CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2025

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 292 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 8.7 $661M 708k 932.53
Meta Platforms Call Call Option 5.5 $417M 724k 576.36
Meta Platforms Put Put Option 5.0 $380M 659k 576.36
Microsoft Corp Call Call Option 4.5 $340M 906k 375.39
Apple Call Call Option 3.9 $293M 1.3M 222.13
Jpmorgan Chase & Co. Put Put Option 3.6 $271M 1.1M 245.30
Jpmorgan Chase & Co. Call Call Option 3.0 $225M 919k 245.30
Alphabet Put Put Option 2.4 $178M 1.1M 154.64
Citigroup Call Call Option 2.1 $160M 2.2M 70.99
Adobe Put Put Option 2.1 $158M 412k 383.53
Disney Walt Put Put Option 2.0 $152M 1.5M 98.70
Spdr S&p 500 Etf Tr Call Call Option 1.6 $122M 219k 559.39
Vaneck Etf Trust Put Put Option 1.6 $120M 2.6M 45.97
Citigroup Put Put Option 1.5 $116M 1.6M 70.99
Goldman Sachs Group Call Call Option 1.5 $113M 207k 546.29
Alphabet Call Call Option 1.4 $107M 694k 154.64
American Express Call Call Option 1.4 $106M 392k 269.05
Spdr S&p 500 Etf Tr Put Put Option 1.4 $106M 189k 559.39
Microsoft Corp Put Put Option 1.3 $97M 259k 375.39
Vaneck Etf Trust Call Call Option 1.3 $96M 2.1M 45.97
Tesla Call Call Option 1.2 $94M 362k 259.16
Goldman Sachs Group Put Put Option 1.2 $92M 168k 546.29
Tesla Put Put Option 1.2 $90M 348k 259.16
Amazon Put Put Option 1.1 $85M 446k 190.26
Broadcom Put Put Option 1.1 $83M 493k 167.43
Salesforce Call Call Option 1.0 $79M 293k 268.36
International Business Machs Put Put Option 1.0 $72M 291k 248.66
Broadcom Call Call Option 0.9 $72M 428k 167.43
American Express Put Put Option 0.9 $71M 264k 269.05
Alibaba Group Hldg Call Call Option 0.9 $71M 536k 132.23
Robinhood Mkts Call Call Option 0.9 $65M 1.6M 41.62
Netflix Call Call Option 0.8 $62M 67k 932.53
Wells Fargo Put Put Option 0.7 $56M 779k 71.79
Bank America Corp Call Call Option 0.7 $56M 1.3M 41.73
Coinbase Global Call Call Option 0.7 $55M 320k 172.23
Paypal Hldgs Put Put Option 0.7 $55M 835k 65.25
Adobe Call Call Option 0.7 $52M 134k 383.53
Pdd Holdings Call Call Option 0.7 $51M 432k 118.35
Starbucks Corp Call Call Option 0.7 $50M 509k 98.09
Shopify Call Call Option 0.7 $50M 516k 96.68
Apple Put Put Option 0.6 $48M 217k 222.13
Mastercard Incorporated Put Put Option 0.6 $47M 87k 548.12
Starbucks Corp Put Put Option 0.6 $47M 481k 98.09
Alibaba Group Hldg Put Put Option 0.6 $47M 351k 132.23
Bank America Corp Put Put Option 0.6 $44M 1.1M 41.73
Pdd Holdings Put Put Option 0.6 $43M 363k 118.35
Invesco Qqq Tr Put Put Option 0.5 $40M 86k 468.92
International Business Machs Call Call Option 0.5 $40M 160k 248.66
Advanced Micro Devices Put Put Option 0.5 $38M 368k 102.74
Spdr Gold Tr Call Call Option 0.5 $37M 127k 288.10
Nvidia Corporation Put Put Option 0.5 $36M 333k 108.38
Coinbase Global Put Put Option 0.5 $36M 206k 172.23
Shopify Put Put Option 0.5 $35M 363k 96.68
Salesforce Put Put Option 0.4 $33M 123k 268.36
Nio Call Call Option 0.4 $32M 8.4M 3.81
Intel Corp Call Call Option 0.4 $32M 1.4M 22.71
