CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2020

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 260 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 11.1 $1.2B 1.7M 705.67
Apple Put Put Option 9.7 $1.0B 7.9M 132.69
Tesla Call Call Option 4.8 $515M 730k 705.67
Apple Call Call Option 4.3 $461M 3.5M 132.69
Alibaba Group Hldg Put Put Option 3.4 $362M 1.6M 232.73
Alibaba Group Hldg Call Call Option 3.3 $354M 1.5M 232.73
Facebook Call Call Option 3.2 $342M 1.3M 273.16
Microsoft Corp Put Put Option 3.1 $332M 1.5M 222.42
Microsoft Corp Call Call Option 3.0 $321M 1.4M 222.42
Netflix Put Put Option 2.6 $284M 525k 540.73
Facebook Put Put Option 2.5 $269M 984k 273.16
Disney Walt Put Put Option 1.8 $196M 1.1M 181.18
Boeing Call Call Option 1.7 $182M 852k 214.06
Boeing Put Put Option 1.6 $177M 826k 214.06
Netflix Call Call Option 1.6 $173M 321k 540.73
Nvidia Corporation Put Put Option 1.4 $146M 280k 522.20
Pinduoduo Put Put Option 1.4 $146M 820k 177.67
Jpmorgan Chase & Co Put Put Option 1.3 $144M 1.1M 127.07
Square Put Put Option 1.3 $140M 645k 217.64
Disney Walt Call Call Option 1.2 $133M 736k 181.18
Wayfair Call Call Option 1.2 $126M 556k 225.81
Salesforce Put Put Option 1.2 $126M 564k 222.53
Adobe Systems Incorporated Put Put Option 1.1 $123M 247k 500.12
Citigroup Call Call Option 1.1 $117M 1.9M 61.66
Pinduoduo Call Call Option 1.0 $112M 631k 177.67
Advanced Micro Devices Put Put Option 1.0 $109M 1.2M 91.71
Citigroup Put Put Option 1.0 $106M 1.7M 61.66
Peloton Interactive Put Put Option 0.9 $98M 649k 151.72
Jpmorgan Chase & Co Call Call Option 0.9 $94M 737k 127.07
Peloton Interactive Call Call Option 0.9 $93M 611k 151.72
Wayfair Put Put Option 0.8 $87M 383k 225.81
Uber Technologies Call Call Option 0.8 $86M 1.7M 51.00
Amazon Put Put Option 0.7 $77M 24k 3256.95
Bk Of America Corp Put Put Option 0.7 $76M 2.5M 30.31
Morgan Stanley Put Put Option 0.6 $69M 1.0M 68.53
Adobe Systems Incorporated Call Call Option 0.6 $65M 131k 500.12
Cisco Sys Call Call Option 0.5 $55M 1.2M 44.75
Nvidia Corporation Call Call Option 0.5 $55M 105k 522.20
Advanced Micro Devices Call Call Option 0.5 $55M 596k 91.71
Cisco Sys Put Put Option 0.5 $53M 1.2M 44.75
Electronic Arts Put Put Option 0.5 $53M 367k 143.60
Mastercard Incorporated Put Put Option 0.5 $50M 141k 356.94
Uber Technologies Put Put Option 0.5 $50M 972k 51.00
Bk Of America Corp Call Call Option 0.4 $46M 1.5M 30.31
Salesforce Call Call Option 0.4 $45M 203k 222.53
Paypal Hldgs Put Put Option 0.4 $45M 190k 234.20
Baidu Put Put Option 0.4 $43M 201k 216.24
Goldman Sachs Group Put Put Option 0.4 $43M 165k 263.71
Square Call Call Option 0.4 $43M 198k 217.64
