CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2021

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 270 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Call Call Option 6.5 $859M 2.5M 347.71
Netflix Put Put Option 6.2 $807M 1.5M 528.21
Apple Put Put Option 4.6 $608M 4.4M 136.96
Facebook Put Put Option 3.9 $509M 1.5M 347.71
Apple Call Call Option 3.2 $418M 3.0M 136.96
Microsoft Corp Call Call Option 3.1 $411M 1.5M 270.90
Alibaba Group Hldg Put Put Option 2.9 $385M 1.7M 226.78
Alibaba Group Hldg Call Call Option 2.8 $370M 1.6M 226.78
Tesla Put Put Option 2.5 $328M 483k 679.70
Jpmorgan Chase & Co Put Put Option 2.5 $326M 2.1M 155.54
Advanced Micro Devices Put Put Option 2.3 $297M 3.2M 93.93
Microsoft Corp Put Put Option 2.2 $289M 1.1M 270.90
Nvidia Corporation Put Put Option 2.0 $260M 325k 800.10
Tesla Call Call Option 1.9 $245M 360k 679.70
Wayfair Call Call Option 1.7 $220M 697k 315.71
Paypal Hldgs Put Put Option 1.6 $210M 721k 291.48
Boeing Call Call Option 1.6 $210M 876k 239.56
Boeing Put Put Option 1.6 $207M 865k 239.56
Advanced Micro Devices Call Call Option 1.4 $190M 2.0M 93.93
Paypal Hldgs Call Call Option 1.3 $177M 606k 291.48
Citigroup Call Call Option 1.3 $175M 2.5M 70.75
Disney Walt Put Put Option 1.2 $153M 871k 175.77
Amazon Put Put Option 1.2 $151M 44k 3440.16
Netflix Call Call Option 1.1 $148M 280k 528.21
Adobe Systems Incorporated Put Put Option 1.0 $133M 228k 585.64
Citigroup Put Put Option 1.0 $131M 1.9M 70.75
Square Put Put Option 1.0 $129M 529k 243.80
Wayfair Put Put Option 1.0 $127M 402k 315.71
Bk Of America Corp Put Put Option 1.0 $127M 3.1M 41.23
Adobe Systems Incorporated Call Call Option 1.0 $127M 216k 585.64
Jpmorgan Chase & Co Call Call Option 0.9 $113M 723k 155.54
Bk Of America Corp Call Call Option 0.8 $109M 2.6M 41.23
Disney Walt Call Call Option 0.8 $108M 616k 175.77
Morgan Stanley Put Put Option 0.8 $99M 1.1M 91.69
Salesforce Call Call Option 0.8 $99M 406k 244.27
Nvidia Corporation Call Call Option 0.7 $94M 118k 800.10
Goldman Sachs Group Put Put Option 0.7 $94M 247k 379.53
Pinduoduo Call Call Option 0.7 $86M 674k 127.02
Uber Technologies Call Call Option 0.6 $75M 1.5M 50.12
Beyond Meat Put Put Option 0.6 $73M 466k 157.49
Cisco Sys Put Put Option 0.5 $71M 1.3M 53.00
Uber Technologies Put Put Option 0.5 $71M 1.4M 50.12
Wells Fargo Call Call Option 0.5 $71M 1.6M 45.29
Peloton Interactive Call Call Option 0.5 $71M 570k 124.02
Broadcom Call Call Option 0.5 $67M 141k 476.84
Goldman Sachs Group Call Call Option 0.5 $66M 173k 379.53
Electronic Arts Put Put Option 0.5 $64M 448k 143.83
Peloton Interactive Put Put Option 0.5 $63M 508k 124.02
Salesforce Put Put Option 0.5 $61M 248k 244.27
Bristol-myers Squibb Call Call Option 0.4 $58M 867k 66.82
