HoldingsChannel.com
All Stocks Held By CMT Capital Markets Trading GmbH
As of  12/31/2023, we find all stocks held by CMT Capital Markets Trading GmbH to be as follows, presented in the table below with each row detailing each CMT Capital Markets Trading GmbH position, ordered by largest to smallest position size. The all-stocks-held-by-CMT Capital Markets Trading GmbH table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CMT Capital Markets Trading GmbH as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
CITIGROUP INC      $201,723
     Call4,580,300+685,900$235,611
     Put662,800+54,900$34,094
     C4,000-3,000$206
META PLATFORMS INC      $196,837
     Call1,082,300-36,500$383,091
     Put526,800-52,200$186,466
     META600-21,480$212
MICROSOFT CORP      $116,177
     Call565,100-26,100$212,500
     Put258,400-141,200$97,169
     MSFT2,250-7,550$846
BANK AMERICA CORP      $57,273
     Call3,895,100+855,600$131,148
     Put2,204,100+250,500$74,212
     BAC10,000+10,000$337
AMERICAN EXPRESS CO      $51,968
     Call393,200+231,900$73,662
     Put115,800+79,300$21,694
CISCO SYS INC      $23,714
     Call561,000-13,600$28,342
     Put91,600-321,300$4,628
ELECTRONIC ARTS INC      $20,932
     Call311,600+231,900$42,630
     Put174,000+36,800$23,805
     EA15,400+10,950$2,107
WYNN RESORTS LTD      $17,317
     Call366,500-227,100$33,392
     Put294,300-226,100$26,814
     WYNN117,864+38,364$10,739
PINTEREST INC      $17,097
     Call641,900-290,400$23,776
     Put242,300-180,500$8,975
     PINS62,000+13,000$2,296
AT&T INC      $16,136
     Call1,294,100+55,000$21,715
     Put332,500-90,000$5,579
BLOCK INC      $15,454
     Call431,300+102,600$33,361
     Put231,500-179,800$17,907
UBER TECHNOLOGIES INC      $14,870
     Call1,463,700-484,600$90,120
     Put1,259,600-56,300$77,554
     UBER37,427-2,073$2,304
PAYPAL HLDGS INC      $14,215
     Call843,200+193,600$51,781
     Put826,700-628,700$50,768
     PYPL214,974+148,874$13,202
FEDEX CORP      $13,686
     Call214,000+13,100$54,136
     Put159,900-34,000$40,450
VANECK ETF TRUST (OIH)      $12,959
     Call1,611,000+1,611,000$49,957
     Put1,193,100+1,193,100$36,998
BARRICK GOLD CORP      $12,213
     Call345,900-16,100$8,281
     GOLD422,500-90,397$7,643
     Put155,000-50,100$3,711
INTEL CORP      $9,804
     Call523,000+118,200$26,281
     Put327,900+205,500$16,477
BRISTOL MYERS SQUIBB CO      $9,625
     Call226,700+31,700$11,632
     Put61,100-56,500$3,135
     BMY21,992-39,951$1,128
SHOPIFY INC      $6,529
     Call1,015,000-20,100$79,069
     Put931,200+19,200$72,540
ZOOM VIDEO COMMUNICATIONS IN      $5,832
     Call91,100-22,700$6,551
     Put10,000-55,200$719
LAS VEGAS SANDS CORP      $5,456
     Call1,021,600+115,800$50,273
     Put939,700+46,300$46,243
     LVS28,976-179,024$1,426
WILLIAMS COS INC      $4,709
     Call308,700-289,900$10,752
     Put173,500-435,700$6,043
APA CORPORATION      $4,399
     Call376,300-17,500$13,502
     Put266,600-4,000$9,566
     APA12,912+12,912$463
KRAFT HEINZ CO      $4,363
     Call128,000+35,200$4,733
     Put10,000-43,800$370
ROBINHOOD MKTS INC      $3,948
     Call468,900+248,900$5,974
     Put170,000-357,000$2,166
     HOOD11,000-58,654$140
DOCUSIGN INC      $3,745
     Call110,100-20,000$6,545
     Put47,100-7,000$2,800
MODERNA INC      $3,679
     Call65,000+46,000$6,464
     Put28,000+16,000$2,785
MASTERCARD INCORPORATED      $3,492
     Call23,000-10,000$9,810
     Put17,000+5,000$7,251
     MA2,188-12,181$933
KROGER CO      $2,523
     Call69,400+5,000$3,172
     Put30,000+17,300$1,371
     KR15,800-34,600$722
BAIDU INC      $2,441
     Call28,100+10,000$3,346
     Put17,800-1,000$2,120
     BIDU10,200+6,100$1,215
COINBASE GLOBAL INC      $1,833
     Put243,300+139,300$42,315
     Call222,600+153,700$38,715
     COIN31,240+28,540$5,433
WELLS FARGO CO NEW      $1,540
     Call321,300+4,600$15,814
     Put290,000-130,000$14,274
PELOTON INTERACTIVE INC      $1,457
     Call324,000+4,000$1,973
     Put84,700-80,600$516
TARGET CORP      $1,453
     Call27,800UNCH$3,959
     Put23,300UNCH$3,318
     TGT5,700+5,700$812
LYFT INC      $1,171
     Put257,600UNCH$3,861
     Call226,000-43,800$3,388
     LYFT109,688+43,452$1,644
CVS HEALTH CORP      $987
     Call12,500UNCH$987
WALMART INC      $552
     Call35,000+2,000$5,518
     Put31,500-3,200$4,966
NEWMONT CORP      $497
     Put304,400-65,000$12,599
     Call276,900+5,000$11,461
     NEM39,500-48,000$1,635
TAIWAN SEMICONDUCTOR MFG LTD      $489
     Put70,000-10,000$7,280
     Call65,800-25,100$6,843
     TSM8,900+8,900$926
GENERAL MTRS CO      $327
     Call219,900+149,200$7,899
     Put210,800-116,500$7,572
STARBUCKS CORP      $326
     Call5,900+1,000$566
     Put2,500+2,500$240
ZILLOW GROUP INC      $295
     Call5,100-500$295
NIO INC      $217
     Call23,900+23,900$217
LOWES COS INC      $89
     Call4,000UNCH$890
     Put3,600UNCH$801
EXXON MOBIL CORP      $50
     Put102,300-5,600$10,228
     Call83,500-25,200$8,348
     XOM19,300+19,300$1,930
WESTERN DIGITAL CORP.      $-152
     Put258,100-9,000$13,517
     Call255,200-79,800$13,365
BEYOND MEAT INC      $-153
     Put35,000-70,100$312
     Call17,900+17,900$159
JD.COM INC      $-217
     Put65,000-65,000$1,878
