CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2024

Portfolio Holdings for CMT Capital Markets Trading GmbH

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 7.0 $629M 705k 891.32
Meta Platforms Call Call Option 5.3 $476M 814k 585.51
Meta Platforms Put Put Option 4.2 $380M 648k 585.51
Jpmorgan Chase & Co. Put Put Option 3.6 $325M 1.4M 239.71
Broadcom Put Put Option 2.7 $242M 1.0M 231.84
Microsoft Corp Call Call Option 2.7 $241M 573k 421.50
Adobe Put Put Option 2.7 $240M 539k 444.68
Alphabet Put Put Option 2.7 $238M 1.3M 189.30
Citigroup Call Call Option 2.6 $237M 3.4M 70.39
Jpmorgan Chase & Co. Call Call Option 2.6 $237M 989k 239.71
Apple Call Call Option 2.5 $228M 911k 250.42
Tesla Put Put Option 2.2 $200M 495k 403.84
Disney Walt Put Put Option 2.0 $177M 1.6M 111.35
Citigroup Put Put Option 1.9 $167M 2.4M 70.39
Apple Put Put Option 1.8 $164M 656k 250.42
Nvidia Corporation Put Put Option 1.8 $158M 1.2M 134.29
Vaneck Etf Trust Call Call Option 1.7 $155M 4.6M 33.91
Broadcom Call Call Option 1.7 $152M 656k 231.84
Vaneck Etf Trust Put Put Option 1.6 $141M 4.2M 33.91
American Express Call Call Option 1.4 $122M 410k 296.79
Tesla Call Call Option 1.3 $117M 290k 403.84
Alphabet Call Call Option 1.3 $113M 596k 189.30
Netflix Call Call Option 1.2 $110M 124k 891.32
Salesforce Call Call Option 1.2 $106M 316k 334.33
Fedex Corp Put Put Option 1.1 $102M 363k 281.33
Shopify Call Call Option 1.1 $100M 944k 106.33
Coinbase Global Call Call Option 1.1 $97M 392k 248.30
Amazon Put Put Option 1.1 $96M 439k 219.39
Microsoft Corp Put Put Option 1.0 $93M 221k 421.50
Coinbase Global Put Put Option 1.0 $86M 348k 248.30
Bank America Corp Put Put Option 0.9 $84M 1.9M 43.95
Taiwan Semiconductor Mfg Put Put Option 0.9 $80M 406k 197.49
Mastercard Incorporated Put Put Option 0.9 $78M 147k 526.57
Robinhood Mkts Call Call Option 0.8 $76M 2.0M 37.26
Pdd Holdings Call Call Option 0.8 $72M 742k 96.99
International Business Machs Put Put Option 0.8 $69M 315k 219.83
Nvidia Corporation Call Call Option 0.7 $67M 495k 134.29
Spdr S&p 500 Etf Tr Call Call Option 0.7 $66M 113k 586.08
Bank America Corp Call Call Option 0.7 $64M 1.4M 43.95
T-mobile Us Put Put Option 0.7 $63M 284k 220.73
Shopify Put Put Option 0.7 $61M 571k 106.33
Adobe Call Call Option 0.6 $56M 125k 444.68
International Business Machs Call Call Option 0.6 $55M 248k 219.83
Starbucks Corp Call Call Option 0.6 $54M 588k 91.25
Fedex Corp Call Call Option 0.6 $53M 188k 281.33
Uber Technologies Put Put Option 0.5 $49M 815k 60.32
Qualcomm Put Put Option 0.5 $49M 317k 153.62
Paypal Hldgs Call Call Option 0.5 $45M 532k 85.35
Spdr S&p 500 Etf Tr Put Put Option 0.5 $45M 76k 586.08
Oracle Corp Put Put Option 0.5 $43M 256k 166.64
American Express Put Put Option 0.5 $42M 142k 296.79
Disney Walt Call Call Option 0.5 $42M 375k 111.35
Advanced Micro Devices Put Put Option 0.5 $41M 342k 120.79
