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CMT Capital Markets Trading GmbH

Latest statistics and disclosures from CMT Capital Markets Trading GmbH's latest quarterly 13F-HR filing:

Top 5 stock holdings are Netflix Inc put, Facebook Inc call, Jpmorgan Chase & Co option, Citigroup Inc opt, Adobe Sys Inc option, and represent 22.28% of CMT Capital Markets Trading GmbH's stock portfolio.
Added to shares of these 10 stocks: Nvidia Corp option (+$185M), Facebook Inc put (+$83M), Netflix Inc put (+$71M), NVDA (+$59M), Tesla Motors Inc cmn (+$58M), Vaneck Vectors Etf Tr opt (+$54M), Citigroup Inc opt (+$51M), Vaneck Vectors Etf Tr opt (+$45M), Citigroup Inc opt (+$44M), Adobe Sys Inc option (+$41M).
Started 43 new stock positions in Lululemon Ath Inc put, SBUX, Lululemon Athletica Inc call, Starbucks Corp option, ADI, Bilibili Inc call, LVS, META, Alibaba Group Hldg, DAL.
Reduced shares in these 10 stocks: Broadcom Inc call (-$93M), Broadcom Inc put (-$60M), Netflix Inc option (-$56M), Uber Technologies Inc call (-$51M), International Business Machs option (-$34M), Petroleo Brasileiro Sa put (-$33M), Disney Walt Co option (-$32M), Taiwan Semiconductor-sp (-$26M), AAPL (-$25M), Uber Technologies Inc put (-$23M).
Sold out of its positions in ADBE, AMD, AEM, BP, Bristol Myers Squibb Co put, COIN, EA, PLTR, PLTR, PBR. XLE, UBER, Yum Brands Inc call, Yum! Brands.
CMT Capital Markets Trading GmbH was a net buyer of stock by $421M.
CMT Capital Markets Trading GmbH has $7.7B in assets under management (AUM), dropping by 4.32%.
Central Index Key (CIK): 0001632813

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Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 276 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Netflix Put Put Option	5.9	$451M	+18%	668k	674.88	View chart
Meta Platforms Call Call Option	5.5	$421M	-4%	834k	504.22	View chart
Jpmorgan Chase & Co. Put Put Option	4.7	$361M	+2%	1.8M	202.26	View chart
Citigroup Call Call Option	3.2	$245M	+21%	3.9M	63.46	View chart
Adobe Put Put Option	3.1	$235M	+21%	423k	555.54	View chart
Fedex Corp Put Put Option	3.0	$234M	+7%	780k	299.84	View chart
Meta Platforms Put Put Option	2.7	$211M	+64%	419k	504.22	View chart
Apple Call Call Option	2.7	$210M		998k	210.62	View chart
Nvidia Corporation Put Put Option	2.6	$203M	+1010%	1.6M	123.54	View chart
Microsoft Corp Call Call Option	2.4	$184M	+6%	412k	446.95	View chart
Broadcom Put Put Option	2.2	$167M	-26%	104k	1605.53	View chart
Jpmorgan Chase & Co. Call Call Option	2.1	$158M	+3%	780k	202.26	View chart
Tesla Put Put Option	2.0	$151M	+62%	763k	197.88	View chart
Disney Walt Put Put Option	1.9	$145M	-18%	1.5M	99.29	View chart
Alphabet Put Put Option	1.8	$141M	+19%	776k	182.15	View chart
Broadcom Call Call Option	1.6	$126M	-42%	78k	1605.52	View chart
Fedex Corp Call Call Option	1.6	$123M		411k	299.84	View chart
Vaneck Etf Trust Call Call Option	1.6	$122M	+79%	3.6M	33.93	View chart
Citigroup Put Put Option	1.6	$120M	+73%	1.9M	63.46	View chart
