CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2023

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 244 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 12.3 $1.3B 3.0M 440.49
Apple Put Put Option 5.3 $577M 3.0M 193.97
Nvidia Corporation Put Put Option 4.7 $503M 1.2M 423.02
Netflix Call Call Option 4.6 $498M 1.1M 440.49
Microsoft Corp Call Call Option 4.0 $431M 1.3M 340.54
Apple Call Call Option 3.9 $425M 2.2M 193.97
Jpmorgan Chase & Co Put Put Option 3.1 $334M 2.3M 145.44
Broadcom Call Call Option 2.6 $283M 327k 867.43
Meta Platforms Call Call Option 2.6 $281M 980k 286.98
Nvidia Corporation Call Call Option 2.4 $256M 605k 423.02
Jpmorgan Chase & Co Call Call Option 2.1 $230M 1.6M 145.44
Citigroup Call Call Option 2.0 $218M 4.7M 46.04
Boeing Put Put Option 1.9 $208M 984k 211.16
Disney Walt Put Put Option 1.8 $195M 2.2M 89.28
Broadcom Put Put Option 1.7 $189M 217k 867.43
Meta Platforms Put Put Option 1.6 $176M 614k 286.98
Boeing Call Call Option 1.6 $176M 832k 211.16
Paypal Hldgs Put Put Option 1.6 $171M 2.6M 66.73
Citigroup Put Put Option 1.5 $165M 3.6M 46.04
Microsoft Corp Put Put Option 1.4 $146M 428k 340.54
Tesla Put Put Option 1.2 $134M 511k 261.77
Adobe Systems Incorporated Put Put Option 1.1 $124M 253k 488.99
Adobe Systems Incorporated Call Call Option 1.0 $108M 220k 488.99
Tesla Call Call Option 1.0 $106M 403k 261.77
Alphabet Call Call Option 0.9 $100M 835k 119.70
Disney Walt Call Call Option 0.8 $90M 1.0M 89.28
BP Call Call Option 0.8 $85M 2.4M 35.29
Paypal Hldgs Call Call Option 0.7 $79M 1.2M 66.73
Vaneck Etf Trust Call Call Option 0.7 $79M 2.6M 30.11
Uber Technologies Call Call Option 0.7 $74M 1.7M 43.17
BP Put Put Option 0.7 $74M 2.1M 35.29
Shopify Put Put Option 0.7 $70M 1.1M 64.60
Bank America Corp Call Call Option 0.6 $69M 2.4M 28.69
Petroleo Brasileiro Sa Petro Put Put Option 0.6 $67M 4.8M 13.83
Las Vegas Sands Corp Call Call Option 0.6 $66M 1.1M 58.00
Shopify Call Call Option 0.6 $64M 992k 64.60
Wynn Resorts Call Call Option 0.6 $64M 606k 105.61
Vaneck Etf Trust Put Put Option 0.6 $62M 2.1M 30.11
Bank America Corp Put Put Option 0.6 $62M 2.2M 28.69
Wynn Resorts Put Put Option 0.6 $60M 572k 105.61
Amazon Put Put Option 0.5 $59M 453k 130.36
Advanced Micro Devices Put Put Option 0.5 $57M 501k 113.91
Uber Technologies Put Put Option 0.5 $57M 1.3M 43.17
Pdd Holdings Call Call Option 0.5 $57M 823k 69.14
American Airls Group Put Put Option 0.5 $52M 2.9M 17.94
Fedex Corp Put Put Option 0.5 $50M 201k 247.90
Amazon Call Call Option 0.4 $48M 365k 130.36
Pdd Holdings Put Put Option 0.4 $46M 660k 69.14
Pinterest Call Call Option 0.4 $45M 1.6M 27.34
Fedex Corp Call Call Option 0.4 $44M 177k 247.90
Las Vegas Sands Corp Put Put Option 0.4 $43M 736k 58.00
Block Put Put Option 0.4 $42M 624k 66.57
Salesforce Call Call Option 0.4 $41M 194k 211.26
Petroleo Brasileiro Sa Petro Call Call Option 0.4 $39M 2.8M 13.83
Goldman Sachs Group Put Put Option 0.4 $39M 120k 322.54
Visa Call Call Option 0.4 $39M 163k 237.48
Advanced Micro Devices Call Call Option 0.3 $37M 327k 113.91
Intel Corp Call Call Option 0.3 $37M 1.1M 33.44
