CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2025

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 305 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Put Option 10.1 $917M 685k 1339.13
Meta Platforms Call Call Option 6.7 $604M 818k 738.09
Microsoft Corp Call Call Option 4.5 $411M 827k 497.41
Meta Platforms Put Put Option 4.5 $411M 557k 738.09
Adobe Put Put Option 3.8 $340M 879k 386.88
Apple Call Call Option 3.7 $337M 1.6M 205.17
Jpmorgan Chase & Co. Call Call Option 3.0 $270M 931k 289.91
Jpmorgan Chase & Co. Put Put Option 2.7 $246M 847k 289.91
Microsoft Corp Put Put Option 2.5 $226M 455k 497.41
Goldman Sachs Group Call Call Option 2.0 $185M 262k 707.75
Netflix Call Call Option 2.0 $184M 137k 1339.13
Robinhood Mkts Call Call Option 1.9 $172M 1.8M 93.63
Citigroup Call Call Option 1.9 $171M 2.0M 85.12
Alphabet Put Put Option 1.7 $154M 875k 176.23
Tesla Put Put Option 1.7 $152M 479k 317.66
Taiwan Semiconductor Mfg Put Put Option 1.5 $135M 598k 226.49
Citigroup Put Put Option 1.5 $132M 1.6M 85.12
Vaneck Etf Trust Put Put Option 1.5 $132M 2.5M 52.06
Goldman Sachs Group Put Put Option 1.4 $127M 179k 707.75
Alphabet Call Call Option 1.4 $126M 713k 176.23
Broadcom Put Put Option 1.3 $116M 422k 275.65
Spdr S&p 500 Etf Tr Put Put Option 1.2 $109M 176k 617.85
Coinbase Global Call Call Option 1.2 $108M 307k 350.49
Broadcom Call Call Option 1.1 $98M 355k 275.65
Nvidia Corporation Put Put Option 1.1 $97M 612k 157.99
American Express Call Call Option 1.1 $96M 301k 318.98
Paypal Hldgs Put Put Option 1.0 $94M 1.3M 74.32
Vaneck Etf Trust Call Call Option 1.0 $93M 1.8M 52.06
Amazon Put Put Option 1.0 $86M 393k 219.39
Salesforce Call Call Option 0.9 $79M 288k 272.69
Shopify Call Call Option 0.8 $75M 652k 115.35
Tesla Call Call Option 0.8 $73M 228k 317.66
Apple Put Put Option 0.7 $61M 297k 205.17
International Business Machs Put Put Option 0.7 $61M 206k 294.78
Starbucks Corp Call Call Option 0.6 $58M 629k 91.63
Wells Fargo Put Put Option 0.6 $56M 694k 80.12
Advanced Micro Devices Put Put Option 0.6 $55M 384k 141.90
Spdr Gold Tr Call Call Option 0.6 $53M 175k 304.81
American Express Put Put Option 0.6 $53M 165k 318.98
Coinbase Global Put Put Option 0.6 $51M 145k 350.49
Robinhood Mkts Put Put Option 0.6 $50M 537k 93.63
Disney Walt Put Put Option 0.5 $47M 380k 124.01
Starbucks Corp Put Put Option 0.5 $44M 476k 91.63
Uber Technologies Put Put Option 0.5 $42M 448k 93.30
Arm Holdings Put Put Option 0.4 $40M 250k 161.74
Nvidia Corporation Call Call Option 0.4 $40M 254k 157.99
Vale S A Put Put Option 0.4 $39M 4.0M 9.71
Pdd Holdings Call Call Option 0.4 $39M 370k 104.66
Spdr S&p 500 Etf Tr Call Call Option 0.4 $37M 60k 617.85
Taiwan Semiconductor Mfg Call Call Option 0.4 $36M 161k 226.49
Pdd Holdings Put Put Option 0.4 $36M 344k 104.66
International Business Machs Call Call Option 0.4 $35M 120k 294.78
Oracle Corp Call Call Option 0.4 $35M 161k 218.63
Paypal Hldgs Call Call Option 0.4 $34M 456k 74.32
Adobe Call Call Option 0.4 $32M 82k 386.88
Amazon Call Call Option 0.3 $32M 144k 219.39
Intel Corp Call Call Option 0.3 $32M 1.4M 22.40
Shopify Put Put Option 0.3 $31M 272k 115.35
