CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Sept. 30, 2021

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 318 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 7.8 $1.3B 2.1M 599.06
Facebook Call Call Option 5.1 $846M 2.5M 339.61
Apple Put Put Option 4.2 $684M 4.8M 142.83
Microsoft Corp Call Call Option 3.5 $577M 2.0M 284.00
Facebook Put Put Option 3.1 $517M 1.5M 339.61
Tesla Put Put Option 2.9 $474M 607k 781.31
Advanced Micro Devices Put Put Option 2.7 $446M 4.4M 100.35
Apple Call Call Option 2.7 $437M 3.1M 142.83
Alibaba Group Hldg Put Put Option 2.3 $376M 2.6M 147.58
Jpmorgan Chase & Co Put Put Option 2.2 $369M 2.2M 165.95
Tesla Call Call Option 1.9 $307M 392k 781.31
Vaneck Etf Trust Put Put Option 1.9 $305M 1.7M 175.92
Boeing Call Call Option 1.8 $296M 1.3M 225.36
Netflix Call Call Option 1.7 $283M 473k 599.06
Microsoft Corp Put Put Option 1.6 $268M 943k 284.00
Boeing Put Put Option 1.6 $264M 1.2M 225.36
Nvidia Corporation Put Put Option 1.6 $260M 1.3M 205.17
Advanced Micro Devices Call Call Option 1.6 $258M 2.6M 100.35
Bk Of America Corp Call Call Option 1.6 $258M 6.0M 43.07
Alibaba Group Hldg Call Call Option 1.5 $245M 1.7M 147.58
Vaneck Etf Trust Call Call Option 1.3 $222M 1.3M 175.92
Paypal Hldgs Call Call Option 1.3 $209M 808k 259.00
Citigroup Call Call Option 1.3 $206M 2.9M 71.53
Paypal Hldgs Put Put Option 1.2 $193M 745k 259.00
Bk Of America Corp Put Put Option 1.1 $187M 4.3M 43.07
Adobe Systems Incorporated Call Call Option 1.1 $176M 305k 577.70
Wayfair Call Call Option 1.0 $171M 632k 270.85
Disney Walt Put Put Option 1.0 $165M 957k 172.68
Adobe Systems Incorporated Put Put Option 0.9 $154M 266k 577.70
Citigroup Put Put Option 0.9 $150M 2.1M 71.53
Amazon Put Put Option 0.9 $147M 44k 3301.13
Square Put Put Option 0.9 $143M 607k 236.04
Jpmorgan Chase & Co Call Call Option 0.8 $133M 800k 165.95
Broadcom Call Call Option 0.8 $128M 262k 489.48
Goldman Sachs Group Put Put Option 0.8 $127M 330k 384.89
Disney Walt Call Call Option 0.8 $124M 715k 172.68
Nvidia Corporation Call Call Option 0.7 $114M 555k 205.17
Morgan Stanley Put Put Option 0.6 $97M 977k 99.55
Salesforce Call Call Option 0.6 $95M 352k 270.50
Cisco Sys Call Call Option 0.6 $95M 1.7M 55.48
Alphabet Call Call Option 0.6 $93M 35k 2687.07
Wayfair Put Put Option 0.5 $90M 334k 270.85
Goldman Sachs Group Call Call Option 0.5 $89M 231k 384.89
Cisco Sys Put Put Option 0.5 $86M 1.6M 55.48
Western Digital Corp. Call Call Option 0.5 $86M 1.5M 56.70
Pinduoduo Call Call Option 0.5 $82M 916k 89.06
Salesforce Put Put Option 0.5 $80M 295k 270.50
Airbnb Put Put Option 0.5 $77M 459k 168.07
Broadcom Put Put Option 0.4 $74M 151k 489.48