Fedex Corp Put Put Option 0.4 $53M 178k 298.33
Alphabet Put Put Option 0.4 $53M 22k 2441.80
Western Digital Corp. Call Call Option 0.4 $52M 736k 71.17
Lyft Call Call Option 0.4 $50M 832k 60.48
Twitter Call Call Option 0.4 $48M 698k 68.81
Mastercard Incorporated Put Put Option 0.4 $46M 127k 365.09
Alphabet Call Call Option 0.4 $46M 19k 2441.81
Bristol-myers Squibb Put Put Option 0.3 $46M 681k 66.82
Square Call Call Option 0.3 $44M 182k 243.80
Morgan Stanley Call Call Option 0.3 $44M 480k 91.69
Docusign Put Put Option 0.3 $44M 157k 279.57
Western Digital Corp. Put Put Option 0.3 $41M 582k 71.17
Shopify Put Put Option 0.3 $41M 28k 1460.99
Twitter Put Put Option 0.3 $41M 593k 68.81
Gamestop Corp Put Put Option 0.3 $40M 187k 214.14
Wells Fargo Put Put Option 0.3 $39M 868k 45.29
Shopify Call Call Option 0.3 $39M 27k 1460.98
Pinduoduo Put Put Option 0.3 $39M 304k 127.02
International Business Machs Call Call Option 0.3 $37M 253k 146.59
Cisco Sys Call Call Option 0.3 $37M 693k 53.00
Intel Corp Call Call Option 0.3 $37M 652k 56.14
Baidu Put Put Option 0.3 $36M 176k 203.90
Broadcom Put Put Option 0.2 $33M 68k 476.84
Home Depot Put Put Option 0.2 $31M 97k 318.89
Zoom Video Communications In Put Put Option 0.2 $30M 78k 387.03
At&t Call Call Option 0.2 $30M 1.0M 28.78
Tal Education Group Put Put Option 0.2 $29M 1.1M 25.23
Baidu Call Call Option 0.2 $29M 141k 203.90
Home Depot Call Call Option 0.2 $28M 89k 318.90
Amazon Call Call Option 0.2 $28M 8.2k 3440.12
Zillow Group Call Call Option 0.2 $28M 229k 122.22
United Parcel Service Call Call Option 0.2 $27M 130k 207.97
Beyond Meat (BYND) 0.2 $26M 167k 157.49
Intel Corp Put Put Option 0.2 $26M 468k 56.14
Chevron Corp Call Call Option 0.2 $26M 251k 104.74
Snap Put Put Option 0.2 $25M 360k 68.14
Lyft Put Put Option 0.2 $24M 401k 60.48
Docusign Call Call Option 0.2 $24M 86k 279.57
Xilinx Put Put Option 0.2 $24M 166k 144.64
Zillow Group Put Put Option 0.2 $24M 196k 122.22
Target Corp Put Put Option 0.2 $24M 98k 241.74
Fedex Corp Call Call Option 0.2 $24M 79k 298.32
United Parcel Service Put Put Option 0.2 $24M 113k 207.97
Exxon Mobil Corp Call Call Option 0.2 $23M 366k 63.08
Wynn Resorts Put Put Option 0.2 $23M 186k 122.30
Ford Mtr Co Del Call Call Option 0.2 $22M 1.4M 14.86
Walt Disney Company (DIS) 0.2 $21M 120k 175.77
Chevron Corp Put Put Option 0.2 $20M 193k 104.74
Visa Put Put Option 0.2 $20M 85k 233.82
Yum Brands Call Call Option 0.2 $20M 171k 115.03
Jd.com Put Put Option 0.1 $19M 242k 79.81
Roku Call Call Option 0.1 $19M 41k 459.25
Freeport-mcmoran Put Put Option 0.1 $19M 508k 37.11
American Airls Group Put Put Option 0.1 $19M 879k 21.21
Occidental Pete Corp Call Call Option 0.1 $19M 595k 31.27
Activision Blizzard Put Put Option 0.1 $18M 193k 95.44