Advanced Micro Devices Put Put Option	1.5	$112M	+4%	689k	162.21	View chart
Alphabet Call Call Option	1.4	$108M	+16%	592k	182.15	View chart
Apple Put Put Option	1.4	$105M	+43%	496k	210.62	View chart
Oracle Corp Put Put Option	1.1	$88M	-7%	620k	141.20	View chart
Amazon Put Put Option	1.0	$80M	-8%	415k	193.25	View chart
Uber Technologies Put Put Option	1.0	$76M	-23%	1.0M	72.68	View chart
Vaneck Etf Trust Put Put Option	1.0	$75M	+154%	2.2M	33.93	View chart
T-mobile Us Put Put Option	0.9	$71M	+67%	404k	176.18	View chart
Netflix Call Call Option	0.9	$71M	-43%	105k	674.88	View chart
Adobe Call Call Option	0.9	$71M	+4%	128k	555.54	View chart
International Business Machs Put Put Option	0.9	$69M	-32%	400k	172.95	View chart
Bank America Corp Put Put Option	0.9	$69M	+3%	1.7M	39.77	View chart
Taiwan Semiconductor Mfg Put Put Option	0.9	$68M	-27%	389k	173.81	View chart
Oracle Corp Call Call Option	0.9	$67M	+40%	474k	141.20	View chart
NVIDIA Corporation (NVDA)	0.8	$59M	+25669%	479k	123.54	View chart
Bank America Corp Call Call Option	0.7	$58M	-9%	1.4M	39.77	View chart
American Express Call Call Option	0.7	$57M	-13%	247k	231.55	View chart
Pdd Holdings Call Call Option	0.7	$57M	+51%	427k	132.95	View chart
Pdd Holdings Put Put Option	0.7	$56M	+18%	419k	132.95	View chart
Coinbase Global Put Put Option	0.7	$55M	-3%	248k	222.23	View chart
Qualcomm Put Put Option	0.7	$53M	-20%	268k	199.18	View chart
Microsoft Corp Put Put Option	0.7	$52M	-30%	116k	446.95	View chart
Coinbase Global Call Call Option	0.7	$50M	-15%	226k	222.23	View chart
International Business Machs Call Call Option	0.7	$50M	-22%	290k	172.95	View chart
Nvidia Corporation Call Call Option	0.6	$50M	+73%	403k	123.54	View chart
United Parcel Service Call Call Option	0.6	$49M	+35%	355k	136.85	View chart
Netflix (NFLX)	0.6	$49M	+102%	72k	674.89	View chart
Shopify Call Call Option	0.6	$47M	-10%	718k	66.05	View chart
Robinhood Mkts Call Call Option	0.6	$45M		2.0M	22.71	View chart
Uber Technologies Call Call Option	0.5	$41M	-55%	569k	72.68	View chart
T-mobile Us Call Call Option	0.5	$41M	+30%	232k	176.18	View chart
Salesforce Call Call Option	0.5	$40M	+880%	157k	257.10	View chart
Paypal Hldgs Call Call Option	0.5	$40M		686k	58.03	View chart
United Parcel Service Put Put Option	0.5	$40M	-8%	289k	136.85	View chart
Broadcom (AVGO)	0.5	$38M	+4092%	24k	1605.52	View chart
Amazon Call Call Option	0.5	$38M	-19%	196k	193.25	View chart
Boeing Put Put Option	0.5	$37M	-26%	205k	182.01	View chart
Tesla Call Call Option	0.5	$35M	-21%	175k	197.88	View chart
Shopify Put Put Option	0.4	$34M	+83%	515k	66.05	View chart
Disney Walt Call Call Option	0.4	$34M	-14%	339k	99.29	View chart
Occidental Pete Corp Put Put Option	0.4	$32M	-17%	513k	63.03	View chart
Wynn Resorts Put Put Option	0.4	$32M	-20%	361k	89.50	View chart
Nike Put Put Option	0.4	$31M	+5%	407k	75.37	View chart
American Express Put Put Option	0.4	$30M	+4%	129k	231.55	View chart
Micron Technology Call Call Option	0.3	$27M	+50%	202k	131.53	View chart
