CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2024

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Call Call Option 5.8 $425M 876k 485.58
Jpmorgan Chase & Co Put Put Option 4.7 $348M 1.7M 200.30
Netflix Put Put Option 4.6 $342M 562k 607.33
Disney Walt Put Put Option 3.0 $218M 1.8M 122.36
Nvidia Corporation Call Call Option 2.8 $210M 232k 903.56
Fedex Corp Put Put Option 2.8 $209M 723k 289.74
Citigroup Call Call Option 2.7 $201M 3.2M 63.24
Broadcom Put Put Option 2.5 $187M 141k 1325.41
Broadcom Call Call Option 2.4 $180M 136k 1325.41
Adobe Put Put Option 2.4 $176M 349k 504.60
Apple Call Call Option 2.3 $173M 1.0M 171.48
Microsoft Corp Call Call Option 2.2 $163M 388k 420.72
Jpmorgan Chase & Co Call Call Option 2.1 $152M 757k 200.30
Nvidia Corporation Put Put Option 1.8 $134M 148k 903.56
Meta Platforms Put Put Option 1.7 $124M 255k 485.58
Advanced Micro Devices Put Put Option 1.6 $119M 657k 180.49
Fedex Corp Call Call Option 1.6 $118M 406k 289.74
Netflix Call Call Option 1.5 $114M 187k 607.33
International Business Machs Put Put Option 1.5 $114M 594k 190.96
Uber Technologies Put Put Option 1.4 $105M 1.4M 76.99
Uber Technologies Call Call Option 1.3 $98M 1.3M 76.99
Alphabet Put Put Option 1.3 $98M 650k 150.93
Oracle Corp Put Put Option 1.1 $85M 673k 125.61
Tesla Put Put Option 1.1 $83M 469k 175.79
Amazon Put Put Option 1.1 $81M 451k 180.38
Alphabet Call Call Option 1.0 $77M 507k 150.93
Taiwan Semiconductor Mfg Put Put Option 1.0 $74M 540k 136.05
International Business Machs Call Call Option 1.0 $71M 374k 190.96
Coinbase Global Call Call Option 1.0 $71M 267k 265.12
Microsoft Corp Put Put Option 1.0 $71M 168k 420.72
Citigroup Put Put Option 0.9 $69M 1.1M 63.24
Coinbase Global Put Put Option 0.9 $68M 256k 265.12
American Express Call Call Option 0.9 $65M 287k 227.69
Bank America Corp Put Put Option 0.9 $63M 1.7M 37.92
Vaneck Etf Trust Call Call Option 0.9 $63M 2.0M 31.62
Adobe Call Call Option 0.8 $62M 122k 504.60
Shopify Call Call Option 0.8 $62M 800k 77.17
Bank America Corp Call Call Option 0.8 $61M 1.6M 37.92
Apple Put Put Option 0.8 $59M 346k 171.48
Qualcomm Put Put Option 0.8 $57M 336k 169.30
Boeing Put Put Option 0.7 $54M 280k 192.99
Disney Walt Call Call Option 0.7 $49M 396k 122.36
United Parcel Service Put Put Option 0.6 $47M 317k 148.63
Paypal Hldgs Call Call Option 0.6 $46M 690k 66.99
Wynn Resorts Put Put Option 0.6 $46M 452k 102.23
Amazon Call Call Option 0.6 $44M 244k 180.38
Oracle Corp Call Call Option 0.6 $42M 337k 125.61
Petroleo Brasileiro Sa Petro Put Put Option 0.6 $42M 2.7M 15.27
Pdd Holdings Put Put Option 0.6 $41M 354k 116.25
Occidental Pete Corp Put Put Option 0.5 $40M 620k 64.99
Robinhood Mkts Call Call Option 0.5 $40M 2.0M 20.13
T-mobile Us Put Put Option 0.5 $39M 240k 163.22
Tesla Call Call Option 0.5 $39M 223k 175.79
United Parcel Service Call Call Option 0.5 $39M 263k 148.63
Visa Put Put Option 0.5 $39M 138k 279.08
Paypal Hldgs Put Put Option 0.5 $37M 547k 66.99
Nike Put Put Option 0.5 $36M 384k 93.98
Pdd Holdings Call Call Option 0.4 $33M 281k 116.25
Occidental Pete Corp Call Call Option 0.4 $30M 468k 64.99
BP Put Put Option 0.4 $30M 802k 37.68