Freeport-mcmoran Put Put Option 0.3 $36M 892k 40.00
Citigroup Com New (C) 0.3 $36M 773k 46.04
Cisco Sys Call Call Option 0.3 $34M 652k 51.74
Occidental Pete Corp Put Put Option 0.3 $33M 557k 58.80
Home Depot Put Put Option 0.3 $33M 105k 310.64
Palantir Technologies Put Put Option 0.3 $28M 1.8M 15.33
Electronic Arts Put Put Option 0.3 $28M 216k 129.70
Apa Corporation Call Call Option 0.3 $27M 799k 34.17
Freeport-mcmoran Call Call Option 0.3 $27M 682k 40.00
Block Call Call Option 0.2 $26M 396k 66.57
American Airls Group Call Call Option 0.2 $24M 1.4M 17.94
Occidental Pete Corp Call Call Option 0.2 $24M 409k 58.80
NVIDIA Corporation (NVDA) 0.2 $24M 57k 423.02
At&t Call Call Option 0.2 $23M 1.5M 15.95
Williams Cos Call Call Option 0.2 $23M 702k 32.63
Wayfair Put Put Option 0.2 $22M 345k 65.01
Bristol-myers Squibb Call Call Option 0.2 $22M 344k 63.95
Morgan Stanley Put Put Option 0.2 $22M 257k 85.40
Wells Fargo Put Put Option 0.2 $21M 494k 42.68
Newmont Corp Put Put Option 0.2 $21M 492k 42.66
Salesforce Put Put Option 0.2 $20M 96k 211.26
Pinterest Put Put Option 0.2 $20M 731k 27.34
Wayfair Call Call Option 0.2 $20M 303k 65.01
Alphabet Put Put Option 0.2 $20M 164k 119.70
Cisco Sys Put Put Option 0.2 $20M 379k 51.74
Wells Fargo Call Call Option 0.2 $20M 458k 42.68
Newmont Corp Call Call Option 0.2 $19M 450k 42.66
Palantir Technologies Call Call Option 0.2 $19M 1.2M 15.33
Occidental Petroleum Corporation (OXY) 0.2 $18M 313k 58.80
Palo Alto Networks Put Put Option 0.2 $18M 72k 255.52
Las Vegas Sands (LVS) 0.2 $18M 313k 58.00
Agnico Eagle Mines Put Put Option 0.2 $18M 358k 49.98
Wynn Resorts (WYNN) 0.2 $18M 169k 105.61
Barrick Gold Corp Call Call Option 0.2 $18M 786k 22.41
Apa Corporation Put Put Option 0.2 $17M 504k 34.17
Bristol-myers Squibb Put Put Option 0.2 $17M 262k 63.95
Airbnb Put Put Option 0.2 $17M 130k 128.16
Home Depot Call Call Option 0.2 $17M 53k 310.64
Williams Cos Put Put Option 0.2 $17M 506k 32.63
Electronic Arts Call Call Option 0.1 $16M 123k 129.70
Exxon Mobil Corp Call Call Option 0.1 $16M 149k 107.25
Alibaba Group Hldg Put Put Option 0.1 $16M 188k 83.35
Western Digital Corp. Call Call Option 0.1 $16M 412k 37.93
Morgan Stanley Call Call Option 0.1 $15M 178k 85.40
Qualcomm Call Call Option 0.1 $15M 127k 119.04
Taiwan Semiconductor Mfg Put Put Option 0.1 $15M 147k 100.92
Airbnb Call Call Option 0.1 $14M 106k 128.16
Qualcomm Put Put Option 0.1 $13M 108k 119.04
Mastercard Incorporated Call Call Option 0.1 $12M 31k 393.29
Exxon Mobil Corp Put Put Option 0.1 $12M 111k 107.25
Agnico (AEM) 0.1 $12M 231k 49.98
Coinbase Global Put Put Option 0.1 $12M 161k 71.55
Intel Corp Put Put Option 0.1 $11M 334k 33.44
Western Digital Corp. Put Put Option 0.1 $10M 266k 37.93
General Mtrs Put Put Option 0.1 $10M 260k 38.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $9.9M 330k 30.11
Taiwan Semiconductor Mfg Call Call Option 0.1 $9.5M 94k 100.92
Yum Brands Put Put Option 0.1 $9.4M 68k 138.54
Walmart Call Call Option 0.1 $9.4M 60k 157.17
Beyond Meat Call Call Option 0.1 $9.4M 724k 12.98
Goldman Sachs Group Call Call Option 0.1 $9.4M 29k 322.55