Uber Technologies Put Put Option 0.4 $72M 1.6M 44.52
Electronic Arts Put Put Option 0.4 $72M 519k 137.94
Coinbase Global Put Put Option 0.4 $70M 312k 225.28
Uber Technologies Call Call Option 0.4 $68M 1.5M 44.52
Pinduoduo Put Put Option 0.4 $66M 740k 89.06
Peloton Interactive Put Put Option 0.4 $65M 758k 85.40
Twitter Call Call Option 0.4 $63M 1.0M 60.07
Docusign Put Put Option 0.4 $63M 245k 256.78
Intel Corp Call Call Option 0.4 $62M 1.2M 53.49
Wells Fargo Call Call Option 0.4 $62M 1.3M 47.03
Bristol-myers Squibb Call Call Option 0.4 $61M 1.0M 60.62
Peloton Interactive Call Call Option 0.4 $60M 701k 85.40
At&t Call Call Option 0.4 $59M 2.1M 27.40
Amazon Call Call Option 0.3 $57M 17k 3301.09
Zoom Video Communications In Call Call Option 0.3 $56M 217k 257.41
Home Depot Call Call Option 0.3 $56M 166k 336.93
Zoom Video Communications In Put Put Option 0.3 $56M 216k 257.41
Beyond Meat Put Put Option 0.3 $55M 514k 106.32
Alphabet Put Put Option 0.3 $54M 20k 2687.06
Zillow Group Put Put Option 0.3 $50M 580k 85.66
Fedex Corp Call Call Option 0.3 $47M 214k 221.09
Square Call Call Option 0.3 $47M 200k 236.04
Coinbase Global Call Call Option 0.3 $47M 209k 225.28
Home Depot Put Put Option 0.3 $47M 138k 336.93
Wells Fargo Put Put Option 0.3 $45M 964k 47.03
Fedex Corp Put Put Option 0.3 $45M 203k 221.09
Shopify Put Put Option 0.3 $44M 33k 1346.54
Palantir Technologies Put Put Option 0.3 $43M 1.8M 24.52
Western Digital Corp. Put Put Option 0.3 $42M 741k 56.70
Bristol-myers Squibb Put Put Option 0.2 $41M 668k 60.62
Mastercard Incorporated Put Put Option 0.2 $40M 112k 353.19
Snap Put Put Option 0.2 $39M 542k 71.76
Lyft Call Call Option 0.2 $38M 718k 53.32
International Business Machs Call Call Option 0.2 $38M 273k 139.18
United Parcel Service Call Call Option 0.2 $37M 202k 184.74
Target Corp Call Call Option 0.2 $37M 156k 235.85
Shopify Call Call Option 0.2 $37M 27k 1346.56
At&t Put Put Option 0.2 $36M 1.3M 27.40
Baidu Put Put Option 0.2 $36M 234k 151.92
Docusign Call Call Option 0.2 $35M 135k 256.78
Xilinx Put Put Option 0.2 $34M 232k 148.28
Palantir Technologies Call Call Option 0.2 $34M 1.4M 24.52
Beyond Meat Call Call Option 0.2 $33M 305k 106.32
Lyft Put Put Option 0.2 $32M 608k 53.32
Twitter Put Put Option 0.2 $32M 532k 60.07
American Airls Group Put Put Option 0.2 $32M 1.5M 21.01
Morgan Stanley Call Call Option 0.2 $31M 315k 99.55
Yum Brands Call Call Option 0.2 $31M 254k 123.04
Kroger Call Call Option 0.2 $31M 750k 41.34
Chevron Corp Put Put Option 0.2 $30M 287k 103.33
Walmart Call Call Option 0.2 $29M 207k 140.44
Wynn Resorts Put Put Option 0.2 $29M 340k 83.63
Visa Call Call Option 0.2 $28M 125k 226.68
Chevron Corp Call Call Option 0.2 $27M 266k 103.33