Fedex Corp Put Put Option 0.4 $31M 128k 243.78
Amazon Call Call Option 0.4 $31M 161k 190.26
Oracle Corp Call Call Option 0.4 $30M 215k 139.81
Meta Platforms Cl A (META) 0.4 $30M 52k 576.35
Starbucks Corporation (SBUX) 0.4 $30M 304k 98.09
Invesco Qqq Tr Call Call Option 0.3 $26M 55k 468.92
Select Sector Spdr Tr Put Put Option 0.3 $25M 265k 93.45
Fedex Corp Call Call Option 0.3 $24M 99k 243.78
American Express Company (AXP) 0.3 $24M 88k 269.05
Rivian Automotive Put Put Option 0.3 $23M 1.9M 12.45
Oracle Corp Put Put Option 0.3 $23M 166k 139.81
Qualcomm Put Put Option 0.3 $23M 149k 153.61
Disney Walt Call Call Option 0.3 $22M 220k 98.70
Paypal Hldgs Call Call Option 0.3 $21M 315k 65.25
Uber Technologies Put Put Option 0.3 $19M 266k 72.86
Arm Holdings Put Put Option 0.2 $18M 171k 106.79
Vale S A Put Put Option 0.2 $18M 1.8M 9.98
Walt Disney Company (DIS) 0.2 $18M 178k 98.70
Intel Corp Put Put Option 0.2 $17M 754k 22.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M 95k 166.00
Robinhood Mkts Put Put Option 0.2 $16M 378k 41.62
Ishares Tr Call Call Option 0.2 $15M 420k 35.83
Ishares Bitcoin Trust Etf Call Call Option 0.2 $15M 319k 46.81
International Business Machines (IBM) 0.2 $15M 60k 248.65
Pfizer Put Put Option 0.2 $15M 574k 25.34
Ishares Tr Put Put Option 0.2 $15M 404k 35.83
Walmart Call Call Option 0.2 $14M 163k 87.79
T-mobile Us Put Put Option 0.2 $14M 53k 266.71
Visa Put Put Option 0.2 $14M 40k 350.45
Pdd Holdings Sponsored Ads (PDD) 0.2 $14M 117k 118.35
American Airls Group Put Put Option 0.2 $14M 1.3M 10.55
Asml Holding N V Put Put Option 0.2 $14M 21k 662.62
Ishares Silver Tr Call Call Option 0.2 $14M 440k 30.99
T-mobile Us Call Call Option 0.2 $14M 51k 266.72
Rivian Automotive Call Call Option 0.2 $14M 1.1M 12.45
Cisco Sys Call Call Option 0.2 $13M 212k 61.71
Broadcom (AVGO) 0.2 $13M 78k 167.43
United Airls Hldgs Put Put Option 0.2 $13M 182k 69.05
Spdr Gold Tr Put Put Option 0.2 $13M 44k 288.09
Walmart Put Put Option 0.2 $13M 142k 87.79
Select Sector Spdr Tr Call Call Option 0.2 $12M 132k 93.45
Petroleo Brasileiro Sa Petro Put Put Option 0.2 $12M 849k 14.31
Airbnb Put Put Option 0.2 $12M 101k 119.46
Nio Put Put Option 0.2 $12M 3.1M 3.81
Micron Technology Put Put Option 0.2 $12M 134k 86.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 85k 132.22
Electronic Arts Put Put Option 0.1 $10M 71k 144.52
Ishares Call Call Option 0.1 $10M 394k 25.85
Pfizer Call Call Option 0.1 $10M 401k 25.34
Ford Mtr Put Put Option 0.1 $9.9M 989k 10.03
Uber Technologies Call Call Option 0.1 $9.8M 135k 72.86
Ford Mtr Call Call Option 0.1 $9.4M 940k 10.03
Freeport-mcmoran Call Call Option 0.1 $9.2M 244k 37.86
Electronic Arts Call Call Option 0.1 $9.0M 63k 144.53
Novo-nordisk A S Put Put Option 0.1 $8.8M 129k 68.17
Caterpillar Call Call Option 0.1 $8.3M 25k 329.80
Mcdonalds Corp Call Call Option 0.1 $7.8M 25k 312.36
Kraneshares Trust Call Call Option 0.1 $7.8M 223k 34.91
Exxon Mobil Corp Put Put Option 0.1 $7.8M 66k 118.93