Ishares Tr Put Put Option 0.3 $30M 819k 36.75
Salesforce Put Put Option 0.3 $29M 108k 272.69
Rivian Automotive Put Put Option 0.3 $26M 1.9M 13.74
Spdr Gold Tr Put Put Option 0.3 $26M 85k 304.80
Airbnb Put Put Option 0.3 $25M 190k 132.34
Nio Call Call Option 0.3 $25M 7.2M 3.43
Disney Walt Call Call Option 0.3 $25M 199k 124.01
Select Sector Spdr Tr Put Put Option 0.3 $23M 275k 84.81
Kraneshares Trust Call Call Option 0.3 $23M 666k 34.33
Vale S A Call Call Option 0.2 $22M 2.3M 9.71
Fedex Corp Call Call Option 0.2 $22M 95k 227.31
Invesco Qqq Tr Put Put Option 0.2 $21M 37k 551.64
Bank America Corp Put Put Option 0.2 $20M 431k 47.32
Ishares Call Call Option 0.2 $20M 701k 28.85
Oracle Corp Put Put Option 0.2 $20M 89k 218.64
Arm Holdings Call Call Option 0.2 $19M 117k 161.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $18M 160k 115.35
Ishares Bitcoin Trust Etf Call Call Option 0.2 $18M 299k 61.21
Adobe Systems Incorporated (ADBE) 0.2 $18M 47k 386.87
Bank America Corp Call Call Option 0.2 $17M 362k 47.32
Caterpillar Call Call Option 0.2 $17M 44k 388.20
Caterpillar Put Put Option 0.2 $16M 41k 388.21
Asml Holding N V Put Put Option 0.2 $16M 20k 801.41
Nio Put Put Option 0.2 $16M 4.6M 3.43
Ishares Tr Call Call Option 0.2 $16M 423k 36.75
Cisco Sys Call Call Option 0.2 $15M 221k 69.38
Qualcomm Put Put Option 0.2 $15M 94k 159.26
Fedex Corp Put Put Option 0.2 $15M 64k 227.31
Rivian Automotive Call Call Option 0.2 $15M 1.1M 13.74
Walmart Put Put Option 0.2 $15M 148k 97.78
Ishares Put Put Option 0.2 $14M 499k 28.85
Intel Corp Put Put Option 0.1 $13M 592k 22.40
Citigroup Com New (C) 0.1 $13M 153k 85.12
Pfizer Put Put Option 0.1 $13M 534k 24.24
Walt Disney Company (DIS) 0.1 $12M 100k 124.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 105k 113.41
Freeport-mcmoran Put Put Option 0.1 $11M 261k 43.35
Pdd Holdings Sponsored Ads (PDD) 0.1 $11M 108k 104.66
General Mtrs Put Put Option 0.1 $11M 228k 49.21
Uber Technologies Call Call Option 0.1 $11M 118k 93.30
Ford Mtr Put Put Option 0.1 $11M 997k 10.85
Ishares Bitcoin Trust Etf Put Put Option 0.1 $11M 176k 61.21
Super Micro Computer Put Put Option 0.1 $10M 209k 49.01
Ishares Silver Tr Call Call Option 0.1 $10M 311k 32.81
Cisco Sys Put Put Option 0.1 $9.9M 143k 69.38
Wal-Mart Stores (WMT) 0.1 $9.9M 101k 97.78
Baidu Put Put Option 0.1 $9.8M 114k 85.76
Advanced Micro Devices Call Call Option 0.1 $9.6M 68k 141.90
Synopsys Call Call Option 0.1 $9.2M 18k 512.67
Pfizer Call Call Option 0.1 $9.1M 376k 24.24
Starbucks Corporation (SBUX) 0.1 $8.8M 96k 91.63
Novo-nordisk A S Put Put Option 0.1 $8.5M 124k 68.96
American Airls Group Put Put Option 0.1 $8.4M 746k 11.22
Nike Put Put Option 0.1 $8.3M 117k 71.04
Microstrategy Put Put Option 0.1 $8.2M 20k 404.21
T-mobile Us Call Call Option 0.1 $8.0M 34k 238.27
Alibaba Group Hldg Call Call Option 0.1 $7.9M 70k 113.41
Qualcomm Call Call Option 0.1 $7.8M 49k 159.27
Exxon Mobil Corp Call Call Option 0.1 $7.7M 71k 107.80
Bilibili Call Call Option 0.1 $7.6M 355k 21.45
T-mobile Us Put Put Option 0.1 $7.6M 32k 238.24
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $7.4M 594k 12.55
