CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2023

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 219 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 10.1 $1.2B 3.4M 345.48
Apple Put Put Option 6.5 $753M 4.6M 164.90
Netflix Call Call Option 5.9 $684M 2.0M 345.48
Nvidia Corporation Put Put Option 5.2 $602M 2.2M 277.77
Apple Call Call Option 3.7 $434M 2.6M 164.90
Jpmorgan Chase & Co Put Put Option 3.6 $422M 3.2M 130.31
Microsoft Corp Call Call Option 3.6 $417M 1.4M 288.30
Paypal Hldgs Put Put Option 3.1 $356M 4.7M 75.94
Nvidia Corporation Call Call Option 2.5 $285M 1.0M 277.77
Disney Walt Put Put Option 2.4 $284M 2.8M 100.13
Meta Platforms Call Call Option 2.2 $256M 1.2M 211.94
Boeing Put Put Option 2.1 $247M 1.2M 212.43
Boeing Call Call Option 2.0 $235M 1.1M 212.43
Jpmorgan Chase & Co Call Call Option 1.9 $225M 1.7M 130.31
Citigroup Put Put Option 1.8 $207M 4.4M 46.89
Microsoft Corp Put Put Option 1.7 $200M 692k 288.30
Citigroup Call Call Option 1.5 $172M 3.7M 46.89
Advanced Micro Devices Put Put Option 1.4 $158M 1.6M 98.01
Broadcom Call Call Option 1.3 $155M 242k 641.54
Disney Walt Call Call Option 1.3 $146M 1.5M 100.13
Broadcom Put Put Option 1.1 $134M 208k 641.54
Adobe Systems Incorporated Put Put Option 1.1 $131M 340k 385.37
Tesla Put Put Option 1.1 $129M 620k 207.46
Paypal Hldgs Call Call Option 1.0 $115M 1.5M 75.94
Meta Platforms Put Put Option 0.9 $103M 486k 211.94
Vaneck Etf Trust Put Put Option 0.9 $100M 3.1M 32.35
Tesla Call Call Option 0.8 $95M 458k 207.46
Vaneck Etf Trust Call Call Option 0.8 $94M 2.9M 32.35
Alphabet Call Call Option 0.8 $94M 907k 103.73
Wynn Resorts Call Call Option 0.8 $89M 791k 111.91
Bank America Corp Put Put Option 0.7 $78M 2.7M 28.60
Adobe Systems Incorporated Call Call Option 0.6 $71M 184k 385.37
BP Call Call Option 0.6 $70M 1.9M 37.94
BP Put Put Option 0.6 $69M 1.8M 37.94
Uber Technologies Put Put Option 0.6 $65M 2.1M 31.70
Bank America Corp Call Call Option 0.5 $61M 2.1M 28.60
Pdd Holdings Call Call Option 0.5 $59M 775k 75.90
Pinterest Call Call Option 0.5 $58M 2.1M 27.27
Advanced Micro Devices Call Call Option 0.5 $57M 582k 98.01
Airbnb Put Put Option 0.5 $57M 456k 124.40
Intel Corp Call Call Option 0.5 $57M 1.7M 32.67
Las Vegas Sands Corp Call Call Option 0.5 $57M 983k 57.45
Petroleo Brasileiro Sa Petro Put Put Option 0.5 $53M 5.1M 10.43
Block Put Put Option 0.5 $52M 761k 68.65
Wynn Resorts Put Put Option 0.4 $52M 465k 111.91
Pdd Holdings Put Put Option 0.4 $51M 672k 75.90
Shopify Put Put Option 0.4 $50M 1.0M 47.94
Cisco Sys Call Call Option 0.4 $49M 940k 52.27
Fedex Corp Put Put Option 0.4 $47M 208k 228.49
Amazon Call Call Option 0.4 $47M 458k 103.29
Uber Technologies Call Call Option 0.4 $46M 1.4M 31.70
Goldman Sachs Group Put Put Option 0.4 $46M 140k 327.11
