CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Sept. 30, 2023

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 242 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 13.1 $1.0B 2.7M 377.60
Nvidia Corporation Put Put Option 5.1 $394M 907k 434.99
Meta Platforms Call Call Option 4.3 $336M 1.1M 300.21
Netflix Call Call Option 4.0 $313M 828k 377.60
Nvidia Corporation Call Call Option 3.3 $255M 587k 434.99
Broadcom Call Call Option 3.0 $232M 280k 830.58
Jpmorgan Chase & Co Put Put Option 2.9 $223M 1.5M 145.02
Apple Put Put Option 2.5 $197M 1.2M 171.21
Microsoft Corp Call Call Option 2.4 $187M 591k 315.75
Apple Call Call Option 2.4 $187M 1.1M 171.21
Jpmorgan Chase & Co Call Call Option 2.3 $179M 1.2M 145.02
Meta Platforms Put Put Option 2.2 $174M 579k 300.21
Boeing Put Put Option 2.1 $160M 837k 191.68
Citigroup Call Call Option 2.1 $160M 3.9M 41.13
Broadcom Put Put Option 1.8 $139M 168k 830.58
Disney Walt Put Put Option 1.7 $131M 1.6M 81.05
Microsoft Corp Put Put Option 1.6 $126M 400k 315.75
Tesla Put 1.6 $121M 485k 250.22
Adobe Put Put Option 1.5 $119M 234k 509.90
Boeing Call Call Option 1.3 $100M 521k 191.68
Tesla Call 1.2 $96M 383k 250.22
Uber Technologies Call 1.2 $90M 1.9M 45.99
Paypal Hldgs Put 1.1 $85M 1.5M 58.46
Bank America Corp Call Call Option 1.1 $83M 3.0M 27.38
Adobe Call Call Option 1.0 $79M 155k 509.90
BP Put Put Option 1.0 $76M 2.0M 38.72
BP Call Call Option 0.8 $65M 1.7M 38.72
Uber Technologies Put 0.8 $61M 1.3M 45.99
Shopify Call 0.7 $57M 1.0M 54.57
Pdd Holdings Put 0.7 $56M 570k 98.07
Petroleo Brasileiro Sa Petro Put 0.7 $56M 3.7M 15.06
Wynn Resorts Call 0.7 $55M 594k 92.41
Bank America Corp Put Put Option 0.7 $54M 2.0M 27.38
Fedex Corp Call Call Option 0.7 $53M 201k 264.92
Fedex Corp Put Put Option 0.7 $51M 194k 264.92
Pdd Holdings Call 0.7 $51M 521k 98.07
Disney Walt Call Call Option 0.7 $51M 625k 81.05
Shopify Put 0.6 $50M 912k 54.57
Advanced Micro Devices Put Put Option 0.6 $49M 480k 102.82
Wynn Resorts Put 0.6 $48M 520k 92.41
Petroleo Brasileiro Sa Petro Call 0.6 $46M 3.1M 15.06
Vaneck Etf Trust Call 0.6 $43M 1.6M 26.91
Las Vegas Sands Corp Call Call Option 0.5 $42M 906k 45.84
Las Vegas Sands Corp Put Put Option 0.5 $41M 893k 45.84
Amazon Put Put Option 0.5 $41M 320k 127.12
Vaneck Etf Trust Put 0.5 $40M 1.5M 26.91
Visa Put 0.5 $40M 172k 230.01
Paypal Hldgs Call 0.5 $38M 650k 58.46
Occidental Pete Corp Put Put Option 0.5 $35M 541k 64.88
Qualcomm Put 0.4 $34M 309k 111.06
American Airls Group Put Put Option 0.4 $33M 2.6M 12.81
Occidental Pete Corp Call Call Option 0.4 $31M 481k 64.88
Cisco Sys Call Call Option 0.4 $31M 575k 53.76
Alphabet Call Call Option 0.4 $29M 224k 130.86
American Airls Group Call Call Option 0.3 $26M 2.0M 12.81
Pinterest Call 0.3 $25M 932k 27.03
Citigroup Put Put Option 0.3 $25M 608k 41.13
Freeport-mcmoran Put Put Option 0.3 $24M 652k 37.29
