CMT Capital Markets Trading GmbH [Rocket]

Holdings

CMT Capital Markets Trading GmbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP PUT		PUT	428,200	-957,300	145,819,000	-186,452,000	1.35		Hist	06/30/2023
BK OF AMERICA CORP PUT		PUT	2,163,800	-4,603,600	62,079,000	-162,057,000	0.57		Hist	06/30/2023
BOEING CO CALL		CALL	831,800	-834,800	175,643,000	-141,828,000	1.63		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	120,400	-374,700	38,834,000	-131,173,000	0.36		Hist	06/30/2023
BANK OF AMERICA CORP		Call	2,394,800	-3,404,800	68,707,000	-123,376,000	0.64		Hist	06/30/2023
DISNEY WALT CO PUT		PUT	2,184,100	-1,237,800	194,996,000	-102,299,000	1.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	1,266,400	-947,300	431,260,000	-99,630,000	3.99		Hist	06/30/2023
APPLE INC PUT		PUT	2,973,100	-1,991,800	576,692,000	-68,397,000	5.34		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Call	29,000	-127,600	9,354,000	-44,419,000	0.09		Hist	06/30/2023
HOME DEPOT, INC.		Call	53,400	-138,700	16,588,000	-44,089,000	0.15		Hist	06/30/2023
Walmart Inc.	WMT	Call	59,800	-288,900	9,399,000	-40,043,000	0.09		Hist	06/30/2023
HOME DEPOT INC PUT		PUT	104,600	-124,300	32,493,000	-39,807,000	0.30		Hist	06/30/2023
WELLS FARGO CO NEW PUT		PUT	493,600	-921,000	21,067,000	-37,342,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	1,578,800	-405,500	229,621,000	-36,474,000	2.13		Hist	06/30/2023
OCCIDENTAL PETE CORP CALL		CALL	409,100	-486,800	24,055,000	-32,378,000	0.22		Hist	06/30/2023
CHEVRON CORP NEW PUT		PUT	33,400	-142,600	5,255,000	-26,335,000	0.05		Hist	06/30/2023
BOEING CO PUT		PUT	984,400	-237,100	207,866,000	-24,818,000	1.92		Hist	06/30/2023
QUALCOMM INC/DE		Put	107,500	-225,200	12,797,000	-23,780,000	0.12		Hist	06/30/2023
PFIZER INC		Call	118,700	-351,100	4,354,000	-19,719,000	0.04		Hist	06/30/2023
ALIBABA GROUP HLDG LTD PUT		SPONSORED ADS	188,100	-877,900	15,678,000	-19,628,000	0.15		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	24,000	-1,752,782	332,000	-18,591,000	0.00		Hist	06/30/2023
TARGET CORP		CALL	58,300	-116,600	7,690,000	-18,377,000	0.07		Hist	06/30/2023
EXXON MOBIL CORP PUT		PUT	111,400	-145,100	11,948,000	-16,344,000	0.11		Hist	06/30/2023
DISNEY WALT CO CALL		CALL	1,003,500	-173,400	89,592,000	-12,657,000	0.83		Hist	06/30/2023
FACEBOOK INC CALL		CL A	979,500	-1,451,900	281,097,000	-11,498,000	2.60		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	50,500	-462,500	1,381,000	-11,075,000	0.01		Hist	06/30/2023
Mastercard Inc		Call	31,000	-31,700	12,192,000	-9,611,000	0.11		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	5,380	-289,299	232,000	-7,055,000	0.00		Hist	06/30/2023
WELLS FARGO CO NEW CALL		CALL	457,600	-180,900	19,530,000	-6,834,000	0.18		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	6,237	-83,763	526,000	-6,364,000	0.00	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	4,023	-155,977	288,000	-5,374,000	0.00		Hist	06/30/2023
LYFT INC CALL		CL A COM	303,500	-421,000	2,911,000	-5,073,000	0.03		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	81,987	-581,013	818,000	-4,579,000	0.01		Hist	06/30/2023
UNITED AIRLS HLDGS INC CALL		CALL	44,700	-131,500	2,453,000	-4,190,000	0.02		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	39,976	-79,551	1,705,000	-3,937,000	0.02	0.01	Hist	06/30/2023
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