CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2022

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 299 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 9.3 $1.6B 4.3M 374.59
Apple Call Call Option 4.0 $686M 3.9M 174.61
Microsoft Corp Call Call Option 3.8 $665M 2.2M 308.31
Meta Platforms Call Call Option 3.3 $573M 2.6M 222.36
Advanced Micro Devices Put Put Option 3.2 $552M 5.1M 109.34
Jpmorgan Chase & Co Put Put Option 3.0 $525M 3.9M 136.32
Tesla Put Put Option 2.9 $495M 460k 1077.60
Paypal Hldgs Put Put Option 2.7 $463M 4.0M 115.65
Apple Put Put Option 2.6 $455M 2.6M 174.61
Microsoft Corp Put Put Option 2.6 $454M 1.5M 308.31
Nvidia Corporation Put Put Option 2.5 $428M 1.6M 272.86
Netflix Call Call Option 2.4 $416M 1.1M 374.59
Bk Of America Corp Call Call Option 2.4 $410M 9.9M 41.22
Disney Walt Put Put Option 2.0 $344M 2.5M 137.16
Bk Of America Corp Put Put Option 1.9 $327M 7.9M 41.22
Boeing Put Put Option 1.7 $301M 1.6M 191.50
Meta Platforms Put Put Option 1.7 $289M 1.3M 222.36
Tesla Call Call Option 1.6 $279M 259k 1077.60
Nvidia Corporation Call Call Option 1.6 $274M 1.0M 272.86
Boeing Call Call Option 1.5 $257M 1.3M 191.50
Citigroup Put Put Option 1.3 $232M 4.3M 53.40
Adobe Systems Incorporated Call Call Option 1.3 $230M 505k 455.62
Alibaba Group Hldg Call Call Option 1.3 $229M 2.1M 108.80
Paypal Hldgs Call Call Option 1.3 $219M 1.9M 115.65
Citigroup Call Call Option 1.1 $191M 3.6M 53.40
Adobe Systems Incorporated Put Put Option 1.1 $188M 412k 455.62
Block Put Put Option 1.0 $179M 1.3M 135.60
Broadcom Call Call Option 1.0 $177M 281k 629.68
Broadcom Put Put Option 0.9 $162M 257k 629.68
Advanced Micro Devices Call Call Option 0.9 $157M 1.4M 109.34
Intel Corp Call Call Option 0.9 $148M 3.0M 49.56
Alibaba Group Hldg Put Put Option 0.8 $145M 1.3M 108.80
Airbnb Put Put Option 0.8 $131M 765k 171.76
Jpmorgan Chase & Co Call Call Option 0.7 $128M 940k 136.32
Palantir Technologies Put Put Option 0.7 $121M 8.8M 13.73
At&t Call Call Option 0.7 $119M 5.0M 23.63
Amazon Put Put Option 0.7 $116M 36k 3259.94
Palantir Technologies Call Call Option 0.6 $109M 7.9M 13.73
Morgan Stanley Put Put Option 0.6 $106M 1.2M 87.40
Goldman Sachs Group Call Call Option 0.6 $104M 316k 330.10
Block Call Call Option 0.6 $103M 763k 135.60
Goldman Sachs Group Put Put Option 0.6 $100M 302k 330.10
Vaneck Etf Trust Put Put Option 0.6 $99M 1.6M 62.42
Shopify Put Put Option 0.6 $98M 145k 675.96
Bristol-myers Squibb Call Call Option 0.5 $85M 1.2M 73.03
Mastercard Incorporated Put Put Option 0.5 $84M 236k 357.38
Salesforce Put Put Option 0.5 $83M 389k 212.32
Chevron Corp Call Call Option 0.5 $81M 496k 162.83
Disney Walt Call Call Option 0.5 $79M 579k 137.16
Cisco Sys Call Call Option 0.4 $78M 1.4M 55.76
Intel Corp Put Put Option 0.4 $76M 1.5M 49.56
Vaneck Etf Trust Call Call Option 0.4 $72M 1.1M 62.42
Salesforce Call Call Option 0.4 $71M 335k 212.32
Wells Fargo Put Put Option 0.4 $69M 1.4M 48.46
Bristol-myers Squibb Put Put Option 0.4 $68M 927k 73.03
Uber Technologies Put Put Option 0.4 $67M 1.9M 35.68
