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 Facebook Inc call, Jpmorgan Chase & Co option, Netflix Inc put, Disney Walt Co option, Nvidia Corp option, and represent 20.95% of CMT Capital Markets Trading GmbH's stock portfolio.
- Added to shares of these 10 stocks: Fedex Corp option (+$163M), International Business Machs option (+$80M), Taiwan Semiconductor-sp (+$64M), Fedex Corp option (+$56M), Oracle Corp option (+$52M), United Parcel Service Inc option (+$47M), International Business Machs option (+$46M), Alphabet Inc-cl C (+$43M), Alphabet Inc-cl C (+$42M), T-mobile Us Inc put (+$39M).
- Started 48 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, RIVN, Ford Mtr Co Del call, SMCI, T-mobile Us, SNAP, Li Auto, Arm Holdings, HD, ARM.
- Reduced shares in these 10 stocks: Netflix Inc put (-$1.4B), Nvidia Corp option (-$678M), Netflix Inc option (-$334M), Nvidia Corp option (-$258M), Apple Inc option (-$136M), Facebook Inc put (-$132M), Facebook Inc call (-$100M), Citigroup Inc opt (-$89M), Bank Of America Corporation option (-$87M), Jpmorgan Chase & Co option (-$84M).
- Sold out of its positions in Alibaba Group Hldg, Beyond Meat Inc call, November 19 Puts On Bynd Us equity option, BMY, Cvs Caremark Corporation option, CVX, D R Horton Inc call, D R Horton Inc put, DAL, DIS.
- CMT Capital Markets Trading GmbH was a net seller of stock by $-3.6B.
- CMT Capital Markets Trading GmbH has $7.4B in assets under management (AUM), dropping by -20.47%.
- Central Index Key (CIK): 0001632813
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Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Meta Platforms Call Call Option | 5.8 | $425M | -19% | 876k | 485.58 |
|
Jpmorgan Chase & Co Put Put Option | 4.7 | $348M | -19% | 1.7M | 200.30 |
|
Netflix Put Put Option | 4.6 | $342M | -80% | 562k | 607.33 |
|
Disney Walt Put Put Option | 3.0 | $218M | -6% | 1.8M | 122.36 |
|
Nvidia Corporation Call Call Option | 2.8 | $210M | -55% | 232k | 903.56 |
|
Fedex Corp Put Put Option | 2.8 | $209M | +352% | 723k | 289.74 |
|
Citigroup Call Call Option | 2.7 | $201M | -30% | 3.2M | 63.24 |
|
Broadcom Put Put Option | 2.5 | $187M | -25% | 141k | 1325.41 |
|
Broadcom Call Call Option | 2.4 | $180M | +3% | 136k | 1325.41 |
|
Adobe Put Put Option | 2.4 | $176M | -2% | 349k | 504.60 |
|
Apple Call Call Option | 2.3 | $173M | -5% | 1.0M | 171.48 |
|
Microsoft Corp Call Call Option | 2.2 | $163M | -31% | 388k | 420.72 |
|
Jpmorgan Chase & Co Call Call Option | 2.1 | $152M | -34% | 757k | 200.30 |
|
Nvidia Corporation Put Put Option | 1.8 | $134M | -83% | 148k | 903.56 |
|
Meta Platforms Put Put Option | 1.7 | $124M | -51% | 255k | 485.58 |
|
