CMT Capital Markets Trading GmbH historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2015-06-30 to 2026-06-30, CMT Capital Markets Trading GmbH opened 107 positions, added to 0, reduced 0 and sold out of 107.
- Q2 2016: Stock TESLA MTRS INC; Country of operation —; Class PUT; Shares before 0.
- Q2 2016: Stock TESLA MTRS INC; Country of operation —; Class CALL; Shares before 0.
- Q2 2016: Stock AMAZON COM INC; Country of operation —; Class PUT; Shares before 0.
- Q2 2016: Stock NETFLIX INC; Country of operation —; Class PUT; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632813), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | TESLA MTRS INC
CUSIP 88160R951 | | PUT | 0 | 361,500 | +361,500 | $0 | $76,739,000 | +$76,739,000 | 2016-08-15 |
|---|
| Q2 2016 | TESLA MTRS INC
CUSIP 88160R901 | | CALL | 0 | 222,600 | +222,600 | $0 | $47,254,000 | +$47,254,000 | 2016-08-15 |
|---|
| Q2 2016 | AMAZON COM INC
CUSIP 23135956 | | PUT | 0 | 49,000 | +49,000 | $0 | $35,065,000 | +$35,065,000 | 2016-08-15 |
|---|
| Q2 2016 | NETFLIX INC
CUSIP 64110L956 | | PUT | 0 | 341,600 | +341,600 | $0 | $31,250,000 | +$31,250,000 | 2016-08-15 |
|---|
| Q2 2016 | ALIBABA GROUP HLDG LTD
CUSIP 01609W952 | | PUT | 0 | 356,400 | +356,400 | $0 | $28,344,000 | +$28,344,000 | 2016-08-15 |
|---|
| Q2 2016 | CITIGROUP INC
CUSIP 172967904 | | CALL | 0 | 580,100 | +580,100 | $0 | $24,590,000 | +$24,590,000 | 2016-08-15 |
|---|
| Q2 2016 | ALIBABA GROUP HLDG LTD
CUSIP 01609W902 | | CALL | 0 | 301,900 | +301,900 | $0 | $24,010,000 | +$24,010,000 | 2016-08-15 |
|---|
| Q2 2016 | TWITTER INC
CUSIP 90184L952 | | PUT | 0 | 1,232,300 | +1,232,300 | $0 | $20,838,000 | +$20,838,000 | 2016-08-15 |
|---|
| Q2 2016 | GENERAL ELECTRIC CO
CUSIP 369550908 | | CALL | 0 | 657,300 | +657,300 | $0 | $20,692,000 | +$20,692,000 | 2016-08-15 |
|---|
| Q2 2016 | FACEBOOK INC
CUSIP 30303M902 | | CALL | 0 | 180,900 | +180,900 | $0 | $20,673,000 | +$20,673,000 | 2016-08-15 |
|---|
| Q2 2016 | EXXON MOBIL CORP
CUSIP 30231G902 | | CALL | 0 | 174,000 | +174,000 | $0 | $16,311,000 | +$16,311,000 | 2016-08-15 |
|---|
| Q2 2016 | FACEBOOK INC
CUSIP 30303M952 | | PUT | 0 | 134,600 | +134,600 | $0 | $15,382,000 | +$15,382,000 | 2016-08-15 |
|---|
| Q2 2016 | SOLARCITY CORP
CUSIP 83416M955 | | PUT | 0 | 603,000 | +603,000 | $0 | $14,430,000 | +$14,430,000 | 2016-08-15 |
|---|
| Q2 2016 | HERBALIFE LTD
CUSIP G4412G951 | | PUT | 0 | 242,800 | +242,800 | $0 | $14,211,000 | +$14,211,000 | 2016-08-15 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J955 | | PUT | 0 | 50,700 | +50,700 | $0 | $11,716,000 | +$11,716,000 | 2016-08-15 |
|---|
| Q2 2016 | EXXON MOBIL CORP
CUSIP 30231G952 | | PUT | 0 | 123,900 | +123,900 | $0 | $11,614,000 | +$11,614,000 | 2016-08-15 |
