Filed: 11/14/2023ACC: 0001632813-23-000003
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $8.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$8.09M
Total AUM (reported)
90.69M
Total Shares
Allocation by class
PUT$4.36M53.9%
CALL$3.56M43.9%
COM$106.0K1.3%
CL A$26.2K0.3%
SPONSORED ADS$13.3K0.2%
GOLD MINERS ETF$9.6K0.1%
COM CL A$8.0K0.1%
Portfolio Concentration
Top 3$1.75M21.7%
4–10$1.59M19.7%
11–25$1.91M23.6%
Rest$2.84M35.1%
Top 3 weight
21.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 90.69M
Sole
Full voting authority
90.69M
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
Other242
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
NETFLIX INC
DFNDShares2.71M
TypeSH
Market value$1.02M
12.64%
Sole
2.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares906.60K
TypeSH
Market value$394.4K
4.87%
Sole
906.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.12M
TypeSH
Market value$335.9K
4.15%
Sole
1.12M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares827.90K
TypeSH
Market value$312.6K
3.86%
Sole
827.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares586.70K
TypeSH
Market value$255.2K
3.15%
Sole
586.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares279.80K
TypeSH
Market value$232.4K
2.87%
Sole
279.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.54M
TypeSH
Market value$222.7K
2.75%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.15M
TypeSH
Market value$197.2K
2.44%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares591.20K
TypeSH
Market value$186.7K
2.31%
Sole
591.20K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.09M
TypeSH
Market value$186.5K
2.30%
Sole
1.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.23M
TypeSH
Market value$178.7K
2.21%
Sole
1.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares579K
TypeSH
Market value$173.8K
2.15%
Sole
579K
Shared
0.00
None
0.00
BOEING CO
DFNDShares836.60K
TypeSH
Market value$160.4K
1.98%
Sole
836.60K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.89M
TypeSH
Market value$160.2K
1.98%
Sole
3.89M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares167.60K
TypeSH
Market value$139.2K
1.72%
Sole
167.60K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.62M
TypeSH
Market value$131.1K
1.62%
Sole
1.62M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares399.60K
TypeSH
Market value$126.2K
1.56%
Sole
399.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares485.10K
TypeSH
Market value$121.4K
1.50%
Sole
485.10K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares233.50K
TypeSH
Market value$119.1K
1.47%
Sole
233.50K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares1.20M
TypeSH
Market value$118.9K
1.47%
Sole
1.20M
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares1.09M
TypeSH
Market value$108.5K
1.34%
Sole
1.09M
Shared
0.00
None
0.00
BOEING CO
DFNDShares521K
TypeSH
Market value$99.9K
1.23%
Sole
521K
Shared
0.00
None
0.00
TESLA INC
DFNDShares382.50K
TypeSH
Market value$95.7K
1.18%
Sole
382.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.95M
TypeSH
Market value$89.6K
1.11%
Sole
1.95M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.46M
TypeSH
Market value$85.1K
1.05%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 2.71M | SH | $1.02M 12.64% | 2.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 906.60K | SH | $394.4K 4.87% | 906.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 1.12M | SH | $335.9K 4.15% | 1.12M | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 827.90K | SH | $312.6K 3.86% | 827.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 586.70K | SH | $255.2K 3.15% | 586.70K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 279.80K | SH | $232.4K 2.87% | 279.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | PUT | 1.54M | SH | $222.7K 2.75% | 1.54M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 1.15M | SH | $197.2K 2.44% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 591.20K | SH | $186.7K 2.31% | 591.20K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.09M | SH | $186.5K 2.30% | 1.09M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | CALL | 1.23M | SH | $178.7K 2.21% | 1.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 579K | SH | $173.8K 2.15% | 579K | 0.00 | 0.00 |
BOEING CODFND | PUT | 836.60K | SH | $160.4K 1.98% | 836.60K | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 3.89M | SH | $160.2K 1.98% | 3.89M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 167.60K | SH | $139.2K 1.72% | 167.60K | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 1.62M | SH | $131.1K 1.62% | 1.62M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 399.60K | SH | $126.2K 1.56% | 399.60K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 485.10K | SH | $121.4K 1.50% | 485.10K | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 233.50K | SH | $119.1K 1.47% | 233.50K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | CALL | 1.20M | SH | $118.9K 1.47% | 1.20M | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | PUT | 1.09M | SH | $108.5K 1.34% | 1.09M | 0.00 | 0.00 |
BOEING CODFND | CALL | 521K | SH | $99.9K 1.23% | 521K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 382.50K | SH | $95.7K 1.18% | 382.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | CALL | 1.95M | SH | $89.6K 1.11% | 1.95M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | PUT | 1.46M | SH | $85.1K 1.05% | 1.46M | 0.00 | 0.00 |
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