0001632813-18-000002
CMT Capital Markets Trading GmbH
Total Value: $3,888,712,000
Total Holdings: 138
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | PUT | 64110L956 | $386,909 | 1,310,000 | DFND | |||
| NETFLIX INC | CALL | 64110L906 | $324,590 | 1,099,000 | DFND | |||
| FACEBOOK INC | CALL | 30303M902 | $257,821 | 1,613,500 | DFND | |||
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 | $248,164 | 1,352,100 | DFND | |||
| APPLE INC | PUT | 37833950 | $213,248 | 1,271,000 | DFND | |||
| APPLE INC | CALL | 37833900 | $189,524 | 1,129,600 | DFND | |||
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | $168,049 | 915,600 | DFND | |||
| NVIDIA CORP | PUT | 67066G954 | $133,928 | 578,300 | DFND | |||
| BANK AMER CORP | CALL | 60505904 | $129,557 | 4,320,000 | DFND | |||
| TESLA INC | PUT | 88160R951 | $122,180 | 459,100 | DFND | |||
| BANK AMER CORP | PUT | 60505954 | $113,950 | 3,799,600 | DFND | |||
| FACEBOOK INC | PUT | 30303M952 | $111,549 | 698,100 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $107,682 | 74,400 | DFND | |||
| TESLA INC | CALL | 88160R901 | $77,816 | 292,400 | DFND | |||
| NVIDIA CORP | CALL | 67066G904 | $75,776 | 327,200 | DFND | |||
| CITIGROUP INC | CALL | 172967904 | $51,017 | 755,800 | DFND | |||
| MICRON TECHNOLOGY INC | PUT | 595112953 | $47,682 | 914,500 | DFND | |||
| MICROSOFT CORP | CALL | 594918904 | $45,754 | 501,300 | DFND | |||
| BRISTOL MYERS SQUIBB CO | CALL | 110122908 | $44,598 | 705,100 | DFND | |||
| BAIDU INC | PUT | 56752958 | $44,281 | 198,400 | DFND | |||
| WELLS FARGO & CO NEW | PUT | 949746951 | $43,118 | 822,700 | DFND | |||
| AMAZON COM INC | CALL | 23135906 | $39,657 | 27,400 | DFND | |||
| QUALCOMM INC | CALL | 747525903 | $35,518 | 641,000 | DFND | |||
| GENERAL MTRS CO | CALL | 37045V900 | $33,378 | 918,500 | DFND | |||
| MICROSOFT CORP | PUT | 594918954 | $32,629 | 357,500 | DFND | |||
| BRISTOL MYERS SQUIBB CO | PUT | 110122958 | $32,479 | 513,500 | DFND | |||
| SALESFORCE COM INC | CALL | 79466L902 | $31,994 | 275,100 | DFND | |||
| JPMORGAN CHASE & CO | PUT | 46625H950 | $31,792 | 289,100 | DFND | |||
| MICRON TECHNOLOGY INC | CALL | 595112903 | $31,785 | 609,600 | DFND | |||
| SALESFORCE COM INC | PUT | 79466L952 | $28,982 | 249,200 | DFND | |||
| CHEVRON CORP NEW | PUT | 166764950 | $27,712 | 243,000 | DFND | |||
| CITIGROUP INC | PUT | 172967954 | $27,155 | 402,300 | DFND | |||
| INTEL CORP | CALL | 458140900 | $25,431 | 488,300 | DFND | |||
| QUALCOMM INC | PUT | 747525953 | $24,752 | 446,700 | DFND | |||
| JPMORGAN CHASE & CO | CALL | 46625H900 | $22,434 | 204,000 | DFND | |||
| ALPHABET INC | PUT | 02079K957 | $21,261 | 20,500 | DFND | |||
| WELLS FARGO & CO NEW | CALL | 949746901 | $19,816 | 378,100 | DFND | |||
| CISCO SYS INC | CALL | 17275R902 | $18,507 | 431,500 | DFND | |||
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 | $17,947 | 345,400 | DFND | |||
| BAIDU INC | CALL | 56752908 | $17,565 | 78,700 | DFND | |||
| CHEVRON CORP NEW | CALL | 166764900 | $17,551 | 153,900 | DFND | |||
| ALPHABET INC | CALL | 02079K907 | $15,661 | 15,100 | DFND | |||
| SOUTHWEST AIRLS CO | PUT | 84474958 | $14,813 | 258,600 | DFND | |||
| INTEL CORP | PUT | 458140950 | $14,593 | 280,200 | DFND | |||
| MORGAN STANLEY | PUT | 617446958 | $14,429 | 267,400 | DFND | |||
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 | $14,055 | 270,500 | DFND | |||
| TWITTER INC | PUT | 90184L952 | $13,133 | 452,700 | DFND | |||
| HERBALIFE LTD | PUT | G4412G951 | $12,886 | 132,200 | DFND | |||
| GENERAL ELECTRIC CO | CALL | 369604903 | $10,992 | 815,400 | DFND | |||
| GENERAL MTRS CO | PUT | 37045V950 | $10,818 | 297,700 | DFND |