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, Apple Inc option, Microsoft Corp, Facebook Inc call, Advanced Micro Devices Inc put, and represent 23.58% of CMT Capital Markets Trading GmbH's stock portfolio.
- Added to shares of these 10 stocks: Netflix Inc put (+$637M), Jpmorgan Chase & Co option (+$194M), Netflix Inc option (+$109M), Paypal Hldgs Inc put (+$101M), Microsoft Corp (+$95M), Advanced Micro Devices Inc put (+$81M), PLTR (+$72M), Bank Of America Corporation option (+$72M), Microsoft Corp option (+$71M), Paypal Hldgs Inc call (+$60M).
- Started 27 new stock positions in HOOD, TER, Robinhood Mkts, WMT, GM, SMH, PBR, FDX, WDC, C.
- Reduced shares in these 10 stocks: Apple Inc option (-$480M), Tesla Motors Inc cmn (-$201M), Facebook Inc put (-$149M), Boeing Co option (-$121M), DEVICES INC Advanced Micro call (-$118M), Tesla Motors Inc cmn (-$116M), Nvidia Corp option (-$96M), Alibaba Group Hldg (-$80M), Vaneck Vectors Etf Tr opt (-$66M), Alphabet Inc-cl C (-$64M).
- Sold out of its positions in AMZN, AAPL, AMAT, GOLD, BA, BMY, AVGO, Cvs Caremark Corporation option, Conocophillips option, DHI.
- CMT Capital Markets Trading GmbH was a net seller of stock by $-526M.
- CMT Capital Markets Trading GmbH has $17B in assets under management (AUM), dropping by -16.97%.
- Central Index Key (CIK): 0001632813
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Portfolio Holdings for CMT Capital Markets Trading GmbH
Companies in the CMT Capital Markets Trading GmbH portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix Put Put Option | 9.3 | $1.6B | +65% | 4.3M | 374.59 | |
| Apple Call Call Option | 4.0 | $686M | +9% | 3.9M | 174.61 | |
| Microsoft Corp Call Call Option | 3.8 | $665M | +16% | 2.2M | 308.31 | |
| Meta Platforms Call Call Option | 3.3 | $573M | -8% | 2.6M | 222.36 | |
| Advanced Micro Devices Put Put Option | 3.2 | $552M | +17% | 5.1M | 109.34 | |
| Jpmorgan Chase & Co Put Put Option | 3.0 | $525M | +58% | 3.9M | 136.32 | |
| Tesla Put Put Option | 2.9 | $495M | -18% | 460k | 1077.60 | |
| Paypal Hldgs Put Put Option | 2.7 | $463M | +28% | 4.0M | 115.65 | |
| Apple Put Put Option | 2.6 | $455M | -51% | 2.6M | 174.61 | |
| Microsoft Corp Put Put Option | 2.6 | $454M | +18% | 1.5M | 308.31 | |
| Nvidia Corporation Put Put Option | 2.5 | $428M | -18% | 1.6M | 272.86 | |
| Netflix Call Call Option | 2.4 | $416M | +35% | 1.1M | 374.59 | |
| Bk Of America Corp Call Call Option | 2.4 | $410M | +4% | 9.9M | 41.22 | |
| Disney Walt Put Put Option | 2.0 | $344M | +11% | 2.5M | 137.16 | |
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| Bk Of America Corp Put Put Option | 1.9 | $327M | +28% | 7.9M | 41.22 | |
| Boeing Put Put Option | 1.7 | $301M | -13% | 1.6M | 191.50 | |
| Meta Platforms Put Put Option | 1.7 | $289M | -34% | 1.3M | 222.36 | |
| Tesla Call Call Option | 1.6 | $279M | -41% | 259k | 1077.60 | |
