CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2021

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 326 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 7.5 $1.6B 2.6M 602.44
Apple Put Put Option 4.6 $950M 5.4M 177.57
Meta Platforms Call Call Option 4.6 $949M 2.8M 336.35
Meta Platforms Put Put Option 3.2 $663M 2.0M 336.35
Apple Call Call Option 3.1 $638M 3.6M 177.57
Microsoft Corp Call Call Option 3.0 $622M 1.8M 336.32
Advanced Micro Devices Put Put Option 3.0 $620M 4.3M 143.90
Tesla Put Put Option 2.9 $599M 567k 1056.78
Paypal Hldgs Put Put Option 2.8 $590M 3.1M 188.58
Nvidia Corporation Put Put Option 2.7 $565M 1.9M 294.11
Netflix Call Call Option 2.4 $495M 821k 602.44
Tesla Call Call Option 2.3 $471M 446k 1056.78
Bk Of America Corp Call Call Option 2.0 $424M 9.5M 44.49
Microsoft Corp Put Put Option 2.0 $418M 1.2M 336.32
Boeing Call Call Option 1.9 $397M 2.0M 201.32
Jpmorgan Chase & Co Put Put Option 1.8 $385M 2.4M 158.35
Boeing Put Put Option 1.8 $366M 1.8M 201.32
Advanced Micro Devices Call Call Option 1.7 $362M 2.5M 143.90
Disney Walt Put Put Option 1.7 $349M 2.3M 154.89
Alibaba Group Hldg Call Call Option 1.5 $303M 2.5M 118.79
Bk Of America Corp Put Put Option 1.3 $276M 6.2M 44.49
Nvidia Corporation Call Call Option 1.3 $271M 920k 294.11
Paypal Hldgs Call Call Option 1.2 $258M 1.4M 188.58
Alibaba Group Hldg Put Put Option 1.2 $246M 2.1M 118.79
Adobe Systems Incorporated Call Call Option 1.2 $241M 425k 567.06
Adobe Systems Incorporated Put Put Option 1.0 $213M 375k 567.06
Citigroup Put Put Option 1.0 $204M 3.4M 60.39
Citigroup Call Call Option 1.0 $199M 3.3M 60.39
Vaneck Etf Trust Put Put Option 0.8 $172M 2.6M 64.97
Broadcom Call Call Option 0.8 $169M 255k 665.41
Airbnb Put Put Option 0.8 $163M 980k 166.49
Goldman Sachs Group Put Put Option 0.8 $160M 417k 382.55
Broadcom Put Put Option 0.8 $157M 235k 665.41
Block Put Put Option 0.7 $150M 928k 161.51
Alphabet Call Call Option 0.6 $134M 46k 2897.05
Amazon Put Put Option 0.6 $122M 37k 3334.33
Intel Corp Call Call Option 0.6 $119M 2.3M 51.50
Salesforce Call Call Option 0.6 $117M 459k 254.13
Disney Walt Call Call Option 0.5 $113M 732k 154.89
Wayfair Call Call Option 0.5 $110M 576k 189.97
Jpmorgan Chase & Co Call Call Option 0.5 $109M 690k 158.35
Morgan Stanley Put Put Option 0.5 $109M 1.1M 98.16
Goldman Sachs Group Call Call Option 0.5 $104M 272k 382.55
Coinbase Global Call Call Option 0.5 $98M 390k 252.37
Home Depot Put Put Option 0.5 $98M 236k 415.01
Cisco Sys Call Call Option 0.5 $98M 1.5M 63.37
At&t Call Call Option 0.5 $96M 3.9M 24.60
Vaneck Etf Trust Call Call Option 0.4 $93M 1.4M 64.97
Salesforce Put Put Option 0.4 $92M 362k 254.13
Mastercard Incorporated Put Put Option 0.4 $90M 251k 359.32