Intel Corp Put Put Option 0.4 $41M 826k 49.82
Snap Put Put Option 0.4 $40M 790k 50.07
Zillow Group Call Call Option 0.3 $37M 282k 129.80
Shopify Put Put Option 0.3 $36M 32k 1131.96
Zillow Group Put Put Option 0.3 $35M 271k 129.80
Goldman Sachs Group Call Call Option 0.3 $34M 127k 263.71
Bristol-myers Squibb Call Call Option 0.3 $34M 540k 62.03
Bristol-myers Squibb Put Put Option 0.3 $33M 539k 62.03
Snap Call Call Option 0.3 $32M 631k 50.07
Alphabet Put Put Option 0.3 $31M 18k 1752.63
Shopify Call Call Option 0.3 $31M 28k 1131.95
Twitter Put Put Option 0.3 $31M 577k 54.15
Home Depot Put Put Option 0.3 $29M 108k 265.62
Western Digital Corp. Put Put Option 0.3 $28M 503k 55.39
Lyft Put Put Option 0.2 $25M 516k 49.13
Broadcom Call Call Option 0.2 $25M 58k 437.85
Twitter Call Call Option 0.2 $25M 456k 54.15
Amazon Call Call Option 0.2 $24M 7.3k 3256.99
Lyft Call Call Option 0.2 $24M 483k 49.13
Western Digital Corp. Call Call Option 0.2 $24M 425k 55.39
Fedex Corp Put Put Option 0.2 $23M 89k 259.62
American Express Put Put Option 0.2 $22M 185k 120.91
Jd.com Put Put Option 0.2 $21M 237k 87.90
Intel Corp Call Call Option 0.2 $21M 416k 49.82
Activision Blizzard Put Put Option 0.2 $21M 221k 92.85
Broadcom Put Put Option 0.2 $20M 46k 437.84
Exxon Mobil Corp Call Call Option 0.2 $18M 432k 41.22
Chevron Corp Put Put Option 0.2 $17M 204k 84.45
Morgan Stanley Call Call Option 0.2 $17M 242k 68.53
Petroleo Brasileiro Sa Petro Put Put Option 0.2 $17M 1.5M 11.23
Baidu Call Call Option 0.2 $16M 76k 216.24
Barrick Gold Corp Put Put Option 0.2 $16M 719k 22.78
Target Corp Put Put Option 0.2 $16M 93k 176.53
Paypal Hldgs Call Call Option 0.1 $16M 66k 234.21
At&t Put Put Option 0.1 $15M 524k 28.76
Vaneck Vectors Etf Tr Put Put Option 0.1 $15M 1.4M 10.80
At&t Call Call Option 0.1 $14M 500k 28.76
Docusign Put Put Option 0.1 $14M 63k 222.30
Qualcomm Put Put Option 0.1 $14M 92k 152.34
Chevron Corp Call Call Option 0.1 $14M 163k 84.45
Beyond Meat Put Put Option 0.1 $14M 108k 125.00
Tal Education Group Put Put Option 0.1 $13M 185k 71.51
Freeport-mcmoran Put Put Option 0.1 $13M 495k 26.02
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $13M 1.1M 11.23
Electronic Arts Call Call Option 0.1 $12M 85k 143.59
Beyond Meat (BYND) 0.1 $12M 97k 125.01
Visa Put Put Option 0.1 $12M 55k 218.73
Vaneck Vectors Etf Tr Call Call Option 0.1 $12M 1.1M 10.80
Docusign Call Call Option 0.1 $12M 53k 222.30
American Airls Group Put Put Option 0.1 $12M 742k 15.77
Slack Technologies Call Call Option 0.1 $11M 268k 42.24
General Mtrs Put Put Option 0.1 $11M 267k 41.64
Kraft Heinz Put Put Option 0.1 $11M 319k 34.66
