Filed: 5/16/2023ACC: 0001632813-23-000002
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $11.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$11.61M
Total AUM (reported)
133.11M
Total Shares
Allocation by class
PUT$6.52M56.2%
CALL$5.01M43.1%
COM$46.6K0.4%
CL A$15.0K0.1%
SPONSORED ADR$10.3K0.1%
CL B$3.6K0.0%
CAP STK CL A$2.4K0.0%
Portfolio Concentration
Top 3$2.61M22.5%
4–10$2.80M24.1%
11–25$2.61M22.5%
Rest$3.59M30.9%
Top 3 weight
22.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 133.11M
Sole
Full voting authority
133.11M
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
Other219
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
NETFLIX INC
DFNDShares3.40M
TypeSH
Market value$1.17M
10.12%
Sole
3.40M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.56M
TypeSH
Market value$752.7K
6.48%
Sole
4.56M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.98M
TypeSH
Market value$684.4K
5.89%
Sole
1.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.17M
TypeSH
Market value$601.8K
5.18%
Sole
2.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.63M
TypeSH
Market value$433.9K
3.74%
Sole
2.63M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.24M
TypeSH
Market value$422.4K
3.64%
Sole
3.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$417.1K
3.59%
Sole
1.45M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares4.69M
TypeSH
Market value$356.2K
3.07%
Sole
4.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.03M
TypeSH
Market value$284.9K
2.45%
Sole
1.03M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.84M
TypeSH
Market value$284.4K
2.45%
Sole
2.84M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.21M
TypeSH
Market value$256.3K
2.21%
Sole
1.21M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.16M
TypeSH
Market value$247.2K
2.13%
Sole
1.16M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.11M
TypeSH
Market value$235.2K
2.03%
Sole
1.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.72M
TypeSH
Market value$224.7K
1.94%
Sole
1.72M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares4.41M
TypeSH
Market value$206.9K
1.78%
Sole
4.41M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares692.40K
TypeSH
Market value$199.6K
1.72%
Sole
692.40K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.68M
TypeSH
Market value$172.4K
1.48%
Sole
3.68M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.61M
TypeSH
Market value$158.0K
1.36%
Sole
1.61M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares241.80K
TypeSH
Market value$155.1K
1.34%
Sole
241.80K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.46M
TypeSH
Market value$146.0K
1.26%
Sole
1.46M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares208.10K
TypeSH
Market value$133.5K
1.15%
Sole
208.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares340.30K
TypeSH
Market value$131.1K
1.13%
Sole
340.30K
Shared
0.00
None
0.00
TESLA INC
DFNDShares619.90K
TypeSH
Market value$128.6K
1.11%
Sole
619.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.51M
TypeSH
Market value$114.8K
0.99%
Sole
1.51M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares486.30K
TypeSH
Market value$103.1K
0.89%
Sole
486.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 3.40M | SH | $1.17M 10.12% | 3.40M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 4.56M | SH | $752.7K 6.48% | 4.56M | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 1.98M | SH | $684.4K 5.89% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.17M | SH | $601.8K 5.18% | 2.17M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 2.63M | SH | $433.9K 3.74% | 2.63M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | PUT | 3.24M | SH | $422.4K 3.64% | 3.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 1.45M | SH | $417.1K 3.59% | 1.45M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | PUT | 4.69M | SH | $356.2K 3.07% | 4.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 1.03M | SH | $284.9K 2.45% | 1.03M | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 2.84M | SH | $284.4K 2.45% | 2.84M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 1.21M | SH | $256.3K 2.21% | 1.21M | 0.00 | 0.00 |
BOEING CODFND | PUT | 1.16M | SH | $247.2K 2.13% | 1.16M | 0.00 | 0.00 |
BOEING CODFND | CALL | 1.11M | SH | $235.2K 2.03% | 1.11M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | CALL | 1.72M | SH | $224.7K 1.94% | 1.72M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 4.41M | SH | $206.9K 1.78% | 4.41M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 692.40K | SH | $199.6K 1.72% | 692.40K | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 3.68M | SH | $172.4K 1.48% | 3.68M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.61M | SH | $158.0K 1.36% | 1.61M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 241.80K | SH | $155.1K 1.34% | 241.80K | 0.00 | 0.00 |
DISNEY WALT CODFND | CALL | 1.46M | SH | $146.0K 1.26% | 1.46M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 208.10K | SH | $133.5K 1.15% | 208.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | PUT | 340.30K | SH | $131.1K 1.13% | 340.30K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 619.90K | SH | $128.6K 1.11% | 619.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | CALL | 1.51M | SH | $114.8K 0.99% | 1.51M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 486.30K | SH | $103.1K 0.89% | 486.30K | 0.00 | 0.00 |
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