Home Depot Call Call Option 0.4 $88M 213k 415.01
Uber Technologies Put Put Option 0.4 $86M 2.1M 41.93
Uber Technologies Call Call Option 0.4 $85M 2.0M 41.93
Shopify Call Call Option 0.4 $85M 62k 1377.39
Coinbase Global Put Put Option 0.4 $84M 332k 252.37
Palantir Technologies Call Call Option 0.4 $80M 4.4M 18.21
Shopify Put Put Option 0.4 $77M 56k 1377.40
Amazon Call Call Option 0.4 $74M 22k 3334.35
Qualcomm Put Put Option 0.3 $73M 398k 182.87
Electronic Arts Put Put Option 0.3 $73M 551k 131.90
Alphabet Put Put Option 0.3 $72M 25k 2897.03
Wells Fargo Call Call Option 0.3 $70M 1.5M 47.98
Palantir Technologies Put Put Option 0.3 $65M 3.5M 18.21
Wynn Resorts Put Put Option 0.3 $64M 753k 85.04
Chevron Corp Put Put Option 0.3 $63M 536k 117.35
Intel Corp Put Put Option 0.3 $63M 1.2M 51.50
Western Digital Corp. Call Call Option 0.3 $63M 959k 65.21
Wayfair Put Put Option 0.3 $63M 329k 189.97
Airbnb Call Call Option 0.3 $62M 375k 166.49
Bristol-myers Squibb Call Call Option 0.3 $61M 979k 62.35
Wells Fargo Put Put Option 0.3 $60M 1.3M 47.98
Freeport-mcmoran Call Call Option 0.3 $58M 1.4M 41.73
Block Call Call Option 0.3 $58M 358k 161.51
At&t Put Put Option 0.3 $57M 2.3M 24.60
Morgan Stanley Call Call Option 0.3 $55M 557k 98.16
Fedex Corp Call Call Option 0.3 $53M 205k 258.64
Freeport-mcmoran Put Put Option 0.2 $50M 1.2M 41.73
Docusign Put Put Option 0.2 $47M 306k 152.39
Xilinx Put Put Option 0.2 $45M 212k 212.03
Zoom Video Communications In Put Put Option 0.2 $44M 237k 183.91
Walmart Call Call Option 0.2 $43M 300k 144.69
Western Digital Corp. Put Put Option 0.2 $43M 663k 65.21
Pinduoduo Call Call Option 0.2 $43M 742k 58.30
Fedex Corp Put Put Option 0.2 $42M 164k 258.64
Visa Put Put Option 0.2 $42M 195k 216.71
Chevron Corp Call Call Option 0.2 $41M 351k 117.35
Qualcomm Call Call Option 0.2 $40M 217k 182.87
Cisco Sys Put Put Option 0.2 $38M 599k 63.37
Zillow Group Put Put Option 0.2 $38M 592k 63.85
Baidu Put Put Option 0.2 $37M 247k 148.79
Beyond Meat Put Put Option 0.2 $37M 563k 65.16
Zoom Video Communications In Call Call Option 0.2 $37M 199k 183.91
General Mtrs Put Put Option 0.2 $35M 601k 58.63
United Parcel Service Call Call Option 0.2 $35M 164k 214.34
Twitter Call Call Option 0.2 $35M 810k 43.22
Bristol-myers Squibb Put Put Option 0.2 $35M 560k 62.35
Target Corp Call Call Option 0.2 $34M 148k 231.44
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $33M 3.0M 10.98
Wynn Resorts Call Call Option 0.2 $33M 388k 85.04
American Airls Group Put Put Option 0.2 $32M 1.8M 17.96
Visa Call Call Option 0.2 $32M 149k 216.71
Pinduoduo Put Put Option 0.2 $32M 542k 58.30
Target Corp Put Put Option 0.1 $31M 133k 231.44
Electronic Arts Call Call Option 0.1 $31M 233k 131.90
Beyond Meat Call Call Option 0.1 $30M 466k 65.16
