CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Sept. 30, 2024

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 283 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Call Call Option 6.0 $500M 873k 572.44
Netflix Put Put Option 5.9 $497M 700k 709.27
Meta Platforms Put Put Option 4.8 $402M 703k 572.44
Microsoft Corp Call Call Option 3.1 $261M 607k 430.30
Adobe Put Put Option 3.1 $257M 497k 517.78
Jpmorgan Chase & Co. Put Put Option 3.0 $251M 1.2M 210.86
Citigroup Call Call Option 2.7 $224M 3.6M 62.60
Apple Call Call Option 2.6 $221M 949k 233.00
Jpmorgan Chase & Co. Call Call Option 2.2 $187M 888k 210.86
Broadcom Put Put Option 2.0 $166M 962k 172.50
Fedex Corp Put Put Option 2.0 $163M 596k 273.68
Alphabet Put Put Option 1.8 $154M 930k 165.85
Nvidia Corporation Put Put Option 1.8 $154M 1.3M 121.44
Disney Walt Put Put Option 1.8 $153M 1.6M 96.19
Broadcom Call Call Option 1.8 $151M 873k 172.50
Citigroup Put Put Option 1.8 $150M 2.4M 62.60
Vaneck Etf Trust Put Put Option 1.7 $145M 3.6M 39.82
Apple Put Put Option 1.7 $141M 606k 233.00
Tesla Put Put Option 1.7 $139M 530k 261.63
Vaneck Etf Trust Call Call Option 1.5 $124M 3.1M 39.82
Spdr S&p 500 Etf Tr Put Put Option 1.2 $100M 174k 573.76
Alphabet Call Call Option 1.2 $100M 601k 165.85
Pdd Holdings Call Call Option 1.2 $99M 731k 134.81
Microsoft Corp Put Put Option 1.2 $97M 225k 430.30
American Express Call Call Option 1.0 $87M 322k 271.20
Fedex Corp Call Call Option 1.0 $87M 319k 273.68
Salesforce Call Call Option 1.0 $80M 290k 273.71
Netflix Call Call Option 0.9 $76M 107k 709.27
Adobe Call Call Option 0.9 $76M 146k 517.78
International Business Machs Put Put Option 0.9 $75M 340k 221.08
Mastercard Incorporated Put Put Option 0.9 $74M 149k 493.80
Shopify Call Call Option 0.9 $71M 887k 80.14
International Business Machs Call Call Option 0.8 $70M 318k 221.08
Starbucks Corp Call Call Option 0.8 $70M 720k 97.49
T-mobile Us Put Put Option 0.8 $69M 336k 206.36
Advanced Micro Devices Put Put Option 0.8 $65M 395k 164.08
Oracle Corp Call Call Option 0.8 $65M 379k 170.40
Tesla Call Call Option 0.8 $64M 246k 261.63
Oracle Corp Put Put Option 0.8 $64M 373k 170.40
Uber Technologies Put Put Option 0.8 $63M 837k 75.16
Bank America Corp Put Put Option 0.7 $61M 1.5M 39.68
Taiwan Semiconductor Mfg Put Put Option 0.7 $59M 337k 173.67
Bank America Corp Call Call Option 0.6 $54M 1.4M 39.68
Paypal Hldgs Call Call Option 0.6 $54M 686k 78.03
Nvidia Corporation Call Call Option 0.6 $52M 427k 121.44
Select Sector Spdr Tr Put Put Option 0.6 $51M 580k 87.80
Spdr S&p 500 Etf Tr Call Call Option 0.6 $51M 89k 573.76
Pdd Holdings Put Put Option 0.6 $49M 362k 134.81
Amazon Put Put Option 0.6 $49M 262k 186.33
Coinbase Global Put Put Option 0.6 $47M 266k 178.17
Robinhood Mkts Call Call Option 0.5 $43M 1.8M 23.42
Shopify Put Put Option 0.5 $42M 520k 80.14
Netflix (NFLX) 0.5 $42M 59k 709.26
Qualcomm Put Put Option 0.5 $41M 244k 170.05
