Filed: 2/14/2024ACC: 0001776936-24-000003
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $9.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$9.26M
Total AUM (reported)
80.94M
Total Shares
Allocation by class
PUT$5.31M57.3%
CALL$3.81M41.2%
COM$101.8K1.1%
CL A$12.0K0.1%
SPONSORED ADR$9.1K0.1%
COM CL A$6.2K0.1%
CAP STK CL A$5.3K0.1%
Portfolio Concentration
Top 3$2.26M24.4%
4–10$1.86M20.1%
11–25$2.14M23.1%
Rest$3.00M32.4%
Top 3 weight
24.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 80.94M
Sole
Full voting authority
80.94M
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
Other233
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
NETFLIX INC
DFNDShares2.94M
TypeSH
Market value$1.43M
15.46%
Sole
2.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares899.10K
TypeSH
Market value$445.3K
4.81%
Sole
899.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.08M
TypeSH
Market value$383.1K
4.14%
Sole
1.08M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.16M
TypeSH
Market value$367.1K
3.96%
Sole
2.16M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares736.70K
TypeSH
Market value$358.7K
3.87%
Sole
736.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares517.60K
TypeSH
Market value$256.3K
2.77%
Sole
517.60K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares4.58M
TypeSH
Market value$235.6K
2.54%
Sole
4.58M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.14M
TypeSH
Market value$219.1K
2.37%
Sole
1.14M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares358K
TypeSH
Market value$213.6K
2.31%
Sole
358K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares190.90K
TypeSH
Market value$213.1K
2.30%
Sole
190.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares565.10K
TypeSH
Market value$212.5K
2.29%
Sole
565.10K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.07M
TypeSH
Market value$205.6K
2.22%
Sole
1.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.15M
TypeSH
Market value$195.6K
2.11%
Sole
1.15M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares526.80K
TypeSH
Market value$186.5K
2.01%
Sole
526.80K
Shared
0.00
None
0.00
BOEING CO
DFNDShares709.40K
TypeSH
Market value$184.9K
2.00%
Sole
709.40K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.91M
TypeSH
Market value$172.3K
1.86%
Sole
1.91M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares131.10K
TypeSH
Market value$146.3K
1.58%
Sole
131.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares542.10K
TypeSH
Market value$134.7K
1.45%
Sole
542.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.90M
TypeSH
Market value$131.1K
1.42%
Sole
3.90M
Shared
0.00
None
0.00
BOEING CO
DFNDShares483.70K
TypeSH
Market value$126.1K
1.36%
Sole
483.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares258.40K
TypeSH
Market value$97.2K
1.05%
Sole
258.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.46M
TypeSH
Market value$90.1K
0.97%
Sole
1.46M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares609.80K
TypeSH
Market value$89.9K
0.97%
Sole
609.80K
Shared
0.00
None
0.00
TESLA INC
DFNDShares342.50K
TypeSH
Market value$85.1K
0.92%
Sole
342.50K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares133.60K
TypeSH
Market value$79.7K
0.86%
Sole
133.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | Put | 2.94M | SH | $1.43M 15.46% | 2.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Put | 899.10K | SH | $445.3K 4.81% | 899.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | Call | 1.08M | SH | $383.1K 4.14% | 1.08M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Put | 2.16M | SH | $367.1K 3.96% | 2.16M | 0.00 | 0.00 |
NETFLIX INCDFND | Call | 736.70K | SH | $358.7K 3.87% | 736.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Call | 517.60K | SH | $256.3K 2.77% | 517.60K | 0.00 | 0.00 |
CITIGROUP INCDFND | Call | 4.58M | SH | $235.6K 2.54% | 4.58M | 0.00 | 0.00 |
APPLE INCDFND | Put | 1.14M | SH | $219.1K 2.37% | 1.14M | 0.00 | 0.00 |
ADOBE INCDFND | Put | 358K | SH | $213.6K 2.31% | 358K | 0.00 | 0.00 |
BROADCOM INCDFND | Put | 190.90K | SH | $213.1K 2.30% | 190.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Call | 565.10K | SH | $212.5K 2.29% | 565.10K | 0.00 | 0.00 |
APPLE INCDFND | Call | 1.07M | SH | $205.6K 2.22% | 1.07M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Call | 1.15M | SH | $195.6K 2.11% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INCDFND | Put | 526.80K | SH | $186.5K 2.01% | 526.80K | 0.00 | 0.00 |
BOEING CODFND | Put | 709.40K | SH | $184.9K 2.00% | 709.40K | 0.00 | 0.00 |
DISNEY WALT CODFND | Put | 1.91M | SH | $172.3K 1.86% | 1.91M | 0.00 | 0.00 |
BROADCOM INCDFND | Call | 131.10K | SH | $146.3K 1.58% | 131.10K | 0.00 | 0.00 |
TESLA INCDFND | Put | 542.10K | SH | $134.7K 1.45% | 542.10K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | Call | 3.90M | SH | $131.1K 1.42% | 3.90M | 0.00 | 0.00 |
BOEING CODFND | Call | 483.70K | SH | $126.1K 1.36% | 483.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Put | 258.40K | SH | $97.2K 1.05% | 258.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | Call | 1.46M | SH | $90.1K 0.97% | 1.46M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Put | 609.80K | SH | $89.9K 0.97% | 609.80K | 0.00 | 0.00 |
TESLA INCDFND | Call | 342.50K | SH | $85.1K 0.92% | 342.50K | 0.00 | 0.00 |
ADOBE INCDFND | Call | 133.60K | SH | $79.7K 0.86% | 133.60K | 0.00 | 0.00 |
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