Yum Brands Call Call Option 0.1 $30M 217k 138.86
Lyft Put Put Option 0.1 $30M 703k 42.73
Docusign Call Call Option 0.1 $29M 188k 152.39
Baidu Call Call Option 0.1 $28M 190k 148.79
Peloton Interactive Put Put Option 0.1 $28M 781k 35.76
D R Horton Put Put Option 0.1 $28M 256k 108.45
Lyft Call Call Option 0.1 $26M 618k 42.73
Snap Put Put Option 0.1 $26M 558k 47.03
Pfizer Put Put Option 0.1 $26M 436k 59.05
Kroger Call Call Option 0.1 $26M 569k 45.26
American Airls Group Call Call Option 0.1 $26M 1.4M 17.96
Palo Alto Networks Put Put Option 0.1 $25M 45k 556.76
Twitter Put Put Option 0.1 $25M 575k 43.22
United Parcel Service Put Put Option 0.1 $25M 115k 214.34
Walmart Put Put Option 0.1 $25M 169k 144.69
Ford Mtr Co Del Put Put Option 0.1 $24M 1.2M 20.77
Activision Blizzard Put Put Option 0.1 $23M 350k 66.53
Signet Jewelers Call Call Option 0.1 $22M 256k 87.03
Peloton Interactive Call Call Option 0.1 $22M 610k 35.76
Doordash Put Put Option 0.1 $21M 143k 148.90
Kroger Put Put Option 0.1 $21M 459k 45.26
Jd.com Put Put Option 0.1 $20M 284k 70.07
Ford Mtr Co Del Call Call Option 0.1 $20M 945k 20.77
Occidental Pete Corp Call Call Option 0.1 $20M 674k 28.99
Apa Corporation Put Put Option 0.1 $19M 704k 26.89
Agnico Eagle Mines Put Put Option 0.1 $19M 353k 53.14
At&t (T) 0.1 $19M 750k 24.60
D R Horton Call Call Option 0.1 $18M 170k 108.45
Las Vegas Sands Corp Put Put Option 0.1 $18M 481k 37.64
United States Stl Corp Put Put Option 0.1 $18M 760k 23.81
Oracle Corp Put Put Option 0.1 $17M 200k 87.21
Yum Brands Put Put Option 0.1 $17M 125k 138.86
BP Call Call Option 0.1 $17M 650k 26.63
General Mtrs Call Call Option 0.1 $17M 295k 58.63
American Express Put Put Option 0.1 $17M 104k 163.60
Cvs Health Corp Put Put Option 0.1 $17M 163k 103.16
Zillow Group Call Call Option 0.1 $16M 257k 63.85
Pfizer Call Call Option 0.1 $16M 278k 59.05
Exxon Mobil Corp Put Put Option 0.1 $16M 267k 61.19
Las Vegas Sands (LVS) 0.1 $16M 415k 37.64
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $15M 1.4M 10.98
Oracle Corp Call Call Option 0.1 $15M 168k 87.21
Conocophillips Put Put Option 0.1 $15M 202k 72.18
Barrick Gold Corp Put Put Option 0.1 $14M 752k 19.00
Doordash Call Call Option 0.1 $14M 95k 148.91
Occidental Pete Corp Put Put Option 0.1 $14M 488k 28.99
Snap Call Call Option 0.1 $14M 299k 47.03
United Airls Hldgs Put Put Option 0.1 $14M 321k 43.78
Wayfair Cl A (W) 0.1 $13M 71k 189.97
Airbnb Com Cl A (ABNB) 0.1 $13M 80k 166.48
Jd.com Call Call Option 0.1 $13M 182k 70.07
Barrick Gold Corp Call Call Option 0.1 $13M 666k 19.00
Shopify Cl A (SHOP) 0.1 $12M 9.0k 1377.38
BP Put Put Option 0.1 $12M 463k 26.63
Micron Technology Put Put Option 0.1 $12M 131k 93.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $12M 1.4M 8.23