American Airls Group Put Put Option	0.3	$24M	+9%	2.1M	11.33	View chart
Mastercard Incorporated Put Put Option	0.3	$23M	+79%	53k	441.15	View chart
Taiwan Semiconductor Mfg Call Call Option	0.3	$23M	+106%	134k	173.81	View chart
Starbucks Corp Call Call Option	0.3	$22M	NEW	278k	77.85	View chart
Visa Put Put Option	0.3	$21M	-42%	79k	262.47	View chart
Micron Technology Put Put Option	0.3	$20M	+60%	154k	131.53	View chart
BP Put Put Option	0.2	$18M	-36%	508k	36.10	View chart
American Airls Group Call Call Option	0.2	$18M	+180%	1.6M	11.33	View chart
Freeport-mcmoran Put Put Option	0.2	$18M	-19%	372k	48.60	View chart
Caterpillar Put Put Option	0.2	$18M		54k	333.09	View chart
Salesforce Put Put Option	0.2	$18M	+344%	70k	257.10	View chart
Advanced Micro Devices Call Call Option	0.2	$18M	-27%	111k	162.21	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.2	$17M	NEW	31k	544.22	View chart
Arm Holdings Put Put Option	0.2	$17M	+130%	104k	163.62	View chart
Wayfair Put Put Option	0.2	$16M	+4%	309k	52.73	View chart
Freeport-mcmoran Call Call Option	0.2	$16M	+229%	331k	48.60	View chart
Intel Corp Call Call Option	0.2	$16M	+2%	516k	30.97	View chart
Occidental Pete Corp Call Call Option	0.2	$16M	-46%	252k	63.03	View chart
Spdr S&p 500 Etf Tr Call Call Option	0.2	$16M	NEW	29k	544.21	View chart
Pfizer Put Put Option	0.2	$16M	+34%	555k	27.98	View chart
Paypal Hldgs Put Put Option	0.2	$15M	-51%	265k	58.03	View chart
Exxon Mobil Corp Put Put Option	0.2	$15M	-25%	134k	115.12	View chart
General Mtrs Put Put Option	0.2	$15M	-14%	329k	46.46	View chart
Arm Holdings Call Call Option	0.2	$14M	+357%	86k	163.62	View chart
Block Put Put Option	0.2	$14M	+5%	214k	64.49	View chart
BP Call Call Option	0.2	$14M	-43%	378k	36.10	View chart
Goldman Sachs Group Put Put Option	0.2	$14M	-25%	30k	452.33	View chart
Wynn Resorts Call Call Option	0.2	$13M	-37%	149k	89.50	View chart
Palo Alto Networks Put Put Option	0.2	$13M	-9%	38k	339.02	View chart
Goldman Sachs Group Call Call Option	0.2	$13M	-5%	28k	452.31	View chart
Meta Platforms Cl A (META)	0.2	$13M	NEW	25k	504.20	View chart
Western Digital Corp. Put Put Option	0.2	$12M	-12%	156k	75.77	View chart
Pdd Holdings Sponsored Ads (PDD)	0.2	$12M	+33%	87k	132.95	View chart
Visa Call Call Option	0.1	$11M	-33%	42k	262.48	View chart
Visa Com Cl A (V)	0.1	$11M	+968%	41k	262.48	View chart
Exxon Mobil Corp Call Call Option	0.1	$10M	-17%	90k	115.12	View chart
Morgan Stanley Put Put Option	0.1	$10M		105k	97.19	View chart
Home Depot Put Put Option	0.1	$10M		29k	344.25	View chart
Electronic Arts Call Call Option	0.1	$9.9M	-33%	71k	139.32	View chart
Nike Call Call Option	0.1	$9.8M	+104%	130k	75.37	View chart
Robinhood Mkts Put Put Option	0.1	$9.6M	-20%	421k	22.71	View chart
Walmart Call Call Option	0.1	$9.0M	NEW	133k	67.71	View chart
Caterpillar Call Call Option	0.1	$8.7M	+39%	26k	333.10	View chart
Barrick Gold Corp Call Call Option	0.1	$8.5M	+40%	373k	22.82	View chart
Pfizer Call Call Option	0.1	$8.5M	+122%	303k	27.98	View chart
Qualcomm Call Call Option	0.1	$8.4M	-60%	42k	199.17	View chart
