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 |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 133,900 | $11.6M | 0.15% | Put |
| 102 | BABAALIBABA GROUP HLDG LTD | 84,500 | $11.2M | 0.15% | |
| 103 | EAELECTRONIC ARTS INC | 71,200 | $10.3M | 0.14% | Put |
| 104 | —ISHARES INC | 393,900 | $10.2M | 0.13% | Call |
| 105 | PFEPFIZER INC | 400,800 | $10.2M | 0.13% | Call |
| 106 | —FORD MTR CO | 988,500 | $9.9M | 0.13% | Put |
| 107 | UBERUBER TECHNOLOGIES INC | 135,100 | $9.8M | 0.13% | Call |
| 108 | —FORD MTR CO | 939,500 | $9.4M | 0.12% | Call |
| 109 | FCXFREEPORT-MCMORAN INC | 243,600 | $9.2M | 0.12% | Call |
| 110 | EAELECTRONIC ARTS INC | 62,500 | $9.0M | 0.12% | Call |
| 111 | NVONOVO-NORDISK A S | 128,600 | $8.8M | 0.12% | Put |
| 112 | CATCATERPILLAR INC | 25,200 | $8.3M | 0.11% | Call |
| 113 | MCDMCDONALDS CORP | 25,000 | $7.8M | 0.10% | Call |
| 114 | —KRANESHARES TRUST | 223,200 | $7.8M | 0.10% | Call |
| 115 | XOMEXXON MOBIL CORP | 65,500 | $7.8M | 0.10% | Put |
| 116 | UPSUNITED PARCEL SERVICE INC | 70,600 | $7.8M | 0.10% | Put |
| 117 | ARMARM HOLDINGS PLC | 71,500 | $7.6M | 0.10% | Call |
| 118 | —AMERICAN AIRLS GROUP INC | 715,800 | $7.6M | 0.10% | Call |
| 119 | —CISCO SYS INC | 120,600 | $7.4M | 0.10% | Put |
| 120 | —PETROLEO BRASILEIRO SA PETRO | 497,100 | $7.1M | 0.09% | Call |
| 121 | NVDANVIDIA CORPORATION | 65,400 | $7.1M | 0.09% | Call |
| 122 | LILI AUTO INC | 277,600 | $7.0M | 0.09% | Call |
| 123 | BIDUBAIDU INC | 73,400 | $6.8M | 0.09% | Put |
| 124 | XOMEXXON MOBIL CORP | 56,200 | $6.7M | 0.09% | Call |
| 125 | CVXCHEVRON CORP NEW | 39,300 | $6.6M | 0.09% | Call |
| 126 | QCOMQUALCOMM INC | 42,100 | $6.5M | 0.09% | Call |
| 127 | KHCKRAFT HEINZ CO | 211,100 | $6.4M | 0.09% | Put |
| 128 | TGTTARGET CORP | 60,000 | $6.3M | 0.08% | Put |
| 129 | IBITISHARES BITCOIN TRUST ETF | 132,500 | $6.2M | 0.08% | Put |
| 130 | FCXFREEPORT-MCMORAN INC | 163,500 | $6.2M | 0.08% | Put |
| 131 | XPEVXPENG INC | 283,200 | $5.9M | 0.08% | Call |
| 132 | UPSUNITED PARCEL SERVICE INC | 50,200 | $5.5M | 0.07% | Call |
| 133 | FUTUFUTU HLDGS LTD | 53,500 | $5.5M | 0.07% | Put |
| 134 | WYNNWYNN RESORTS LTD | 64,900 | $5.4M | 0.07% | Put |
| 135 | AGQPROSHARES TR | 294,400 | $5.4M | 0.07% | Call |
| 136 | NKENIKE INC | 84,400 | $5.4M | 0.07% | Put |
| 137 | TIGRUP FINTECH HLDG LTD | 592,900 | $5.1M | 0.07% | Put |
| 138 | WWAYFAIR INC | 158,800 | $5.1M | 0.07% | Put |
| 139 | AGQPROSHARES TR | 274,100 | $5.0M | 0.07% | Put |
| 140 | HRBBLOCK INC | 91,100 | $4.9M | 0.07% | Put |
| 141 | BIDUBAIDU INC | 52,900 | $4.9M | 0.06% | Call |
| 142 | PYPLPAYPAL HLDGS INC | 74,212 | $4.8M | 0.06% | |
| 143 | MRNAMODERNA INC | 170,200 | $4.8M | 0.06% | Call |
| 144 | PANWPALO ALTO NETWORKS INC | 26,900 | $4.6M | 0.06% | Call |
| 145 | AMDADVANCED MICRO DEVICES INC | 43,900 | $4.5M | 0.06% | Call |
| 146 | BEKEKE HLDGS INC | 221,600 | $4.5M | 0.06% | Call |
| 147 | SMCISUPER MICRO COMPUTER INC | 130,000 | $4.5M | 0.06% | Put |
| 148 | BILIBILIBILI INC | 229,800 | $4.4M | 0.06% | Call |
| 149 | WYNNWYNN RESORTS LTD | 46,400 | $3.9M | 0.05% | Call |
