CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2024

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 276 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 5.9 $451M 668k 674.88
Meta Platforms Call Call Option 5.5 $421M 834k 504.22
Jpmorgan Chase & Co. Put Put Option 4.7 $361M 1.8M 202.26
Citigroup Call Call Option 3.2 $245M 3.9M 63.46
Adobe Put Put Option 3.1 $235M 423k 555.54
Fedex Corp Put Put Option 3.0 $234M 780k 299.84
Meta Platforms Put Put Option 2.7 $211M 419k 504.22
Apple Call Call Option 2.7 $210M 998k 210.62
Nvidia Corporation Put Put Option 2.6 $203M 1.6M 123.54
Microsoft Corp Call Call Option 2.4 $184M 412k 446.95
Broadcom Put Put Option 2.2 $167M 104k 1605.53
Jpmorgan Chase & Co. Call Call Option 2.1 $158M 780k 202.26
Tesla Put Put Option 2.0 $151M 763k 197.88
Disney Walt Put Put Option 1.9 $145M 1.5M 99.29
Alphabet Put Put Option 1.8 $141M 776k 182.15
Broadcom Call Call Option 1.6 $126M 78k 1605.52
Fedex Corp Call Call Option 1.6 $123M 411k 299.84
Vaneck Etf Trust Call Call Option 1.6 $122M 3.6M 33.93
Citigroup Put Put Option 1.6 $120M 1.9M 63.46
Advanced Micro Devices Put Put Option 1.5 $112M 689k 162.21
Alphabet Call Call Option 1.4 $108M 592k 182.15
Apple Put Put Option 1.4 $105M 496k 210.62
Oracle Corp Put Put Option 1.1 $88M 620k 141.20
Amazon Put Put Option 1.0 $80M 415k 193.25
Uber Technologies Put Put Option 1.0 $76M 1.0M 72.68
Vaneck Etf Trust Put Put Option 1.0 $75M 2.2M 33.93
T-mobile Us Put Put Option 0.9 $71M 404k 176.18
Netflix Call Call Option 0.9 $71M 105k 674.88
Adobe Call Call Option 0.9 $71M 128k 555.54
International Business Machs Put Put Option 0.9 $69M 400k 172.95
Bank America Corp Put Put Option 0.9 $69M 1.7M 39.77
Taiwan Semiconductor Mfg Put Put Option 0.9 $68M 389k 173.81
Oracle Corp Call Call Option 0.9 $67M 474k 141.20
NVIDIA Corporation (NVDA) 0.8 $59M 479k 123.54
Bank America Corp Call Call Option 0.7 $58M 1.4M 39.77
American Express Call Call Option 0.7 $57M 247k 231.55
Pdd Holdings Call Call Option 0.7 $57M 427k 132.95
Pdd Holdings Put Put Option 0.7 $56M 419k 132.95
Coinbase Global Put Put Option 0.7 $55M 248k 222.23
Qualcomm Put Put Option 0.7 $53M 268k 199.18
Microsoft Corp Put Put Option 0.7 $52M 116k 446.95
Coinbase Global Call Call Option 0.7 $50M 226k 222.23
International Business Machs Call Call Option 0.7 $50M 290k 172.95
Nvidia Corporation Call Call Option 0.6 $50M 403k 123.54
United Parcel Service Call Call Option 0.6 $49M 355k 136.85
Netflix (NFLX) 0.6 $49M 72k 674.89
Shopify Call Call Option 0.6 $47M 718k 66.05
Robinhood Mkts Call Call Option 0.6 $45M 2.0M 22.71
Uber Technologies Call Call Option 0.5 $41M 569k 72.68
T-mobile Us Call Call Option 0.5 $41M 232k 176.18
Salesforce Call Call Option 0.5 $40M 157k 257.10
Paypal Hldgs Call Call Option 0.5 $40M 686k 58.03