Shopify Cl A (SHOP)	0.1	$8.3M	-20%	125k	66.05	View chart
Newmont Corp Put Put Option	0.1	$8.2M		196k	41.87	View chart
Moderna Put Put Option	0.1	$8.2M	+9%	69k	118.75	View chart
Boeing Call Call Option	0.1	$8.1M	-65%	45k	182.01	View chart
Chevron Corp Put Put Option	0.1	$8.0M	-59%	51k	156.42	View chart
Williams Cos Call Call Option	0.1	$8.0M	-15%	189k	42.50	View chart
Ford Mtr Co Del Put Put Option	0.1	$8.0M	+26%	639k	12.54	View chart
Wells Fargo Put Put Option	0.1	$8.0M	-62%	135k	59.39	View chart
Invesco Qqq Tr Put Put Option	0.1	$7.9M	+10%	17k	479.09	View chart
Electronic Arts Put Put Option	0.1	$7.8M	-29%	56k	139.32	View chart
Wayfair Cl A (W)	0.1	$7.7M	-21%	146k	52.73	View chart
salesforce (CRM)	0.1	$7.5M	+1686%	29k	257.09	View chart
United Airls Hldgs Put Put Option	0.1	$7.4M	+46%	153k	48.66	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$7.3M	+267%	322k	22.71	View chart
Intel Corp Put Put Option	0.1	$7.2M	-35%	233k	30.97	View chart
Rivian Automotive Put Put Option	0.1	$7.0M	-4%	521k	13.42	View chart
Lyft Put Put Option	0.1	$6.9M	+44%	493k	14.10	View chart
Wynn Resorts (WYNN)	0.1	$6.7M	+539%	75k	89.50	View chart
Wells Fargo Call Call Option	0.1	$6.6M	-63%	111k	59.39	View chart
Delta Air Lines Inc Del Put Put Option	0.1	$6.5M	+18%	138k	47.44	View chart
American Airls (AAL)	0.1	$6.5M	-41%	571k	11.33	View chart
Petroleo Brasileiro Sa Petro Put Put Option	0.1	$6.4M	-83%	446k	14.44	View chart
Snowflake Call Call Option	0.1	$6.4M	+52%	48k	135.08	View chart
Palo Alto Networks Call Call Option	0.1	$6.4M	-32%	19k	338.99	View chart
Western Digital Corp. Call Call Option	0.1	$6.4M	-33%	84k	75.77	View chart
Las Vegas Sands Corp Put Put Option	0.1	$6.4M	-33%	144k	44.25	View chart
Palo Alto Networks (PANW)	0.1	$6.3M	+6%	19k	339.03	View chart
International Business Machines (IBM)	0.1	$6.2M	+275%	36k	172.96	View chart
Block Call Call Option	0.1	$6.1M	-31%	95k	64.49	View chart
Williams Cos Put Put Option	0.1	$6.1M		144k	42.50	View chart
Petroleo Brasileiro Sa Petro Call Call Option	0.1	$6.0M	-68%	417k	14.44	View chart
Las Vegas Sands Corp Call Call Option	0.1	$5.7M	-22%	130k	44.25	View chart
Ishares Tr Put Put Option	0.1	$5.6M	+749%	215k	25.97	View chart
Chevron Corp Call Call Option	0.1	$5.4M	-54%	35k	156.42	View chart
Schwab Charles Corp Put Put Option	0.1	$5.4M	-39%	73k	73.68	View chart
Barrick Gold Corp (GOLD)	0.1	$5.4M	-9%	321k	16.68	View chart
Delta Air Lines Inc Del Call Call Option	0.1	$5.3M	+77%	112k	47.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$5.2M	NEW	5.1k	1022.71	View chart
Mastercard Incorporated Call Call Option	0.1	$5.1M	+45%	12k	441.12	View chart
United Parcel Service CL B (UPS)	0.1	$5.1M	+409%	37k	136.86	View chart
Lyft Call Call Option	0.1	$5.0M	+28%	353k	14.10	View chart
Pinterest Cl A (PINS)	0.1	$5.0M	+46%	113k	44.07	View chart
Jd.com Put Put Option	0.1	$4.8M	+55%	185k	25.84	View chart
Li Auto Call Call Option	0.1	$4.6M	+10%	255k	17.88	View chart
Metropcs Communications (TMUS)	0.1	$4.5M	NEW	26k	176.19	View chart