Advanced Micro Devices Put Put Option | 1.6 | $119M | +7% | 657k | 180.49 |
|
Fedex Corp Call Call Option | 1.6 | $118M | +89% | 406k | 289.74 |
|
Netflix Call Call Option | 1.5 | $114M | -74% | 187k | 607.33 |
|
International Business Machs Put Put Option | 1.5 | $114M | +234% | 594k | 190.96 |
|
Uber Technologies Put Put Option | 1.4 | $105M | +8% | 1.4M | 76.99 |
|
Uber Technologies Call Call Option | 1.3 | $98M | -12% | 1.3M | 76.99 |
|
Alphabet Put Put Option | 1.3 | $98M | +75% | 650k | 150.93 |
|
Oracle Corp Put Put Option | 1.1 | $85M | +162% | 673k | 125.61 |
|
Tesla Put Put Option | 1.1 | $83M | -13% | 469k | 175.79 |
|
Amazon Put Put Option | 1.1 | $81M | -9% | 451k | 180.38 |
|
Alphabet Call Call Option | 1.0 | $77M | +128% | 507k | 150.93 |
|
Taiwan Semiconductor Mfg Put Put Option | 1.0 | $74M | +671% | 540k | 136.05 |
|
International Business Machs Call Call Option | 1.0 | $71M | +178% | 374k | 190.96 |
|
Coinbase Global Call Call Option | 1.0 | $71M | +19% | 267k | 265.12 |
|
Microsoft Corp Put Put Option | 1.0 | $71M | -35% | 168k | 420.72 |
|
Citigroup Put Put Option | 0.9 | $69M | +64% | 1.1M | 63.24 |
|
Coinbase Global Put Put Option | 0.9 | $68M | +5% | 256k | 265.12 |
|
American Express Call Call Option | 0.9 | $65M | -27% | 287k | 227.69 |
|
Bank America Corp Put Put Option | 0.9 | $63M | -24% | 1.7M | 37.92 |
|
Vaneck Etf Trust Call Call Option | 0.9 | $63M | +23% | 2.0M | 31.62 |
|
Adobe Call Call Option | 0.8 | $62M | -8% | 122k | 504.60 |
|
Shopify Call Call Option | 0.8 | $62M | -21% | 800k | 77.17 |
|
Bank America Corp Call Call Option | 0.8 | $61M | -58% | 1.6M | 37.92 |
|
Apple Put Put Option | 0.8 | $59M | -69% | 346k | 171.48 |
|
Qualcomm Put Put Option | 0.8 | $57M | +9% | 336k | 169.30 |
|
Boeing Put Put Option | 0.7 | $54M | -60% | 280k | 192.99 |
|
Disney Walt Call Call Option | 0.7 | $49M | -17% | 396k | 122.36 |
|
United Parcel Service Put Put Option | 0.6 | $47M | NEW | 317k | 148.63 |
|
Paypal Hldgs Call Call Option | 0.6 | $46M | -18% | 690k | 66.99 |
|
Wynn Resorts Put Put Option | 0.6 | $46M | +53% | 452k | 102.23 |
|
Amazon Call Call Option | 0.6 | $44M | +26% | 244k | 180.38 |
|
Oracle Corp Call Call Option | 0.6 | $42M | +104% | 337k | 125.61 |
|
Petroleo Brasileiro Sa Petro Put Put Option | 0.6 | $42M | +13% | 2.7M | 15.27 |
|
Pdd Holdings Put Put Option | 0.6 | $41M | -31% | 354k | 116.25 |
|
Occidental Pete Corp Put Put Option | 0.5 | $40M | +21% | 620k | 64.99 |
|
Robinhood Mkts Call Call Option | 0.5 | $40M | +319% | 2.0M | 20.13 |
|
T-mobile Us Put Put Option | 0.5 | $39M | NEW | 240k | 163.22 |
|
Tesla Call Call Option | 0.5 | $39M | -34% | 223k | 175.79 |
|
