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
101	LILI AUTO INC	403,800	$9.7M	107.95%	Call
102	—CISCO SYS INC	156,900	$9.3M	103.50%	Call
103	—PETROLEO BRASILEIRO SA PETRO	717,900	$9.1M	101.94%	Call
104	DALDELTA AIR LINES INC DEL	148,900	$9.0M	100.38%	Call
105	XOMEXXON MOBIL CORP	82,700	$8.9M	99.14%	Call
106	TGTTARGET CORP	65,500	$8.9M	98.67%	Put
107	AGQPROSHARES TR	384,300	$8.8M	97.55%	Call
108	AMDADVANCED MICRO DEVICES INC	71,600	$8.6M	96.38%	Call
109	WYNNWYNN RESORTS LTD	99,500	$8.6M	95.54%	Call
110	—OCCIDENTAL PETE CORP	171,100	$8.5M	94.21%	Call
111	IBITISHARES BITCOIN TRUST ETF	156,100	$8.3M	92.28%	Put
112	WDCWESTERN DIGITAL CORP	132,900	$7.9M	88.32%	Put
113	CATCATERPILLAR INC	21,400	$7.8M	86.51%	Put
114	DALDELTA AIR LINES INC DEL	126,800	$7.7M	85.48%	Put
115	BABAALIBABA GROUP HLDG LTD	90,200	$7.6M	85.23%
116	—WILLIAMS COS INC	139,900	$7.6M	84.37%	Put
117	XOMEXXON MOBIL CORP	68,800	$7.4M	82.48%	Put
118	BABOEING CO	41,600	$7.4M	82.05%	Call
119	PFEPFIZER INC	276,000	$7.3M	81.60%	Call
120	VVISA INC	22,900	$7.2M	80.65%	Call
121	IBMINTERNATIONAL BUSINESS MACHS	32,500	$7.1M	79.61%
122	WFCWELLS FARGO CO NEW	98,500	$6.9M	77.10%
123	ARMARM HOLDINGS PLC	56,000	$6.9M	76.98%	Call
124	AGQPROSHARES TR	280,100	$6.4M	71.11%	Put
125	SCHWSCHWAB CHARLES CORP	85,100	$6.3M	70.18%	Put
126	CVXCHEVRON CORP NEW	43,300	$6.3M	69.89%	Put
127	WFCWELLS FARGO CO NEW	88,700	$6.2M	69.43%	Call
128	HDHOME DEPOT INC	15,900	$6.2M	68.93%	Call
129	GDXVANECK ETF TRUST	182,012	$6.2M	68.78%
130	NVONOVO-NORDISK A S	69,800	$6.0M	67.41%	Put
131	—UNITED AIRLS HLDGS INC	61,100	$5.9M	66.12%	Call
132	—OCCIDENTAL PETE CORP	119,900	$5.9M	66.02%	Put
133	VVISA INC	18,420	$5.8M	64.87%
134	VALEVALE S A	642,500	$5.7M	63.51%	Put
135	FCXFREEPORT-MCMORAN INC	149,500	$5.7M	63.44%	Call
136	NKENIKE INC	70,600	$5.3M	59.53%	Call
137	NEMNEWMONT CORP	141,000	$5.2M	58.48%	Put
138	JDJD.COM INC	146,000	$5.1M	56.41%
139	WDCWESTERN DIGITAL CORP	82,800	$4.9M	55.02%	Call
140	KHCKRAFT HEINZ CO	158,500	$4.9M	54.25%	Put
141	KRKROGER CO	75,500	$4.6M	51.45%	Call
142	—FORD MTR CO	465,700	$4.6M	51.37%	Call
143	CATCATERPILLAR INC	12,000	$4.4M	48.51%	Call
144	DALDELTA AIR LINES INC DEL	71,200	$4.3M	48.01%
145	MCDMCDONALDS CORP	14,500	$4.2M	46.84%	Put
146	TGTTARGET CORP	30,000	$4.1M	45.19%	Call
147	RBLXROBLOX CORP	67,500	$3.9M	43.53%	Put
148	SNAPSNAP INC	361,800	$3.9M	43.43%	Put
149	LVSLAS VEGAS SANDS CORP	75,500	$3.9M	43.22%	Put