Invesco Qqq Tr Put Put Option 0.5 $38M 78k 488.07
Disney Walt Call Call Option 0.5 $38M 393k 96.19
Coinbase Global Call Call Option 0.4 $37M 205k 178.17
T-mobile Us Call Call Option 0.4 $37M 177k 206.36
United Parcel Service Call Call Option 0.4 $33M 238k 136.34
Nike Put Put Option 0.4 $31M 346k 88.40
American Express Put Put Option 0.4 $30M 112k 271.20
Starbucks Corp Put Put Option 0.4 $30M 304k 97.49
Amazon Call Call Option 0.4 $30M 158k 186.33
Salesforce Put Put Option 0.4 $29M 107k 273.71
Select Sector Spdr Tr Call Call Option 0.3 $29M 331k 87.80
Boeing Put Put Option 0.3 $28M 184k 152.04
Paypal Hldgs Put Put Option 0.3 $27M 342k 78.03
American Airls Group Put Put Option 0.3 $26M 2.3M 11.24
Wells Fargo Put Put Option 0.3 $25M 445k 56.49
Wynn Resorts Put Put Option 0.3 $24M 251k 95.88
Pfizer Put Put Option 0.3 $22M 754k 28.94
Visa Put Put Option 0.3 $21M 78k 274.95
United Parcel Service Put Put Option 0.2 $19M 143k 136.34
Nio Call Call Option 0.2 $19M 2.8M 6.68
Jd.com Put Put Option 0.2 $18M 446k 40.00
Alibaba Group Hldg Call Call Option 0.2 $18M 166k 106.12
American Airls Group Call Call Option 0.2 $17M 1.5M 11.24
Ishares Tr Put Put Option 0.2 $17M 547k 31.79
Alibaba Group Hldg Put Put Option 0.2 $17M 160k 106.12
Arm Holdings Put Put Option 0.2 $17M 117k 143.01
Invesco Qqq Tr Call Call Option 0.2 $17M 34k 488.06
Wayfair Put Put Option 0.2 $16M 291k 56.18
Uber Technologies Call Call Option 0.2 $16M 207k 75.16
Goldman Sachs Group Call Call Option 0.2 $15M 31k 495.11
Electronic Arts Call Call Option 0.2 $15M 105k 143.44
Electronic Arts Put Put Option 0.2 $15M 105k 143.44
Chevron Corp Put Put Option 0.2 $15M 102k 147.27
Newmont Corp Put Put Option 0.2 $15M 277k 53.45
BP Put Put Option 0.2 $15M 466k 31.39
Taiwan Semiconductor Mfg Call Call Option 0.2 $15M 84k 173.67
Qualcomm Call Call Option 0.2 $15M 85k 170.05
Freeport-mcmoran Put Put Option 0.2 $14M 287k 49.92
Petroleo Brasileiro Sa Petro Put Put Option 0.2 $14M 991k 14.41
General Mtrs Put Put Option 0.2 $14M 318k 44.84
Wynn Resorts Call Call Option 0.2 $14M 148k 95.88
Mastercard Incorporated Call Call Option 0.2 $14M 29k 493.80
FedEx Corporation (FDX) 0.2 $14M 52k 273.69
Rivian Automotive Put Put Option 0.2 $14M 1.2M 11.22
Nio Put Put Option 0.2 $14M 2.1M 6.68
Visa Call Call Option 0.2 $14M 50k 274.96
Exxon Mobil Corp Put Put Option 0.2 $14M 117k 117.22
United Airls Hldgs Put Put Option 0.2 $13M 227k 57.06
Block Put Put Option 0.2 $13M 190k 67.13
Intel Corp Call Call Option 0.1 $13M 532k 23.46
Occidental Pete Corp Put Put Option 0.1 $13M 242k 51.54
Occidental Pete Corp Call Call Option 0.1 $12M 238k 51.54
Western Digital Corp. Put Put Option 0.1 $12M 179k 68.29
Home Depot Put Put Option 0.1 $12M 29k 405.21
Starbucks Corporation (SBUX) 0.1 $12M 118k 97.49
Nike Call Call Option 0.1 $11M 129k 88.40
Morgan Stanley Put Put Option 0.1 $11M 105k 104.24
