Fund HoldingsCMT Capital Markets Trading GmbH

Total Portfolio Value
$7.55M
Total Bought
$1.15M
Total Sold
$2.50M
Net Transaction
-$1.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS GROUP INC(GS)(Call)0207,200+207,2000113+113
MICROSOFT CORP(MSFT)(Call)0905,700+905,7000340+340
GOLDMAN SACHS GROUP INC(GS)(Put)22,400168,400+146,0001392+79
APPLE INC(Call)910,6001,319,800+409,200228293+65
SPDR S&P 500 ETF TR(SPY)(Put)0188,600+188,6000106+106
SPDR S&P 500 ETF TR(Call)
CALL
112,500218,500+106,00066122+56
SPDR GOLD TR(GLD)(Call)10,700127,200+116,500337+34
NETFLIX INC(NFLX)(Put)705,400708,300+2,900629661+32
ALIBABA GROUP HLDG LTD(BABA)(Call)482,300536,300+54,0004171+30
AMERICAN EXPRESS CO(Put)141,600264,300+122,7004271+29
META PLATFORMS INC(META)051,850+51,8500300.40%+30
PAYPAL HLDGS INC(PYPL)(Put)344,000835,200+491,2002954+25
INVESCO QQQ TR(Put)01,927,000+1,927,000064+64
AMERICAN EXPRESS CO(AXP)087,500+87,5000240.31%+24
ALIBABA GROUP HLDG LTD(BABA)(Put)285,200351,300+66,1002446+22
INTEL CORP(INTC)(Call)01,404,900+1,404,900032+32
DISNEY WALT CO(DIS)0177,789+177,7890180.23%+18
WELLS FARGO CO NEW(Put)552,700778,900+226,2003956+17
STARBUCKS CORP(SBUX)(Put)0480,500+480,500047+47
ISHARES SILVER TR(SLV)(Call)0439,700+439,700014+14
TAIWAN SEMICONDUCTOR MFG LTD(TSM)094,873+94,8730160.21%+16
SPDR GOLD TR(GLD)(Put)043,500+43,500013+13
NIO INC(NIO)(Call)08,392,900+8,392,900032+32
PDD HOLDINGS INC(PDD)0117,126+117,1260140.18%+14
BROADCOM INC(AVGO)077,694+77,6940130.17%+13
MICRON TECHNOLOGY INC(MU)(Put)0133,900+133,900012+12
ISHARES INC(Call)0393,900+393,900010+10
AIRBNB INC(Put)0101,300+101,300012+12
KRANESHARES TRUST(Call)0223,200+223,20008+8
INTERNATIONAL BUSINESS MACHS(IBM)32,50059,810+27,3107150.20%+8
XPENG INC(XPEV)(Call)0283,200+283,20006+6
STARBUCKS CORP(SBUX)265,700303,750+38,05024300.39%+6
INTEL CORP(INTC)(Put)582,400754,000+171,6001217+5
UP FINTECH HLDG LTD(TIGR)(Put)0592,900+592,90005+5
MCDONALDS CORP(MCD)(Call)025,000+25,00008+8
FORD MTR CO(Call)465,700939,500+473,80059+5
BAIDU INC(Put)073,400+73,40007+7
PDD HOLDINGS INC(PDD)(Put)0363,100+363,100043+43
SUPER MICRO COMPUTER INC(SMCI)(Put)0130,000+130,00004+4
CISCO SYS INC(CSCO)(Put)0120,600+120,60007+7
MODERNA INC(MRNA)(Call)0170,200+170,20005+5
MICROSOFT CORP(MSFT)(Put)0259,000+259,000097+97
CATERPILLAR INC(CAT)(Call)025,200+25,20008+8
CISCO SYS INC(CSCO)(Call)156,900212,100+55,200913+4
ISHARES SILVER TR(SLV)(Put)0120,700+120,70004+4
DELL TECHNOLOGIES INC(DELL)(Call)040,000+40,00004+4
ASML HOLDING N V(ASML)(Put)14,50020,600+6,1001014+4
CHEVRON CORP NEW(CVX)(Call)039,300+39,30007+7
