CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2021

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 260 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 8.9 $1.0B 8.4M 122.15
Facebook Call Call Option 4.9 $563M 1.9M 294.53
Netflix Put Put Option 4.4 $509M 977k 521.66
Apple Call Call Option 4.0 $462M 3.8M 122.15
Alibaba Group Hldg Call Call Option 3.9 $453M 2.0M 226.73
Alibaba Group Hldg Put Put Option 3.9 $452M 2.0M 226.73
Facebook Put Put Option 3.1 $363M 1.2M 294.53
Tesla Put Put Option 3.0 $348M 520k 667.93
Microsoft Corp Put Put Option 3.0 $343M 1.5M 235.77
Microsoft Corp Call Call Option 2.9 $339M 1.4M 235.77
Tesla Call Call Option 2.2 $258M 386k 667.93
Boeing Call Call Option 2.2 $255M 1.0M 254.72
Boeing Put Put Option 2.1 $241M 945k 254.72
Jpmorgan Chase & Co Put Put Option 2.0 $235M 1.5M 152.23
Disney Walt Put Put Option 2.0 $227M 1.2M 184.52
Disney Walt Call Call Option 1.7 $193M 1.0M 184.52
Wayfair Call Call Option 1.6 $188M 598k 314.75
Advanced Micro Devices Put Put Option 1.5 $176M 2.2M 78.50
Citigroup Call Call Option 1.5 $171M 2.3M 72.75
Nvidia Corporation Put Put Option 1.3 $147M 274k 533.93
Citigroup Put Put Option 1.3 $145M 2.0M 72.75
Netflix Call Call Option 1.1 $130M 248k 521.66
Wayfair Put Put Option 1.1 $127M 402k 314.75
Adobe Systems Incorporated Put Put Option 1.1 $125M 262k 475.37
Square Put Put Option 1.1 $123M 541k 227.05
Paypal Hldgs Put Put Option 1.0 $117M 484k 242.84
Adobe Systems Incorporated Call Call Option 0.9 $109M 230k 475.37
Uber Technologies Call Call Option 0.9 $109M 2.0M 54.51
Jpmorgan Chase & Co Call Call Option 0.8 $97M 636k 152.23
Cisco Sys Put Put Option 0.8 $95M 1.8M 51.71
Bk Of America Corp Put Put Option 0.8 $92M 2.4M 38.69
Pinduoduo Call Call Option 0.8 $89M 663k 133.88
Salesforce Put Put Option 0.7 $79M 373k 211.87
Advanced Micro Devices Call Call Option 0.7 $78M 997k 78.50
Electronic Arts Put Put Option 0.7 $78M 577k 135.37
Amazon Put Put Option 0.7 $75M 24k 3094.07
Nvidia Corporation Call Call Option 0.6 $72M 135k 533.93
Pinduoduo Put Put Option 0.6 $71M 528k 133.88
Peloton Interactive Call Call Option 0.6 $69M 617k 112.44
Broadcom Call Call Option 0.6 $69M 149k 463.66
Morgan Stanley Put Put Option 0.6 $69M 886k 77.66
Uber Technologies Put Put Option 0.5 $62M 1.1M 54.51
Goldman Sachs Group Put Put Option 0.5 $62M 189k 327.00
Mastercard Incorporated Put Put Option 0.5 $54M 152k 356.05
Peloton Interactive Put Put Option 0.5 $53M 473k 112.44
Twitter Call Call Option 0.4 $52M 814k 63.63
Lyft Call Call Option 0.4 $51M 805k 63.18
Bk Of America Corp Call Call Option 0.4 $48M 1.2M 38.69
Broadcom Put Put Option 0.4 $48M 104k 463.66
Gamestop Corp Put Put Option 0.4 $46M 242k 189.82
Wells Fargo Call Call Option 0.4 $43M 1.1M 39.07
Western Digital Corp. Call Call Option 0.4 $42M 627k 66.75
Intel Corp Call Call Option 0.4 $42M 650k 64.00
Beyond Meat Put Put Option 0.4 $42M 319k 130.12
Intel Corp Put Put Option 0.4 $41M 642k 64.00
Bristol-myers Squibb Call Call Option 0.4 $41M 647k 63.13
Goldman Sachs Group Call Call Option 0.3 $39M 121k 327.00
Beyond Meat Call Call Option 0.3 $39M 298k 130.12
Docusign Put Put Option 0.3 $39M 191k 202.45
Tal Education Group Call Call Option 0.3 $37M 691k 53.85
Baidu Put Put Option 0.3 $37M 168k 217.55
Bristol-myers Squibb Put Put Option 0.3 $35M 560k 63.13
