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, Netflix Inc option, Microsoft Corp, Paypal Hldgs Inc put, Jpmorgan Chase & Co option, and represent 28.35% of CMT Capital Markets Trading GmbH's stock portfolio.
- Added to shares of these 10 stocks: Netflix Inc option (+$469M), Netflix Inc put (+$327M), Paypal Hldgs Inc put (+$258M), Amazon Com Inc option (+$151M), Nvidia Corp option (+$148M), Microsoft Corp (+$133M), Apple Inc option (+$122M), Disney Walt Co option (+$111M), Jpmorgan Chase & Co option (+$103M), Alphabet Inc-cl C (+$102M).
- Started 63 new stock positions in Microchip Technology Inc Cmn Stk cmn, Kla-tencor Corp option, Globalfoundries, American Express Co option, LRCX, DHI, MCHP, Texas Instrs Inc option, Marvell Technology, Lowes Cos Inc option.
- Reduced shares in these 10 stocks: Advanced Micro Devices Inc put (-$161M), Bank Of America Corporation option (-$115M), Boeing Co option (-$107M), Facebook Inc call (-$87M), Apple Inc option (-$79M), Facebook Inc put (-$70M), At&t Inc option (-$56M), Mastercard Inc option (-$43M), Alibaba Group Hldg (-$39M), Goldman Sachs Group Inc option (-$36M).
- Sold out of its positions in APA, BIDU, BAC, CSCO, C, Discovery Communications, Discovery Communications Inc cmn, Discovery Communications Inc cmn, DOCU, DASH.
- CMT Capital Markets Trading GmbH was a net buyer of stock by $2.2B.
- CMT Capital Markets Trading GmbH has $13B in assets under management (AUM), dropping by -22.35%.
- Central Index Key (CIK): 0001632813
Tip: Access up to 7 years of quarterly data
Positions held by CMT Capital Markets Trading GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 327 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix Put Put Option | 9.9 | $1.3B | +32% | 5.7M | 235.44 | |
| Netflix Call Call Option | 5.4 | $731M | +179% | 3.1M | 235.44 | |
| Microsoft Corp Call Call Option | 4.7 | $635M | +26% | 2.7M | 232.90 | |
| Paypal Hldgs Put Put Option | 4.5 | $602M | +74% | 7.0M | 86.07 | |
| Jpmorgan Chase & Co Put Put Option | 3.8 | $506M | +25% | 4.8M | 104.50 | |
| Apple Put Put Option | 3.6 | $482M | +33% | 3.5M | 138.20 | |
| Apple Call Call Option | 3.4 | $463M | -14% | 3.4M | 138.20 | |
| Microsoft Corp Put Put Option | 2.6 | $355M | +3% | 1.5M | 232.90 | |
| Disney Walt Put Put Option | 2.6 | $347M | +46% | 3.7M | 94.33 | |
| Nvidia Corporation Put Put Option | 2.5 | $338M | +77% | 2.8M | 121.39 | |
| Meta Platforms Call Call Option | 2.1 | $276M | -23% | 2.0M | 140.70 | |
| Bk Of America Corp Put Put Option | 1.7 | $234M | -2% | 7.7M | 30.20 | |
| Tesla Put Put Option | 1.6 | $210M | +72% | 793k | 265.25 | |
| Citigroup Put Put Option | 1.4 | $193M | +6% | 4.6M | 41.67 | |
Setup an alertCMT Capital Markets Trading GmbH will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Bk Of America Corp Call Call Option | 1.4 | $185M | -38% | 6.1M | 30.20 | |
| Broadcom Call Call Option | 1.4 | $183M | +46% | 411k | 444.01 | |
| Boeing Call Call Option | 1.3 | $178M | +9% | 1.5M | 121.08 | |
| Paypal Hldgs Call Call Option | 1.3 | $171M | +4% | 2.0M | 86.07 | |
| Broadcom Put Put Option | 1.2 | $159M | +39% | 358k | 444.01 | |
| Advanced Micro Devices Put Put Option | 1.2 | $159M | -50% | 2.5M | 63.36 | |