United Parcel Service Put Put Option 0.5 $40M 289k 136.85
Broadcom (AVGO) 0.5 $38M 24k 1605.52
Amazon Call Call Option 0.5 $38M 196k 193.25
Boeing Put Put Option 0.5 $37M 205k 182.01
Tesla Call Call Option 0.5 $35M 175k 197.88
Shopify Put Put Option 0.4 $34M 515k 66.05
Disney Walt Call Call Option 0.4 $34M 339k 99.29
Occidental Pete Corp Put Put Option 0.4 $32M 513k 63.03
Wynn Resorts Put Put Option 0.4 $32M 361k 89.50
Nike Put Put Option 0.4 $31M 407k 75.37
American Express Put Put Option 0.4 $30M 129k 231.55
Micron Technology Call Call Option 0.3 $27M 202k 131.53
American Airls Group Put Put Option 0.3 $24M 2.1M 11.33
Mastercard Incorporated Put Put Option 0.3 $23M 53k 441.15
Taiwan Semiconductor Mfg Call Call Option 0.3 $23M 134k 173.81
Starbucks Corp Call Call Option 0.3 $22M 278k 77.85
Visa Put Put Option 0.3 $21M 79k 262.47
Micron Technology Put Put Option 0.3 $20M 154k 131.53
BP Put Put Option 0.2 $18M 508k 36.10
American Airls Group Call Call Option 0.2 $18M 1.6M 11.33
Freeport-mcmoran Put Put Option 0.2 $18M 372k 48.60
Caterpillar Put Put Option 0.2 $18M 54k 333.09
Salesforce Put Put Option 0.2 $18M 70k 257.10
Advanced Micro Devices Call Call Option 0.2 $18M 111k 162.21
Spdr S&p 500 Etf Tr Put Put Option 0.2 $17M 31k 544.22
Arm Holdings Put Put Option 0.2 $17M 104k 163.62
Wayfair Put Put Option 0.2 $16M 309k 52.73
Freeport-mcmoran Call Call Option 0.2 $16M 331k 48.60
Intel Corp Call Call Option 0.2 $16M 516k 30.97
Occidental Pete Corp Call Call Option 0.2 $16M 252k 63.03
Spdr S&p 500 Etf Tr Call Call Option 0.2 $16M 29k 544.21
Pfizer Put Put Option 0.2 $16M 555k 27.98
Paypal Hldgs Put Put Option 0.2 $15M 265k 58.03
Exxon Mobil Corp Put Put Option 0.2 $15M 134k 115.12
General Mtrs Put Put Option 0.2 $15M 329k 46.46
Arm Holdings Call Call Option 0.2 $14M 86k 163.62
Block Put Put Option 0.2 $14M 214k 64.49
BP Call Call Option 0.2 $14M 378k 36.10
Goldman Sachs Group Put Put Option 0.2 $14M 30k 452.33
Wynn Resorts Call Call Option 0.2 $13M 149k 89.50
Palo Alto Networks Put Put Option 0.2 $13M 38k 339.02
Goldman Sachs Group Call Call Option 0.2 $13M 28k 452.31
Meta Platforms Cl A (META) 0.2 $13M 25k 504.20
Western Digital Corp. Put Put Option 0.2 $12M 156k 75.77
Pdd Holdings Sponsored Ads (PDD) 0.2 $12M 87k 132.95
Visa Call Call Option 0.1 $11M 42k 262.48
Visa Com Cl A (V) 0.1 $11M 41k 262.48
Exxon Mobil Corp Call Call Option 0.1 $10M 90k 115.12
Morgan Stanley Put Put Option 0.1 $10M 105k 97.19
Home Depot Put Put Option 0.1 $10M 29k 344.25
Electronic Arts Call Call Option 0.1 $9.9M 71k 139.32
Nike Call Call Option 0.1 $9.8M 130k 75.37
Robinhood Mkts Put Put Option 0.1 $9.6M 421k 22.71
Walmart Call Call Option 0.1 $9.0M 133k 67.71
Caterpillar Call Call Option 0.1 $8.7M 26k 333.10
Barrick Gold Corp Call Call Option 0.1 $8.5M 373k 22.82