Square Call Call Option 0.3 $35M 156k 227.05
Shopify Call Call Option 0.3 $34M 31k 1106.50
Home Depot Call Call Option 0.3 $33M 107k 305.25
Twitter Put Put Option 0.3 $32M 495k 63.63
Salesforce Call Call Option 0.3 $29M 137k 211.87
Cisco Sys Call Call Option 0.2 $28M 542k 51.71
American Airls Group Put Put Option 0.2 $26M 1.1M 23.90
Amazon Call Call Option 0.2 $25M 8.1k 3094.07
Paypal Hldgs Call Call Option 0.2 $25M 103k 242.84
Fedex Corp Put Put Option 0.2 $24M 86k 284.03
Target Corp Put Put Option 0.2 $24M 123k 198.07
Zillow Group Call Call Option 0.2 $24M 186k 129.64
Fedex Corp Call Call Option 0.2 $23M 81k 284.03
Lyft Put Put Option 0.2 $23M 356k 63.18
Baidu Call Call Option 0.2 $22M 101k 217.55
Chevron Corp Put Put Option 0.2 $22M 209k 104.79
Shopify Put Put Option 0.2 $22M 20k 1106.48
Visa Call Call Option 0.2 $22M 102k 211.73
D R Horton Call Call Option 0.2 $21M 237k 89.12
Freeport-mcmoran Put Put Option 0.2 $21M 641k 32.93
Wynn Resorts Call Call Option 0.2 $20M 162k 125.37
Wynn Resorts Put Put Option 0.2 $20M 161k 125.37
Tal Education Group Put Put Option 0.2 $20M 367k 53.85
General Mtrs Put Put Option 0.2 $19M 331k 57.46
BP Put Put Option 0.2 $19M 776k 24.35
Vaneck Vectors Etf Tr Put Put Option 0.2 $19M 1.4M 13.13
Activision Blizzard Put Put Option 0.2 $18M 194k 93.00
Energy Transfer Call Call Option 0.2 $18M 2.3M 7.68
Chevron Corp Call Call Option 0.2 $18M 168k 104.79
Morgan Stanley Call Call Option 0.1 $17M 223k 77.66
Western Digital Corp. Put Put Option 0.1 $17M 256k 66.75
Snap Call Call Option 0.1 $17M 326k 52.29
General Mtrs Call Call Option 0.1 $17M 294k 57.46
At&t Put Put Option 0.1 $17M 549k 30.27
International Business Machs Call Call Option 0.1 $16M 123k 133.26
Mastercard Incorporated Call Call Option 0.1 $16M 45k 356.04
Yum Brands Call Call Option 0.1 $16M 146k 108.18
Wells Fargo Put Put Option 0.1 $16M 405k 39.07
Jd.com Put Put Option 0.1 $16M 187k 84.33
United Parcel Service Call Call Option 0.1 $15M 90k 169.99
At&t Call Call Option 0.1 $15M 501k 30.27
Alphabet Put Put Option 0.1 $15M 7.1k 2062.54
Kraft Heinz Put Put Option 0.1 $15M 362k 40.00
Alphabet Call Call Option 0.1 $14M 7.0k 2062.57
Exxon Mobil Corp Put Put Option 0.1 $14M 258k 55.83
Snap Put Put Option 0.1 $14M 275k 52.29
American Express Put Put Option 0.1 $14M 99k 141.44
Occidental Pete Corp Call Call Option 0.1 $14M 522k 26.62
Home Depot Put Put Option 0.1 $14M 45k 305.26
Vaneck Vectors Etf Tr Call Call Option 0.1 $14M 1.0M 13.13
Kroger Call Call Option 0.1 $14M 380k 35.99
Zoom Video Communications In Put Put Option 0.1 $14M 43k 321.29
Williams Cos Call Call Option 0.1 $14M 574k 23.69
Target Corp Call Call Option 0.1 $13M 65k 198.08
Kraft Heinz Call Call Option 0.1 $13M 316k 40.00
Exxon Mobil Corp Call Call Option 0.1 $12M 223k 55.83
Walmart Put Put Option 0.1 $12M 90k 135.83
American Airls Group Call Call Option 0.1 $12M 493k 23.90
Iqiyi Call Call Option 0.1 $11M 673k 16.62
Netflix (NFLX) 0.1 $11M 21k 521.68
Gamestop Corp Call Call Option 0.1 $11M 57k 189.82
Zillow Group Put Put Option 0.1 $11M 83k 129.64
Barrick Gold Corp Put Put Option 0.1 $11M 529k 19.80
Newmont Corp Put Put Option 0.1 $10M 170k 60.27
BP Call Call Option 0.1 $10M 418k 24.35
Electronic Arts Call Call Option 0.1 $10M 75k 135.37
Ford Mtr Co Del Call Call Option 0.1 $9.9M 810k 12.25