| Amazon Put Put Option | 1.2 | $155M | +3745% | 1.4M | 113.00 | |
| Jpmorgan Chase & Co Call Call Option | 1.0 | $139M | +41% | 1.3M | 104.50 | |
| Nvidia Corporation Call Call Option | 1.0 | $137M | +12% | 1.1M | 121.39 | |
| Goldman Sachs Group Put Put Option | 1.0 | $133M | +50% | 454k | 293.05 | |
| Alibaba Group Hldg Call Call Option | 1.0 | $129M | -23% | 1.6M | 79.99 | |
| Citigroup Call Call Option | 0.9 | $126M | -15% | 3.0M | 41.67 | |
| Tesla Call Call Option | 0.9 | $125M | +82% | 473k | 265.25 | |
| Block Put Put Option | 0.9 | $123M | +69% | 2.2M | 54.99 | |
| Vaneck Etf Trust Call Call Option | 0.9 | $118M | +113% | 2.4M | 48.35 | |
| Meta Platforms Put Put Option | 0.8 | $113M | -38% | 801k | 140.70 | |
| Disney Walt Call Call Option | 0.8 | $112M | +105% | 1.2M | 94.33 | |
| Adobe Systems Incorporated Call Call Option | 0.8 | $107M | -23% | 389k | 275.20 | |
| Alphabet Call Call Option | 0.8 | $104M | +4542% | 1.1M | 95.65 | |
| Vaneck Etf Trust Put Put Option | 0.7 | $97M | +26% | 2.0M | 48.35 | |
| Adobe Systems Incorporated Put Put Option | 0.7 | $94M | -16% | 343k | 275.20 | |
| Intel Corp Call Call Option | 0.7 | $94M | +22% | 3.7M | 25.77 | |
| Boeing Put Put Option | 0.6 | $83M | -56% | 687k | 121.08 | |
| Alibaba Group Hldg Put Put Option | 0.6 | $82M | -22% | 1.0M | 79.99 | |
| Airbnb Put Put Option | 0.6 | $82M | 777k | 105.04 | ||
| Advanced Micro Devices Call Call Option | 0.6 | $78M | -14% | 1.2M | 63.36 | |
| Palantir Technologies Call Call Option | 0.6 | $78M | +20% | 9.6M | 8.13 | |
| Palantir Technologies Put Put Option | 0.5 | $73M | 8.9M | 8.13 | ||
| Morgan Stanley Put Put Option | 0.5 | $72M | -24% | 913k | 79.01 | |
| Bristol-myers Squibb Call Call Option | 0.5 | $66M | -20% | 924k | 71.09 | |
| Uber Technologies Call Call Option | 0.5 | $61M | +46% | 2.3M | 26.50 | |
| Wells Fargo Put Put Option | 0.5 | $61M | +6% | 1.5M | 40.22 | |
| Pinterest Call Call Option | 0.4 | $56M | +140% | 2.4M | 23.30 | |
| Goldman Sachs Group Call Call Option | 0.4 | $56M | -39% | 192k | 293.05 | |
| Walmart Call Call Option | 0.4 | $56M | +76% | 434k | 129.70 | |
| BP Call Call Option | 0.4 | $56M | +67% | 2.0M | 28.55 | |
| Cisco Sys Call Call Option | 0.4 | $53M | -4% | 1.3M | 40.00 | |
| Alphabet Put Put Option | 0.4 | $52M | +2623% | 542k | 95.65 | |
| Home Depot Call Call Option | 0.4 | $51M | +29% | 186k | 275.94 | |
| Shopify Put Put Option | 0.4 | $51M | +1210% | 1.9M | 26.94 | |
| Petroleo Brasileiro Sa Petro Put Put Option | 0.4 | $50M | +363% | 4.1M | 12.34 | |
| Home Depot Put Put Option | 0.4 | $50M | +48% | 181k | 275.94 | |
| Amazon Call Call Option | 0.4 | $50M | +2757% | 440k | 113.00 | |
| Qualcomm Put Put Option | 0.4 | $50M | +16% | 440k | 112.98 | |
| Las Vegas Sands Corp Call Call Option | 0.4 | $50M | +70% | 1.3M | 37.52 | |
| Block Call Call Option | 0.4 | $48M | +14% | 871k | 54.99 | |
| Occidental Pete Corp Call Call Option | 0.3 | $47M | +57% | 762k | 61.45 | |
| Chevron Corp Call Call Option | 0.3 | $47M | -34% | 325k | 143.67 | |
| Electronic Arts Call Call Option | 0.3 | $44M | +67% | 383k | 115.71 | |
| Intel Corp Put Put Option | 0.3 | $44M | +10% | 1.7M | 25.77 | |
