Filed: 8/14/2023ACC: 0001731572-23-000009
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $10.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$10.80M
Total AUM (reported)
112.99M
Total Shares
Allocation by class
PUT$5.78M53.5%
CALL$4.78M44.2%
COM$150.3K1.4%
COM NEW$40.1K0.4%
CL A$22.2K0.2%
GOLD MINERS ETF$9.9K0.1%
SPONSORED ADS$6.9K0.1%
Portfolio Concentration
Top 3$2.41M22.3%
4–10$2.51M23.2%
11–25$2.44M22.6%
Rest$3.44M31.9%
Top 3 weight
22.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 112.99M
Sole
Full voting authority
112.99M
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
Other244
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
NETFLIX INC
DFNDShares3.01M
TypeSH
Market value$1.33M
12.29%
Sole
3.01M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.97M
TypeSH
Market value$576.7K
5.34%
Sole
2.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.19M
TypeSH
Market value$503.4K
4.66%
Sole
1.19M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.13M
TypeSH
Market value$497.7K
4.61%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.27M
TypeSH
Market value$431.3K
3.99%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.19M
TypeSH
Market value$425.3K
3.94%
Sole
2.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.30M
TypeSH
Market value$334.3K
3.10%
Sole
2.30M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares326.70K
TypeSH
Market value$283.4K
2.62%
Sole
326.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares979.50K
TypeSH
Market value$281.1K
2.60%
Sole
979.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares604.90K
TypeSH
Market value$255.9K
2.37%
Sole
604.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.58M
TypeSH
Market value$229.6K
2.13%
Sole
1.58M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares4.73M
TypeSH
Market value$217.8K
2.02%
Sole
4.73M
Shared
0.00
None
0.00
BOEING CO
DFNDShares984.40K
TypeSH
Market value$207.9K
1.92%
Sole
984.40K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.18M
TypeSH
Market value$195.0K
1.81%
Sole
2.18M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares217.40K
TypeSH
Market value$188.6K
1.75%
Sole
217.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares614.20K
TypeSH
Market value$176.3K
1.63%
Sole
614.20K
Shared
0.00
None
0.00
BOEING CO
DFNDShares831.80K
TypeSH
Market value$175.6K
1.63%
Sole
831.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares2.56M
TypeSH
Market value$170.9K
1.58%
Sole
2.56M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.58M
TypeSH
Market value$164.7K
1.53%
Sole
3.58M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares428.20K
TypeSH
Market value$145.8K
1.35%
Sole
428.20K
Shared
0.00
None
0.00
TESLA INC
DFNDShares510.90K
TypeSH
Market value$133.7K
1.24%
Sole
510.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares252.90K
TypeSH
Market value$123.7K
1.15%
Sole
252.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares220.40K
TypeSH
Market value$107.8K
1.00%
Sole
220.40K
Shared
0.00
None
0.00
TESLA INC
DFNDShares403.10K
TypeSH
Market value$105.5K
0.98%
Sole
403.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares835K
TypeSH
Market value$100.0K
0.93%
Sole
835K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 3.01M | SH | $1.33M 12.29% | 3.01M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 2.97M | SH | $576.7K 5.34% | 2.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.19M | SH | $503.4K 4.66% | 1.19M | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 1.13M | SH | $497.7K 4.61% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 1.27M | SH | $431.3K 3.99% | 1.27M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 2.19M | SH | $425.3K 3.94% | 2.19M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | PUT | 2.30M | SH | $334.3K 3.10% | 2.30M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 326.70K | SH | $283.4K 2.62% | 326.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 979.50K | SH | $281.1K 2.60% | 979.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 604.90K | SH | $255.9K 2.37% | 604.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | CALL | 1.58M | SH | $229.6K 2.13% | 1.58M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 4.73M | SH | $217.8K 2.02% | 4.73M | 0.00 | 0.00 |
BOEING CODFND | PUT | 984.40K | SH | $207.9K 1.92% | 984.40K | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 2.18M | SH | $195.0K 1.81% | 2.18M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 217.40K | SH | $188.6K 1.75% | 217.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 614.20K | SH | $176.3K 1.63% | 614.20K | 0.00 | 0.00 |
BOEING CODFND | CALL | 831.80K | SH | $175.6K 1.63% | 831.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | PUT | 2.56M | SH | $170.9K 1.58% | 2.56M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 3.58M | SH | $164.7K 1.53% | 3.58M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 428.20K | SH | $145.8K 1.35% | 428.20K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 510.90K | SH | $133.7K 1.24% | 510.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | PUT | 252.90K | SH | $123.7K 1.15% | 252.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | CALL | 220.40K | SH | $107.8K 1.00% | 220.40K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 403.10K | SH | $105.5K 0.98% | 403.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 835K | SH | $100.0K 0.93% | 835K | 0.00 | 0.00 |
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