Conocophillips Call Call Option 0.1 $9.8M 186k 52.97
Xilinx Put Put Option 0.1 $9.4M 76k 123.91
Cvs Health Corp Call Call Option 0.1 $9.3M 123k 75.23
United Parcel Service Put Put Option 0.1 $9.0M 53k 169.98
Wells Fargo & Company (WFC) 0.1 $9.0M 230k 39.07
Qualcomm Put Put Option 0.1 $8.7M 66k 132.60
Visa Put Put Option 0.1 $8.5M 40k 211.72
Yum Brands Put Put Option 0.1 $8.2M 75k 108.18
Cvs Health Corp Put Put Option 0.1 $8.1M 108k 75.23
Docusign Call Call Option 0.1 $8.1M 40k 202.45
Conocophillips Put Put Option 0.1 $8.0M 152k 52.97
International Business Machs Put Put Option 0.1 $7.9M 59k 133.27
Activision Blizzard 0.1 $7.5M 81k 93.00
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $7.4M 868k 8.48
Qualcomm Call Call Option 0.1 $7.3M 55k 132.59
Barrick Gold Corp Call Call Option 0.1 $7.1M 359k 19.80
Enterprise Prods Partners L Call Call Option 0.1 $7.0M 318k 22.02
Williams Cos Put Put Option 0.1 $7.0M 295k 23.69
Ford Motor Company (F) 0.1 $6.9M 564k 12.25
Freeport-mcmoran Call Call Option 0.1 $6.8M 207k 32.93
Starbucks Corp Put Put Option 0.1 $6.6M 61k 109.27
Kinder Morgan Inc Del Call Call Option 0.1 $6.5M 390k 16.65
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $6.5M 761k 8.48
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 18k 356.07
Microsoft Corporation (MSFT) 0.1 $6.4M 27k 235.78
Capri Holdings Put Put Option 0.1 $6.3M 124k 51.00
Docusign (DOCU) 0.1 $6.2M 31k 202.46
Electronic Arts (EA) 0.1 $6.1M 45k 135.36
Signet Jewelers Call Call Option 0.0 $5.5M 95k 57.97
Lowes Cos Put Put Option 0.0 $5.2M 27k 190.18
Ford Mtr Co Del Put Put Option 0.0 $5.2M 423k 12.25
Dave & Busters Entmt Put Put Option 0.0 $5.0M 105k 47.90
Oracle Corp Put Put Option 0.0 $5.0M 71k 70.17
Chevron Corporation (CVX) 0.0 $5.0M 48k 104.80
Jd.com Call Call Option 0.0 $5.0M 59k 84.32
BP Sponsored Adr (BP) 0.0 $4.9M 202k 24.35
Oracle Corporation (ORCL) 0.0 $4.8M 68k 70.17
Apple (AAPL) 0.0 $4.7M 38k 122.15
Pfizer Put Put Option 0.0 $4.6M 127k 36.23
D R Horton Put Put Option 0.0 $4.5M 51k 89.11
Pioneer Nat Res Call Call Option 0.0 $4.5M 28k 158.80
Weibo Corp Put Put Option 0.0 $4.5M 89k 50.46
Walgreens Boots Alliance Put Put Option 0.0 $4.5M 82k 54.90
Energy Transfer Put Put Option 0.0 $4.4M 576k 7.68
Freeport-mcmoran CL B (FCX) 0.0 $4.3M 132k 32.93
Dave & Busters Entmt Call Call Option 0.0 $4.1M 87k 47.90
Las Vegas Sands Corp Put Put Option 0.0 $4.1M 68k 60.76
Kroger Put Put Option 0.0 $3.7M 104k 35.99
Starbucks Corp Call Call Option 0.0 $3.7M 34k 109.26
Newmont Mining Corporation (NEM) 0.0 $3.7M 61k 60.27
Tal Education Group Sponsored Ads (TAL) 0.0 $3.6M 68k 53.86
Eog Res Put Put Option 0.0 $3.6M 50k 72.54
Walmart Call Call Option 0.0 $3.5M 26k 135.85
Macys Put Put Option 0.0 $3.5M 216k 16.19
At&t (T) 0.0 $3.5M 115k 30.27
United Airls Hldgs Put Put Option 0.0 $3.5M 61k 57.54
Xilinx 0.0 $3.4M 27k 123.92
Palo Alto Networks Put Put Option 0.0 $3.3M 10k 322.06
Slack Technologies Com Cl A 0.0 $3.2M 78k 40.63
Walgreen Boots Alliance (WBA) 0.0 $3.1M 57k 54.90
Pfizer Call Call Option 0.0 $3.1M 87k 36.23
Zoom Video Communications In Call Call Option 0.0 $3.1M 9.5k 321.26
American Express Company (AXP) 0.0 $3.0M 21k 141.44
Lowe's Companies (LOW) 0.0 $2.9M 15k 190.19
Goldman Sachs (GS) 0.0 $2.9M 8.8k 327.02
Facebook Cl A (META) 0.0 $2.8M 9.4k 294.57
