CMT Capital Markets Trading GmbH Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$9.0M

Holdings

283

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—JPMORGAN CHASE & CO.	1,355,700	$325.0M	3621.49%	Put
2	—BROADCOM INC	1,042,400	$241.7M	2693.15%	Put
3	MSFTMICROSOFT CORP	572,800	$241.4M	2690.53%	Call
4	ADBEADOBE INC	538,900	$239.6M	2670.50%	Put
5	GOOGLALPHABET INC	1,257,400	$238.0M	2652.54%	Put
6	CCITIGROUP INC	3,372,900	$237.4M	2645.76%	Call
7	JPMJPMORGAN CHASE & CO.	988,800	$237.0M	2641.39%	Call
8	AAPLAPPLE INC	910,600	$228.0M	2541.17%	Call
9	TSLATESLA INC	495,200	$200.0M	2228.58%	Put
10	—DISNEY WALT CO	1,591,500	$177.2M	1974.86%	Put
11	CCITIGROUP INC	2,364,700	$166.5M	1854.91%	Put
12	AAPLAPPLE INC	656,300	$164.4M	1831.51%	Put
13	NVDANVIDIA CORPORATION	1,174,600	$157.7M	1757.81%	Put
14	—VANECK ETF TRUST	4,560,800	$154.7M	1723.48%	Call
15	AVGOBROADCOM INC	656,200	$152.1M	1695.36%	Call
16	—VANECK ETF TRUST	4,164,400	$141.2M	1573.69%	Put
17	AXPAMERICAN EXPRESS CO	409,600	$121.6M	1354.71%	Call
18	TSLATESLA INC	290,400	$117.3M	1306.90%	Call
19	GOOGLALPHABET INC	596,000	$112.8M	1257.29%	Call
20	CRMSALESFORCE INC	315,600	$105.5M	1175.85%	Call
21	FDXFEDEX CORP	363,000	$102.1M	1138.05%	Put
22	SHOPSHOPIFY INC	943,600	$100.3M	1118.10%	Call
23	COINCOINBASE GLOBAL INC	392,400	$97.4M	1085.78%	Call
24	AMZNAMAZON COM INC	438,500	$96.2M	1072.08%	Put
25	MSFTMICROSOFT CORP	221,100	$93.2M	1038.55%	Put
26	COINCOINBASE GLOBAL INC	347,900	$86.4M	962.66%	Put
27	BACBANK AMERICA CORP	1,919,500	$84.4M	940.12%	Put
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	406,200	$80.2M	893.96%	Put
29	—ROBINHOOD MKTS INC	2,036,100	$75.9M	845.43%	Call
30	PDDPDD HOLDINGS INC	742,000	$72.0M	801.99%	Call
31	—INTERNATIONAL BUSINESS MACHS	315,000	$69.2M	771.67%	Put
32	NVDANVIDIA CORPORATION	495,100	$66.5M	740.93%	Call
33	BACBANK AMERICA CORP	1,444,600	$63.5M	707.53%	Call
34	TMUST-MOBILE US INC	283,800	$62.6M	698.09%	Put
35	SHOPSHOPIFY INC	571,400	$60.8M	677.07%	Put
36	ADBEADOBE INC	124,900	$55.5M	618.94%	Call
37	—INTERNATIONAL BUSINESS MACHS	248,300	$54.6M	608.28%	Call
38	SBUXSTARBUCKS CORP	588,400	$53.7M	598.34%	Call
39	FDXFEDEX CORP	187,900	$52.9M	589.09%	Call
40	UBERUBER TECHNOLOGIES INC	815,300	$49.2M	548.05%	Put
41	QCOMQUALCOMM INC	316,900	$48.7M	542.51%	Put
42	PYPLPAYPAL HLDGS INC	531,500	$45.4M	505.53%	Call
43	ORCLORACLE CORP	256,400	$42.7M	476.13%	Put
44	AXPAMERICAN EXPRESS CO	141,600	$42.0M	468.32%	Put
45	—DISNEY WALT CO	375,000	$41.8M	465.33%	Call
46	AMDADVANCED MICRO DEVICES INC	342,200	$41.3M	460.62%	Put
47	—AMERICAN AIRLS GROUP INC	2,365,300	$41.2M	459.43%	Put
48	—ALIBABA GROUP HLDG LTD	482,300	$40.9M	455.72%	Call
