CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2022

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 294 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 7.5 $946M 5.4M 174.87
Microsoft Corp Call Call Option 4.7 $600M 2.3M 256.83
Jpmorgan Chase & Co Put Put Option 4.1 $526M 4.7M 112.61
Apple Call Call Option 3.6 $453M 3.3M 136.72
Microsoft Corp Put Put Option 3.6 $452M 1.8M 256.83
Nvidia Corporation Put Put Option 3.3 $415M 2.7M 151.59
Netflix Call Call Option 3.2 $401M 2.3M 174.87
Paypal Hldgs Put Put Option 3.1 $399M 5.7M 69.84
Apple Put Put Option 3.1 $392M 2.9M 136.72
Disney Walt Put Put Option 2.6 $327M 3.5M 94.40
Meta Platforms Call Call Option 2.5 $323M 2.0M 163.56
Advanced Micro Devices Put Put Option 2.1 $260M 3.4M 76.47
Bk Of America Corp Put Put Option 1.7 $221M 7.1M 31.13
Bk Of America Corp Call Call Option 1.7 $217M 7.0M 31.13
Broadcom Put Put Option 1.6 $208M 428k 485.81
Citigroup Put Put Option 1.6 $204M 4.4M 45.99
Alibaba Group Hldg Call Call Option 1.6 $203M 1.8M 113.68
Paypal Hldgs Call Call Option 1.4 $175M 2.5M 69.84
Tesla Put Put Option 1.4 $173M 257k 673.42
Broadcom Call Call Option 1.3 $163M 336k 485.81
Block Put Put Option 1.3 $161M 2.6M 61.46
Nvidia Corporation Call Call Option 1.3 $161M 1.1M 151.59
Adobe Systems Incorporated Call Call Option 1.2 $158M 432k 366.06
Intel Corp Call Call Option 1.2 $156M 4.2M 37.41
Meta Platforms Put Put Option 1.2 $153M 934k 163.56
Citigroup Call Call Option 1.1 $140M 3.0M 45.99
Alibaba Group Hldg Put Put Option 1.1 $135M 1.2M 113.68
Alphabet Call Call Option 1.0 $133M 61k 2179.26
Boeing Put Put Option 1.0 $130M 951k 136.72
Adobe Systems Incorporated Put Put Option 1.0 $128M 350k 366.06
Goldman Sachs Group Put Put Option 1.0 $127M 427k 297.02
Jpmorgan Chase & Co Call Call Option 1.0 $125M 1.1M 112.61
Tesla Call Call Option 1.0 $122M 182k 673.42
Boeing Call Call Option 0.9 $109M 795k 136.72
Amazon Put Put Option 0.8 $107M 1.0M 106.21
Advanced Micro Devices Call Call Option 0.7 $89M 1.2M 76.47
Vaneck Etf Trust Put Put Option 0.6 $82M 2.0M 40.34
Bristol-myers Squibb Call Call Option 0.6 $75M 979k 77.00
Palantir Technologies Call Call Option 0.6 $74M 8.1M 9.07
Intel Corp Put Put Option 0.6 $70M 1.9M 37.41
Vaneck Etf Trust Call Call Option 0.5 $69M 1.7M 40.34
Disney Walt Call Call Option 0.5 $67M 713k 94.40
Palantir Technologies Put Put Option 0.5 $67M 7.4M 9.07
Goldman Sachs Group Call Call Option 0.5 $66M 221k 297.02
Morgan Stanley Put Put Option 0.5 $64M 847k 76.06
Shopify Put Put Option 0.5 $62M 2.0M 31.24
Airbnb Put Put Option 0.5 $59M 663k 89.08
Chevron Corp Call Call Option 0.4 $57M 394k 144.78
BP Call Call Option 0.4 $55M 1.9M 28.35
Home Depot Put Put Option 0.4 $54M 196k 274.27
Cisco Sys Call Call Option 0.4 $53M 1.2M 42.64
Wells Fargo Put Put Option 0.4 $52M 1.3M 39.17
Fedex Corp Put Put Option 0.4 $52M 230k 226.71
Walmart Call Call Option 0.4 $49M 404k 121.58
Mastercard Incorporated Put Put Option 0.4 $49M 155k 315.48
Visa Call Call Option 0.4 $49M 247k 196.89
