CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Sept. 30, 2020

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 11.1 $1.2B 10M 115.98
Tesla Put Put Option 7.1 $736M 1.7M 430.83
Apple Call Call Option 4.9 $509M 4.4M 115.98
Alibaba Group Hldg Put Put Option 4.3 $452M 1.5M 305.29
Tesla Call Call Option 4.3 $446M 1.0M 430.83
Alibaba Group Hldg Call Call Option 4.1 $428M 1.4M 305.29
Facebook Call Call Option 3.1 $324M 1.2M 261.40
Microsoft Corp Put Put Option 3.1 $324M 1.5M 214.22
Microsoft Corp Call Call Option 2.6 $276M 1.3M 214.22
Netflix Call Call Option 2.5 $263M 496k 530.72
Netflix Put Put Option 2.5 $256M 482k 530.72
Facebook Put Put Option 2.3 $234M 896k 261.40
Boeing Call Call Option 2.1 $215M 1.3M 167.11
Nvidia Corporation Put Put Option 1.7 $176M 326k 539.91
Wayfair Call Call Option 1.7 $173M 577k 299.95
Amazon Put Put Option 1.6 $168M 52k 3207.21
Adobe Systems Incorporated Put Put Option 1.5 $155M 314k 495.20
Advanced Micro Devices Put Put Option 1.4 $144M 1.8M 82.00
Salesforce Put Put Option 1.4 $142M 556k 255.01
Boeing Put Put Option 1.3 $140M 835k 167.11
Adobe Systems Incorporated Call Call Option 1.3 $133M 269k 495.20
Disney Walt Put Put Option 1.2 $125M 1.0M 124.23
Square Put Put Option 1.2 $124M 663k 186.96
Citigroup Put Put Option 1.1 $113M 2.6M 42.90
Disney Walt Call Call Option 0.9 $97M 781k 124.23
Jpmorgan Chase & Co Put Put Option 0.9 $96M 959k 99.80
Nvidia Corporation Call Call Option 0.9 $94M 174k 539.91
Wayfair Put Put Option 0.8 $87M 289k 299.95
Advanced Micro Devices Call Call Option 0.8 $80M 970k 82.00
Peloton Interactive Call Call Option 0.7 $77M 577k 133.01
Bk Of America Corp Put Put Option 0.7 $71M 3.0M 23.72
Citigroup Call Call Option 0.7 $70M 1.6M 42.90
Peloton Interactive Put Put Option 0.7 $70M 525k 133.01
Amazon Call Call Option 0.7 $69M 22k 3207.21
Salesforce Call Call Option 0.6 $66M 260k 255.01
Pinduoduo Put Put Option 0.6 $66M 786k 84.15
Uber Technologies Call Call Option 0.6 $65M 1.9M 34.22
Beyond Meat Call Call Option 0.6 $61M 332k 184.14
Morgan Stanley Put Put Option 0.6 $61M 1.2M 50.95
Mastercard Incorporated Put Put Option 0.6 $61M 184k 331.67
Cisco Sys Call Call Option 0.6 $57M 1.5M 39.30
Alphabet Put Put Option 0.5 $57M 37k 1529.95
Pinduoduo Call Call Option 0.5 $56M 670k 84.15
Jpmorgan Chase & Co Call Call Option 0.5 $55M 548k 99.80
Bristol-myers Squibb Call Call Option 0.5 $52M 849k 60.77
Cisco Sys Put Put Option 0.5 $51M 1.3M 39.30
Beyond Meat Put Put Option 0.4 $47M 254k 184.14
Intel Corp Put Put Option 0.4 $47M 855k 54.58
Bk Of America Corp Call Call Option 0.4 $42M 1.7M 23.72
Home Depot Put Put Option 0.4 $41M 146k 283.73
Square Call Call Option 0.4 $41M 220k 186.96
Goldman Sachs Group Put Put Option 0.4 $41M 197k 205.69
Electronic Arts Put Put Option 0.4 $40M 309k 129.87
Home Depot Call Call Option 0.4 $38M 135k 283.73
Shopify Put Put Option 0.3 $33M 31k 1069.00
Goldman Sachs Group Call Call Option 0.3 $31M 151k 205.69
Bristol-myers Squibb Put Put Option 0.3 $31M 507k 60.77
Paypal Hldgs Put Put Option 0.3 $30M 152k 200.06
Fedex Corp Put Put Option 0.3 $30M 108k 281.97
Shopify Call Call Option 0.3 $29M 27k 1069.00
