Filed: 5/16/2024ACC: 0001632813-24-000003
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $7.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$7.37M
Total AUM (reported)
66.86M
Total Shares
Allocation by class
PUT$3.89M52.8%
CALL$3.26M44.2%
COM$125.3K1.7%
CL A$28.4K0.4%
COM NEW$13.8K0.2%
SPONSORED ADR$13.8K0.2%
SPONSORED ADS$10.5K0.1%
Portfolio Concentration
Top 3$1.12M15.1%
4–10$1.38M18.8%
11–25$1.76M23.9%
Rest$3.11M42.2%
Top 3 weight
15.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 66.86M
Sole
Full voting authority
66.86M
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
Other247
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
META PLATFORMS INC
DFNDShares876.10K
TypeSH
Market value$425.4K
5.77%
Sole
876.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.74M
TypeSH
Market value$348.4K
4.73%
Sole
1.74M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares562.30K
TypeSH
Market value$341.5K
4.64%
Sole
562.30K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.78M
TypeSH
Market value$218.1K
2.96%
Sole
1.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares231.90K
TypeSH
Market value$209.5K
2.84%
Sole
231.90K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares722.80K
TypeSH
Market value$209.4K
2.84%
Sole
722.80K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.18M
TypeSH
Market value$200.9K
2.73%
Sole
3.18M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares141.30K
TypeSH
Market value$187.3K
2.54%
Sole
141.30K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares135.90K
TypeSH
Market value$180.1K
2.45%
Sole
135.90K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares348.50K
TypeSH
Market value$175.9K
2.39%
Sole
348.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.01M
TypeSH
Market value$172.7K
2.35%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares387.60K
TypeSH
Market value$163.1K
2.21%
Sole
387.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares756.80K
TypeSH
Market value$151.6K
2.06%
Sole
756.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares148.30K
TypeSH
Market value$134.0K
1.82%
Sole
148.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares255K
TypeSH
Market value$123.8K
1.68%
Sole
255K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares656.70K
TypeSH
Market value$118.5K
1.61%
Sole
656.70K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares405.90K
TypeSH
Market value$117.6K
1.60%
Sole
405.90K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares187.40K
TypeSH
Market value$113.8K
1.55%
Sole
187.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares594.20K
TypeSH
Market value$113.5K
1.54%
Sole
594.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.36M
TypeSH
Market value$105.1K
1.43%
Sole
1.36M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.28M
TypeSH
Market value$98.3K
1.33%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares649.70K
TypeSH
Market value$98.1K
1.33%
Sole
649.70K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares673.10K
TypeSH
Market value$84.5K
1.15%
Sole
673.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares469.20K
TypeSH
Market value$82.5K
1.12%
Sole
469.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares450.90K
TypeSH
Market value$81.3K
1.10%
Sole
450.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CALL | 876.10K | SH | $425.4K 5.77% | 876.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | PUT | 1.74M | SH | $348.4K 4.73% | 1.74M | 0.00 | 0.00 |
NETFLIX INCDFND | PUT | 562.30K | SH | $341.5K 4.64% | 562.30K | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 1.78M | SH | $218.1K 2.96% | 1.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 231.90K | SH | $209.5K 2.84% | 231.90K | 0.00 | 0.00 |
FEDEX CORPDFND | PUT | 722.80K | SH | $209.4K 2.84% | 722.80K | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 3.18M | SH | $200.9K 2.73% | 3.18M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 141.30K | SH | $187.3K 2.54% | 141.30K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 135.90K | SH | $180.1K 2.45% | 135.90K | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 348.50K | SH | $175.9K 2.39% | 348.50K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.01M | SH | $172.7K 2.35% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 387.60K | SH | $163.1K 2.21% | 387.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | CALL | 756.80K | SH | $151.6K 2.06% | 756.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 148.30K | SH | $134.0K 1.82% | 148.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 255K | SH | $123.8K 1.68% | 255K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 656.70K | SH | $118.5K 1.61% | 656.70K | 0.00 | 0.00 |
FEDEX CORPDFND | CALL | 405.90K | SH | $117.6K 1.60% | 405.90K | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 187.40K | SH | $113.8K 1.55% | 187.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | PUT | 594.20K | SH | $113.5K 1.54% | 594.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | PUT | 1.36M | SH | $105.1K 1.43% | 1.36M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | CALL | 1.28M | SH | $98.3K 1.33% | 1.28M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 649.70K | SH | $98.1K 1.33% | 649.70K | 0.00 | 0.00 |
ORACLE CORPDFND | PUT | 673.10K | SH | $84.5K 1.15% | 673.10K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 469.20K | SH | $82.5K 1.12% | 469.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 450.90K | SH | $81.3K 1.10% | 450.90K | 0.00 | 0.00 |
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