CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2022

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 315 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 10.7 $1.6B 5.5M 294.88
Netflix Call Call Option 6.6 $993M 3.4M 294.88
Jpmorgan Chase & Co Put Put Option 4.8 $723M 5.4M 134.10
Apple Put Put Option 4.3 $645M 5.0M 129.93
Microsoft Corp Call Call Option 3.5 $531M 2.2M 239.82
Paypal Hldgs Put Put Option 3.2 $484M 6.8M 71.22
Nvidia Corporation Put Put Option 2.8 $418M 2.9M 146.14
Apple Call Call Option 2.8 $416M 3.2M 129.93
Microsoft Corp Put Put Option 2.2 $332M 1.4M 239.82
Boeing Call Call Option 2.1 $318M 1.7M 190.49
Disney Walt Put Put Option 2.0 $297M 3.4M 86.88
Meta Platforms Call Call Option 1.9 $293M 2.4M 120.34
Jpmorgan Chase & Co Call Call Option 1.8 $266M 2.0M 134.10
Broadcom Put Put Option 1.7 $250M 448k 559.13
Advanced Micro Devices Put Put Option 1.6 $243M 3.8M 64.77
Boeing Put Put Option 1.5 $233M 1.2M 190.49
Citigroup Call Call Option 1.5 $226M 5.0M 45.23
Nvidia Corporation Call Call Option 1.5 $225M 1.5M 146.14
Bank America Corp Put Put Option 1.5 $224M 6.8M 33.12
Citigroup Put Put Option 1.3 $202M 4.5M 45.23
Bank America Corp Call Call Option 1.3 $192M 5.8M 33.12
Broadcom Call Call Option 1.1 $170M 305k 559.13
Goldman Sachs Group Put Put Option 1.1 $170M 495k 343.38
Cisco Sys Call Call Option 1.1 $160M 1.7M 93.19
Advanced Micro Devices Call Call Option 1.0 $147M 2.3M 64.77
Vaneck Etf Trust Call Call Option 0.9 $143M 2.7M 53.89
Block Put Put Option 0.8 $121M 1.9M 62.84
Alphabet Call Call Option 0.8 $119M 1.4M 88.23
Adobe Systems Incorporated Call Call Option 0.7 $110M 326k 336.53
Tesla Put Put Option 0.7 $105M 855k 123.18
BP Call Call Option 0.7 $105M 3.0M 34.93
Vaneck Etf Trust Put Put Option 0.7 $103M 1.9M 53.89
Disney Walt Call Call Option 0.7 $102M 1.2M 86.88
Intel Corp Call Call Option 0.7 $99M 3.7M 26.43
Paypal Hldgs Call Call Option 0.6 $98M 1.4M 71.22
Pinterest Put Put Option 0.6 $93M 3.8M 24.28
Airbnb Put Put Option 0.6 $87M 1.0M 85.50
Adobe Systems Incorporated Put Put Option 0.6 $85M 254k 336.53
Tesla Call Call Option 0.6 $84M 681k 123.18
Amazon Call Call Option 0.5 $79M 939k 84.00
Las Vegas Sands Corp Call Call Option 0.5 $76M 1.6M 48.07
Pinduoduo Call Call Option 0.5 $76M 934k 81.55
Home Depot Put Put Option 0.5 $72M 229k 315.86
Morgan Stanley Put Put Option 0.5 $69M 811k 85.02
Meta Platforms Put Put Option 0.4 $68M 562k 120.34
Visa Call Call Option 0.4 $66M 316k 207.76
Amazon Put Put Option 0.4 $65M 769k 84.00
Fedex Corp Call Call Option 0.4 $63M 363k 173.20
Pinterest Call Call Option 0.4 $63M 2.6M 24.28
Block Call Call Option 0.4 $62M 988k 62.84
Home Depot Call Call Option 0.4 $61M 192k 315.86
