CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2023

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 233 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 15.5 $1.4B 2.9M 486.88
Nvidia Corporation Put Put Option 4.8 $445M 899k 495.22
Meta Platforms Call Call Option 4.1 $383M 1.1M 353.96
Jpmorgan Chase & Co Put Put Option 4.0 $367M 2.2M 170.10
Netflix Call Call Option 3.9 $359M 737k 486.88
Nvidia Corporation Call Call Option 2.8 $256M 518k 495.22
Citigroup Call Call Option 2.5 $236M 4.6M 51.44
Apple Put Put Option 2.4 $219M 1.1M 192.53
Adobe Put Put Option 2.3 $214M 358k 596.60
Broadcom Put Put Option 2.3 $213M 191k 1116.25
Microsoft Corp Call Call Option 2.3 $213M 565k 376.04
Apple Call Call Option 2.2 $206M 1.1M 192.53
Jpmorgan Chase & Co Call Call Option 2.1 $196M 1.2M 170.10
Meta Platforms Put Put Option 2.0 $187M 527k 353.96
Boeing Put Put Option 2.0 $185M 709k 260.66
Disney Walt Put Put Option 1.9 $172M 1.9M 90.29
Broadcom Call Call Option 1.6 $146M 131k 1116.25
Tesla Put Put Option 1.5 $135M 542k 248.48
Bank America Corp Call Call Option 1.4 $131M 3.9M 33.67
Boeing Call Call Option 1.4 $126M 484k 260.66
Microsoft Corp Put Put Option 1.0 $97M 258k 376.04
Uber Technologies Call Call Option 1.0 $90M 1.5M 61.57
Advanced Micro Devices Put Put Option 1.0 $90M 610k 147.41
Tesla Call Call Option 0.9 $85M 343k 248.48
Adobe Call Call Option 0.9 $80M 134k 596.60
Shopify Call Call Option 0.9 $79M 1.0M 77.90
Uber Technologies Put Put Option 0.8 $78M 1.3M 61.57
Amazon Put Put Option 0.8 $76M 500k 151.94
Pdd Holdings Put Put Option 0.8 $76M 516k 146.31
Bank America Corp Put Put Option 0.8 $74M 2.2M 33.67
American Express Call Call Option 0.8 $74M 393k 187.34
BP Put Put Option 0.8 $73M 2.1M 35.40
Shopify Put Put Option 0.8 $73M 931k 77.90
Pdd Holdings Call Call Option 0.7 $63M 431k 146.31
Visa Put Put Option 0.6 $57M 217k 260.35
Fedex Corp Call Call Option 0.6 $54M 214k 252.97
Alphabet Put Put Option 0.6 $52M 371k 139.69
Paypal Hldgs Call Call Option 0.6 $52M 843k 61.41
Paypal Hldgs Put Put Option 0.5 $51M 827k 61.41
Las Vegas Sands Corp Call Call Option 0.5 $50M 1.0M 49.21
Vaneck Etf Trust Call Call Option 0.5 $50M 1.6M 31.01
Las Vegas Sands Corp Put Put Option 0.5 $46M 940k 49.21
BP Call Call Option 0.5 $46M 1.3M 35.40
Qualcomm Put Put Option 0.5 $44M 306k 144.63
Disney Walt Call Call Option 0.5 $43M 480k 90.29
Electronic Arts Call Call Option 0.5 $43M 312k 136.81
Coinbase Global Put Put Option 0.5 $42M 243k 173.92
Fedex Corp Put Put Option 0.4 $40M 160k 252.97
Petroleo Brasileiro Sa Petro Put Put Option 0.4 $39M 2.4M 16.06
Coinbase Global Call Call Option 0.4 $39M 223k 173.92
Vaneck Etf Trust Put Put Option 0.4 $37M 1.2M 31.01
American Airls Group Put Put Option 0.4 $35M 2.6M 13.74
Citigroup Put Put Option 0.4 $34M 663k 51.44
Wynn Resorts Call Call Option 0.4 $33M 367k 91.11
Block Call Call Option 0.4 $33M 431k 77.35
Alphabet Call Call Option 0.3 $31M 222k 139.69