Beyond Meat (BYND) 0.1 $12M 179k 65.16
Delta Air Lines Inc Del Put Put Option 0.1 $11M 289k 39.08
Newmont Corp Call Call Option 0.1 $11M 182k 62.02
Barrick Gold Corp (GOLD) 0.1 $11M 569k 19.00
Mastercard Incorporated Call Call Option 0.1 $11M 30k 359.32
Gamestop Corp Put Put Option 0.0 $10M 70k 148.39
Newmont Corp Put Put Option 0.0 $10M 165k 62.02
Enterprise Prods Partners L Call Call Option 0.0 $10M 456k 21.96
Xilinx Call Call Option 0.0 $9.9M 47k 212.03
Cvs Health Corp Call Call Option 0.0 $9.6M 94k 103.16
Peloton Interactive Cl A Com (PTON) 0.0 $9.6M 269k 35.76
Starbucks Corp Put Put Option 0.0 $9.5M 84k 112.98
Kraft Heinz Put Put Option 0.0 $9.5M 264k 35.90
Exxon Mobil Corp Call Call Option 0.0 $9.4M 153k 61.19
Activision Blizzard 0.0 $9.3M 140k 66.53
JPMorgan Chase & Co. (JPM) 0.0 $8.8M 55k 158.35
Micron Technology Call Call Option 0.0 $8.5M 92k 93.16
Netflix (NFLX) 0.0 $8.4M 14k 602.43
Agnico (AEM) 0.0 $8.3M 156k 53.14
Apa Corporation Call Call Option 0.0 $8.3M 308k 26.89
Macys Put Put Option 0.0 $8.1M 311k 26.18
Mastercard Incorporated Cl A (MA) 0.0 $7.9M 22k 359.32
NVIDIA Corporation (NVDA) 0.0 $7.9M 27k 294.11
Discovery Call Call Option 0.0 $7.6M 321k 23.54
Energy Transfer Put Put Option 0.0 $7.5M 910k 8.23
United States Stl Corp Call Call Option 0.0 $7.3M 308k 23.81
Bank of America Corporation (BAC) 0.0 $7.2M 162k 44.49
Starbucks Corp Call Call Option 0.0 $7.1M 63k 112.97
Wynn Resorts (WYNN) 0.0 $7.1M 83k 85.04
Walt Disney Company (DIS) 0.0 $7.0M 45k 154.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.8M 57k 118.79
Kraft Heinz Call Call Option 0.0 $6.6M 184k 35.90
Capri Holdings Put Put Option 0.0 $6.5M 101k 64.91
Docusign (DOCU) 0.0 $6.5M 43k 152.39
American Express Company (AXP) 0.0 $6.4M 39k 163.60
Energy Transfer Call Call Option 0.0 $6.3M 764k 8.23
Boeing Company (BA) 0.0 $6.1M 30k 201.31
Palantir Technologies Cl A (PLTR) 0.0 $6.1M 333k 18.21
Iqiyi Put Put Option 0.0 $5.7M 1.2M 4.56
Roku Put Put Option 0.0 $5.4M 24k 228.19
Advanced Micro Devices (AMD) 0.0 $5.4M 37k 143.91
Williams Cos Call Call Option 0.0 $5.3M 204k 26.04
Zoom Video Communications In Cl A (ZM) 0.0 $5.3M 29k 183.92
Lam Research Corp Put Put Option 0.0 $5.2M 7.2k 719.17
Delta Air Lines Inc Del Call Call Option 0.0 $5.1M 131k 39.08
Pinterest Call Call Option 0.0 $4.7M 130k 36.35
Coinbase Global Com Cl A (COIN) 0.0 $4.7M 19k 252.39
Oneok Call Call Option 0.0 $4.5M 76k 58.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.4M 105k 41.93
Activision Blizzard Call Call Option 0.0 $4.4M 66k 66.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.3M 1.5k 2897.30
Square Cl A (SQ) 0.0 $4.1M 26k 161.49
Lyft Cl A Com (LYFT) 0.0 $4.1M 96k 42.73
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 7.2k 567.03
