Filed: 2/14/2023ACC: 0001632813-23-000001
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $15.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$15.13M
Total AUM (reported)
209.70M
Total Shares
Allocation by class
PUT$8.25M54.5%
CALL$6.70M44.3%
COM$101.1K0.7%
CL A$20.2K0.1%
SPONSORED ADR$20.2K0.1%
COM CL A$14.7K0.1%
JUNIOR GOLD MINE$8.1K0.1%
Portfolio Concentration
Top 3$3.33M22.0%
4–10$3.14M20.8%
11–25$3.30M21.8%
Rest$5.36M35.4%
Top 3 weight
22.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 209.70M
Sole
Full voting authority
209.70M
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
Other315
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
NETFLIX INC
DFNDShares5.47M
TypeSH
Market value$1.61M
10.67%
Sole
5.47M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares3.37M
TypeSH
Market value$993.3K
6.56%
Sole
3.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.39M
TypeSH
Market value$723.3K
4.78%
Sole
5.39M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.96M
TypeSH
Market value$645.1K
4.26%
Sole
4.96M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.21M
TypeSH
Market value$530.9K
3.51%
Sole
2.21M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares6.80M
TypeSH
Market value$484.1K
3.20%
Sole
6.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.86M
TypeSH
Market value$418.0K
2.76%
Sole
2.86M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.20M
TypeSH
Market value$416.2K
2.75%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.39M
TypeSH
Market value$332.3K
2.20%
Sole
1.39M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.67M
TypeSH
Market value$317.5K
2.10%
Sole
1.67M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares3.42M
TypeSH
Market value$297.3K
1.96%
Sole
3.42M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.43M
TypeSH
Market value$292.6K
1.93%
Sole
2.43M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.98M
TypeSH
Market value$266.1K
1.76%
Sole
1.98M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares447.80K
TypeSH
Market value$250.4K
1.65%
Sole
447.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.76M
TypeSH
Market value$243.4K
1.61%
Sole
3.76M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.22M
TypeSH
Market value$232.7K
1.54%
Sole
1.22M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares4.99M
TypeSH
Market value$225.6K
1.49%
Sole
4.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.54M
TypeSH
Market value$224.5K
1.48%
Sole
1.54M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.77M
TypeSH
Market value$224.1K
1.48%
Sole
6.77M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares4.46M
TypeSH
Market value$201.9K
1.33%
Sole
4.46M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares5.80M
TypeSH
Market value$192.1K
1.27%
Sole
5.80M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares304.70K
TypeSH
Market value$170.4K
1.13%
Sole
304.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares495.10K
TypeSH
Market value$170.0K
1.12%
Sole
495.10K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.72M
TypeSH
Market value$159.8K
1.06%
Sole
1.72M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.28M
TypeSH
Market value$147.4K
0.97%
Sole
2.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 5.47M | SH | $1.61M 10.67% | 5.47M | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 3.37M | SH | $993.3K 6.56% | 3.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | PUT | 5.39M | SH | $723.3K 4.78% | 5.39M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 4.96M | SH | $645.1K 4.26% | 4.96M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 2.21M | SH | $530.9K 3.51% | 2.21M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | PUT | 6.80M | SH | $484.1K 3.20% | 6.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.86M | SH | $418.0K 2.76% | 2.86M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 3.20M | SH | $416.2K 2.75% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 1.39M | SH | $332.3K 2.20% | 1.39M | 0.00 | 0.00 |
BOEING CODFND | CALL | 1.67M | SH | $317.5K 2.10% | 1.67M | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 3.42M | SH | $297.3K 1.96% | 3.42M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 2.43M | SH | $292.6K 1.93% | 2.43M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | CALL | 1.98M | SH | $266.1K 1.76% | 1.98M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 447.80K | SH | $250.4K 1.65% | 447.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 3.76M | SH | $243.4K 1.61% | 3.76M | 0.00 | 0.00 |
BOEING CODFND | PUT | 1.22M | SH | $232.7K 1.54% | 1.22M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 4.99M | SH | $225.6K 1.49% | 4.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 1.54M | SH | $224.5K 1.48% | 1.54M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | PUT | 6.77M | SH | $224.1K 1.48% | 6.77M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 4.46M | SH | $201.9K 1.33% | 4.46M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | CALL | 5.80M | SH | $192.1K 1.27% | 5.80M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 304.70K | SH | $170.4K 1.13% | 304.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | PUT | 495.10K | SH | $170.0K 1.12% | 495.10K | 0.00 | 0.00 |
CISCO SYS INCDFND | CALL | 1.72M | SH | $159.8K 1.06% | 1.72M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 2.28M | SH | $147.4K 0.97% | 2.28M | 0.00 | 0.00 |
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