Petroleo Brasileiro Sa Petro Put Put Option 0.4 $60M 5.6M 10.65
Wells Fargo Put Put Option 0.4 $58M 1.4M 41.29
Uber Technologies Call Call Option 0.4 $58M 2.3M 24.73
Occidental Pete Corp Call Call Option 0.4 $56M 896k 62.99
Goldman Sachs Group Call Call Option 0.4 $54M 157k 343.38
Wynn Resorts Call Call Option 0.4 $54M 651k 82.47
Alibaba Group Hldg Call Call Option 0.4 $54M 1.6M 33.12
Petroleo Brasileiro Sa Petro Call Call Option 0.4 $53M 5.0M 10.65
Occidental Pete Corp Put Put Option 0.3 $52M 829k 62.99
Alphabet Put Put Option 0.3 $52M 591k 88.23
Palantir Technologies Call Call Option 0.3 $50M 7.9M 6.42
Wynn Resorts Put Put Option 0.3 $50M 610k 82.47
Shopify Put Put Option 0.3 $50M 1.4M 34.71
Walmart Call Call Option 0.3 $49M 349k 141.79
Electronic Arts Call Call Option 0.3 $49M 399k 122.18
Bristol-myers Squibb Call Call Option 0.3 $48M 663k 71.95
Fedex Corp Put Put Option 0.3 $47M 271k 173.20
Bristol-myers Squibb Put Put Option 0.3 $43M 598k 71.95
Uber Technologies Put Put Option 0.3 $41M 1.6M 24.73
Newmont Corp Put Put Option 0.3 $41M 862k 47.20
At&t Call Call Option 0.3 $41M 2.2M 18.41
Pinduoduo Put Put Option 0.3 $40M 493k 81.55
Palantir Technologies Put Put Option 0.3 $40M 6.2M 6.42
Chevron Corp Call Call Option 0.3 $39M 215k 179.49
Freeport-mcmoran Put Put Option 0.3 $39M 1.0M 38.00
Salesforce Call Call Option 0.2 $37M 279k 132.59
Qualcomm Put Put Option 0.2 $37M 333k 109.94
Intel Corp Put Put Option 0.2 $37M 1.4M 26.43
Cisco Sys Put Put Option 0.2 $36M 387k 93.19
Visa Put Put Option 0.2 $36M 171k 207.76
Alibaba Group Hldg Put Put Option 0.2 $35M 1.1M 33.12
American Airls Group Put Put Option 0.2 $35M 2.8M 12.72
D R Horton Put Put Option 0.2 $35M 391k 89.14
Barrick Gold Corp Call Call Option 0.2 $33M 1.9M 17.18
Electronic Arts Put Put Option 0.2 $33M 272k 122.18
Chevron Corp Put Put Option 0.2 $32M 176k 179.49
Freeport-mcmoran Call Call Option 0.2 $31M 823k 38.00
Agnico Eagle Mines Put Put Option 0.2 $30M 578k 51.99
Mastercard Incorporated Put Put Option 0.2 $30M 86k 347.73
Las Vegas Sands Corp Put Put Option 0.2 $30M 618k 48.07
Exxon Mobil Corp Put Put Option 0.2 $28M 257k 110.30
Walmart Put Put Option 0.2 $28M 198k 141.79
Qualcomm Call Call Option 0.2 $28M 255k 109.94
Wells Fargo Call Call Option 0.2 $26M 639k 41.29
Coinbase Global Put Put Option 0.2 $26M 745k 35.39
Target Corp Call Call Option 0.2 $26M 175k 149.04
United Parcel Service Call Call Option 0.2 $26M 150k 173.84
Robinhood Mkts Put Put Option 0.2 $26M 3.2M 8.14
American Airls Group Call Call Option 0.2 $26M 2.0M 12.72
Pfizer Put Put Option 0.2 $25M 481k 51.24
Morgan Stanley Call Call Option 0.2 $24M 285k 85.02