United Parcel Service Call Call Option | 0.5 | $39M | NEW | 263k | 148.63 |
|
Visa Put Put Option | 0.5 | $39M | -36% | 138k | 279.08 |
|
Paypal Hldgs Put Put Option | 0.5 | $37M | -33% | 547k | 66.99 |
|
Nike Put Put Option | 0.5 | $36M | NEW | 384k | 93.98 |
|
Pdd Holdings Call Call Option | 0.4 | $33M | -34% | 281k | 116.25 |
|
Occidental Pete Corp Call Call Option | 0.4 | $30M | +139% | 468k | 64.99 |
|
BP Put Put Option | 0.4 | $30M | -60% | 802k | 37.68 |
|
American Airls Group Put Put Option | 0.4 | $29M | -24% | 1.9M | 15.35 |
|
T-mobile Us Call Call Option | 0.4 | $29M | NEW | 177k | 163.22 |
|
American Express Put Put Option | 0.4 | $28M | +7% | 124k | 227.69 |
|
Advanced Micro Devices Call Call Option | 0.4 | $28M | -19% | 153k | 180.49 |
|
Vaneck Etf Trust Put Put Option | 0.4 | $28M | -27% | 869k | 31.62 |
|
Cisco Sys Call Call Option | 0.4 | $27M | -4% | 538k | 49.91 |
|
BP Call Call Option | 0.3 | $25M | -48% | 668k | 37.68 |
|
Boeing Call Call Option | 0.3 | $25M | -73% | 130k | 192.99 |
|
Wynn Resorts Call Call Option | 0.3 | $24M | -35% | 238k | 102.23 |
|
Intel Corp Call Call Option | 0.3 | $22M | -3% | 502k | 44.17 |
|
Freeport-mcmoran Put Put Option | 0.3 | $22M | -30% | 463k | 47.02 |
|
Apple (AAPL) | 0.3 | $22M | +6750% | 127k | 171.48 |
|
Shopify Put Put Option | 0.3 | $22M | -69% | 280k | 77.17 |
|
Netflix (NFLX) | 0.3 | $22M | +3450% | 36k | 607.32 |
|
Exxon Mobil Corp Put Put Option | 0.3 | $21M | +76% | 180k | 116.24 |
|
Wells Fargo Put Put Option | 0.3 | $21M | +22% | 355k | 57.96 |
|
Petroleo Brasileiro Sa Petro Call Call Option | 0.3 | $21M | -11% | 1.3M | 15.27 |
|
Wayfair Put Put Option | 0.3 | $20M | -25% | 295k | 67.88 |
|
Chevron Corp Put Put Option | 0.3 | $20M | +102% | 126k | 157.74 |
|
Caterpillar Put Put Option | 0.3 | $20M | NEW | 53k | 366.42 |
|
Qualcomm Call Call Option | 0.2 | $18M | -3% | 108k | 169.30 |
|
Visa Call Call Option | 0.2 | $18M | -41% | 64k | 279.08 |
|
Wells Fargo Call Call Option | 0.2 | $18M | -4% | 308k | 57.96 |
|
General Mtrs Put Put Option | 0.2 | $17M | +81% | 383k | 45.35 |
|
Block Put Put Option | 0.2 | $17M | -12% | 202k | 84.58 |
|
Goldman Sachs Group Put Put Option | 0.2 | $17M | -37% | 40k | 417.70 |
|
Intel Corp Put Put Option | 0.2 | $16M | +10% | 363k | 44.17 |
|
Micron Technology Call Call Option | 0.2 | $16M | +206% | 135k | 117.89 |
|
American Airls (AAL) | 0.2 | $15M | +17% | 978k | 15.35 |
|
Mastercard Incorporated Put Put Option | 0.2 | $14M | +73% | 30k | 481.56 |
|
Electronic Arts Call Call Option | 0.2 | $14M | -65% | 107k | 132.67 |
|
Citigroup Com New (C) | 0.2 | $14M | +5337% | 218k | 63.24 |
|
Exxon Mobil Corp Call Call Option | 0.2 | $13M | +30% | 109k | 116.24 |
|