|---|
| Q2 2016 | SOLARCITY CORP
CUSIP 83416M905 | | CALL | 0 | 476,300 | +476,300 | $0 | $11,398,000 | +$11,398,000 | 2016-08-15 |
|---|
| Q2 2016 | NETFLIX INC
CUSIP 64110L906 | | CALL | 0 | 120,800 | +120,800 | $0 | $11,051,000 | +$11,051,000 | 2016-08-15 |
|---|
| Q2 2016 | CHEVRON CORP NEW
CUSIP 166764900 | | CALL | 0 | 97,700 | +97,700 | $0 | $10,242,000 | +$10,242,000 | 2016-08-15 |
|---|
| Q2 2016 | GENERAL ELECTRIC CO
CUSIP 369550958 | | PUT | 0 | 298,400 | +298,400 | $0 | $9,394,000 | +$9,394,000 | 2016-08-15 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H950 | | PUT | 0 | 151,000 | +151,000 | $0 | $9,383,000 | +$9,383,000 | 2016-08-15 |
|---|
| Q2 2016 | HERBALIFE LTD
CUSIP G4412G901 | | CALL | 0 | 156,500 | +156,500 | $0 | $9,160,000 | +$9,160,000 | 2016-08-15 |
|---|
| Q2 2016 | CHEVRON CORP NEW
CUSIP 166764950 | | PUT | 0 | 87,300 | +87,300 | $0 | $9,152,000 | +$9,152,000 | 2016-08-15 |
|---|
| Q2 2016 | MICROSOFT CORP
CUSIP 594918904 | | CALL | 0 | 170,400 | +170,400 | $0 | $8,719,000 | +$8,719,000 | 2016-08-15 |
|---|
| Q2 2016 | FIRST SOLAR INC
CUSIP 336433957 | | PUT | 0 | 174,700 | +174,700 | $0 | $8,469,000 | +$8,469,000 | 2016-08-15 |
|---|
| Q2 2016 | MICROSOFT CORP
CUSIP 594918954 | | PUT | 0 | 162,600 | +162,600 | $0 | $8,320,000 | +$8,320,000 | 2016-08-15 |
|---|
| Q2 2016 | WYNN RESORTS LTD
CUSIP 983134957 | | PUT | 0 | 82,800 | +82,800 | $0 | $7,505,000 | +$7,505,000 | 2016-08-15 |
|---|
| Q2 2016 | PENNEY J C INC
CUSIP 708160956 | | PUT | 0 | 842,100 | +842,100 | $0 | $7,478,000 | +$7,478,000 | 2016-08-15 |
|---|
| Q2 2016 | AMAZON COM INC
CUSIP 23135906 | | CALL | 0 | 10,200 | +10,200 | $0 | $7,299,000 | +$7,299,000 | 2016-08-15 |
|---|
| Q2 2016 | MORGAN STANLEY
CUSIP 617446958 | | PUT | 0 | 254,500 | +254,500 | $0 | $6,612,000 | +$6,612,000 | 2016-08-15 |
|---|
| Q2 2016 | APPLE INC
CUSIP 37833950 | | PUT | 0 | 67,300 | +67,300 | $0 | $6,434,000 | +$6,434,000 | 2016-08-15 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H900 | | CALL | 0 | 100,900 | +100,900 | $0 | $6,270,000 | +$6,270,000 | 2016-08-15 |
|---|
| Q2 2016 | AMERICAN AIRLS GROUP INC
CUSIP 26874954 | | PUT | 0 | 218,600 | +218,600 | $0 | $6,189,000 | +$6,189,000 | 2016-08-15 |
|---|
| Q2 2016 | UNITED STATES STL CORP NEW
CUSIP 912909958 | | PUT | 0 | 352,100 | +352,100 | $0 | $5,936,000 | +$5,936,000 | 2016-08-15 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J905 | | CALL | 0 | 24,900 | +24,900 | $0 | $5,754,000 | +$5,754,000 | 2016-08-15 |
|---|
| Q2 2016 | WILLIAMS COS INC DEL
CUSIP 969457900 | | CALL | 0 | 235,500 | +235,500 | $0 | $5,094,000 | +$5,094,000 | 2016-08-15 |
|---|
| Q2 2016 | AMBARELLA INC