Micron Technology Put Put Option 0.1 $7.4M 60k 123.26
Wynn Resorts Put Put Option 0.1 $7.4M 79k 93.67
Mastercard Incorporated Put Put Option 0.1 $7.3M 13k 561.92
Applied Matls Put Put Option 0.1 $7.2M 39k 183.08
United Parcel Service Call Call Option 0.1 $7.1M 71k 100.94
Sofi Technologies Put Put Option 0.1 $6.7M 368k 18.21
salesforce (CRM) 0.1 $6.5M 24k 272.69
Ke Hldgs Call Call Option 0.1 $6.4M 363k 17.74
Walmart Call Call Option 0.1 $6.4M 66k 97.77
Palantir Technologies Put Put Option 0.1 $6.4M 47k 136.33
Freeport-mcmoran Call Call Option 0.1 $6.2M 144k 43.35
Dell Technologies Put Put Option 0.1 $6.1M 50k 122.60
Microstrategy Call Call Option 0.1 $6.1M 15k 404.20
Baidu Call Call Option 0.1 $6.0M 70k 85.75
Tesla Motors (TSLA) 0.1 $6.0M 19k 317.67
Select Sector Spdr Tr Call Call Option 0.1 $5.7M 67k 84.81
Dell Technologies Call Call Option 0.1 $5.5M 45k 122.60
Goldman Sachs (GS) 0.1 $5.4M 7.7k 707.71
Kla Corp Put Put Option 0.1 $5.3M 5.9k 895.76
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $5.2M 414k 12.55
Electronic Arts Put Put Option 0.1 $5.2M 33k 159.69
Block Put Put Option 0.1 $5.1M 76k 67.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.0M 57k 88.25
Schwab Charles Corp Put Put Option 0.1 $5.0M 55k 91.24
Analog Devices Put Put Option 0.1 $4.9M 21k 238.00
Mcdonalds Corp Call Call Option 0.1 $4.8M 17k 292.18
Palo Alto Networks Call Call Option 0.1 $4.8M 23k 204.66
Asml Holding N V Call Call Option 0.1 $4.7M 5.9k 801.36
Futu Hldgs Put Put Option 0.1 $4.6M 37k 123.58
Micron Technology Call Call Option 0.1 $4.6M 37k 123.24
Target Corp Put Put Option 0.1 $4.5M 46k 98.66
Newmont Corp Put Put Option 0.0 $4.5M 78k 58.26
American Airls Group Call Call Option 0.0 $4.5M 401k 11.22
Block Call Call Option 0.0 $4.5M 66k 67.94
Li Auto Call Call Option 0.0 $4.4M 162k 27.11
Kla Corp Call Call Option 0.0 $4.3M 4.8k 895.83
United Parcel Service Put Put Option 0.0 $4.3M 42k 100.95
Ke Hldgs Put Put Option 0.0 $4.3M 240k 17.74
Xpeng Call Call Option 0.0 $4.2M 235k 17.88
Uber Technologies (UBER) 0.0 $4.1M 44k 93.31
Proshares Tr Put Put Option 0.0 $4.1M 192k 21.51
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0M 47k 85.77
Arm Holdings Sponsored Ads (ARM) 0.0 $3.9M 24k 161.73
United Airls Hldgs Put Put Option 0.0 $3.9M 49k 79.63
Super Micro Computer Com New (SMCI) 0.0 $3.7M 76k 49.02
Chevron Corp Call Call Option 0.0 $3.7M 26k 143.18
Moderna Call Call Option 0.0 $3.6M 131k 27.59
Morgan Stanley Put Put Option 0.0 $3.6M 26k 140.86
Kraft Heinz Put Put Option 0.0 $3.5M 137k 25.82
Carvana Call Call Option 0.0 $3.5M 11k 336.95
Delta Air Lines Inc Del Call Call Option 0.0 $3.5M 72k 49.18
Novo-nordisk A S Adr (NVO) 0.0 $3.5M 50k 69.01
Exxon Mobil Corp Put Put Option 0.0 $3.5M 32k 107.79
Carnival Corp Put Put Option 0.0 $3.4M 121k 28.12
Bilibili Put Put Option 0.0 $3.3M 154k 21.45
Synopsys Put Put Option 0.0 $3.3M 6.4k 512.66
Vale S A Sponsored Ads (VALE) 0.0 $3.2M 330k 9.71
Wayfair Put Put Option 0.0 $3.1M 61k 51.13
Wayfair Call Call Option 0.0 $3.1M 60k 51.14
Wynn Resorts Call Call Option 0.0 $3.0M 32k 93.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.9M 10k 278.82