| Nvidia Corporation Call Call Option | 1.6 | $274M | +9% | 1.0M | 272.86 | |
| Boeing Call Call Option | 1.5 | $257M | -31% | 1.3M | 191.50 | |
| Citigroup Put Put Option | 1.3 | $232M | +28% | 4.3M | 53.40 | |
| Adobe Systems Incorporated Call Call Option | 1.3 | $230M | +18% | 505k | 455.62 | |
| Alibaba Group Hldg Call Call Option | 1.3 | $229M | -17% | 2.1M | 108.80 | |
| Paypal Hldgs Call Call Option | 1.3 | $219M | +38% | 1.9M | 115.65 | |
| Citigroup Call Call Option | 1.1 | $191M | +8% | 3.6M | 53.40 | |
| Adobe Systems Incorporated Put Put Option | 1.1 | $188M | +9% | 412k | 455.62 | |
| Block Put Put Option | 1.0 | $179M | +41% | 1.3M | 135.60 | |
| Broadcom Call Call Option | 1.0 | $177M | +10% | 281k | 629.68 | |
| Broadcom Put Put Option | 0.9 | $162M | +9% | 257k | 629.68 | |
| Advanced Micro Devices Call Call Option | 0.9 | $157M | -42% | 1.4M | 109.34 | |
| Intel Corp Call Call Option | 0.9 | $148M | +29% | 3.0M | 49.56 | |
| Alibaba Group Hldg Put Put Option | 0.8 | $145M | -35% | 1.3M | 108.80 | |
| Airbnb Put Put Option | 0.8 | $131M | -22% | 765k | 171.76 | |
| Jpmorgan Chase & Co Call Call Option | 0.7 | $128M | +36% | 940k | 136.32 | |
| Palantir Technologies Put Put Option | 0.7 | $121M | +147% | 8.8M | 13.73 | |
| At&t Call Call Option | 0.7 | $119M | +29% | 5.0M | 23.63 | |
| Amazon Put Put Option | 0.7 | $116M | -2% | 36k | 3259.94 | |
| Palantir Technologies Call Call Option | 0.6 | $109M | +81% | 7.9M | 13.73 | |
| Morgan Stanley Put Put Option | 0.6 | $106M | +9% | 1.2M | 87.40 | |
| Goldman Sachs Group Call Call Option | 0.6 | $104M | +16% | 316k | 330.10 | |
| Block Call Call Option | 0.6 | $103M | +113% | 763k | 135.60 | |
| Goldman Sachs Group Put Put Option | 0.6 | $100M | -27% | 302k | 330.10 | |
| Vaneck Etf Trust Put Put Option | 0.6 | $99M | -39% | 1.6M | 62.42 | |
| Shopify Put Put Option | 0.6 | $98M | +158% | 145k | 675.96 | |
| Bristol-myers Squibb Call Call Option | 0.5 | $85M | +18% | 1.2M | 73.03 | |
| Mastercard Incorporated Put Put Option | 0.5 | $84M | -6% | 236k | 357.38 | |
| Salesforce Put Put Option | 0.5 | $83M | +7% | 389k | 212.32 | |
| Chevron Corp Call Call Option | 0.5 | $81M | +41% | 496k | 162.83 | |
| Disney Walt Call Call Option | 0.5 | $79M | -20% | 579k | 137.16 | |
| Cisco Sys Call Call Option | 0.4 | $78M | -9% | 1.4M | 55.76 | |
| Intel Corp Put Put Option | 0.4 | $76M | +25% | 1.5M | 49.56 | |
| Vaneck Etf Trust Call Call Option | 0.4 | $72M | -20% | 1.1M | 62.42 | |
| Salesforce Call Call Option | 0.4 | $71M | -27% | 335k | 212.32 | |
| Wells Fargo Put Put Option | 0.4 | $69M | +12% | 1.4M | 48.46 | |
| Bristol-myers Squibb Put Put Option | 0.4 | $68M | +65% | 927k | 73.03 | |
| Uber Technologies Put Put Option | 0.4 | $67M | -8% | 1.9M | 35.68 | |
| Alphabet Call Call Option | 0.4 | $65M | -49% | 23k | 2781.37 | |
| Shopify Call Call Option | 0.4 | $63M | +50% | 93k | 675.96 | |