| Wynn Resorts Call Call Option | 0.3 | $41M | +124% | 657k | 63.03 | |
| United Parcel Service Call Call Option | 0.3 | $38M | +62% | 232k | 161.54 | |
| Uber Technologies Put Put Option | 0.3 | $37M | -24% | 1.4M | 26.50 | |
| Wynn Resorts Put Put Option | 0.3 | $37M | -12% | 587k | 63.03 | |
| Fedex Corp Put Put Option | 0.3 | $37M | +86% | 247k | 148.47 | |
| Pinduoduo Call Call Option | 0.3 | $36M | +61% | 580k | 62.58 | |
| Visa Call Call Option | 0.3 | $35M | -23% | 198k | 177.65 | |
| Fedex Corp Call Call Option | 0.2 | $33M | 223k | 148.47 | ||
| Morgan Stanley Call Call Option | 0.2 | $33M | -18% | 414k | 79.01 | |
| Coinbase Global Call Call Option | 0.2 | $33M | +72% | 504k | 64.49 | |
| Electronic Arts Put Put Option | 0.2 | $32M | +178% | 280k | 115.71 | |
| Cisco Sys Put Put Option | 0.2 | $31M | -30% | 785k | 40.00 | |
| Coinbase Global Put Put Option | 0.2 | $31M | +86% | 478k | 64.49 | |
| Petroleo Brasileiro Sa Petro Call Call Option | 0.2 | $31M | -8% | 2.5M | 12.34 | |
| Bristol-myers Squibb Put Put Option | 0.2 | $30M | -54% | 425k | 71.09 | |
| Freeport-mcmoran Call Call Option | 0.2 | $30M | -13% | 1.1M | 27.33 | |
| Western Digital Corp. Call Call Option | 0.2 | $29M | +515% | 901k | 32.55 | |
| Walmart Put Put Option | 0.2 | $29M | -10% | 220k | 129.70 | |
| Salesforce Call Call Option | 0.2 | $28M | -42% | 193k | 143.84 | |
| Pfizer Put Put Option | 0.2 | $28M | +44% | 628k | 43.76 | |
| American Airls Group Put Put Option | 0.2 | $27M | +6% | 2.3M | 12.04 | |
| Salesforce Put Put Option | 0.2 | $27M | -52% | 185k | 143.84 | |
| American Airls Group Call Call Option | 0.2 | $27M | +56% | 2.2M | 12.04 | |
| Las Vegas Sands Corp Put Put Option | 0.2 | $26M | +8% | 699k | 37.52 | |
| Visa Put Put Option | 0.2 | $25M | -28% | 142k | 177.65 | |
| Pinterest Put Put Option | 0.2 | $24M | +497% | 1.0M | 23.30 | |
| Mastercard Incorporated Put Put Option | 0.2 | $24M | -63% | 85k | 284.34 | |
| Chevron Corp Put Put Option | 0.2 | $24M | -55% | 166k | 143.67 | |
| Airbnb Call Call Option | 0.2 | $23M | -11% | 223k | 105.04 | |
| Palo Alto Networks Put Put Option | 0.2 | $23M | +235% | 143k | 163.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | +658% | 78k | 275.21 | |
| Agnico Eagle Mines Put Put Option | 0.2 | $22M | +43% | 510k | 42.23 | |
| At&t Call Call Option | 0.2 | $22M | -72% | 1.4M | 15.34 | |
| Exxon Mobil Corp Call Call Option | 0.2 | $21M | +64% | 244k | 87.31 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $21M | +14% | 1.7M | 12.34 | |
| Mastercard Incorporated Call Call Option | 0.2 | $21M | +59% | 74k | 284.34 | |
| Zoom Video Communications In Call Call Option | 0.2 | $20M | -3% | 277k | 73.59 | |
| Twitter Call Call Option | 0.2 | $20M | +15% | 461k | 43.84 | |
| Wells Fargo Call Call Option | 0.1 | $20M | -50% | 495k | 40.22 | |
| Western Digital Corp. Put Put Option | 0.1 | $20M | +38% | 606k | 32.55 | |
| D R Horton Put Put Option | 0.1 | $19M | +192% | 287k | 67.35 | |
| Shopify Call Call Option | 0.1 | $19M | +665% | 711k | 26.94 | |
| Freeport-mcmoran Put Put Option | 0.1 | $19M | -13% | 700k | 27.33 | |
| Occidental Pete Corp Put Put Option | 0.1 | $18M | +131% | 296k | 61.45 | |