Occidental Pete Corp Put Put Option 0.3 $31M 512k 59.71
Amazon Call Call Option 0.3 $29M 194k 151.94
International Business Machs Put Put Option 0.3 $29M 178k 163.55
Visa Call Call Option 0.3 $29M 111k 260.35
Cisco Sys Call Call Option 0.3 $28M 561k 50.52
Freeport-mcmoran Put Put Option 0.3 $28M 665k 42.57
Advanced Micro Devices Call Call Option 0.3 $28M 191k 147.41
Palantir Technologies Put Put Option 0.3 $27M 1.6M 17.17
Oracle Corp Put Put Option 0.3 $27M 256k 105.43
Wynn Resorts Put Put Option 0.3 $27M 294k 91.11
Intel Corp Call Call Option 0.3 $26M 523k 50.25
Goldman Sachs Group Put Put Option 0.3 $25M 64k 385.77
Wayfair Put Put Option 0.3 $24M 395k 61.70
Petroleo Brasileiro Sa Petro Call Call Option 0.3 $24M 1.5M 16.06
Electronic Arts Put Put Option 0.3 $24M 174k 136.81
Pinterest Call Call Option 0.3 $24M 642k 37.04
Palo Alto Networks Put Put Option 0.3 $24M 80k 294.88
Salesforce Put Put Option 0.2 $23M 85k 263.14
International Business Machs Call Call Option 0.2 $22M 134k 163.55
At&t Call Call Option 0.2 $22M 1.3M 16.78
American Express Put Put Option 0.2 $22M 116k 187.34
Freeport-mcmoran Call Call Option 0.2 $20M 466k 42.57
Block Put Put Option 0.2 $18M 232k 77.35
Home Depot Put Put Option 0.2 $17M 50k 346.55
Oracle Corp Call Call Option 0.2 $17M 165k 105.43
Intel Corp Put Put Option 0.2 $17M 328k 50.25
Qualcomm Call Call Option 0.2 $16M 111k 144.63
Wells Fargo Call Call Option 0.2 $16M 321k 49.22
Occidental Petroleum Corporation (OXY) 0.2 $16M 264k 59.71
Goldman Sachs Group Call Call Option 0.2 $16M 40k 385.78
Morgan Stanley Put Put Option 0.2 $15M 155k 93.25
Wells Fargo Put Put Option 0.2 $14M 290k 49.22
Home Depot Call Call Option 0.2 $14M 41k 346.54
American Airls Group Call Call Option 0.2 $14M 1.0M 13.74
D R Horton Put Put Option 0.1 $14M 91k 151.98
Western Digital Corp. Put Put Option 0.1 $14M 258k 52.37
Apa Corporation Call Call Option 0.1 $14M 376k 35.88
Wayfair Call Call Option 0.1 $14M 219k 61.70
Western Digital Corp. Call Call Option 0.1 $13M 255k 52.37
Paypal Holdings (PYPL) 0.1 $13M 215k 61.41
Salesforce Call Call Option 0.1 $13M 50k 263.15
Newmont Corp Put Put Option 0.1 $13M 304k 41.39
Micron Technology Put Put Option 0.1 $12M 140k 85.34
Occidental Pete Corp Call Call Option 0.1 $12M 196k 59.71
Bristol-myers Squibb Call Call Option 0.1 $12M 227k 51.31
Agnico Eagle Mines Put Put Option 0.1 $12M 212k 54.85
Newmont Corp Call Call Option 0.1 $12M 277k 41.39
American Airls (AAL) 0.1 $11M 832k 13.74
Palo Alto Networks Call Call Option 0.1 $11M 39k 294.88
Williams Cos Call Call Option 0.1 $11M 309k 34.83
Wynn Resorts (WYNN) 0.1 $11M 118k 91.11
Exxon Mobil Corp Put Put Option 0.1 $10M 102k 99.98
Alibaba Group Hldg Put Put Option 0.1 $10M 131k 77.51
Mastercard Incorporated Call Call Option 0.1 $9.8M 23k 426.52
Apa Corporation Put Put Option 0.1 $9.6M 267k 35.88
Alibaba Group Hldg Call Call Option 0.1 $9.5M 123k 77.51
Chevron Corp Put Put Option 0.1 $9.3M 62k 149.17
Yum Brands Put Put Option 0.1 $9.1M 70k 130.66