Schwab Charles Corp Call Call Option 0.0 $2.9M 32k 91.23
Nio Spon Ads (NIO) 0.0 $2.9M 838k 3.43
Cadence Design System Put Put Option 0.0 $2.8M 9.2k 308.15
Wells Fargo Call Call Option 0.0 $2.8M 35k 80.11
Mastercard Incorporated Call Call Option 0.0 $2.8M 5.0k 562.00
Lululemon Athletica Call Call Option 0.0 $2.8M 12k 237.54
Ford Motor Company (F) 0.0 $2.7M 251k 10.85
Invesco Qqq Tr Call Call Option 0.0 $2.6M 4.7k 551.70
Target Corporation (TGT) 0.0 $2.6M 26k 98.65
Kraneshares Trust Put Put Option 0.0 $2.4M 70k 34.33
Ford Mtr Call Call Option 0.0 $2.4M 221k 10.85
Advanced Micro Devices (AMD) 0.0 $2.4M 17k 141.92
Carnival Corp Call Call Option 0.0 $2.3M 83k 28.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3M 131k 17.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 10k 226.51
Chevron Corp Put Put Option 0.0 $2.3M 16k 143.16
Teva Pharmaceutical Inds Put Put Option 0.0 $2.2M 134k 16.76
Snowflake Call Call Option 0.0 $2.2M 10k 223.80
Morgan Stanley Call Call Option 0.0 $2.2M 15k 140.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 169k 12.51
Snap Call Call Option 0.0 $2.0M 236k 8.69
Wells Fargo & Company (WFC) 0.0 $2.0M 25k 80.12
Kraft Heinz (KHC) 0.0 $1.9M 76k 25.81
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 5.6k 350.45
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 132.34
Analog Devices Call Call Option 0.0 $1.9M 8.0k 238.00
Futu Hldgs Call Call Option 0.0 $1.9M 15k 123.57
Nike Call Call Option 0.0 $1.9M 27k 71.05
Pfizer (PFE) 0.0 $1.8M 75k 24.24
Hims & Hers Health Put Put Option 0.0 $1.8M 36k 49.86
Target Corp Call Call Option 0.0 $1.8M 18k 98.67
Sofi Technologies Call Call Option 0.0 $1.7M 94k 18.21
Snap Put Put Option 0.0 $1.7M 195k 8.69
Block Cl A (XYZ) 0.0 $1.6M 24k 67.94
General Motors Company (GM) 0.0 $1.6M 33k 49.21
Snowflake Put Put Option 0.0 $1.6M 7.3k 223.84
United Airls Hldgs Call Call Option 0.0 $1.6M 20k 79.64
Palo Alto Networks Put Put Option 0.0 $1.6M 7.6k 204.61
Ishares Ethereum Tr Call Call Option 0.0 $1.5M 80k 19.07
Nu Hldgs Put Put Option 0.0 $1.4M 105k 13.72
American Airls (AAL) 0.0 $1.4M 126k 11.22
Agnico Eagle Mines Put Put Option 0.0 $1.4M 12k 118.97
Barrick Mng Corp Put Put Option 0.0 $1.4M 66k 20.82
Delta Air Lines Inc Del Put Put Option 0.0 $1.4M 28k 49.17
Lam Research Corp Put Put Option 0.0 $1.4M 14k 97.34
Occidental Pete Corp Call Call Option 0.0 $1.3M 32k 42.03
Nu Hldgs Call Call Option 0.0 $1.3M 97k 13.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 23k 52.05
Marvell Technology Call Call Option 0.0 $1.2M 16k 77.39
Electronic Arts (EA) 0.0 $1.2M 7.5k 159.73
Lululemon Athletica Put Put Option 0.0 $1.2M 5.0k 237.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.1k 551.81
Palantir Technologies Call Call Option 0.0 $1.1M 8.4k 136.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 68k 16.76
Li Auto Put Put Option 0.0 $1.1M 41k 27.11
Microsoft Corporation (MSFT) 0.0 $1.1M 2.2k 497.21
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 78k 13.73
Airbnb Call Call Option 0.0 $1.0M 7.7k 132.34
Apple (AAPL) 0.0 $995k 4.9k 205.15
Jd.com Call Call Option 0.0 $982k 30k 32.62
Dell Technologies CL C (DELL) 0.0 $972k 7.9k 122.54