Tal Education Group Call Call Option 0.1 $11M 151k 71.51
Walmart Put Put Option 0.1 $11M 75k 144.16
Bristol Myers Squibb (BMY) 0.1 $11M 171k 62.03
Wynn Resorts Call Call Option 0.1 $10M 89k 112.83
Wynn Resorts Put Put Option 0.1 $10M 89k 112.83
Energy Transfer Call Call Option 0.1 $10M 1.6M 6.18
Beyond Meat Call Call Option 0.1 $9.6M 77k 125.01
Conocophillips Put Put Option 0.1 $9.6M 240k 39.99
Chipotle Mexican Grill Put Put Option 0.1 $9.4M 6.8k 1386.76
Newmont Corp Put Put Option 0.1 $9.3M 155k 59.89
Ford Mtr Co Del Call Call Option 0.1 $9.2M 1.0M 8.79
Barrick Gold Corp Call Call Option 0.1 $9.0M 397k 22.78
Target Corp Call Call Option 0.1 $9.0M 51k 176.53
Qualcomm Call Call Option 0.1 $8.7M 57k 152.34
Fedex Corp Call Call Option 0.1 $8.4M 32k 259.63
Wells Fargo Call Call Option 0.1 $8.3M 275k 30.18
Exxon Mobil Corp Put Put Option 0.1 $8.3M 201k 41.22
Wells Fargo Put Put Option 0.1 $8.1M 269k 30.18
Slack Technologies Put Put Option 0.1 $7.8M 185k 42.24
Alphabet Call Call Option 0.1 $7.0M 4.0k 1752.75
Las Vegas Sands Corp Call Call Option 0.1 $6.8M 114k 59.60
Capri Holdings Put Put Option 0.1 $6.6M 158k 42.00
General Mtrs Call Call Option 0.1 $6.6M 160k 41.64
Home Depot Call Call Option 0.1 $6.4M 24k 265.62
American Express Company (AXP) 0.1 $6.4M 53k 120.91
Signet Jewelers Put Put Option 0.1 $6.4M 234k 27.27
Jd.com Call Call Option 0.1 $6.3M 72k 87.89
Kraft Heinz Call Call Option 0.1 $6.2M 178k 34.66
Iqiyi Put Put Option 0.1 $6.1M 352k 17.48
Oracle Corp Put Put Option 0.1 $6.1M 95k 64.69
United Parcel Service Call Call Option 0.1 $6.1M 36k 168.39
At&t (T) 0.1 $6.0M 209k 28.76
Xilinx Put Put Option 0.1 $5.8M 41k 141.76
Signet Jewelers Call Call Option 0.1 $5.7M 211k 27.27
Williams Cos Call Call Option 0.1 $5.7M 285k 20.05
Xilinx Call Call Option 0.1 $5.7M 40k 141.77
Conocophillips Call Call Option 0.1 $5.6M 141k 39.99
United States Stl Corp Put Put Option 0.0 $5.4M 320k 16.77
BP Call Call Option 0.0 $5.3M 260k 20.52
Activision Blizzard Call Call Option 0.0 $5.3M 57k 92.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.3M 854k 6.18
American Airls Group Call Call Option 0.0 $4.9M 312k 15.77
BP Put Put Option 0.0 $4.8M 236k 20.52
Micron Technology Call Call Option 0.0 $4.7M 62k 75.19
Micron Technology Put Put Option 0.0 $4.5M 60k 75.18
Palo Alto Networks Put Put Option 0.0 $4.4M 13k 355.36
Yum Brands Put Put Option 0.0 $4.4M 40k 108.55
Mastercard Incorporated Call Call Option 0.0 $4.3M 12k 356.92
Freeport-mcmoran Call Call Option 0.0 $4.2M 162k 26.02
Energy Transfer Put Put Option 0.0 $4.2M 674k 6.18
Visa Call Call Option 0.0 $4.2M 19k 218.74
Weibo Corp Put Put Option 0.0 $4.1M 100k 40.99