Target Corp Put Put Option	0.1	$4.3M	+11%	29k	148.05	View chart
Select Sector Spdr Tr Put Put Option	0.1	$4.3M	-12%	47k	91.15	View chart
Wells Fargo & Company (WFC)	0.1	$4.3M	NEW	72k	59.39	View chart
Starbucks Corp Put Put Option	0.1	$4.2M	NEW	54k	77.85	View chart
Agnico Eagle Mines Put Put Option	0.1	$4.0M	-27%	62k	65.40	View chart
Qualcomm (QCOM)	0.0	$3.8M	+464%	19k	199.19	View chart
Crowdstrike Hldgs Call Call Option	0.0	$3.8M	+400%	10k	383.20	View chart
Bristol-myers Squibb Call Call Option	0.0	$3.7M	-7%	90k	41.53	View chart
Kraft Heinz Put Put Option	0.0	$3.7M	+290%	116k	32.22	View chart
Walmart Put Put Option	0.0	$3.7M	NEW	54k	67.71	View chart
Invesco Qqq Tr Call Call Option	0.0	$3.6M	NEW	7.5k	479.07	View chart
Occidental Petroleum Corporation (OXY)	0.0	$3.5M	+125%	56k	63.03	View chart
Li Auto Put Put Option	0.0	$3.5M	-31%	197k	17.88	View chart
Cisco Sys Put Put Option	0.0	$3.5M	-60%	73k	47.51	View chart
Block Cl A (SQ)	0.0	$3.4M	NEW	53k	64.49	View chart
Mcdonalds Corp Put Put Option	0.0	$3.3M	NEW	13k	254.85	View chart
Bank of America Corporation (BAC)	0.0	$3.3M	+247%	83k	39.77	View chart
Newmont Mining Corporation (NEM)	0.0	$3.2M	-53%	76k	41.87	View chart
Agnico Eagle Mines Call Call Option	0.0	$3.1M	-4%	48k	65.40	View chart
General Mtrs Call Call Option	0.0	$3.1M	-73%	67k	46.46	View chart
Asml Holding N V Put Put Option	0.0	$3.1M	NEW	3.0k	1033.00	View chart
Barrick Gold Corp Put Put Option	0.0	$3.1M	+237%	136k	22.82	View chart
Pinterest Call Call Option	0.0	$3.1M	-66%	70k	44.07	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$3.1M	NEW	65k	47.44	View chart
Analog Devices Put Put Option	0.0	$3.0M	NEW	13k	228.23	View chart
Micron Technology (MU)	0.0	$3.0M	+190%	22k	131.54	View chart
Home Depot (HD)	0.0	$2.9M	-5%	8.3k	344.21	View chart
Tesla Motors (TSLA)	0.0	$2.8M	+232%	14k	197.88	View chart
Jd.com Call Call Option	0.0	$2.8M	-51%	108k	25.84	View chart
Lululemon Athletica Put Put Option	0.0	$2.8M	NEW	9.3k	298.71	View chart
FedEx Corporation (FDX)	0.0	$2.8M	-24%	9.2k	299.86	View chart
Baidu Put Put Option	0.0	$2.8M	+22%	32k	86.47	View chart
At&t Put Put Option	0.0	$2.7M	-16%	141k	19.11	View chart
Apa Corporation Put Put Option	0.0	$2.7M	-50%	91k	29.44	View chart
Verizon Communications Put Put Option	0.0	$2.7M	+9%	65k	41.24	View chart
Wayfair Call Call Option	0.0	$2.7M	-33%	51k	52.73	View chart
Verizon Communications Call Call Option	0.0	$2.7M		65k	41.24	View chart
Rivian Automotive Call Call Option	0.0	$2.6M	+38%	196k	13.42	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$2.6M	NEW	101k	25.84	View chart
Mcdonalds Corp Call Call Option	0.0	$2.5M	NEW	10k	254.80	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$2.5M	+383%	15k	173.79	View chart
Ishares Tr Call Call Option	0.0	$2.4M	+391%	94k	25.97	View chart
Intel Corporation (INTC)	0.0	$2.4M	+45%	79k	30.97	View chart
Mastercard Incorporated Cl A (MA)	0.0	$2.4M	NEW	5.5k	441.07	View chart
Cisco Sys Call Call Option	0.0	$2.4M	-90%	51k	47.50	View chart