Snap Call Call Option 0.2 $24M 833k 28.66
Intel Corp Call Call Option 0.2 $24M 430k 54.58
Pfizer Put Put Option 0.2 $23M 614k 37.80
Jd.com Put Put Option 0.2 $23M 282k 80.61
Zillow Group Call Call Option 0.2 $23M 270k 84.15
Chevron Corp Put Put Option 0.2 $22M 304k 71.28
Zillow Group Put Put Option 0.2 $22M 256k 84.15
Fedex Corp Call Call Option 0.2 $21M 75k 281.98
Uber Technologies Put Put Option 0.2 $21M 613k 34.22
Twitter Call Call Option 0.2 $20M 443k 45.82
Broadcom Call Call Option 0.2 $20M 54k 375.76
Xilinx Put Put Option 0.2 $20M 171k 116.38
Barrick Gold Corp Put Put Option 0.2 $20M 727k 27.02
At&t Call Call Option 0.2 $19M 705k 26.88
Qualcomm Put Put Option 0.2 $19M 147k 128.42
Snap Put Put Option 0.2 $18M 637k 28.66
Twitter Put Put Option 0.2 $18M 396k 45.82
Baidu Put Put Option 0.2 $18M 136k 129.25
Walmart Put Put Option 0.2 $17M 120k 142.95
American Express Put Put Option 0.2 $17M 165k 102.47
Qualcomm Call Call Option 0.2 $17M 129k 128.42
At&t Put Put Option 0.2 $16M 590k 26.88
Western Digital Corp. Put Put Option 0.1 $15M 366k 40.92
Morgan Stanley Call Call Option 0.1 $14M 276k 50.95
Visa Put Put Option 0.1 $14M 71k 196.96
Western Digital Corp. Call Call Option 0.1 $14M 339k 40.92
Docusign Call Call Option 0.1 $13M 58k 228.41
Yum Brands Call Call Option 0.1 $13M 134k 97.25
Lyft Put Put Option 0.1 $12M 502k 24.63
Alphabet Call Call Option 0.1 $12M 8.0k 1530.00
Target Corp Put Put Option 0.1 $12M 72k 164.05
Tal Education Group Put Put Option 0.1 $12M 150k 78.32
Exxon Mobil Corp Call Call Option 0.1 $12M 348k 33.42
Broadcom Put Put Option 0.1 $11M 30k 375.76
Paypal Hldgs Call Call Option 0.1 $11M 57k 200.05
Jd.com Call Call Option 0.1 $11M 140k 80.61
Target Corp Call Call Option 0.1 $11M 68k 164.05
Walmart Call Call Option 0.1 $11M 77k 142.94
Visa Call Call Option 0.1 $11M 55k 196.96
Kraft Heinz Put Put Option 0.1 $11M 339k 31.75
Vaneck Vectors Etf Tr Put Put Option 0.1 $11M 1.4M 7.29
Chevron Corp Call Call Option 0.1 $10M 146k 71.28
Newmont Corp Put Put Option 0.1 $9.9M 160k 61.71
Activision Blizzard Put Put Option 0.1 $9.7M 121k 80.08
Vaneck Vectors Etf Tr Call Call Option 0.1 $9.6M 1.3M 7.29
Wynn Resorts Put Put Option 0.1 $9.1M 131k 69.67
Conocophillips Put Put Option 0.1 $9.0M 276k 32.70
Chipotle Mexican Grill Put Put Option 0.1 $8.9M 6.7k 1335.52
Oracle Corp Call Call Option 0.1 $8.5M 142k 59.62
Lyft Call Call Option 0.1 $8.4M 341k 24.63
Energy Transfer Call Call Option 0.1 $8.3M 1.4M 5.88
General Mtrs Call Call Option 0.1 $8.3M 248k 33.35
Wynn Resorts Call Call Option 0.1 $8.2M 118k 69.67
Docusign Put Put Option 0.1 $8.2M 36k 228.42
Wells Fargo Call Call Option 0.1 $8.1M 360k 22.54
Freeport-mcmoran Put Put Option 0.1 $7.7M 450k 17.14
Xilinx Call Call Option 0.1 $7.7M 66k 116.38
Las Vegas Sands Corp Call Call Option 0.1 $7.7M 171k 44.96
Pfizer Call Call Option 0.1 $7.7M 203k 37.80
Iqiyi Put Put Option 0.1 $7.5M 332k 22.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $7.3M 200k 36.68
Ford Mtr Co Del Call Call Option 0.1 $7.2M 953k 7.59
Wells Fargo Put Put Option 0.1 $7.2M 321k 22.54
Slack Technologies Put Put Option 0.1 $7.2M 224k 32.25
