CMT Capital Markets Trading GmbH

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Chicago, IL
CIK
0001632813
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 276 7,685,149 NETFLIX INC puts, META PLATFORMS INC calls, JPMORGAN CHASE & CO. puts, CITIGROUP INC calls 13F-HR 8/14/2024 000177693624000010
Q1 2024 247 7,366,569 META PLATFORMS INC calls, JPMORGAN CHASE & CO puts, NETFLIX INC puts, DISNEY WALT CO puts 13F-HR 5/15/2024 000163281324000003
Q4 2023 233 9,263,156 NETFLIX INC puts, NVIDIA CORPORATION puts, META PLATFORMS INC calls, JPMORGAN CHASE & CO puts 13F-HR 2/14/2024 000177693624000003
Q3 2023 242 7,788,072 NETFLIX INC puts, NVIDIA CORPORATION puts, META PLATFORMS INC calls, NETFLIX INC calls RESTATEMENT 11/14/2023 000178554623000004
Q2 2023 244 10,799,951 NETFLIX INC puts, APPLE INC puts, NVIDIA CORPORATION puts, NETFLIX INC calls 13F-HR 8/14/2023 000173157223000009
Q1 2023 219 11,611,689 NETFLIX INC puts, APPLE INC puts, NETFLIX INC calls, NVIDIA CORPORATION puts 13F-HR 5/15/2023 000163281323000002
Q4 2022 315 15,129,881 NETFLIX INC puts, NETFLIX INC calls, JPMORGAN CHASE & CO puts, APPLE INC puts 13F-HR 2/14/2023 000163281323000001
Q3 2022 327 13,436,038 NETFLIX INC puts, NETFLIX INC calls, MICROSOFT CORP calls, PAYPAL HLDGS INC puts 13F-HR 11/14/2022 000163281322000004
Q2 2022 294 12,686,698 NETFLIX INC puts, MICROSOFT CORP calls, JPMORGAN CHASE & CO puts, APPLE INC calls 13F-HR 8/15/2022 000163281322000003
Q1 2022 299 17,303,909 NETFLIX INC puts, APPLE INC calls, MICROSOFT CORP calls, META PLATFORMS INC calls 13F-HR 5/16/2022 000163281322000002
Q4 2021 326 20,840,668 NETFLIX INC puts, APPLE INC puts, META PLATFORMS INC calls, META PLATFORMS INC puts 13F-HR 2/14/2022 000173157222000005
Q3 2021 318 16,467,122 NETFLIX INC puts, FACEBOOK INC calls, APPLE INC puts, MICROSOFT CORP calls 13F-HR 11/15/2021 000163281321000002
Q2 2021 270 13,115,647 FACEBOOK INC calls, NETFLIX INC puts, APPLE INC puts, FACEBOOK INC puts 13F-HR 8/16/2021 000163281321000001
Q1 2021 260 11,561,953 APPLE INC puts, FACEBOOK INC calls, NETFLIX INC puts, APPLE INC calls 13F-HR 5/17/2021 000171916521000008
Q4 2020 260 10,749,692 TESLA INC puts, APPLE INC puts, TESLA INC calls, APPLE INC calls 13F-HR 2/16/2021 000171916521000004
Q3 2020 248 10,399,518 APPLE INC puts, TESLA INC puts, APPLE INC calls, ALIBABA GROUP HLDG LTD puts 13F-HR 11/16/2020 000163281320000005
Q2 2020 247 6,815,332 APPLE INC puts, APPLE INC calls, TESLA INC puts, TESLA INC calls 13F-HR 8/14/2020 000163281320000002
Q1 2020 229 4,832,855 APPLE INC puts, TESLA INC puts, APPLE INC calls, NETFLIX INC puts 13F-HR 5/15/2020 000163281320000001