Alphabet Call Call Option 0.4 $65M 23k 2781.37
Shopify Call Call Option 0.4 $63M 93k 675.96
Cisco Sys Put Put Option 0.4 $63M 1.1M 55.76
Freeport-mcmoran Call Call Option 0.4 $63M 1.3M 49.74
Chevron Corp Put Put Option 0.4 $61M 373k 162.83
Qualcomm Put Put Option 0.3 $58M 377k 152.82
Visa Call Call Option 0.3 $57M 259k 221.77
Uber Technologies Call Call Option 0.3 $56M 1.6M 35.68
Coinbase Global Call Call Option 0.3 $56M 292k 189.86
Alphabet Put Put Option 0.3 $55M 20k 2781.36
Wynn Resorts Put Put Option 0.3 $53M 670k 79.74
At&t Put Put Option 0.3 $53M 2.2M 23.63
Fedex Corp Call Call Option 0.3 $51M 220k 231.39
Amazon Call Call Option 0.3 $50M 15k 3259.94
Coinbase Global Put Put Option 0.3 $49M 257k 189.86
Wells Fargo Call Call Option 0.3 $48M 999k 48.46
Visa Put Put Option 0.3 $44M 200k 221.77
Morgan Stanley Call Call Option 0.3 $44M 505k 87.40
Airbnb Call Call Option 0.2 $43M 251k 171.76
Home Depot Call Call Option 0.2 $43M 143k 299.33
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $40M 2.7M 14.80
Freeport-mcmoran Put Put Option 0.2 $40M 807k 49.74
American Airls Group Put Put Option 0.2 $39M 2.1M 18.25
Beyond Meat Put Put Option 0.2 $39M 799k 48.31
Walmart Call Call Option 0.2 $37M 246k 148.92
Walmart Put Put Option 0.2 $37M 245k 148.92
Home Depot Put Put Option 0.2 $36M 122k 299.33
BP Call Call Option 0.2 $34M 1.2M 29.40
Zoom Video Communications In Call Call Option 0.2 $34M 286k 117.23
Fedex Corp Put Put Option 0.2 $31M 133k 231.39
United Parcel Service Call Call Option 0.2 $31M 143k 214.46
Las Vegas Sands Corp Call Call Option 0.2 $30M 773k 38.87
Zoom Video Communications In Put Put Option 0.2 $30M 253k 117.23
Electronic Arts Call Call Option 0.2 $29M 229k 126.51
Occidental Pete Corp Call Call Option 0.2 $28M 485k 56.74
Kroger Call Call Option 0.2 $27M 467k 57.37
Palo Alto Networks Put Put Option 0.2 $27M 43k 622.52
American Airls Group Call Call Option 0.1 $26M 1.4M 18.25
Las Vegas Sands Corp Put Put Option 0.1 $25M 644k 38.87
Pinterest Call Call Option 0.1 $25M 1.0M 24.61
Docusign Put Put Option 0.1 $25M 230k 107.15
Wayfair Put Put Option 0.1 $24M 218k 110.78
Wynn Resorts Call Call Option 0.1 $23M 293k 79.74
Barrick Gold Corp Call Call Option 0.1 $23M 947k 24.53
Pfizer Put Put Option 0.1 $23M 435k 51.77
Zillow Group Put Put Option 0.1 $22M 453k 49.29
Beyond Meat Call Call Option 0.1 $22M 460k 48.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $22M 1.5M 14.80
Agnico Eagle Mines Put Put Option 0.1 $22M 356k 61.24
Western Digital Corp. Put Put Option 0.1 $22M 438k 49.65
General Mtrs Put Put Option 0.1 $21M 484k 43.74
Baidu Call Call Option 0.1 $21M 156k 132.30
United States Stl Corp Put Put Option 0.1 $20M 541k 37.74
Lyft Call Call Option 0.1 $20M 516k 38.40
Baidu Put Put Option 0.1 $20M 148k 132.30
Qualcomm Call Call Option 0.1 $19M 126k 152.82
Docusign Call Call Option 0.1 $19M 177k 107.15
At&t (T) 0.1 $18M 775k 23.63
Energy Transfer Call Call Option 0.1 $18M 1.6M 11.19
Pfizer Call Call Option 0.1 $17M 335k 51.77
Wayfair Call Call Option 0.1 $17M 151k 110.78