Palo Alto Networks Put Put Option 0.1 $11M 32k 341.79
Goldman Sachs Group Put Put Option 0.1 $11M 22k 495.09
Advanced Micro Devices Call Call Option 0.1 $11M 66k 164.08
Micron Technology Put Put Option 0.1 $10M 100k 103.71
Micron Technology Call Call Option 0.1 $10M 97k 103.71
Robinhood Mkts Put Put Option 0.1 $9.7M 413k 23.42
Jd.com Call Call Option 0.1 $9.6M 240k 40.00
Walmart Put Put Option 0.1 $9.4M 117k 80.75
Caterpillar Put Put Option 0.1 $9.3M 24k 391.13
BP Call Call Option 0.1 $9.0M 286k 31.39
Intel Corp Put Put Option 0.1 $8.7M 372k 23.46
Rivian Automotive Call Call Option 0.1 $8.7M 774k 11.22
Crowdstrike Hldgs Call Call Option 0.1 $8.6M 31k 280.46
Williams Cos Call Call Option 0.1 $8.6M 189k 45.65
Palo Alto Networks Call Call Option 0.1 $8.6M 25k 341.79
Ford Mtr Put Put Option 0.1 $8.5M 804k 10.56
Asml Holding N V Put Put Option 0.1 $8.4M 10k 833.27
Target Corp Put Put Option 0.1 $8.3M 53k 155.87
Walmart Call Call Option 0.1 $7.8M 97k 80.75
Western Digital Corp. Call Call Option 0.1 $7.7M 113k 68.29
Block Call Call Option 0.1 $7.5M 112k 67.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.5M 188k 39.82
Ishares Tr Call Call Option 0.1 $7.5M 236k 31.79
BP Sponsored Adr (BP) 0.1 $7.4M 237k 31.39
Delta Air Lines Inc Del Put Put Option 0.1 $7.3M 145k 50.79
Wells Fargo & Company (WFC) 0.1 $7.3M 130k 56.49
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $7.2M 497k 14.41
Barrick Gold Corp Call Call Option 0.1 $7.1M 265k 26.90
Exxon Mobil Corp Call Call Option 0.1 $7.0M 59k 117.22
Li Auto Call Call Option 0.1 $7.0M 271k 25.65
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 133k 51.54
Broadcom (AVGO) 0.1 $6.8M 40k 172.50
Wayfair Cl A (W) 0.1 $6.8M 121k 56.18
Palo Alto Networks (PANW) 0.1 $6.8M 20k 341.80
Williams Cos Put Put Option 0.1 $6.6M 144k 45.65
Freeport-mcmoran Call Call Option 0.1 $6.5M 129k 49.92
Pfizer (PFE) 0.1 $6.3M 217k 28.94
Bilibili Call Call Option 0.1 $6.0M 255k 23.38
Arm Holdings Call Call Option 0.1 $6.0M 42k 143.02
General Mtrs Call Call Option 0.1 $6.0M 133k 44.84
Boeing Call Call Option 0.1 $5.9M 39k 152.05
Baidu Put Put Option 0.1 $5.8M 55k 105.29
Barrick Gold Corp (GOLD) 0.1 $5.8M 289k 19.89
Kraft Heinz Put Put Option 0.1 $5.4M 155k 35.11
Delta Air Lines Inc Del Call Call Option 0.1 $5.3M 105k 50.79
Newmont Corp Call Call Option 0.1 $5.3M 99k 53.45
Snowflake Call Call Option 0.1 $5.2M 46k 114.86
Las Vegas Sands Corp Call Call Option 0.1 $4.8M 96k 50.34
Wells Fargo Call Call Option 0.1 $4.7M 84k 56.50
Amazon (AMZN) 0.1 $4.7M 25k 186.35
Las Vegas Sands Corp Put Put Option 0.1 $4.6M 91k 50.34
Agnico Eagle Mines Put Put Option 0.1 $4.5M 56k 80.55
Pfizer Call Call Option 0.1 $4.4M 153k 28.94
Caterpillar Call Call Option 0.1 $4.4M 11k 391.15
Lyft Put Put Option 0.1 $4.4M 344k 12.75
Meta Platforms Cl A (META) 0.1 $4.3M 7.5k 572.40
Barrick Gold Corp Put Put Option 0.0 $4.1M 153k 26.90
Shopify Cl A (SHOP) 0.0 $4.1M 51k 80.14
