CMT Capital Markets Trading GmbH

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

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Positions held by CMT Capital Markets Trading GmbH consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 219 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 10.1 $1.2B -37% 3.4M 345.48
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Apple Put Put Option 6.5 $753M -8% 4.6M 164.90
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Netflix Call Call Option 5.9 $684M -41% 2.0M 345.48
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Nvidia Corporation Put Put Option 5.2 $602M -24% 2.2M 277.77
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Apple Call Call Option 3.7 $434M -17% 2.6M 164.90
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Jpmorgan Chase & Co Put Put Option 3.6 $422M -39% 3.2M 130.31
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Microsoft Corp Call Call Option 3.6 $417M -34% 1.4M 288.30
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Paypal Hldgs Put Put Option 3.1 $356M -30% 4.7M 75.94
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Nvidia Corporation Call Call Option 2.5 $285M -33% 1.0M 277.77
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Disney Walt Put Put Option 2.4 $284M -16% 2.8M 100.13
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Meta Platforms Call Call Option 2.2 $256M -50% 1.2M 211.94
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Boeing Put Put Option 2.1 $247M -4% 1.2M 212.43
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Boeing Call Call Option 2.0 $235M -33% 1.1M 212.43
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Jpmorgan Chase & Co Call Call Option 1.9 $225M -13% 1.7M 130.31
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Citigroup Put Put Option 1.8 $207M 4.4M 46.89
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Microsoft Corp Put Put Option 1.7 $200M -50% 692k 288.30
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Citigroup Call Call Option 1.5 $172M -26% 3.7M 46.89
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Advanced Micro Devices Put Put Option 1.4 $158M -57% 1.6M 98.01
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Broadcom Call Call Option 1.3 $155M -20% 242k 641.54
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Disney Walt Call Call Option 1.3 $146M +23% 1.5M 100.13
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Broadcom Put Put Option 1.1 $134M -53% 208k 641.54
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Adobe Systems Incorporated Put Put Option 1.1 $131M +34% 340k 385.37
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Tesla Put Put Option 1.1 $129M -27% 620k 207.46
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Paypal Hldgs Call Call Option 1.0 $115M +10% 1.5M 75.94
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Meta Platforms Put Put Option 0.9 $103M -13% 486k 211.94
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Vaneck Etf Trust Put Put Option 0.9 $100M +61% 3.1M 32.35
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Tesla Call Call Option 0.8 $95M -32% 458k 207.46
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Vaneck Etf Trust Call Call Option 0.8 $94M +9% 2.9M 32.35
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Alphabet Call Call Option 0.8 $94M -32% 907k 103.73
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Wynn Resorts Call Call Option 0.8 $89M +21% 791k 111.91
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Bank America Corp Put Put Option 0.7 $78M -59% 2.7M 28.60
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Adobe Systems Incorporated Call Call Option 0.6 $71M -43% 184k 385.37
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BP Call Call Option 0.6 $70M -38% 1.9M 37.94
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BP Put Put Option 0.6 $69M +162% 1.8M 37.94
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Uber Technologies Put Put Option 0.6 $65M +24% 2.1M 31.70
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Bank America Corp Call Call Option 0.5 $61M -63% 2.1M 28.60
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Pdd Holdings Call Call Option 0.5 $59M -17% 775k 75.90
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Pinterest Call Call Option 0.5 $58M -18% 2.1M 27.27
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Advanced Micro Devices Call Call Option 0.5 $57M -74% 582k 98.01
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Airbnb Put Put Option 0.5 $57M -54% 456k 124.40
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Intel Corp Call Call Option 0.5 $57M -53% 1.7M 32.67
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Las Vegas Sands Corp Call Call Option 0.5 $57M -38% 983k 57.45
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Petroleo Brasileiro Sa Petro Put Put Option 0.5 $53M -9% 5.1M 10.43
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Block Put Put Option 0.5 $52M -60% 761k 68.65
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Wynn Resorts Put Put Option 0.4 $52M -23% 465k 111.91
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Pdd Holdings Put Put Option 0.4 $51M +36% 672k 75.90
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Shopify Put Put Option 0.4 $50M -28% 1.0M 47.94
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Cisco Sys Call Call Option 0.4 $49M -45% 940k 52.27
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Fedex Corp Put Put Option 0.4 $47M -23% 208k 228.49
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Amazon Call Call Option 0.4 $47M -51% 458k 103.29
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Uber Technologies Call Call Option 0.4 $46M -37% 1.4M 31.70
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Goldman Sachs Group Put Put Option 0.4 $46M -71% 140k 327.11
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Fedex Corp Call Call Option 0.4 $46M -44% 200k 228.49