Mastercard Incorporated Call Call Option 0.1 $17M 46k 357.38
Snap Put Put Option 0.1 $16M 444k 35.99
Twitter Call Call Option 0.1 $15M 399k 38.69
Jd.com Put Put Option 0.1 $15M 262k 57.87
Pinduoduo Put Put Option 0.1 $15M 371k 40.11
Micron Technology Put Put Option 0.1 $15M 190k 77.89
Apa Corporation Put Put Option 0.1 $15M 353k 41.33
Pinduoduo Call Call Option 0.1 $14M 359k 40.11
Kroger Put Put Option 0.1 $14M 244k 57.37
Microsoft Corporation (MSFT) 0.1 $14M 45k 308.31
Ford Mtr Co Del Call Call Option 0.1 $14M 796k 16.91
Target Corp Call Call Option 0.1 $13M 63k 212.22
Lyft Put Put Option 0.1 $13M 342k 38.40
Barrick Gold Corp Put Put Option 0.1 $13M 529k 24.53
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $13M 875k 14.80
Western Digital (WDC) 0.1 $13M 259k 49.65
Target Corp Put Put Option 0.1 $13M 61k 212.21
Electronic Arts Put Put Option 0.1 $13M 101k 126.51
United Airls Hldgs Put Put Option 0.1 $13M 272k 46.36
Exxon Mobil Corp Call Call Option 0.1 $12M 149k 82.59
Newmont Corp Call Call Option 0.1 $12M 154k 79.45
Cvs Health Corp Put Put Option 0.1 $12M 118k 101.21
Ford Mtr Co Del Put Put Option 0.1 $11M 669k 16.91
Exxon Mobil Corp Put Put Option 0.1 $11M 133k 82.59
United Parcel Service Put Put Option 0.1 $11M 50k 214.46
D R Horton Call Call Option 0.1 $11M 143k 74.51
American Express Put Put Option 0.1 $11M 57k 187.00
BP Put Put Option 0.1 $10M 354k 29.40
Newmont Corp Put Put Option 0.1 $10M 129k 79.45
Conocophillips Put Put Option 0.1 $10M 101k 100.00
Oneok Call Call Option 0.1 $9.9M 141k 70.63
Agnico Eagle Mines Call Call Option 0.1 $9.6M 156k 61.24
Snap Call Call Option 0.1 $9.5M 265k 35.99
Kraft Heinz Put Put Option 0.1 $9.5M 242k 39.39
Signet Jewelers Call Call Option 0.1 $9.1M 125k 72.70
Delta Air Lines Inc Del Put Put Option 0.1 $9.0M 227k 39.57
Doordash Call Call Option 0.1 $8.8M 75k 117.19
Micron Technology Call Call Option 0.0 $8.6M 110k 77.89
Activision Blizzard Put Put Option 0.0 $8.5M 106k 80.11
United States Stl Corp Call Call Option 0.0 $8.2M 217k 37.74
Jd.com Call Call Option 0.0 $7.8M 136k 57.87
Peloton Interactive Put Put Option 0.0 $7.8M 294k 26.42
Analog Devices Put Put Option 0.0 $7.8M 47k 165.17
BP Sponsored Adr (BP) 0.0 $7.5M 256k 29.40
Oracle Corp Call Call Option 0.0 $7.5M 91k 82.73
Kraft Heinz Call Call Option 0.0 $7.4M 189k 39.39
Morgan Stanley Com New (MS) 0.0 $7.4M 85k 87.40
Williams Cos Call Call Option 0.0 $7.4M 222k 33.41
D R Horton Put Put Option 0.0 $7.3M 98k 74.51
Western Digital Corp. Call Call Option 0.0 $7.3M 146k 49.65
Occidental Pete Corp Put Put Option 0.0 $7.2M 128k 56.74
Discovery Call Call Option 0.0 $6.8M 275k 24.92
Delta Air Lines Inc Del Call Call Option 0.0 $6.8M 171k 39.57
Peloton Interactive Call Call Option 0.0 $6.7M 255k 26.42
Apa Corporation Call Call Option 0.0 $6.5M 158k 41.33
Activision Blizzard Call Call Option 0.0 $6.1M 77k 80.10
United Airls Hldgs Call Call Option 0.0 $6.0M 129k 46.36
Doordash Put Put Option 0.0 $5.8M 50k 117.19
Taiwan Semiconductor Mfg Put Put Option 0.0 $5.8M 55k 104.27
Zillow Group Call Call Option 0.0 $5.7M 116k 49.29
