CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Sept. 30, 2022

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 327 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 9.9 $1.3B 5.7M 235.44
Netflix Call Call Option 5.4 $731M 3.1M 235.44
Microsoft Corp Call Call Option 4.7 $635M 2.7M 232.90
Paypal Hldgs Put Put Option 4.5 $602M 7.0M 86.07
Jpmorgan Chase & Co Put Put Option 3.8 $506M 4.8M 104.50
Apple Put Put Option 3.6 $482M 3.5M 138.20
Apple Call Call Option 3.4 $463M 3.4M 138.20
Microsoft Corp Put Put Option 2.6 $355M 1.5M 232.90
Disney Walt Put Put Option 2.6 $347M 3.7M 94.33
Nvidia Corporation Put Put Option 2.5 $338M 2.8M 121.39
Meta Platforms Call Call Option 2.1 $276M 2.0M 140.70
Bk Of America Corp Put Put Option 1.7 $234M 7.7M 30.20
Tesla Put Put Option 1.6 $210M 793k 265.25
Citigroup Put Put Option 1.4 $193M 4.6M 41.67
Bk Of America Corp Call Call Option 1.4 $185M 6.1M 30.20
Broadcom Call Call Option 1.4 $183M 411k 444.01
Boeing Call Call Option 1.3 $178M 1.5M 121.08
Paypal Hldgs Call Call Option 1.3 $171M 2.0M 86.07
Broadcom Put Put Option 1.2 $159M 358k 444.01
Advanced Micro Devices Put Put Option 1.2 $159M 2.5M 63.36
Amazon Put Put Option 1.2 $155M 1.4M 113.00
Jpmorgan Chase & Co Call Call Option 1.0 $139M 1.3M 104.50
Nvidia Corporation Call Call Option 1.0 $137M 1.1M 121.39
Goldman Sachs Group Put Put Option 1.0 $133M 454k 293.05
Alibaba Group Hldg Call Call Option 1.0 $129M 1.6M 79.99
Citigroup Call Call Option 0.9 $126M 3.0M 41.67
Tesla Call Call Option 0.9 $125M 473k 265.25
Block Put Put Option 0.9 $123M 2.2M 54.99
Vaneck Etf Trust Call Call Option 0.9 $118M 2.4M 48.35
Meta Platforms Put Put Option 0.8 $113M 801k 140.70
Disney Walt Call Call Option 0.8 $112M 1.2M 94.33
Adobe Systems Incorporated Call Call Option 0.8 $107M 389k 275.20
Alphabet Call Call Option 0.8 $104M 1.1M 95.65
Vaneck Etf Trust Put Put Option 0.7 $97M 2.0M 48.35
Adobe Systems Incorporated Put Put Option 0.7 $94M 343k 275.20
Intel Corp Call Call Option 0.7 $94M 3.7M 25.77
Boeing Put Put Option 0.6 $83M 687k 121.08
Alibaba Group Hldg Put Put Option 0.6 $82M 1.0M 79.99
Airbnb Put Put Option 0.6 $82M 777k 105.04
Advanced Micro Devices Call Call Option 0.6 $78M 1.2M 63.36
Palantir Technologies Call Call Option 0.6 $78M 9.6M 8.13
Palantir Technologies Put Put Option 0.5 $73M 8.9M 8.13
Morgan Stanley Put Put Option 0.5 $72M 913k 79.01
Bristol-myers Squibb Call Call Option 0.5 $66M 924k 71.09
Uber Technologies Call Call Option 0.5 $61M 2.3M 26.50
Wells Fargo Put Put Option 0.5 $61M 1.5M 40.22
Pinterest Call Call Option 0.4 $56M 2.4M 23.30
Goldman Sachs Group Call Call Option 0.4 $56M 192k 293.05
Walmart Call Call Option 0.4 $56M 434k 129.70
BP Call Call Option 0.4 $56M 2.0M 28.55
Cisco Sys Call Call Option 0.4 $53M 1.3M 40.00