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $7.2M 1.0M 6.96
American Airls Group Put Put Option 0.1 $7.0M 561k 12.56
Peloton Interactive Cl A Com (PTON) 0.1 $6.8M 118k 57.77
Exxon Mobil Corp Put Put Option 0.1 $6.8M 203k 33.42
General Mtrs Put Put Option 0.1 $6.7M 202k 33.35
Tal Education Group Call Call Option 0.1 $6.5M 83k 78.32
salesforce (CRM) 0.1 $6.5M 35k 187.33
United Parcel Service Call Call Option 0.1 $6.5M 38k 172.11
Barrick Gold Corp Call Call Option 0.1 $6.4M 238k 27.02
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $6.4M 919k 6.96
Ford Motor Company (F) 0.1 $6.4M 1.0M 6.08
Ford Mtr Co Del Put Put Option 0.1 $6.3M 835k 7.59
Yum Brands Put Put Option 0.1 $6.3M 65k 97.25
Slack Technologies Call Call Option 0.1 $6.2M 193k 32.25
Electronic Arts Call Call Option 0.1 $6.1M 47k 129.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.0M 842k 7.12
Beyond Meat (BYND) 0.1 $6.0M 45k 133.98
Oracle Corp Put Put Option 0.1 $5.7M 96k 59.62
Baidu Call Call Option 0.1 $5.6M 44k 129.24
Signet Jewelers Put Put Option 0.1 $5.4M 234k 23.07
Disney Walt Com Disney (DIS) 0.1 $5.2M 47k 111.50
Activision Blizzard Call Call Option 0.0 $4.6M 57k 80.09
Mastercard Incorporated Call Call Option 0.0 $4.5M 14k 331.69
Conocophillips Call Call Option 0.0 $4.4M 135k 32.70
Energy Transfer Put Put Option 0.0 $4.3M 735k 5.88
Kinder Morgan Inc Del Call Call Option 0.0 $4.2M 327k 12.71
Las Vegas Sands Corp Put Put Option 0.0 $3.9M 87k 44.97
Delta Air Lines Inc Del Call Call Option 0.0 $3.9M 124k 31.50
Cvs Health Corp Call Call Option 0.0 $3.9M 66k 58.77
Lyft Cl A Com (LYFT) 0.0 $3.6M 109k 33.01
Slack Technologies Com Cl A 0.0 $3.6M 115k 31.09
Williams Cos Call Call Option 0.0 $3.5M 180k 19.29
Roku Call Call Option 0.0 $3.3M 15k 222.13
Micron Technology Call Call Option 0.0 $3.3M 62k 52.62
BP Put Put Option 0.0 $3.3M 203k 16.03
American Airls Group Call Call Option 0.0 $3.2M 256k 12.56
Micron Technology Put Put Option 0.0 $3.2M 60k 52.63
Boeing Company (BA) 0.0 $3.2M 17k 183.29
Weibo Corp Put Put Option 0.0 $3.0M 78k 38.30
Palo Alto Networks Put Put Option 0.0 $2.9M 12k 242.33
United States Stl Corp Put Put Option 0.0 $2.7M 304k 8.99
Intel Corporation (INTC) 0.0 $2.6M 43k 59.84
Freeport-mcmoran Call Call Option 0.0 $2.4M 142k 17.14
Bristol Myers Squibb (BMY) 0.0 $2.4M 41k 58.81
Capri Holdings Put Put Option 0.0 $2.4M 111k 21.52
Chipotle Mexican Grill Call Call Option 0.0 $2.3M 1.7k 1335.88
Occidental Pete Corp Call Call Option 0.0 $2.2M 229k 9.82
Pioneer Nat Res Put Put Option 0.0 $2.2M 25k 87.04
Cisco Systems (CSCO) 0.0 $2.2M 47k 46.65
United Airls Hldgs Call Call Option 0.0 $2.2M 61k 35.49
Wells Fargo & Company (WFC) 0.0 $2.1M 81k 25.60
Kroger Put Put Option 0.0 $2.0M 60k 33.88
Goldman Sachs (GS) 0.0 $1.9M 9.8k 197.65
Bank of America Corporation (BAC) 0.0 $1.9M 80k 23.75
Dave & Busters Entmt Call Call Option 0.0 $1.8M 103k 17.36
Lowes Cos Put Put Option 0.0 $1.8M 10k 175.10
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 95k 18.30
Macys Put Put Option 0.0 $1.6M 262k 6.10
Facebook Cl A (META) 0.0 $1.4M 6.3k 227.04
D R Horton Call Call Option 0.0 $1.4M 19k 75.81