International Business Machines (IBM) 0.0 $4.0M 30k 133.67
Electronic Arts (EA) 0.0 $3.9M 29k 131.89
Lowes Cos Put Put Option 0.0 $3.6M 14k 258.50
Conocophillips Call Call Option 0.0 $3.6M 50k 72.18
Doordash Cl A (DASH) 0.0 $3.5M 23k 148.91
Kraft Heinz (KHC) 0.0 $3.5M 97k 35.90
Walgreens Boots Alliance Put Put Option 0.0 $3.4M 66k 52.16
Enterprise Prods Partners L Put Put Option 0.0 $3.4M 155k 21.96
Hldgs (UAL) 0.0 $3.4M 77k 43.78
Twitter 0.0 $3.3M 76k 43.22
Facebook Cl A (META) 0.0 $3.2M 9.5k 336.32
Gamestop Corp Call Call Option 0.0 $3.2M 21k 148.41
Palo Alto Networks (PANW) 0.0 $3.1M 5.6k 556.79
Palo Alto Networks Call Call Option 0.0 $3.1M 5.5k 556.73
Roku Com Cl A (ROKU) 0.0 $3.0M 13k 228.22
Pinterest Put Put Option 0.0 $3.0M 83k 36.35
Pfizer (PFE) 0.0 $2.9M 49k 59.04
Smart Global Hldgs Put Put Option 0.0 $2.8M 40k 71.00
Qorvo Put Put Option 0.0 $2.8M 18k 156.41
Lowes Cos 0 (LOW) 0.0 $2.8M 11k 258.43
Dave & Busters Entmt Put Put Option 0.0 $2.7M 71k 38.41
Macys Call Call Option 0.0 $2.7M 102k 26.18
Broadcom (AVGO) 0.0 $2.6M 4.0k 665.32
Iqiyi Call Call Option 0.0 $2.6M 580k 4.56
Morgan Stanley Com New (MS) 0.0 $2.6M 27k 98.16
Applied Matls Put Put Option 0.0 $2.6M 17k 157.33
Microsoft Corporation (MSFT) 0.0 $2.5M 7.5k 336.35
Walgreen Boots Alliance (WBA) 0.0 $2.5M 48k 52.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.5M 265k 9.34
Plains All Amern Pipeline L Put Put Option 0.0 $2.4M 254k 9.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 73k 32.03
Pioneer Nat Res Call Call Option 0.0 $2.3M 13k 181.92
Gamestop Corp Cl A (GME) 0.0 $2.2M 15k 148.41
Weibo Corp Put Put Option 0.0 $2.0M 65k 30.98
Apa Corporation (APA) 0.0 $2.0M 74k 26.90
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0M 34k 58.30
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 29k 63.84
Plains All Amern Pipeline L Call Call Option 0.0 $1.7M 183k 9.34
Newmont Mining Corporation (NEM) 0.0 $1.7M 27k 62.02
Skyworks Solutions Put Put Option 0.0 $1.6M 11k 155.09
Eog Res Put Put Option 0.0 $1.6M 18k 88.83
Analog Devices Put Put Option 0.0 $1.6M 9.0k 175.78
Kinder Morgan Inc Del Call Call Option 0.0 $1.6M 98k 15.86
Iqiyi Sponsored Ads (IQ) 0.0 $1.5M 332k 4.56
Dave & Busters Entmt Call Call Option 0.0 $1.5M 39k 38.41
United Airls Hldgs Call Call Option 0.0 $1.5M 33k 43.77
Skyworks Solutions Call Call Option 0.0 $1.4M 8.9k 155.17
Tal Education Group Call Call Option 0.0 $1.3M 339k 3.93
Southwest Airls Put Put Option 0.0 $1.3M 30k 42.84
Southwest Airlines (LUV) 0.0 $1.3M 30k 42.82
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 44k 28.97
Chevron Corporation (CVX) 0.0 $1.3M 11k 117.34
Goldman Sachs (GS) 0.0 $1.2M 3.2k 382.50
Micron Technology (MU) 0.0 $1.2M 13k 93.18