Palantir Technologies Put 0.3 $24M 1.5M 16.00
American Express Call Call Option 0.3 $24M 161k 149.19
Visa Call 0.3 $24M 103k 230.01
Goldman Sachs Group Put Put Option 0.3 $23M 70k 323.57
Wayfair Put 0.3 $22M 368k 60.57
Cisco Sys Put Put Option 0.3 $22M 413k 53.76
Alphabet Put Put Option 0.3 $22M 164k 130.86
Freeport-mcmoran Call Call Option 0.3 $21M 564k 37.29
Williams Cos Put 0.3 $21M 609k 33.69
Williams Cos Call 0.3 $20M 599k 33.69
Palo Alto Networks Put 0.2 $19M 82k 234.44
At&t Call Call Option 0.2 $19M 1.2M 15.02
Morgan Stanley Put Put Option 0.2 $18M 225k 81.67
Block Put 0.2 $18M 411k 44.26
Advanced Micro Devices Call Call Option 0.2 $18M 176k 102.82
Wells Fargo Put 0.2 $17M 420k 40.86
Home Depot Put Put Option 0.2 $17M 57k 302.16
Salesforce Put 0.2 $17M 83k 202.78
Salesforce Call 0.2 $17M 82k 202.78
Electronic Arts Put Put Option 0.2 $17M 137k 120.40
Apa Corporation Call Call Option 0.2 $16M 394k 41.10
Western Digital Corp. Call 0.2 $15M 335k 45.63
Wayfair Call 0.2 $15M 252k 60.57
Qualcomm Call 0.2 $15M 135k 111.06
Block Call 0.2 $15M 329k 44.26
Intel Corp Call Call Option 0.2 $14M 405k 35.55
Newmont Corp Put Put Option 0.2 $14M 369k 36.95
Alibaba Group Hldg Put Put Option 0.2 $14M 157k 86.74
Mastercard Incorporated Call Call Option 0.2 $13M 33k 395.91
Wells Fargo Call 0.2 $13M 317k 40.86
Exxon Mobil Corp Call Call Option 0.2 $13M 109k 117.58
Exxon Mobil Corp Put Put Option 0.2 $13M 108k 117.58
Western Digital Corp. Put 0.2 $12M 267k 45.63
Amazon Call Call Option 0.2 $12M 94k 127.12
Pinterest Put 0.1 $11M 423k 27.03
Bristol-myers Squibb Call Call Option 0.1 $11M 195k 58.04
Apa Corporation Put Put Option 0.1 $11M 271k 41.10
Home Depot Call Call Option 0.1 $11M 37k 302.15
Agnico Eagle Mines Put Put Option 0.1 $11M 238k 45.45
General Mtrs Put Put Option 0.1 $11M 327k 32.97
Newmont Corp Call Call Option 0.1 $10M 272k 36.95
D R Horton Put Put Option 0.1 $9.7M 91k 107.47
Electronic Arts Call Call Option 0.1 $9.6M 80k 120.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $9.6M 355k 26.91
Las Vegas Sands (LVS) 0.1 $9.5M 208k 45.84
Palo Alto Networks Call 0.1 $9.1M 39k 234.44
Morgan Stanley Call Call Option 0.1 $8.9M 110k 81.67
Yum Brands Put 0.1 $8.7M 70k 124.94
Zoom Video Communications In Call 0.1 $8.0M 114k 69.94
Taiwan Semiconductor Mfg Call 0.1 $7.9M 91k 86.90
Coinbase Global Put Put Option 0.1 $7.8M 104k 75.08
Pfizer Put 0.1 $7.6M 229k 33.17
JPMorgan Chase & Co. (JPM) 0.1 $7.5M 52k 145.02
Barrick Gold Corp (GOLD) 0.1 $7.5M 513k 14.55
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.4M 75k 98.07
Wynn Resorts (WYNN) 0.1 $7.3M 80k 92.42
NVIDIA Corporation (NVDA) 0.1 $7.3M 17k 435.00
Barrick Gold Corp Call Call Option 0.1 $7.1M 362k 19.73
Palantir Technologies Call 0.1 $7.0M 440k 16.00
Taiwan Semiconductor Mfg Put 0.1 $7.0M 80k 86.90
Bristol-myers Squibb Put Put Option 0.1 $6.8M 118k 58.04
