CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2020

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 247 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 11.9 $811M 2.2M 364.80
Apple Call Call Option 5.5 $378M 1.0M 364.80
Tesla Put Put Option 5.4 $370M 342k 1079.81
Tesla Call Call Option 3.8 $258M 239k 1079.81
Netflix Call Call Option 3.0 $202M 443k 455.04
Boeing Call Call Option 2.9 $200M 1.1M 183.30
Netflix Put Put Option 2.9 $198M 435k 455.04
Facebook Call Call Option 2.7 $181M 798k 227.07
Microsoft Corp Call Call Option 2.6 $178M 876k 203.51
Facebook Put Put Option 2.6 $176M 774k 227.07
Alibaba Group Hldg Call Call Option 2.2 $148M 686k 215.70
Alibaba Group Hldg Put Put Option 2.2 $147M 680k 215.70
Microsoft Corp Put Put Option 2.0 $139M 681k 203.51
Nvidia Corporation Put Put Option 1.7 $115M 302k 379.91
Salesforce Put Put Option 1.7 $113M 605k 187.33
Boeing Put Put Option 1.6 $110M 598k 183.30
Wayfair Call Call Option 1.6 $109M 550k 197.61
Amazon Put Put Option 1.5 $99M 36k 2758.83
Wayfair Put Put Option 1.4 $96M 484k 197.61
Adobe Put Put Option 1.3 $87M 199k 435.31
Disney Walt Put Put Option 1.3 $85M 764k 111.51
Pinduoduo Put Put Option 1.2 $80M 933k 85.84
Pinduoduo Call Call Option 1.1 $77M 897k 85.84
Home Depot Put Put Option 1.1 $73M 291k 250.51
Amazon Call Call Option 1.1 $73M 26k 2758.83
Adobe Call Call Option 0.9 $63M 144k 435.31
Nvidia Corporation Call Call Option 0.9 $62M 164k 379.91
Cisco Sys Call Call Option 0.9 $62M 1.3M 46.64
Uber Technologies Call Call Option 0.9 $61M 2.0M 31.08
Bk Of America Corp Put Put Option 0.9 $60M 2.5M 23.75
Jpmorgan Chase & Co Put Put Option 0.9 $59M 623k 94.06
Home Depot Call Call Option 0.9 $59M 234k 250.51
Citigroup Put Put Option 0.8 $56M 1.1M 51.10
Advanced Micro Devices Put Put Option 0.8 $55M 1.0M 52.61
Citigroup Call Call Option 0.8 $52M 1.0M 51.10
Advanced Micro Devices Call Call Option 0.7 $50M 955k 52.61
Morgan Stanley Put Put Option 0.7 $48M 988k 48.30
Jpmorgan Chase & Co Call Call Option 0.7 $47M 501k 94.06
Alphabet Put Put Option 0.6 $44M 31k 1418.05
Shopify Put Put Option 0.6 $40M 42k 949.19
Salesforce Call Call Option 0.6 $40M 212k 187.33
Mastercard Incorporated Put Put Option 0.6 $40M 134k 295.70
Goldman Sachs Group Put Put Option 0.6 $40M 200k 197.62
Cisco Sys Put Put Option 0.6 $38M 821k 46.64
Square Put Put Option 0.6 $38M 360k 104.94
Bristol-myers Squibb Call Call Option 0.5 $35M 603k 58.80
Bk Of America Corp Call Call Option 0.5 $35M 1.5M 23.75
Electronic Arts Put Put Option 0.5 $34M 259k 132.05
Intel Corp Put Put Option 0.5 $34M 561k 59.83
Disney Walt Call Call Option 0.4 $27M 238k 111.51
At&t Call Call Option 0.4 $26M 859k 30.23
Intel Corp Call Call Option 0.4 $24M 401k 59.83
Peloton Interactive Put Put Option 0.3 $24M 409k 57.77
Kroger Put Put Option 0.3 $24M 693k 33.85
Beyond Meat Call Call Option 0.3 $23M 171k 133.98
Uber Technologies Put Put Option 0.3 $23M 725k 31.08
Twitter Call Call Option 0.3 $22M 734k 29.79
Shopify Call Call Option 0.3 $20M 21k 949.19
Qualcomm Call Call Option 0.3 $20M 216k 91.21
Tal Education Group Call Call Option 0.3 $19M 280k 68.38