Alphabet Put Put Option 0.4 $52M 542k 95.65
Home Depot Call Call Option 0.4 $51M 186k 275.94
Shopify Put Put Option 0.4 $51M 1.9M 26.94
Petroleo Brasileiro Sa Petro Put Put Option 0.4 $50M 4.1M 12.34
Home Depot Put Put Option 0.4 $50M 181k 275.94
Amazon Call Call Option 0.4 $50M 440k 113.00
Qualcomm Put Put Option 0.4 $50M 440k 112.98
Las Vegas Sands Corp Call Call Option 0.4 $50M 1.3M 37.52
Block Call Call Option 0.4 $48M 871k 54.99
Occidental Pete Corp Call Call Option 0.3 $47M 762k 61.45
Chevron Corp Call Call Option 0.3 $47M 325k 143.67
Electronic Arts Call Call Option 0.3 $44M 383k 115.71
Intel Corp Put Put Option 0.3 $44M 1.7M 25.77
Wynn Resorts Call Call Option 0.3 $41M 657k 63.03
United Parcel Service Call Call Option 0.3 $38M 232k 161.54
Uber Technologies Put Put Option 0.3 $37M 1.4M 26.50
Wynn Resorts Put Put Option 0.3 $37M 587k 63.03
Fedex Corp Put Put Option 0.3 $37M 247k 148.47
Pinduoduo Call Call Option 0.3 $36M 580k 62.58
Visa Call Call Option 0.3 $35M 198k 177.65
Fedex Corp Call Call Option 0.2 $33M 223k 148.47
Morgan Stanley Call Call Option 0.2 $33M 414k 79.01
Coinbase Global Call Call Option 0.2 $33M 504k 64.49
Electronic Arts Put Put Option 0.2 $32M 280k 115.71
Cisco Sys Put Put Option 0.2 $31M 785k 40.00
Coinbase Global Put Put Option 0.2 $31M 478k 64.49
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $31M 2.5M 12.34
Bristol-myers Squibb Put Put Option 0.2 $30M 425k 71.09
Freeport-mcmoran Call Call Option 0.2 $30M 1.1M 27.33
Western Digital Corp. Call Call Option 0.2 $29M 901k 32.55
Walmart Put Put Option 0.2 $29M 220k 129.70
Salesforce Call Call Option 0.2 $28M 193k 143.84
Pfizer Put Put Option 0.2 $28M 628k 43.76
American Airls Group Put Put Option 0.2 $27M 2.3M 12.04
Salesforce Put Put Option 0.2 $27M 185k 143.84
American Airls Group Call Call Option 0.2 $27M 2.2M 12.04
Las Vegas Sands Corp Put Put Option 0.2 $26M 699k 37.52
Visa Put Put Option 0.2 $25M 142k 177.65
Pinterest Put Put Option 0.2 $24M 1.0M 23.30
Mastercard Incorporated Put Put Option 0.2 $24M 85k 284.34
Chevron Corp Put Put Option 0.2 $24M 166k 143.67
Airbnb Call Call Option 0.2 $23M 223k 105.04
Palo Alto Networks Put Put Option 0.2 $23M 143k 163.79
Adobe Systems Incorporated (ADBE) 0.2 $22M 78k 275.21
Agnico Eagle Mines Put Put Option 0.2 $22M 510k 42.23
At&t Call Call Option 0.2 $22M 1.4M 15.34
Exxon Mobil Corp Call Call Option 0.2 $21M 244k 87.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $21M 1.7M 12.34
Mastercard Incorporated Call Call Option 0.2 $21M 74k 284.34
Zoom Video Communications In Call Call Option 0.2 $20M 277k 73.59
Twitter Call Call Option 0.2 $20M 461k 43.84
Wells Fargo Call Call Option 0.1 $20M 495k 40.22
Western Digital Corp. Put Put Option 0.1 $20M 606k 32.55