Pfizer Call Call Option 0.1 $8.5M 303k 27.98
Qualcomm Call Call Option 0.1 $8.4M 42k 199.17
Shopify Cl A (SHOP) 0.1 $8.3M 125k 66.05
Newmont Corp Put Put Option 0.1 $8.2M 196k 41.87
Moderna Put Put Option 0.1 $8.2M 69k 118.75
Boeing Call Call Option 0.1 $8.1M 45k 182.01
Chevron Corp Put Put Option 0.1 $8.0M 51k 156.42
Williams Cos Call Call Option 0.1 $8.0M 189k 42.50
Ford Mtr Co Del Put Put Option 0.1 $8.0M 639k 12.54
Wells Fargo Put Put Option 0.1 $8.0M 135k 59.39
Invesco Qqq Tr Put Put Option 0.1 $7.9M 17k 479.09
Electronic Arts Put Put Option 0.1 $7.8M 56k 139.32
Wayfair Cl A (W) 0.1 $7.7M 146k 52.73
salesforce (CRM) 0.1 $7.5M 29k 257.09
United Airls Hldgs Put Put Option 0.1 $7.4M 153k 48.66
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.3M 322k 22.71
Intel Corp Put Put Option 0.1 $7.2M 233k 30.97
Rivian Automotive Put Put Option 0.1 $7.0M 521k 13.42
Lyft Put Put Option 0.1 $6.9M 493k 14.10
Wynn Resorts (WYNN) 0.1 $6.7M 75k 89.50
Wells Fargo Call Call Option 0.1 $6.6M 111k 59.39
Delta Air Lines Inc Del Put Put Option 0.1 $6.5M 138k 47.44
American Airls (AAL) 0.1 $6.5M 571k 11.33
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $6.4M 446k 14.44
Snowflake Call Call Option 0.1 $6.4M 48k 135.08
Palo Alto Networks Call Call Option 0.1 $6.4M 19k 338.99
Western Digital Corp. Call Call Option 0.1 $6.4M 84k 75.77
Las Vegas Sands Corp Put Put Option 0.1 $6.4M 144k 44.25
Palo Alto Networks (PANW) 0.1 $6.3M 19k 339.03
International Business Machines (IBM) 0.1 $6.2M 36k 172.96
Block Call Call Option 0.1 $6.1M 95k 64.49
Williams Cos Put Put Option 0.1 $6.1M 144k 42.50
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $6.0M 417k 14.44
Las Vegas Sands Corp Call Call Option 0.1 $5.7M 130k 44.25
Ishares Tr Put Put Option 0.1 $5.6M 215k 25.97
Chevron Corp Call Call Option 0.1 $5.4M 35k 156.42
Schwab Charles Corp Put Put Option 0.1 $5.4M 73k 73.68
Barrick Gold Corp (GOLD) 0.1 $5.4M 321k 16.68
Delta Air Lines Inc Del Call Call Option 0.1 $5.3M 112k 47.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.2M 5.1k 1022.71
Mastercard Incorporated Call Call Option 0.1 $5.1M 12k 441.12
United Parcel Service CL B (UPS) 0.1 $5.1M 37k 136.86
Lyft Call Call Option 0.1 $5.0M 353k 14.10
Pinterest Cl A (PINS) 0.1 $5.0M 113k 44.07
Jd.com Put Put Option 0.1 $4.8M 185k 25.84
Li Auto Call Call Option 0.1 $4.6M 255k 17.88
Metropcs Communications (TMUS) 0.1 $4.5M 26k 176.19
Target Corp Put Put Option 0.1 $4.3M 29k 148.05
Select Sector Spdr Tr Put Put Option 0.1 $4.3M 47k 91.15
Wells Fargo & Company (WFC) 0.1 $4.3M 72k 59.39
Starbucks Corp Put Put Option 0.1 $4.2M 54k 77.85
Agnico Eagle Mines Put Put Option 0.1 $4.0M 62k 65.40
Qualcomm (QCOM) 0.0 $3.8M 19k 199.19
Crowdstrike Hldgs Call Call Option 0.0 $3.8M 10k 383.20
Bristol-myers Squibb Call Call Option 0.0 $3.7M 90k 41.53