American Airls Group Put Put Option 0.4 $29M 1.9M 15.35
T-mobile Us Call Call Option 0.4 $29M 177k 163.22
American Express Put Put Option 0.4 $28M 124k 227.69
Advanced Micro Devices Call Call Option 0.4 $28M 153k 180.49
Vaneck Etf Trust Put Put Option 0.4 $28M 869k 31.62
Cisco Sys Call Call Option 0.4 $27M 538k 49.91
BP Call Call Option 0.3 $25M 668k 37.68
Boeing Call Call Option 0.3 $25M 130k 192.99
Wynn Resorts Call Call Option 0.3 $24M 238k 102.23
Intel Corp Call Call Option 0.3 $22M 502k 44.17
Freeport-mcmoran Put Put Option 0.3 $22M 463k 47.02
Apple (AAPL) 0.3 $22M 127k 171.48
Shopify Put Put Option 0.3 $22M 280k 77.17
Netflix (NFLX) 0.3 $22M 36k 607.32
Exxon Mobil Corp Put Put Option 0.3 $21M 180k 116.24
Wells Fargo Put Put Option 0.3 $21M 355k 57.96
Petroleo Brasileiro Sa Petro Call Call Option 0.3 $21M 1.3M 15.27
Wayfair Put Put Option 0.3 $20M 295k 67.88
Chevron Corp Put Put Option 0.3 $20M 126k 157.74
Caterpillar Put Put Option 0.3 $20M 53k 366.42
Qualcomm Call Call Option 0.2 $18M 108k 169.30
Visa Call Call Option 0.2 $18M 64k 279.08
Wells Fargo Call Call Option 0.2 $18M 308k 57.96
General Mtrs Put Put Option 0.2 $17M 383k 45.35
Block Put Put Option 0.2 $17M 202k 84.58
Goldman Sachs Group Put Put Option 0.2 $17M 40k 417.70
Intel Corp Put Put Option 0.2 $16M 363k 44.17
Micron Technology Call Call Option 0.2 $16M 135k 117.89
American Airls (AAL) 0.2 $15M 978k 15.35
Mastercard Incorporated Put Put Option 0.2 $14M 30k 481.56
Electronic Arts Call Call Option 0.2 $14M 107k 132.67
Citigroup Com New (C) 0.2 $14M 218k 63.24
Exxon Mobil Corp Call Call Option 0.2 $13M 109k 116.24
Wayfair Cl A (W) 0.2 $13M 186k 67.88
Goldman Sachs Group Call Call Option 0.2 $12M 30k 417.68
Shopify Cl A (SHOP) 0.2 $12M 157k 77.17
Western Digital Corp. Put Put Option 0.2 $12M 177k 68.24
Chevron Corp Call Call Option 0.2 $12M 77k 157.74
Palo Alto Networks Put Put Option 0.2 $12M 42k 284.14
Block Call Call Option 0.2 $12M 139k 84.58
General Mtrs Call Call Option 0.2 $12M 255k 45.35
Pfizer Put Put Option 0.2 $11M 411k 27.75
Micron Technology Put Put Option 0.2 $11M 96k 117.88
Home Depot Put Put Option 0.2 $11M 29k 383.60
Las Vegas Sands Corp Put Put Option 0.2 $11M 215k 51.70
Robinhood Mkts Put Put Option 0.1 $11M 526k 20.13
Electronic Arts Put Put Option 0.1 $11M 80k 132.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 688k 15.21
Morgan Stanley Put Put Option 0.1 $9.9M 105k 94.16
Cisco Sys Put Put Option 0.1 $9.2M 185k 49.91
Taiwan Semiconductor Mfg Call Call Option 0.1 $8.8M 65k 136.05
Freeport-mcmoran CL B (FCX) 0.1 $8.8M 187k 47.02
American Airls Group Call Call Option 0.1 $8.8M 573k 15.35
Williams Cos Call Call Option 0.1 $8.7M 224k 38.97
Schwab Charles Corp Put Put Option 0.1 $8.7M 120k 72.34
Western Digital Corp. Call Call Option 0.1 $8.7M 127k 68.24
Li Auto Put Put Option 0.1 $8.7M 286k 30.28
Las Vegas Sands Corp Call Call Option 0.1 $8.6M 167k 51.70
Palo Alto Networks Call Call Option 0.1 $8.0M 28k 284.14
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.6M 65k 116.25
Pinterest Call Call Option 0.1 $7.2M 208k 34.67
Newmont Corp Put Put Option 0.1 $7.2M 200k 35.84