Advanced Micro Devices (AMD) 0.0 $5.5M 50k 109.35
Apa Corporation (APA) 0.0 $5.2M 125k 41.33
Coinbase Global Com Cl A (COIN) 0.0 $5.2M 27k 189.85
Oracle Corp Put Put Option 0.0 $5.1M 62k 82.73
Activision Blizzard 0.0 $4.9M 62k 80.11
Enterprise Prods Partners L Call Call Option 0.0 $4.9M 191k 25.81
Wells Fargo & Company (WFC) 0.0 $4.9M 101k 48.46
Twitter Put Put Option 0.0 $4.9M 126k 38.69
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 10k 455.59
Starbucks Corp Call Call Option 0.0 $4.6M 51k 90.98
General Mtrs Call Call Option 0.0 $4.5M 103k 43.74
Texas Instrs Put Put Option 0.0 $4.4M 24k 183.47
Pinterest Put Put Option 0.0 $4.3M 175k 24.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.3M 91k 46.86
Starbucks Corp Put Put Option 0.0 $4.1M 45k 90.98
Walt Disney Company (DIS) 0.0 $3.8M 28k 137.17
Robinhood Mkts Put Put Option 0.0 $3.8M 279k 13.51
Beyond Meat (BYND) 0.0 $3.7M 77k 48.31
Las Vegas Sands (LVS) 0.0 $3.7M 95k 38.87
Robinhood Mkts Call Call Option 0.0 $3.7M 272k 13.51
Netflix (NFLX) 0.0 $3.6M 9.6k 374.61
Goldman Sachs (GS) 0.0 $3.6M 11k 330.09
Gamestop Corp Call Call Option 0.0 $3.5M 21k 166.59
CVS Caremark Corporation (CVS) 0.0 $3.4M 34k 101.22
Uber Technologies (UBER) 0.0 $3.4M 94k 35.68
Williams Cos Put Put Option 0.0 $3.3M 99k 33.41
Intel Corporation (INTC) 0.0 $3.2M 65k 49.55
NVIDIA Corporation (NVDA) 0.0 $3.1M 12k 272.88
Palo Alto Networks Call Call Option 0.0 $3.1M 5.0k 622.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 77k 38.34
Pinduoduo Sponsored Ads (PDD) 0.0 $2.9M 72k 40.11
Gamestop Corp Put Put Option 0.0 $2.9M 17k 166.57
Paypal Holdings (PYPL) 0.0 $2.9M 25k 115.65
Pinterest Cl A (PINS) 0.0 $2.9M 116k 24.61
Wynn Resorts (WYNN) 0.0 $2.8M 35k 79.75
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 190k 13.73
Palo Alto Networks (PANW) 0.0 $2.6M 4.2k 622.41
General Motors Company (GM) 0.0 $2.6M 59k 43.74
Block Cl A (SQ) 0.0 $2.4M 18k 135.61
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 18k 136.35
Oracle Corporation (ORCL) 0.0 $2.3M 28k 82.73
Citigroup Com New (C) 0.0 $2.3M 43k 53.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 21k 108.81
Analog Devices (ADI) 0.0 $2.3M 14k 165.17
American Express Company (AXP) 0.0 $2.2M 12k 186.98
Macys Put Put Option 0.0 $2.2M 90k 24.36
Taiwan Semiconductor Mfg Call Call Option 0.0 $2.2M 21k 104.24
Enterprise Prods Partners L Put Put Option 0.0 $2.0M 77k 25.80
ConocoPhillips (COP) 0.0 $1.9M 19k 99.99
Pfizer (PFE) 0.0 $1.8M 35k 51.77
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 15k 117.24
Eog Res Put Put Option 0.0 $1.8M 15k 119.20
American Airls (AAL) 0.0 $1.8M 98k 18.25
Walgreen Boots Alliance (WBA) 0.0 $1.8M 39k 44.76
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 13k 132.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7M 6.5k 269.35
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 64k 26.41
Asml Holding N V Put Put Option 0.0 $1.7M 2.5k 668.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 15k 104.29
Walgreens Boots Alliance Put Put Option 0.0 $1.6M 35k 44.77
