CMT Capital Markets Trading GmbH Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.0B
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 22,500 | $11.8M | 0.13% | Call |
| 102 | INTCINTEL CORP | 582,400 | $11.7M | 0.13% | Put |
| 103 | WMTWALMART INC | 126,000 | $11.4M | 0.13% | Call |
| 104 | AQLTISHARES TR | 371,800 | $11.3M | 0.13% | Put |
| 105 | FCXFREEPORT-MCMORAN INC | 293,600 | $11.2M | 0.12% | Put |
| 106 | SNOWSNOWFLAKE INC | 71,000 | $11.0M | 0.12% | Call |
| 107 | —FORD MTR CO | 1,031,200 | $10.2M | 0.11% | Put |
| 108 | ASMLASML HOLDING N V | 14,500 | $10.1M | 0.11% | Put |
| 109 | HRBBLOCK INC | 117,000 | $9.9M | 0.11% | Call |
| 110 | WWAYFAIR INC | 222,000 | $9.8M | 0.11% | Put |
| 111 | INTCINTEL CORP | 488,700 | $9.8M | 0.11% | Call |
| 112 | PANWPALO ALTO NETWORKS INC | 53,800 | $9.8M | 0.11% | Put |
| 113 | PANWPALO ALTO NETWORKS INC | 53,400 | $9.7M | 0.11% | Call |
| 114 | LILI AUTO INC | 403,800 | $9.7M | 0.11% | Call |
| 115 | —CISCO SYS INC | 156,900 | $9.3M | 0.10% | Call |
| 116 | —PETROLEO BRASILEIRO SA PETRO | 717,900 | $9.1M | 0.10% | Call |
| 117 | DALDELTA AIR LINES INC DEL | 148,900 | $9.0M | 0.10% | Call |
| 118 | XOMEXXON MOBIL CORP | 82,700 | $8.9M | 0.10% | Call |
| 119 | TGTTARGET CORP | 65,500 | $8.9M | 0.10% | Put |
| 120 | AGQPROSHARES TR | 384,300 | $8.8M | 0.10% | Call |
| 121 | AMDADVANCED MICRO DEVICES INC | 71,600 | $8.6M | 0.10% | Call |
| 122 | WYNNWYNN RESORTS LTD | 99,500 | $8.6M | 0.10% | Call |
| 123 | —OCCIDENTAL PETE CORP | 171,100 | $8.5M | 0.09% | Call |
| 124 | IBITISHARES BITCOIN TRUST ETF | 156,100 | $8.3M | 0.09% | Put |
| 125 | WDCWESTERN DIGITAL CORP | 132,900 | $7.9M | 0.09% | Put |
| 126 | CATCATERPILLAR INC | 21,400 | $7.8M | 0.09% | Put |
| 127 | DALDELTA AIR LINES INC DEL | 126,800 | $7.7M | 0.09% | Put |
| 128 | BABAALIBABA GROUP HLDG LTD | 90,200 | $7.6M | 0.09% | |
| 129 | —WILLIAMS COS INC | 139,900 | $7.6M | 0.08% | Put |
| 130 | XOMEXXON MOBIL CORP | 68,800 | $7.4M | 0.08% | Put |
| 131 | BABOEING CO | 41,600 | $7.4M | 0.08% | Call |
| 132 | PFEPFIZER INC | 276,000 | $7.3M | 0.08% | Call |
| 133 | VVISA INC | 22,900 | $7.2M | 0.08% | Call |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 32,500 | $7.1M | 0.08% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 12,200 | $7.0M | 0.08% | Call |
| 136 | WFCWELLS FARGO CO NEW | 98,500 | $6.9M | 0.08% | |
| 137 | ARMARM HOLDINGS PLC | 56,000 | $6.9M | 0.08% | Call |
| 138 | AGQPROSHARES TR | 280,100 | $6.4M | 0.07% | Put |
| 139 | SCHWSCHWAB CHARLES CORP | 85,100 | $6.3M | 0.07% | Put |
| 140 | CVXCHEVRON CORP NEW | 43,300 | $6.3M | 0.07% | Put |
| 141 | WFCWELLS FARGO CO NEW | 88,700 | $6.2M | 0.07% | Call |
| 142 | HDHOME DEPOT INC | 15,900 | $6.2M | 0.07% | Call |
| 143 | GDXVANECK ETF TRUST | 182,012 | $6.2M | 0.07% | |
| 144 | NVONOVO-NORDISK A S | 69,800 | $6.0M | 0.07% | Put |
| 145 | —UNITED AIRLS HLDGS INC | 61,100 | $5.9M | 0.07% | Call |
| 146 | —OCCIDENTAL PETE CORP | 119,900 | $5.9M | 0.07% | Put |
| 147 | VVISA INC | 18,420 | $5.8M | 0.06% | |
| 148 | VALEVALE S A | 642,500 | $5.7M | 0.06% | Put |