Snap Call Call Option 0.1 $18M 267k 68.14
General Mtrs Put Put Option 0.1 $17M 286k 59.17
Beyond Meat Call Call Option 0.1 $17M 105k 157.49
Qualcomm Put Put Option 0.1 $17M 115k 142.93
Wynn Resorts Call Call Option 0.1 $16M 134k 122.30
Vaneck Vectors Etf Tr Put Put Option 0.1 $16M 1.2M 13.46
Electronic Arts Call Call Option 0.1 $16M 111k 143.83
Visa Call Call Option 0.1 $16M 68k 233.82
Vaneck Vectors Etf Tr Call Call Option 0.1 $16M 1.2M 13.46
General Mtrs Call Call Option 0.1 $15M 259k 59.17
Kroger Call Call Option 0.1 $15M 399k 38.31
Mastercard Incorporated Cl A (MA) 0.1 $15M 41k 365.09
Walmart Call Call Option 0.1 $15M 105k 141.02
Tal Education Group Call Call Option 0.1 $14M 547k 25.23
Jd.com Call Call Option 0.1 $14M 172k 79.81
Lowes Cos Put Put Option 0.1 $14M 70k 193.97
Target Corp Call Call Option 0.1 $13M 55k 241.75
Exxon Mobil Corp Put Put Option 0.1 $13M 210k 63.08
Freeport-mcmoran Call Call Option 0.1 $13M 354k 37.11
American Express Put Put Option 0.1 $13M 79k 165.24
Williams Cos Call Call Option 0.1 $13M 488k 26.55
Walmart Put Put Option 0.1 $13M 90k 141.02
BP Call Call Option 0.1 $12M 469k 26.42
At&t Put Put Option 0.1 $12M 430k 28.78
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $12M 983k 12.23
Cvs Health Corp Put Put Option 0.1 $12M 143k 83.44
Coinbase Global Call Call Option 0.1 $12M 47k 253.30
D R Horton Call Call Option 0.1 $12M 131k 90.37
D R Horton Put Put Option 0.1 $12M 129k 90.37
Starbucks Corp Put Put Option 0.1 $12M 103k 111.81
Qualcomm Call Call Option 0.1 $12M 81k 142.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $12M 1.1M 10.63
Barrick Gold Corp Call Call Option 0.1 $11M 549k 20.68
Energy Transfer Call Call Option 0.1 $11M 1.1M 10.63
Newmont Corp Put Put Option 0.1 $11M 178k 63.38
BP Put Put Option 0.1 $11M 413k 26.42
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $11M 889k 12.23
Gamestop Corp Call Call Option 0.1 $11M 50k 214.14
Conocophillips Put Put Option 0.1 $10M 170k 60.90
Kraft Heinz Put Put Option 0.1 $10M 252k 40.78
Zoom Video Communications In Call Call Option 0.1 $10M 27k 387.02
Ford Mtr Co Del Put Put Option 0.1 $10M 677k 14.86
Kraft Heinz Call Call Option 0.1 $10M 245k 40.78
Coinbase Global Put Put Option 0.1 $9.8M 39k 253.31
Barrick Gold Corp Put Put Option 0.1 $9.7M 468k 20.68
United States Stl Corp Put Put Option 0.1 $9.7M 402k 24.00
Pfizer Call Call Option 0.1 $9.3M 237k 39.16
Activision Blizzard 0.1 $9.1M 95k 95.44
Las Vegas Sands Corp Put Put Option 0.1 $9.0M 170k 52.69
Enterprise Prods Partners L Call Call Option 0.1 $8.7M 360k 24.13
Iqiyi Put Put Option 0.1 $8.5M 546k 15.58
Shopify Cl A (SHOP) 0.1 $8.5M 5.8k 1460.90
Las Vegas Sands Corp Call Call Option 0.1 $8.4M 160k 52.69