JPMorgan Chase & Co. (JPM)	0.0	$2.4M	-12%	12k	202.29	View chart
Moderna Call Call Option	0.0	$2.3M	-63%	19k	118.74	View chart
Las Vegas Sands (LVS)	0.0	$2.3M	NEW	51k	44.25	View chart
Apple (AAPL)	0.0	$2.2M	-91%	11k	210.62	View chart
Home Depot Call Call Option	0.0	$2.2M	-13%	6.4k	344.22	View chart
Analog Devices Call Call Option	0.0	$2.1M	NEW	9.2k	228.26	View chart
Lyft Cl A Com (LYFT)	0.0	$2.1M	+127%	148k	14.10	View chart
Newmont Corp Call Call Option	0.0	$2.0M	+13%	49k	41.86	View chart
Snowflake Put Put Option	0.0	$2.0M	+650%	15k	135.07	View chart
Starbucks Corporation (SBUX)	0.0	$2.0M	NEW	26k	77.84	View chart
Morgan Stanley Call Call Option	0.0	$1.9M	-48%	20k	97.17	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.9M	+201%	12k	163.62	View chart
Pinterest Put Put Option	0.0	$1.9M	-14%	43k	44.07	View chart
Baidu Call Call Option	0.0	$1.9M	+57%	22k	86.47	View chart
Caterpillar (CAT)	0.0	$1.8M	NEW	5.4k	333.09	View chart
Moderna (MRNA)	0.0	$1.8M	NEW	15k	118.76	View chart
Target Corp Call Call Option	0.0	$1.8M		12k	148.02	View chart
Kraft Heinz Call Call Option	0.0	$1.8M	+23%	55k	32.23	View chart
Super Micro Computer Put Put Option	0.0	$1.7M	NEW	2.1k	819.52	View chart
Amazon (AMZN)	0.0	$1.7M	-72%	8.7k	193.25	View chart
Super Micro Computer Call Call Option	0.0	$1.6M	NEW	2.0k	819.50	View chart
Wal-Mart Stores (WMT)	0.0	$1.6M	NEW	24k	67.71	View chart
Bilibili Call Call Option	0.0	$1.6M	NEW	105k	15.44	View chart
Li Auto Sponsored Ads (LI)	0.0	$1.6M	+8%	90k	17.88	View chart
Airbnb Put Put Option	0.0	$1.6M	-47%	11k	151.62	View chart
Oracle Corporation (ORCL)	0.0	$1.6M	-32%	11k	141.17	View chart
Paypal Holdings (PYPL)	0.0	$1.5M	-53%	26k	58.03	View chart
Docusign Call Call Option	0.0	$1.5M	-11%	28k	53.49	View chart
Select Sector Spdr Tr Call Call Option	0.0	$1.4M	+175%	16k	91.15	View chart
Schwab Charles Corp Call Call Option	0.0	$1.3M	-47%	18k	73.72	View chart
Docusign Put Put Option	0.0	$1.3M		25k	53.49	View chart
Nike CL B (NKE)	0.0	$1.2M	+148%	16k	75.39	View chart
Apa Corporation Call Call Option	0.0	$1.2M	-68%	42k	29.45	View chart
Ford Motor Company (F)	0.0	$1.2M	+5%	96k	12.54	View chart
Peloton Interactive Call Call Option	0.0	$1.1M		323k	3.38	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$1.1M	-81%	4.2k	260.83	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$1.1M		81k	13.42	View chart
Snap Put Put Option	0.0	$1.1M	-20%	65k	16.62	View chart
Freeport-mcmoran CL B (FCX)	0.0	$1.1M	-88%	22k	48.59	View chart
Airbnb Call Call Option	0.0	$1.0M	+11%	6.7k	151.64	View chart
United Airls Hldgs Call Call Option	0.0	$1.0M	+307%	21k	48.65	View chart
Western Digital (WDC)	0.0	$992k	+33%	13k	75.79	View chart
Lululemon Athletica Call Call Option	0.0	$956k	NEW	3.2k	298.75	View chart
Citigroup Com New (C)	0.0	$952k	-93%	15k	63.47	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$943k		11k	86.51	View chart
Analog Devices (ADI)	0.0	$941k	NEW	4.1k	228.18	View chart
Hldgs (UAL)	0.0	$920k	NEW	19k	48.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$877k	+163%	4.8k	182.10	View chart