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Home Depot Put Put Option 0.4 $43M -35% 147k 295.12
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Las Vegas Sands Corp Put Put Option 0.4 $41M +16% 721k 57.45
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Visa Call Call Option 0.4 $41M -42% 182k 225.46
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Amazon Put Put Option 0.3 $41M -48% 393k 103.29
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Petroleo Brasileiro Sa Petro Call Call Option 0.3 $38M -26% 3.7M 10.43
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Freeport-mcmoran Put Put Option 0.3 $38M -8% 923k 40.91
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Occidental Pete Corp Call Call Option 0.3 $38M -32% 601k 62.43
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Alibaba Group Hldg Put Put Option 0.3 $37M -66% 360k 102.18
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Pinterest Put Put Option 0.3 $36M -65% 1.3M 27.27
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At&t Call Call Option 0.3 $36M -14% 1.9M 19.25
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American Airls Group Put Put Option 0.3 $36M -12% 2.4M 14.75
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Airbnb Call Call Option 0.3 $34M 273k 124.40
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Shopify Call Call Option 0.3 $32M +10% 677k 47.94
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Freeport-mcmoran Call Call Option 0.3 $32M -6% 773k 40.91
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Qualcomm Call Call Option 0.3 $31M -4% 245k 127.58
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Qualcomm Put Put Option 0.3 $31M -28% 239k 127.58
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Morgan Stanley Put Put Option 0.3 $30M -57% 346k 87.80
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Alibaba Group Hldg Call Call Option 0.3 $29M -82% 288k 102.18
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Block Call Call Option 0.2 $29M -57% 423k 68.65
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Coinbase Global Put Put Option 0.2 $29M -42% 425k 67.57
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Occidental Pete Corp Put Put Option 0.2 $29M -44% 459k 62.43
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Palantir Technologies Put Put Option 0.2 $29M -45% 3.4M 8.45
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Cisco Sys Put Put Option 0.2 $27M +33% 516k 52.28
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Salesforce Call Call Option 0.2 $27M -51% 134k 199.78
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American Airls Group Call Call Option 0.2 $27M -10% 1.8M 14.75
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Newmont Corp Call Call Option 0.2 $24M +51% 484k 49.02
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Newmont Corp Put Put Option 0.2 $24M -43% 483k 49.02
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Bristol-myers Squibb Call Call Option 0.2 $23M -48% 338k 69.31
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Barrick Gold Corp Call Call Option 0.2 $23M -37% 1.2M 18.57
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Intel Corp Put Put Option 0.2 $22M -50% 686k 32.67
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Home Depot Call Call Option 0.2 $22M -60% 75k 295.12
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Wells Fargo Put Put Option 0.2 $22M -57% 595k 37.38
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Exxon Mobil Corp Call Call Option 0.2 $20M -8% 185k 109.66
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Electronic Arts Put Put Option 0.2 $20M -38% 168k 120.45
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Western Digital Corp. Call Call Option 0.2 $20M +29% 524k 37.67
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Alphabet Put Put Option 0.2 $19M -68% 187k 103.73
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Apa Corporation Call Call Option 0.2 $19M +32% 528k 36.06
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Salesforce Put Put Option 0.2 $19M +24% 93k 199.78
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Mastercard Incorporated Call Call Option 0.2 $18M -20% 50k 363.42
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Agnico Eagle Mines Put Put Option 0.2 $18M -40% 346k 50.97
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Morgan Stanley Call Call Option 0.1 $17M -32% 193k 87.80
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Visa Put Put Option 0.1 $17M -56% 75k 225.47
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Exxon Mobil Corp Put Put Option 0.1 $17M -40% 153k 109.66
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Electronic Arts Call Call Option 0.1 $17M -65% 138k 120.45
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Palantir Technologies Call Call Option 0.1 $16M -75% 1.9M 8.45
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Bristol-myers Squibb Put Put Option 0.1 $16M -61% 232k 69.31
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Zoom Video Communications In Call Call Option 0.1 $14M -41% 194k 73.84
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Palo Alto Networks Put Put Option 0.1 $14M -54% 68k 199.74
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Chevron Corp Put Put Option 0.1 $14M -52% 83k 163.17
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Kraft Heinz Put Put Option 0.1 $13M +90% 347k 38.67
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Yum Brands Call Call Option 0.1 $13M +84% 102k 132.08
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Robinhood Mkts Put Put Option 0.1 $13M -58% 1.3M 9.71
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Agnico Eagle Mines Call Call Option 0.1 $12M -46% 234k 50.97
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Beyond Meat Call Call Option 0.1 $11M -35% 686k 16.23
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Goldman Sachs Group Call Call Option 0.1 $11M -78% 34k 327.12
