CMT Capital Markets Trading GmbH Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.0B
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 705,400 | $628.7M | 7.01% | Put |
| 2 | —META PLATFORMS INC | 813,500 | $476.3M | 5.31% | Call |
| 3 | METAMETA PLATFORMS INC | 648,300 | $379.6M | 4.23% | Put |
| 4 | —JPMORGAN CHASE & CO. | 1,355,700 | $325.0M | 3.62% | Put |
| 5 | —BROADCOM INC | 1,042,400 | $241.7M | 2.69% | Put |
| 6 | MSFTMICROSOFT CORP | 572,800 | $241.4M | 2.69% | Call |
| 7 | ADBEADOBE INC | 538,900 | $239.6M | 2.67% | Put |
| 8 | GOOGLALPHABET INC | 1,257,400 | $238.0M | 2.65% | Put |
| 9 | CCITIGROUP INC | 3,372,900 | $237.4M | 2.65% | Call |
| 10 | JPMJPMORGAN CHASE & CO. | 988,800 | $237.0M | 2.64% | Call |
| 11 | AAPLAPPLE INC | 910,600 | $228.0M | 2.54% | Call |
| 12 | TSLATESLA INC | 495,200 | $200.0M | 2.23% | Put |
| 13 | —DISNEY WALT CO | 1,591,500 | $177.2M | 1.97% | Put |
| 14 | CCITIGROUP INC | 2,364,700 | $166.5M | 1.85% | Put |
| 15 | AAPLAPPLE INC | 656,300 | $164.4M | 1.83% | Put |
| 16 | NVDANVIDIA CORPORATION | 1,174,600 | $157.7M | 1.76% | Put |
| 17 | —VANECK ETF TRUST | 4,560,800 | $154.7M | 1.72% | Call |
| 18 | AVGOBROADCOM INC | 656,200 | $152.1M | 1.70% | Call |
| 19 | —VANECK ETF TRUST | 4,164,400 | $141.2M | 1.57% | Put |
| 20 | AXPAMERICAN EXPRESS CO | 409,600 | $121.6M | 1.35% | Call |
| 21 | TSLATESLA INC | 290,400 | $117.3M | 1.31% | Call |
| 22 | GOOGLALPHABET INC | 596,000 | $112.8M | 1.26% | Call |
| 23 | NFLXNETFLIX INC | 123,800 | $110.3M | 1.23% | Call |
| 24 | CRMSALESFORCE INC | 315,600 | $105.5M | 1.18% | Call |
| 25 | FDXFEDEX CORP | 363,000 | $102.1M | 1.14% | Put |
| 26 | SHOPSHOPIFY INC | 943,600 | $100.3M | 1.12% | Call |
| 27 | COINCOINBASE GLOBAL INC | 392,400 | $97.4M | 1.09% | Call |
| 28 | AMZNAMAZON COM INC | 438,500 | $96.2M | 1.07% | Put |
| 29 | MSFTMICROSOFT CORP | 221,100 | $93.2M | 1.04% | Put |
| 30 | COINCOINBASE GLOBAL INC | 347,900 | $86.4M | 0.96% | Put |
| 31 | BACBANK AMERICA CORP | 1,919,500 | $84.4M | 0.94% | Put |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 406,200 | $80.2M | 0.89% | Put |
| 33 | MAMASTERCARD INCORPORATED | 147,100 | $77.5M | 0.86% | Put |
| 34 | —ROBINHOOD MKTS INC | 2,036,100 | $75.9M | 0.85% | Call |
| 35 | PDDPDD HOLDINGS INC | 742,000 | $72.0M | 0.80% | Call |
| 36 | —INTERNATIONAL BUSINESS MACHS | 315,000 | $69.2M | 0.77% | Put |
| 37 | NVDANVIDIA CORPORATION | 495,100 | $66.5M | 0.74% | Call |
| 38 | STTSPDR S&P 500 ETF TR | 112,500 | $65.9M | 0.73% | Call |
| 39 | BACBANK AMERICA CORP | 1,444,600 | $63.5M | 0.71% | Call |
| 40 | TMUST-MOBILE US INC | 283,800 | $62.6M | 0.70% | Put |
| 41 | SHOPSHOPIFY INC | 571,400 | $60.8M | 0.68% | Put |
| 42 | ADBEADOBE INC | 124,900 | $55.5M | 0.62% | Call |
| 43 | —INTERNATIONAL BUSINESS MACHS | 248,300 | $54.6M | 0.61% | Call |
| 44 | SBUXSTARBUCKS CORP | 588,400 | $53.7M | 0.60% | Call |
| 45 | FDXFEDEX CORP | 187,900 | $52.9M | 0.59% | Call |
| 46 | UBERUBER TECHNOLOGIES INC | 815,300 | $49.2M | 0.55% | Put |
| 47 | QCOMQUALCOMM INC | 316,900 | $48.7M | 0.54% | Put |
| 48 | PYPLPAYPAL HLDGS INC | 531,500 | $45.4M | 0.51% | Call |
| 49 | SPYSPDR S&P 500 ETF TR | 76,200 | $44.7M | 0.50% | Put |