Li Auto Call Call Option 0.1 $7.0M 230k 30.28
Caterpillar Call Call Option 0.1 $6.9M 19k 366.42
Moderna Put Put Option 0.1 $6.7M 63k 106.56
Ford Mtr Co Del Put Put Option 0.1 $6.7M 505k 13.28
Invesco Qqq Tr Put Put Option 0.1 $6.7M 15k 444.00
Lyft Put Put Option 0.1 $6.6M 342k 19.35
Apa Corporation Put Put Option 0.1 $6.3M 184k 34.38
Jd.com Call Call Option 0.1 $6.2M 225k 27.39
Nike Call Call Option 0.1 $6.0M 64k 93.98
Barrick Gold Corp Call Call Option 0.1 $6.0M 266k 22.53
Rivian Automotive Put Put Option 0.1 $5.9M 543k 10.95
Barrick Gold Corp (GOLD) 0.1 $5.9M 354k 16.64
Newmont Mining Corporation (NEM) 0.1 $5.9M 163k 35.84
Amazon (AMZN) 0.1 $5.8M 32k 180.37
Arm Holdings Put Put Option 0.1 $5.6M 45k 124.99
Williams Cos Put Put Option 0.1 $5.6M 143k 38.97
Delta Air Lines Inc Del Put Put Option 0.1 $5.6M 116k 47.87
Moderna Call Call Option 0.1 $5.5M 52k 106.56
Lyft Call Call Option 0.1 $5.3M 275k 19.35
Bristol-myers Squibb Call Call Option 0.1 $5.3M 98k 54.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.2M 23k 224.95
Wayfair Call Call Option 0.1 $5.2M 76k 67.88
Agnico Eagle Mines Put Put Option 0.1 $5.1M 86k 59.65
Snowflake Call Call Option 0.1 $5.0M 31k 161.60
Select Sector Spdr Tr Put Put Option 0.1 $5.0M 53k 94.40
United Airls Hldgs Put Put Option 0.1 $5.0M 104k 47.88
Palo Alto Networks (PANW) 0.1 $5.0M 18k 284.11
Salesforce Call Call Option 0.1 $4.8M 16k 301.19
Salesforce Put Put Option 0.1 $4.8M 16k 301.20
Freeport-mcmoran Call Call Option 0.1 $4.7M 100k 47.02
Target Corp Put Put Option 0.1 $4.7M 26k 177.22
Apa Corporation Call Call Option 0.1 $4.5M 132k 34.38
Yum Brands Put Put Option 0.1 $4.4M 32k 138.64
Apa Corporation (APA) 0.1 $3.9M 112k 34.38
Mastercard Incorporated Call Call Option 0.1 $3.9M 8.0k 481.62
Paypal Holdings (PYPL) 0.1 $3.8M 57k 66.99
Pfizer Call Call Option 0.1 $3.8M 136k 27.75
Morgan Stanley Call Call Option 0.0 $3.6M 39k 94.17
FedEx Corporation (FDX) 0.0 $3.5M 12k 289.71
Home Depot (HD) 0.0 $3.4M 8.8k 383.63
Airbnb Put Put Option 0.0 $3.3M 20k 164.95
Jd.com Put Put Option 0.0 $3.2M 118k 27.39
Uber Technologies (UBER) 0.0 $3.1M 40k 76.99
Delta Air Lines Inc Del Call Call Option 0.0 $3.0M 63k 47.88
Agnico Eagle Mines Call Call Option 0.0 $3.0M 50k 59.64
At&t Put Put Option 0.0 $3.0M 169k 17.60
Home Depot Call Call Option 0.0 $2.8M 7.4k 383.65
BP Sponsored Adr (BP) 0.0 $2.8M 75k 37.68
Baidu Put Put Option 0.0 $2.7M 26k 105.29
Yum Brands Call Call Option 0.0 $2.7M 20k 138.67
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 14k 200.30
Verizon Communications Call Call Option 0.0 $2.7M 64k 41.96
Pinterest Cl A (PINS) 0.0 $2.7M 77k 34.68
Alibaba Group Hldg Call Call Option 0.0 $2.7M 37k 72.36
Schwab Charles Corp Call Call Option 0.0 $2.5M 35k 72.35
Li Auto Sponsored Ads (LI) 0.0 $2.5M 83k 30.28
Verizon Communications Put Put Option 0.0 $2.5M 59k 41.95
At&t Call Call Option 0.0 $2.5M 140k 17.60
Intel Corporation (INTC) 0.0 $2.4M 54k 44.16
Arm Holdings Call Call Option 0.0 $2.4M 19k 124.97
Palantir Technologies Put Put Option 0.0 $2.4M 102k 23.01
Target Corp Call Call Option 0.0 $2.1M 12k 177.19
Oracle Corporation (ORCL) 0.0 $2.1M 17k 125.63