Chevron Corp Put Put Option 0.3 $19M 214k 89.23
Lyft Put Put Option 0.3 $19M 574k 33.01
Snap Call Call Option 0.3 $18M 770k 23.49
Qualcomm Put Put Option 0.3 $18M 194k 91.21
Beyond Meat Put Put Option 0.3 $17M 129k 133.98
Energy Transfer Call Call Option 0.2 $17M 2.4M 7.12
Cvs Health Corp Call Call Option 0.2 $17M 259k 64.97
Baidu Put Put Option 0.2 $17M 138k 119.89
Exxon Mobil Corp Call Call Option 0.2 $17M 370k 44.72
At&t Put Put Option 0.2 $17M 546k 30.23
Bristol-myers Squibb Put Put Option 0.2 $16M 278k 58.80
Zillow Group Call Call Option 0.2 $16M 275k 57.61
Visa Put Put Option 0.2 $16M 81k 193.16
Tal Education Group Put Put Option 0.2 $15M 225k 68.38
Morgan Stanley Call Call Option 0.2 $15M 309k 48.30
Oracle Corp Call Call Option 0.2 $15M 269k 55.27
Wells Fargo Call Call Option 0.2 $14M 556k 25.60
Barrick Gold Corporation Put Put Option 0.2 $14M 522k 26.94
Alphabet Call Call Option 0.2 $14M 9.5k 1418.00
Yum Brands Call Call Option 0.2 $13M 152k 86.91
Jd.com Put Put Option 0.2 $13M 219k 60.18
Xilinx Call Call Option 0.2 $13M 129k 98.39
Chevron Corp Call Call Option 0.2 $12M 131k 89.23
Goldman Sachs Group Call Call Option 0.2 $12M 59k 197.63
Twitter Put Put Option 0.2 $12M 390k 29.79
Paypal Hldgs Put Put Option 0.2 $12M 66k 174.23
Chipotle Mexican Grill Put Put Option 0.2 $12M 11k 1052.39
Snap Put Put Option 0.2 $11M 484k 23.49
Pfizer Put Put Option 0.2 $11M 346k 32.70
Mastercard Incorporated Call Call Option 0.2 $11M 38k 295.71
Square Call Call Option 0.2 $11M 105k 104.94
Peloton Interactive Call Call Option 0.2 $11M 190k 57.77
Kraft Heinz Put Put Option 0.2 $11M 343k 31.89
Energy Transfer Put Put Option 0.2 $11M 1.5M 7.12
Conocophillips Put Put Option 0.2 $10M 244k 42.02
Lyft Call Call Option 0.1 $10M 305k 33.01
Kinder Morgan Inc Del Call Call Option 0.1 $9.2M 607k 15.17
Walmart Put Put Option 0.1 $9.0M 75k 119.79
Barrick Gold Corporation Call Call Option 0.1 $8.4M 311k 26.94
Yum Brands Put Put Option 0.1 $8.4M 96k 86.91
Pioneer Nat Res Put Put Option 0.1 $8.3M 85k 97.71
Wells Fargo Put Put Option 0.1 $8.2M 320k 25.60
Paypal Hldgs Call Call Option 0.1 $8.1M 46k 174.22
Kinder Morgan Inc Del Put Put Option 0.1 $8.1M 532k 15.17
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $8.0M 982k 8.18
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $7.3M 898k 8.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $7.3M 200k 36.68
Oracle Corp Put Put Option 0.1 $7.2M 131k 55.27
Apache Corp Put Put Option 0.1 $6.9M 507k 13.51
Peloton Interactive Cl A Com (PTON) 0.1 $6.8M 118k 57.77
Visa Call Call Option 0.1 $6.8M 35k 193.17
Exxon Mobil Corp Put Put Option 0.1 $6.5M 145k 44.72
salesforce (CRM) 0.1 $6.5M 35k 187.33
Ford Motor Company (F) 0.1 $6.4M 1.0M 6.08
Iqiyi Put Put Option 0.1 $6.1M 265k 23.19
Kraft Heinz Call Call Option 0.1 $6.0M 189k 31.89
Target Corp Put Put Option 0.1 $6.0M 50k 119.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.0M 842k 7.12
Beyond Meat (BYND) 0.1 $6.0M 45k 133.98
Slack Technologies Put Put Option 0.1 $6.0M 192k 31.09
Roku Call Call Option 0.1 $5.8M 50k 116.54
Jd.com Call Call Option 0.1 $5.8M 97k 60.18