49	—AMAZON COM INC	182,300	$40.0M	445.70%	Call
50	WFCWELLS FARGO CO NEW	552,700	$38.8M	432.63%	Put
51	PDDPDD HOLDINGS INC	394,300	$38.2M	426.18%	Put
52	ORCLORACLE CORP	219,400	$36.6M	407.43%	Call
53	CRMSALESFORCE INC	96,400	$32.2M	359.16%	Put
54	—SELECT SECTOR SPDR TR	376,200	$32.2M	359.11%	Put
55	SBUXSTARBUCKS CORP	338,600	$30.9M	344.31%	Put
56	PYPLPAYPAL HLDGS INC	344,000	$29.4M	327.19%	Put
57	—AMERICAN AIRLS GROUP INC	1,614,100	$28.1M	313.52%	Call
58	TMUST-MOBILE US INC	118,300	$26.1M	290.99%	Call
59	BABOEING CO	146,300	$25.9M	288.57%	Put
60	SBUXSTARBUCKS CORP	265,700	$24.2M	270.18%
61	—ALIBABA GROUP HLDG LTD	285,200	$24.2M	269.48%	Put
62	—ROBINHOOD MKTS INC	626,300	$23.3M	260.05%	Put
63	—UNITED AIRLS HLDGS INC	236,100	$22.9M	255.47%	Put
64	RIVNRIVIAN AUTOMOTIVE INC	1,577,900	$21.0M	233.87%	Put
65	—NIO INC	4,519,500	$19.7M	219.59%	Call
66	VVISA INC	57,000	$18.0M	200.75%	Put
67	EAELECTRONIC ARTS INC	120,900	$17.7M	197.11%	Put
68	UPSUNITED PARCEL SERVICE INC	139,900	$17.6M	196.59%	Call
69	AQLTISHARES TR	541,800	$16.5M	183.79%	Call
70	EAELECTRONIC ARTS INC	110,900	$16.2M	180.81%	Call
71	WYNNWYNN RESORTS LTD	186,600	$16.1M	179.16%	Put
72	HRBBLOCK INC	186,300	$15.8M	176.45%	Put
73	ARMARM HOLDINGS PLC	125,300	$15.5M	172.25%	Put
74	XLFISELECT SECTOR SPDR TR	179,200	$15.3M	171.06%	Call
75	—PETROLEO BRASILEIRO SA PETRO	1,200,800	$15.3M	170.52%	Put
76	NKENIKE INC	201,200	$15.2M	169.67%	Put
77	PFEPFIZER INC	529,900	$14.1M	156.66%	Put
78	WMTWALMART INC	152,500	$13.8M	153.54%	Put
79	UPSUNITED PARCEL SERVICE INC	109,100	$13.8M	153.32%	Put
80	JDJD.COM INC	389,800	$13.5M	150.60%	Put
81	QCOMQUALCOMM INC	87,100	$13.4M	149.11%	Call
82	HDHOME DEPOT INC	34,100	$13.3M	147.82%	Put
83	MSMORGAN STANLEY	105,500	$13.3M	147.80%	Put
84	RIVNRIVIAN AUTOMOTIVE INC	996,700	$13.3M	147.72%	Call
85	UBERUBER TECHNOLOGIES INC	215,500	$13.0M	144.86%	Call
86	IBITISHARES BITCOIN TRUST ETF	241,500	$12.8M	142.78%	Call
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,000	$12.6M	140.85%	Call
88	—GENERAL MTRS CO	226,600	$12.1M	134.52%	Put
89	NIONIO INC	2,736,100	$11.9M	132.94%	Put
90	INTCINTEL CORP	582,400	$11.7M	130.13%	Put
91	WMTWALMART INC	126,000	$11.4M	126.86%	Call
92	AQLTISHARES TR	371,800	$11.3M	126.13%	Put
93	FCXFREEPORT-MCMORAN INC	293,600	$11.2M	124.59%	Put
94	SNOWSNOWFLAKE INC	71,000	$11.0M	122.17%	Call
95	—FORD MTR CO	1,031,200	$10.2M	113.77%	Put
96	HRBBLOCK INC	117,000	$9.9M	110.82%	Call
97	WWAYFAIR INC	222,000	$9.8M	109.64%	Put
98	INTCINTEL CORP	488,700	$9.8M	109.19%	Call
99	PANWPALO ALTO NETWORKS INC	53,800	$9.8M	109.09%	Put
100	PANWPALO ALTO NETWORKS INC	53,400	$9.7M	108.29%	Call

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