| Cisco Sys Put Put Option | 0.4 | $63M | +87% | 1.1M | 55.76 | |
| Freeport-mcmoran Call Call Option | 0.4 | $63M | -9% | 1.3M | 49.74 | |
| Chevron Corp Put Put Option | 0.4 | $61M | -30% | 373k | 162.83 | |
| Qualcomm Put Put Option | 0.3 | $58M | -5% | 377k | 152.82 | |
| Visa Call Call Option | 0.3 | $57M | +73% | 259k | 221.77 | |
| Uber Technologies Call Call Option | 0.3 | $56M | -22% | 1.6M | 35.68 | |
| Coinbase Global Call Call Option | 0.3 | $56M | -24% | 292k | 189.86 | |
| Alphabet Put Put Option | 0.3 | $55M | -20% | 20k | 2781.36 | |
| Wynn Resorts Put Put Option | 0.3 | $53M | -11% | 670k | 79.74 | |
| At&t Put Put Option | 0.3 | $53M | -3% | 2.2M | 23.63 | |
| Fedex Corp Call Call Option | 0.3 | $51M | +7% | 220k | 231.39 | |
| Amazon Call Call Option | 0.3 | $50M | -30% | 15k | 3259.94 | |
| Coinbase Global Put Put Option | 0.3 | $49M | -22% | 257k | 189.86 | |
| Wells Fargo Call Call Option | 0.3 | $48M | -31% | 999k | 48.46 | |
| Visa Put Put Option | 0.3 | $44M | +2% | 200k | 221.77 | |
| Morgan Stanley Call Call Option | 0.3 | $44M | -9% | 505k | 87.40 | |
| Airbnb Call Call Option | 0.2 | $43M | -32% | 251k | 171.76 | |
| Home Depot Call Call Option | 0.2 | $43M | -32% | 143k | 299.33 | |
| Petroleo Brasileiro Sa Petro Call Call Option | 0.2 | $40M | -10% | 2.7M | 14.80 | |
| Freeport-mcmoran Put Put Option | 0.2 | $40M | -32% | 807k | 49.74 | |
| American Airls Group Put Put Option | 0.2 | $39M | +17% | 2.1M | 18.25 | |
| Beyond Meat Put Put Option | 0.2 | $39M | +41% | 799k | 48.31 | |
| Walmart Call Call Option | 0.2 | $37M | -17% | 246k | 148.92 | |
| Walmart Put Put Option | 0.2 | $37M | +44% | 245k | 148.92 | |
| Home Depot Put Put Option | 0.2 | $36M | -48% | 122k | 299.33 | |
| BP Call Call Option | 0.2 | $34M | +79% | 1.2M | 29.40 | |
| Zoom Video Communications In Call Call Option | 0.2 | $34M | +44% | 286k | 117.23 | |
| Fedex Corp Put Put Option | 0.2 | $31M | -18% | 133k | 231.39 | |
| United Parcel Service Call Call Option | 0.2 | $31M | -12% | 143k | 214.46 | |
| Las Vegas Sands Corp Call Call Option | 0.2 | $30M | +5050% | 773k | 38.87 | |
| Zoom Video Communications In Put Put Option | 0.2 | $30M | +6% | 253k | 117.23 | |
| Electronic Arts Call Call Option | 0.2 | $29M | -2% | 229k | 126.51 | |
| Occidental Pete Corp Call Call Option | 0.2 | $28M | -28% | 485k | 56.74 | |
| Kroger Call Call Option | 0.2 | $27M | -17% | 467k | 57.37 | |
| Palo Alto Networks Put Put Option | 0.2 | $27M | -6% | 43k | 622.52 | |
| American Airls Group Call Call Option | 0.1 | $26M | 1.4M | 18.25 | ||
| Las Vegas Sands Corp Put Put Option | 0.1 | $25M | +33% | 644k | 38.87 | |
| Pinterest Call Call Option | 0.1 | $25M | +677% | 1.0M | 24.61 | |
| Docusign Put Put Option | 0.1 | $25M | -24% | 230k | 107.15 | |
| Wayfair Put Put Option | 0.1 | $24M | -33% | 218k | 110.78 | |
