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	NFLXNETFLIX INC	705,400	$629K	7.01%	Put
2	—META PLATFORMS INC	813,500	$476K	5.31%	Call
3	METAMETA PLATFORMS INC	648,300	$380K	4.23%	Put
4	—JPMORGAN CHASE & CO.	1,355,700	$325K	3.62%	Put
5	—BROADCOM INC	1,042,400	$242K	2.69%	Put
6	MSFTMICROSOFT CORP	572,800	$241K	2.69%	Call
7	ADBEADOBE INC	538,900	$240K	2.67%	Put
8	GOOGLALPHABET INC	1,257,400	$238K	2.65%	Put
9	CCITIGROUP INC	3,372,900	$237K	2.65%	Call
10	JPMJPMORGAN CHASE & CO.	988,800	$237K	2.64%	Call
11	AAPLAPPLE INC	910,600	$228K	2.54%	Call
12	TSLATESLA INC	495,200	$200K	2.23%	Put
13	—DISNEY WALT CO	1,591,500	$177K	1.97%	Put
14	CCITIGROUP INC	2,364,700	$166K	1.85%	Put
15	AAPLAPPLE INC	656,300	$164K	1.83%	Put
16	NVDANVIDIA CORPORATION	1,174,600	$158K	1.76%	Put
17	—VANECK ETF TRUST	4,560,800	$155K	1.72%	Call
18	AVGOBROADCOM INC	656,200	$152K	1.70%	Call
19	—VANECK ETF TRUST	4,164,400	$141K	1.57%	Put
20	AXPAMERICAN EXPRESS CO	409,600	$122K	1.35%	Call
21	TSLATESLA INC	290,400	$117K	1.31%	Call
22	GOOGLALPHABET INC	596,000	$113K	1.26%	Call
23	NFLXNETFLIX INC	123,800	$110K	1.23%	Call
24	CRMSALESFORCE INC	315,600	$106K	1.18%	Call
25	FDXFEDEX CORP	363,000	$102K	1.14%	Put
26	SHOPSHOPIFY INC	943,600	$100K	1.12%	Call
27	COINCOINBASE GLOBAL INC	392,400	$97K	1.09%	Call
28	AMZNAMAZON COM INC	438,500	$96K	1.07%	Put
29	MSFTMICROSOFT CORP	221,100	$93K	1.04%	Put
30	COINCOINBASE GLOBAL INC	347,900	$86K	0.96%	Put
31	BACBANK AMERICA CORP	1,919,500	$84K	0.94%	Put
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	406,200	$80K	0.89%	Put
33	MAMASTERCARD INCORPORATED	147,100	$77K	0.86%	Put
34	—ROBINHOOD MKTS INC	2,036,100	$76K	0.85%	Call
35	PDDPDD HOLDINGS INC	742,000	$72K	0.80%	Call
36	—INTERNATIONAL BUSINESS MACHS	315,000	$69K	0.77%	Put
37	NVDANVIDIA CORPORATION	495,100	$66K	0.74%	Call
38	STTSPDR S&P 500 ETF TR	112,500	$66K	0.73%	Call
39	BACBANK AMERICA CORP	1,444,600	$63K	0.71%	Call
40	TMUST-MOBILE US INC	283,800	$63K	0.70%	Put
41	SHOPSHOPIFY INC	571,400	$61K	0.68%	Put
42	ADBEADOBE INC	124,900	$56K	0.62%	Call
43	—INTERNATIONAL BUSINESS MACHS	248,300	$55K	0.61%	Call
44	SBUXSTARBUCKS CORP	588,400	$54K	0.60%	Call
45	FDXFEDEX CORP	187,900	$53K	0.59%	Call
46	UBERUBER TECHNOLOGIES INC	815,300	$49K	0.55%	Put
47	QCOMQUALCOMM INC	316,900	$49K	0.54%	Put
48	PYPLPAYPAL HLDGS INC	531,500	$45K	0.51%	Call
49	SPYSPDR S&P 500 ETF TR	76,200	$45K	0.50%	Put
50	ORCLORACLE CORP	256,400	$43K	0.48%	Put