American Airls Group Put Put Option 0.5 $41M 2.4M 17.43
Alibaba Group Hldg Call Call Option 0.5 $41M 482k 84.79
Amazon Call Call Option 0.4 $40M 182k 219.39
Wells Fargo Put Put Option 0.4 $39M 553k 70.24
Pdd Holdings Put Put Option 0.4 $38M 394k 96.99
Oracle Corp Call Call Option 0.4 $37M 219k 166.64
Salesforce Put Put Option 0.4 $32M 96k 334.33
Select Sector Spdr Tr Put Put Option 0.4 $32M 376k 85.66
Starbucks Corp Put Put Option 0.3 $31M 339k 91.25
Paypal Hldgs Put Put Option 0.3 $29M 344k 85.35
American Airls Group Call Call Option 0.3 $28M 1.6M 17.43
Invesco Qqq Tr Call Call Option 0.3 $27M 54k 511.23
T-mobile Us Call Call Option 0.3 $26M 118k 220.73
Invesco Qqq Tr Put Put Option 0.3 $26M 51k 511.24
Boeing Put Put Option 0.3 $26M 146k 177.00
Starbucks Corporation (SBUX) 0.3 $24M 266k 91.25
Alibaba Group Hldg Put Put Option 0.3 $24M 285k 84.79
Robinhood Mkts Put Put Option 0.3 $23M 626k 37.26
United Airls Hldgs Put Put Option 0.3 $23M 236k 97.10
Netflix (NFLX) 0.2 $22M 25k 891.32
Rivian Automotive Put Put Option 0.2 $21M 1.6M 13.30
Nio Call Call Option 0.2 $20M 4.5M 4.36
Visa Put Put Option 0.2 $18M 57k 316.04
Electronic Arts Put Put Option 0.2 $18M 121k 146.30
United Parcel Service Call Call Option 0.2 $18M 140k 126.10
Ishares Tr Call Call Option 0.2 $17M 542k 30.44
Electronic Arts Call Call Option 0.2 $16M 111k 146.30
Wynn Resorts Put Put Option 0.2 $16M 187k 86.16
Block Put Put Option 0.2 $16M 186k 84.99
Arm Holdings Put Put Option 0.2 $16M 125k 123.36
Select Sector Spdr Tr Call Call Option 0.2 $15M 179k 85.66
Petroleo Brasileiro Sa Petro Put Put Option 0.2 $15M 1.2M 12.74
Nike Put Put Option 0.2 $15M 201k 75.67
Pfizer Put Put Option 0.2 $14M 530k 26.53
Walmart Put Put Option 0.2 $14M 153k 90.35
United Parcel Service Put Put Option 0.2 $14M 109k 126.10
Jd.com Put Put Option 0.2 $14M 390k 34.67
Qualcomm Call Call Option 0.1 $13M 87k 153.62
Home Depot Put Put Option 0.1 $13M 34k 389.00
Morgan Stanley Put Put Option 0.1 $13M 106k 125.72
Rivian Automotive Call Call Option 0.1 $13M 997k 13.30
Uber Technologies Call Call Option 0.1 $13M 216k 60.32
Goldman Sachs Group Put Put Option 0.1 $13M 22k 572.63
Ishares Bitcoin Trust Etf Call Call Option 0.1 $13M 242k 53.05
Taiwan Semiconductor Mfg Call Call Option 0.1 $13M 64k 197.48
General Mtrs Put Put Option 0.1 $12M 227k 53.27
Nio Put Put Option 0.1 $12M 2.7M 4.36
Mastercard Incorporated Call Call Option 0.1 $12M 23k 526.58
Intel Corp Put Put Option 0.1 $12M 582k 20.05
Walmart Call Call Option 0.1 $11M 126k 90.35
Ishares Tr Put Put Option 0.1 $11M 372k 30.44
Freeport-mcmoran Put Put Option 0.1 $11M 294k 38.08
Snowflake Call Call Option 0.1 $11M 71k 154.41
Ford Mtr Put Put Option 0.1 $10M 1.0M 9.90
Asml Holding N V Put Put Option 0.1 $10M 15k 693.10
Block Call Call Option 0.1 $9.9M 117k 84.99
Wayfair Put Put Option 0.1 $9.8M 222k 44.32
Intel Corp Call Call Option 0.1 $9.8M 489k 20.05