| 149 | FCXFREEPORT-MCMORAN INC | 149,500 | $5.7M | 0.06% | Call |
| 150 | NKENIKE INC | 70,600 | $5.3M | 0.06% | Call |
| 151 | NEMNEWMONT CORP | 141,000 | $5.2M | 0.06% | Put |
| 152 | JDJD.COM INC | 146,000 | $5.1M | 0.06% | |
| 153 | WDCWESTERN DIGITAL CORP | 82,800 | $4.9M | 0.06% | Call |
| 154 | KHCKRAFT HEINZ CO | 158,500 | $4.9M | 0.05% | Put |
| 155 | KRKROGER CO | 75,500 | $4.6M | 0.05% | Call |
| 156 | —FORD MTR CO | 465,700 | $4.6M | 0.05% | Call |
| 157 | SPYSPDR S&P 500 ETF TR | 7,474 | $4.4M | 0.05% | |
| 158 | CATCATERPILLAR INC | 12,000 | $4.4M | 0.05% | Call |
| 159 | DALDELTA AIR LINES INC DEL | 71,200 | $4.3M | 0.05% | |
| 160 | MCDMCDONALDS CORP | 14,500 | $4.2M | 0.05% | Put |
| 161 | TGTTARGET CORP | 30,000 | $4.1M | 0.05% | Call |
| 162 | MAMASTERCARD INCORPORATED | 7,432 | $3.9M | 0.04% | |
| 163 | RBLXROBLOX CORP | 67,500 | $3.9M | 0.04% | Put |
| 164 | SNAPSNAP INC | 361,800 | $3.9M | 0.04% | Put |
| 165 | LVSLAS VEGAS SANDS CORP | 75,500 | $3.9M | 0.04% | Put |
| 166 | —GENERAL MTRS CO | 71,300 | $3.8M | 0.04% | Call |
| 167 | PBRPETROLEO BRASILEIRO SA PETRO | 285,861 | $3.7M | 0.04% | |
| 168 | —JD.COM INC | 103,500 | $3.6M | 0.04% | Call |
| 169 | —KRANESHARES TRUST | 121,600 | $3.6M | 0.04% | Call |
| 170 | LVSLAS VEGAS SANDS CORP | 68,800 | $3.5M | 0.04% | Call |
| 171 | AEMAGNICO EAGLE MINES LTD | 45,000 | $3.5M | 0.04% | Put |
| 172 | SNOWSNOWFLAKE INC | 22,700 | $3.5M | 0.04% | Put |
| 173 | QCOMQUALCOMM INC | 22,743 | $3.5M | 0.04% | |
| 174 | BPBP PLC | 116,400 | $3.4M | 0.04% | Put |
| 175 | SNAPSNAP INC | 308,100 | $3.3M | 0.04% | Call |
| 176 | SMCISUPER MICRO COMPUTER INC | 107,500 | $3.3M | 0.04% | Put |
| 177 | —CISCO SYS INC | 54,800 | $3.2M | 0.04% | Put |
| 178 | RBLXROBLOX CORP | 56,000 | $3.2M | 0.04% | Call |
| 179 | WMTWALMART INC | 35,000 | $3.2M | 0.04% | |
| 180 | FUTUFUTU HLDGS LTD | 39,200 | $3.1M | 0.03% | Put |
| 181 | NEMNEWMONT CORP | 81,200 | $3.0M | 0.03% | Call |
| 182 | CVXCHEVRON CORP NEW | 20,700 | $3.0M | 0.03% | Call |
| 183 | MCDMCDONALDS CORP | 10,000 | $2.9M | 0.03% | Call |
| 184 | LYFTLYFT INC | 224,600 | $2.9M | 0.03% | Call |
| 185 | —BARRICK GOLD CORP | 121,500 | $2.7M | 0.03% | Call |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,596 | $2.7M | 0.03% | |
| 187 | NVONOVO-NORDISK A S | 30,900 | $2.7M | 0.03% | Call |
| 188 | BPBP PLC | 89,900 | $2.7M | 0.03% | Call |
| 189 | PTONPELOTON INTERACTIVE INC | 301,500 | $2.6M | 0.03% | Call |
| 190 | BIDUBAIDU INC | 30,800 | $2.6M | 0.03% | Call |
| 191 | GLDSPDR GOLD TR | 10,700 | $2.6M | 0.03% | Call |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 33,800 | $2.6M | 0.03% | Put |
| 193 | MSMORGAN STANLEY | 20,200 | $2.5M | 0.03% | Call |
| 194 | NEMNEWMONT CORP | 67,659 | $2.5M | 0.03% | |
| 195 | ARMARM HOLDINGS PLC | 20,408 | $2.5M | 0.03% | |
| 196 | FFORD MTR CO | 253,733 | $2.5M | 0.03% | |
| 197 | EAELECTRONIC ARTS INC | 16,794 | $2.5M | 0.03% | |
| 198 | BACBANK AMERICA CORP | 55,851 | $2.5M | 0.03% | |
| 199 | PFEPFIZER INC | 92,100 | $2.4M | 0.03% | |
| 200 | —APPLIED MATLS INC | 14,700 | $2.4M | 0.03% | Put |