Home Depot Call Call Option 0.0 $3.6M 8.9k 405.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5M 4.2k 833.13
Bank of America Corporation (BAC) 0.0 $3.5M 87k 39.68
American Airls (AAL) 0.0 $3.4M 306k 11.24
Newmont Mining Corporation (NEM) 0.0 $3.4M 64k 53.45
Metropcs Communications (TMUS) 0.0 $3.3M 16k 206.34
Cisco Sys Call Call Option 0.0 $3.3M 62k 53.22
Moderna Call Call Option 0.0 $3.2M 49k 66.83
Target Corp Call Call Option 0.0 $3.2M 21k 155.85
Kroger Call Call Option 0.0 $3.2M 56k 57.30
Apple (AAPL) 0.0 $3.1M 13k 233.03
Cisco Sys Put Put Option 0.0 $3.1M 58k 53.22
United Airls Hldgs Call Call Option 0.0 $3.1M 54k 57.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 60k 50.80
Mcdonalds Corp Call Call Option 0.0 $3.0M 9.9k 304.55
Arm Holdings Sponsored Ads (ARM) 0.0 $3.0M 21k 143.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.9M 125k 23.42
Lyft Call Call Option 0.0 $2.9M 229k 12.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8M 16k 173.65
Futu Hldgs Call Call Option 0.0 $2.7M 28k 95.65
Lyft Cl A Com (LYFT) 0.0 $2.5M 199k 12.75
Las Vegas Sands (LVS) 0.0 $2.4M 49k 50.34
Baidu Call Call Option 0.0 $2.4M 23k 105.28
Li Auto Put Put Option 0.0 $2.3M 90k 25.66
Hldgs (UAL) 0.0 $2.3M 40k 57.06
Kraft Heinz Call Call Option 0.0 $2.2M 63k 35.11
Oracle Corporation (ORCL) 0.0 $2.2M 13k 170.39
At&t Put Put Option 0.0 $2.2M 100k 22.00
NVIDIA Corporation (NVDA) 0.0 $2.1M 18k 121.45
Analog Devices Put Put Option 0.0 $2.1M 9.2k 230.22
Morgan Stanley Call Call Option 0.0 $2.1M 20k 104.24
Vale S A Put Put Option 0.0 $2.0M 174k 11.68
Pinterest Call Call Option 0.0 $2.0M 62k 32.38
Citigroup Com New (C) 0.0 $2.0M 32k 62.59
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 9.5k 210.83
Verizon Communications Put Put Option 0.0 $1.8M 41k 44.90
Lululemon Athletica Put Put Option 0.0 $1.8M 6.7k 271.34
Boeing Company (BA) 0.0 $1.8M 12k 152.03
Snap Call Call Option 0.0 $1.8M 167k 10.70
Docusign Call Call Option 0.0 $1.7M 28k 62.09
Pinterest Put Put Option 0.0 $1.7M 52k 32.37
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 34k 49.92
Super Micro Computer Call Call Option 0.0 $1.6M 3.9k 416.41
Schwab Charles Corp Put Put Option 0.0 $1.6M 25k 64.82
Wayfair Call Call Option 0.0 $1.6M 28k 56.18
International Business Machines (IBM) 0.0 $1.6M 7.1k 221.10
Agnico Eagle Mines Call Call Option 0.0 $1.6M 19k 80.57
Docusign Put Put Option 0.0 $1.5M 25k 62.09
Crowdstrike Hldgs Put Put Option 0.0 $1.5M 5.5k 280.55
Home Depot (HD) 0.0 $1.5M 3.7k 405.21
Chevron Corp Call Call Option 0.0 $1.5M 9.9k 147.27
Peloton Interactive Call Call Option 0.0 $1.4M 302k 4.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 10k 134.82
Wal-Mart Stores (WMT) 0.0 $1.4M 17k 80.77
Apa Corporation Put Put Option 0.0 $1.3M 54k 24.46
Bilibili Put Put Option 0.0 $1.3M 57k 23.38
Moderna Put Put Option 0.0 $1.3M 19k 66.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 85k 14.41