Visa Com Cl A (V) 0.1 $8.4M 36k 233.82
Conocophillips Call Call Option 0.1 $8.3M 136k 60.90
Signet Jewelers Call Call Option 0.1 $8.2M 101k 80.79
Lowes Cos Call Call Option 0.1 $8.1M 42k 193.98
Advanced Micro Devices (AMD) 0.1 $7.7M 82k 93.93
Oracle Corp Put Put Option 0.1 $7.4M 95k 77.84
United Airls Hldgs Put Put Option 0.1 $7.2M 137k 52.29
Energy Transfer Put Put Option 0.1 $7.1M 671k 10.63
Mastercard Incorporated Call Call Option 0.1 $7.1M 19k 365.10
Apa Corporation Put Put Option 0.1 $7.1M 327k 21.63
Paypal Holdings (PYPL) 0.1 $6.9M 24k 291.48
Palo Alto Networks Put Put Option 0.1 $6.9M 19k 371.03
International Business Machs Put Put Option 0.1 $6.6M 45k 146.60
American Airls Group Call Call Option 0.0 $6.4M 300k 21.21
Iqiyi Call Call Option 0.0 $6.3M 403k 15.58
Apa Corporation Call Call Option 0.0 $6.1M 280k 21.63
Macys Put Put Option 0.0 $6.0M 316k 18.96
Capri Holdings Put Put Option 0.0 $5.7M 101k 57.19
American Airls (AAL) 0.0 $5.7M 271k 21.21
CVS Caremark Corporation (CVS) 0.0 $5.6M 68k 83.44
Weibo Corp Put Put Option 0.0 $5.6M 107k 52.62
Las Vegas Sands (LVS) 0.0 $5.6M 106k 52.69
Cvs Health Corp Call Call Option 0.0 $5.5M 66k 83.44
Oracle Corporation (ORCL) 0.0 $5.2M 67k 77.84
Kinder Morgan Inc Del Call Call Option 0.0 $5.2M 285k 18.23
Western Digital (WDC) 0.0 $5.1M 72k 71.16
Xilinx Call Call Option 0.0 $5.0M 34k 144.65
Dave & Busters Entmt Call Call Option 0.0 $4.9M 121k 40.60
Coinbase Global Com Cl A (COIN) 0.0 $4.7M 19k 253.30
Micron Technology Put Put Option 0.0 $4.7M 55k 84.97
Pioneer Nat Res Call Call Option 0.0 $4.6M 28k 162.54
Xilinx 0.0 $4.6M 32k 144.64
American Express Call Call Option 0.0 $4.5M 28k 165.24
Walgreens Boots Alliance Put Put Option 0.0 $4.5M 86k 52.61
Eog Res Put Put Option 0.0 $4.2M 50k 83.44
Delta Air Lines Inc Del Put Put Option 0.0 $4.0M 93k 43.26
Facebook Cl A (META) 0.0 $4.0M 12k 347.74
Pfizer Put Put Option 0.0 $4.0M 102k 39.16
Plains All Amern Pipeline L Put Put Option 0.0 $3.9M 346k 11.36
Electronic Arts (EA) 0.0 $3.9M 27k 143.82
Citigroup Com New (C) 0.0 $3.9M 55k 70.75
Kroger Put Put Option 0.0 $3.6M 95k 38.31
Oracle Corp Call Call Option 0.0 $3.6M 47k 77.85
Newmont Mining Corporation (NEM) 0.0 $3.6M 57k 63.38
Macy's (M) 0.0 $3.6M 190k 18.96
Doordash Put Put Option 0.0 $3.5M 20k 178.34
Lowe's Companies (LOW) 0.0 $3.5M 18k 193.95
Roku Put Put Option 0.0 $3.4M 7.5k 459.20
Slack Technologies Com Cl A 0.0 $3.4M 77k 44.29
Chevron Corporation (CVX) 0.0 $3.4M 32k 104.74
United States Stl Corp Call Call Option 0.0 $3.4M 140k 24.00
Qualcomm (QCOM) 0.0 $3.3M 23k 142.92
D.R. Horton (DHI) 0.0 $3.3M 36k 90.36
Twitter 0.0 $3.1M 46k 68.81
Tal Education Group Sponsored Ads (TAL) 0.0 $2.7M 108k 25.23
Walgreens Boots Alliance Call Call Option 0.0 $2.7M 52k 52.60