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Wayfair Call Call Option 0.1 $11M +28% 324k 34.34
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General Mtrs Put Put Option 0.1 $11M -42% 302k 36.68
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Mastercard Incorporated Put Put Option 0.1 $11M -65% 30k 363.42
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Wells Fargo Call Call Option 0.1 $11M -55% 283k 37.38
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Barrick Gold Corp Put Put Option 0.1 $10M -26% 558k 18.57
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Yum Brands Put Put Option 0.1 $10M +212% 78k 132.08
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $10M -44% 986k 10.43
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At&t Put Put Option 0.1 $10M +28% 530k 19.25
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Taiwan Semiconductor Mfg Put Put Option 0.1 $10M -40% 109k 93.02
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Pfizer Call Call Option 0.1 $10M -47% 248k 40.80
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Beyond Meat Put Put Option 0.1 $10M -48% 623k 16.23
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Wayfair Put Put Option 0.1 $9.7M +120% 282k 34.34
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United Airls Hldgs Put Put Option 0.1 $9.6M -43% 218k 44.25
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Williams Cos Call Call Option 0.1 $9.3M -9% 311k 29.86
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Peloton Interactive Call Call Option 0.1 $9.3M -14% 819k 11.34
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Block Cl A (SQ) 0.1 $9.2M +3734% 134k 68.65
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General Mtrs Call Call Option 0.1 $9.0M -24% 245k 36.68
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Apa Corporation Put Put Option 0.1 $8.8M -32% 245k 36.06
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Walmart Call Call Option 0.1 $8.6M -83% 58k 147.45
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Walmart Put Put Option 0.1 $8.6M -70% 58k 147.45
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Docusign Call Call Option 0.1 $8.5M -40% 146k 58.30
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Taiwan Semiconductor Mfg Call Call Option 0.1 $8.4M +9% 91k 93.02
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Western Digital Corp. Put Put Option 0.1 $8.0M -52% 212k 37.67
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Target Corp Call Call Option 0.1 $7.5M -74% 45k 165.62
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Chevron Corp Call Call Option 0.1 $7.3M -79% 45k 163.16
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Robinhood Mkts Call Call Option 0.1 $7.0M -73% 721k 9.71
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JPMorgan Chase & Co. (JPM) 0.1 $6.6M +286% 51k 130.31
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D R Horton Put Put Option 0.1 $6.6M -82% 68k 97.69
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Pfizer Put Put Option 0.1 $6.6M -66% 163k 40.80
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Kraft Heinz Call Call Option 0.1 $6.4M +11% 165k 38.67
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Docusign Put Put Option 0.1 $6.3M -37% 108k 58.30
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Jd.com Put Put Option 0.1 $6.1M -29% 140k 43.89
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Snap Put Put Option 0.0 $5.7M -12% 506k 11.21
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Williams Cos Put Put Option 0.0 $5.7M +51% 189k 29.86
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United States Stl Corp Put Put Option 0.0 $5.5M 209k 26.10
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Coinbase Global Call Call Option 0.0 $5.2M -85% 78k 67.57
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Qualcomm (QCOM) 0.0 $5.0M -36% 39k 127.58
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Palo Alto Networks Call Call Option 0.0 $5.0M +8% 25k 199.76
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Zoom Video Communications In Put Put Option 0.0 $5.0M +12% 68k 73.84
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Target Corp Put Put Option 0.0 $4.9M -80% 30k 165.63
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Kroger Call Call Option 0.0 $4.7M -67% 94k 49.38
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At&t (T) 0.0 $4.6M NEW 240k 19.25
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Baidu Call Call Option 0.0 $4.6M -15% 30k 150.92
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Wal-Mart Stores (WMT) 0.0 $4.1M +37% 28k 147.46
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American Express Put Put Option 0.0 $4.0M -42% 24k 164.96
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Peloton Interactive Put Put Option 0.0 $3.8M +4% 334k 11.34
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Freeport-mcmoran CL B (FCX) 0.0 $3.6M NEW 89k 40.90
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Baidu Put Put Option 0.0 $3.6M -52% 24k 150.92
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Warner Bros Discovery Call Call Option 0.0 $3.5M -12% 230k 15.10
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Activision Blizzard Put Put Option 0.0 $3.4M -70% 40k 85.59
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Paypal Holdings (PYPL) 0.0 $3.4M -19% 44k 75.95
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Moderna Call Call Option 0.0 $3.3M +110% 21k 153.57
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Snowflake Put Put Option 0.0 $3.1M +296% 20k 154.31
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Lyft Put Put Option 0.0 $3.0M -8% 328k 9.27
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Jd.com Call Call Option 0.0 $3.0M -53% 69k 43.89
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Ford Mtr Co Del Put Put Option 0.0 $2.8M -67% 224k 12.60
