Fund HoldingsCMT Capital Markets Trading GmbH

Total Portfolio Value
$7.79M
Total Bought
$308.8K
Total Sold
$3.34M
Net Transaction
-$3.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
META PLATFORMS INC(META)(Call)979,5001,118,800+139,300281336+55
VISA INC(V)(Put)0172,100+172,100040+40
AMERICAN EXPRESS CO(Call)0161,300+161,300024+24
QUALCOMM INC(QCOM)(Put)0308,500+308,500034+34
UBER TECHNOLOGIES INC(UBER)(Call)1,716,6001,948,300+231,7007490+15
BANK AMERICA CORP(Call)2,394,8003,039,500+644,7006983+15
PDD HOLDINGS INC(PDD)(Put)660,300569,600-90,7004656+10
FEDEX CORP(Call)
CALL
176,500200,900+24,4004453+9
JPMORGAN CHASE & CO(JPM)052,000+52,000080.10%+8
PETROLEO BRASILEIRO SA PETRO(Call)
CALL
2,816,2003,082,700+266,5003946+7
OCCIDENTAL PETE CORP(OXY)(Call)409,100481,400+72,3002431+7
META PLATFORMS INC(META)022,080+22,080070.09%+7
ALIBABA GROUP HLDG LTD(BABA)068,750+68,750060.08%+6
VISA INC(V)026,900+26,900060.08%+6
BROADCOM INC(AVGO)05,869+5,869050.06%+5
BOEING CO(BA)024,100+24,100050.06%+5
WILLIAMS COS INC(Put)505,900609,200+103,3001721+4
SALESFORCE INC(CRM)019,503+19,503040.05%+4
UBER TECHNOLOGIES INC(UBER)(Put)1,319,4001,315,900-3,5005761+4
MICROSOFT CORP(MSFT)09,800+9,800030.04%+3
BRISTOL-MYERS SQUIBB CO(BMY)061,943+61,943040.05%+4
BLOCK INC(XYZ)0110,710+110,710050.06%+5
WAYFAIR INC(W)075,368+75,368050.06%+5
PAYPAL HLDGS INC(PYPL)066,100+66,100040.05%+4
BARRICK GOLD CORP0512,897+512,897070.10%+7
CISCO SYS INC(CSCO)(Put)379,300412,900+33,6002022+3
GOLDMAN SACHS GROUP INC(GS)08,715+8,715030.04%+3
BP PLC(Put)2,094,7001,972,900-121,8007476+2
OCCIDENTAL PETE CORP(OXY)(Put)557,000541,100-15,9003335+2
JD.COM INC(JD)079,300+79,300020.03%+2
ORACLE CORP(ORCL)(Put)048,500+48,50005+5
MICRON TECHNOLOGY INC(MU)(Put)055,000+55,00004+4
WILLIAMS COS INC(WMB)076,500+76,500030.03%+3
WESTERN DIGITAL CORP.(WDC)(Put)0267,100+267,100012+12
COINBASE GLOBAL INC(COIN)(Call)068,900+68,90005+5
MODERNA INC(MRNA)(Call)019,000+19,00002+2
TESLA INC(TSLA)07,400+7,400020.02%+2
ALPHABET INC(GOOG)(Put)164,400164,40002022+2
PETROLEO BRASILEIRO SA PETRO(PBR)0142,500+142,500020.03%+2
KROGER CO(KR)050,400+50,400020.03%+2
DELTA AIR LINES INC DEL(DAL)(Call)0120,000+120,00004+4
UBER TECHNOLOGIES INC(UBER)039,500+39,500020.02%+2
FEDEX CORP(FDX)(Put)201,000193,900-7,1005051+2
NEWMONT CORP(NEM)087,500+87,500030.04%+3
PFIZER INC(PFE)(Put)0229,100+229,10008+8
ALPHABET INC(GOOG)015,909+15,909020.03%+2
PALO ALTO NETWORKS INC(PANW)05,600+5,600010.02%+1