CUSIP G037AX951 | | PUT | 0 | 100,100 | +100,100 | $0 | $5,086,000 | +$5,086,000 | 2016-08-15 |
|---|
| Q2 2016 | CITIGROUP INC
CUSIP 172967954 | | PUT | 0 | 119,500 | +119,500 | $0 | $5,066,000 | +$5,066,000 | 2016-08-15 |
|---|
| Q2 2016 | ORACLE CORP
CUSIP 68389X955 | | PUT | 0 | 115,900 | +115,900 | $0 | $4,744,000 | +$4,744,000 | 2016-08-15 |
|---|
| Q2 2016 | PFIZER INC
CUSIP 717081953 | | PUT | 0 | 114,700 | +114,700 | $0 | $4,039,000 | +$4,039,000 | 2016-08-15 |
|---|
| Q2 2016 | WILLIAMS COS INC DEL
CUSIP 969457950 | | PUT | 0 | 186,100 | +186,100 | $0 | $4,025,000 | +$4,025,000 | 2016-08-15 |
|---|
| Q2 2016 | YELP INC
CUSIP 985817955 | | PUT | 0 | 132,000 | +132,000 | $0 | $4,008,000 | +$4,008,000 | 2016-08-15 |
|---|
| Q2 2016 | UNITED STATES STL CORP NEW
CUSIP 912909908 | | CALL | 0 | 233,000 | +233,000 | $0 | $3,928,000 | +$3,928,000 | 2016-08-15 |
|---|
| Q2 2016 | GENERAL MTRS CO
CUSIP 37045V900 | | CALL | 0 | 131,600 | +131,600 | $0 | $3,724,000 | +$3,724,000 | 2016-08-15 |
|---|
| Q2 2016 | GENERAL MTRS CO
CUSIP 37045V950 | | PUT | 0 | 117,100 | +117,100 | $0 | $3,314,000 | +$3,314,000 | 2016-08-15 |
|---|
| Q2 2016 | GOPRO INC
CUSIP 38268T953 | | PUT | 0 | 303,100 | +303,100 | $0 | $3,277,000 | +$3,277,000 | 2016-08-15 |
|---|
| Q2 2016 | QUALCOM INC
CUSIP 747525903 | | CALL | 0 | 59,800 | +59,800 | $0 | $3,203,000 | +$3,203,000 | 2016-08-15 |
|---|
| Q2 2016 | LINKEDIN CORP
CUSIP 53578A958 | | PUT | 0 | 16,400 | +16,400 | $0 | $3,104,000 | +$3,104,000 | 2016-08-15 |
|---|
| Q2 2016 | INTEL CORP
CUSIP 458140950 | | PUT | 0 | 93,900 | +93,900 | $0 | $3,080,000 | +$3,080,000 | 2016-08-15 |
|---|
| Q2 2016 | APPLE INC
CUSIP 37833900 | | CALL | 0 | 31,400 | +31,400 | $0 | $3,002,000 | +$3,002,000 | 2016-08-15 |
|---|
| Q2 2016 | PALO ALTO NETWORKS INC
CUSIP 697435955 | | PUT | 0 | 24,300 | +24,300 | $0 | $2,980,000 | +$2,980,000 | 2016-08-15 |
|---|
| Q2 2016 | TWITTER INC
CUSIP 90184L902 | | CALL | 0 | 175,800 | +175,800 | $0 | $2,973,000 | +$2,973,000 | 2016-08-15 |
|---|
| Q2 2016 | LINKEDIN CORP
CUSIP 53578A908 | | CALL | 0 | 15,200 | +15,200 | $0 | $2,877,000 | +$2,877,000 | 2016-08-15 |
|---|
| Q2 2016 | MORGAN STANLEY
CUSIP 617446908 | | CALL | 0 | 110,700 | +110,700 | $0 | $2,876,000 | +$2,876,000 | 2016-08-15 |
|---|
| Q2 2016 | INTEL CORP
CUSIP 458140900 | | CALL | 0 | 80,800 | +80,800 | $0 | $2,650,000 | +$2,650,000 | 2016-08-15 |
|---|
| Q2 2016 | AMBARELLA INC
CUSIP G037AX901 | | CALL | 0 | 51,900 | +51,900 | $0 | $2,637,000 | +$2,637,000 | 2016-08-15 |
|---|
| Q2 2016 | TRANSOCEAN LTD
CUSIP H8817H950 | | PUT | 0 | 220,800 | +220,800 | $0 | $2,625,000 | +$2,625,000 | 2016-08-15 |
|---|
| Q2 2016 | CONOCOPHILLIPS