| Wynn Resorts Call Call Option | 0.1 | $23M | -24% | 293k | 79.74 | |
| Barrick Gold Corp Call Call Option | 0.1 | $23M | +42% | 947k | 24.53 | |
| Pfizer Put Put Option | 0.1 | $23M | 435k | 51.77 | ||
| Zillow Group Put Put Option | 0.1 | $22M | -23% | 453k | 49.29 | |
| Beyond Meat Call Call Option | 0.1 | $22M | 460k | 48.31 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $22M | NEW | 1.5M | 14.80 | |
| Agnico Eagle Mines Put Put Option | 0.1 | $22M | 356k | 61.24 | ||
| Western Digital Corp. Put Put Option | 0.1 | $22M | -34% | 438k | 49.65 | |
| General Mtrs Put Put Option | 0.1 | $21M | -19% | 484k | 43.74 | |
| Baidu Call Call Option | 0.1 | $21M | -17% | 156k | 132.30 | |
| United States Stl Corp Put Put Option | 0.1 | $20M | -28% | 541k | 37.74 | |
| Lyft Call Call Option | 0.1 | $20M | -16% | 516k | 38.40 | |
| Baidu Put Put Option | 0.1 | $20M | -39% | 148k | 132.30 | |
| Qualcomm Call Call Option | 0.1 | $19M | -41% | 126k | 152.82 | |
| Docusign Call Call Option | 0.1 | $19M | -6% | 177k | 107.15 | |
| At&t (T) | 0.1 | $18M | +3% | 775k | 23.63 | |
| Energy Transfer Call Call Option | 0.1 | $18M | +108% | 1.6M | 11.19 | |
| Pfizer Call Call Option | 0.1 | $17M | +20% | 335k | 51.77 | |
| Wayfair Call Call Option | 0.1 | $17M | -73% | 151k | 110.78 | |
| Mastercard Incorporated Call Call Option | 0.1 | $17M | +56% | 46k | 357.38 | |
| Snap Put Put Option | 0.1 | $16M | -20% | 444k | 35.99 | |
| Twitter Call Call Option | 0.1 | $15M | -50% | 399k | 38.69 | |
| Jd.com Put Put Option | 0.1 | $15M | -7% | 262k | 57.87 | |
| Pinduoduo Put Put Option | 0.1 | $15M | -31% | 371k | 40.11 | |
| Micron Technology Put Put Option | 0.1 | $15M | +45% | 190k | 77.89 | |
| Apa Corporation Put Put Option | 0.1 | $15M | -49% | 353k | 41.33 | |
| Pinduoduo Call Call Option | 0.1 | $14M | -51% | 359k | 40.11 | |
| Kroger Put Put Option | 0.1 | $14M | -46% | 244k | 57.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $14M | +502% | 45k | 308.31 | |
| Ford Mtr Co Del Call Call Option | 0.1 | $14M | -15% | 796k | 16.91 | |
| Target Corp Call Call Option | 0.1 | $13M | -57% | 63k | 212.22 | |
| Lyft Put Put Option | 0.1 | $13M | -51% | 342k | 38.40 | |
| Barrick Gold Corp Put Put Option | 0.1 | $13M | -29% | 529k | 24.53 | |
| Petroleo Brasileiro Sa Petro Put Put Option | 0.1 | $13M | -36% | 875k | 14.80 | |
| Western Digital (WDC) | 0.1 | $13M | NEW | 259k | 49.65 | |
| Target Corp Put Put Option | 0.1 | $13M | -54% | 61k | 212.21 | |
| Electronic Arts Put Put Option | 0.1 | $13M | -81% | 101k | 126.51 | |
| United Airls Hldgs Put Put Option | 0.1 | $13M | -15% | 272k | 46.36 | |
| Exxon Mobil Corp Call Call Option | 0.1 | $12M | -2% | 149k | 82.59 | |
| Newmont Corp Call Call Option | 0.1 | $12M | -15% | 154k | 79.45 | |
| Cvs Health Corp Put Put Option | 0.1 | $12M | -27% | 118k | 101.21 | |
| Ford Mtr Co Del Put Put Option | 0.1 | $11M | -42% | 669k | 16.91 | |