Smart Global Hldgs Put Put Option 0.0 $1.5M 59k 25.83
Iqiyi Call Call Option 0.0 $1.5M 331k 4.54
Macys Call Call Option 0.0 $1.5M 61k 24.36
Iqiyi Put Put Option 0.0 $1.5M 322k 4.54
Snap Cl A (SNAP) 0.0 $1.3M 37k 35.98
Cisco Systems (CSCO) 0.0 $1.3M 23k 55.74
Asml Holding N V Call Call Option 0.0 $1.3M 1.9k 667.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 113k 10.76
Southwest Airlines (LUV) 0.0 $1.2M 26k 45.80
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.0k 171.79
Yum Brands Call Call Option 0.0 $1.2M 10k 118.50
Southwest Airls Put Put Option 0.0 $1.1M 25k 45.80
Doordash Cl A (DASH) 0.0 $1.1M 9.6k 117.19
Dave & Busters Entmt Put Put Option 0.0 $1.1M 23k 49.12
Kinder Morgan Inc Del Call Call Option 0.0 $1.1M 57k 18.91
Lam Research Corp Put Put Option 0.0 $1.1M 2.0k 537.50
Docusign (DOCU) 0.0 $1.1M 9.8k 107.13
Applied Matls Call Call Option 0.0 $1.0M 7.8k 131.79
Agnico (AEM) 0.0 $988k 16k 61.23
Bank of America Corporation (BAC) 0.0 $948k 23k 41.22
Plains All Amern Pipeline L Call Call Option 0.0 $940k 87k 10.76
General Electric Com New (GE) 0.0 $928k 10k 91.52
Hldgs (UAL) 0.0 $904k 20k 46.36
Discovery Com Ser A 0.0 $885k 36k 24.93
On Semiconductor Corp Call Call Option 0.0 $820k 13k 62.60
Lowes Cos Put Put Option 0.0 $809k 4.0k 202.25
Chevron Corporation (CVX) 0.0 $782k 4.8k 162.92
Weibo Corp Put Put Option 0.0 $735k 30k 24.50
EOG Resources (EOG) 0.0 $720k 6.0k 119.17
Lowes Cos 0 (LOW) 0.0 $710k 3.5k 202.16
Ishares Tr Call Call Option 0.0 $710k 1.5k 473.33
Skyworks Solutions Put Put Option 0.0 $693k 5.2k 133.27
Roku Put Put Option 0.0 $689k 5.5k 125.27
Skyworks Solutions Call Call Option 0.0 $600k 4.5k 133.33
Analog Devices Call Call Option 0.0 $545k 3.3k 165.15
Texas Instruments Incorporated (TXN) 0.0 $511k 2.8k 183.42
Roku Com Cl A (ROKU) 0.0 $509k 4.1k 125.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $501k 180.00 2783.33
Dave & Busters Entmt Call Call Option 0.0 $491k 10k 49.10
Wal-Mart Stores (WMT) 0.0 $481k 3.2k 148.92
Plains All Amern Pipeline L Put Put Option 0.0 $475k 44k 10.77
Kinder Morgan (KMI) 0.0 $456k 24k 18.92
Weibo Corp Sponsored Adr (WB) 0.0 $443k 18k 24.50
Smart Global Hldgs Call Call Option 0.0 $437k 17k 25.86
Ford Motor Company (F) 0.0 $423k 25k 16.92
Applied Matls Put Put Option 0.0 $382k 2.9k 131.72
FedEx Corporation (FDX) 0.0 $359k 1.6k 231.17
Discovery Put Put Option 0.0 $351k 14k 24.89
Electronic Arts (EA) 0.0 $343k 2.7k 126.57
Globalfoundries Put Put Option 0.0 $337k 5.4k 62.41
Ishares Tr Put Put Option 0.0 $331k 700.00 472.86
Smart Global Hldgs SHS (SGH) 0.0 $322k 13k 25.82
Gamestop Corp Cl A (GME) 0.0 $317k 1.9k 166.84
Teradyne Put Put Option 0.0 $260k 2.2k 118.18
Iqiyi Sponsored Ads (IQ) 0.0 $247k 54k 4.54
Micron Technology (MU) 0.0 $234k 3.0k 77.95
Teradyne (TER) 0.0 $216k 1.8k 118.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 16k 13.51
Teradyne Call Call Option 0.0 $201k 1.7k 118.24
Tal Education Group Sponsored Ads (TAL) 0.0 $195k 65k 3.01
Tal Education Group Put Put Option 0.0 $105k 35k 3.02
Tal Education Group Call Call Option 0.0 $61k 20k 3.00