CMT Capital Markets Trading GmbH Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.5B
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 708,300 | $660.5M | 8.75% | Put |
| 2 | —META PLATFORMS INC | 724,100 | $417.3M | 5.53% | Call |
| 3 | METAMETA PLATFORMS INC | 659,200 | $379.9M | 5.03% | Put |
| 4 | MSFTMICROSOFT CORP | 905,700 | $340.0M | 4.50% | Call |
| 5 | AAPLAPPLE INC | 1,319,800 | $293.2M | 3.88% | Call |
| 6 | —JPMORGAN CHASE & CO. | 1,106,400 | $271.4M | 3.59% | Put |
| 7 | JPMJPMORGAN CHASE & CO. | 918,800 | $225.4M | 2.99% | Call |
| 8 | GOOGLALPHABET INC | 1,149,300 | $177.7M | 2.35% | Put |
| 9 | CCITIGROUP INC | 2,248,800 | $159.6M | 2.11% | Call |
| 10 | ADBEADOBE INC | 412,300 | $158.1M | 2.09% | Put |
| 11 | —DISNEY WALT CO | 1,540,900 | $152.1M | 2.01% | Put |
| 12 | STTSPDR S&P 500 ETF TR | 218,500 | $122.2M | 1.62% | Call |
| 13 | —VANECK ETF TRUST | 2,614,400 | $120.2M | 1.59% | Put |
| 14 | CCITIGROUP INC | 1,629,000 | $115.6M | 1.53% | Put |
| 15 | GSGOLDMAN SACHS GROUP INC | 207,200 | $113.2M | 1.50% | Call |
| 16 | GOOGLALPHABET INC | 694,400 | $107.4M | 1.42% | Call |
| 17 | AXPAMERICAN EXPRESS CO | 392,400 | $105.6M | 1.40% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 188,600 | $105.5M | 1.40% | Put |
| 19 | MSFTMICROSOFT CORP | 259,000 | $97.2M | 1.29% | Put |
| 20 | —VANECK ETF TRUST | 2,092,400 | $96.2M | 1.27% | Call |
| 21 | TSLATESLA INC | 362,200 | $93.9M | 1.24% | Call |
| 22 | GSGOLDMAN SACHS GROUP INC | 168,400 | $92.0M | 1.22% | Put |
| 23 | TSLATESLA INC | 348,200 | $90.2M | 1.20% | Put |
| 24 | AMZNAMAZON COM INC | 445,700 | $84.8M | 1.12% | Put |
| 25 | —BROADCOM INC | 492,700 | $82.5M | 1.09% | Put |
| 26 | CRMSALESFORCE INC | 292,700 | $78.5M | 1.04% | Call |
| 27 | —INTERNATIONAL BUSINESS MACHS | 291,300 | $72.4M | 0.96% | Put |
| 28 | AVGOBROADCOM INC | 427,500 | $71.6M | 0.95% | Call |
| 29 | AXPAMERICAN EXPRESS CO | 264,300 | $71.1M | 0.94% | Put |
| 30 | —ALIBABA GROUP HLDG LTD | 536,300 | $70.9M | 0.94% | Call |
| 31 | —ROBINHOOD MKTS INC | 1,568,000 | $65.3M | 0.86% | Call |
| 32 | NFLXNETFLIX INC | 66,500 | $62.0M | 0.82% | Call |
| 33 | WFCWELLS FARGO CO NEW | 778,900 | $55.9M | 0.74% | Put |
| 34 | BACBANK AMERICA CORP | 1,338,800 | $55.9M | 0.74% | Call |
| 35 | COINCOINBASE GLOBAL INC | 320,200 | $55.1M | 0.73% | Call |
| 36 | PYPLPAYPAL HLDGS INC | 835,200 | $54.5M | 0.72% | Put |
| 37 | ADBEADOBE INC | 134,400 | $51.5M | 0.68% | Call |
| 38 | PDDPDD HOLDINGS INC | 431,600 | $51.1M | 0.68% | Call |
| 39 | SBUXSTARBUCKS CORP | 508,700 | $49.9M | 0.66% | Call |
| 40 | SHOPSHOPIFY INC | 515,900 | $49.9M | 0.66% | Call |
| 41 | AAPLAPPLE INC | 216,800 | $48.2M | 0.64% | Put |
| 42 | MAMASTERCARD INCORPORATED | 86,500 | $47.4M | 0.63% | Put |
| 43 | SBUXSTARBUCKS CORP | 480,500 | $47.1M | 0.62% | Put |
| 44 | —ALIBABA GROUP HLDG LTD | 351,300 | $46.5M | 0.62% | Put |
| 45 | BACBANK AMERICA CORP | 1,051,800 | $43.9M | 0.58% | Put |
| 46 | PDDPDD HOLDINGS INC | 363,100 | $43.0M | 0.57% | Put |
| 47 | QQQINVESCO QQQ TR | 85,500 | $40.1M | 0.53% | Put |
| 48 | —INTERNATIONAL BUSINESS MACHS | 160,200 | $39.8M | 0.53% | Call |
| 49 | AMDADVANCED MICRO DEVICES INC | 367,600 | $37.8M | 0.50% | Put |