BP Put Put Option 0.2 $24M 692k 34.93
Pfizer Call Call Option 0.2 $24M 470k 51.24
Airbnb Call Call Option 0.2 $24M 275k 85.50
Agnico Eagle Mines Call Call Option 0.1 $23M 435k 51.99
Zoom Video Communications In Call Call Option 0.1 $23M 332k 67.74
Target Corp Put Put Option 0.1 $22M 149k 149.04
Exxon Mobil Corp Call Call Option 0.1 $22M 201k 110.30
Robinhood Mkts Call Call Option 0.1 $22M 2.7M 8.14
Mastercard Incorporated Call Call Option 0.1 $22M 63k 347.74
Shopify Call Call Option 0.1 $21M 611k 34.71
Palo Alto Networks Put Put Option 0.1 $21M 152k 139.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $19M 1.8M 10.65
Apa Corporation Call Call Option 0.1 $19M 400k 46.68
Coinbase Global Call Call Option 0.1 $19M 527k 35.39
General Mtrs Put Put Option 0.1 $18M 528k 33.64
Apa Corporation Put Put Option 0.1 $17M 365k 46.68
Newmont Corp Call Call Option 0.1 $15M 320k 47.20
Beyond Meat Put Put Option 0.1 $15M 1.2M 12.31
United Airls Hldgs Put Put Option 0.1 $15M 387k 37.70
D R Horton Call Call Option 0.1 $14M 161k 89.14
Western Digital Corp. Put Put Option 0.1 $14M 444k 31.55
Taiwan Semiconductor Mfg Put Put Option 0.1 $14M 184k 74.49
Docusign Call Call Option 0.1 $14M 246k 55.37
Signet Jewelers Call Call Option 0.1 $14M 199k 68.00
Beyond Meat Call Call Option 0.1 $13M 1.1M 12.31
Barrick Gold Corp Put Put Option 0.1 $13M 761k 17.18
Kroger Call Call Option 0.1 $13M 292k 44.58
Western Digital Corp. Call Call Option 0.1 $13M 405k 31.55
Pinterest Cl A (PINS) 0.1 $13M 513k 24.28
Conocophillips Put Put Option 0.1 $12M 101k 118.00
Williams Cos Call Call Option 0.1 $11M 343k 32.90
Jd.com Put Put Option 0.1 $11M 197k 56.13
Texas Instrs Put Put Option 0.1 $11M 66k 165.23
General Mtrs Call Call Option 0.1 $11M 325k 33.64
Micron Technology Put Put Option 0.1 $11M 218k 49.98
Activision Blizzard Put Put Option 0.1 $10M 133k 76.55
Ford Mtr Co Del Call Call Option 0.1 $10M 870k 11.63
Salesforce Put Put Option 0.1 $9.9M 75k 132.59
Docusign Put Put Option 0.1 $9.6M 173k 55.37
Micron Technology Call Call Option 0.1 $9.0M 180k 49.98
Wayfair Call Call Option 0.1 $8.3M 252k 32.89
Jd.com Call Call Option 0.1 $8.2M 147k 56.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $8.1M 228k 35.65
Lyft Call Call Option 0.1 $8.0M 725k 11.02
Ford Mtr Co Del Put Put Option 0.1 $7.9M 682k 11.63
At&t Put Put Option 0.1 $7.6M 412k 18.41
Peloton Interactive Call Call Option 0.1 $7.6M 954k 7.94
Kraft Heinz Put Put Option 0.0 $7.4M 182k 40.71
Uber Technologies (UBER) 0.0 $7.3M 295k 24.73
Yum Brands Call Call Option 0.0 $7.0M 55k 128.07
Activision Blizzard 0.0 $6.9M 90k 76.56
Qualcomm (QCOM) 0.0 $6.8M 62k 109.95
United Airls Hldgs Call Call Option 0.0 $6.6M 176k 37.70