| BP Put Put Option | 0.1 | $18M | +77% | 628k | 28.55 | |
| Pfizer Call Call Option | 0.1 | $18M | +21% | 409k | 43.76 | |
| Kroger Call Call Option | 0.1 | $18M | -13% | 403k | 43.75 | |
| Robinhood Mkts Call Call Option | 0.1 | $17M | +530% | 1.7M | 10.10 | |
| Apa Corporation Call Call Option | 0.1 | $17M | +215% | 497k | 34.19 | |
| Qualcomm Call Call Option | 0.1 | $17M | +17% | 149k | 112.98 | |
| Exxon Mobil Corp Put Put Option | 0.1 | $16M | +41% | 188k | 87.31 | |
| Beyond Meat Put Put Option | 0.1 | $16M | +44% | 1.2M | 14.17 | |
| Newmont Corp Put Put Option | 0.1 | $15M | +180% | 362k | 42.03 | |
| General Mtrs Put Put Option | 0.1 | $15M | 474k | 32.09 | ||
| Energy Transfer Call Call Option | 0.1 | $15M | -15% | 1.3M | 11.03 | |
| Pinduoduo Put Put Option | 0.1 | $15M | -36% | 235k | 62.58 | |
| General Mtrs Call Call Option | 0.1 | $14M | +336% | 448k | 32.09 | |
| Pinterest Cl A (PINS) | 0.1 | $14M | +430% | 615k | 23.30 | |
| Docusign Call Call Option | 0.1 | $14M | +49% | 265k | 53.42 | |
| Zillow Group Call Call Option | 0.1 | $14M | +324% | 493k | 28.61 | |
| Broadcom (AVGO) | 0.1 | $14M | NEW | 32k | 444.01 | |
| Apa Corporation Put Put Option | 0.1 | $14M | +15% | 407k | 34.19 | |
| Taiwan Semiconductor Mfg Put Put Option | 0.1 | $14M | +257% | 198k | 68.56 | |
| Barrick Gold Corp Call Call Option | 0.1 | $13M | -10% | 845k | 15.50 | |
| United Airls Hldgs Put Put Option | 0.1 | $13M | +46% | 400k | 32.53 | |
| Micron Technology Call Call Option | 0.1 | $13M | +131% | 255k | 50.10 | |
| At&t Put Put Option | 0.1 | $13M | -62% | 833k | 15.34 | |
| Beyond Meat Call Call Option | 0.1 | $13M | +93% | 888k | 14.17 | |
| Baidu Put Put Option | 0.1 | $12M | -30% | 102k | 117.49 | |
| D R Horton Call Call Option | 0.1 | $12M | +24% | 178k | 67.35 | |
| Barrick Gold Corp Put Put Option | 0.1 | $12M | +43% | 761k | 15.50 | |
| Jd.com Put Put Option | 0.1 | $11M | -15% | 222k | 50.30 | |
| Agnico Eagle Mines Call Call Option | 0.1 | $11M | +66% | 260k | 42.23 | |
| Baidu Call Call Option | 0.1 | $11M | -39% | 94k | 117.49 | |
| BP Sponsored Adr (BP) | 0.1 | $11M | +49% | 384k | 28.55 | |
| Docusign Put Put Option | 0.1 | $11M | -12% | 201k | 53.42 | |
| Lyft Call Call Option | 0.1 | $11M | +57% | 812k | 13.17 | |
| Newmont Corp Call Call Option | 0.1 | $11M | +64% | 253k | 42.03 | |
| Conocophillips Put Put Option | 0.1 | $10M | 101k | 102.34 | ||
| Robinhood Mkts Put Put Option | 0.1 | $10M | +265% | 1.0M | 10.10 | |
| Kroger Put Put Option | 0.1 | $9.8M | -8% | 224k | 43.75 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $9.4M | +252% | 321k | 29.46 | |
| Target Corp Call Call Option | 0.1 | $9.2M | 62k | 148.38 | ||
| Home Depot (HD) | 0.1 | $9.0M | NEW | 33k | 275.93 | |
| United Parcel Service Put Put Option | 0.1 | $8.9M | +10% | 55k | 161.55 | |
| Zillow Group Put Put Option | 0.1 | $8.9M | -31% | 310k | 28.61 | |
| Target Corp Put Put Option | 0.1 | $8.4M | -6% | 56k | 148.39 | |
| Ford Mtr Co Del Put Put Option | 0.1 | $8.0M | +6% | 712k | 11.20 | |
| Activision Blizzard Put Put Option | 0.1 | $7.9M | 106k | 74.34 | ||
| Wayfair Call Call Option | 0.1 | $7.7M | +57% | 238k | 32.55 | |
| American Express Put Put Option | 0.1 | $7.7M | 57k | 134.91 | ||