| Exxon Mobil Corp Put Put Option | 0.1 | $11M | -50% | 133k | 82.59 | |
| United Parcel Service Put Put Option | 0.1 | $11M | -56% | 50k | 214.46 | |
| D R Horton Call Call Option | 0.1 | $11M | -15% | 143k | 74.51 | |
| American Express Put Put Option | 0.1 | $11M | -45% | 57k | 187.00 | |
| BP Put Put Option | 0.1 | $10M | -23% | 354k | 29.40 | |
| Newmont Corp Put Put Option | 0.1 | $10M | -21% | 129k | 79.45 | |
| Conocophillips Put Put Option | 0.1 | $10M | -50% | 101k | 100.00 | |
| Oneok Call Call Option | 0.1 | $9.9M | +85% | 141k | 70.63 | |
| Agnico Eagle Mines Call Call Option | 0.1 | $9.6M | NEW | 156k | 61.24 | |
| Snap Call Call Option | 0.1 | $9.5M | -11% | 265k | 35.99 | |
| Kraft Heinz Put Put Option | 0.1 | $9.5M | -8% | 242k | 39.39 | |
| Signet Jewelers Call Call Option | 0.1 | $9.1M | -51% | 125k | 72.70 | |
| Delta Air Lines Inc Del Put Put Option | 0.1 | $9.0M | -21% | 227k | 39.57 | |
| Doordash Call Call Option | 0.1 | $8.8M | -20% | 75k | 117.19 | |
| Micron Technology Call Call Option | 0.0 | $8.6M | +20% | 110k | 77.89 | |
| Activision Blizzard Put Put Option | 0.0 | $8.5M | -69% | 106k | 80.11 | |
| United States Stl Corp Call Call Option | 0.0 | $8.2M | -29% | 217k | 37.74 | |
| Jd.com Call Call Option | 0.0 | $7.8M | -25% | 136k | 57.87 | |
| Peloton Interactive Put Put Option | 0.0 | $7.8M | -62% | 294k | 26.42 | |
| Analog Devices Put Put Option | 0.0 | $7.8M | +422% | 47k | 165.17 | |
| BP Sponsored Adr (BP) | 0.0 | $7.5M | +2844% | 256k | 29.40 | |
| Oracle Corp Call Call Option | 0.0 | $7.5M | -45% | 91k | 82.73 | |
| Kraft Heinz Call Call Option | 0.0 | $7.4M | +2% | 189k | 39.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.4M | +220% | 85k | 87.40 | |
| Williams Cos Call Call Option | 0.0 | $7.4M | +8% | 222k | 33.41 | |
| D R Horton Put Put Option | 0.0 | $7.3M | -61% | 98k | 74.51 | |
| Western Digital Corp. Call Call Option | 0.0 | $7.3M | -84% | 146k | 49.65 | |
| Occidental Pete Corp Put Put Option | 0.0 | $7.2M | -73% | 128k | 56.74 | |
| Discovery Call Call Option | 0.0 | $6.8M | -14% | 275k | 24.92 | |
| Delta Air Lines Inc Del Call Call Option | 0.0 | $6.8M | +30% | 171k | 39.57 | |
| Peloton Interactive Call Call Option | 0.0 | $6.7M | -58% | 255k | 26.42 | |
| Apa Corporation Call Call Option | 0.0 | $6.5M | -48% | 158k | 41.33 | |
| Activision Blizzard Call Call Option | 0.0 | $6.1M | +16% | 77k | 80.10 | |
| United Airls Hldgs Call Call Option | 0.0 | $6.0M | +285% | 129k | 46.36 | |
| Doordash Put Put Option | 0.0 | $5.8M | -65% | 50k | 117.19 | |
| Taiwan Semiconductor Mfg Put Put Option | 0.0 | $5.8M | +2665% | 55k | 104.27 | |
| Zillow Group Call Call Option | 0.0 | $5.7M | -54% | 116k | 49.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.5M | +34% | 50k | 109.35 | |
| Apa Corporation (APA) | 0.0 | $5.2M | +68% | 125k | 41.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.2M | +47% | 27k | 189.85 | |