United Parcel Service Put Put Option 0.1 $7.8M 71k 109.99
Arm Holdings Call Call Option 0.1 $7.6M 72k 106.78
American Airls Group Call Call Option 0.1 $7.6M 716k 10.55
Cisco Sys Put Put Option 0.1 $7.4M 121k 61.71
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $7.1M 497k 14.31
Nvidia Corporation Call Call Option 0.1 $7.1M 65k 108.38
Li Auto Call Call Option 0.1 $7.0M 278k 25.20
Baidu Put Put Option 0.1 $6.8M 73k 92.03
Exxon Mobil Corp Call Call Option 0.1 $6.7M 56k 118.93
Chevron Corp Call Call Option 0.1 $6.6M 39k 167.28
Qualcomm Call Call Option 0.1 $6.5M 42k 153.61
Kraft Heinz Put Put Option 0.1 $6.4M 211k 30.43
Target Corp Put Put Option 0.1 $6.3M 60k 104.37
Ishares Bitcoin Trust Etf Put Put Option 0.1 $6.2M 133k 46.81
Freeport-mcmoran Put Put Option 0.1 $6.2M 164k 37.86
Xpeng Call Call Option 0.1 $5.9M 283k 20.72
United Parcel Service Call Call Option 0.1 $5.5M 50k 109.98
Futu Hldgs Put Put Option 0.1 $5.5M 54k 102.36
Wynn Resorts Put Put Option 0.1 $5.4M 65k 83.50
Proshares Tr Call Call Option 0.1 $5.4M 294k 18.32
Nike Put Put Option 0.1 $5.4M 84k 63.48
Up Fintech Hldg Put Put Option 0.1 $5.1M 593k 8.59
Wayfair Put Put Option 0.1 $5.1M 159k 32.03
Proshares Tr Put Put Option 0.1 $5.0M 274k 18.32
Block Put Put Option 0.1 $4.9M 91k 54.32
Baidu Call Call Option 0.1 $4.9M 53k 92.02
Paypal Holdings (PYPL) 0.1 $4.8M 74k 65.25
Moderna Call Call Option 0.1 $4.8M 170k 28.35
Palo Alto Networks Call Call Option 0.1 $4.6M 27k 170.63
Advanced Micro Devices Call Call Option 0.1 $4.5M 44k 102.73
Ke Hldgs Call Call Option 0.1 $4.5M 222k 20.09
Super Micro Computer Put Put Option 0.1 $4.5M 130k 34.24
Bilibili Call Call Option 0.1 $4.4M 230k 19.11
Wynn Resorts Call Call Option 0.1 $3.9M 46k 83.49
Delta Air Lines Inc Del Call Call Option 0.1 $3.9M 89k 43.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 8.2k 468.93
Newmont Corp Put Put Option 0.0 $3.7M 78k 48.28
Ishares Silver Tr Put Put Option 0.0 $3.7M 121k 30.99
Palantir Technologies Put Put Option 0.0 $3.7M 44k 84.40
Dell Technologies Call Call Option 0.0 $3.6M 40k 91.15
Kroger Call Call Option 0.0 $3.6M 54k 67.70
Wells Fargo Call Call Option 0.0 $3.6M 50k 71.79
Vale S A Call Call Option 0.0 $3.6M 356k 9.98
Micron Technology Call Call Option 0.0 $3.5M 40k 86.90
Futu Hldgs Call Call Option 0.0 $3.4M 34k 102.34
Micron Technology (MU) 0.0 $3.3M 42k 80.61
NVIDIA Corporation (NVDA) 0.0 $3.2M 30k 107.02
Caterpillar Put Put Option 0.0 $3.2M 9.7k 329.79
Bristol-myers Squibb Call Call Option 0.0 $3.2M 52k 61.00
Palo Alto Networks Put Put Option 0.0 $3.2M 19k 170.65
Lululemon Athletica Put Put Option 0.0 $3.1M 11k 283.09
Jd.com Call Call Option 0.0 $3.1M 75k 41.12
Li Auto Put Put Option 0.0 $3.1M 122k 25.20
United Airls Hldgs Call Call Option 0.0 $3.0M 44k 69.05
Block Call Call Option 0.0 $3.0M 56k 54.32
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 42k 69.43
Occidental Pete Corp Call Call Option 0.0 $2.9M 59k 49.35
Applied Matls Put Put Option 0.0 $2.9M 20k 145.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.7M 4.9k 559.39