| Signet Jewelers Call Call Option | 0.1 | $7.4M | +2% | 129k | 57.19 | |
| FedEx Corporation (FDX) | 0.1 | $7.0M | +2925% | 47k | 148.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $6.8M | NEW | 615k | 11.03 | |
| Micron Technology Put Put Option | 0.0 | $6.6M | -30% | 132k | 50.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.5M | +3950% | 648k | 10.10 | |
| Boeing Company (BA) | 0.0 | $6.5M | NEW | 53k | 121.08 | |
| Kraft Heinz Call Call Option | 0.0 | $6.4M | +2% | 193k | 33.35 | |
| Williams Cos Call Call Option | 0.0 | $6.4M | 222k | 28.63 | ||
| Netflix (NFLX) | 0.0 | $5.9M | +160% | 25k | 235.44 | |
| Snap Put Put Option | 0.0 | $5.8M | +33% | 591k | 9.82 | |
| Peloton Interactive Call Call Option | 0.0 | $5.7M | +222% | 822k | 6.93 | |
| Ford Motor Company (F) | 0.0 | $5.7M | +1934% | 509k | 11.20 | |
| Activision Blizzard Call Call Option | 0.0 | $5.7M | 76k | 74.35 | ||
| United Airls Hldgs Call Call Option | 0.0 | $5.6M | +32% | 171k | 32.53 | |
| Taiwan Semiconductor Mfg Call Call Option | 0.0 | $5.1M | +257% | 75k | 68.56 | |
| At&t (T) | 0.0 | $5.1M | -56% | 335k | 15.34 | |
| Meta Platforms Cl A (META) | 0.0 | $4.9M | NEW | 35k | 140.71 | |
| Cvs Health Corp Put Put Option | 0.0 | $4.9M | -56% | 51k | 95.36 | |
| Doordash Call Call Option | 0.0 | $4.9M | +30% | 98k | 49.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.8M | NEW | 313k | 15.50 | |
| Roku Put Put Option | 0.0 | $4.8M | +1461% | 86k | 56.40 | |
| Agnico (AEM) | 0.0 | $4.8M | +608% | 114k | 42.23 | |
| Kraft Heinz Put Put Option | 0.0 | $4.8M | -40% | 144k | 33.35 | |
| Oracle Corp Call Call Option | 0.0 | $4.8M | -13% | 79k | 61.07 | |
| Delta Air Lines Inc Del Put Put Option | 0.0 | $4.7M | -25% | 169k | 28.06 | |
| Lyft Put Put Option | 0.0 | $4.7M | +3% | 355k | 13.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.6M | +162% | 72k | 64.49 | |
| Activision Blizzard (ATVI) | 0.0 | $4.6M | 62k | 74.33 | ||
| Yum Brands Call Call Option | 0.0 | $4.5M | +325% | 43k | 106.33 | |
| Ford Mtr Co Del Call Call Option | 0.0 | $4.4M | -50% | 395k | 11.20 | |
| Wayfair Put Put Option | 0.0 | $4.4M | -38% | 135k | 32.55 | |
| Beyond Meat (BYND) | 0.0 | $4.2M | +279% | 294k | 14.17 | |
| Applied Matls Put Put Option | 0.0 | $4.1M | +1634% | 50k | 81.93 | |
| Starbucks Corp Call Call Option | 0.0 | $4.1M | -5% | 49k | 84.27 | |
| Walt Disney Company (DIS) | 0.0 | $4.1M | +56% | 43k | 94.32 | |
| United States Stl Corp Put Put Option | 0.0 | $4.0M | -58% | 223k | 18.12 | |
| Energy Transfer Put Put Option | 0.0 | $4.0M | NEW | 366k | 11.03 | |
| Enterprise Prods Partners L Call Call Option | 0.0 | $4.0M | -11% | 169k | 23.78 | |
| Jd.com Call Call Option | 0.0 | $3.9M | -42% | 78k | 50.29 | |
| Zoom Video Communications In Put Put Option | 0.0 | $3.8M | -79% | 52k | 73.58 | |
| Uber Technologies (UBER) | 0.0 | $3.8M | +51% | 143k | 26.50 | |
| Texas Instrs Put Put Option | 0.0 | $3.8M | 24k | 154.77 | ||
| Snap Call Call Option | 0.0 | $3.5M | +36% | 361k | 9.82 | |
| Lowes Cos Call Call Option | 0.0 | $3.5M | NEW | 19k | 187.78 | |
| Delta Air Lines Inc Del Call Call Option | 0.0 | $3.3M | -30% | 119k | 28.06 | |