Ford Mtr Co Del Call Call Option 0.1 $5.7M 934k 6.08
Conocophillips Call Call Option 0.1 $5.6M 133k 42.02
Walmart Call Call Option 0.1 $5.5M 46k 119.78
Activision Blizzard Put Put Option 0.1 $5.5M 72k 75.90
Apache Corp Call Call Option 0.1 $5.4M 400k 13.51
Disney Walt Com Disney (DIS) 0.1 $5.2M 47k 111.50
Concho Res Call Call Option 0.1 $5.2M 100k 51.50
Ford Mtr Co Del Put Put Option 0.1 $5.1M 835k 6.08
Target Corp Call Call Option 0.1 $4.5M 38k 119.92
Newmont Corp Put Put Option 0.1 $4.5M 72k 61.74
Pfizer Call Call Option 0.1 $4.4M 135k 32.70
Xilinx Put Put Option 0.1 $4.3M 44k 98.39
Micron Technology Put Put Option 0.1 $4.1M 80k 51.52
Vaneck Vectors Etf Tr Put Put Option 0.1 $4.1M 600k 6.83
Electronic Arts Call Call Option 0.1 $4.1M 31k 132.06
United States Stl Corp Put Put Option 0.1 $4.1M 564k 7.22
Chipotle Mexican Grill Call Call Option 0.1 $3.9M 3.7k 1052.43
General Mtrs Put Put Option 0.1 $3.9M 152k 25.30
Micron Technology Call Call Option 0.1 $3.7M 72k 51.52
American Express Put Put Option 0.1 $3.7M 39k 95.21
Lyft Cl A Com (LYFT) 0.1 $3.6M 109k 33.01
Slack Technologies Com Cl A 0.1 $3.6M 115k 31.09
Enterprise Prods Partners L Call Call Option 0.1 $3.5M 195k 18.17
Boeing Company (BA) 0.0 $3.2M 17k 183.29
Pioneer Nat Res Call Call Option 0.0 $3.1M 32k 97.69
Palo Alto Networks Put Put Option 0.0 $3.1M 13k 229.70
General Mtrs Call Call Option 0.0 $3.0M 118k 25.30
Wynn Resorts Put Put Option 0.0 $2.8M 38k 74.50
Freeport-mcmoran Put Put Option 0.0 $2.8M 240k 11.57
Intel Corporation (INTC) 0.0 $2.6M 43k 59.84
Agnico Eagle Mines Put Put Option 0.0 $2.6M 40k 64.05
Las Vegas Sands Corp Call Call Option 0.0 $2.5M 56k 45.54
Zillow Group Put Put Option 0.0 $2.5M 44k 57.62
Bristol Myers Squibb (BMY) 0.0 $2.4M 41k 58.81
Kroger Call Call Option 0.0 $2.4M 71k 33.85
Eog Res Call Call Option 0.0 $2.3M 46k 50.66
BP Call Call Option 0.0 $2.3M 98k 23.32
Baidu Call Call Option 0.0 $2.2M 18k 119.89
Weibo Corp Put Put Option 0.0 $2.2M 66k 33.60
Cisco Systems (CSCO) 0.0 $2.2M 47k 46.65
United Airls Hldgs Call Call Option 0.0 $2.2M 63k 34.61
Lowes Cos Call Call Option 0.0 $2.1M 16k 135.13
Agnico Eagle Mines Call Call Option 0.0 $2.1M 33k 64.05
Wells Fargo & Company (WFC) 0.0 $2.1M 81k 25.60
Concho Res Put Put Option 0.0 $2.1M 40k 51.49
Vaneck Vectors Etf Tr Call Call Option 0.0 $2.1M 303k 6.83
Capri Holdings Put Put Option 0.0 $2.0M 130k 15.63
Wynn Resorts Call Call Option 0.0 $2.0M 27k 74.50
Goldman Sachs (GS) 0.0 $1.9M 9.8k 197.65
American Airls Group Put Put Option 0.0 $1.9M 145k 13.07
Bank of America Corporation (BAC) 0.0 $1.9M 80k 23.75
Occidental Pete Corp Put Put Option 0.0 $1.8M 100k 18.30
Occidental Pete Corp Call Call Option 0.0 $1.7M 95k 18.30
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 95k 18.30
Starbucks Corp Put Put Option 0.0 $1.6M 22k 73.59
Williams Cos Call Call Option 0.0 $1.6M 84k 19.02
Lowes Cos Put Put Option 0.0 $1.5M 11k 135.09
Palo Alto Networks Call Call Option 0.0 $1.4M 6.2k 229.68
Facebook Cl A (META) 0.0 $1.4M 6.3k 227.04
Fedex Corp Call Call Option 0.0 $1.4M 10k 140.20
Slack Technologies Call Call Option 0.0 $1.4M 44k 31.08
Electronic Arts (EA) 0.0 $1.3M 10k 132.03