Apa Corporation Put Put Option 0.0 $2.7M 152k 17.90
Roku Call Call Option 0.0 $2.7M 8.3k 325.78
Micron Technology Put Put Option 0.0 $2.6M 30k 88.20
Slack Technologies Call Call Option 0.0 $2.5M 62k 40.63
Oracle Corp Call Call Option 0.0 $2.5M 35k 70.17
Xilinx Call Call Option 0.0 $2.4M 19k 123.92
Iqiyi Put Put Option 0.0 $2.4M 144k 16.62
Macy's (M) 0.0 $2.3M 140k 16.19
Wynn Resorts (WYNN) 0.0 $2.2M 18k 125.37
Amazon (AMZN) 0.0 $2.2M 700.00 3094.29
Roku Put Put Option 0.0 $2.1M 6.5k 325.85
salesforce (CRM) 0.0 $2.0M 9.5k 211.89
Lyft Cl A Com (LYFT) 0.0 $1.9M 31k 63.19
Occidental Pete Corp Put Put Option 0.0 $1.9M 70k 26.61
General Motors Company (GM) 0.0 $1.8M 32k 57.45
American Airls (AAL) 0.0 $1.8M 74k 23.90
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 11k 133.86
General Electric Call Call Option 0.0 $1.4M 104k 13.13
United Airls Hldgs Call Call Option 0.0 $1.3M 23k 57.52
United States Stl Corp Put Put Option 0.0 $1.3M 50k 26.18
Signet Jewelers SHS (SIG) 0.0 $1.3M 22k 57.98
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 4.0k 321.27
Starbucks Corporation (SBUX) 0.0 $1.3M 12k 109.27
Apa Corporation (APA) 0.0 $1.2M 69k 17.90
Gamestop Corp Cl A (GME) 0.0 $1.2M 6.4k 189.84
Lowes Cos Call Call Option 0.0 $1.2M 6.2k 190.16
Weibo Corp Sponsored Adr (WB) 0.0 $1.1M 23k 50.44
Exxon Mobil Corporation (XOM) 0.0 $1.1M 20k 55.82
Lumen Technologies Call Call Option 0.0 $1.1M 83k 13.35
Viatris Put Put Option 0.0 $1.1M 79k 13.97
Walgreens Boots Alliance Call Call Option 0.0 $1.0M 19k 54.92
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 77.65
Palo Alto Networks (PANW) 0.0 $1.0M 3.2k 322.06
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 12k 84.30
Las Vegas Sands (LVS) 0.0 $987k 16k 60.73
Agnico Eagle Mines Put Put Option 0.0 $983k 17k 57.82
Slack Technologies Put Put Option 0.0 $914k 23k 40.62
Las Vegas Sands Corp Call Call Option 0.0 $911k 15k 60.73
Capri Holdings SHS (CPRI) 0.0 $905k 18k 51.01
Beyond Meat (BYND) 0.0 $878k 6.7k 130.17
Ishares Silver Tr Call Call Option 0.0 $870k 15k 58.00
Plains All Amern Pipeline L Call Call Option 0.0 $859k 94k 9.10
Delta Air Lines Inc Del Put Put Option 0.0 $845k 18k 48.29
Paypal Holdings (PYPL) 0.0 $832k 3.4k 242.85
Macys Call Call Option 0.0 $712k 44k 16.18
General Electric Company 0.0 $702k 54k 13.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $680k 3.0k 226.67
Oneok Call Call Option 0.0 $659k 13k 50.69
United States Steel Corporation (X) 0.0 $625k 24k 26.18
Agnico (AEM) 0.0 $618k 11k 57.79
Plains All Amern Pipeline L Put Put Option 0.0 $610k 67k 9.10
Citigroup Com New (C) 0.0 $605k 8.3k 72.75
Nokia Corp Call Call Option 0.0 $594k 150k 3.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $469k 52k 9.10
Apa Corporation Call Call Option 0.0 $379k 21k 17.88
Lumen Technologies (LUMN) 0.0 $367k 28k 13.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $309k 6.5k 47.88
Barrick Gold Corp (GOLD) 0.0 $301k 15k 19.80
Viatris (VTRS) 0.0 $288k 21k 13.95
Wal-Mart Stores (WMT) 0.0 $277k 2.0k 135.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $259k 5.4k 48.31
Lumen Technologies Put Put Option 0.0 $255k 19k 13.35
Shopify Cl A (SHOP) 0.0 $248k 224.00 1107.14
Snap Cl A (SNAP) 0.0 $229k 4.4k 52.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $200k 24k 8.48