| Twitter (TWTR) | 0.0 | $3.2M | NEW | 74k | 43.84 | |
| Intel Corporation (INTC) | 0.0 | $3.1M | +88% | 122k | 25.77 | |
| Visa Com Cl A (V) | 0.0 | $3.1M | NEW | 18k | 177.66 | |
| Plains All Amern Pipeline L Call Call Option | 0.0 | $3.1M | +234% | 292k | 10.52 | |
| Twitter Put Put Option | 0.0 | $3.1M | -44% | 70k | 43.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | -72% | 13k | 232.88 | |
| Moderna Put Put Option | 0.0 | $2.9M | NEW | 25k | 118.24 | |
| Doordash Put Put Option | 0.0 | $2.9M | +16% | 58k | 49.45 | |
| Palo Alto Networks Call Call Option | 0.0 | $2.9M | +250% | 18k | 163.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | NEW | 68k | 42.03 | |
| Weibo Corp Put Put Option | 0.0 | $2.8M | +436% | 161k | 17.10 | |
| Walgreens Boots Alliance Put Put Option | 0.0 | $2.6M | +139% | 84k | 31.40 | |
| Oracle Corp Put Put Option | 0.0 | $2.5M | -32% | 42k | 61.08 | |
| Weibo Corp Call Call Option | 0.0 | $2.5M | NEW | 146k | 17.10 | |
| On Semiconductor Corp Put Put Option | 0.0 | $2.3M | NEW | 36k | 62.34 | |
| Shopify Cl A (SHOP) | 0.0 | $2.3M | NEW | 84k | 26.94 | |
| Entegris Call Call Option | 0.0 | $2.2M | NEW | 27k | 83.03 | |
| Williams Cos Put Put Option | 0.0 | $2.1M | -24% | 75k | 28.63 | |
| Peloton Interactive Put Put Option | 0.0 | $2.0M | 294k | 6.93 | ||
| Oneok Put Put Option | 0.0 | $2.0M | NEW | 40k | 51.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | NEW | 7.3k | 267.26 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | +179% | 12k | 163.79 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.9M | +58% | 10k | 185.37 | |
| Synopsys Put Put Option | 0.0 | $1.9M | NEW | 6.2k | 305.48 | |
| Lam Research Corp Put Put Option | 0.0 | $1.8M | +145% | 4.9k | 365.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8M | NEW | 155k | 11.52 | |
| Analog Devices Put Put Option | 0.0 | $1.8M | -72% | 13k | 139.38 | |
| Tal Education Group Call Call Option | 0.0 | $1.6M | +1495% | 324k | 4.94 | |
| Gamestop Corp Put Put Option | 0.0 | $1.6M | +269% | 64k | 25.13 | |
| General Motors Company (GM) | 0.0 | $1.6M | -15% | 50k | 32.08 | |
| Dave & Busters Entmt Call Call Option | 0.0 | $1.6M | +410% | 51k | 31.04 | |
| Enterprise Prods Partners L Put Put Option | 0.0 | $1.6M | -13% | 67k | 23.77 | |
| Snap Cl A (SNAP) | 0.0 | $1.5M | +317% | 153k | 9.82 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | -14% | 24k | 61.08 | |
| Texas Instrs Call Call Option | 0.0 | $1.5M | NEW | 9.5k | 154.74 | |
| Pfizer (PFE) | 0.0 | $1.5M | -4% | 34k | 43.76 | |
| Oneok (OKE) | 0.0 | $1.4M | NEW | 28k | 51.22 | |
| Gamestop Corp Call Call Option | 0.0 | $1.4M | +173% | 57k | 25.13 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | -30% | 13k | 102.31 | |
| Oneok Call Call Option | 0.0 | $1.3M | -81% | 26k | 51.22 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.3M | -71% | 21k | 62.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | +3% | 41k | 31.41 | |
| Amazon (AMZN) | 0.0 | $1.3M | NEW | 11k | 112.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | -61% | 13k | 95.41 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.2M | +293% | 71k | 17.10 | |
| Microchip Technology Call Call Option | 0.0 | $1.2M | NEW | 20k | 61.01 | |