Palo Alto Networks Put Put Option 0.1 $9.8M 54k 181.95
Palo Alto Networks Call Call Option 0.1 $9.7M 53k 181.97
Li Auto Call Call Option 0.1 $9.7M 404k 23.99
Cisco Sys Call Call Option 0.1 $9.3M 157k 59.20
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $9.1M 718k 12.74
Delta Air Lines Inc Del Call Call Option 0.1 $9.0M 149k 60.50
Exxon Mobil Corp Call Call Option 0.1 $8.9M 83k 107.57
Target Corp Put Put Option 0.1 $8.9M 66k 135.18
Proshares Tr Call Call Option 0.1 $8.8M 384k 22.78
Advanced Micro Devices Call Call Option 0.1 $8.6M 72k 120.80
Wynn Resorts Call Call Option 0.1 $8.6M 100k 86.16
Occidental Pete Corp Call Call Option 0.1 $8.5M 171k 49.41
Ishares Bitcoin Trust Etf Put Put Option 0.1 $8.3M 156k 53.05
Western Digital Corp Put Put Option 0.1 $7.9M 133k 59.63
Caterpillar Put Put Option 0.1 $7.8M 21k 362.76
Delta Air Lines Inc Del Put Put Option 0.1 $7.7M 127k 60.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.6M 90k 84.79
Williams Cos Put Put Option 0.1 $7.6M 140k 54.12
Exxon Mobil Corp Put Put Option 0.1 $7.4M 69k 107.57
Boeing Call Call Option 0.1 $7.4M 42k 177.00
Pfizer Call Call Option 0.1 $7.3M 276k 26.53
Visa Call Call Option 0.1 $7.2M 23k 316.03
International Business Machines (IBM) 0.1 $7.1M 33k 219.82
Goldman Sachs Group Call Call Option 0.1 $7.0M 12k 572.62
Wells Fargo & Company (WFC) 0.1 $6.9M 99k 70.24
Arm Holdings Call Call Option 0.1 $6.9M 56k 123.36
Proshares Tr Put Put Option 0.1 $6.4M 280k 22.78
Schwab Charles Corp Put Put Option 0.1 $6.3M 85k 74.01
Chevron Corp Put Put Option 0.1 $6.3M 43k 144.85
Wells Fargo Call Call Option 0.1 $6.2M 89k 70.24
Home Depot Call Call Option 0.1 $6.2M 16k 388.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.2M 182k 33.91
Novo-nordisk A S Put Put Option 0.1 $6.0M 70k 86.66
United Airls Hldgs Call Call Option 0.1 $5.9M 61k 97.10
Occidental Pete Corp Put Put Option 0.1 $5.9M 120k 49.41
Visa Com Cl A (V) 0.1 $5.8M 18k 316.02
Vale S A Put Put Option 0.1 $5.7M 643k 8.87
Freeport-mcmoran Call Call Option 0.1 $5.7M 150k 38.08
Nike Call Call Option 0.1 $5.3M 71k 75.67
Newmont Corp Put Put Option 0.1 $5.2M 141k 37.22
Jd.com Spon Ads Cl A (JD) 0.1 $5.1M 146k 34.67
Western Digital Corp Call Call Option 0.1 $4.9M 83k 59.63
Kraft Heinz Put Put Option 0.1 $4.9M 159k 30.71
Kroger Call Call Option 0.1 $4.6M 76k 61.15
Ford Mtr Call Call Option 0.1 $4.6M 466k 9.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.4M 7.5k 586.03
Caterpillar Call Call Option 0.0 $4.4M 12k 362.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 71k 60.51
Mcdonalds Corp Put Put Option 0.0 $4.2M 15k 289.86
Target Corp Call Call Option 0.0 $4.1M 30k 135.17
Mastercard Incorporated Cl A (MA) 0.0 $3.9M 7.4k 526.51
Roblox Corp Put Put Option 0.0 $3.9M 68k 57.87
Snap Put Put Option 0.0 $3.9M 362k 10.77
Las Vegas Sands Corp Put Put Option 0.0 $3.9M 76k 51.36