Oracle Corp Call Call Option 0.0 $6.4M 79k 81.75
Kroger Put Put Option 0.0 $6.4M 143k 44.58
Taiwan Semiconductor Mfg Call Call Option 0.0 $6.1M 82k 74.49
American Express Put Put Option 0.0 $6.1M 42k 147.76
Kraft Heinz Call Call Option 0.0 $6.0M 148k 40.71
Analog Devices Call Call Option 0.0 $6.0M 37k 164.03
Microsoft Corporation (MSFT) 0.0 $5.9M 25k 239.84
Zillow Group Call Call Option 0.0 $5.7M 177k 32.21
Baidu Put Put Option 0.0 $5.7M 50k 114.39
Coinbase Global Com Cl A (COIN) 0.0 $5.7M 160k 35.39
Newmont Mining Corporation (NEM) 0.0 $5.6M 120k 47.20
Starbucks Corp Call Call Option 0.0 $5.4M 55k 99.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.4M 663k 8.14
Walt Disney Company (DIS) 0.0 $5.2M 60k 86.88
United States Stl Corp Put Put Option 0.0 $5.2M 208k 25.05
Snap Put Put Option 0.0 $5.2M 579k 8.95
Delta Air Lines Inc Del Put Put Option 0.0 $5.1M 156k 32.86
Citigroup Com New (C) 0.0 $5.1M 113k 45.23
Agnico (AEM) 0.0 $5.1M 98k 51.99
Moderna Put Put Option 0.0 $5.0M 28k 179.61
Cvs Health Corp Put Put Option 0.0 $5.0M 53k 93.19
Home Depot (HD) 0.0 $4.8M 15k 315.84
United Parcel Service Put Put Option 0.0 $4.6M 27k 173.85
Snap Call Call Option 0.0 $4.6M 512k 8.95
Oracle Corp Put Put Option 0.0 $4.6M 56k 81.74
Target Corporation (TGT) 0.0 $4.5M 30k 149.03
Boeing Company (BA) 0.0 $4.3M 23k 190.48
Wayfair Put Put Option 0.0 $4.2M 128k 32.89
Williams Cos Put Put Option 0.0 $4.1M 125k 32.90
Baidu Call Call Option 0.0 $4.1M 36k 114.37
Zoom Video Communications In Put Put Option 0.0 $4.1M 60k 67.73
Plains All Amern Pipeline L Call Call Option 0.0 $4.0M 37k 108.04
Paypal Holdings (PYPL) 0.0 $3.9M 55k 71.23
Lyft Put Put Option 0.0 $3.9M 357k 11.02
Iqiyi Call Call Option 0.0 $3.7M 692k 5.30
Palo Alto Networks (PANW) 0.0 $3.4M 25k 139.55
Lam Research Corp Put Put Option 0.0 $3.4M 8.0k 420.25
Kinder Morgan Inc Del Put Put Option 0.0 $3.3M 182k 18.08
Palo Alto Networks Call Call Option 0.0 $3.2M 23k 139.52
Yum Brands Put Put Option 0.0 $3.2M 25k 128.08
Synopsys Put Put Option 0.0 $3.2M 10k 319.30
Oneok Put Put Option 0.0 $3.1M 48k 65.71
Weibo Corp Put Put Option 0.0 $3.1M 161k 19.12
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 8.9k 336.48
NVIDIA Corporation (NVDA) 0.0 $2.9M 20k 146.15
Wal-Mart Stores (WMT) 0.0 $2.9M 20k 141.80
Mastercard Incorporated Cl A (MA) 0.0 $2.9M 8.2k 347.68
American Express Call Call Option 0.0 $2.8M 19k 147.74
Walgreen Boots Alliance (WBA) 0.0 $2.8M 75k 37.36
Doordash Put Put Option 0.0 $2.7M 55k 48.83
Lam Research Corp Call Call Option 0.0 $2.6M 6.3k 420.32
On Semiconductor Corp Put Put Option 0.0 $2.6M 42k 62.38
Walgreens Boots Alliance Put Put Option 0.0 $2.6M 70k 37.36