Electronic Arts Call Call Option 0.2 $27M 196k 137.94
BP Call Call Option 0.2 $26M 950k 27.11
United Parcel Service Put Put Option 0.2 $25M 137k 184.74
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $25M 2.4M 10.38
Intel Corp Put Put Option 0.1 $25M 460k 53.49
Airbnb Call Call Option 0.1 $24M 144k 168.07
General Mtrs Put Put Option 0.1 $24M 452k 52.93
Gamestop Corp Put Put Option 0.1 $23M 129k 175.92
Occidental Pete Corp Call Call Option 0.1 $22M 746k 30.03
Snap Call Call Option 0.1 $22M 308k 71.76
Zillow Group Call Call Option 0.1 $22M 257k 85.66
Freeport-mcmoran Put Put Option 0.1 $22M 652k 33.11
Target Corp Put Put Option 0.1 $21M 88k 235.85
Exxon Mobil Corp Call Call Option 0.1 $21M 345k 59.88
Baidu Call Call Option 0.1 $20M 134k 151.92
Visa Put Put Option 0.1 $20M 89k 226.68
Jd.com Put Put Option 0.1 $19M 267k 71.62
Activision Blizzard Put Put Option 0.1 $19M 243k 77.38
Ford Mtr Co Del Call Call Option 0.1 $19M 1.3M 14.30
Signet Jewelers Call Call Option 0.1 $19M 218k 85.40
Freeport-mcmoran Call Call Option 0.1 $17M 504k 33.11
Yum Brands Put Put Option 0.1 $16M 133k 123.04
Apa Corporation Put Put Option 0.1 $16M 769k 21.27
Kroger Put Put Option 0.1 $16M 392k 41.34
Walmart Put Put Option 0.1 $16M 115k 140.44
Jd.com Call Call Option 0.1 $16M 221k 71.62
Cvs Health Corp Put Put Option 0.1 $15M 176k 86.79
Exxon Mobil Corp Put Put Option 0.1 $15M 253k 59.88
Coinbase Global Com Cl A (COIN) 0.1 $15M 64k 225.27
Qualcomm Put Put Option 0.1 $14M 109k 129.28
D R Horton Put Put Option 0.1 $14M 162k 86.48
International Business Machs Put Put Option 0.1 $14M 100k 139.18
Energy Transfer Call Call Option 0.1 $14M 1.5M 9.58
D R Horton Call Call Option 0.1 $14M 158k 86.48
Wynn Resorts Call Call Option 0.1 $14M 163k 83.63
Cvs Health Corp Call Call Option 0.1 $14M 156k 86.79
United States Stl Corp Put Put Option 0.1 $13M 595k 21.86
Beyond Meat (BYND) 0.1 $13M 122k 106.32
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $13M 1.3M 10.38
Pfizer Call Call Option 0.1 $13M 295k 43.53
Barrick Gold Corp Call Call Option 0.1 $13M 721k 17.58
Conocophillips Put Put Option 0.1 $13M 185k 68.04
Doordash Put Put Option 0.1 $13M 61k 205.83
General Mtrs Call Call Option 0.1 $12M 230k 52.93
Oracle Corp Put Put Option 0.1 $12M 133k 91.25
Enterprise Prods Partners L Call Call Option 0.1 $12M 544k 21.88
Oracle Corp Call Call Option 0.1 $12M 128k 91.25
Las Vegas Sands Corp Put Put Option 0.1 $12M 319k 36.40
Delta Air Lines Inc Del Put Put Option 0.1 $12M 268k 43.36
Palo Alto Networks Put Put Option 0.1 $12M 24k 473.07
Mastercard Incorporated Call Call Option 0.1 $11M 32k 353.20
Apple (AAPL) 0.1 $11M 76k 142.83
BP Put Put Option 0.1 $11M 386k 27.11