General Mtrs Call Call Option 0.0 $3.8M 71k 53.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.7M 286k 12.86
Jd.com Call Call Option 0.0 $3.6M 104k 34.67
Kraneshares Trust Call Call Option 0.0 $3.6M 122k 29.24
Las Vegas Sands Corp Call Call Option 0.0 $3.5M 69k 51.37
Agnico Eagle Mines Put Put Option 0.0 $3.5M 45k 78.20
Snowflake Put Put Option 0.0 $3.5M 23k 154.41
Qualcomm (QCOM) 0.0 $3.5M 23k 153.63
BP Put Put Option 0.0 $3.4M 116k 29.56
Snap Call Call Option 0.0 $3.3M 308k 10.77
Super Micro Computer Put Put Option 0.0 $3.3M 108k 30.48
Cisco Sys Put Put Option 0.0 $3.2M 55k 59.20
Roblox Corp Call Call Option 0.0 $3.2M 56k 57.86
Wal-Mart Stores (WMT) 0.0 $3.2M 35k 90.34
Futu Hldgs Put Put Option 0.0 $3.1M 39k 80.00
Newmont Corp Call Call Option 0.0 $3.0M 81k 37.22
Chevron Corp Call Call Option 0.0 $3.0M 21k 144.83
Mcdonalds Corp Call Call Option 0.0 $2.9M 10k 289.90
Lyft Call Call Option 0.0 $2.9M 225k 12.90
Barrick Gold Corp Call Call Option 0.0 $2.7M 122k 22.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 14k 197.48
Novo-nordisk A S Call Call Option 0.0 $2.7M 31k 86.67
BP Call Call Option 0.0 $2.7M 90k 29.56
Peloton Interactive Call Call Option 0.0 $2.6M 302k 8.70
Baidu Call Call Option 0.0 $2.6M 31k 84.32
Spdr Gold Tr Call Call Option 0.0 $2.6M 11k 242.15
Palantir Technologies Put Put Option 0.0 $2.6M 34k 75.65
Morgan Stanley Call Call Option 0.0 $2.5M 20k 125.74
Arm Holdings Sponsored Ads (ARM) 0.0 $2.5M 20k 123.38
Newmont Mining Corporation (NEM) 0.0 $2.5M 68k 37.22
Ford Motor Company (F) 0.0 $2.5M 254k 9.90
Electronic Arts (EA) 0.0 $2.5M 17k 146.30
Bank of America Corporation (BAC) 0.0 $2.5M 56k 43.96
Pfizer (PFE) 0.0 $2.4M 92k 26.53
Applied Matls Put Put Option 0.0 $2.4M 15k 162.65
Ke Hldgs Call Call Option 0.0 $2.4M 129k 18.42
Barrick Gold Corp Put Put Option 0.0 $2.3M 104k 22.29
Docusign Call Call Option 0.0 $2.2M 25k 89.96
Docusign Put Put Option 0.0 $2.2M 25k 89.96
Wayfair Cl A (W) 0.0 $2.2M 51k 44.32
At&t Put Put Option 0.0 $2.2M 98k 22.77
Lyft Put Put Option 0.0 $2.2M 171k 12.90
Super Micro Computer Call Call Option 0.0 $2.1M 70k 30.49
Analog Devices Put Put Option 0.0 $2.1M 9.9k 212.42
Kraft Heinz Call Call Option 0.0 $2.0M 66k 30.71
Baidu Put Put Option 0.0 $2.0M 24k 84.29
Airbnb Put Put Option 0.0 $2.0M 15k 131.44
Hldgs (UAL) 0.0 $1.9M 19k 97.08
Futu Hldgs Call Call Option 0.0 $1.9M 24k 80.00
Apple (AAPL) 0.0 $1.9M 7.5k 250.40
Asml Holding N V Call Call Option 0.0 $1.8M 2.6k 693.08
Barrick Gold Corp 0.0 $1.8M 115k 15.50
Broadcom (AVGO) 0.0 $1.7M 7.5k 231.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 18k 96.98
Paypal Holdings (PYPL) 0.0 $1.7M 20k 85.34
Bilibili Put Put Option 0.0 $1.7M 94k 18.11
Meta Platforms Cl A (META) 0.0 $1.6M 2.8k 585.36
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 43k 38.08
American Airls (AAL) 0.0 $1.6M 90k 17.43
Moderna Put Put Option 0.0 $1.5M 37k 41.57
Palantir Technologies Call Call Option 0.0 $1.5M 20k 75.62