D R Horton Put Put Option 0.1 $19M 287k 67.35
Shopify Call Call Option 0.1 $19M 711k 26.94
Freeport-mcmoran Put Put Option 0.1 $19M 700k 27.33
Occidental Pete Corp Put Put Option 0.1 $18M 296k 61.45
BP Put Put Option 0.1 $18M 628k 28.55
Pfizer Call Call Option 0.1 $18M 409k 43.76
Kroger Call Call Option 0.1 $18M 403k 43.75
Robinhood Mkts Call Call Option 0.1 $17M 1.7M 10.10
Apa Corporation Call Call Option 0.1 $17M 497k 34.19
Qualcomm Call Call Option 0.1 $17M 149k 112.98
Exxon Mobil Corp Put Put Option 0.1 $16M 188k 87.31
Beyond Meat Put Put Option 0.1 $16M 1.2M 14.17
Newmont Corp Put Put Option 0.1 $15M 362k 42.03
General Mtrs Put Put Option 0.1 $15M 474k 32.09
Energy Transfer Call Call Option 0.1 $15M 1.3M 11.03
Pinduoduo Put Put Option 0.1 $15M 235k 62.58
General Mtrs Call Call Option 0.1 $14M 448k 32.09
Pinterest Cl A (PINS) 0.1 $14M 615k 23.30
Docusign Call Call Option 0.1 $14M 265k 53.42
Zillow Group Call Call Option 0.1 $14M 493k 28.61
Broadcom (AVGO) 0.1 $14M 32k 444.01
Apa Corporation Put Put Option 0.1 $14M 407k 34.19
Taiwan Semiconductor Mfg Put Put Option 0.1 $14M 198k 68.56
Barrick Gold Corp Call Call Option 0.1 $13M 845k 15.50
United Airls Hldgs Put Put Option 0.1 $13M 400k 32.53
Micron Technology Call Call Option 0.1 $13M 255k 50.10
At&t Put Put Option 0.1 $13M 833k 15.34
Beyond Meat Call Call Option 0.1 $13M 888k 14.17
Baidu Put Put Option 0.1 $12M 102k 117.49
D R Horton Call Call Option 0.1 $12M 178k 67.35
Barrick Gold Corp Put Put Option 0.1 $12M 761k 15.50
Jd.com Put Put Option 0.1 $11M 222k 50.30
Agnico Eagle Mines Call Call Option 0.1 $11M 260k 42.23
Baidu Call Call Option 0.1 $11M 94k 117.49
BP Sponsored Adr (BP) 0.1 $11M 384k 28.55
Docusign Put Put Option 0.1 $11M 201k 53.42
Lyft Call Call Option 0.1 $11M 812k 13.17
Newmont Corp Call Call Option 0.1 $11M 253k 42.03
Conocophillips Put Put Option 0.1 $10M 101k 102.34
Robinhood Mkts Put Put Option 0.1 $10M 1.0M 10.10
Kroger Put Put Option 0.1 $9.8M 224k 43.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $9.4M 321k 29.46
Target Corp Call Call Option 0.1 $9.2M 62k 148.38
Home Depot (HD) 0.1 $9.0M 33k 275.93
United Parcel Service Put Put Option 0.1 $8.9M 55k 161.55
Zillow Group Put Put Option 0.1 $8.9M 310k 28.61
Target Corp Put Put Option 0.1 $8.4M 56k 148.39
Ford Mtr Co Del Put Put Option 0.1 $8.0M 712k 11.20
Activision Blizzard Put Put Option 0.1 $7.9M 106k 74.34
Wayfair Call Call Option 0.1 $7.7M 238k 32.55
American Express Put Put Option 0.1 $7.7M 57k 134.91
Signet Jewelers Call Call Option 0.1 $7.4M 129k 57.19
FedEx Corporation (FDX) 0.1 $7.0M 47k 148.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.8M 615k 11.03
Micron Technology Put Put Option 0.0 $6.6M 132k 50.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.5M 648k 10.10