150	—GENERAL MTRS CO	71,300	$3.8M	42.32%	Call
151	PBRPETROLEO BRASILEIRO SA PETRO	285,861	$3.7M	40.97%
152	—JD.COM INC	103,500	$3.6M	39.98%	Call
153	—KRANESHARES TRUST	121,600	$3.6M	39.63%	Call
154	LVSLAS VEGAS SANDS CORP	68,800	$3.5M	39.38%	Call
155	AEMAGNICO EAGLE MINES LTD	45,000	$3.5M	39.22%	Put
156	SNOWSNOWFLAKE INC	22,700	$3.5M	39.06%	Put
157	QCOMQUALCOMM INC	22,743	$3.5M	38.94%
158	BPBP PLC	116,400	$3.4M	38.35%	Put
159	SNAPSNAP INC	308,100	$3.3M	36.98%	Call
160	SMCISUPER MICRO COMPUTER INC	107,500	$3.3M	36.52%	Put
161	—CISCO SYS INC	54,800	$3.2M	36.15%	Put
162	RBLXROBLOX CORP	56,000	$3.2M	36.11%	Call
163	WMTWALMART INC	35,000	$3.2M	35.24%
164	FUTUFUTU HLDGS LTD	39,200	$3.1M	34.95%	Put
165	NEMNEWMONT CORP	81,200	$3.0M	33.68%	Call
166	CVXCHEVRON CORP NEW	20,700	$3.0M	33.41%	Call
167	MCDMCDONALDS CORP	10,000	$2.9M	32.31%	Call
168	LYFTLYFT INC	224,600	$2.9M	32.28%	Call
169	—BARRICK GOLD CORP	121,500	$2.7M	30.18%	Call
170	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,596	$2.7M	29.92%
171	NVONOVO-NORDISK A S	30,900	$2.7M	29.84%	Call
172	BPBP PLC	89,900	$2.7M	29.61%	Call
173	PTONPELOTON INTERACTIVE INC	301,500	$2.6M	29.23%	Call
174	BIDUBAIDU INC	30,800	$2.6M	28.94%	Call
175	GLDSPDR GOLD TR	10,700	$2.6M	28.87%	Call
176	PLTRPALANTIR TECHNOLOGIES INC	33,800	$2.6M	28.49%	Put
177	MSMORGAN STANLEY	20,200	$2.5M	28.31%	Call
178	NEMNEWMONT CORP	67,659	$2.5M	28.06%
179	ARMARM HOLDINGS PLC	20,408	$2.5M	28.06%
180	FFORD MTR CO	253,733	$2.5M	27.99%
181	EAELECTRONIC ARTS INC	16,794	$2.5M	27.38%
182	BACBANK AMERICA CORP	55,851	$2.5M	27.36%
183	PFEPFIZER INC	92,100	$2.4M	27.22%
184	—APPLIED MATLS INC	14,700	$2.4M	26.65%	Put
185	BEKEKE HLDGS INC	128,500	$2.4M	26.38%	Call
186	—BARRICK GOLD CORP	103,800	$2.3M	25.79%	Put
187	DOCUDOCUSIGN INC	24,900	$2.2M	24.96%	Call
188	DOCUDOCUSIGN INC	24,900	$2.2M	24.96%	Put
189	WWAYFAIR INC	50,500	$2.2M	24.94%
190	TAT&T INC	97,800	$2.2M	24.82%	Put
191	LYFTLYFT INC	171,200	$2.2M	24.61%	Put
192	SMCISUPER MICRO COMPUTER INC	70,000	$2.1M	23.78%	Call
193	ADIANALOG DEVICES INC	9,900	$2.1M	23.44%	Put
194	KHCKRAFT HEINZ CO	66,000	$2.0M	22.59%	Call
195	BIDUBAIDU INC	24,000	$2.0M	22.54%	Put
196	ABNBAIRBNB INC	15,300	$2.0M	22.41%	Put
197	UALUNITED AIRLS HLDGS INC	19,428	$1.9M	21.02%
198	FUTUFUTU HLDGS LTD	23,500	$1.9M	20.95%	Call
199	AAPLAPPLE INC	7,500	$1.9M	20.93%
200	ABXBARRICK GOLD CORP	114,800	$1.8M	19.83%

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