Nio Call Call Option	0.0	$838k	+168%	201k	4.16	View chart
Nio Put Put Option	0.0	$827k	-19%	199k	4.16	View chart
Apa Corporation (APA)	0.0	$825k	-75%	28k	29.43	View chart
Snap Cl A (SNAP)	0.0	$746k	-8%	45k	16.61	View chart
Alibaba Group Hldg Put Put Option	0.0	$727k	NEW	10k	71.98	View chart
Cisco Systems (CSCO)	0.0	$665k	NEW	14k	47.50	View chart
Snowflake Cl A (SNOW)	0.0	$662k	+69%	4.9k	135.10	View chart
Lululemon Athletica (LULU)	0.0	$658k	NEW	2.2k	298.68	View chart
Target Corporation (TGT)	0.0	$607k	NEW	4.1k	148.05	View chart
General Motors Company (GM)	0.0	$595k	NEW	13k	46.45	View chart
Crowdstrike Hldgs Put Put Option	0.0	$575k	-40%	1.5k	383.33	View chart
McDonald's Corporation (MCD)	0.0	$545k	NEW	2.1k	254.79	View chart
At&t Call Call Option	0.0	$541k	-79%	28k	19.12	View chart
Snap Call Call Option	0.0	$415k	-72%	25k	16.60	View chart
Bilibili Put Put Option	0.0	$405k	NEW	26k	15.46	View chart
Pfizer (PFE)	0.0	$336k	-76%	12k	28.00	View chart
Super Micro Computer (SMCI)	0.0	$329k	+31%	401.00	820.45	View chart
Peloton Interactive Put Put Option	0.0	$317k	NEW	94k	3.38	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$313k	-82%	9.2k	33.90	View chart
Microsoft Corporation (MSFT)	0.0	$291k	NEW	650.00	447.69	View chart
Charles Schwab Corporation (SCHW)	0.0	$277k	NEW	3.8k	73.75	View chart
Alibaba Group Hldg Call Call Option	0.0	$266k	-89%	3.7k	71.89	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$250k	-35%	5.9k	42.09	View chart
Ford Mtr Co Del Call Call Option	0.0	$233k	-86%	19k	12.53	View chart
Kraft Heinz (KHC)	0.0	$227k	NEW	7.0k	32.24	View chart
Nio Spon Ads (NIO)	0.0	$195k	-58%	47k	4.15	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$170k	-26%	23k	7.44	View chart
Warner Bros Discovery Put Put Option	0.0	$147k	-56%	20k	7.46	View chart

Past Filings by CMT Capital Markets Trading GmbH

SEC 13F filings are viewable for CMT Capital Markets Trading GmbH going back to 2015

CMT Capital Markets Trading GmbH 2024 Q2 filed Aug. 14, 2024
CMT Capital Markets Trading GmbH 2024 Q1 filed May 16, 2024
CMT Capital Markets Trading GmbH 2023 Q4 filed Feb. 14, 2024
CMT Capital Markets Trading GmbH 2023 Q3 restated filed Nov. 14, 2023
CMT Capital Markets Trading GmbH 2023 Q2 filed Aug. 14, 2023
CMT Capital Markets Trading GmbH 2023 Q1 filed May 16, 2023
CMT Capital Markets Trading GmbH 2022 Q4 filed Feb. 14, 2023
CMT Capital Markets Trading GmbH 2022 Q3 filed Nov. 15, 2022
CMT Capital Markets Trading GmbH 2022 Q2 filed Aug. 15, 2022
CMT Capital Markets Trading GmbH 2022 Q1 filed May 16, 2022
CMT Capital Markets Trading GmbH 2021 Q4 filed Feb. 14, 2022
CMT Capital Markets Trading GmbH 2021 Q3 filed Nov. 15, 2021
CMT Capital Markets Trading GmbH 2021 Q2 filed Aug. 16, 2021
CMT Capital Markets Trading GmbH 2021 Q1 filed May 17, 2021
CMT Capital Markets Trading GmbH 2020 Q4 filed Feb. 16, 2021
CMT Capital Markets Trading GmbH 2020 Q3 filed Nov. 16, 2020

View all past filings

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