Yum Brands Call 0.1 $6.6M 53k 124.94
Meta Platforms Cl A (META) 0.1 $6.6M 22k 300.23
At&t Put Put Option 0.1 $6.3M 423k 15.02
Airbnb Put Put Option 0.1 $6.3M 46k 137.20
Visa Com Cl A (V) 0.1 $6.2M 27k 230.00
Agnico (AEM) 0.1 $6.0M 132k 45.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.0M 69k 86.73
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 14k 395.92
Walmart Put 0.1 $5.6M 35k 159.94
Docusign Call Call Option 0.1 $5.5M 130k 42.00
American Express Put Put Option 0.1 $5.4M 37k 149.18
Airbnb Call Call Option 0.1 $5.3M 39k 137.20
Walmart Call 0.1 $5.3M 33k 159.94
Agnico Eagle Mines Call Call Option 0.1 $5.2M 114k 45.45
Coinbase Global Call Call Option 0.1 $5.2M 69k 75.08
Robinhood Mkts Put 0.1 $5.2M 527k 9.81
Oracle Corp Put Put Option 0.1 $5.1M 49k 105.92
Alibaba Group Hldg Call Call Option 0.1 $5.1M 58k 86.75
Chevron Corp Put Put Option 0.1 $4.9M 29k 168.63
Block Cl A (XYZ) 0.1 $4.9M 111k 44.26
Broadcom (AVGO) 0.1 $4.9M 5.9k 830.64
Oracle Corp Call Call Option 0.1 $4.8M 46k 105.92
Mastercard Incorporated Put Put Option 0.1 $4.8M 12k 395.92
Boeing Company (BA) 0.1 $4.6M 24k 191.66
Wayfair Cl A (W) 0.1 $4.6M 75k 60.57
Zoom Video Communications In Put 0.1 $4.6M 65k 69.94
Delta Air Lines Inc Del Call Call Option 0.1 $4.4M 120k 37.00
Intel Corp Put Put Option 0.1 $4.4M 122k 35.55
Delta Air Lines Inc Del Put Put Option 0.1 $4.3M 116k 37.00
United States Stl Corp Put 0.1 $4.3M 132k 32.48
Barrick Gold Corp Put Put Option 0.1 $4.0M 205k 19.73
salesforce (CRM) 0.1 $4.0M 20k 202.79
Paypal Holdings (PYPL) 0.0 $3.9M 66k 58.46
Jd.com Put Put Option 0.0 $3.8M 130k 29.13
Micron Technology Put Put Option 0.0 $3.7M 55k 68.04
Activision Blizzard Put Put Option 0.0 $3.7M 40k 93.62
United Airls Hldgs Put 0.0 $3.6M 85k 42.30
Bristol Myers Squibb (BMY) 0.0 $3.6M 62k 58.04
Newmont Mining Corporation (NEM) 0.0 $3.2M 88k 36.95
Wells Fargo & Company (WFC) 0.0 $3.2M 78k 40.86
Kraft Heinz Call Call Option 0.0 $3.1M 93k 33.64
Microsoft Corporation (MSFT) 0.0 $3.1M 9.8k 315.71
Target Corp Call 0.0 $3.1M 28k 110.58
Kroger Call Call Option 0.0 $2.9M 64k 44.75
Lyft Call Call Option 0.0 $2.8M 270k 10.54
Goldman Sachs (GS) 0.0 $2.8M 8.7k 323.58
Lyft Put Put Option 0.0 $2.7M 258k 10.54
D R Horton Call Call Option 0.0 $2.7M 25k 107.48
Ford Mtr Co Del Put Put Option 0.0 $2.6M 213k 12.42
Williams Companies (WMB) 0.0 $2.6M 77k 33.69
Target Corp Put 0.0 $2.6M 23k 110.56
Goldman Sachs Group Call Call Option 0.0 $2.6M 7.9k 323.54
Chevron Corp Call Call Option 0.0 $2.5M 15k 168.60
Baidu Put Put Option 0.0 $2.5M 19k 134.36
Baidu Call Call Option 0.0 $2.4M 18k 134.36
Shopify Cl A (SHOP) 0.0 $2.4M 44k 54.57
General Mtrs Call Call Option 0.0 $2.3M 71k 32.97
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 79k 29.13
Docusign Put Put Option 0.0 $2.3M 54k 42.00
Kroger (KR) 0.0 $2.3M 50k 44.74
Robinhood Mkts Call 0.0 $2.2M 220k 9.81
