Filed: 11/14/2024ACC: 0001776936-24-000013
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $8.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$8.36M
Total AUM (reported)
77.91M
Total Shares
Allocation by class
PUT$4.60M55.0%
CALL$3.54M42.4%
COM$158.0K1.9%
CL A$16.5K0.2%
SPONSORED ADR$8.7K0.1%
SPONSORED ADS$8.1K0.1%
GOLD MINERS ETF$7.5K0.1%
Portfolio Concentration
Top 3$1.40M16.7%
4–10$1.57M18.8%
11–25$1.96M23.4%
Rest$3.44M41.1%
Top 3 weight
16.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 77.91M
Sole
Full voting authority
77.91M
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
Other283
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
META PLATFORMS INC
DFNDShares873.30K
TypeSH
Market value$499.9K
5.98%
Sole
873.30K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares700K
TypeSH
Market value$496.5K
5.94%
Sole
700K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares702.70K
TypeSH
Market value$402.3K
4.81%
Sole
702.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares606.50K
TypeSH
Market value$261.0K
3.12%
Sole
606.50K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares497.10K
TypeSH
Market value$257.4K
3.08%
Sole
497.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.19M
TypeSH
Market value$250.8K
3.00%
Sole
1.19M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.58M
TypeSH
Market value$224.2K
2.68%
Sole
3.58M
Shared
0.00
None
0.00
APPLE INC
DFNDShares949.20K
TypeSH
Market value$221.2K
2.65%
Sole
949.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares888K
TypeSH
Market value$187.2K
2.24%
Sole
888K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares962.10K
TypeSH
Market value$166.0K
1.99%
Sole
962.10K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares595.70K
TypeSH
Market value$163.0K
1.95%
Sole
595.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares929.80K
TypeSH
Market value$154.2K
1.84%
Sole
929.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.27M
TypeSH
Market value$153.8K
1.84%
Sole
1.27M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.59M
TypeSH
Market value$153.2K
1.83%
Sole
1.59M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares872.50K
TypeSH
Market value$150.5K
1.80%
Sole
872.50K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.40M
TypeSH
Market value$150.0K
1.79%
Sole
2.40M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.65M
TypeSH
Market value$145.2K
1.74%
Sole
3.65M
Shared
0.00
None
0.00
APPLE INC
DFNDShares606.30K
TypeSH
Market value$141.3K
1.69%
Sole
606.30K
Shared
0.00
None
0.00
TESLA INC
DFNDShares530.20K
TypeSH
Market value$138.7K
1.66%
Sole
530.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.11M
TypeSH
Market value$123.9K
1.48%
Sole
3.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares174.10K
TypeSH
Market value$99.9K
1.20%
Sole
174.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares600.60K
TypeSH
Market value$99.6K
1.19%
Sole
600.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares730.90K
TypeSH
Market value$98.5K
1.18%
Sole
730.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares224.60K
TypeSH
Market value$96.6K
1.16%
Sole
224.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares321.50K
TypeSH
Market value$87.2K
1.04%
Sole
321.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CALL | 873.30K | SH | $499.9K 5.98% | 873.30K | 0.00 | 0.00 |
NETFLIX INCDFND | PUT | 700K | SH | $496.5K 5.94% | 700K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 702.70K | SH | $402.3K 4.81% | 702.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 606.50K | SH | $261.0K 3.12% | 606.50K | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 497.10K | SH | $257.4K 3.08% | 497.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | PUT | 1.19M | SH | $250.8K 3.00% | 1.19M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 3.58M | SH | $224.2K 2.68% | 3.58M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 949.20K | SH | $221.2K 2.65% | 949.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | CALL | 888K | SH | $187.2K 2.24% | 888K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 962.10K | SH | $166.0K 1.99% | 962.10K | 0.00 | 0.00 |
FEDEX CORPDFND | PUT | 595.70K | SH | $163.0K 1.95% | 595.70K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 929.80K | SH | $154.2K 1.84% | 929.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.27M | SH | $153.8K 1.84% | 1.27M | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 1.59M | SH | $153.2K 1.83% | 1.59M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 872.50K | SH | $150.5K 1.80% | 872.50K | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 2.40M | SH | $150.0K 1.79% | 2.40M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 3.65M | SH | $145.2K 1.74% | 3.65M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 606.30K | SH | $141.3K 1.69% | 606.30K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 530.20K | SH | $138.7K 1.66% | 530.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 3.11M | SH | $123.9K 1.48% | 3.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 174.10K | SH | $99.9K 1.20% | 174.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 600.60K | SH | $99.6K 1.19% | 600.60K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | CALL | 730.90K | SH | $98.5K 1.18% | 730.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 224.60K | SH | $96.6K 1.16% | 224.60K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | CALL | 321.50K | SH | $87.2K 1.04% | 321.50K | 0.00 | 0.00 |
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