Filed: 8/14/2024ACC: 0001776936-24-000010
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $7.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$7.69M
Total AUM (reported)
68.23M
Total Shares
Allocation by class
PUT$4.23M55.1%
CALL$3.10M40.3%
COM$249.0K3.2%
CL A$40.7K0.5%
COM CL A$19.3K0.3%
SPONSORED ADS$17.7K0.2%
CL B$7.4K0.1%
Portfolio Concentration
Top 3$1.23M16.0%
4–10$1.52M19.8%
11–25$1.82M23.7%
Rest$3.11M40.5%
Top 3 weight
16.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 68.23M
Sole
Full voting authority
68.23M
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
Other276
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
NETFLIX INC
DFNDShares667.60K
TypeSH
Market value$450.6K
5.86%
Sole
667.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares834K
TypeSH
Market value$420.5K
5.47%
Sole
834K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.78M
TypeSH
Market value$360.6K
4.69%
Sole
1.78M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.87M
TypeSH
Market value$245.4K
3.19%
Sole
3.87M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares422.90K
TypeSH
Market value$234.9K
3.06%
Sole
422.90K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares779.90K
TypeSH
Market value$233.8K
3.04%
Sole
779.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares419K
TypeSH
Market value$211.3K
2.75%
Sole
419K
Shared
0.00
None
0.00
APPLE INC
DFNDShares997.80K
TypeSH
Market value$210.2K
2.73%
Sole
997.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.65M
TypeSH
Market value$203.4K
2.65%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares411.70K
TypeSH
Market value$184.0K
2.39%
Sole
411.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares104K
TypeSH
Market value$167.0K
2.17%
Sole
104K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares780.10K
TypeSH
Market value$157.8K
2.05%
Sole
780.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares763.40K
TypeSH
Market value$151.1K
1.97%
Sole
763.40K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.46M
TypeSH
Market value$144.7K
1.88%
Sole
1.46M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares776.20K
TypeSH
Market value$141.4K
1.84%
Sole
776.20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares78.20K
TypeSH
Market value$125.6K
1.63%
Sole
78.20K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares410.70K
TypeSH
Market value$123.1K
1.60%
Sole
410.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.59M
TypeSH
Market value$121.7K
1.58%
Sole
3.59M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.89M
TypeSH
Market value$120.2K
1.56%
Sole
1.89M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares689.40K
TypeSH
Market value$111.8K
1.46%
Sole
689.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares592.30K
TypeSH
Market value$107.9K
1.40%
Sole
592.30K
Shared
0.00
None
0.00
APPLE INC
DFNDShares496.30K
TypeSH
Market value$104.5K
1.36%
Sole
496.30K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares620K
TypeSH
Market value$87.5K
1.14%
Sole
620K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares414.80K
TypeSH
Market value$80.2K
1.04%
Sole
414.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.05M
TypeSH
Market value$76.0K
0.99%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 667.60K | SH | $450.6K 5.86% | 667.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 834K | SH | $420.5K 5.47% | 834K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | PUT | 1.78M | SH | $360.6K 4.69% | 1.78M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 3.87M | SH | $245.4K 3.19% | 3.87M | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 422.90K | SH | $234.9K 3.06% | 422.90K | 0.00 | 0.00 |
FEDEX CORPDFND | PUT | 779.90K | SH | $233.8K 3.04% | 779.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 419K | SH | $211.3K 2.75% | 419K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 997.80K | SH | $210.2K 2.73% | 997.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.65M | SH | $203.4K 2.65% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 411.70K | SH | $184.0K 2.39% | 411.70K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 104K | SH | $167.0K 2.17% | 104K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | CALL | 780.10K | SH | $157.8K 2.05% | 780.10K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 763.40K | SH | $151.1K 1.97% | 763.40K | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 1.46M | SH | $144.7K 1.88% | 1.46M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 776.20K | SH | $141.4K 1.84% | 776.20K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 78.20K | SH | $125.6K 1.63% | 78.20K | 0.00 | 0.00 |
FEDEX CORPDFND | CALL | 410.70K | SH | $123.1K 1.60% | 410.70K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 3.59M | SH | $121.7K 1.58% | 3.59M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 1.89M | SH | $120.2K 1.56% | 1.89M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 689.40K | SH | $111.8K 1.46% | 689.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 592.30K | SH | $107.9K 1.40% | 592.30K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 496.30K | SH | $104.5K 1.36% | 496.30K | 0.00 | 0.00 |
ORACLE CORPDFND | PUT | 620K | SH | $87.5K 1.14% | 620K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 414.80K | SH | $80.2K 1.04% | 414.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | PUT | 1.05M | SH | $76.0K 0.99% | 1.05M | 0.00 | 0.00 |
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