General Motors Company (GM) 0.0 $1.2M 27k 44.83
Apa Corporation Call Call Option 0.0 $1.2M 49k 24.47
Block Cl A (XYZ) 0.0 $1.2M 17k 67.13
Super Micro Computer Put Put Option 0.0 $1.2M 2.8k 416.43
salesforce (CRM) 0.0 $1.1M 4.0k 273.69
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.3k 117.24
Tesla Motors (TSLA) 0.0 $1.1M 4.2k 261.69
Lululemon Athletica Call Call Option 0.0 $1.1M 3.9k 271.28
Vale S A Call Call Option 0.0 $950k 81k 11.69
Airbnb Call Call Option 0.0 $913k 7.2k 126.81
Lam Research Corp Call Call Option 0.0 $898k 1.1k 816.36
Microsoft Corporation (MSFT) 0.0 $861k 2.0k 430.50
Snap Put Put Option 0.0 $856k 80k 10.70
Adobe Systems Incorporated (ADBE) 0.0 $854k 1.7k 517.58
Ford Mtr Call Call Option 0.0 $834k 79k 10.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $828k 7.8k 106.15
Qualcomm (QCOM) 0.0 $819k 4.8k 170.13
Moderna (MRNA) 0.0 $760k 11k 66.82
Advanced Micro Devices (AMD) 0.0 $660k 4.0k 164.18
Lam Research Corp Put Put Option 0.0 $653k 800.00 816.25
Airbnb Put Put Option 0.0 $634k 5.0k 126.80
Mcdonalds Corp Put Put Option 0.0 $609k 2.0k 304.50
Nio Spon Ads (NIO) 0.0 $595k 89k 6.69
Dell Technologies Put Put Option 0.0 $593k 5.0k 118.60
Coinbase Global Com Cl A (COIN) 0.0 $581k 3.3k 178.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $574k 6.0k 95.62
Electronic Arts (EA) 0.0 $574k 4.0k 143.50
Rivian Automotive Com Cl A (RIVN) 0.0 $554k 49k 11.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $518k 2.1k 245.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $467k 15k 31.77
Bristol Myers Squibb (BMY) 0.0 $459k 8.9k 51.75
Analog Devices Call Call Option 0.0 $414k 1.8k 230.00
Ford Motor Company (F) 0.0 $411k 39k 10.56
Intel Corporation (INTC) 0.0 $409k 17k 23.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $403k 825.00 488.48
Futu Hldgs Put Put Option 0.0 $402k 4.2k 95.71
Peloton Interactive Put Put Option 0.0 $393k 84k 4.68
Cisco Systems (CSCO) 0.0 $389k 7.3k 53.29
Baidu Spon Adr Rep A (BIDU) 0.0 $353k 3.4k 105.25
Super Micro Computer 0.0 $350k 840.00 416.67
Schwab Charles Corp Call Call Option 0.0 $311k 4.8k 64.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $309k 13k 23.38
Analog Devices (ADI) 0.0 $291k 1.3k 230.04
Palantir Technologies Put Put Option 0.0 $275k 7.4k 37.16
Lululemon Athletica (LULU) 0.0 $270k 996.00 271.08
Williams Companies (WMB) 0.0 $269k 5.9k 45.59
Bristol-myers Squibb Call Call Option 0.0 $264k 5.1k 51.76
Bristol-myers Squibb Put Put Option 0.0 $259k 5.0k 51.80
United States Stl Corp Put Put Option 0.0 $247k 7.0k 35.29
Verizon Communications Call Call Option 0.0 $225k 5.0k 45.00
Western Digital (WDC) 0.0 $219k 3.2k 68.18
Charles Schwab Corporation (SCHW) 0.0 $206k 3.2k 64.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $172k 21k 8.23
Warner Bros Discovery Put Put Option 0.0 $163k 20k 8.27
Snap Cl A (SNAP) 0.0 $149k 14k 10.72
Vale S A Sponsored Ads (VALE) 0.0 $132k 11k 11.70