Peloton Interactive Put Put Option 0.0 $2.5M 320k 7.94
Analog Devices Put Put Option 0.0 $2.5M 15k 164.05
Warner Bros Discovery Call Call Option 0.0 $2.5M 263k 9.49
Visa Com Cl A (V) 0.0 $2.5M 12k 207.73
Kinder Morgan Inc Del Call Call Option 0.0 $2.4M 133k 18.08
Applied Matls Put Put Option 0.0 $2.4M 24k 97.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 245k 9.49
Ford Motor Company (F) 0.0 $2.3M 198k 11.63
Goldman Sachs (GS) 0.0 $2.1M 6.0k 343.33
Doordash Call Call Option 0.0 $2.0M 42k 48.82
Activision Blizzard Call Call Option 0.0 $2.0M 26k 76.54
Weibo Corp Call Call Option 0.0 $2.0M 104k 19.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 60k 32.87
Oracle Corporation (ORCL) 0.0 $2.0M 24k 81.73
Beyond Meat (BYND) 0.0 $1.8M 148k 12.31
Moderna Call Call Option 0.0 $1.8M 10k 179.60
Lowes Cos Call Call Option 0.0 $1.8M 9.0k 199.22
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 13k 134.09
Lowes Cos Put Put Option 0.0 $1.7M 8.6k 199.19
Intel Corporation (INTC) 0.0 $1.7M 64k 26.42
Kla Corp Put Put Option 0.0 $1.7M 4.4k 377.05
Cadence Design System Put Put Option 0.0 $1.6M 10k 160.69
Tesla Motors (TSLA) 0.0 $1.6M 13k 123.22
Doordash Cl A (DASH) 0.0 $1.6M 33k 48.82
Skyworks Solutions Put Put Option 0.0 $1.5M 17k 91.14
United States Stl Corp Call Call Option 0.0 $1.5M 60k 25.05
Moderna (MRNA) 0.0 $1.5M 8.2k 179.57
Cvs Health Corp Call Call Option 0.0 $1.5M 16k 93.21
Applied Matls Call Call Option 0.0 $1.4M 15k 97.36
Micron Technology (MU) 0.0 $1.4M 29k 49.97
Macys Put Put Option 0.0 $1.4M 68k 20.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 19k 74.47
Ishares Tr Put Put Option 0.0 $1.4M 4.0k 348.00
Signet Jewelers Put Put Option 0.0 $1.4M 20k 68.00
Cirrus Logic Call Call Option 0.0 $1.3M 18k 74.46
Gamestop Corp Put Put Option 0.0 $1.2M 67k 18.46
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 65k 19.11
Cirrus Logic Put Put Option 0.0 $1.2M 16k 74.45
Wolfspeed Call Call Option 0.0 $1.2M 17k 69.06
Iqiyi Put Put Option 0.0 $1.2M 222k 5.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 13k 88.20
Asml Holding N V Call Call Option 0.0 $1.1M 2.0k 546.50
Warner Bros Discovery Put Put Option 0.0 $1.1M 115k 9.49
Kinder Morgan (KMI) 0.0 $1.1M 60k 18.08
Microchip Technology Put Put Option 0.0 $1.1M 15k 70.26
Dave & Busters Entmt Call Call Option 0.0 $1.1M 30k 35.43
Tal Education Group Call Call Option 0.0 $1.0M 147k 7.05
Gamestop Corp Call Call Option 0.0 $1.0M 56k 18.46
Wells Fargo & Company (WFC) 0.0 $1.0M 25k 41.28
Southwest Airls Put Put Option 0.0 $985k 21k 48.05
Palantir Technologies Cl A (PLTR) 0.0 $970k 151k 6.42
Snowflake Call Call Option 0.0 $962k 6.7k 143.58
Synopsys (SNPS) 0.0 $956k 3.0k 319.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $946k 4.7k 203.18