Pinterest Put Put Option 0.1 $9.0M 242k 37.04
Morgan Stanley Call Call Option 0.1 $8.4M 91k 93.25
Exxon Mobil Corp Call Call Option 0.1 $8.3M 84k 99.98
Barrick Gold Corp Call Call Option 0.1 $8.3M 346k 23.94
General Mtrs Call Call Option 0.1 $7.9M 220k 35.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.9M 492k 15.97
Barrick Gold Corp (GOLD) 0.1 $7.6M 423k 18.09
General Mtrs Put Put Option 0.1 $7.6M 211k 35.92
Delta Air Lines Inc Del Put Put Option 0.1 $7.6M 188k 40.23
Taiwan Semiconductor Mfg Put Put Option 0.1 $7.3M 70k 104.00
Mastercard Incorporated Put Put Option 0.1 $7.3M 17k 426.53
Chevron Corp Call Call Option 0.1 $7.1M 48k 149.16
Pfizer Put Put Option 0.1 $7.1M 245k 28.79
Taiwan Semiconductor Mfg Call Call Option 0.1 $6.8M 66k 104.00
Zoom Video Communications In Call Call Option 0.1 $6.6M 91k 71.91
Docusign Call Call Option 0.1 $6.5M 110k 59.45
Moderna Call Call Option 0.1 $6.5M 65k 99.45
United States Stl Corp Put Put Option 0.1 $6.4M 132k 48.65
Tesla Motors (TSLA) 0.1 $6.3M 26k 248.48
Yum Brands Call Call Option 0.1 $6.0M 46k 130.67
Williams Cos Put Put Option 0.1 $6.0M 174k 34.83
Robinhood Mkts Call Call Option 0.1 $6.0M 469k 12.74
Airbnb Put Put Option 0.1 $5.7M 42k 136.14
At&t Put Put Option 0.1 $5.6M 333k 16.78
Walmart Call Call Option 0.1 $5.5M 35k 157.66
Coinbase Global Com Cl A (COIN) 0.1 $5.4M 31k 173.91
Agnico (AEM) 0.1 $5.3M 98k 54.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.3M 38k 139.68
Walmart Put Put Option 0.1 $5.0M 32k 157.65
Walt Disney Company (DIS) 0.1 $4.9M 55k 90.29
Airbnb Call Call Option 0.1 $4.9M 36k 136.13
Wayfair Cl A (W) 0.1 $4.8M 78k 61.70
Kraft Heinz Call Call Option 0.1 $4.7M 128k 36.98
Cisco Sys Put Put Option 0.0 $4.6M 92k 50.52
Snowflake Put Put Option 0.0 $4.1M 21k 199.02
salesforce (CRM) 0.0 $4.1M 16k 263.16
Target Corp Call Call Option 0.0 $4.0M 28k 142.41
Lyft Put Put Option 0.0 $3.9M 258k 14.99
Delta Air Lines Inc Del Call Call Option 0.0 $3.8M 95k 40.23
D R Horton Call Call Option 0.0 $3.8M 25k 151.99
Micron Technology Call Call Option 0.0 $3.8M 44k 85.34
Barrick Gold Corp Put Put Option 0.0 $3.7M 155k 23.94
Agnico Eagle Mines Call Call Option 0.0 $3.5M 64k 54.84
Pfizer Call Call Option 0.0 $3.5M 121k 28.79
Lyft Call Call Option 0.0 $3.4M 226k 14.99
Baidu Call Call Option 0.0 $3.3M 28k 119.07
Target Corp Put Put Option 0.0 $3.3M 23k 142.40
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 185k 17.17
Kroger Call Call Option 0.0 $3.2M 69k 45.71
Bristol-myers Squibb Put Put Option 0.0 $3.1M 61k 51.31
Crowdstrike Hldgs Put Put Option 0.0 $3.1M 12k 255.33
United Airls Hldgs Put Put Option 0.0 $3.0M 72k 41.26
Docusign Put Put Option 0.0 $2.8M 47k 59.45
Moderna Put Put Option 0.0 $2.8M 28k 99.46
Uber Technologies (UBER) 0.0 $2.3M 37k 61.56
Pinterest Cl A (PINS) 0.0 $2.3M 62k 37.03
Snowflake Call Call Option 0.0 $2.3M 12k 199.04
Snap Put Put Option 0.0 $2.2M 131k 16.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 55k 40.24