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D R Horton Call Call Option 0.0 $2.7M -82% 28k 97.67
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United Airls Hldgs Call Call Option 0.0 $2.5M -67% 57k 44.25
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.4M +82% 23k 103.73
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Shopify Cl A (SHOP) 0.0 $2.4M NEW 50k 47.94
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Palo Alto Networks (PANW) 0.0 $2.3M -52% 12k 199.74
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Exxon Mobil Corporation (XOM) 0.0 $2.3M NEW 21k 109.66
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NVIDIA Corporation (NVDA) 0.0 $2.1M -61% 7.7k 277.79
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Chevron Corporation (CVX) 0.0 $2.1M NEW 13k 163.15
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Goldman Sachs (GS) 0.0 $2.1M +6% 6.4k 327.19
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M NEW 65k 32.35
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Palantir Technologies Cl A (PLTR) 0.0 $2.0M +54% 233k 8.45
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Oracle Corp Put Put Option 0.0 $2.0M -62% 21k 92.90
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Kroger Put Put Option 0.0 $1.8M -74% 37k 49.38
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Warner Bros Discovery Put Put Option 0.0 $1.8M +4% 120k 15.10
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Crowdstrike Hldgs Call Call Option 0.0 $1.8M NEW 13k 137.23
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Lyft Call Call Option 0.0 $1.8M -73% 190k 9.27
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Ford Motor Company (F) 0.0 $1.8M -29% 139k 12.60
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Delta Air Lines Inc Del Put Put Option 0.0 $1.7M -67% 50k 34.92
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Micron Technology Put Put Option 0.0 $1.7M -86% 28k 60.35
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Wells Fargo & Company (WFC) 0.0 $1.6M +70% 43k 37.39
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American Express Company (AXP) 0.0 $1.6M +101% 9.6k 164.91
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Kinder Morgan Inc Del Call Call Option 0.0 $1.5M -33% 88k 17.51
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Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M -59% 100k 15.10
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Activision Blizzard Call Call Option 0.0 $1.4M -37% 16k 85.62
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Agnico (AEM) 0.0 $1.3M -74% 25k 50.96
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United Parcel Service Call Call Option 0.0 $1.3M -95% 6.5k 194.00
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Walgreen Boots Alliance (WBA) 0.0 $1.2M -51% 36k 34.59
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Delta Air Lines Inc Del Call Call Option 0.0 $1.2M +40% 35k 34.91
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Walgreens Boots Alliance Put Put Option 0.0 $1.2M -50% 35k 34.57
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United States Steel Corporation (X) 0.0 $1.1M NEW 44k 26.09
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Walt Disney Company (DIS) 0.0 $1.1M -82% 11k 100.10
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Doordash Put Put Option 0.0 $998k -71% 16k 63.57
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Snap Cl A (SNAP) 0.0 $896k NEW 80k 11.21
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Advanced Micro Devices (AMD) 0.0 $895k NEW 9.1k 98.00
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Cvs Health Corp Call Call Option 0.0 $817k -29% 11k 74.27
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Snap Call Call Option 0.0 $673k -88% 60k 11.22
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Oracle Corp Call Call Option 0.0 $650k -91% 7.0k 92.86
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Southwest Airls Put Put Option 0.0 $602k -9% 19k 32.54
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Snowflake Cl A (SNOW) 0.0 $534k NEW 3.5k 154.20
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Macys Call Call Option 0.0 $525k +130% 30k 17.50
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Barrick Gold Corp (GOLD) 0.0 $525k NEW 28k 18.59
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Lyft Cl A Com (LYFT) 0.0 $467k NEW 50k 9.27
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Micron Technology Call Call Option 0.0 $434k -96% 7.2k 60.28
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Crowdstrike Hldgs Put Put Option 0.0 $412k NEW 3.0k 137.33
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Activision Blizzard (ATVI) 0.0 $405k -94% 4.7k 85.50
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Coinbase Global Com Cl A (COIN) 0.0 $405k -96% 6.0k 67.50
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Doordash Call Call Option 0.0 $381k -85% 6.0k 63.50
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Macys Put Put Option 0.0 $366k -69% 21k 17.51
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Starbucks Corp Call Call Option 0.0 $354k -93% 3.4k 104.12
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American Express Call Call Option 0.0 $330k -89% 2.0k 165.00
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Southwest Airls Call Call Option 0.0 $325k NEW 10k 32.50
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Snowflake Call Call Option 0.0 $309k -70% 2.0k 154.50
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Zillow Group Call Call Option 0.0 $245k -96% 5.5k 44.55
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Pfizer (PFE) 0.0 $237k NEW 5.8k 40.86
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D.R. Horton (DHI) 0.0 $235k NEW 2.4k 97.59
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Past Filings by CMT Capital Markets Trading GmbH

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

View all past filings