Lyft Put Put Option 0.0 $953k 61k 15.75
Jd.com Put Put Option 0.0 $943k 29k 32.63
Teva Pharmaceutical Inds Call Call Option 0.0 $942k 56k 16.76
Electronic Arts Call Call Option 0.0 $942k 5.9k 159.66
Morgan Stanley Com New (MS) 0.0 $941k 6.7k 140.83
Kraft Heinz Call Call Option 0.0 $937k 36k 25.81
Sofi Technologies (SOFI) 0.0 $897k 49k 18.21
Lyft Cl A Com (LYFT) 0.0 $871k 55k 15.76
Applied Matls Call Call Option 0.0 $842k 4.6k 183.04
Ast Spacemobile Call Call Option 0.0 $841k 18k 46.72
Select Sector Spdr Tr Energy (XLE) 0.0 $837k 9.9k 84.79
Kla Corp Com New (KLAC) 0.0 $828k 924.00 896.10
Las Vegas Sands Corp Put Put Option 0.0 $822k 19k 43.49
Newmont Mining Corporation (NEM) 0.0 $819k 14k 58.27
General Mtrs Call Call Option 0.0 $802k 16k 49.20
Ast Spacemobile Put Put Option 0.0 $794k 17k 46.71
Roblox Corp Cl A (RBLX) 0.0 $770k 7.3k 105.15
Hims & Hers Health Call Call Option 0.0 $693k 14k 49.86
Lululemon Athletica (LULU) 0.0 $688k 2.9k 237.65
Las Vegas Sands Corp Call Call Option 0.0 $679k 16k 43.53
Apa Corporation Put Put Option 0.0 $651k 36k 18.29
Yeti Hldgs Call Call Option 0.0 $630k 20k 31.50
Chevron Corporation (CVX) 0.0 $606k 4.2k 143.26
Metropcs Communications (TMUS) 0.0 $586k 2.5k 238.11
Up Fintech Hldg Call Call Option 0.0 $579k 60k 9.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $557k 4.5k 123.50
Moderna Put Put Option 0.0 $552k 20k 27.60
Xpeng Ads (XPEV) 0.0 $536k 30k 17.87
Barrick Mng Corp Call Call Option 0.0 $521k 25k 20.84
Marvell Technology (MRVL) 0.0 $513k 6.6k 77.39
Ionq Call Call Option 0.0 $494k 12k 42.96
Cadence Design System Call Call Option 0.0 $493k 1.6k 308.12
Snap Cl A (SNAP) 0.0 $478k 55k 8.69
Mara Holdings Call Call Option 0.0 $470k 30k 15.67
Ionq Put Put Option 0.0 $468k 11k 42.94
Intel Corporation (INTC) 0.0 $455k 20k 22.41
At&t Call Call Option 0.0 $449k 16k 28.97
American Express Company (AXP) 0.0 $443k 1.4k 318.93
Applied Materials (AMAT) 0.0 $439k 2.4k 183.07
Lyft Call Call Option 0.0 $437k 28k 15.78
Newmont Corp Call Call Option 0.0 $437k 7.5k 58.27
Ishares Msci Brazil Etf (EWZ) 0.0 $425k 15k 28.82
Marvell Technology Put Put Option 0.0 $410k 5.3k 77.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $403k 6.0k 67.65
Occidental Pete Corp Put Put Option 0.0 $399k 9.5k 42.00
Stoneco Call Call Option 0.0 $396k 25k 16.03
Xpeng Put Put Option 0.0 $358k 20k 17.90
Hldgs (UAL) 0.0 $349k 4.4k 79.63
UnitedHealth (UNH) 0.0 $340k 1.1k 312.21
Charles Schwab Corporation (SCHW) 0.0 $338k 3.7k 91.35
Jd.com Spon Ads Cl A (JD) 0.0 $333k 10k 32.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $314k 23k 13.71
Micron Technology (MU) 0.0 $297k 2.4k 123.24
Wayfair Cl A (W) 0.0 $285k 5.6k 51.14
FedEx Corporation (FDX) 0.0 $278k 1.2k 226.94
Western Digital (WDC) 0.0 $270k 4.2k 63.98
On Semiconductor Corp Put Put Option 0.0 $262k 5.0k 52.40
Lam Research Corp Call Call Option 0.0 $243k 2.5k 97.20
Rigetti Computing Put Put Option 0.0 $240k 20k 11.88
Proshares Tr Call Call Option 0.0 $232k 11k 21.48
Apa Corporation (APA) 0.0 $215k 12k 18.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $201k 1.1k 176.01
Up Fintech Hldg Put Put Option 0.0 $118k 12k 9.67