Kraft Heinz Put Put Option 0.0 $3.7M 116k 32.22
Walmart Put Put Option 0.0 $3.7M 54k 67.71
Invesco Qqq Tr Call Call Option 0.0 $3.6M 7.5k 479.07
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 56k 63.03
Li Auto Put Put Option 0.0 $3.5M 197k 17.88
Cisco Sys Put Put Option 0.0 $3.5M 73k 47.51
Block Cl A (SQ) 0.0 $3.4M 53k 64.49
Mcdonalds Corp Put Put Option 0.0 $3.3M 13k 254.85
Bank of America Corporation (BAC) 0.0 $3.3M 83k 39.77
Newmont Mining Corporation (NEM) 0.0 $3.2M 76k 41.87
Agnico Eagle Mines Call Call Option 0.0 $3.1M 48k 65.40
General Mtrs Call Call Option 0.0 $3.1M 67k 46.46
Asml Holding N V Put Put Option 0.0 $3.1M 3.0k 1033.00
Barrick Gold Corp Put Put Option 0.0 $3.1M 136k 22.82
Pinterest Call Call Option 0.0 $3.1M 70k 44.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 65k 47.44
Analog Devices Put Put Option 0.0 $3.0M 13k 228.23
Micron Technology (MU) 0.0 $3.0M 22k 131.54
Home Depot (HD) 0.0 $2.9M 8.3k 344.21
Tesla Motors (TSLA) 0.0 $2.8M 14k 197.88
Jd.com Call Call Option 0.0 $2.8M 108k 25.84
Lululemon Athletica Put Put Option 0.0 $2.8M 9.3k 298.71
FedEx Corporation (FDX) 0.0 $2.8M 9.2k 299.86
Baidu Put Put Option 0.0 $2.8M 32k 86.47
At&t Put Put Option 0.0 $2.7M 141k 19.11
Apa Corporation Put Put Option 0.0 $2.7M 91k 29.44
Verizon Communications Put Put Option 0.0 $2.7M 65k 41.24
Wayfair Call Call Option 0.0 $2.7M 51k 52.73
Verizon Communications Call Call Option 0.0 $2.7M 65k 41.24
Rivian Automotive Call Call Option 0.0 $2.6M 196k 13.42
Jd.com Spon Ads Cl A (JD) 0.0 $2.6M 101k 25.84
Mcdonalds Corp Call Call Option 0.0 $2.5M 10k 254.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 15k 173.79
Ishares Tr Call Call Option 0.0 $2.4M 94k 25.97
Intel Corporation (INTC) 0.0 $2.4M 79k 30.97
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 5.5k 441.07
Cisco Sys Call Call Option 0.0 $2.4M 51k 47.50
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 12k 202.29
Moderna Call Call Option 0.0 $2.3M 19k 118.74
Las Vegas Sands (LVS) 0.0 $2.3M 51k 44.25
Apple (AAPL) 0.0 $2.2M 11k 210.62
Home Depot Call Call Option 0.0 $2.2M 6.4k 344.22
Analog Devices Call Call Option 0.0 $2.1M 9.2k 228.26
Lyft Cl A Com (LYFT) 0.0 $2.1M 148k 14.10
Newmont Corp Call Call Option 0.0 $2.0M 49k 41.86
Snowflake Put Put Option 0.0 $2.0M 15k 135.07
Starbucks Corporation (SBUX) 0.0 $2.0M 26k 77.84
Morgan Stanley Call Call Option 0.0 $1.9M 20k 97.17
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 12k 163.62
Pinterest Put Put Option 0.0 $1.9M 43k 44.07
Baidu Call Call Option 0.0 $1.9M 22k 86.47
Caterpillar (CAT) 0.0 $1.8M 5.4k 333.09
Moderna (MRNA) 0.0 $1.8M 15k 118.76
Target Corp Call Call Option 0.0 $1.8M 12k 148.02
Kraft Heinz Call Call Option 0.0 $1.8M 55k 32.23
Super Micro Computer Put Put Option 0.0 $1.7M 2.1k 819.52