| Oracle Corp Put Put Option | 0.0 | $5.1M | -69% | 62k | 82.73 | |
| Activision Blizzard (ATVI) | 0.0 | $4.9M | -56% | 62k | 80.11 | |
| Enterprise Prods Partners L Call Call Option | 0.0 | $4.9M | -58% | 191k | 25.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.9M | +519% | 101k | 48.46 | |
| Twitter Put Put Option | 0.0 | $4.9M | -78% | 126k | 38.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7M | +42% | 10k | 455.59 | |
| Starbucks Corp Call Call Option | 0.0 | $4.6M | -19% | 51k | 90.98 | |
| General Mtrs Call Call Option | 0.0 | $4.5M | -65% | 103k | 43.74 | |
| Texas Instrs Put Put Option | 0.0 | $4.4M | +476% | 24k | 183.47 | |
| Pinterest Put Put Option | 0.0 | $4.3M | +112% | 175k | 24.61 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.3M | -13% | 91k | 46.86 | |
| Starbucks Corp Put Put Option | 0.0 | $4.1M | -46% | 45k | 90.98 | |
| Walt Disney Company (DIS) | 0.0 | $3.8M | -38% | 28k | 137.17 | |
| Robinhood Mkts Put Put Option | 0.0 | $3.8M | NEW | 279k | 13.51 | |
| Beyond Meat (BYND) | 0.0 | $3.7M | -56% | 77k | 48.31 | |
| Las Vegas Sands (LVS) | 0.0 | $3.7M | -77% | 95k | 38.87 | |
| Robinhood Mkts Call Call Option | 0.0 | $3.7M | NEW | 272k | 13.51 | |
| Netflix (NFLX) | 0.0 | $3.6M | -31% | 9.6k | 374.61 | |
| Goldman Sachs (GS) | 0.0 | $3.6M | +237% | 11k | 330.09 | |
| Gamestop Corp Call Call Option | 0.0 | $3.5M | -2% | 21k | 166.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.4M | +1575% | 34k | 101.22 | |
| Uber Technologies (UBER) | 0.0 | $3.4M | NEW | 94k | 35.68 | |
| Williams Cos Put Put Option | 0.0 | $3.3M | +193% | 99k | 33.41 | |
| Intel Corporation (INTC) | 0.0 | $3.2M | NEW | 65k | 49.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | -57% | 12k | 272.88 | |
| Palo Alto Networks Call Call Option | 0.0 | $3.1M | -9% | 5.0k | 622.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.9M | +4% | 77k | 38.34 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.9M | +112% | 72k | 40.11 | |
| Gamestop Corp Put Put Option | 0.0 | $2.9M | -75% | 17k | 166.57 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9M | +577% | 25k | 115.65 | |
| Pinterest Cl A (PINS) | 0.0 | $2.9M | +391% | 116k | 24.61 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | -57% | 35k | 79.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.6M | -43% | 190k | 13.73 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | -25% | 4.2k | 622.41 | |
| General Motors Company (GM) | 0.0 | $2.6M | NEW | 59k | 43.74 | |
| Block Cl A (SQ) | 0.0 | $2.4M | -30% | 18k | 135.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | -68% | 18k | 136.35 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | +253% | 28k | 82.73 | |
| Citigroup Com New (C) | 0.0 | $2.3M | NEW | 43k | 53.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.3M | -63% | 21k | 108.81 | |