Chevron Corp Put Put Option 0.4 $48M 330k 144.78
Alphabet Put Put Option 0.4 $47M 21k 2179.25
Qualcomm Put Put Option 0.4 $45M 354k 127.74
Home Depot Call Call Option 0.3 $42M 153k 274.27
Occidental Pete Corp Call Call Option 0.3 $41M 694k 58.88
Fedex Corp Call Call Option 0.3 $41M 179k 226.71
Las Vegas Sands Corp Call Call Option 0.3 $41M 1.2M 33.59
Uber Technologies Put Put Option 0.3 $39M 1.9M 20.46
Visa Put Put Option 0.3 $37M 190k 196.89
Pinduoduo Call Call Option 0.3 $37M 598k 61.80
Freeport-mcmoran Call Call Option 0.3 $35M 1.2M 29.26
Block Call Call Option 0.3 $35M 564k 61.46
Electronic Arts Call Call Option 0.3 $35M 285k 121.65
Salesforce Put Put Option 0.3 $34M 206k 165.04
Wynn Resorts Call Call Option 0.3 $32M 567k 56.98
Zoom Video Communications In Call Call Option 0.3 $32M 297k 107.97
Wynn Resorts Put Put Option 0.3 $32M 563k 56.98
Uber Technologies Call Call Option 0.3 $32M 1.6M 20.46
At&t Call Call Option 0.2 $31M 1.5M 20.96
Amazon Call Call Option 0.2 $31M 294k 106.21
Kroger Call Call Option 0.2 $30M 643k 47.33
Pinterest Call Call Option 0.2 $29M 1.6M 18.16
Palo Alto Networks Put Put Option 0.2 $28M 58k 493.95
Morgan Stanley Call Call Option 0.2 $28M 373k 76.06
Salesforce Call Call Option 0.2 $28M 169k 165.04
Western Digital Corp. Call Call Option 0.2 $28M 620k 44.83
Walmart Put Put Option 0.2 $27M 220k 121.58
Bristol-myers Squibb Put Put Option 0.2 $27M 346k 77.00
Petroleo Brasileiro Sa Petro Put Put Option 0.2 $27M 2.3M 11.68
United Parcel Service Call Call Option 0.2 $26M 143k 182.54
Pfizer Put Put Option 0.2 $26M 494k 52.43
Zoom Video Communications In Put Put Option 0.2 $25M 233k 107.97
Coinbase Global Put Put Option 0.2 $25M 529k 47.02
Beyond Meat Put Put Option 0.2 $25M 1.0M 23.94
Las Vegas Sands Corp Put Put Option 0.2 $24M 724k 33.59
Shopify Call Call Option 0.2 $24M 777k 31.24
Wells Fargo Call Call Option 0.2 $24M 616k 39.17
Western Digital Corp. Put Put Option 0.2 $24M 527k 44.83
Pinduoduo Put Put Option 0.2 $23M 373k 61.80
American Airls Group Put Put Option 0.2 $22M 1.7M 12.68
Electronic Arts Put Put Option 0.2 $22M 177k 121.65
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $20M 1.7M 11.68
Pfizer Call Call Option 0.2 $20M 380k 52.43
Mastercard Incorporated Call Call Option 0.2 $20M 62k 315.48
Twitter Call Call Option 0.1 $19M 503k 37.39
Beyond Meat Call Call Option 0.1 $19M 776k 23.94
Freeport-mcmoran Put Put Option 0.1 $18M 629k 29.26
Docusign Call Call Option 0.1 $18M 307k 57.33
General Mtrs Put Put Option 0.1 $17M 545k 31.76
Jd.com Put Put Option 0.1 $17M 269k 64.22
Barrick Gold Corp Call Call Option 0.1 $17M 956k 17.69
American Airls Group Call Call Option 0.1 $17M 1.3M 12.68
D R Horton Put Put Option 0.1 $16M 246k 66.19
Newmont Corp Call Call Option 0.1 $15M 258k 59.67
Agnico Eagle Mines Put Put Option 0.1 $15M 329k 45.76
Occidental Pete Corp Put Put Option 0.1 $15M 250k 58.88
Target Corp Put Put Option 0.1 $14M 102k 141.23
BP Put Put Option 0.1 $14M 495k 28.35
Newmont Corp Put Put Option 0.1 $14M 228k 59.67