| Qorvo Put Put Option | 0.0 | $1.2M | NEW | 15k | 79.39 | |
| Kla Corp Put Put Option | 0.0 | $1.2M | NEW | 3.8k | 302.63 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | +66% | 8.0k | 143.62 | |
| Kinder Morgan Inc Del Call Call Option | 0.0 | $1.1M | +20% | 69k | 16.64 | |
| Iqiyi Put Put Option | 0.0 | $1.1M | +31% | 422k | 2.71 | |
| On Semiconductor Corp Call Call Option | 0.0 | $1.1M | +35% | 18k | 62.30 | |
| Macys Put Put Option | 0.0 | $1.1M | -24% | 68k | 15.67 | |
| Microchip Technology Put Put Option | 0.0 | $1.1M | NEW | 17k | 61.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | -25% | 8.6k | 121.35 | |
| ON Semiconductor (ON) | 0.0 | $1.0M | NEW | 16k | 62.34 | |
| Starbucks Corp Put Put Option | 0.0 | $1.0M | -73% | 12k | 84.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $986k | NEW | 20k | 50.31 | |
| Skyworks Solutions Put Put Option | 0.0 | $955k | +115% | 11k | 85.27 | |
| Kla Corp Call Call Option | 0.0 | $938k | NEW | 3.1k | 302.58 | |
| Asml Holding N V Put Put Option | 0.0 | $914k | -12% | 2.2k | 415.45 | |
| Marvell Technology Call Call Option | 0.0 | $910k | NEW | 21k | 42.92 | |
| Cadence Design System Put Put Option | 0.0 | $899k | NEW | 5.5k | 163.45 | |
| Roku Call Call Option | 0.0 | $846k | NEW | 15k | 56.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $821k | -46% | 101k | 8.13 | |
| United States Stl Corp Call Call Option | 0.0 | $815k | -79% | 45k | 18.11 | |
| American Express Call Call Option | 0.0 | $809k | NEW | 6.0k | 134.83 | |
| Ishares Tr Put Put Option | 0.0 | $765k | +242% | 2.4k | 318.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $711k | NEW | 2.5k | 284.40 | |
| Qorvo (QRVO) | 0.0 | $709k | NEW | 8.9k | 79.42 | |
| Dave & Busters Entmt Put Put Option | 0.0 | $701k | 23k | 31.02 | ||
| Iqiyi Call Call Option | 0.0 | $693k | -22% | 256k | 2.71 | |
| American Airls (AAL) | 0.0 | $692k | -41% | 58k | 12.04 | |
| Kraft Heinz (KHC) | 0.0 | $673k | NEW | 20k | 33.37 | |
| Synopsys (SNPS) | 0.0 | $667k | NEW | 2.2k | 305.68 | |
| Warner Bros Discovery Put Put Option | 0.0 | $661k | NEW | 57k | 11.52 | |
| Affirm Hldgs Put Put Option | 0.0 | $657k | NEW | 35k | 18.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $656k | -60% | 8.2k | 80.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $640k | +333% | 236k | 2.71 | |
| Moderna (MRNA) | 0.0 | $634k | NEW | 5.4k | 118.20 | |
| General Electric Com New (GE) | 0.0 | $628k | 10k | 61.93 | ||
| Entegris Put Put Option | 0.0 | $614k | NEW | 7.4k | 82.97 | |
| Micron Technology (MU) | 0.0 | $610k | +305% | 12k | 50.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $609k | NEW | 1.7k | 365.77 | |
| Macy's (M) | 0.0 | $578k | NEW | 37k | 15.68 | |
| Lowes Cos Put Put Option | 0.0 | $563k | -25% | 3.0k | 187.67 | |
| Skyworks Solutions Call Call Option | 0.0 | $554k | +44% | 6.5k | 85.23 | |
| Analog Devices Call Call Option | 0.0 | $543k | +18% | 3.9k | 139.23 | |
| Cvs Health Corp Call Call Option | 0.0 | $534k | NEW | 5.6k | 95.36 | |
| United States Steel Corporation (X) | 0.0 | $498k | NEW | 28k | 18.11 | |
| Universal Display Corp Put Put Option | 0.0 | $481k | NEW | 5.1k | 94.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $477k | NEW | 17k | 28.06 | |