| Analog Devices (ADI) | 0.0 | $2.3M | +920% | 14k | 165.17 | |
| American Express Company (AXP) | 0.0 | $2.2M | -69% | 12k | 186.98 | |
| Macys Put Put Option | 0.0 | $2.2M | -71% | 90k | 24.36 | |
| Taiwan Semiconductor Mfg Call Call Option | 0.0 | $2.2M | NEW | 21k | 104.24 | |
| Enterprise Prods Partners L Put Put Option | 0.0 | $2.0M | -50% | 77k | 25.80 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | +137% | 19k | 99.99 | |
| Pfizer (PFE) | 0.0 | $1.8M | -29% | 35k | 51.77 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8M | -47% | 15k | 117.24 | |
| Eog Res Put Put Option | 0.0 | $1.8M | -16% | 15k | 119.20 | |
| American Airls (AAL) | 0.0 | $1.8M | NEW | 98k | 18.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | -17% | 39k | 44.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.7M | NEW | 13k | 132.27 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.7M | NEW | 6.5k | 269.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.7M | -76% | 64k | 26.41 | |
| Asml Holding N V Put Put Option | 0.0 | $1.7M | +150% | 2.5k | 668.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | NEW | 15k | 104.29 | |
| Walgreens Boots Alliance Put Put Option | 0.0 | $1.6M | -46% | 35k | 44.77 | |
| Smart Global Hldgs Put Put Option | 0.0 | $1.5M | +47% | 59k | 25.83 | |
| Iqiyi Call Call Option | 0.0 | $1.5M | -42% | 331k | 4.54 | |
| Macys Call Call Option | 0.0 | $1.5M | -39% | 61k | 24.36 | |
| Iqiyi Put Put Option | 0.0 | $1.5M | -74% | 322k | 4.54 | |
| Snap Cl A (SNAP) | 0.0 | $1.3M | +70% | 37k | 35.98 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | +557% | 23k | 55.74 | |
| Asml Holding N V Call Call Option | 0.0 | $1.3M | NEW | 1.9k | 667.89 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.2M | -57% | 113k | 10.76 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | -12% | 26k | 45.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | -91% | 7.0k | 171.79 | |
| Yum Brands Call Call Option | 0.0 | $1.2M | -95% | 10k | 118.50 | |
| Southwest Airls Put Put Option | 0.0 | $1.1M | -17% | 25k | 45.80 | |
| Doordash Cl A (DASH) | 0.0 | $1.1M | -58% | 9.6k | 117.19 | |
| Dave & Busters Entmt Put Put Option | 0.0 | $1.1M | -68% | 23k | 49.12 | |
| Kinder Morgan Inc Del Call Call Option | 0.0 | $1.1M | -41% | 57k | 18.91 | |
| Lam Research Corp Put Put Option | 0.0 | $1.1M | -72% | 2.0k | 537.50 | |
| Docusign (DOCU) | 0.0 | $1.1M | -76% | 9.8k | 107.13 | |
| Applied Matls Call Call Option | 0.0 | $1.0M | 7.8k | 131.79 | ||
| Agnico (AEM) | 0.0 | $988k | -89% | 16k | 61.23 | |
| Bank of America Corporation (BAC) | 0.0 | $948k | -85% | 23k | 41.22 | |
| Plains All Amern Pipeline L Call Call Option | 0.0 | $940k | -52% | 87k | 10.76 | |
| General Electric Com New (GE) | 0.0 | $928k | +9% | 10k | 91.52 | |
| Hldgs (UAL) | 0.0 | $904k | -74% | 20k | 46.36 | |
| Discovery Com Ser A (DISCA) | 0.0 | $885k | +115% | 36k | 24.93 | |