Exxon Mobil Corp Put Put Option 0.1 $14M 158k 85.64
Cisco Sys Put Put Option 0.1 $13M 315k 42.64
Coinbase Global Call Call Option 0.1 $13M 271k 47.02
Zillow Group Put Put Option 0.1 $13M 398k 31.75
Apa Corporation Put Put Option 0.1 $13M 361k 34.90
Docusign Put Put Option 0.1 $12M 217k 57.33
Target Corp Call Call Option 0.1 $11M 80k 141.22
Baidu Call Call Option 0.1 $11M 76k 148.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 959k 11.68
Netflix (NFLX) 0.1 $11M 63k 174.87
General Mtrs Call Call Option 0.1 $11M 345k 31.76
Taiwan Semiconductor Mfg Put Put Option 0.1 $11M 133k 81.75
Kraft Heinz Call Call Option 0.1 $10M 263k 38.14
Wayfair Put Put Option 0.1 $9.7M 223k 43.56
Barrick Gold Corp Put Put Option 0.1 $9.6M 544k 17.69
At&t (T) 0.1 $9.4M 450k 20.96
Exxon Mobil Corp Call Call Option 0.1 $9.2M 107k 85.64
Airbnb Call Call Option 0.1 $9.1M 103k 89.08
Conocophillips Put Put Option 0.1 $9.0M 101k 89.81
Apa Corporation Call Call Option 0.1 $9.0M 258k 34.90
Ford Mtr Co Del Call Call Option 0.1 $8.8M 795k 11.13
Pinterest Put Put Option 0.1 $8.7M 480k 18.16
United Airls Hldgs Put Put Option 0.1 $8.5M 239k 35.42
Micron Technology Put Put Option 0.1 $8.5M 153k 55.28
Wayfair Call Call Option 0.1 $8.4M 193k 43.56
Baidu Put Put Option 0.1 $8.4M 57k 148.73
Williams Cos Call Call Option 0.1 $8.3M 267k 31.21
Activision Blizzard Put Put Option 0.1 $8.2M 106k 77.86
Kroger Put Put Option 0.1 $8.2M 174k 47.33
BP Sponsored Adr (BP) 0.1 $8.0M 283k 28.35
At&t Put Put Option 0.1 $7.8M 374k 20.96
Qualcomm Call Call Option 0.1 $7.8M 61k 127.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $7.5M 234k 32.00
United Parcel Service Put Put Option 0.1 $7.3M 40k 182.55
Agnico (AEM) 0.1 $7.3M 159k 45.76
Pinterest Cl A (PINS) 0.1 $7.0M 385k 18.16
Agnico Eagle Mines Call Call Option 0.1 $6.9M 151k 45.76
Energy Transfer Call Call Option 0.1 $6.9M 687k 9.98
Robinhood Mkts Put Put Option 0.1 $6.8M 830k 8.22
Ford Mtr Co Del Put Put Option 0.1 $6.8M 612k 11.13
Lam Research Corp Put Put Option 0.1 $6.6M 16k 426.15
Oracle Corp Call Call Option 0.1 $6.6M 95k 69.87
Snap Put Put Option 0.1 $6.6M 501k 13.13
Micron Technology Call Call Option 0.1 $6.6M 119k 55.28
Signet Jewelers Call Call Option 0.1 $6.4M 119k 53.46
American Express Put Put Option 0.0 $6.1M 44k 138.62
Electronic Arts (EA) 0.0 $6.1M 50k 121.65
Barrick Gold Corp (GOLD) 0.0 $6.0M 338k 17.69
Activision Blizzard Call Call Option 0.0 $5.9M 76k 77.87
Lyft Call Call Option 0.0 $5.9M 445k 13.28
D R Horton Call Call Option 0.0 $5.9M 89k 66.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.8M 584k 9.98
Kraft Heinz Put Put Option 0.0 $5.7M 151k 38.14
Jd.com Call Call Option 0.0 $5.6M 88k 64.22
Robinhood Mkts Call Call Option 0.0 $5.4M 658k 8.22
Snap Call Call Option 0.0 $5.3M 405k 13.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2M 384k 13.42
Meta Platforms Cl A (META) 0.0 $5.2M 32k 163.56
Activision Blizzard 0.0 $4.8M 62k 77.86
Cvs Health Corp Put Put Option 0.0 $4.7M 50k 92.66