Fedex Corp Call Call Option 0.4 $46M 200k 228.49
Home Depot Put Put Option 0.4 $43M 147k 295.12
Las Vegas Sands Corp Put Put Option 0.4 $41M 721k 57.45
Visa Call Call Option 0.4 $41M 182k 225.46
Amazon Put Put Option 0.3 $41M 393k 103.29
Petroleo Brasileiro Sa Petro Call Call Option 0.3 $38M 3.7M 10.43
Freeport-mcmoran Put Put Option 0.3 $38M 923k 40.91
Occidental Pete Corp Call Call Option 0.3 $38M 601k 62.43
Alibaba Group Hldg Put Put Option 0.3 $37M 360k 102.18
Pinterest Put Put Option 0.3 $36M 1.3M 27.27
At&t Call Call Option 0.3 $36M 1.9M 19.25
American Airls Group Put Put Option 0.3 $36M 2.4M 14.75
Airbnb Call Call Option 0.3 $34M 273k 124.40
Shopify Call Call Option 0.3 $32M 677k 47.94
Freeport-mcmoran Call Call Option 0.3 $32M 773k 40.91
Qualcomm Call Call Option 0.3 $31M 245k 127.58
Qualcomm Put Put Option 0.3 $31M 239k 127.58
Morgan Stanley Put Put Option 0.3 $30M 346k 87.80
Alibaba Group Hldg Call Call Option 0.3 $29M 288k 102.18
Block Call Call Option 0.2 $29M 423k 68.65
Coinbase Global Put Put Option 0.2 $29M 425k 67.57
Occidental Pete Corp Put Put Option 0.2 $29M 459k 62.43
Palantir Technologies Put Put Option 0.2 $29M 3.4M 8.45
Cisco Sys Put Put Option 0.2 $27M 516k 52.28
Salesforce Call Call Option 0.2 $27M 134k 199.78
American Airls Group Call Call Option 0.2 $27M 1.8M 14.75
Newmont Corp Call Call Option 0.2 $24M 484k 49.02
Newmont Corp Put Put Option 0.2 $24M 483k 49.02
Bristol-myers Squibb Call Call Option 0.2 $23M 338k 69.31
Barrick Gold Corp Call Call Option 0.2 $23M 1.2M 18.57
Intel Corp Put Put Option 0.2 $22M 686k 32.67
Home Depot Call Call Option 0.2 $22M 75k 295.12
Wells Fargo Put Put Option 0.2 $22M 595k 37.38
Exxon Mobil Corp Call Call Option 0.2 $20M 185k 109.66
Electronic Arts Put Put Option 0.2 $20M 168k 120.45
Western Digital Corp. Call Call Option 0.2 $20M 524k 37.67
Alphabet Put Put Option 0.2 $19M 187k 103.73
Apa Corporation Call Call Option 0.2 $19M 528k 36.06
Salesforce Put Put Option 0.2 $19M 93k 199.78
Mastercard Incorporated Call Call Option 0.2 $18M 50k 363.42
Agnico Eagle Mines Put Put Option 0.2 $18M 346k 50.97
Morgan Stanley Call Call Option 0.1 $17M 193k 87.80
Visa Put Put Option 0.1 $17M 75k 225.47
Exxon Mobil Corp Put Put Option 0.1 $17M 153k 109.66
Electronic Arts Call Call Option 0.1 $17M 138k 120.45
Palantir Technologies Call Call Option 0.1 $16M 1.9M 8.45
Bristol-myers Squibb Put Put Option 0.1 $16M 232k 69.31
Zoom Video Communications In Call Call Option 0.1 $14M 194k 73.84
Palo Alto Networks Put Put Option 0.1 $14M 68k 199.74
Chevron Corp Put Put Option 0.1 $14M 83k 163.17
Kraft Heinz Put Put Option 0.1 $13M 347k 38.67
Yum Brands Call Call Option 0.1 $13M 102k 132.08
Robinhood Mkts Put Put Option 0.1 $13M 1.3M 9.71
Agnico Eagle Mines Call Call Option 0.1 $12M 234k 50.97
Beyond Meat Call Call Option 0.1 $11M 686k 16.23