Wayfair Cl A (W) | 0.2 | $13M | +139% | 186k | 67.88 |
|
Goldman Sachs Group Call Call Option | 0.2 | $12M | -26% | 30k | 417.68 |
|
Shopify Cl A (SHOP) | 0.2 | $12M | NEW | 157k | 77.17 |
|
Western Digital Corp. Put Put Option | 0.2 | $12M | -31% | 177k | 68.24 |
|
Chevron Corp Call Call Option | 0.2 | $12M | +60% | 77k | 157.74 |
|
Palo Alto Networks Put Put Option | 0.2 | $12M | -47% | 42k | 284.14 |
|
Block Call Call Option | 0.2 | $12M | -67% | 139k | 84.58 |
|
General Mtrs Call Call Option | 0.2 | $12M | +15% | 255k | 45.35 |
|
Pfizer Put Put Option | 0.2 | $11M | +67% | 411k | 27.75 |
|
Micron Technology Put Put Option | 0.2 | $11M | -31% | 96k | 117.88 |
|
Home Depot Put Put Option | 0.2 | $11M | -41% | 29k | 383.60 |
|
Las Vegas Sands Corp Put Put Option | 0.2 | $11M | -77% | 215k | 51.70 |
|
Robinhood Mkts Put Put Option | 0.1 | $11M | +209% | 526k | 20.13 |
|
Electronic Arts Put Put Option | 0.1 | $11M | -54% | 80k | 132.68 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $11M | +39% | 688k | 15.21 |
|
Morgan Stanley Put Put Option | 0.1 | $9.9M | -32% | 105k | 94.16 |
|
Cisco Sys Put Put Option | 0.1 | $9.2M | +101% | 185k | 49.91 |
|
Taiwan Semiconductor Mfg Call Call Option | 0.1 | $8.8M | 65k | 136.05 |
|
|
Freeport-mcmoran CL B (FCX) | 0.1 | $8.8M | +330% | 187k | 47.02 |
|
American Airls Group Call Call Option | 0.1 | $8.8M | -43% | 573k | 15.35 |
|
Williams Cos Call Call Option | 0.1 | $8.7M | -27% | 224k | 38.97 |
|
Schwab Charles Corp Put Put Option | 0.1 | $8.7M | NEW | 120k | 72.34 |
|
Western Digital Corp. Call Call Option | 0.1 | $8.7M | -50% | 127k | 68.24 |
|
Li Auto Put Put Option | 0.1 | $8.7M | NEW | 286k | 30.28 |
|
Las Vegas Sands Corp Call Call Option | 0.1 | $8.6M | -83% | 167k | 51.70 |
|
Palo Alto Networks Call Call Option | 0.1 | $8.0M | -27% | 28k | 284.14 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $7.6M | NEW | 65k | 116.25 |
|
Pinterest Call Call Option | 0.1 | $7.2M | -67% | 208k | 34.67 |
|
Newmont Corp Put Put Option | 0.1 | $7.2M | -34% | 200k | 35.84 |
|
Li Auto Call Call Option | 0.1 | $7.0M | NEW | 230k | 30.28 |
|
Caterpillar Call Call Option | 0.1 | $6.9M | NEW | 19k | 366.42 |
|
Moderna Put Put Option | 0.1 | $6.7M | +125% | 63k | 106.56 |
|
Ford Mtr Co Del Put Put Option | 0.1 | $6.7M | +647% | 505k | 13.28 |
|
Invesco Qqq Tr Put Put Option | 0.1 | $6.7M | NEW | 15k | 444.00 |
|
Lyft Put Put Option | 0.1 | $6.6M | +32% | 342k | 19.35 |
|
Apa Corporation Put Put Option | 0.1 | $6.3M | -30% | 184k | 34.38 |
|
Jd.com Call Call Option | 0.1 | $6.2M | +290% | 225k | 27.39 |
|
Nike Call Call Option | 0.1 | $6.0M | NEW | 64k | 93.98 |
|
Barrick Gold Corp Call Call Option | 0.1 | $6.0M | -23% | 266k | 22.53 |