Boeing Company (BA) 0.0 $6.5M 53k 121.08
Kraft Heinz Call Call Option 0.0 $6.4M 193k 33.35
Williams Cos Call Call Option 0.0 $6.4M 222k 28.63
Netflix (NFLX) 0.0 $5.9M 25k 235.44
Snap Put Put Option 0.0 $5.8M 591k 9.82
Peloton Interactive Call Call Option 0.0 $5.7M 822k 6.93
Ford Motor Company (F) 0.0 $5.7M 509k 11.20
Activision Blizzard Call Call Option 0.0 $5.7M 76k 74.35
United Airls Hldgs Call Call Option 0.0 $5.6M 171k 32.53
Taiwan Semiconductor Mfg Call Call Option 0.0 $5.1M 75k 68.56
At&t (T) 0.0 $5.1M 335k 15.34
Meta Platforms Cl A (META) 0.0 $4.9M 35k 140.71
Cvs Health Corp Put Put Option 0.0 $4.9M 51k 95.36
Doordash Call Call Option 0.0 $4.9M 98k 49.45
Barrick Gold Corp (GOLD) 0.0 $4.8M 313k 15.50
Roku Put Put Option 0.0 $4.8M 86k 56.40
Agnico (AEM) 0.0 $4.8M 114k 42.23
Kraft Heinz Put Put Option 0.0 $4.8M 144k 33.35
Oracle Corp Call Call Option 0.0 $4.8M 79k 61.07
Delta Air Lines Inc Del Put Put Option 0.0 $4.7M 169k 28.06
Lyft Put Put Option 0.0 $4.7M 355k 13.17
Coinbase Global Com Cl A (COIN) 0.0 $4.6M 72k 64.49
Activision Blizzard 0.0 $4.6M 62k 74.33
Yum Brands Call Call Option 0.0 $4.5M 43k 106.33
Ford Mtr Co Del Call Call Option 0.0 $4.4M 395k 11.20
Wayfair Put Put Option 0.0 $4.4M 135k 32.55
Beyond Meat (BYND) 0.0 $4.2M 294k 14.17
Applied Matls Put Put Option 0.0 $4.1M 50k 81.93
Starbucks Corp Call Call Option 0.0 $4.1M 49k 84.27
Walt Disney Company (DIS) 0.0 $4.1M 43k 94.32
United States Stl Corp Put Put Option 0.0 $4.0M 223k 18.12
Energy Transfer Put Put Option 0.0 $4.0M 366k 11.03
Enterprise Prods Partners L Call Call Option 0.0 $4.0M 169k 23.78
Jd.com Call Call Option 0.0 $3.9M 78k 50.29
Zoom Video Communications In Put Put Option 0.0 $3.8M 52k 73.58
Uber Technologies (UBER) 0.0 $3.8M 143k 26.50
Texas Instrs Put Put Option 0.0 $3.8M 24k 154.77
Snap Call Call Option 0.0 $3.5M 361k 9.82
Lowes Cos Call Call Option 0.0 $3.5M 19k 187.78
Delta Air Lines Inc Del Call Call Option 0.0 $3.3M 119k 28.06
Twitter 0.0 $3.2M 74k 43.84
Intel Corporation (INTC) 0.0 $3.1M 122k 25.77
Visa Com Cl A (V) 0.0 $3.1M 18k 177.66
Plains All Amern Pipeline L Call Call Option 0.0 $3.1M 292k 10.52
Twitter Put Put Option 0.0 $3.1M 70k 43.84
Microsoft Corporation (MSFT) 0.0 $2.9M 13k 232.88
Moderna Put Put Option 0.0 $2.9M 25k 118.24
Doordash Put Put Option 0.0 $2.9M 58k 49.45
Palo Alto Networks Call Call Option 0.0 $2.9M 18k 163.77
Newmont Mining Corporation (NEM) 0.0 $2.9M 68k 42.03
Weibo Corp Put Put Option 0.0 $2.8M 161k 17.10
Walgreens Boots Alliance Put Put Option 0.0 $2.6M 84k 31.40
Oracle Corp Put Put Option 0.0 $2.5M 42k 61.08
Weibo Corp Call Call Option 0.0 $2.5M 146k 17.10
On Semiconductor Corp Put Put Option 0.0 $2.3M 36k 62.34
Shopify Cl A (SHOP) 0.0 $2.3M 84k 26.94
Entegris Call Call Option 0.0 $2.2M 27k 83.03