Goldman Sachs Group Call Call Option 0.1 $11M 34k 327.12
Wayfair Call Call Option 0.1 $11M 324k 34.34
General Mtrs Put Put Option 0.1 $11M 302k 36.68
Mastercard Incorporated Put Put Option 0.1 $11M 30k 363.42
Wells Fargo Call Call Option 0.1 $11M 283k 37.38
Barrick Gold Corp Put Put Option 0.1 $10M 558k 18.57
Yum Brands Put Put Option 0.1 $10M 78k 132.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $10M 986k 10.43
At&t Put Put Option 0.1 $10M 530k 19.25
Taiwan Semiconductor Mfg Put Put Option 0.1 $10M 109k 93.02
Pfizer Call Call Option 0.1 $10M 248k 40.80
Beyond Meat Put Put Option 0.1 $10M 623k 16.23
Wayfair Put Put Option 0.1 $9.7M 282k 34.34
United Airls Hldgs Put Put Option 0.1 $9.6M 218k 44.25
Williams Cos Call Call Option 0.1 $9.3M 311k 29.86
Peloton Interactive Call Call Option 0.1 $9.3M 819k 11.34
Block Cl A (SQ) 0.1 $9.2M 134k 68.65
General Mtrs Call Call Option 0.1 $9.0M 245k 36.68
Apa Corporation Put Put Option 0.1 $8.8M 245k 36.06
Walmart Call Call Option 0.1 $8.6M 58k 147.45
Walmart Put Put Option 0.1 $8.6M 58k 147.45
Docusign Call Call Option 0.1 $8.5M 146k 58.30
Taiwan Semiconductor Mfg Call Call Option 0.1 $8.4M 91k 93.02
Western Digital Corp. Put Put Option 0.1 $8.0M 212k 37.67
Target Corp Call Call Option 0.1 $7.5M 45k 165.62
Chevron Corp Call Call Option 0.1 $7.3M 45k 163.16
Robinhood Mkts Call Call Option 0.1 $7.0M 721k 9.71
JPMorgan Chase & Co. (JPM) 0.1 $6.6M 51k 130.31
D R Horton Put Put Option 0.1 $6.6M 68k 97.69
Pfizer Put Put Option 0.1 $6.6M 163k 40.80
Kraft Heinz Call Call Option 0.1 $6.4M 165k 38.67
Docusign Put Put Option 0.1 $6.3M 108k 58.30
Jd.com Put Put Option 0.1 $6.1M 140k 43.89
Snap Put Put Option 0.0 $5.7M 506k 11.21
Williams Cos Put Put Option 0.0 $5.7M 189k 29.86
United States Stl Corp Put Put Option 0.0 $5.5M 209k 26.10
Coinbase Global Call Call Option 0.0 $5.2M 78k 67.57
Qualcomm (QCOM) 0.0 $5.0M 39k 127.58
Palo Alto Networks Call Call Option 0.0 $5.0M 25k 199.76
Zoom Video Communications In Put Put Option 0.0 $5.0M 68k 73.84
Target Corp Put Put Option 0.0 $4.9M 30k 165.63
Kroger Call Call Option 0.0 $4.7M 94k 49.38
At&t (T) 0.0 $4.6M 240k 19.25
Baidu Call Call Option 0.0 $4.6M 30k 150.92
Wal-Mart Stores (WMT) 0.0 $4.1M 28k 147.46
American Express Put Put Option 0.0 $4.0M 24k 164.96
Peloton Interactive Put Put Option 0.0 $3.8M 334k 11.34
Freeport-mcmoran CL B (FCX) 0.0 $3.6M 89k 40.90
Baidu Put Put Option 0.0 $3.6M 24k 150.92
Warner Bros Discovery Call Call Option 0.0 $3.5M 230k 15.10
Activision Blizzard Put Put Option 0.0 $3.4M 40k 85.59
Paypal Holdings (PYPL) 0.0 $3.4M 44k 75.95
Moderna Call Call Option 0.0 $3.3M 21k 153.57
Snowflake Put Put Option 0.0 $3.1M 20k 154.31
Lyft Put Put Option 0.0 $3.0M 328k 9.27
Jd.com Call Call Option 0.0 $3.0M 69k 43.89