FREEPORT-MCMORAN INC(Call)
CALL
0243,600+243,60009+9
ALIBABA GROUP HLDG LTD(BABA)90,20084,500-5,7008110.15%+4
MICRON TECHNOLOGY INC(MU)(Call)040,000+40,00003+3
NVIDIA CORPORATION(NVDA)030,041+30,041030.04%+3
INTERNATIONAL BUSINESS MACHS(Put)0291,300+291,300072+72
BRISTOL-MYERS SQUIBB CO(Call)052,100+52,10003+3
ISHARES TR(Put)0403,600+403,600014+14
PAYPAL HLDGS INC(PYPL)20,02574,212+54,187250.06%+3
INVESCO QQQ TR08,159+8,159040.05%+4
NOVO-NORDISK A S(NVO)042,446+42,446030.04%+3
WALMART INC(WMT)(Call)126,000163,100+37,1001114+3
BILIBILI INC(Call)0229,800+229,80004+4
ARM HOLDINGS PLC(Put)0171,400+171,400018+18
PFIZER INC(PFE)(Call)276,000400,800+124,800710+3
MICRON TECHNOLOGY INC(MU)041,519+41,519030.04%+3
NOVO-NORDISK A S(Put)69,800128,600+58,80069+3
ISHARES INC(Put)097,600+97,60003+3
LULULEMON ATHLETICA INC(LULU)(Put)011,000+11,00003+3
RIVIAN AUTOMOTIVE INC(Put)
PUT
1,577,9001,881,900+304,0002123+2
FUTU HLDGS LTD(FUTU)(Put)39,20053,500+14,30035+2
BAIDU INC(Call)052,900+52,90005+5
UBER TECHNOLOGIES INC(UBER)035,908+35,908030.03%+3
TEVA PHARMACEUTICAL INDS LTD(Put)0142,000+142,00002+2
SALESFORCE INC(CRM)07,975+7,975020.03%+2
ADVANCED MICRO DEVICES INC(AMD)023,661+23,661020.03%+2
ISHARES BITCOIN TRUST ETF(IBIT)(Call)241,500318,600+77,1001315+2
KE HLDGS INC(BEKE)(Call)128,500221,600+93,10024+2
TEVA PHARMACEUTICAL INDS LTD(Call)0133,400+133,40002+2
CADENCE DESIGN SYSTEM INC(Put)08,000+8,00002+2
NIO INC(NIO)0548,007+548,007020.03%+2
SPDR GOLD TR(GLD)06,500+6,500020.02%+2
DELL TECHNOLOGIES INC(DELL)(Put)020,000+20,00002+2
FUTU HLDGS LTD(FUTU)(Call)033,700+33,70003+3
LI AUTO INC(LI)(Put)0121,600+121,60003+3
KRAFT HEINZ CO(KHC)(Put)0211,100+211,10006+6
BAIDU INC026,736+26,736020.03%+2
UP FINTECH HLDG LTD(TIGR)0172,086+172,086010.02%+1
LULULEMON ATHLETICA INC(LULU)(Call)05,200+5,20001+1
COINBASE GLOBAL INC(COIN)08,195+8,195010.02%+1
LAM RESEARCH CORP(LRCX)(Put)016,700+16,70001+1
LYFT INC(LYFT)0100,812+100,812010.02%+1
TEVA PHARMACEUTICAL INDS LTD(TEVA)077,444+77,444010.02%+1
ROBINHOOD MKTS INC(HOOD)028,473+28,473010.02%+1
TARGET CORP(TGT)011,226+11,226010.02%+1
PALANTIR TECHNOLOGIES INC(PLTR)(Put)33,80043,600+9,80034+1
BILIBILI INC(Put)0140,800+140,80003+3
PROSHARES TR
BITCOIN ETF
050,150+50,150010.01%+1
BRISTOL-MYERS SQUIBB CO(Put)015,000+15,00001+1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,581+9,581010.01%+1
MORGAN STANLEY(MS)07,520+7,520010.01%+1
SOFI TECHNOLOGIES INC(SOFI)(Put)073,700+73,70001+1
UP FINTECH HLDG LTD(TIGR)(Call)091,800+91,80001+1
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