Williams Cos Put Put Option 0.0 $2.1M 75k 28.63
Peloton Interactive Put Put Option 0.0 $2.0M 294k 6.93
Oneok Put Put Option 0.0 $2.0M 40k 51.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 7.3k 267.26
Palo Alto Networks (PANW) 0.0 $1.9M 12k 163.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.9M 10k 185.37
Synopsys Put Put Option 0.0 $1.9M 6.2k 305.48
Lam Research Corp Put Put Option 0.0 $1.8M 4.9k 365.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 155k 11.52
Analog Devices Put Put Option 0.0 $1.8M 13k 139.38
Tal Education Group Call Call Option 0.0 $1.6M 324k 4.94
Gamestop Corp Put Put Option 0.0 $1.6M 64k 25.13
General Motors Company (GM) 0.0 $1.6M 50k 32.08
Dave & Busters Entmt Call Call Option 0.0 $1.6M 51k 31.04
Enterprise Prods Partners L Put Put Option 0.0 $1.6M 67k 23.77
Snap Cl A (SNAP) 0.0 $1.5M 153k 9.82
Oracle Corporation (ORCL) 0.0 $1.5M 24k 61.08
Texas Instrs Call Call Option 0.0 $1.5M 9.5k 154.74
Pfizer (PFE) 0.0 $1.5M 34k 43.76
Oneok (OKE) 0.0 $1.4M 28k 51.22
Gamestop Corp Call Call Option 0.0 $1.4M 57k 25.13
ConocoPhillips (COP) 0.0 $1.4M 13k 102.31
Oneok Call Call Option 0.0 $1.3M 26k 51.22
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 21k 62.59
Walgreen Boots Alliance (WBA) 0.0 $1.3M 41k 31.41
Amazon (AMZN) 0.0 $1.3M 11k 112.98
CVS Caremark Corporation (CVS) 0.0 $1.2M 13k 95.41
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 71k 17.10
Microchip Technology Call Call Option 0.0 $1.2M 20k 61.01
Qorvo Put Put Option 0.0 $1.2M 15k 79.39
Kla Corp Put Put Option 0.0 $1.2M 3.8k 302.63
Chevron Corporation (CVX) 0.0 $1.1M 8.0k 143.62
Kinder Morgan Inc Del Call Call Option 0.0 $1.1M 69k 16.64
Iqiyi Put Put Option 0.0 $1.1M 422k 2.71
On Semiconductor Corp Call Call Option 0.0 $1.1M 18k 62.30
Macys Put Put Option 0.0 $1.1M 68k 15.67
Microchip Technology Put Put Option 0.0 $1.1M 17k 61.03
NVIDIA Corporation (NVDA) 0.0 $1.0M 8.6k 121.35
ON Semiconductor (ON) 0.0 $1.0M 16k 62.34
Starbucks Corp Put Put Option 0.0 $1.0M 12k 84.25
Jd.com Spon Adr Cl A (JD) 0.0 $986k 20k 50.31
Skyworks Solutions Put Put Option 0.0 $955k 11k 85.27
Kla Corp Call Call Option 0.0 $938k 3.1k 302.58
Asml Holding N V Put Put Option 0.0 $914k 2.2k 415.45
Marvell Technology Call Call Option 0.0 $910k 21k 42.92
Cadence Design System Put Put Option 0.0 $899k 5.5k 163.45
Roku Call Call Option 0.0 $846k 15k 56.40
Palantir Technologies Cl A (PLTR) 0.0 $821k 101k 8.13
United States Stl Corp Call Call Option 0.0 $815k 45k 18.11
American Express Call Call Option 0.0 $809k 6.0k 134.83
Ishares Tr Put Put Option 0.0 $765k 2.4k 318.75
Mastercard Incorporated Cl A (MA) 0.0 $711k 2.5k 284.40
Qorvo (QRVO) 0.0 $709k 8.9k 79.42
Dave & Busters Entmt Put Put Option 0.0 $701k 23k 31.02
Iqiyi Call Call Option 0.0 $693k 256k 2.71