Enterprise Prods Partners L Call Call Option 0.0 $4.3M 175k 24.37
NVIDIA Corporation (NVDA) 0.0 $4.0M 27k 151.57
Delta Air Lines Inc Del Call Call Option 0.0 $3.9M 134k 28.97
Starbucks Corp Call Call Option 0.0 $3.9M 51k 76.40
United States Stl Corp Put Put Option 0.0 $3.8M 210k 17.91
Advanced Micro Devices (AMD) 0.0 $3.7M 49k 76.47
Weibo Corp Put Put Option 0.0 $3.7M 161k 23.13
Apa Corporation (APA) 0.0 $3.7M 106k 34.90
Zillow Group Call Call Option 0.0 $3.7M 116k 31.75
United Airls Hldgs Call Call Option 0.0 $3.7M 103k 35.42
Doordash Call Call Option 0.0 $3.5M 54k 64.18
Lyft Put Put Option 0.0 $3.4M 255k 13.28
Delta Air Lines Inc Del Put Put Option 0.0 $3.3M 115k 28.97
Micron Technology (MU) 0.0 $3.2M 59k 55.27
Yum Brands Call Call Option 0.0 $3.1M 28k 113.53
Beyond Meat (BYND) 0.0 $3.1M 130k 23.94
Broadcom (AVGO) 0.0 $3.1M 6.4k 485.77
Williams Cos Put Put Option 0.0 $3.1M 99k 31.21
Exxon Mobil Corporation (XOM) 0.0 $3.1M 36k 85.64
Twitter Put Put Option 0.0 $3.0M 80k 37.39
Weibo Corp Call Call Option 0.0 $2.8M 122k 23.13
Taiwan Semiconductor Mfg Call Call Option 0.0 $2.6M 32k 81.76
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 82k 31.75
Twitter 0.0 $2.6M 69k 37.39
Texas Instrs Call Call Option 0.0 $2.4M 16k 153.63
Plains All Amern Pipeline L Call Call Option 0.0 $2.3M 239k 9.82
Wells Fargo & Company (WFC) 0.0 $2.3M 59k 39.17
Roku Call Call Option 0.0 $2.3M 28k 82.15
Oracle Corp Put Put Option 0.0 $2.3M 32k 69.88
Wal-Mart Stores (WMT) 0.0 $2.2M 18k 121.57
Western Digital (WDC) 0.0 $2.2M 49k 44.82
Applied Matls Put Put Option 0.0 $2.1M 23k 90.99
Newmont Mining Corporation (NEM) 0.0 $2.1M 35k 59.66
Gamestop Corp Call Call Option 0.0 $2.0M 16k 122.27
Analog Devices Put Put Option 0.0 $2.0M 14k 146.10
Palo Alto Networks (PANW) 0.0 $2.0M 4.0k 494.00
Kinder Morgan Inc Del Call Call Option 0.0 $2.0M 117k 16.76
Peloton Interactive Call Call Option 0.0 $2.0M 213k 9.18
Applied Matls Call Call Option 0.0 $1.9M 21k 91.00
Oneok Call Call Option 0.0 $1.9M 34k 55.50
Enterprise Prods Partners L Put Put Option 0.0 $1.9M 77k 24.37
Gamestop Corp Put Put Option 0.0 $1.8M 15k 122.28
Walgreens Boots Alliance Put Put Option 0.0 $1.7M 45k 37.90
Walt Disney Company (DIS) 0.0 $1.7M 18k 94.39
Analog Devices Call Call Option 0.0 $1.7M 12k 146.12
CVS Caremark Corporation (CVS) 0.0 $1.7M 18k 92.67
Eog Res Put Put Option 0.0 $1.7M 15k 110.47
Macys Put Put Option 0.0 $1.6M 90k 18.32
salesforce (CRM) 0.0 $1.6M 9.6k 164.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 189k 8.22
Doordash Put Put Option 0.0 $1.5M 24k 64.15
Oracle Corporation (ORCL) 0.0 $1.5M 22k 69.87
Ishares Tr Put Put Option 0.0 $1.5M 4.3k 349.53
On Semiconductor Corp Put Put Option 0.0 $1.5M 30k 50.30
United States Stl Corp Call Call Option 0.0 $1.5M 82k 17.91
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 23k 64.20
ConocoPhillips (COP) 0.0 $1.4M 16k 89.78
Energy Transfer Put Put Option 0.0 $1.4M 142k 9.98
Marvell Technology Call Call Option 0.0 $1.4M 32k 43.52
General Motors Company (GM) 0.0 $1.4M 43k 31.76