CUSIP 20825C904 | | CALL | 0 | 53,800 | +53,800 | $0 | $2,346,000 | +$2,346,000 | 2016-08-15 |
|---|
| Q2 2016 | 3-D SYS CORP DEL
CUSIP 88554D955 | | PUT | 0 | 168,600 | +168,600 | $0 | $2,308,000 | +$2,308,000 | 2016-08-15 |
|---|
| Q2 2016 | 3-D SYS CORP DEL
CUSIP 88554D905 | | CALL | 0 | 167,700 | +167,700 | $0 | $2,296,000 | +$2,296,000 | 2016-08-15 |
|---|
| Q2 2016 | MICRON TECHNOLOGY INC
CUSIP 595112903 | | CALL | 0 | 165,000 | +165,000 | $0 | $2,270,000 | +$2,270,000 | 2016-08-15 |
|---|
| Q2 2016 | CISCO SYS INC
CUSIP 17275R902 | | CALL | 0 | 78,100 | +78,100 | $0 | $2,241,000 | +$2,241,000 | 2016-08-15 |
|---|
| Q2 2016 | WELLS FARGO & CO NEW
CUSIP 949746951 | | PUT | 0 | 45,900 | +45,900 | $0 | $2,172,000 | +$2,172,000 | 2016-08-15 |
|---|
| Q2 2016 | PETROLEO BRASILEIRO SA PETRO
CUSIP 71654V951 | | PUT | 0 | 289,700 | +289,700 | $0 | $2,076,000 | +$2,076,000 | 2016-08-15 |
|---|
| Q2 2016 | BARRICK GOLD CORP
CUSIP 67901958 | | PUT | 0 | 97,200 | +97,200 | $0 | $2,075,000 | +$2,075,000 | 2016-08-15 |
|---|
| Q2 2016 | EOG RES INC
CUSIP 26875P901 | | CALL | 0 | 20,700 | +20,700 | $0 | $1,727,000 | +$1,727,000 | 2016-08-15 |
|---|
| Q2 2016 | BANK AMER CORP
CUSIP 60505954 | | PUT | 0 | 128,600 | +128,600 | $0 | $1,707,000 | +$1,707,000 | 2016-08-15 |
|---|
| Q2 2016 | SOUTHWEST AIRLS CO
CUSIP 844741958 | | PUT | 0 | 42,900 | +42,900 | $0 | $1,682,000 | +$1,682,000 | 2016-08-15 |
|---|
| Q2 2016 | YAHOO INC
CUSIP 984332906 | | CALL | 0 | 43,400 | +43,400 | $0 | $1,630,000 | +$1,630,000 | 2016-08-15 |
|---|
| Q2 2016 | FORD MTRS CO
CUSIP 345370950 | | PUT | 0 | 127,500 | +127,500 | $0 | $1,603,000 | +$1,603,000 | 2016-08-15 |
|---|
| Q2 2016 | D R HORTON INC
CUSIP 23331A909 | | CALL | 0 | 49,900 | +49,900 | $0 | $1,571,000 | +$1,571,000 | 2016-08-15 |
|---|
| Q2 2016 | TRANSOCEAN LTD
CUSIP H8817H900 | | CALL | 0 | 129,700 | +129,700 | $0 | $1,542,000 | +$1,542,000 | 2016-08-15 |
|---|
| Q2 2016 | LAS VEGAS SANDS CORP
CUSIP 517834957 | | PUT | 0 | 33,000 | +33,000 | $0 | $1,435,000 | +$1,435,000 | 2016-08-15 |
|---|
| Q2 2016 | WELLS FARGO & CO NEW
CUSIP 949746901 | | CALL | 0 | 30,200 | +30,200 | $0 | $1,429,000 | +$1,429,000 | 2016-08-15 |
|---|
| Q2 2016 | PFIZER INC
CUSIP 717081903 | | CALL | 0 | 40,200 | +40,200 | $0 | $1,415,000 | +$1,415,000 | 2016-08-15 |
|---|
| Q2 2016 | MICRON TECHNOLOGY INC
CUSIP 595112953 | | PUT | 0 | 97,000 | +97,000 | $0 | $1,335,000 | +$1,335,000 | 2016-08-15 |
|---|
| Q2 2016 | MICHAEL KORS HLDGS LTD
CUSIP G60754951 | | PUT | 0 | 25,800 | +25,800 | $0 | $1,277,000 | +$1,277,000 | 2016-08-15 |
|---|
| Q2 2016 | GOPRO INC
CUSIP 38268T903 | | CALL | 0 | 110,600 | +110,600 | $0 | $1,196,000 | +$1,196,000 | 2016-08-15 |
|---|
| Q2 2016 | PALO ALTO NETWORKS INC