American Airls (AAL) 0.0 $692k 58k 12.04
Kraft Heinz (KHC) 0.0 $673k 20k 33.37
Synopsys (SNPS) 0.0 $667k 2.2k 305.68
Warner Bros Discovery Put Put Option 0.0 $661k 57k 11.52
Affirm Hldgs Put Put Option 0.0 $657k 35k 18.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $656k 8.2k 80.00
Iqiyi Sponsored Ads (IQ) 0.0 $640k 236k 2.71
Moderna (MRNA) 0.0 $634k 5.4k 118.20
General Electric Com New (GE) 0.0 $628k 10k 61.93
Entegris Put Put Option 0.0 $614k 7.4k 82.97
Micron Technology (MU) 0.0 $610k 12k 50.11
Lam Research Corporation 0.0 $609k 1.7k 365.77
Macy's (M) 0.0 $578k 37k 15.68
Lowes Cos Put Put Option 0.0 $563k 3.0k 187.67
Skyworks Solutions Call Call Option 0.0 $554k 6.5k 85.23
Analog Devices Call Call Option 0.0 $543k 3.9k 139.23
Cvs Health Corp Call Call Option 0.0 $534k 5.6k 95.36
United States Steel Corporation (X) 0.0 $498k 28k 18.11
Universal Display Corp Put Put Option 0.0 $481k 5.1k 94.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $477k 17k 28.06
American Express Company (AXP) 0.0 $472k 3.5k 134.86
Marvell Technology Put Put Option 0.0 $429k 10k 42.90
Wal-Mart Stores (WMT) 0.0 $418k 3.2k 129.81
Kinder Morgan (KMI) 0.0 $417k 25k 16.64
Skyworks Solutions (SWKS) 0.0 $415k 4.9k 85.23
Block Cl A (SQ) 0.0 $412k 7.5k 54.93
Teradyne Call Call Option 0.0 $406k 5.4k 75.19
Applied Matls Call Call Option 0.0 $385k 4.7k 81.91
Ishares Tr Call Call Option 0.0 $382k 1.2k 318.33
Goldman Sachs (GS) 0.0 $381k 1.3k 293.08
Warner Bros Discovery Call Call Option 0.0 $371k 32k 11.52
Analog Devices (ADI) 0.0 $368k 2.6k 139.45
Lam Research Corp Call Call Option 0.0 $366k 1.0k 366.00
D.R. Horton (DHI) 0.0 $363k 5.4k 67.35
Tesla Motors (TSLA) 0.0 $361k 1.4k 265.25
Kla Corp Com New (KLAC) 0.0 $353k 1.2k 302.74
Advanced Micro Devices (AMD) 0.0 $352k 5.6k 63.28
Snowflake Put Put Option 0.0 $340k 2.0k 170.00
Qorvo Call Call Option 0.0 $334k 4.2k 79.52
Airbnb Com Cl A (ABNB) 0.0 $316k 3.0k 104.98
Globalfoundries Put Put Option 0.0 $305k 6.3k 48.41
Asml Holding N V Call Call Option 0.0 $291k 700.00 415.71
Gamestop Corp Cl A (GME) 0.0 $289k 12k 25.13
Walgreens Boots Alliance Call Call Option 0.0 $279k 8.9k 31.35
Microchip Technology (MCHP) 0.0 $268k 4.4k 61.13
Plains All Amern Pipeline L Put Put Option 0.0 $254k 24k 10.54
Cadence Design Systems (CDNS) 0.0 $250k 1.5k 163.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k 582.00 415.81
Universal Display Corporation (OLED) 0.0 $233k 2.5k 94.41
Globalfoundries Call Call Option 0.0 $208k 4.3k 48.37
Macys Call Call Option 0.0 $204k 13k 15.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $203k 2.1k 95.85
Wells Fargo & Company (WFC) 0.0 $201k 5.0k 40.20
Tal Education Group Put Put Option 0.0 $172k 35k 4.94
Tal Education Group Sponsored Ads (TAL) 0.0 $113k 23k 4.94