Ford Mtr Co Del Put Put Option 0.1 $10M 728k 14.30
Morgan Stanley Com New (MS) 0.1 $10M 105k 99.55
American Airls Group Call Call Option 0.1 $10M 494k 21.01
Activision Blizzard Call Call Option 0.1 $10M 134k 77.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $10M 1.1M 9.58
Barrick Gold Corp Put Put Option 0.1 $9.9M 564k 17.58
American Airls (AAL) 0.1 $9.5M 450k 21.01
Pfizer Put Put Option 0.1 $9.4M 216k 43.53
Conocophillips Call Call Option 0.1 $9.4M 138k 68.04
Discovery Call Call Option 0.1 $9.3M 366k 25.42
American Express Put Put Option 0.1 $9.2M 54k 171.55
Kraft Heinz Put Put Option 0.1 $9.2M 244k 37.53
Kraft Heinz Call Call Option 0.1 $9.2M 244k 37.53
Williams Cos Call Call Option 0.1 $9.1M 346k 26.27
Micron Technology Put Put Option 0.1 $9.0M 126k 71.64
Mastercard Incorporated Cl A (MA) 0.1 $8.8M 25k 353.20
Williams Cos Put Put Option 0.1 $8.8M 334k 26.27
Newmont Corp Put Put Option 0.1 $8.7M 163k 53.71
United Airls Hldgs Put Put Option 0.1 $8.4M 173k 48.71
Energy Transfer Put Put Option 0.1 $8.3M 866k 9.58
Xilinx Call Call Option 0.0 $7.8M 53k 148.29
Iqiyi Put Put Option 0.0 $7.8M 1.0M 7.73
Shopify Cl A (SHOP) 0.0 $7.7M 5.7k 1346.62
Lowes Cos Put Put Option 0.0 $7.6M 37k 207.09
Qualcomm (QCOM) 0.0 $7.4M 57k 129.28
Baidu Spon Adr Rep A (BIDU) 0.0 $7.2M 48k 151.93
Wynn Resorts (WYNN) 0.0 $6.9M 83k 83.63
Gamestop Corp Call Call Option 0.0 $6.9M 39k 175.91
Palantir Technologies Cl A (PLTR) 0.0 $6.8M 277k 24.52
United States Stl Corp Call Call Option 0.0 $6.8M 310k 21.86
Starbucks Corp Put Put Option 0.0 $6.6M 59k 112.18
Dave & Busters Entmt Call Call Option 0.0 $6.5M 167k 39.13
Macys Put Put Option 0.0 $6.2M 251k 24.70
Qualcomm Call Call Option 0.0 $6.2M 48k 129.29
Apa Corporation (APA) 0.0 $6.1M 286k 21.27
Roku Call Call Option 0.0 $6.1M 20k 302.90
Lowe's Companies (LOW) 0.0 $5.9M 29k 207.11
Xilinx 0.0 $5.8M 39k 148.29
Starbucks Corp Call Call Option 0.0 $5.7M 51k 112.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.6M 2.1k 2687.02
American Express Company (AXP) 0.0 $5.3M 31k 171.55
Capri Holdings Put Put Option 0.0 $5.1M 101k 51.21
Oneok Call Call Option 0.0 $5.1M 86k 58.81
Walgreens Boots Alliance Put Put Option 0.0 $5.1M 104k 48.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0M 34k 147.59
Pioneer Nat Res Call Call Option 0.0 $4.8M 28k 170.32
Chevron Corporation (CVX) 0.0 $4.8M 47k 103.33
Weibo Corp Put Put Option 0.0 $4.8M 103k 46.34
Micron Technology Call Call Option 0.0 $4.6M 64k 71.63
Advanced Micro Devices (AMD) 0.0 $4.4M 44k 100.34
Analog Devices Put Put Option 0.0 $4.1M 24k 168.84
NVIDIA Corporation (NVDA) 0.0 $4.1M 20k 205.18
Newmont Corp Call Call Option 0.0 $4.0M 74k 53.71