|
Rivian Automotive Put Put Option | 0.1 | $5.9M | NEW | 543k | 10.95 |
|
Barrick Gold Corp (GOLD) | 0.1 | $5.9M | -16% | 354k | 16.64 |
|
Newmont Mining Corporation (NEM) | 0.1 | $5.9M | +313% | 163k | 35.84 |
|
Amazon (AMZN) | 0.1 | $5.8M | +177% | 32k | 180.37 |
|
Arm Holdings Put Put Option | 0.1 | $5.6M | NEW | 45k | 124.99 |
|
Williams Cos Put Put Option | 0.1 | $5.6M | -17% | 143k | 38.97 |
|
Delta Air Lines Inc Del Put Put Option | 0.1 | $5.6M | -38% | 116k | 47.87 |
|
Moderna Call Call Option | 0.1 | $5.5M | -20% | 52k | 106.56 |
|
Lyft Call Call Option | 0.1 | $5.3M | +21% | 275k | 19.35 |
|
Bristol-myers Squibb Call Call Option | 0.1 | $5.3M | -56% | 98k | 54.23 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $5.2M | NEW | 23k | 224.95 |
|
Wayfair Call Call Option | 0.1 | $5.2M | -65% | 76k | 67.88 |
|
Agnico Eagle Mines Put Put Option | 0.1 | $5.1M | -59% | 86k | 59.65 |
|
Snowflake Call Call Option | 0.1 | $5.0M | +171% | 31k | 161.60 |
|
Select Sector Spdr Tr Put Put Option | 0.1 | $5.0M | +341% | 53k | 94.40 |
|
United Airls Hldgs Put Put Option | 0.1 | $5.0M | +44% | 104k | 47.88 |
|
Palo Alto Networks (PANW) | 0.1 | $5.0M | NEW | 18k | 284.11 |
|
Salesforce Call Call Option | 0.1 | $4.8M | -67% | 16k | 301.19 |
|
Salesforce Put Put Option | 0.1 | $4.8M | -81% | 16k | 301.20 |
|
Freeport-mcmoran Call Call Option | 0.1 | $4.7M | -78% | 100k | 47.02 |
|
Target Corp Put Put Option | 0.1 | $4.7M | +12% | 26k | 177.22 |
|
Apa Corporation Call Call Option | 0.1 | $4.5M | -65% | 132k | 34.38 |
|
Yum Brands Put Put Option | 0.1 | $4.4M | -54% | 32k | 138.64 |
|
Apa Corporation (APA) | 0.1 | $3.9M | +770% | 112k | 34.38 |
|
Mastercard Incorporated Call Call Option | 0.1 | $3.9M | -65% | 8.0k | 481.62 |
|
Paypal Holdings (PYPL) | 0.1 | $3.8M | -73% | 57k | 66.99 |
|
Pfizer Call Call Option | 0.1 | $3.8M | +12% | 136k | 27.75 |
|
Morgan Stanley Call Call Option | 0.0 | $3.6M | -57% | 39k | 94.17 |
|
FedEx Corporation (FDX) | 0.0 | $3.5M | NEW | 12k | 289.71 |
|
Home Depot (HD) | 0.0 | $3.4M | NEW | 8.8k | 383.63 |
|
Airbnb Put Put Option | 0.0 | $3.3M | -52% | 20k | 164.95 |
|
Jd.com Put Put Option | 0.0 | $3.2M | +82% | 118k | 27.39 |
|
Uber Technologies (UBER) | 0.0 | $3.1M | +7% | 40k | 76.99 |
|
Delta Air Lines Inc Del Call Call Option | 0.0 | $3.0M | -33% | 63k | 47.88 |
|
Agnico Eagle Mines Call Call Option | 0.0 | $3.0M | -21% | 50k | 59.64 |
|
At&t Put Put Option | 0.0 | $3.0M | -49% | 169k | 17.60 |
|
Home Depot Call Call Option | 0.0 | $2.8M | -81% | 7.4k | 383.65 |
|
BP Sponsored Adr (BP) | 0.0 | $2.8M | +119% | 75k | 37.68 |
|
Baidu Put Put Option | 0.0 | $2.7M | +46% | 26k | 105.29 |
|