Visa Put Put Option 0.1 $9.3M 39k 237.49
D R Horton Put Put Option 0.1 $8.6M 71k 121.69
American Airls (AAL) 0.1 $8.6M 477k 17.94
Kraft Heinz Put Put Option 0.1 $8.5M 239k 35.50
Yum Brands Call Call Option 0.1 $8.3M 60k 138.54
Agnico Eagle Mines Call Call Option 0.1 $8.2M 164k 49.98
Palo Alto Networks Call Call Option 0.1 $8.0M 32k 255.52
Target Corp Call Call Option 0.1 $7.7M 58k 131.90
Kraft Heinz Call Call Option 0.1 $7.5M 211k 35.50
At&t Put Put Option 0.1 $7.4M 464k 15.95
Barrick Gold Corp Put Put Option 0.1 $7.3M 326k 22.41
Target Corp Put Put Option 0.1 $7.2M 55k 131.91
Zoom Video Communications In Call Call Option 0.1 $7.1M 104k 67.88
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.9M 100k 69.14
Docusign Put Put Option 0.1 $6.8M 134k 51.09
Walmart Put Put Option 0.1 $6.8M 43k 157.19
Docusign Call Call Option 0.1 $6.7M 132k 51.09
Alibaba Group Hldg Call Call Option 0.1 $6.7M 80k 83.35
Mastercard Incorporated Put Put Option 0.1 $6.3M 16k 393.31
Zoom Video Communications In Put Put Option 0.1 $6.3M 93k 67.88
Jd.com Call Call Option 0.1 $6.2M 183k 34.13
Pfizer Put Put Option 0.1 $6.2M 168k 36.68
Robinhood Mkts Put Put Option 0.1 $5.5M 553k 9.98
Chevron Corp Call Call Option 0.1 $5.5M 35k 157.34
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 14k 393.32
Beyond Meat Put Put Option 0.0 $5.4M 414k 12.98
Chevron Corp Put Put Option 0.0 $5.3M 33k 157.34
American Express Put Put Option 0.0 $5.2M 30k 174.19
Robinhood Mkts Call Call Option 0.0 $5.1M 510k 9.98
Barrick Gold Corp (GOLD) 0.0 $4.9M 287k 16.93
Target Corporation (TGT) 0.0 $4.6M 35k 131.91
Morgan Stanley Com New (MS) 0.0 $4.6M 54k 85.40
Home Depot (HD) 0.0 $4.5M 14k 310.65
Kroger Call Call Option 0.0 $4.4M 94k 47.00
United Airls Hldgs Put Put Option 0.0 $4.4M 80k 54.87
Pfizer Call Call Option 0.0 $4.4M 119k 36.68
Snowflake Call Call Option 0.0 $4.2M 24k 175.99
Jd.com Put Put Option 0.0 $4.1M 120k 34.13
Peloton Interactive Call Call Option 0.0 $4.0M 526k 7.69
Palantir Technologies Cl A (PLTR) 0.0 $4.0M 263k 15.33
United States Stl Corp Put Put Option 0.0 $4.0M 159k 25.01
BP Sponsored Adr (BP) 0.0 $4.0M 113k 35.29
Delta Air Lines Inc Del Put Put Option 0.0 $4.0M 84k 47.54
Snowflake Put Put Option 0.0 $3.9M 22k 175.98
Oracle Corp Call Call Option 0.0 $3.8M 32k 119.09
Western Digital (WDC) 0.0 $3.8M 99k 37.94
Freeport-mcmoran CL B (FCX) 0.0 $3.7M 92k 39.99
D R Horton Call Call Option 0.0 $3.7M 30k 121.70
Shopify Cl A (SHOP) 0.0 $3.5M 54k 64.59
Snap Put Put Option 0.0 $3.4M 288k 11.84
Ford Mtr Co Del Put Put Option 0.0 $3.4M 224k 15.13
Crowdstrike Hldgs Put Put Option 0.0 $3.4M 23k 146.87
Qualcomm (QCOM) 0.0 $3.3M 28k 119.04
Activision Blizzard Put Put Option 0.0 $3.3M 40k 84.30
Baidu Call Call Option 0.0 $3.2M 24k 136.91
Coinbase Global Call Call Option 0.0 $3.2M 45k 71.55
Apple (AAPL) 0.0 $3.1M 16k 194.00
At&t (T) 0.0 $3.1M 194k 15.95
Exxon Mobil Corporation (XOM) 0.0 $3.0M 28k 107.23
Lyft Call Call Option 0.0 $2.9M 304k 9.59
Delta Air Lines Inc Del Call Call Option 0.0 $2.9M 60k 47.53
Oracle Corp Put Put Option 0.0 $2.8M 24k 119.08