Amazon (AMZN) 0.0 $1.7M 8.7k 193.25
Super Micro Computer Call Call Option 0.0 $1.6M 2.0k 819.50
Wal-Mart Stores (WMT) 0.0 $1.6M 24k 67.71
Bilibili Call Call Option 0.0 $1.6M 105k 15.44
Li Auto Sponsored Ads (LI) 0.0 $1.6M 90k 17.88
Airbnb Put Put Option 0.0 $1.6M 11k 151.62
Oracle Corporation (ORCL) 0.0 $1.6M 11k 141.17
Paypal Holdings (PYPL) 0.0 $1.5M 26k 58.03
Docusign Call Call Option 0.0 $1.5M 28k 53.49
Select Sector Spdr Tr Call Call Option 0.0 $1.4M 16k 91.15
Schwab Charles Corp Call Call Option 0.0 $1.3M 18k 73.72
Docusign Put Put Option 0.0 $1.3M 25k 53.49
Nike CL B (NKE) 0.0 $1.2M 16k 75.39
Apa Corporation Call Call Option 0.0 $1.2M 42k 29.45
Ford Motor Company (F) 0.0 $1.2M 96k 12.54
Peloton Interactive Call Call Option 0.0 $1.1M 323k 3.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.2k 260.83
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 81k 13.42
Snap Put Put Option 0.0 $1.1M 65k 16.62
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 22k 48.59
Airbnb Call Call Option 0.0 $1.0M 6.7k 151.64
United Airls Hldgs Call Call Option 0.0 $1.0M 21k 48.65
Western Digital (WDC) 0.0 $992k 13k 75.79
Lululemon Athletica Call Call Option 0.0 $956k 3.2k 298.75
Citigroup Com New (C) 0.0 $952k 15k 63.47
Baidu Spon Adr Rep A (BIDU) 0.0 $943k 11k 86.51
Analog Devices (ADI) 0.0 $941k 4.1k 228.18
Hldgs (UAL) 0.0 $920k 19k 48.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $877k 4.8k 182.10
Nio Call Call Option 0.0 $838k 201k 4.16
Nio Put Put Option 0.0 $827k 199k 4.16
Apa Corporation (APA) 0.0 $825k 28k 29.43
Snap Cl A (SNAP) 0.0 $746k 45k 16.61
Alibaba Group Hldg Put Put Option 0.0 $727k 10k 71.98
Cisco Systems (CSCO) 0.0 $665k 14k 47.50
Snowflake Cl A (SNOW) 0.0 $662k 4.9k 135.10
Lululemon Athletica (LULU) 0.0 $658k 2.2k 298.68
Target Corporation (TGT) 0.0 $607k 4.1k 148.05
General Motors Company (GM) 0.0 $595k 13k 46.45
Crowdstrike Hldgs Put Put Option 0.0 $575k 1.5k 383.33
McDonald's Corporation (MCD) 0.0 $545k 2.1k 254.79
At&t Call Call Option 0.0 $541k 28k 19.12
Snap Call Call Option 0.0 $415k 25k 16.60
Bilibili Put Put Option 0.0 $405k 26k 15.46
Pfizer (PFE) 0.0 $336k 12k 28.00
Super Micro Computer (SMCI) 0.0 $329k 401.00 820.45
Peloton Interactive Put Put Option 0.0 $317k 94k 3.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $313k 9.2k 33.90
Microsoft Corporation (MSFT) 0.0 $291k 650.00 447.69
Charles Schwab Corporation (SCHW) 0.0 $277k 3.8k 73.75
Alibaba Group Hldg Call Call Option 0.0 $266k 3.7k 71.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $250k 5.9k 42.09
Ford Mtr Co Del Call Call Option 0.0 $233k 19k 12.53
Kraft Heinz (KHC) 0.0 $227k 7.0k 32.24
Nio Spon Ads (NIO) 0.0 $195k 47k 4.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $170k 23k 7.44
Warner Bros Discovery Put Put Option 0.0 $147k 20k 7.46