Delta Air Lines Inc Del Call Call Option 0.0 $3.9M 91k 43.36
Walgreens Boots Alliance Call Call Option 0.0 $3.9M 80k 48.72
Facebook Cl A (META) 0.0 $3.9M 12k 339.65
Iqiyi Call Call Option 0.0 $3.9M 501k 7.73
Plains All Amern Pipeline L Put Put Option 0.0 $3.8M 371k 10.31
Netflix (NFLX) 0.0 $3.7M 6.2k 599.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.6M 126k 28.91
Tal Education Group Put Put Option 0.0 $3.6M 823k 4.41
Wells Fargo & Company (WFC) 0.0 $3.6M 77k 47.03
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 6.1k 577.71
Las Vegas Sands Corp Call Call Option 0.0 $3.4M 95k 36.40
Paypal Holdings (PYPL) 0.0 $3.4M 13k 259.01
Amazon (AMZN) 0.0 $3.4M 1.0k 3301.28
Iqiyi Sponsored Ads (IQ) 0.0 $3.2M 416k 7.73
Pinterest Put Put Option 0.0 $3.1M 63k 50.37
Ford Motor Company (F) 0.0 $3.1M 218k 14.30
Jd.com Spon Adr Cl A (JD) 0.0 $3.0M 43k 71.63
Hldgs (UAL) 0.0 $3.0M 63k 48.71
Goldman Sachs (GS) 0.0 $3.0M 7.8k 384.93
Taiwan Semiconductor Mfg Put Put Option 0.0 $3.0M 27k 111.61
Dave & Busters Entmt Put Put Option 0.0 $3.0M 76k 39.13
Square Cl A (XYZ) 0.0 $3.0M 13k 236.02
Occidental Pete Corp Put Put Option 0.0 $2.9M 98k 30.03
Analog Devices Call Call Option 0.0 $2.9M 17k 168.84
Newmont Mining Corporation (NEM) 0.0 $2.9M 54k 53.71
Lowes Cos Call Call Option 0.0 $2.9M 14k 207.07
Zoom Video Communications In Cl A (ZM) 0.0 $2.7M 11k 257.44
Palo Alto Networks Call Call Option 0.0 $2.6M 5.6k 473.04
Docusign (DOCU) 0.0 $2.6M 10k 256.83
Tal Education Group Sponsored Ads (TAL) 0.0 $2.6M 586k 4.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.5M 238k 10.31
Microsoft Corporation (MSFT) 0.0 $2.4M 8.5k 284.00
Las Vegas Sands (LVS) 0.0 $2.3M 64k 36.41
FedEx Corporation (FDX) 0.0 $2.3M 10k 221.05
Doordash Cl A (DASH) 0.0 $2.2M 11k 205.86
Gamestop Corp Cl A (GME) 0.0 $2.2M 12k 175.89
D.R. Horton (DHI) 0.0 $2.0M 24k 86.48
Tal Education Group Call Call Option 0.0 $2.0M 460k 4.41
Broadcom (AVGO) 0.0 $1.9M 3.9k 489.38
salesforce (CRM) 0.0 $1.8M 6.8k 270.51
International Business Machines (IBM) 0.0 $1.8M 13k 139.15
Intel Corporation (INTC) 0.0 $1.8M 34k 53.48
Micron Technology (MU) 0.0 $1.6M 22k 71.64
Pinterest Call Call Option 0.0 $1.5M 30k 50.37
Kraft Heinz (KHC) 0.0 $1.5M 39k 37.52
Discovery Put Put Option 0.0 $1.4M 54k 25.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.3M 34k 37.42
Agnico (AEM) 0.0 $1.2M 24k 51.12
Visa Com Cl A (V) 0.0 $1.2M 5.5k 226.73
Williams Companies (WMB) 0.0 $1.2M 47k 26.28
Apa Corporation Call Call Option 0.0 $1.2M 57k 21.28
Walt Disney Company (DIS) 0.0 $1.2M 6.9k 172.67
Macy's (M) 0.0 $1.2M 48k 24.71
Texas Instrs Call Call Option 0.0 $1.1M 5.9k 193.05
Entegris Put Put Option 0.0 $1.1M 9.0k 126.11
