Filed: 11/15/2022ACC: 0001632813-22-000004
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $13.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$13.44M
Total AUM (reported)
198.13M
Total Shares
Allocation by class
PUT$7.36M54.8%
CALL$5.84M43.4%
COM$139.5K1.0%
SPONSORED ADR$33.3K0.2%
CL A$25.3K0.2%
COM CL A$14.6K0.1%
JUNIOR GOLD MINE$9.4K0.1%
Portfolio Concentration
Top 3$2.70M20.1%
4–10$3.09M23.0%
11–25$2.64M19.6%
Rest$5.00M37.2%
Top 3 weight
20.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 198.13M
Sole
Full voting authority
198.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other327
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
NETFLIX INC
DFNDShares5.67M
TypeSH
Market value$1.34M
9.94%
Sole
5.67M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares3.10M
TypeSH
Market value$730.5K
5.44%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.73M
TypeSH
Market value$634.8K
4.72%
Sole
2.73M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares7M
TypeSH
Market value$602.3K
4.48%
Sole
7M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.84M
TypeSH
Market value$505.9K
3.77%
Sole
4.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.49M
TypeSH
Market value$481.8K
3.59%
Sole
3.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.35M
TypeSH
Market value$463.1K
3.45%
Sole
3.35M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.52M
TypeSH
Market value$354.6K
2.64%
Sole
1.52M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares3.68M
TypeSH
Market value$347.0K
2.58%
Sole
3.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.79M
TypeSH
Market value$338.2K
2.52%
Sole
2.79M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.96M
TypeSH
Market value$275.5K
2.05%
Sole
1.96M
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares7.73M
TypeSH
Market value$233.5K
1.74%
Sole
7.73M
Shared
0.00
None
0.00
TESLA INC
DFNDShares792.60K
TypeSH
Market value$210.2K
1.56%
Sole
792.60K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares4.63M
TypeSH
Market value$192.8K
1.44%
Sole
4.63M
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares6.14M
TypeSH
Market value$185.3K
1.38%
Sole
6.14M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares411.30K
TypeSH
Market value$182.6K
1.36%
Sole
411.30K
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.47M
TypeSH
Market value$178.2K
1.33%
Sole
1.47M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.98M
TypeSH
Market value$170.5K
1.27%
Sole
1.98M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares358.40K
TypeSH
Market value$159.1K
1.18%
Sole
358.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.51M
TypeSH
Market value$158.7K
1.18%
Sole
2.51M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.37M
TypeSH
Market value$154.7K
1.15%
Sole
1.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.33M
TypeSH
Market value$139.0K
1.03%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.13M
TypeSH
Market value$136.8K
1.02%
Sole
1.13M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares454.10K
TypeSH
Market value$133.1K
0.99%
Sole
454.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.61M
TypeSH
Market value$128.7K
0.96%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 5.67M | SH | $1.34M 9.94% | 5.67M | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 3.10M | SH | $730.5K 5.44% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 2.73M | SH | $634.8K 4.72% | 2.73M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | PUT | 7M | SH | $602.3K 4.48% | 7M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | PUT | 4.84M | SH | $505.9K 3.77% | 4.84M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 3.49M | SH | $481.8K 3.59% | 3.49M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 3.35M | SH | $463.1K 3.45% | 3.35M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 1.52M | SH | $354.6K 2.64% | 1.52M | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 3.68M | SH | $347.0K 2.58% | 3.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.79M | SH | $338.2K 2.52% | 2.79M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 1.96M | SH | $275.5K 2.05% | 1.96M | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | PUT | 7.73M | SH | $233.5K 1.74% | 7.73M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 792.60K | SH | $210.2K 1.56% | 792.60K | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 4.63M | SH | $192.8K 1.44% | 4.63M | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | CALL | 6.14M | SH | $185.3K 1.38% | 6.14M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 411.30K | SH | $182.6K 1.36% | 411.30K | 0.00 | 0.00 |
BOEING CODFND | CALL | 1.47M | SH | $178.2K 1.33% | 1.47M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | CALL | 1.98M | SH | $170.5K 1.27% | 1.98M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 358.40K | SH | $159.1K 1.18% | 358.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 2.51M | SH | $158.7K 1.18% | 2.51M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 1.37M | SH | $154.7K 1.15% | 1.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | CALL | 1.33M | SH | $139.0K 1.03% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 1.13M | SH | $136.8K 1.02% | 1.13M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | PUT | 454.10K | SH | $133.1K 0.99% | 454.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | CALL | 1.61M | SH | $128.7K 0.96% | 1.61M | 0.00 | 0.00 |
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