Yum Brands Call Call Option | 0.0 | $2.7M | -57% | 20k | 138.67 |
|
JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | +1025% | 14k | 200.30 |
|
Verizon Communications Call Call Option | 0.0 | $2.7M | NEW | 64k | 41.96 |
|
Pinterest Cl A (PINS) | 0.0 | $2.7M | +24% | 77k | 34.68 |
|
Alibaba Group Hldg Call Call Option | 0.0 | $2.7M | -69% | 37k | 72.36 |
|
Schwab Charles Corp Call Call Option | 0.0 | $2.5M | NEW | 35k | 72.35 |
|
Li Auto Sponsored Ads (LI) | 0.0 | $2.5M | NEW | 83k | 30.28 |
|
Verizon Communications Put Put Option | 0.0 | $2.5M | NEW | 59k | 41.95 |
|
At&t Call Call Option | 0.0 | $2.5M | -89% | 140k | 17.60 |
|
Intel Corporation (INTC) | 0.0 | $2.4M | NEW | 54k | 44.16 |
|
Arm Holdings Call Call Option | 0.0 | $2.4M | NEW | 19k | 124.97 |
|
Palantir Technologies Put Put Option | 0.0 | $2.4M | -93% | 102k | 23.01 |
|
Target Corp Call Call Option | 0.0 | $2.1M | -56% | 12k | 177.19 |
|
Oracle Corporation (ORCL) | 0.0 | $2.1M | +23% | 17k | 125.63 |
|
Coinbase Global Com Cl A (COIN) | 0.0 | $2.0M | -75% | 7.7k | 265.10 |
|
Ford Mtr Co Del Call Call Option | 0.0 | $1.9M | NEW | 143k | 13.28 |
|
Electronic Arts (EA) | 0.0 | $1.9M | -7% | 14k | 132.70 |
|
Docusign Call Call Option | 0.0 | $1.9M | -71% | 31k | 59.55 |
|
International Business Machines (IBM) | 0.0 | $1.8M | -21% | 9.6k | 190.98 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.8M | +698% | 88k | 20.13 |
|
Pinterest Put Put Option | 0.0 | $1.7M | -79% | 50k | 34.68 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.7M | NEW | 54k | 31.63 |
|
Agnico (AEM) | 0.0 | $1.7M | -70% | 29k | 59.65 |
|
NVIDIA Corporation (NVDA) | 0.0 | $1.7M | +38% | 1.9k | 903.61 |
|
Kraft Heinz Call Call Option | 0.0 | $1.6M | -65% | 44k | 36.89 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | -90% | 25k | 64.97 |
|
Rivian Automotive Call Call Option | 0.0 | $1.5M | NEW | 142k | 10.95 |
|
Newmont Corp Call Call Option | 0.0 | $1.5M | -84% | 43k | 35.85 |
|
Bristol-myers Squibb Put Put Option | 0.0 | $1.5M | -54% | 28k | 54.23 |
|
Docusign Put Put Option | 0.0 | $1.5M | -47% | 25k | 59.56 |
|
Baidu Call Call Option | 0.0 | $1.5M | -50% | 14k | 105.29 |
|
Pfizer (PFE) | 0.0 | $1.4M | +161% | 51k | 27.75 |
|
Advanced Micro Devices (AMD) | 0.0 | $1.4M | +308% | 7.8k | 180.45 |
|
Peloton Interactive Call Call Option | 0.0 | $1.4M | 320k | 4.29 |
|
|
Lyft Cl A Com (LYFT) | 0.0 | $1.3M | -40% | 65k | 19.35 |
|
Ford Motor Company (F) | 0.0 | $1.2M | NEW | 91k | 13.27 |
|
Wynn Resorts (WYNN) | 0.0 | $1.2M | -90% | 12k | 102.25 |
|
Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.1M | +7% | 11k | 104.36 |
|
Nio Put Put Option | 0.0 | $1.1M | NEW | 246k | 4.50 |
|