     Call57,500+39,900$1,661
WARNER BROS DISCOVERY INC      $-403
     Put45,500-45,000$518
     Call10,100-4,100$115
SELECT SECTOR SPDR TR (XLU)      $-570
     Put12,100+12,100$1,014
     Call5,300+5,300$444
UNITED AIRLS HLDGS INC      $-619
     Put72,100-13,000$2,975
     Call40,100UNCH$1,655
     UAL17,000+11,500$701
ALIBABA GROUP HLDG LTD      $-620
     Put130,600-26,300$10,123
     Call122,600+64,200$9,503
DOORDASH INC      $-712
     Put7,200UNCH$712
FORD MTR CO DEL      $-823
     Put67,500-145,000$823
AIRBNB INC      $-858
     Put42,000-3,700$5,718
     Call35,700-2,900$4,860
SNAP INC      $-933
     Put131,000-10,000$2,218
     Call75,900+15,900$1,285
SNOWFLAKE INC      $-1,240
     Put20,500+13,100$4,080
     Call11,500-2,500$2,289
     SNOW2,771+2,771$551
CROWDSTRIKE HLDGS INC      $-1,277
     Put12,000+6,000$3,064
     Call7,000-600$1,787
DELTA AIR LINES INC DEL      $-1,520
     Put187,900+71,800$7,559
     Call95,000-25,000$3,822
     DAL55,100+23,000$2,217
CHEVRON CORP NEW      $-1,954
     Put62,400+33,100$9,308
     Call47,800+32,800$7,130
     CVX1,500-507$224
AGNICO EAGLE MINES LTD      $-2,776
     Put211,700-26,300$11,612
     AEM97,500-34,500$5,348
     Call63,600-50,800$3,488
PFIZER INC      $-3,015
     Put245,000+15,900$7,054
     Call120,800+80,800$3,478
     PFE19,500-5,800$561
YUM BRANDS INC      $-3,044
     Put69,600UNCH$9,094
     Call46,300-6,900$6,050
OCCIDENTAL PETE CORP      $-3,131
     Put512,200-28,900$30,583
     OXY263,951+263,951$15,761
     Call195,800-285,600$11,691
HOME DEPOT INC      $-3,223
     Put50,100-6,500$17,362
     Call40,800+4,100$14,139
INTERNATIONAL BUSINESS MACHS      $-5,147
     Put177,900+177,900$29,096
     Call134,200+134,200$21,948
     IBM12,236+12,236$2,001
SALESFORCE INC      $-5,341
     Put85,400+2,300$22,472
     Call49,600-32,100$13,052
     CRM15,500-4,003$4,079
MORGAN STANLEY      $-6,015
     Put155,000-70,000$14,454
     Call90,500-19,000$8,439
WAYFAIR INC      $-6,089
     Put394,800+26,900$24,359
     Call218,600-33,400$13,488
     W77,500+2,132$4,782
UNITED STATES STL CORP NEW      $-6,402
     Put131,600UNCH$6,402
FREEPORT MCMORAN INC      $-6,590
     Put664,500+12,400$28,288
     Call466,200-98,200$19,846
     FCX43,500-7,829$1,852
PETROLEO BRASILEIRO SA PETRO      $-6,664
     Put2,415,000-1,273,100$38,795
     Call1,510,900-1,571,800$24,272
     PBR492,112+349,612$7,859
MICRON TECHNOLOGY INC      $-8,193
     Put140,000+85,000$11,948
     Call44,000+44,000$3,755
ORACLE CORP      $-8,237
     Put256,200+207,700$27,011
     Call164,600+119,000$17,354
     ORCL13,467+13,467$1,420
GOLDMAN SACHS GROUP INC      $-9,142
     Put64,000-6,000$24,689
     Call40,300+32,400$15,547
AMERICAN AIRLS GROUP INC      $-9,714
     Put2,556,500-31,400$35,126
     Call1,017,900-973,100$13,986
     AAL831,600+664,600$11,426
D R HORTON INC      $-9,939
     Put90,500UNCH$13,754
     Call25,100+100$3,815
PALO ALTO NETWORKS INC      $-12,267
     Put80,300-1,900$23,679
     Call38,700UNCH$11,412
PDD HOLDINGS INC      $-12,436
     Put516,300-53,300$75,540
     Call431,300-89,400$63,104
APPLE INC      $-13,179
     Put1,138,000-14,000$219,099
     Call1,067,700-21,500$205,564
     AAPL1,850+1,850$356
ALPHABET INC      $-15,500
     Put371,200+206,800$51,853
     Call222,200-1,800$31,039
     GOOGL38,044+22,135$5,314
PALANTIR TECHNOLOGIES INC      $-23,350
     Put1,585,000+70,000$27,214
     PLTR185,048+173,084$3,177
     Call40,000-400,000$687
BP PLC      $-25,395
     Put2,050,800+77,900$72,598
     Call1,299,400-372,400$45,999
     BP34,000+34,000$1,204
VISA INC      $-27,083
     Put217,100+45,000$56,522
     Call110,500+7,600$28,769
     V2,574-24,326$670
QUALCOMM INC      $-28,072
     Put305,500-3,000$44,184
     Call111,400-23,400$16,112
TESLA INC      $-43,267
     Put542,100+57,000$134,701
     Call342,500-40,000$85,104
     TSLA25,475+18,075$6,330
AMAZON COM INC      $-44,731
     Put499,500+179,300$75,894
     Call193,500+100,000$29,400
     AMZN11,600+5,880$1,763
BOEING CO      $-58,831
     Put709,400-127,200$184,912
     Call483,700-37,300$126,081
ADVANCED MICRO DEVICES INC      $-61,410
     Put609,800+129,700$89,891
     Call191,300+15,800$28,200
     AMD1,905-10,595$281
BROADCOM INC      $-66,752
     Put190,900+23,300$213,092
     Call131,100-148,700$146,340
DISNEY WALT CO      $-124,068
     Put1,908,800+291,300$172,346
     Call480,200-145,000$43,357
     DIS54,500+54,500$4,921
ADOBE INC      $-133,877
     Put358,000+124,500$213,583
     Call133,600-21,300$79,706
JPMORGAN CHASE & CO      $-171,325
     Put2,158,400+622,600$367,144
     Call1,150,000-82,200$195,615
     JPM1,200-50,800$204
NVIDIA CORPORATION      $-188,260
     Put899,100-7,500$445,252
     Call517,600-69,100$256,326
     NVDA1,344-15,456$666
NETFLIX INC 1,000 +1,879,100 $-1,073,327
     Put2,942,200+232,100$1,432,498
     Call736,700-91,200$358,684
     NFLX1,000-3,100$487
ACTIVISION BLIZZARD INC $0 (exited)
     Put0-39,500$0
     Call0-2,200$0
VANECK ETF TRUST $0 (exited)
     Call0-1,600,700$0
     Put0-1,503,000$0
     GDX0-355,000$0
MACYS INC $0 (exited)
     Put0-18,300$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-35,200$0
     Put0-35,000$0