Cisco Systems (CSCO) 0.0 $1.1M 20k 55.50
Kinder Morgan Inc Del Call Call Option 0.0 $1.1M 65k 16.92
Doordash Call Call Option 0.0 $1.1M 5.3k 205.85
On Semiconductor Corp Put Put Option 0.0 $1.0M 23k 45.83
Starbucks Corporation (SBUX) 0.0 $1.0M 9.1k 112.14
Pfizer (PFE) 0.0 $1000k 23k 43.52
Barrick Gold Corp (GOLD) 0.0 $992k 57k 17.57
Weibo Corp Sponsored Adr (WB) 0.0 $966k 21k 46.32
Zillow Group Cl C Cap Stk (Z) 0.0 $921k 11k 85.67
Applied Matls Put Put Option 0.0 $911k 7.1k 128.31
General Electric Com New (GE) 0.0 $893k 8.4k 106.31
Ishares Tr Put Put Option 0.0 $892k 2.0k 446.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $882k 7.9k 111.59
Agnico Eagle Mines Put Put Option 0.0 $874k 17k 51.11
Oracle Corporation (ORCL) 0.0 $821k 9.0k 91.22
Nokia Corp Call Call Option 0.0 $813k 150k 5.42
Plains All Amern Pipeline L Call Call Option 0.0 $796k 77k 10.31
Microchip Technology Put Put Option 0.0 $765k 5.0k 153.00
Roku Put Put Option 0.0 $757k 2.5k 302.80
Discovery Com Ser A 0.0 $721k 28k 25.42
Palo Alto Networks (PANW) 0.0 $710k 1.5k 473.33
Kla Corp Call Call Option 0.0 $671k 2.0k 335.50
Snap Cl A (SNAP) 0.0 $663k 9.2k 71.75
Entegris Call Call Option 0.0 $618k 4.9k 126.12
Lumen Technologies (LUMN) 0.0 $610k 46k 13.22
Lumen Technologies Put Put Option 0.0 $609k 46k 13.21
United States Steel Corporation 0.0 $534k 24k 21.86
On Semiconductor Corp Call Call Option 0.0 $523k 11k 45.88
Applied Matls Call Call Option 0.0 $513k 4.0k 128.25
Weibo Corp Call Call Option 0.0 $496k 11k 46.36
Lyft Cl A Com (LYFT) 0.0 $482k 9.0k 53.32
JPMorgan Chase & Co. (JPM) 0.0 $465k 2.8k 166.07
Lumen Technologies Call Call Option 0.0 $464k 35k 13.22
Microchip Technology (MCHP) 0.0 $460k 3.0k 153.13
Asml Holding N V Call Call Option 0.0 $450k 600.00 750.00
Microchip Technology Call Call Option 0.0 $444k 2.9k 153.10
Occidental Petroleum Corporation (OXY) 0.0 $443k 37k 11.94
American Express Call Call Option 0.0 $429k 2.5k 171.60
Viatris Put Put Option 0.0 $402k 29k 13.86
Kla Corp Put Put Option 0.0 $402k 1.2k 335.00
Asml Holding N V Put Put Option 0.0 $375k 500.00 750.00
Viatris (VTRS) 0.0 $351k 25k 13.84
Texas Instrs Put Put Option 0.0 $348k 1.8k 193.33
Lam Research Corp Put Put Option 0.0 $341k 600.00 568.33
Qorvo Put Put Option 0.0 $340k 2.0k 170.00
Enterprise Prods Partners L Put Put Option 0.0 $328k 15k 21.87
Peloton Interactive Cl A Com (PTON) 0.0 $319k 3.7k 85.50
General Motors Company (GM) 0.0 $309k 5.8k 53.01
Teradyne Call Call Option 0.0 $284k 2.6k 109.23
Entegris (ENTG) 0.0 $281k 2.2k 126.07
Eog Res Put Put Option 0.0 $248k 3.0k 82.67
Analog Devices (ADI) 0.0 $241k 1.4k 168.77
Kinder Morgan (KMI) 0.0 $236k 14k 16.93
ON Semiconductor (ON) 0.0 $223k 4.9k 45.81