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 7.7k 265.10
Ford Mtr Co Del Call Call Option 0.0 $1.9M 143k 13.28
Electronic Arts (EA) 0.0 $1.9M 14k 132.70
Docusign Call Call Option 0.0 $1.9M 31k 59.55
International Business Machines (IBM) 0.0 $1.8M 9.6k 190.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 88k 20.13
Pinterest Put Put Option 0.0 $1.7M 50k 34.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 54k 31.63
Agnico (AEM) 0.0 $1.7M 29k 59.65
NVIDIA Corporation (NVDA) 0.0 $1.7M 1.9k 903.61
Kraft Heinz Call Call Option 0.0 $1.6M 44k 36.89
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 64.97
Rivian Automotive Call Call Option 0.0 $1.5M 142k 10.95
Newmont Corp Call Call Option 0.0 $1.5M 43k 35.85
Bristol-myers Squibb Put Put Option 0.0 $1.5M 28k 54.23
Docusign Put Put Option 0.0 $1.5M 25k 59.56
Baidu Call Call Option 0.0 $1.5M 14k 105.29
Pfizer (PFE) 0.0 $1.4M 51k 27.75
Advanced Micro Devices (AMD) 0.0 $1.4M 7.8k 180.45
Peloton Interactive Call Call Option 0.0 $1.4M 320k 4.29
Lyft Cl A Com (LYFT) 0.0 $1.3M 65k 19.35
Ford Motor Company (F) 0.0 $1.2M 91k 13.27
Wynn Resorts (WYNN) 0.0 $1.2M 12k 102.25
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 11k 104.36
Nio Put Put Option 0.0 $1.1M 246k 4.50
Kraft Heinz Put Put Option 0.0 $1.1M 30k 36.89
Visa Com Cl A (V) 0.0 $1.1M 3.9k 279.07
United Parcel Service CL B (UPS) 0.0 $1.1M 7.3k 148.64
Snap Call Call Option 0.0 $1.0M 90k 11.48
Airbnb Call Call Option 0.0 $990k 6.0k 165.00
Snap Put Put Option 0.0 $936k 82k 11.48
Micron Technology (MU) 0.0 $912k 7.7k 117.92
Bank of America Corporation (BAC) 0.0 $909k 24k 37.92
Barrick Gold Corp Put Put Option 0.0 $903k 40k 22.52
Rivian Automotive Com Cl A (RIVN) 0.0 $881k 81k 10.94
Crowdstrike Hldgs Put Put Option 0.0 $801k 2.5k 320.40
Tesla Motors (TSLA) 0.0 $758k 4.3k 175.87
Broadcom (AVGO) 0.0 $748k 564.00 1326.24
Western Digital (WDC) 0.0 $667k 9.8k 68.25
Crowdstrike Hldgs Call Call Option 0.0 $641k 2.0k 320.50
Nike CL B (NKE) 0.0 $615k 6.5k 94.05
Ishares Tr Put Put Option 0.0 $609k 25k 24.07
Qualcomm (QCOM) 0.0 $579k 3.4k 169.40
Snap Cl A (SNAP) 0.0 $562k 49k 11.47
Select Sector Spdr Tr Call Call Option 0.0 $538k 5.7k 94.39
Select Sector Spdr Tr Energy (XLE) 0.0 $532k 5.6k 94.49
Nio Spon Ads (NIO) 0.0 $515k 115k 4.50
salesforce (CRM) 0.0 $493k 1.6k 301.16
Arm Holdings Sponsored Adr (ARM) 0.0 $486k 3.9k 124.90
Snowflake Cl A (SNOW) 0.0 $467k 2.9k 161.59
Ishares Tr Call Call Option 0.0 $460k 19k 24.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $412k 3.0k 136.02
Warner Bros Discovery Put Put Option 0.0 $397k 46k 8.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $355k 9.2k 38.70
Adobe Systems Incorporated (ADBE) 0.0 $353k 700.00 504.29
Palantir Technologies Call Call Option 0.0 $345k 15k 23.00
Nio Call Call Option 0.0 $338k 75k 4.50
Snowflake Put Put Option 0.0 $323k 2.0k 161.50
Super Micro Computer (SMCI) 0.0 $308k 305.00 1009.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $276k 1.8k 150.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $270k 31k 8.74
United Airls Hldgs Call Call Option 0.0 $244k 5.1k 47.84