See Summary: CMT Capital Markets Trading GmbH Top Holdings
See Details: Top 10 Stocks Held By CMT Capital Markets Trading GmbH

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
OIH +417,900+$12,959
NIO +23,900+$217
XLU -6,800-$570
IBM -31,464-$5,147
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GDX -452,700-$12,182
WBA -200-$5
M +18,300+$212
ATVI +37,300+$3,492
NFLX +1,878,100+$709,171
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PYPL +971,174+$57,458
C +628,000+$66,261
BAC +615,100+$27,541
HOOD +547,246+$6,277
CSCO +307,700+$15,022
GM +255,000+$8,434
EA +206,050+$27,319
SQ +171,690+$14,210
AXP +141,150+$31,641
MSFT +107,550+$52,586
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JPM -755,600-$134,838
UBER -430,373-$16,031
BP -416,300-$13,736
DIS -381,800-$43,642
NFLX -326,400-$364,156
PLTR -296,916-$6,341
AAL -277,100-$4,207
GOOGL -186,465-$25,382
AVGO -177,869-$164,818
CMT Capital Markets Trading GmbH Info
Size ($ in 1000's)
At 12/31/2023: $9,263,156
At 09/30/2023: $7,788,072

Combined Holding Report Includes:
CMT Capital Markets Trading GmbH
CMT GmbH Holdings LLC
CMT Global Holdings LLC

CMT Capital Markets Trading GmbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CMT Capital Markets Trading GmbH 13F filings. Link to 13F filings: SEC filings

All Stocks Held By CMT Capital Markets Trading GmbH | www.HoldingsChannel.com

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