Lam Research Corp Call Call Option 0.0 $1.2M 1.7k 719.41
Applied Matls Call Call Option 0.0 $1.2M 7.7k 157.40
Amazon (AMZN) 0.0 $1.2M 360.00 3333.33
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 17k 70.05
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 277k 3.93
Weibo Corp Call Call Option 0.0 $1.1M 35k 30.99
Tal Education Group Put Put Option 0.0 $1.0M 262k 3.93
Qorvo Call Call Option 0.0 $1.0M 6.5k 156.46
Snap Cl A (SNAP) 0.0 $1.0M 21k 47.01
D.R. Horton (DHI) 0.0 $1.0M 9.3k 108.46
Ford Motor Company (F) 0.0 $935k 45k 20.78
Ishares Tr Put Put Option 0.0 $922k 1.7k 542.35
Apple (AAPL) 0.0 $888k 5.0k 177.60
Williams Cos Put Put Option 0.0 $880k 34k 26.04
General Electric Com New (GE) 0.0 $879k 9.3k 94.52
Discovery Put Put Option 0.0 $876k 37k 23.55
Walgreens Boots Alliance Call Call Option 0.0 $866k 17k 52.17
Pinterest Cl A (PINS) 0.0 $858k 24k 36.33
Applied Materials (AMAT) 0.0 $813k 5.2k 157.38
EOG Resources (EOG) 0.0 $801k 9.0k 88.81
Asml Holding N V Put Put Option 0.0 $796k 1.0k 796.00
Texas Instrs Put Put Option 0.0 $792k 4.2k 188.57
Bristol Myers Squibb (BMY) 0.0 $786k 13k 62.38
Wells Fargo & Company (WFC) 0.0 $784k 16k 47.95
Weibo Corp Sponsored Adr (WB) 0.0 $768k 25k 30.97
Xilinx 0.0 $720k 3.4k 211.95
Oracle Corporation (ORCL) 0.0 $698k 8.0k 87.25
Paypal Holdings (PYPL) 0.0 $688k 3.7k 188.49
Qorvo (QRVO) 0.0 $671k 4.3k 156.45
Marvell Technology Call Call Option 0.0 $621k 7.1k 87.46
Visa Com Cl A (V) 0.0 $618k 2.9k 216.84
ConocoPhillips (COP) 0.0 $583k 8.1k 72.23
Las Vegas Sands Corp Call Call Option 0.0 $565k 15k 37.67
Nokia Corp Sponsored Adr (NOK) 0.0 $543k 87k 6.22
Lumen Technologies (LUMN) 0.0 $536k 43k 12.56
On Semiconductor Corp Put Put Option 0.0 $509k 7.5k 67.87
Globalfoundries Put Put Option 0.0 $487k 7.5k 64.93
Lumen Technologies Put Put Option 0.0 $484k 39k 12.54
Nokia Corp Call Call Option 0.0 $467k 75k 6.23
Marvell Technology Put Put Option 0.0 $437k 5.0k 87.40
Qualcomm (QCOM) 0.0 $400k 2.2k 182.98
Macy's (M) 0.0 $393k 15k 26.20
Viatris Put Put Option 0.0 $392k 29k 13.52
Lam Research Corporation 0.0 $390k 543.00 718.23
Discovery Com Ser A 0.0 $388k 17k 23.52
Viatris (VTRS) 0.0 $384k 28k 13.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $344k 8.8k 39.05
Texas Instrs Call Call Option 0.0 $339k 1.8k 188.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $306k 8.0k 38.35
Taiwan Semiconductor Mfg Put Put Option 0.0 $241k 2.0k 120.50
Analog Devices (ADI) 0.0 $236k 1.3k 175.46
BP Sponsored Adr (BP) 0.0 $232k 8.7k 26.65
Cisco Systems (CSCO) 0.0 $222k 3.5k 63.43
Lumen Technologies Call Call Option 0.0 $218k 17k 12.53
Smart Global Hldgs SHS (PENG) 0.0 $216k 3.0k 71.03
Kla Corp Call Call Option 0.0 $215k 500.00 430.00
CVS Caremark Corporation (CVS) 0.0 $206k 2.0k 103.00