Exxon Mobil Corporation (XOM) 0.0 $1.2M 28k 44.71
Las Vegas Sands Corp Put Put Option 0.0 $1.2M 27k 45.56
Western Digital Corp. Put Put Option 0.0 $1.2M 27k 44.15
Palo Alto Networks (PANW) 0.0 $1.2M 5.2k 229.60
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 4.0k 295.75
Delta Air Lines Inc Del Put Put Option 0.0 $1.1M 40k 28.05
United Airls Hldgs Put Put Option 0.0 $1.1M 32k 34.60
Chevron Corporation (CVX) 0.0 $1.1M 12k 89.27
Eog Res Put Put Option 0.0 $1.1M 21k 50.66
Dave & Busters Entmt Call Call Option 0.0 $1.0M 78k 13.33
Signet Jewelers Put Put Option 0.0 $1.0M 101k 10.27
D R Horton Call Call Option 0.0 $1.0M 19k 55.43
Signet Jewelers Call Call Option 0.0 $1.0M 99k 10.27
Twitter 0.0 $998k 34k 29.79
Dave & Busters Entmt Put Put Option 0.0 $953k 72k 13.33
Activision Blizzard Call Call Option 0.0 $926k 12k 75.90
Freeport-mcmoran Call Call Option 0.0 $876k 76k 11.57
Advanced Micro Devices (AMD) 0.0 $842k 16k 52.62
Micron Technology (MU) 0.0 $841k 16k 51.50
Wayfair Cl A (W) 0.0 $815k 4.1k 197.67
Capri Holdings Call Call Option 0.0 $814k 52k 15.62
United States Stl Corp Call Call Option 0.0 $796k 110k 7.22
Southwest Airls Call Call Option 0.0 $779k 23k 34.17
At&t (T) 0.0 $756k 25k 30.24
Starbucks Corp Call Call Option 0.0 $736k 10k 73.60
Macys Put Put Option 0.0 $714k 104k 6.88
CenturyLink 0.0 $702k 70k 10.03
American Express Company (AXP) 0.0 $690k 7.3k 95.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $671k 50k 13.33
General Electric Call Call Option 0.0 $669k 98k 6.83
General Motors Company (GM) 0.0 $665k 26k 25.29
Signet Jewelers SHS (SIG) 0.0 $604k 59k 10.27
Starbucks Corporation (SBUX) 0.0 $585k 7.9k 73.59
Herbalife Nutrition Put Put Option 0.0 $562k 13k 44.96
Adobe Systems Incorporated (ADBE) 0.0 $561k 1.3k 435.22
D R Horton Put Put Option 0.0 $555k 10k 55.50
United States Steel Corporation (X) 0.0 $517k 72k 7.22
Delta Air Lines Inc Del Call Call Option 0.0 $477k 17k 28.06
Pfizer (PFE) 0.0 $473k 15k 32.68
Kroger (KR) 0.0 $466k 14k 33.88
Pioneer Natural Resources (PXD) 0.0 $464k 4.7k 97.73
Macys Call Call Option 0.0 $438k 64k 6.89
Southwest Airls Put Put Option 0.0 $431k 13k 34.21
Weibo Corp Sponsored Adr (WB) 0.0 $422k 13k 33.57
Western Digital (WDC) 0.0 $419k 9.5k 44.11
Weibo Corp Call Call Option 0.0 $407k 12k 33.64
Home Depot (HD) 0.0 $407k 1.6k 250.62
Shopify Cl A (SHOP) 0.0 $403k 425.00 948.24
NVIDIA Corporation (NVDA) 0.0 $380k 1.0k 380.00
Nikola Corp Call Call Option 0.0 $380k 1.0k 380.00
Macy's (M) 0.0 $374k 54k 6.87
Newmont Corp Call Call Option 0.0 $340k 5.5k 61.82
Broadcom Put Put Option 0.0 $316k 1.0k 316.00
Walgreen Boots Alliance (WBA) 0.0 $313k 7.4k 42.45
Centurylink Put Put Option 0.0 $305k 30k 10.03
Newmont Mining Corporation (NEM) 0.0 $299k 4.8k 61.73
Centurylink Call Call Option 0.0 $293k 29k 10.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $283k 10k 28.08
Roku Put Put Option 0.0 $233k 2.0k 116.50
American Airls Group Call Call Option 0.0 $197k 15k 13.05
Gamestop Corp Call Call Option 0.0 $151k 35k 4.35
Luckin Coffee Call Call Option 0.0 $48k 35k 1.37
Luckin Coffee Put Put Option 0.0 $44k 32k 1.38