Kraft Heinz Put Put Option | 0.0 | $1.1M | +196% | 30k | 36.89 |
|
Visa Com Cl A (V) | 0.0 | $1.1M | +50% | 3.9k | 279.07 |
|
United Parcel Service CL B (UPS) | 0.0 | $1.1M | NEW | 7.3k | 148.64 |
|
Snap Call Call Option | 0.0 | $1.0M | +18% | 90k | 11.48 |
|
Airbnb Call Call Option | 0.0 | $990k | -83% | 6.0k | 165.00 |
|
Snap Put Put Option | 0.0 | $936k | -37% | 82k | 11.48 |
|
Micron Technology (MU) | 0.0 | $912k | NEW | 7.7k | 117.92 |
|
Bank of America Corporation (BAC) | 0.0 | $909k | +139% | 24k | 37.92 |
|
Barrick Gold Corp Put Put Option | 0.0 | $903k | -74% | 40k | 22.52 |
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $881k | NEW | 81k | 10.94 |
|
Crowdstrike Hldgs Put Put Option | 0.0 | $801k | -79% | 2.5k | 320.40 |
|
Tesla Motors (TSLA) | 0.0 | $758k | -83% | 4.3k | 175.87 |
|
Broadcom (AVGO) | 0.0 | $748k | NEW | 564.00 | 1326.24 |
|
Western Digital (WDC) | 0.0 | $667k | NEW | 9.8k | 68.25 |
|
Crowdstrike Hldgs Call Call Option | 0.0 | $641k | -71% | 2.0k | 320.50 |
|
Nike CL B (NKE) | 0.0 | $615k | NEW | 6.5k | 94.05 |
|
Ishares Tr Put Put Option | 0.0 | $609k | NEW | 25k | 24.07 |
|
Qualcomm (QCOM) | 0.0 | $579k | NEW | 3.4k | 169.40 |
|
Snap Cl A (SNAP) | 0.0 | $562k | NEW | 49k | 11.47 |
|
Select Sector Spdr Tr Call Call Option | 0.0 | $538k | +7% | 5.7k | 94.39 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $532k | NEW | 5.6k | 94.49 |
|
Nio Spon Ads (NIO) | 0.0 | $515k | NEW | 115k | 4.50 |
|
salesforce (CRM) | 0.0 | $493k | -89% | 1.6k | 301.16 |
|
Arm Holdings Sponsored Adr (ARM) | 0.0 | $486k | NEW | 3.9k | 124.90 |
|
Snowflake Cl A (SNOW) | 0.0 | $467k | +4% | 2.9k | 161.59 |
|
Ishares Tr Call Call Option | 0.0 | $460k | NEW | 19k | 24.08 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $412k | -65% | 3.0k | 136.02 |
|
Warner Bros Discovery Put Put Option | 0.0 | $397k | 46k | 8.73 |
|
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $355k | NEW | 9.2k | 38.70 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $353k | NEW | 700.00 | 504.29 |
|
Palantir Technologies Call Call Option | 0.0 | $345k | -62% | 15k | 23.00 |
|
Nio Call Call Option | 0.0 | $338k | +214% | 75k | 4.50 |
|
Snowflake Put Put Option | 0.0 | $323k | -90% | 2.0k | 161.50 |
|
Super Micro Computer (SMCI) | 0.0 | $308k | NEW | 305.00 | 1009.84 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $276k | -95% | 1.8k | 150.82 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $270k | NEW | 31k | 8.74 |
|
United Airls Hldgs Call Call Option | 0.0 | $244k | -87% | 5.1k | 47.84 |
|
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 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
- CMT Capital Markets Trading GmbH 2020 Q2 filed Aug. 14, 2020