51	AXPAMERICAN EXPRESS CO	141,600	$42K	0.47%	Put
52	—DISNEY WALT CO	375,000	$42K	0.47%	Call
53	AMDADVANCED MICRO DEVICES INC	342,200	$41K	0.46%	Put
54	—AMERICAN AIRLS GROUP INC	2,365,300	$41K	0.46%	Put
55	—ALIBABA GROUP HLDG LTD	482,300	$41K	0.46%	Call
56	—AMAZON COM INC	182,300	$40K	0.45%	Call
57	WFCWELLS FARGO CO NEW	552,700	$39K	0.43%	Put
58	PDDPDD HOLDINGS INC	394,300	$38K	0.43%	Put
59	ORCLORACLE CORP	219,400	$37K	0.41%	Call
60	CRMSALESFORCE INC	96,400	$32K	0.36%	Put
61	—SELECT SECTOR SPDR TR	376,200	$32K	0.36%	Put
62	SBUXSTARBUCKS CORP	338,600	$31K	0.34%	Put
63	PYPLPAYPAL HLDGS INC	344,000	$29K	0.33%	Put
64	—AMERICAN AIRLS GROUP INC	1,614,100	$28K	0.31%	Call
65	—INVESCO QQQ TR	53,500	$27K	0.30%	Call
66	TMUST-MOBILE US INC	118,300	$26K	0.29%	Call
67	QQQINVESCO QQQ TR	50,900	$26K	0.29%	Put
68	BABOEING CO	146,300	$26K	0.29%	Put
69	SBUXSTARBUCKS CORP	265,700	$24K	0.27%
70	—ALIBABA GROUP HLDG LTD	285,200	$24K	0.27%	Put
71	—ROBINHOOD MKTS INC	626,300	$23K	0.26%	Put
72	—UNITED AIRLS HLDGS INC	236,100	$23K	0.26%	Put
73	NFLXNETFLIX INC	24,863	$22K	0.25%
74	RIVNRIVIAN AUTOMOTIVE INC	1,577,900	$21K	0.23%	Put
75	—NIO INC	4,519,500	$20K	0.22%	Call
76	VVISA INC	57,000	$18K	0.20%	Put
77	EAELECTRONIC ARTS INC	120,900	$18K	0.20%	Put
78	UPSUNITED PARCEL SERVICE INC	139,900	$18K	0.20%	Call
79	AQLTISHARES TR	541,800	$16K	0.18%	Call
80	EAELECTRONIC ARTS INC	110,900	$16K	0.18%	Call
81	WYNNWYNN RESORTS LTD	186,600	$16K	0.18%	Put
82	HRBBLOCK INC	186,300	$16K	0.18%	Put
83	ARMARM HOLDINGS PLC	125,300	$15K	0.17%	Put
84	XLFISELECT SECTOR SPDR TR	179,200	$15K	0.17%	Call
85	—PETROLEO BRASILEIRO SA PETRO	1,200,800	$15K	0.17%	Put
86	NKENIKE INC	201,200	$15K	0.17%	Put
87	PFEPFIZER INC	529,900	$14K	0.16%	Put
88	WMTWALMART INC	152,500	$14K	0.15%	Put
89	UPSUNITED PARCEL SERVICE INC	109,100	$14K	0.15%	Put
90	JDJD.COM INC	389,800	$14K	0.15%	Put
91	QCOMQUALCOMM INC	87,100	$13K	0.15%	Call
92	HDHOME DEPOT INC	34,100	$13K	0.15%	Put
93	MSMORGAN STANLEY	105,500	$13K	0.15%	Put
94	RIVNRIVIAN AUTOMOTIVE INC	996,700	$13K	0.15%	Call
95	UBERUBER TECHNOLOGIES INC	215,500	$13K	0.14%	Call
96	GSGOLDMAN SACHS GROUP INC	22,400	$13K	0.14%	Put
97	IBITISHARES BITCOIN TRUST ETF	241,500	$13K	0.14%	Call
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,000	$13K	0.14%	Call
99	—GENERAL MTRS CO	226,600	$12K	0.13%	Put
100	NIONIO INC	2,736,100	$12K	0.13%	Put

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