Q4 2019 205 5,261,882 APPLE INC puts, APPLE INC calls, NETFLIX INC puts, TESLA INC puts 13F-HR 2/14/2020 000173157220000008
Q3 2019 151 3,781,907 APPLE INC calls, NETFLIX INC puts, APPLE INC puts, MICROSOFT CORP puts 13F-HR 11/14/2019 000173157219000008
Q2 2019 126 3,217,992 NETFLIX INC puts, APPLE INC calls, FACEBOOK INC calls, APPLE INC puts 13F-HR 8/14/2019 000160763819000004
Q1 2019 128 3,031,412 NETFLIX INC puts, APPLE INC calls, FACEBOOK INC calls, ALIBABA GROUP HLDG LTD puts 13F-HR 5/15/2019 000158646319000016
Q4 2018 125 3,405,912 NETFLIX INC puts, APPLE INC calls, ALIBABA GROUP HLDG LTD puts, NETFLIX INC calls 13F-HR 2/14/2019 000163281319000001
Q3 2018 138 4,223,182 NETFLIX INC puts, APPLE INC calls, NETFLIX INC calls, APPLE INC puts 13F-HR 11/14/2018 000158646318000012
Q2 2018 154 4,033,121 NETFLIX INC puts, NETFLIX INC calls, ALIBABA GROUP HLDG LTD puts, APPLE INC puts 13F-HR 8/14/2018 000160763518000009
Q1 2018 138 3,888,712 NETFLIX INC puts, NETFLIX INC calls, FACEBOOK INC calls, ALIBABA GROUP HLDG LTD puts 13F-HR 5/15/2018 000163281318000002
Q4 2017 134 3,870,771 FACEBOOK INC calls, ALIBABA GROUP HLDG LTD puts, APPLE INC puts, NETFLIX INC puts 13F-HR 2/14/2018 000163281318000001
Q3 2017 151 2,937,593 FACEBOOK INC calls, ALIBABA GROUP HLDG LTD puts, APPLE INC puts, FACEBOOK INC puts 13F-HR 11/14/2017 000163281317000005
Q2 2017 146 1,824,392 FACEBOOK INC calls, APPLE INC puts, APPLE INC calls, TESLA INC calls 13F-HR 8/14/2017 000163281317000004
Q1 2017 144 975,052 APPLE INC puts, APPLE INC calls, BANK AMER CORP calls, TESLA MTRS INC puts RESTATEMENT 5/15/2017 000163281317000003
Q4 2016 159 1,145,781 TESLA MTRS INC puts, APPLE INC puts, APPLE INC calls, CITIGROUP INC calls 13F-HR 2/14/2017 000163281317000001
Q3 2016 157 1,041,208 TESLA MTRS INC puts, GENERAL MTRS CO calls, AMAZON COM INC puts, TESLA MTRS INC calls 13F-HR 11/15/2016 000163281316000011
Q2 2016 138 732,081 TESLA MTRS INC, ALIBABA GROUP HLDG LTD, AMAZON COM INC, NETFLIX INC 13F-HR 8/15/2016 000163281316000010
Q1 2016 135 716,834 TESLA MTRS INC puts, TESLA MTRS INC calls, NETFLIX INC puts, AMAZON COM INC puts 13F-HR 5/16/2016 000163281316000009
Q4 2015 168 903,774 TESLA MTRS INC puts, TESLA MTRS INC calls, ALIBABA GROUP HLDG LTD calls, NETFLIX INC puts 13F-HR 2/17/2016 000163281316000008
Q3 2015 130 686,528 TESLA MTRS INC puts, TESLA MTRS INC calls, NETFLIX INC puts, ALIBABA GROUP HLDG LTD calls 13F-HR 11/16/2015 000163281315000002
Q2 2015 126 748,704 TESLA MTRS INC puts, TESLA MTRS INC calls, NETFLIX INC puts, ALIBABA GROUP HLDG LTD calls 13F-HR 8/14/2015 000163281315000001
Additional filings from CMT Capital Markets Trading GmbH that have since been restated