Bilibili Call Call Option 0.0 $1.5M 84k 18.11
Pinterest Put Put Option 0.0 $1.5M 52k 29.01
Agnico Eagle Mines Call Call Option 0.0 $1.5M 19k 78.19
Li Auto Put Put Option 0.0 $1.5M 63k 23.98
Wayfair Call Call Option 0.0 $1.5M 34k 44.33
United Parcel Service CL B (UPS) 0.0 $1.5M 12k 126.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 6.0k 242.35
Shopify Cl A (SHOP) 0.0 $1.4M 13k 106.31
Airbnb Call Call Option 0.0 $1.4M 11k 131.43
Applied Matls Call Call Option 0.0 $1.4M 8.4k 162.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 2.0k 693.09
Snap Cl A (SNAP) 0.0 $1.3M 124k 10.77
Microstrategy Call Call Option 0.0 $1.3M 4.4k 289.55
Amazon (AMZN) 0.0 $1.2M 5.7k 219.35
Lam Research Corp Call Call Option 0.0 $1.2M 17k 72.21
Super Micro Computer Com New (SMCI) 0.0 $1.2M 39k 30.48
Boeing Company (BA) 0.0 $1.2M 6.7k 177.01
Microstrategy Put Put Option 0.0 $1.2M 4.0k 289.50
Intel Corporation (INTC) 0.0 $1.1M 57k 20.06
Block Cl A (XYZ) 0.0 $1.1M 13k 85.03
Apa Corporation Put Put Option 0.0 $1.1M 47k 23.09
Palo Alto Networks (PANW) 0.0 $1.1M 5.9k 182.03
Verizon Communications Put Put Option 0.0 $1.0M 26k 40.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $956k 5.1k 189.31
Exxon Mobil Corporation (XOM) 0.0 $928k 8.6k 107.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $871k 1.7k 511.15
Micron Technology Put Put Option 0.0 $842k 10k 84.20
Apa Corporation Call Call Option 0.0 $831k 36k 23.08
Moderna (MRNA) 0.0 $820k 20k 41.56
Lam Research Corp Put Put Option 0.0 $809k 11k 72.23
Chevron Corporation (CVX) 0.0 $786k 5.4k 144.78
Baidu Spon Adr Rep A (BIDU) 0.0 $767k 10k 75.94
Microsoft Corporation (MSFT) 0.0 $738k 1.8k 421.71
Ke Hldgs Put Put Option 0.0 $737k 40k 18.43
Moderna Call Call Option 0.0 $686k 17k 41.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $681k 37k 18.41
Kroger Put Put Option 0.0 $667k 11k 61.19
Kla Corp Put Put Option 0.0 $630k 1.0k 630.00
Lululemon Athletica Put Put Option 0.0 $612k 1.6k 382.50
Micron Technology (MU) 0.0 $582k 6.9k 84.19
Schwab Charles Corp Call Call Option 0.0 $570k 7.7k 74.03
Vale S A Call Call Option 0.0 $553k 62k 8.88
Vale S A Sponsored Ads (VALE) 0.0 $538k 61k 8.87
McDonald's Corporation (MCD) 0.0 $495k 1.7k 289.98
Uber Technologies (UBER) 0.0 $390k 6.5k 60.32
Peloton Interactive Put Put Option 0.0 $382k 44k 8.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $366k 20k 18.09
Las Vegas Sands (LVS) 0.0 $346k 6.7k 51.37
Nike CL B (NKE) 0.0 $318k 4.2k 75.62
Pinterest Call Call Option 0.0 $299k 10k 29.03
Caterpillar (CAT) 0.0 $289k 798.00 362.16
United States Stl Corp Put Put Option 0.0 $238k 7.0k 34.00
Rivian Automotive Com Cl A (RIVN) 0.0 $228k 17k 13.29
Warner Bros Discovery Put Put Option 0.0 $208k 20k 10.56
Crowdstrike Hldgs Put Put Option 0.0 $205k 600.00 341.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $202k 19k 10.58
Nio Spon Ads (NIO) 0.0 $118k 27k 4.37