American Airls (AAL) 0.0 $2.1M 167k 12.81
Snowflake Call 0.0 $2.1M 14k 152.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 143k 14.99
Ford Motor Company (F) 0.0 $2.1M 171k 12.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.1M 16k 130.87
Moderna Call Call Option 0.0 $2.0M 19k 103.32
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 51k 37.29
Tesla Motors (TSLA) 0.0 $1.9M 7.4k 250.27
Uber Technologies (UBER) 0.0 $1.8M 40k 46.00
Kraft Heinz Put Put Option 0.0 $1.8M 54k 33.64
Home Depot (HD) 0.0 $1.8M 5.9k 302.21
American Express Company (AXP) 0.0 $1.7M 12k 149.17
United Airls Hldgs Call 0.0 $1.7M 40k 42.29
Peloton Interactive Call 0.0 $1.6M 320k 5.05
At&t (T) 0.0 $1.6M 106k 15.02
Netflix (NFLX) 0.0 $1.5M 4.1k 377.56
Pfizer Call 0.0 $1.3M 40k 33.17
Pinterest Cl A (PINS) 0.0 $1.3M 49k 27.02
Palo Alto Networks (PANW) 0.0 $1.3M 5.6k 234.46
Advanced Micro Devices (AMD) 0.0 $1.3M 13k 102.80
Crowdstrike Hldgs Call Call Option 0.0 $1.3M 7.6k 167.37
Snap Put 0.0 $1.3M 141k 8.91
Moderna Put Put Option 0.0 $1.2M 12k 103.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 32k 37.01
Snowflake Put 0.0 $1.1M 7.4k 152.70
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 81.63
Beyond Meat Put Put Option 0.0 $1.0M 105k 9.62
Crowdstrike Hldgs Put Put Option 0.0 $1.0M 6.0k 167.33
Warner Bros Discovery Put 0.0 $983k 91k 10.86
Airbnb Com Cl A (ABNB) 0.0 $939k 6.8k 137.22
Cvs Health Corp Call Call Option 0.0 $873k 13k 69.84
Pfizer (PFE) 0.0 $839k 25k 33.16
Peloton Interactive Put 0.0 $835k 165k 5.05
Lowes Cos Call Call Option 0.0 $831k 4.0k 207.75
Walgreen Boots Alliance 0.0 $783k 35k 22.24
Walgreens Boots Alliance Put 0.0 $778k 35k 22.23
Lowes Cos Put Put Option 0.0 $748k 3.6k 207.78
Amazon (AMZN) 0.0 $727k 5.7k 127.10
Lyft Cl A Com (LYFT) 0.0 $698k 66k 10.54
D.R. Horton (DHI) 0.0 $687k 6.4k 107.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $683k 70k 9.81
Wal-Mart Stores (WMT) 0.0 $608k 3.8k 160.00
Doordash Put Put Option 0.0 $572k 7.2k 79.44
Kroger Put Put Option 0.0 $568k 13k 44.72
Baidu Spon Adr Rep A (BIDU) 0.0 $551k 4.1k 134.39
Electronic Arts (EA) 0.0 $536k 4.5k 120.45
Snap Call 0.0 $535k 60k 8.92
Jd.com Call Call Option 0.0 $513k 18k 29.15
Beyond Meat (BYND) 0.0 $468k 49k 9.61
Snap Cl A (SNAP) 0.0 $452k 51k 8.92
Starbucks Corp Call 0.0 $447k 4.9k 91.22
Peloton Interactive Cl A Com (PTON) 0.0 $394k 78k 5.04
General Motors Company (GM) 0.0 $353k 11k 32.99
Chevron Corporation (CVX) 0.0 $338k 2.0k 168.41
Citigroup Com New (C) 0.0 $288k 7.0k 41.14
Zillow Group Call 0.0 $258k 5.6k 46.07
Hldgs (UAL) 0.0 $233k 5.5k 42.36
Macys Put Put Option 0.0 $212k 18k 11.58
Activision Blizzard Call Call Option 0.0 $206k 2.2k 93.64
Coinbase Global Com Cl A (COIN) 0.0 $203k 2.7k 75.19
Palantir Technologies Cl A (PLTR) 0.0 $191k 12k 15.96
Warner Bros Discovery Call 0.0 $154k 14k 10.85