| American Express Company (AXP) | 0.0 | $472k | -70% | 3.5k | 134.86 | |
| Marvell Technology Put Put Option | 0.0 | $429k | NEW | 10k | 42.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $418k | 3.2k | 129.81 | ||
| Kinder Morgan (KMI) | 0.0 | $417k | +3% | 25k | 16.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $415k | NEW | 4.9k | 85.23 | |
| Block Cl A (SQ) | 0.0 | $412k | -57% | 7.5k | 54.93 | |
| Teradyne Call Call Option | 0.0 | $406k | +217% | 5.4k | 75.19 | |
| Applied Matls Call Call Option | 0.0 | $385k | -39% | 4.7k | 81.91 | |
| Ishares Tr Call Call Option | 0.0 | $382k | -20% | 1.2k | 318.33 | |
| Goldman Sachs (GS) | 0.0 | $381k | -87% | 1.3k | 293.08 | |
| Warner Bros Discovery Call Call Option | 0.0 | $371k | NEW | 32k | 11.52 | |
| Analog Devices (ADI) | 0.0 | $368k | -80% | 2.6k | 139.45 | |
| Lam Research Corp Call Call Option | 0.0 | $366k | NEW | 1.0k | 366.00 | |
| D.R. Horton (DHI) | 0.0 | $363k | NEW | 5.4k | 67.35 | |
| Tesla Motors (TSLA) | 0.0 | $361k | NEW | 1.4k | 265.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $353k | NEW | 1.2k | 302.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $352k | -88% | 5.6k | 63.28 | |
| Snowflake Put Put Option | 0.0 | $340k | NEW | 2.0k | 170.00 | |
| Qorvo Call Call Option | 0.0 | $334k | NEW | 4.2k | 79.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $316k | -57% | 3.0k | 104.98 | |
| Globalfoundries Put Put Option | 0.0 | $305k | +16% | 6.3k | 48.41 | |
| Asml Holding N V Call Call Option | 0.0 | $291k | -63% | 700.00 | 415.71 | |
| Gamestop Corp Cl A (GME) | 0.0 | $289k | +505% | 12k | 25.13 | |
| Walgreens Boots Alliance Call Call Option | 0.0 | $279k | NEW | 8.9k | 31.35 | |
| Microchip Technology (MCHP) | 0.0 | $268k | NEW | 4.4k | 61.13 | |
| Plains All Amern Pipeline L Put Put Option | 0.0 | $254k | -45% | 24k | 10.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $250k | NEW | 1.5k | 163.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $242k | NEW | 582.00 | 415.81 | |
| Universal Display Corporation (OLED) | 0.0 | $233k | NEW | 2.5k | 94.41 | |
| Globalfoundries Call Call Option | 0.0 | $208k | NEW | 4.3k | 48.37 | |
| Macys Call Call Option | 0.0 | $204k | -78% | 13k | 15.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $203k | +1076% | 2.1k | 95.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | -95% | 5.0k | 40.20 | |
| Tal Education Group Put Put Option | 0.0 | $172k | 35k | 4.94 | ||
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $113k | -64% | 23k | 4.94 | |
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 2022 Q3 filed Nov. 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
- CMT Capital Markets Trading GmbH 2020 Q2 filed Aug. 14, 2020
- CMT Capital Markets Trading GmbH 2020 Q1 filed May 15, 2020
- CMT Capital Markets Trading GmbH 2019 Q4 filed Feb. 14, 2020
- CMT Capital Markets Trading GmbH 2019 Q3 filed Nov. 14, 2019
- CMT Capital Markets Trading GmbH 2019 Q2 filed Aug. 14, 2019
- CMT Capital Markets Trading GmbH 2019 Q1 filed May 15, 2019
- CMT Capital Markets Trading GmbH 2018 Q4 filed Feb. 14, 2019
- CMT Capital Markets Trading GmbH 2018 Q3 filed Nov. 14, 2018