BP Call Call Option 0.0 $1.4M 87k 16.03
General Electric Call Call Option 0.0 $1.3M 185k 7.29
Electronic Arts (EA) 0.0 $1.3M 10k 132.03
Lowes Cos Call Call Option 0.0 $1.3M 7.5k 175.07
Pioneer Nat Res Call Call Option 0.0 $1.3M 15k 87.07
Delta Air Lines Inc Del Put Put Option 0.0 $1.3M 40k 31.50
Exxon Mobil Corporation (XOM) 0.0 $1.2M 28k 44.71
Dave & Busters Entmt Put Put Option 0.0 $1.2M 72k 17.36
Starbucks Corp Put Put Option 0.0 $1.2M 14k 87.57
Palo Alto Networks (PANW) 0.0 $1.2M 5.2k 229.60
Walgreens Boots Alliance Put Put Option 0.0 $1.2M 32k 36.98
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 4.0k 295.75
Chevron Corporation (CVX) 0.0 $1.1M 12k 89.27
Twitter 0.0 $998k 34k 29.79
Kraft Heinz Call Call Option 0.0 $968k 31k 31.74
Southwest Airls Call Call Option 0.0 $909k 23k 39.87
Signet Jewelers Call Call Option 0.0 $877k 38k 23.08
Starbucks Corp Call Call Option 0.0 $876k 10k 87.60
Advanced Micro Devices (AMD) 0.0 $842k 16k 52.62
Micron Technology (MU) 0.0 $841k 16k 51.50
Kinder Morgan Inc Del Put Put Option 0.0 $826k 65k 12.71
Concho Res Call Call Option 0.0 $818k 17k 47.28
Wayfair Cl A (W) 0.0 $815k 4.1k 197.67
United Airls Hldgs Put Put Option 0.0 $795k 22k 35.49
Capri Holdings Call Call Option 0.0 $773k 36k 21.53
D R Horton Put Put Option 0.0 $758k 10k 75.80
At&t (T) 0.0 $756k 25k 30.24
Williams Cos Put Put Option 0.0 $756k 39k 19.29
Enterprise Prods Partners L Call Call Option 0.0 $738k 43k 17.12
Kroger Call Call Option 0.0 $718k 21k 33.87
CenturyLink 0.0 $702k 70k 10.03
American Express Company (AXP) 0.0 $690k 7.3k 95.17
Palo Alto Networks Call Call Option 0.0 $679k 2.8k 242.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $671k 50k 13.33
General Motors Company (GM) 0.0 $665k 26k 25.29
Apache Corp Put Put Option 0.0 $617k 68k 9.05
Signet Jewelers SHS (SIG) 0.0 $604k 59k 10.27
Herbalife Nutrition Put Put Option 0.0 $599k 13k 47.92
Starbucks Corporation (SBUX) 0.0 $585k 7.9k 73.59
Adobe Systems Incorporated (ADBE) 0.0 $561k 1.3k 435.22
United States Steel Corporation (X) 0.0 $517k 72k 7.22
Southwest Airls Put Put Option 0.0 $502k 13k 39.84
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
Roku Put Put Option 0.0 $444k 2.0k 222.00
Weibo Corp Sponsored Adr (WB) 0.0 $422k 13k 33.57
Western Digital (WDC) 0.0 $419k 9.5k 44.11
American Express Call Call Option 0.0 $410k 4.0k 102.50
Home Depot (HD) 0.0 $407k 1.6k 250.62
Shopify Cl A (SHOP) 0.0 $403k 425.00 948.24
Macys Call Call Option 0.0 $387k 64k 6.09
NVIDIA Corporation (NVDA) 0.0 $380k 1.0k 380.00
Macy's (M) 0.0 $374k 54k 6.87
Eog Res Put Put Option 0.0 $369k 10k 36.18
Agnico Eagle Mines Put Put Option 0.0 $358k 4.5k 79.56
Lumen Technologies Put Put Option 0.0 $334k 30k 10.99
Walgreen Boots Alliance (WBA) 0.0 $313k 7.4k 42.45
Newmont Mining Corporation (NEM) 0.0 $299k 4.8k 61.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $283k 10k 28.08
Newmont Corp Call Call Option 0.0 $259k 4.2k 61.67
Occidental Pete Corp Put Put Option 0.0 $246k 25k 9.80
United States Stl Corp Call Call Option 0.0 $237k 26k 8.98
Plains All Amern Pipeline L Call Call Option 0.0 $136k 21k 6.51