CUSIP 697435905 | | CALL | 0 | 9,400 | +9,400 | $0 | $1,153,000 | +$1,153,000 | 2016-08-15 |
|---|
| Q2 2016 | EOG RES INC
CUSIP 26875P951 | | PUT | 0 | 12,900 | +12,900 | $0 | $1,076,000 | +$1,076,000 | 2016-08-15 |
|---|
| Q2 2016 | UNITED CONTL HLDS INC
CUSIP 910047909 | | CALL | 0 | 25,700 | +25,700 | $0 | $1,055,000 | +$1,055,000 | 2016-08-15 |
|---|
| Q2 2016 | UNITED CONTL HLDS INC
CUSIP 910047959 | | PUT | 0 | 25,000 | +25,000 | $0 | $1,026,000 | +$1,026,000 | 2016-08-15 |
|---|
| Q2 2016 | FIRST SOLAR INC
CUSIP 336433907 | | CALL | 0 | 21,100 | +21,100 | $0 | $1,023,000 | +$1,023,000 | 2016-08-15 |
|---|
| Q2 2016 | LAS VEGAS SANDS CORP
CUSIP 517834907 | | CALL | 0 | 22,900 | +22,900 | $0 | $995,000 | +$995,000 | 2016-08-15 |
|---|
| Q2 2016 | YAHOO INC
CUSIP 984332956 | | PUT | 0 | 24,400 | +24,400 | $0 | $916,000 | +$916,000 | 2016-08-15 |
|---|
| Q2 2016 | CONOCOPHILLIPS
CUSIP 20825C954 | | PUT | 0 | 18,900 | +18,900 | $0 | $824,000 | +$824,000 | 2016-08-15 |
|---|
| Q2 2016 | BANK AMER CORP
CUSIP 60505904 | | CALL | 0 | 59,400 | +59,400 | $0 | $788,000 | +$788,000 | 2016-08-15 |
|---|
| Q2 2016 | ORACLE CORP
CUSIP 68389X905 | | CALL | 0 | 18,200 | +18,200 | $0 | $745,000 | +$745,000 | 2016-08-15 |
|---|
| Q2 2016 | PETROLEO BRASILEIRO SA PETRO
CUSIP 71654V901 | | CALL | 0 | 98,300 | +98,300 | $0 | $704,000 | +$704,000 | 2016-08-15 |
|---|
| Q2 2016 | CISCO SYS INC
CUSIP 17275R952 | | PUT | 0 | 21,700 | +21,700 | $0 | $623,000 | +$623,000 | 2016-08-15 |
|---|
| Q2 2016 | QUALCOM INC
CUSIP 747525953 | | PUT | 0 | 11,300 | +11,300 | $0 | $605,000 | +$605,000 | 2016-08-15 |
|---|
| Q2 2016 | AMERICAN AIRLS GROUP INC
CUSIP 26874904 | | CALL | 0 | 20,200 | +20,200 | $0 | $572,000 | +$572,000 | 2016-08-15 |
|---|
| Q2 2016 | BP PLC
CUSIP 55622954 | | PUT | 0 | 15,000 | +15,000 | $0 | $525,000 | +$525,000 | 2016-08-15 |
|---|
| Q2 2016 | MICHAEL KORS HLDGS LTD
CUSIP G60754901 | | CALL | 0 | 10,000 | +10,000 | $0 | $495,000 | +$495,000 | 2016-08-15 |
|---|
| Q2 2016 | CENTURYLINK INC
CUSIP 156700906 | | CALL | 0 | 16,000 | +16,000 | $0 | $464,000 | +$464,000 | 2016-08-15 |
|---|
| Q2 2016 | D R HORTON INC
CUSIP 23331A959 | | PUT | 0 | 14,100 | +14,100 | $0 | $444,000 | +$444,000 | 2016-08-15 |
|---|
| Q2 2016 | YELP INC
CUSIP 985817905 | | CALL | 0 | 11,500 | +11,500 | $0 | $349,000 | +$349,000 | 2016-08-15 |
|---|
| Q2 2016 | SOUTHWEST AIRLS CO
CUSIP 844741908 | | CALL | 0 | 7,500 | +7,500 | $0 | $294,000 | +$294,000 | 2016-08-15 |
|---|
| Q2 2016 | FORD MTRS CO
CUSIP 345370900 | | CALL | 0 | 20,000 | +20,000 | $0 | $251,000 | +$251,000 | 2016-08-15 |
|---|
| Q2 2016 | PENNEY J C INC
CUSIP 708160906 | | CALL | 0 | 25,000 | +25,000 | $0 | $222,000 | +$222,000 | 2016-08-15 |
|---|