| 150 | DALDELTA AIR LINES INC DEL | 88,600 | $3.9M | 0.05% | Call |
| 151 | NDQINVESCO QQQ TR | 8,159 | $3.8M | 0.05% | |
| 152 | NEMNEWMONT CORP | 77,500 | $3.7M | 0.05% | Put |
| 153 | SLVISHARES SILVER TR | 120,700 | $3.7M | 0.05% | Put |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 43,600 | $3.7M | 0.05% | Put |
| 155 | DELLDELL TECHNOLOGIES INC | 40,000 | $3.6M | 0.05% | Call |
| 156 | KRKROGER CO | 53,800 | $3.6M | 0.05% | Call |
| 157 | WFCWELLS FARGO CO NEW | 50,200 | $3.6M | 0.05% | Call |
| 158 | VALEVALE S A | 356,400 | $3.6M | 0.05% | Call |
| 159 | MUMICRON TECHNOLOGY INC | 40,000 | $3.5M | 0.05% | Call |
| 160 | FUTUFUTU HLDGS LTD | 33,700 | $3.4M | 0.05% | Call |
| 161 | MUMICRON TECHNOLOGY INC | 41,519 | $3.3M | 0.04% | |
| 162 | NVDANVIDIA CORPORATION | 30,041 | $3.2M | 0.04% | |
| 163 | CATCATERPILLAR INC | 9,700 | $3.2M | 0.04% | Put |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 52,100 | $3.2M | 0.04% | Call |
| 165 | PANWPALO ALTO NETWORKS INC | 18,600 | $3.2M | 0.04% | Put |
| 166 | LULULULULEMON ATHLETICA INC | 11,000 | $3.1M | 0.04% | Put |
| 167 | —JD.COM INC | 74,800 | $3.1M | 0.04% | Call |
| 168 | LILI AUTO INC | 121,600 | $3.1M | 0.04% | Put |
| 169 | —UNITED AIRLS HLDGS INC | 44,100 | $3.0M | 0.04% | Call |
| 170 | HRBBLOCK INC | 55,500 | $3.0M | 0.04% | Call |
| 171 | NVONOVO-NORDISK A S | 42,446 | $2.9M | 0.04% | |
| 172 | —OCCIDENTAL PETE CORP | 58,700 | $2.9M | 0.04% | Call |
| 173 | —APPLIED MATLS INC | 19,700 | $2.9M | 0.04% | Put |
| 174 | SPYSPDR S&P 500 ETF TR | 4,866 | $2.7M | 0.04% | |
| 175 | BILIBILIBILI INC | 140,800 | $2.7M | 0.04% | Put |
| 176 | UBERUBER TECHNOLOGIES INC | 35,908 | $2.6M | 0.03% | |
| 177 | SCHWSCHWAB CHARLES CORP | 32,700 | $2.6M | 0.03% | Put |
| 178 | —ISHARES INC | 97,600 | $2.5M | 0.03% | Put |
| 179 | —GENERAL MTRS CO | 52,200 | $2.5M | 0.03% | Put |
| 180 | ASMLASML HOLDING N V | 3,500 | $2.3M | 0.03% | Call |
| 181 | BIDUNBAIDU INC | 26,736 | $2.3M | 0.03% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC | 26,400 | $2.2M | 0.03% | Call |
| 183 | MAMASTERCARD INCORPORATED | 4,000 | $2.2M | 0.03% | Call |
| 184 | TEVATEVA PHARMACEUTICAL INDS LTD | 142,000 | $2.2M | 0.03% | Put |
| 185 | CRMSALESFORCE INC | 7,975 | $2.1M | 0.03% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 23,661 | $2.1M | 0.03% | |
| 187 | NIONIO INC | 548,007 | $2.1M | 0.03% | |
| 188 | TEVATEVA PHARMACEUTICAL INDS LTD | 133,400 | $2.0M | 0.03% | Call |
| 189 | ADIANALOG DEVICES INC | 10,100 | $2.0M | 0.03% | Put |
| 190 | CDNSCADENCE DESIGN SYSTEM INC | 8,000 | $2.0M | 0.03% | Put |
| 191 | TGTTARGET CORP | 19,400 | $2.0M | 0.03% | Call |
| 192 | WMTWALMART INC | 22,037 | $1.9M | 0.03% | |
| 193 | GQ9SPDR GOLD TR | 6,500 | $1.9M | 0.02% | |
| 194 | DELLDELL TECHNOLOGIES INC | 20,000 | $1.8M | 0.02% | Put |
| 195 | MSMORGAN STANLEY | 15,500 | $1.8M | 0.02% | Put |
| 196 | MSMORGAN STANLEY | 15,400 | $1.8M | 0.02% | Call |
| 197 | AAPLAPPLE INC | 7,824 | $1.7M | 0.02% | |
| 198 | JDJD.COM INC | 40,000 | $1.6M | 0.02% | Put |
| 199 | GOOGLALPHABET INC | 10,613 | $1.6M | 0.02% | |
| 200 | —BARRICK GOLD CORP | 55,500 | $1.6M | 0.02% | Put |