Bilibili Put Put Option 0.0 $2.7M 141k 19.11
Uber Technologies (UBER) 0.0 $2.6M 36k 72.85
Schwab Charles Corp Put Put Option 0.0 $2.6M 33k 78.29
Ishares Put Put Option 0.0 $2.5M 98k 25.85
General Mtrs Put Put Option 0.0 $2.5M 52k 47.03
Asml Holding N V Call Call Option 0.0 $2.3M 3.5k 662.57
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3M 27k 85.13
Palantir Technologies Call Call Option 0.0 $2.2M 26k 84.39
Mastercard Incorporated Call Call Option 0.0 $2.2M 4.0k 548.00
Teva Pharmaceutical Inds Put Put Option 0.0 $2.2M 142k 15.37
salesforce (CRM) 0.0 $2.1M 8.0k 268.34
Advanced Micro Devices (AMD) 0.0 $2.1M 24k 89.73
Nio Spon Ads (NIO) 0.0 $2.1M 548k 3.81
Teva Pharmaceutical Inds Call Call Option 0.0 $2.0M 133k 15.37
Analog Devices Put Put Option 0.0 $2.0M 10k 201.68
Cadence Design System Put Put Option 0.0 $2.0M 8.0k 254.38
Target Corp Call Call Option 0.0 $2.0M 19k 104.38
Wal-Mart Stores (WMT) 0.0 $1.9M 22k 87.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 6.5k 288.15
Dell Technologies Put Put Option 0.0 $1.8M 20k 91.15
Morgan Stanley Put Put Option 0.0 $1.8M 16k 116.65
Morgan Stanley Call Call Option 0.0 $1.8M 15k 116.69
Apple (AAPL) 0.0 $1.7M 7.8k 222.14
Jd.com Put Put Option 0.0 $1.6M 40k 41.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.6M 11k 152.45
Barrick Gold Corp Put Put Option 0.0 $1.6M 56k 27.95
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.5M 172k 8.59
Super Micro Computer Com New (SMCI) 0.0 $1.5M 43k 34.23
Lululemon Athletica Call Call Option 0.0 $1.5M 5.2k 283.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.2k 662.75
Snap Put Put Option 0.0 $1.5M 167k 8.71
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 8.2k 172.18
American Airls (AAL) 0.0 $1.4M 131k 10.55
General Mtrs Call Call Option 0.0 $1.4M 29k 47.02
Wayfair Call Call Option 0.0 $1.3M 42k 32.02
Boeing Put Put Option 0.0 $1.3M 7.8k 170.51
Lyft Put Put Option 0.0 $1.3M 111k 11.87
Ke Hldgs Put Put Option 0.0 $1.3M 64k 20.09
Roblox Corp Put Put Option 0.0 $1.2M 21k 58.29
Lam Research Corp Put Put Option 0.0 $1.2M 17k 72.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 26k 45.98
Lyft Cl A Com (LYFT) 0.0 $1.2M 101k 11.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 77k 15.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 29k 41.62
Delta Air Lines Inc Del Put Put Option 0.0 $1.2M 27k 43.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 82k 14.34
Target Corporation (TGT) 0.0 $1.2M 11k 104.40
Occidental Pete Corp Put Put Option 0.0 $1.1M 22k 49.37
Visa Call Call Option 0.0 $1.1M 3.0k 350.33
Boeing Call Call Option 0.0 $1.0M 6.0k 170.50
Chevron Corp Put Put Option 0.0 $1.0M 6.0k 167.33
Kraft Heinz Call Call Option 0.0 $1.0M 33k 30.43
Wayfair Cl A (W) 0.0 $941k 29k 32.04
Airbnb Call Call Option 0.0 $920k 7.7k 119.48
Proshares Tr Bitcoin Etf (BITO) 0.0 $919k 50k 18.32
Pfizer (PFE) 0.0 $917k 36k 25.35
Bristol-myers Squibb Put Put Option 0.0 $915k 15k 61.00
Select Sector Spdr Tr Energy (XLE) 0.0 $895k 9.6k 93.41