Lam Research Corp Call Call Option 0.0 $1.4M 3.2k 426.25
Iqiyi Put Put Option 0.0 $1.4M 322k 4.20
Dave & Busters Entmt Call Call Option 0.0 $1.3M 40k 32.77
Walgreen Boots Alliance (WBA) 0.0 $1.3M 35k 37.91
Qorvo Put Put Option 0.0 $1.3M 14k 94.30
Home Depot (HD) 0.0 $1.3M 4.6k 274.18
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 54k 23.14
Texas Instrs Put Put Option 0.0 $1.2M 7.9k 153.67
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 20k 58.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 14k 81.76
Entegris Put Put Option 0.0 $1.2M 13k 92.16
Macys Call Call Option 0.0 $1.1M 61k 18.32
Palo Alto Networks Call Call Option 0.0 $988k 2.0k 494.00
Microchip Technology Put Put Option 0.0 $970k 17k 58.08
Iqiyi Call Call Option 0.0 $969k 231k 4.20
Qorvo (QRVO) 0.0 $859k 9.1k 94.31
Hldgs (UAL) 0.0 $838k 24k 35.43
Ford Motor Company (F) 0.0 $828k 74k 11.13
Coinbase Global Com Cl A (COIN) 0.0 $823k 18k 47.03
Palantir Technologies Cl A (PLTR) 0.0 $816k 90k 9.07
Peloton Interactive Put Put Option 0.0 $813k 89k 9.18
United States Steel Corporation (X) 0.0 $779k 44k 17.91
Skyworks Solutions Put Put Option 0.0 $778k 8.4k 92.62
Docusign (DOCU) 0.0 $775k 14k 57.32
Microsoft Corporation (MSFT) 0.0 $770k 3.0k 256.67
Kla Corp Put Put Option 0.0 $766k 2.4k 319.17
Dave & Busters Entmt Put Put Option 0.0 $741k 23k 32.79
Ishares Tr Call Call Option 0.0 $734k 2.1k 349.52
Baidu Spon Adr Rep A (BIDU) 0.0 $717k 4.8k 148.82
Warner Bros Discovery Call Call Option 0.0 $702k 52k 13.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $657k 67k 9.83
General Electric Com New (GE) 0.0 $646k 10k 63.71
Skyworks Solutions Call Call Option 0.0 $630k 6.8k 92.65
Warner Bros Discovery Put Put Option 0.0 $597k 45k 13.42
Macy's (M) 0.0 $588k 32k 18.32
Asml Holding N V Put Put Option 0.0 $571k 1.2k 475.83
Lam Research Corporation (LRCX) 0.0 $545k 1.3k 426.11
Iqiyi Sponsored Ads (IQ) 0.0 $542k 129k 4.20
Cisco Systems (CSCO) 0.0 $533k 13k 42.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $527k 2.6k 203.95
ON Semiconductor (ON) 0.0 $523k 10k 50.29
Oneok (OKE) 0.0 $496k 8.9k 55.56
Tal Education Group Call Call Option 0.0 $467k 96k 4.87
Roku Put Put Option 0.0 $452k 5.5k 82.18
Plains All Amern Pipeline L Put Put Option 0.0 $433k 44k 9.82
Microchip Technology Call Call Option 0.0 $395k 6.8k 58.09
Las Vegas Sands (LVS) 0.0 $391k 12k 33.62
Kla Corp Call Call Option 0.0 $351k 1.1k 319.09
Qorvo Call Call Option 0.0 $321k 3.4k 94.41
Visa Com Cl A (V) 0.0 $276k 1.4k 197.14
On Semiconductor Corp Call Call Option 0.0 $267k 5.3k 50.38
Tal Education Group Sponsored Ads (TAL) 0.0 $242k 50k 4.88
Snap Cl A (SNAP) 0.0 $236k 18k 13.11
Entegris Call Call Option 0.0 $230k 2.5k 92.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $218k 100.00 2180.00
International Business Machines (IBM) 0.0 $212k 1.5k 141.33
Microchip Technology (MCHP) 0.0 $206k 3.6k 58.03
Smart Global Hldgs Put Put Option 0.0 $190k 12k 16.38
Tal Education Group Put Put Option 0.0 $169k 35k 4.86