Yum Brands Put Put Option 0.0 $2.7M 23k 115.04
Slack Technologies Call Call Option 0.0 $2.7M 60k 44.30
Starbucks Corp Call Call Option 0.0 $2.5M 22k 111.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.4M 211k 11.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 55k 43.25
Iqiyi Sponsored Ads (IQ) 0.0 $2.3M 150k 15.58
Snap Cl A (SNAP) 0.0 $2.3M 34k 68.14
Apa Corporation (APA) 0.0 $2.3M 106k 21.63
United Airls Hldgs Call Call Option 0.0 $2.1M 40k 52.30
Hldgs (UAL) 0.0 $2.0M 38k 52.28
Amazon (AMZN) 0.0 $1.9M 555.00 3439.64
United States Steel Corporation (X) 0.0 $1.8M 75k 24.00
Micron Technology Call Call Option 0.0 $1.7M 20k 85.00
FedEx Corporation (FDX) 0.0 $1.5M 4.9k 298.32
Starbucks Corporation (SBUX) 0.0 $1.4M 13k 111.81
Occidental Pete Corp Put Put Option 0.0 $1.4M 45k 31.27
General Electric Call Call Option 0.0 $1.4M 104k 13.46
Lumen Technologies Call Call Option 0.0 $1.4M 100k 13.59
Oneok Call Call Option 0.0 $1.3M 23k 55.65
Wal-Mart Stores (WMT) 0.0 $1.2M 8.6k 140.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 480.00 2441.67
Plains All Amern Pipeline L Call Call Option 0.0 $1.2M 102k 11.36
Gamestop Corp Cl A (GME) 0.0 $1.2M 5.4k 214.07
Dave & Busters Entmt Put Put Option 0.0 $1.1M 28k 40.61
Doordash Call Call Option 0.0 $1.1M 6.0k 178.33
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 66.81
Square Cl A (SQ) 0.0 $1.0M 4.3k 243.72
Weibo Corp Sponsored Adr (WB) 0.0 $1.0M 20k 52.62
Agnico Eagle Mines Put Put Option 0.0 $1.0M 17k 60.47
Williams Cos Put Put Option 0.0 $897k 34k 26.54
Activision Blizzard Call Call Option 0.0 $859k 9.0k 95.44
General Electric Company 0.0 $835k 62k 13.45
Morgan Stanley Com New (MS) 0.0 $826k 9.0k 91.70
Nokia Corp Call Call Option 0.0 $800k 150k 5.33
Pfizer (PFE) 0.0 $689k 18k 39.17
Palo Alto Networks (PANW) 0.0 $682k 1.8k 371.06
Agnico (AEM) 0.0 $668k 11k 60.49
Lumen Technologies Put Put Option 0.0 $626k 46k 13.58
Ford Motor Company (F) 0.0 $613k 41k 14.86
Newmont Corp Call Call Option 0.0 $539k 8.5k 63.41
Barrick Gold Corp (GOLD) 0.0 $498k 24k 20.67
Palo Alto Networks Call Call Option 0.0 $445k 1.2k 370.83
Analog Devices Put Put Option 0.0 $430k 2.5k 172.00
Viatris Put Put Option 0.0 $414k 29k 14.28
Intel Corporation (INTC) 0.0 $365k 6.5k 56.15
NVIDIA Corporation (NVDA) 0.0 $364k 455.00 800.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $356k 26k 13.90
Viatris (VTRS) 0.0 $308k 22k 14.30
Jd.com Spon Adr Cl A (JD) 0.0 $294k 3.7k 79.89
Asml Holding N V Put Put Option 0.0 $276k 400.00 690.00
Weibo Corp Call Call Option 0.0 $263k 5.0k 52.60
Kraft Heinz (KHC) 0.0 $245k 6.0k 40.83
Micron Technology (MU) 0.0 $234k 2.8k 85.03
BP Sponsored Adr (BP) 0.0 $229k 8.7k 26.44
Slack Technologies Put Put Option 0.0 $13k 300.00 43.33