Morgan Stanley Com New (MS) 0.0 $877k 7.5k 116.62
Amazon (AMZN) 0.0 $861k 4.5k 190.15
Sofi Technologies Put Put Option 0.0 $857k 74k 11.63
Snap Call Call Option 0.0 $841k 97k 8.71
Applied Matls Call Call Option 0.0 $813k 5.6k 145.18
At&t Put Put Option 0.0 $806k 29k 28.28
Nike Call Call Option 0.0 $800k 13k 63.49
Schwab Charles Corp Call Call Option 0.0 $798k 10k 78.24
Up Fintech Hldg Call Call Option 0.0 $789k 92k 8.59
Wells Fargo & Company (WFC) 0.0 $772k 11k 71.81
Ishares Msci Brazil Etf (EWZ) 0.0 $772k 30k 25.85
Li Auto Sponsored Ads (LI) 0.0 $755k 30k 25.19
Las Vegas Sands Corp Put Put Option 0.0 $753k 20k 38.62
Barrick Gold Corp Call Call Option 0.0 $752k 27k 27.96
Yeti Hldgs Call Call Option 0.0 $745k 23k 33.11
Apa Corporation Put Put Option 0.0 $742k 35k 21.02
Newmont Mining Corporation (NEM) 0.0 $737k 15k 48.29
Metropcs Communications (TMUS) 0.0 $696k 2.6k 266.67
Super Micro Computer Call Call Option 0.0 $685k 20k 34.25
Snap Cl A (SNAP) 0.0 $659k 76k 8.71
Arm Holdings Sponsored Ads (ARM) 0.0 $648k 6.1k 106.82
Synopsys Call Call Option 0.0 $643k 1.5k 428.67
Block Cl A (XYZ) 0.0 $576k 11k 54.37
Lam Research Corp Call Call Option 0.0 $553k 7.6k 72.76
Adobe Systems Incorporated (ADBE) 0.0 $537k 1.4k 383.57
United Parcel Service CL B (UPS) 0.0 $528k 4.8k 110.00
General Motors Company (GM) 0.0 $522k 11k 46.99
Synopsys Put Put Option 0.0 $515k 1.2k 429.17
Cadence Design Systems (CDNS) 0.0 $508k 2.0k 254.38
Las Vegas Sands Corp Call Call Option 0.0 $506k 13k 38.63
Lyft Call Call Option 0.0 $504k 43k 11.86
Intel Corporation (INTC) 0.0 $502k 22k 22.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $474k 4.6k 102.29
Roblox Corp Cl A (RBLX) 0.0 $472k 8.1k 58.27
Analog Devices Call Call Option 0.0 $464k 2.3k 201.74
Netflix (NFLX) 0.0 $438k 470.00 931.91
Sofi Technologies (SOFI) 0.0 $426k 37k 11.63
Apa Corporation Call Call Option 0.0 $416k 20k 21.01
Bank of America Corporation (BAC) 0.0 $411k 9.9k 41.70
Agnico Eagle Mines Put Put Option 0.0 $401k 3.7k 108.38
Airbnb Com Cl A (ABNB) 0.0 $389k 3.3k 119.47
Newmont Corp Call Call Option 0.0 $362k 7.5k 48.27
Novo-nordisk A S Call Call Option 0.0 $348k 5.1k 68.24
Kla Corp Call Call Option 0.0 $340k 500.00 680.00
Sofi Technologies Call Call Option 0.0 $335k 29k 11.63
Shopify Cl A (SHOP) 0.0 $333k 3.4k 96.61
Tesla Motors (TSLA) 0.0 $286k 2.0k 145.92
Moderna Put Put Option 0.0 $286k 10k 28.32
Hims & Hers Health Call Call Option 0.0 $269k 9.1k 29.56
Electronic Arts (EA) 0.0 $267k 1.9k 144.32
Qualcomm (QCOM) 0.0 $260k 1.7k 153.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $255k 1.2k 211.62
Verizon Communications Call Call Option 0.0 $227k 5.0k 45.40
Lam Research Corp Com New (LRCX) 0.0 $220k 3.0k 72.58
Moderna (MRNA) 0.0 $219k 7.7k 28.36
JPMorgan Chase & Co. (JPM) 0.0 $208k 849.00 244.99
Ford Motor Company (F) 0.0 $205k 20k 10.05
Microstrategy Put Put Option 0.0 $202k 700.00 288.57
Rivian Automotive Com Cl A (RIVN) 0.0 $171k 14k 12.44
Ke Hldgs Sponsored Ads (BEKE) 0.0 $90k 25k 3.67