Robinhood Mkts Put Put Option 0.0 $2.2M 170k 12.74
Baidu Put Put Option 0.0 $2.1M 18k 119.10
Electronic Arts (EA) 0.0 $2.1M 15k 136.82
International Business Machines (IBM) 0.0 $2.0M 12k 163.53
Peloton Interactive Call Call Option 0.0 $2.0M 324k 6.09
Exxon Mobil Corporation (XOM) 0.0 $1.9M 19k 100.00
Jd.com Put Put Option 0.0 $1.9M 65k 28.89
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 44k 42.57
Crowdstrike Hldgs Call Call Option 0.0 $1.8M 7.0k 255.29
Amazon (AMZN) 0.0 $1.8M 12k 151.98
Jd.com Call Call Option 0.0 $1.7M 58k 28.89
United Airls Hldgs Call Call Option 0.0 $1.7M 40k 41.27
Lyft Cl A Com (LYFT) 0.0 $1.6M 110k 14.99
Newmont Mining Corporation (NEM) 0.0 $1.6M 40k 41.39
Las Vegas Sands (LVS) 0.0 $1.4M 29k 49.21
Oracle Corporation (ORCL) 0.0 $1.4M 14k 105.44
Kroger Put Put Option 0.0 $1.4M 30k 45.70
Snap Call Call Option 0.0 $1.3M 76k 16.93
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 10k 119.12
BP Sponsored Adr (BP) 0.0 $1.2M 34k 35.41
Bristol Myers Squibb (BMY) 0.0 $1.1M 22k 51.29
Select Sector Spdr Tr Put Put Option 0.0 $1.0M 12k 83.80
Cvs Health Corp Call Call Option 0.0 $987k 13k 78.96
Mastercard Incorporated Cl A (MA) 0.0 $933k 2.2k 426.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $926k 8.9k 104.04
Lowes Cos Call Call Option 0.0 $890k 4.0k 222.50
Microsoft Corporation (MSFT) 0.0 $846k 2.3k 376.00
Ford Mtr Co Del Put Put Option 0.0 $823k 68k 12.19
Target Corporation (TGT) 0.0 $812k 5.7k 142.46
Lowes Cos Put Put Option 0.0 $801k 3.6k 222.50
Kroger (KR) 0.0 $722k 16k 45.70
Zoom Video Communications In Put Put Option 0.0 $719k 10k 71.90
Doordash Put Put Option 0.0 $712k 7.2k 98.89
Hldgs (UAL) 0.0 $701k 17k 41.24
Palantir Technologies Call Call Option 0.0 $687k 40k 17.18
Visa Com Cl A (V) 0.0 $670k 2.6k 260.30
NVIDIA Corporation (NVDA) 0.0 $666k 1.3k 495.54
Starbucks Corp Call Call Option 0.0 $566k 5.9k 95.93
Pfizer (PFE) 0.0 $561k 20k 28.77
Snowflake Cl A (SNOW) 0.0 $551k 2.8k 198.85
Warner Bros Discovery Put Put Option 0.0 $518k 46k 11.38
Peloton Interactive Put Put Option 0.0 $516k 85k 6.09
Netflix (NFLX) 0.0 $487k 1.0k 487.00
Apa Corporation (APA) 0.0 $463k 13k 35.86
Select Sector Spdr Tr Call Call Option 0.0 $444k 5.3k 83.77
Kraft Heinz Put Put Option 0.0 $370k 10k 37.00
Apple (AAPL) 0.0 $356k 1.9k 192.43
Bank of America Corporation (BAC) 0.0 $337k 10k 33.70
Beyond Meat Put Put Option 0.0 $312k 35k 8.91
Zillow Group Call Call Option 0.0 $295k 5.1k 57.84
Advanced Micro Devices (AMD) 0.0 $281k 1.9k 147.51
Starbucks Corp Put Put Option 0.0 $240k 2.5k 96.00
Chevron Corporation (CVX) 0.0 $224k 1.5k 149.33
Nio Call Call Option 0.0 $217k 24k 9.08
Meta Platforms Cl A (META) 0.0 $212k 600.00 353.33
Citigroup Com New (C) 0.0 $206k 4.0k 51.50
JPMorgan Chase & Co. (JPM) 0.0 $204k 1.2k 170.00
Beyond Meat Call Call Option 0.0 $159k 18k 8.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $140k 11k 12.73
Warner Bros Discovery Call Call Option 0.0 $115k 10k 11.39