Ford Mtr Co Del Put Put Option 0.0 $2.8M 224k 12.60
D R Horton Call Call Option 0.0 $2.7M 28k 97.67
United Airls Hldgs Call Call Option 0.0 $2.5M 57k 44.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.4M 23k 103.73
Shopify Cl A (SHOP) 0.0 $2.4M 50k 47.94
Palo Alto Networks (PANW) 0.0 $2.3M 12k 199.74
Exxon Mobil Corporation (XOM) 0.0 $2.3M 21k 109.66
NVIDIA Corporation (NVDA) 0.0 $2.1M 7.7k 277.79
Chevron Corporation (CVX) 0.0 $2.1M 13k 163.15
Goldman Sachs (GS) 0.0 $2.1M 6.4k 327.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 65k 32.35
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 233k 8.45
Oracle Corp Put Put Option 0.0 $2.0M 21k 92.90
Kroger Put Put Option 0.0 $1.8M 37k 49.38
Warner Bros Discovery Put Put Option 0.0 $1.8M 120k 15.10
Crowdstrike Hldgs Call Call Option 0.0 $1.8M 13k 137.23
Lyft Call Call Option 0.0 $1.8M 190k 9.27
Ford Motor Company (F) 0.0 $1.8M 139k 12.60
Delta Air Lines Inc Del Put Put Option 0.0 $1.7M 50k 34.92
Micron Technology Put Put Option 0.0 $1.7M 28k 60.35
Wells Fargo & Company (WFC) 0.0 $1.6M 43k 37.39
American Express Company (AXP) 0.0 $1.6M 9.6k 164.91
Kinder Morgan Inc Del Call Call Option 0.0 $1.5M 88k 17.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 100k 15.10
Activision Blizzard Call Call Option 0.0 $1.4M 16k 85.62
Agnico (AEM) 0.0 $1.3M 25k 50.96
United Parcel Service Call Call Option 0.0 $1.3M 6.5k 194.00
Walgreen Boots Alliance (WBA) 0.0 $1.2M 36k 34.59
Delta Air Lines Inc Del Call Call Option 0.0 $1.2M 35k 34.91
Walgreens Boots Alliance Put Put Option 0.0 $1.2M 35k 34.57
United States Steel Corporation (X) 0.0 $1.1M 44k 26.09
Walt Disney Company (DIS) 0.0 $1.1M 11k 100.10
Doordash Put Put Option 0.0 $998k 16k 63.57
Snap Cl A (SNAP) 0.0 $896k 80k 11.21
Advanced Micro Devices (AMD) 0.0 $895k 9.1k 98.00
Cvs Health Corp Call Call Option 0.0 $817k 11k 74.27
Snap Call Call Option 0.0 $673k 60k 11.22
Oracle Corp Call Call Option 0.0 $650k 7.0k 92.86
Southwest Airls Put Put Option 0.0 $602k 19k 32.54
Snowflake Cl A (SNOW) 0.0 $534k 3.5k 154.20
Macys Call Call Option 0.0 $525k 30k 17.50
Barrick Gold Corp (GOLD) 0.0 $525k 28k 18.59
Lyft Cl A Com (LYFT) 0.0 $467k 50k 9.27
Micron Technology Call Call Option 0.0 $434k 7.2k 60.28
Crowdstrike Hldgs Put Put Option 0.0 $412k 3.0k 137.33
Activision Blizzard 0.0 $405k 4.7k 85.50
Coinbase Global Com Cl A (COIN) 0.0 $405k 6.0k 67.50
Doordash Call Call Option 0.0 $381k 6.0k 63.50
Macys Put Put Option 0.0 $366k 21k 17.51
Starbucks Corp Call Call Option 0.0 $354k 3.4k 104.12
American Express Call Call Option 0.0 $330k 2.0k 165.00
Southwest Airls Call Call Option 0.0 $325k 10k 32.50
Snowflake Call Call Option 0.0 $309k 2.0k 154.50
Zillow Group Call Call Option 0.0 $245k 5.5k 44.55
Pfizer (PFE) 0.0 $237k 5.8k 40.86
D.R. Horton (DHI) 0.0 $235k 2.4k 97.59