Moderna Put Put Option 0.0 $2.8M 23k 121.52
Peloton Interactive Put Put Option 0.0 $2.7M 345k 7.69
Warner Bros Discovery Call Call Option 0.0 $2.6M 209k 12.54
Baidu Put Put Option 0.0 $2.6M 19k 136.91
Warner Bros Discovery Put Put Option 0.0 $2.5M 199k 12.54
Lyft Put Put Option 0.0 $2.5M 258k 9.59
United Airls Hldgs Call Call Option 0.0 $2.5M 45k 54.88
Wells Fargo & Company (WFC) 0.0 $2.3M 55k 42.68
Block Cl A (SQ) 0.0 $2.1M 32k 66.56
Wal-Mart Stores (WMT) 0.0 $2.0M 13k 157.14
Ford Motor Company (F) 0.0 $1.9M 128k 15.13
Wayfair Cl A (W) 0.0 $1.8M 28k 65.02
FedEx Corporation (FDX) 0.0 $1.8M 7.1k 247.76
Kroger Put Put Option 0.0 $1.7M 37k 46.99
Lowes Cos Put Put Option 0.0 $1.7M 7.6k 225.66
Newmont Mining Corporation (NEM) 0.0 $1.7M 40k 42.65
Micron Technology Put Put Option 0.0 $1.6M 25k 63.11
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 24k 67.89
General Mtrs Call Call Option 0.0 $1.6M 41k 38.57
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.8k 488.94
Pinterest Cl A (PINS) 0.0 $1.4M 51k 27.35
Activision Blizzard Call Call Option 0.0 $1.4M 16k 84.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 9.1k 146.82
Crowdstrike Hldgs Call Call Option 0.0 $1.3M 9.0k 146.89
American Express Company (AXP) 0.0 $1.2M 6.8k 174.14
Paypal Holdings (PYPL) 0.0 $1.1M 17k 66.71
Netflix (NFLX) 0.0 $1.1M 2.5k 440.40
Snap Call Call Option 0.0 $1.1M 90k 11.84
Moderna (MRNA) 0.0 $1.0M 8.5k 121.47
Walgreen Boots Alliance (WBA) 0.0 $1.0M 36k 28.48
Walgreens Boots Alliance Put Put Option 0.0 $997k 35k 28.49
American Express Call Call Option 0.0 $958k 5.5k 174.18
Cvs Health Corp Call Call Option 0.0 $933k 14k 69.11
Kinder Morgan Inc Del Call Call Option 0.0 $909k 53k 17.22
Lowes Cos Call Call Option 0.0 $903k 4.0k 225.75
Intel Corporation (INTC) 0.0 $853k 26k 33.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $818k 82k 9.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $785k 63k 12.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $718k 6.0k 119.67
Peloton Interactive Cl A Com (PTON) 0.0 $700k 91k 7.69
Doordash Put Put Option 0.0 $550k 7.2k 76.39
Kroger (KR) 0.0 $537k 11k 46.96
Activision Blizzard 0.0 $526k 6.2k 84.34
General Motors Company (GM) 0.0 $513k 13k 38.57
Bristol Myers Squibb (BMY) 0.0 $512k 8.0k 64.00
Visa Com Cl A (V) 0.0 $511k 2.2k 237.67
Snowflake Cl A (SNOW) 0.0 $495k 2.8k 176.16
Starbucks Corp Call Call Option 0.0 $485k 4.9k 98.98
Meta Platforms Cl A (META) 0.0 $459k 1.6k 286.88
Williams Companies (WMB) 0.0 $457k 14k 32.64
Beyond Meat (BYND) 0.0 $402k 31k 12.97
Southwest Airls Put Put Option 0.0 $387k 11k 36.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $332k 24k 13.83
Advanced Micro Devices (AMD) 0.0 $319k 2.8k 113.93
Southwest Airls Call Call Option 0.0 $308k 8.5k 36.24
Coinbase Global Com Cl A (COIN) 0.0 $288k 4.0k 71.59
Zillow Group Call Call Option 0.0 $281k 5.6k 50.18
Goldman Sachs (GS) 0.0 $276k 856.00 322.43
Macys Put Put Option 0.0 $241k 15k 16.07
Uber Technologies (UBER) 0.0 $232k 5.4k 43.12
Pfizer (PFE) 0.0 $220k 6.0k 36.67
Amazon (AMZN) 0.0 $215k 1.7k 130.30
Lyft Cl A Com (LYFT) 0.0 $127k 13k 9.62