| On Semiconductor Corp Call Call Option | 0.0 | $820k | NEW | 13k | 62.60 | |
| Lowes Cos Put Put Option | 0.0 | $809k | -71% | 4.0k | 202.25 | |
| Chevron Corporation (CVX) | 0.0 | $782k | -55% | 4.8k | 162.92 | |
| Weibo Corp Put Put Option | 0.0 | $735k | -53% | 30k | 24.50 | |
| EOG Resources (EOG) | 0.0 | $720k | -33% | 6.0k | 119.17 | |
| Lowes Cos 0 (LOW) | 0.0 | $710k | -67% | 3.5k | 202.16 | |
| Ishares Tr Call Call Option | 0.0 | $710k | NEW | 1.5k | 473.33 | |
| Skyworks Solutions Put Put Option | 0.0 | $693k | -50% | 5.2k | 133.27 | |
| Roku Put Put Option | 0.0 | $689k | -76% | 5.5k | 125.27 | |
| Skyworks Solutions Call Call Option | 0.0 | $600k | -49% | 4.5k | 133.33 | |
| Analog Devices Call Call Option | 0.0 | $545k | NEW | 3.3k | 165.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $511k | NEW | 2.8k | 183.42 | |
| Roku Com Cl A (ROKU) | 0.0 | $509k | -69% | 4.1k | 125.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $501k | -87% | 180.00 | 2783.33 | |
| Dave & Busters Entmt Call Call Option | 0.0 | $491k | -74% | 10k | 49.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $481k | NEW | 3.2k | 148.92 | |
| Plains All Amern Pipeline L Put Put Option | 0.0 | $475k | -82% | 44k | 10.77 | |
| Kinder Morgan (KMI) | 0.0 | $456k | NEW | 24k | 18.92 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $443k | -27% | 18k | 24.50 | |
| Smart Global Hldgs Call Call Option | 0.0 | $437k | NEW | 17k | 25.86 | |
| Ford Motor Company (F) | 0.0 | $423k | -44% | 25k | 16.92 | |
| Applied Matls Put Put Option | 0.0 | $382k | -82% | 2.9k | 131.72 | |
| FedEx Corporation (FDX) | 0.0 | $359k | NEW | 1.6k | 231.17 | |
| Discovery Put Put Option | 0.0 | $351k | -62% | 14k | 24.89 | |
| Electronic Arts (EA) | 0.0 | $343k | -90% | 2.7k | 126.57 | |
| Globalfoundries Put Put Option | 0.0 | $337k | -28% | 5.4k | 62.41 | |
| Ishares Tr Put Put Option | 0.0 | $331k | -58% | 700.00 | 472.86 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $322k | +310% | 13k | 25.82 | |
| Gamestop Corp Cl A (GME) | 0.0 | $317k | -87% | 1.9k | 166.84 | |
| Teradyne Put Put Option | 0.0 | $260k | NEW | 2.2k | 118.18 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $247k | -83% | 54k | 4.54 | |
| Micron Technology (MU) | 0.0 | $234k | -77% | 3.0k | 77.95 | |
| Teradyne (TER) | 0.0 | $216k | NEW | 1.8k | 118.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $216k | NEW | 16k | 13.51 | |
| Teradyne Call Call Option | 0.0 | $201k | NEW | 1.7k | 118.24 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $195k | -76% | 65k | 3.01 | |
| Tal Education Group Put Put Option | 0.0 | $105k | -86% | 35k | 3.02 | |
| Tal Education Group Call Call Option | 0.0 | $61k | -94% | 20k | 3.00 | |
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 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
- CMT Capital Markets Trading GmbH 2018 Q2 filed Aug. 14, 2018