AMERICAN AIRLS GROUP INC(AAL)(Call)1,351,4001,991,000+639,6002426+1
DELTA AIR LINES INC DEL(DAL)032,100+32,100010.02%+1
D R HORTON INC(Put)
PUT
090,500+90,500010+10
PALO ALTO NETWORKS INC(PANW)(Call)038,700+38,70009+9
ORACLE CORP(ORCL)(Call)045,600+45,60005+5
ADVANCED MICRO DEVICES INC(AMD)012,500+12,500010.02%+1
AIRBNB INC06,843+6,843010.01%+1
PALO ALTO NETWORKS INC(PANW)(Put)71,80082,200+10,4001819+1
ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call)0113,800+113,80008+8
MASTERCARD INCORPORATED(MA)(Call)033,000+33,000013+13
WELLS FARGO CO NEW(WFC)077,900+77,900030.04%+3
GENERAL MTRS CO(Put)
PUT
0327,300+327,300011+11
GENERAL MTRS CO(Call)
CALL
070,700+70,70002+2
EXXON MOBIL CORP(Put)0107,900+107,900013+13
D R HORTON INC(DHI)06,389+6,389010.01%+1
PFIZER INC(PFE)025,300+25,300010.01%+1
LYFT INC(LYFT)066,236+66,236010.01%+1
BAIDU INC04,100+4,100010.01%+1
ELECTRONIC ARTS INC(EA)04,450+4,450010.01%+1
AMERICAN EXPRESS CO(AXP)011,450+11,450020.02%+2
AMAZON COM INC(AMZN)05,720+5,720010.01%+1
SNAP INC(SNAP)050,700+50,700000.01%0
NETFLIX INC(NFLX)04,100+4,100020.02%+2
PDD HOLDINGS INC(PDD)075,000+75,000070.09%+7
ACTIVISION BLIZZARD INC(Put)039,500+39,50004+4
CHEVRON CORP NEW(CVX)02,007+2,007000.00%0
DELTA AIR LINES INC DEL(DAL)(Put)0116,100+116,10004+4
UNITED STATES STL CORP NEW(Put)0131,600+131,60004+4
LYFT INC(LYFT)(Put)0257,600+257,60003+3
UNITED AIRLS HLDGS INC(UAL)05,500+5,500000.00%0
MASTERCARD INCORPORATED(MA)014,369+14,369060.07%+6
AMERICAN EXPRESS CO(Put)036,500+36,50005+5
FORD MTR CO DEL(F)0170,521+170,521020.03%+2
BEYOND MEAT INC048,700+48,700000.01%0
DOORDASH INC(DASH)(Put)07,200+7,20001+1
ZILLOW GROUP INC(Z)(Call)05,600+5,600000
MACYS INC(Put)
PUT
018,300+18,300000
STARBUCKS CORP(SBUX)(Call)04,900+4,900000
BAIDU INC(Put)018,800+18,80003+3
CROWDSTRIKE HLDGS INC(CRWD)(Call)07,600+7,60001+1
PINTEREST INC(PINS)049,000+49,000010.02%+1
CVS HEALTH CORP(CVS)(Call)012,500+12,50001+1
LYFT INC(LYFT)(Call)0269,800+269,80003+3
LOWES COS INC(Call)04,000+4,00001+1
COINBASE GLOBAL INC(COIN)02,700+2,700000.00%0
WAYFAIR INC(W)(Put)344,700367,900+23,2002222-0
ROBINHOOD MKTS INC(HOOD)069,654+69,654010.01%+1
GENERAL MTRS CO(GM)010,700+10,700000.00%0
QUALCOMM INC(QCOM)(Call)0134,800+134,800015+15
WALGREENS BOOTS ALLIANCE INC(Put)035,000+35,00001+1
WALGREENS BOOTS ALLIANCE INC035,200+35,200010.01%+1
JD.COM INC(JD)(Put)0130,000+130,00004+4
PELOTON INTERACTIVE INC(PTON)078,105+78,105000.01%0
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