Occidental Pete Corp Call Call Option 0.0 $4.0M 229k 17.31
Yum Brands Call Call Option 0.0 $3.9M 36k 108.57
Kinder Morgan Inc Del Call Call Option 0.0 $3.7M 270k 13.67
Cvs Health Corp Call Call Option 0.0 $3.5M 51k 68.30
Dave & Busters Entmt Call Call Option 0.0 $3.5M 116k 30.02
Pfizer (PFE) 0.0 $3.5M 94k 36.81
Pioneer Nat Res Call Call Option 0.0 $3.4M 30k 113.88
Macys Put Put Option 0.0 $3.4M 302k 11.25
Newmont Corp Call Call Option 0.0 $3.4M 56k 59.89
Chevron Corporation (CVX) 0.0 $3.3M 39k 84.46
Palo Alto Networks Call Call Option 0.0 $3.1M 8.8k 355.34
Ford Motor Company (F) 0.0 $3.1M 352k 8.79
Las Vegas Sands Corp Put Put Option 0.0 $3.0M 50k 59.60
Delta Air Lines Inc Del Call Call Option 0.0 $2.9M 73k 40.21
Pioneer Nat Res Put Put Option 0.0 $2.8M 25k 113.88
Lowes Cos Put Put Option 0.0 $2.8M 18k 160.51
NVIDIA Corporation (NVDA) 0.0 $2.7M 5.2k 522.12
Walt Disney Company (DIS) 0.0 $2.7M 15k 181.18
Lowe's Companies (LOW) 0.0 $2.7M 17k 160.53
Barrick Gold Corp (GOLD) 0.0 $2.7M 117k 22.78
United Airls Hldgs Call Call Option 0.0 $2.6M 61k 43.25
Facebook Cl A (META) 0.0 $2.5M 9.0k 273.11
Viatris Call Call Option 0.0 $2.4M 130k 18.74
D R Horton Call Call Option 0.0 $2.4M 35k 68.92
Kroger Call Call Option 0.0 $2.4M 76k 31.76
Chipotle Mexican Grill Call Call Option 0.0 $2.4M 1.7k 1386.47
Starbucks Corp Call Call Option 0.0 $2.4M 22k 107.00
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.7k 1386.98
CVS Caremark Corporation (CVS) 0.0 $2.2M 32k 68.31
Kroger Put Put Option 0.0 $2.2M 69k 31.77
Enterprise Prods Partners L Put Put Option 0.0 $2.2M 111k 19.59
Walmart Call Call Option 0.0 $2.2M 15k 144.13
Iqiyi Call Call Option 0.0 $2.1M 121k 17.48
Walgreen Boots Alliance (WBA) 0.0 $2.1M 53k 39.89
Viatris Put Put Option 0.0 $1.9M 103k 18.74
International Business Machs Put Put Option 0.0 $1.9M 15k 125.87
Kinder Morgan Inc Del Put Put Option 0.0 $1.9M 137k 13.67
Target Corporation (TGT) 0.0 $1.8M 11k 176.49
Capri Holdings Call Call Option 0.0 $1.7M 41k 42.01
Starbucks Corp Put Put Option 0.0 $1.7M 16k 107.00
Apache Corp Put Put Option 0.0 $1.7M 119k 14.19
Walgreens Boots Alliance Put Put Option 0.0 $1.7M 42k 39.88
Activision Blizzard 0.0 $1.6M 18k 92.83
Delta Air Lines Inc Del Put Put Option 0.0 $1.6M 40k 40.20
Ford Mtr Co Del Put Put Option 0.0 $1.6M 180k 8.79
Apple (AAPL) 0.0 $1.6M 12k 132.66
Lowes Cos Call Call Option 0.0 $1.5M 9.6k 160.52
Oracle Corporation (ORCL) 0.0 $1.5M 24k 64.67
Xilinx 0.0 $1.5M 11k 141.77
United States Stl Corp Call Call Option 0.0 $1.5M 89k 16.77
Macys Call Call Option 0.0 $1.4M 128k 11.25
General Electric Call Call Option 0.0 $1.4M 132k 10.80