| 50 | ORCLORACLE CORP | 256,400 | $42.7M | 0.48% | Put |
| 51 | AXPAMERICAN EXPRESS CO | 141,600 | $42.0M | 0.47% | Put |
| 52 | —DISNEY WALT CO | 375,000 | $41.8M | 0.47% | Call |
| 53 | AMDADVANCED MICRO DEVICES INC | 342,200 | $41.3M | 0.46% | Put |
| 54 | —AMERICAN AIRLS GROUP INC | 2,365,300 | $41.2M | 0.46% | Put |
| 55 | —ALIBABA GROUP HLDG LTD | 482,300 | $40.9M | 0.46% | Call |
| 56 | —AMAZON COM INC | 182,300 | $40.0M | 0.45% | Call |
| 57 | WFCWELLS FARGO CO NEW | 552,700 | $38.8M | 0.43% | Put |
| 58 | PDDPDD HOLDINGS INC | 394,300 | $38.2M | 0.43% | Put |
| 59 | ORCLORACLE CORP | 219,400 | $36.6M | 0.41% | Call |
| 60 | CRMSALESFORCE INC | 96,400 | $32.2M | 0.36% | Put |
| 61 | —SELECT SECTOR SPDR TR | 376,200 | $32.2M | 0.36% | Put |
| 62 | SBUXSTARBUCKS CORP | 338,600 | $30.9M | 0.34% | Put |
| 63 | PYPLPAYPAL HLDGS INC | 344,000 | $29.4M | 0.33% | Put |
| 64 | —AMERICAN AIRLS GROUP INC | 1,614,100 | $28.1M | 0.31% | Call |
| 65 | —INVESCO QQQ TR | 53,500 | $27.4M | 0.30% | Call |
| 66 | TMUST-MOBILE US INC | 118,300 | $26.1M | 0.29% | Call |
| 67 | QQQINVESCO QQQ TR | 50,900 | $26.0M | 0.29% | Put |
| 68 | BABOEING CO | 146,300 | $25.9M | 0.29% | Put |
| 69 | SBUXSTARBUCKS CORP | 265,700 | $24.2M | 0.27% | |
| 70 | —ALIBABA GROUP HLDG LTD | 285,200 | $24.2M | 0.27% | Put |
| 71 | —ROBINHOOD MKTS INC | 626,300 | $23.3M | 0.26% | Put |
| 72 | —UNITED AIRLS HLDGS INC | 236,100 | $22.9M | 0.26% | Put |
| 73 | NFLXNETFLIX INC | 24,863 | $22.2M | 0.25% | |
| 74 | RIVNRIVIAN AUTOMOTIVE INC | 1,577,900 | $21.0M | 0.23% | Put |
| 75 | —NIO INC | 4,519,500 | $19.7M | 0.22% | Call |
| 76 | VVISA INC | 57,000 | $18.0M | 0.20% | Put |
| 77 | EAELECTRONIC ARTS INC | 120,900 | $17.7M | 0.20% | Put |
| 78 | UPSUNITED PARCEL SERVICE INC | 139,900 | $17.6M | 0.20% | Call |
| 79 | AQLTISHARES TR | 541,800 | $16.5M | 0.18% | Call |
| 80 | EAELECTRONIC ARTS INC | 110,900 | $16.2M | 0.18% | Call |
| 81 | WYNNWYNN RESORTS LTD | 186,600 | $16.1M | 0.18% | Put |
| 82 | HRBBLOCK INC | 186,300 | $15.8M | 0.18% | Put |
| 83 | ARMARM HOLDINGS PLC | 125,300 | $15.5M | 0.17% | Put |
| 84 | XLFISELECT SECTOR SPDR TR | 179,200 | $15.3M | 0.17% | Call |
| 85 | —PETROLEO BRASILEIRO SA PETRO | 1,200,800 | $15.3M | 0.17% | Put |
| 86 | NKENIKE INC | 201,200 | $15.2M | 0.17% | Put |
| 87 | PFEPFIZER INC | 529,900 | $14.1M | 0.16% | Put |
| 88 | WMTWALMART INC | 152,500 | $13.8M | 0.15% | Put |
| 89 | UPSUNITED PARCEL SERVICE INC | 109,100 | $13.8M | 0.15% | Put |
| 90 | JDJD.COM INC | 389,800 | $13.5M | 0.15% | Put |
| 91 | QCOMQUALCOMM INC | 87,100 | $13.4M | 0.15% | Call |
| 92 | HDHOME DEPOT INC | 34,100 | $13.3M | 0.15% | Put |
| 93 | MSMORGAN STANLEY | 105,500 | $13.3M | 0.15% | Put |
| 94 | RIVNRIVIAN AUTOMOTIVE INC | 996,700 | $13.3M | 0.15% | Call |
| 95 | UBERUBER TECHNOLOGIES INC | 215,500 | $13.0M | 0.14% | Call |
| 96 | GSGOLDMAN SACHS GROUP INC | 22,400 | $12.8M | 0.14% | Put |
| 97 | IBITISHARES BITCOIN TRUST ETF | 241,500 | $12.8M | 0.14% | Call |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,000 | $12.6M | 0.14% | Call |
| 99 | —GENERAL MTRS CO | 226,600 | $12.1M | 0.13% | Put |
| 100 | NIONIO INC | 2,736,100 | $11.9M | 0.13% | Put |
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