| 50 | GLDSPDR GOLD TR | 127,200 | $36.6M | 0.49% | Call |
| 51 | NVDANVIDIA CORPORATION | 332,500 | $36.0M | 0.48% | Put |
| 52 | COINCOINBASE GLOBAL INC | 206,300 | $35.5M | 0.47% | Put |
| 53 | SHOPSHOPIFY INC | 362,700 | $35.1M | 0.46% | Put |
| 54 | CRMSALESFORCE INC | 122,800 | $33.0M | 0.44% | Put |
| 55 | —NIO INC | 8,392,900 | $32.0M | 0.42% | Call |
| 56 | INTCINTEL CORP | 1,404,900 | $31.9M | 0.42% | Call |
| 57 | FDXFEDEX CORP | 128,100 | $31.2M | 0.41% | Put |
| 58 | —AMAZON COM INC | 160,900 | $30.6M | 0.41% | Call |
| 59 | ORCLORACLE CORP | 215,300 | $30.1M | 0.40% | Call |
| 60 | METAMETA PLATFORMS INC | 51,850 | $29.9M | 0.40% | |
| 61 | SBUXSTARBUCKS CORP | 303,750 | $29.8M | 0.39% | |
| 62 | —INVESCO QQQ TR | 54,500 | $25.6M | 0.34% | Call |
| 63 | —SELECT SECTOR SPDR TR | 264,600 | $24.7M | 0.33% | Put |
| 64 | FDXFEDEX CORP | 98,700 | $24.1M | 0.32% | Call |
| 65 | AXPAMERICAN EXPRESS CO | 87,500 | $23.5M | 0.31% | |
| 66 | RIVNRIVIAN AUTOMOTIVE INC | 1,881,900 | $23.4M | 0.31% | Put |
| 67 | ORCLORACLE CORP | 165,700 | $23.2M | 0.31% | Put |
| 68 | QCOMQUALCOMM INC | 149,400 | $22.9M | 0.30% | Put |
| 69 | —DISNEY WALT CO | 220,300 | $21.7M | 0.29% | Call |
| 70 | PYPLPAYPAL HLDGS INC | 315,000 | $20.6M | 0.27% | Call |
| 71 | UBERUBER TECHNOLOGIES INC | 265,800 | $19.4M | 0.26% | Put |
| 72 | ARMARM HOLDINGS PLC | 171,400 | $18.3M | 0.24% | Put |
| 73 | VALEVALE S A | 1,781,500 | $17.8M | 0.24% | Put |
| 74 | DISDISNEY WALT CO | 177,789 | $17.5M | 0.23% | |
| 75 | INTCINTEL CORP | 754,000 | $17.1M | 0.23% | Put |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,873 | $15.7M | 0.21% | |
| 77 | —ROBINHOOD MKTS INC | 377,900 | $15.7M | 0.21% | Put |
| 78 | AQLTISHARES TR | 420,200 | $15.1M | 0.20% | Call |
| 79 | IBITISHARES BITCOIN TRUST ETF | 318,600 | $14.9M | 0.20% | Call |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 59,810 | $14.9M | 0.20% | |
| 81 | PFEPFIZER INC | 574,300 | $14.6M | 0.19% | Put |
| 82 | AQLTISHARES TR | 403,600 | $14.5M | 0.19% | Put |
| 83 | WMTWALMART INC | 163,100 | $14.3M | 0.19% | Call |
| 84 | TMUST-MOBILE US INC | 52,600 | $14.0M | 0.19% | Put |
| 85 | VVISA INC | 40,000 | $14.0M | 0.19% | Put |
| 86 | PDDPDD HOLDINGS INC | 117,126 | $13.9M | 0.18% | |
| 87 | —AMERICAN AIRLS GROUP INC | 1,303,500 | $13.8M | 0.18% | Put |
| 88 | ASMLASML HOLDING N V | 20,600 | $13.7M | 0.18% | Put |
| 89 | SLVISHARES SILVER TR | 439,700 | $13.6M | 0.18% | Call |
| 90 | TMUST-MOBILE US INC | 50,900 | $13.6M | 0.18% | Call |
| 91 | RIVNRIVIAN AUTOMOTIVE INC | 1,088,600 | $13.6M | 0.18% | Call |
| 92 | —CISCO SYS INC | 212,100 | $13.1M | 0.17% | Call |
| 93 | AVGOBROADCOM INC | 77,694 | $13.0M | 0.17% | |
| 94 | —UNITED AIRLS HLDGS INC | 181,900 | $12.6M | 0.17% | Put |
| 95 | GLDSPDR GOLD TR | 43,500 | $12.5M | 0.17% | Put |
| 96 | WMTWALMART INC | 142,000 | $12.5M | 0.17% | Put |
| 97 | XLFISELECT SECTOR SPDR TR | 132,100 | $12.3M | 0.16% | Call |
| 98 | —PETROLEO BRASILEIRO SA PETRO | 848,800 | $12.1M | 0.16% | Put |
| 99 | ABNBAIRBNB INC | 101,300 | $12.1M | 0.16% | Put |
| 100 | NIONIO INC | 3,134,300 | $11.9M | 0.16% | Put |
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