General Motors Company (GM) 0.0 $1.4M 34k 41.65
United Airls Hldgs Put Put Option 0.0 $1.4M 32k 43.24
Enterprise Prods Partners L Call Call Option 0.0 $1.4M 69k 19.60
Oracle Corp Call Call Option 0.0 $1.3M 21k 64.68
American Airls (AAL) 0.0 $1.2M 74k 15.77
Weibo Corp Call Call Option 0.0 $1.1M 27k 40.99
Pfizer Call Call Option 0.0 $1.1M 30k 36.82
Cvs Health Corp Put Put Option 0.0 $1.1M 16k 68.31
Square Cl A (SQ) 0.0 $1.1M 5.0k 217.60
ConocoPhillips (COP) 0.0 $1.0M 26k 39.98
Gamestop Corp Cl A (GME) 0.0 $1.0M 54k 18.83
Western Digital (WDC) 0.0 $932k 17k 55.40
Morgan Stanley Com New (MS) 0.0 $925k 14k 68.52
Snap Cl A (SNAP) 0.0 $858k 17k 50.06
Starbucks Corporation (SBUX) 0.0 $837k 7.8k 106.96
Intel Corporation (INTC) 0.0 $797k 16k 49.81
Iqiyi Sponsored Ads (IQ) 0.0 $762k 44k 17.48
Goldman Sachs (GS) 0.0 $712k 2.7k 263.70
Yum! Brands (YUM) 0.0 $697k 6.4k 108.60
D R Horton Put Put Option 0.0 $689k 10k 68.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $669k 19k 36.01
Eog Res Put Put Option 0.0 $658k 13k 49.85
Herbalife Nutrition Put Put Option 0.0 $601k 13k 48.08
Pfizer Put Put Option 0.0 $589k 16k 36.81
CenturyLink 0.0 $585k 60k 9.75
Macy's (M) 0.0 $579k 51k 11.26
Apache Corp Call Call Option 0.0 $551k 39k 14.20
Weibo Corp Sponsored Adr (WB) 0.0 $519k 13k 40.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $464k 41k 11.23
Las Vegas Sands (LVS) 0.0 $445k 7.5k 59.59
Capri Holdings SHS (CPRI) 0.0 $441k 11k 42.04
Occidental Pete Corp Put Put Option 0.0 $434k 25k 17.29
Kinder Morgan (KMI) 0.0 $428k 31k 13.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $422k 48k 8.77
United Parcel Service Put Put Option 0.0 $421k 2.5k 168.40
Boeing Company (BA) 0.0 $415k 1.9k 214.25
Williams Cos Put Put Option 0.0 $401k 20k 20.05
Oneok (OKE) 0.0 $345k 9.0k 38.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $343k 8.5k 40.25
Lumen Technologies Put Put Option 0.0 $320k 33k 9.76
Electronic Arts (EA) 0.0 $318k 2.2k 143.76
Agnico Eagle Mines Put Put Option 0.0 $317k 4.5k 70.44
Plains All Amern Pipeline L Call Call Option 0.0 $297k 34k 8.76
Southwest Airls Call Call Option 0.0 $289k 6.2k 46.61
Advanced Micro Devices (AMD) 0.0 $275k 3.0k 91.67
Eog Res Call Call Option 0.0 $274k 5.5k 49.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $263k 150.00 1753.33
FedEx Corporation (FDX) 0.0 $251k 967.00 259.57
Wal-Mart Stores (WMT) 0.0 $220k 1.5k 144.07
Agnico (AEM) 0.0 $217k 3.1k 70.39
Apache Corporation 0.0 $216k 15k 14.22
International Business Machines (IBM) 0.0 $214k 1.7k 125.88
Newmont Mining Corporation (NEM) 0.0 $201k 3.3k 60.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $75k 11k 6.78