Synopsys Call Call Option 0.0 $926k 2.9k 319.31
Asml Holding N V Put Put Option 0.0 $874k 1.6k 546.25
Kla Corp Call Call Option 0.0 $867k 2.3k 376.96
Microchip Technology Call Call Option 0.0 $843k 12k 70.25
Roku Com Cl A (ROKU) 0.0 $842k 21k 40.71
Roku Put Put Option 0.0 $834k 21k 40.68
Western Digital (WDC) 0.0 $834k 26k 31.56
Delta Air Lines Inc Del Call Call Option 0.0 $822k 25k 32.88
Dave & Busters Entmt Put Put Option 0.0 $801k 23k 35.44
Cadence Design System Call Call Option 0.0 $787k 4.9k 160.61
Wayfair Cl A (W) 0.0 $766k 23k 32.90
Teradyne Call Call Option 0.0 $734k 8.4k 87.38
Snowflake Put Put Option 0.0 $732k 5.1k 143.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $708k 20k 35.46
American Express Company (AXP) 0.0 $702k 4.8k 147.79
Macy's (M) 0.0 $699k 34k 20.66
Zoom Video Communications In Cl A (ZM) 0.0 $691k 10k 67.77
Qorvo Put Put Option 0.0 $644k 7.1k 90.70
Baidu Spon Adr Rep A (BIDU) 0.0 $618k 5.4k 114.44
On Semiconductor Corp Call Call Option 0.0 $617k 9.9k 62.32
Texas Instrs Call Call Option 0.0 $611k 3.7k 165.14
Qorvo Call Call Option 0.0 $607k 6.7k 90.60
Applied Materials (AMAT) 0.0 $607k 6.2k 97.32
Peloton Interactive Cl A Com (PTON) 0.0 $605k 76k 7.94
Oneok (OKE) 0.0 $584k 8.9k 65.74
Globalfoundries Call Call Option 0.0 $577k 11k 53.93
Skyworks Solutions (SWKS) 0.0 $527k 5.8k 91.08
Jd.com Spon Adr Cl A (JD) 0.0 $505k 9.0k 56.11
Kraft Heinz (KHC) 0.0 $468k 12k 40.70
Morgan Stanley Com New (MS) 0.0 $468k 5.5k 85.09
Lattice Semiconductor Corp Call Call Option 0.0 $422k 6.5k 64.92
General Motors Company (GM) 0.0 $422k 13k 33.63
Teradyne Put Put Option 0.0 $393k 4.5k 87.33
Lattice Semiconductor Corp Put Put Option 0.0 $376k 5.8k 64.83
Meta Platforms Cl A (META) 0.0 $331k 2.8k 120.36
Globalfoundries Put Put Option 0.0 $313k 5.8k 53.97
Microchip Technology (MCHP) 0.0 $309k 4.4k 70.23
Occidental Petroleum Corporation (OXY) 0.0 $302k 4.8k 62.92
Wolfspeed Put Put Option 0.0 $297k 4.3k 69.07
Gamestop Corp Cl A (GME) 0.0 $291k 16k 18.48
Airbnb Com Cl A (ABNB) 0.0 $291k 3.4k 85.59
Macys Call Call Option 0.0 $268k 13k 20.62
Marvell Technology Put Put Option 0.0 $259k 7.0k 37.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 463.00 546.44
Tal Education Group Put Put Option 0.0 $245k 35k 7.04
Electronic Arts (EA) 0.0 $244k 2.0k 122.00
Affirm Hldgs Put Put Option 0.0 $242k 25k 9.68
Skyworks Solutions Call Call Option 0.0 $228k 2.5k 91.20
Block Cl A (SQ) 0.0 $220k 3.5k 62.86
ON Semiconductor (ON) 0.0 $213k 3.4k 62.24
Energy Transfer Call Call Option 0.0 $205k 201k 1.02
Roku Call Call Option 0.0 $204k 5.0k 40.80
Energy Transfer Put Put Option 0.0 $118k 116k 1.02