Fund HoldingsCMT Capital Markets Trading GmbH

Total Portfolio Value
$8.36M
Total Bought
$1.66M
Total Sold
$957.9K
Net Transaction
+$698.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
META PLATFORMS INC(META)(Put)419,000702,700+283,700211402+191
SPDR S&P 500 ETF TR(SPY)(Put)31,300174,100+142,80017100+83
META PLATFORMS INC(META)(Call)0873,300+873,3000500+500
MICROSOFT CORP(MSFT)(Call)411,700606,500+194,800184261+77
VANECK ETF TRUST(Put)
PUT
2,208,3003,645,300+1,437,00075145+70
MASTERCARD INCORPORATED(MA)(Put)53,000148,800+95,8002373+50
STARBUCKS CORP(SBUX)(Call)278,300719,800+441,5002270+49
SELECT SECTOR SPDR TR(Put)
PUT
0580,300+580,300051+51
NETFLIX INC(NFLX)(Put)667,600700,000+32,400451496+46
MICROSOFT CORP(MSFT)(Put)0224,600+224,600097+97
PDD HOLDINGS INC(PDD)(Call)426,500730,900+304,4005799+42
SALESFORCE INC(CRM)(Call)156,800290,400+133,6004079+39
APPLE INC(Put)496,300606,300+110,000105141+37
INVESCO QQQ TR(Put)0305,000+305,000048+48
SPDR S&P 500 ETF TR(Call)
CALL
29,00088,500+59,5001651+35
AMERICAN EXPRESS CO(Call)0321,500+321,500087+87
CITIGROUP INC(C)(Put)1,894,2002,396,200+502,000120150+30
TESLA INC(TSLA)(Call)0246,300+246,300064+64
JPMORGAN CHASE & CO.(JPM)(Call)780,100888,000+107,900158187+29
SELECT SECTOR SPDR TR(Call)
CALL
0330,900+330,900029+29
STARBUCKS CORP(SBUX)(Put)54,000303,500+249,500430+25
BROADCOM INC(AVGO)(Call)0872,500+872,5000151+151
SHOPIFY INC(SHOP)(Call)0886,700+886,700071+71
ADOBE INC(ADBE)(Put)422,900497,100+74,200235257+22
INTERNATIONAL BUSINESS MACHS(Call)0317,700+317,700070+70
NIO INC(NIO)(Call)02,809,000+2,809,000019+19
ALIBABA GROUP HLDG LTD(BABA)(Call)0165,700+165,700018+18
WELLS FARGO CO NEW(Put)0444,700+444,700025+25
ALIBABA GROUP HLDG LTD(BABA)(Put)0160,400+160,400017+17
INVESCO QQQ TR(Call)19,600136,000+116,400521+15
PAYPAL HLDGS INC(PYPL)(Call)0685,500+685,500053+53
JD.COM INC(JD)(Put)0446,400+446,400018+18
NIO INC(NIO)(Put)02,068,400+2,068,400014+14
ALPHABET INC(GOOG)(Put)776,200929,800+153,600141154+13
ISHARES TR(Put)214,800546,600+331,800617+12
FEDEX CORP(FDX)051,734+51,7340140.17%+14
PAYPAL HLDGS INC(PYPL)(Put)0341,800+341,800027+27
SALESFORCE INC(CRM)(Put)70,300107,200+36,9001829+11
APPLE INC(Call)997,800949,200-48,600210221+11
STARBUCKS CORP(SBUX)25,604117,550+91,9462110.14%+9
MASTERCARD INCORPORATED(MA)(Call)028,700+28,700014+14
DISNEY WALT CO(Put)01,593,000+1,593,0000153+153
PETROLEO BRASILEIRO SA PETRO(Put)
PUT
0991,200+991,200014+14
SHOPIFY INC(SHOP)(Put)515,300520,000+4,7003442+8
BP PLC(BP)0236,566+236,566070.09%+7
ELECTRONIC ARTS INC(EA)(Put)0104,700+104,700015+15
VANECK ETF TRUST
GOLD MINERS ETF
0188,378+188,378080.09%+8
CHEVRON CORP NEW(CVX)(Put)0101,900+101,900015+15
RIVIAN AUTOMOTIVE INC(Put)
PUT
01,239,300+1,239,300014+14
JD.COM INC(JD)(Call)0240,200+240,200010+10
NEWMONT CORP(NEM)(Put)0276,800+276,800015+15
PFIZER INC(PFE)(Put)554,700754,200+199,5001622+6
RIVIAN AUTOMOTIVE INC(Call)
CALL
0774,000+774,00009+9
QUALCOMM INC(QCOM)(Call)085,100+85,100014+14
INTERNATIONAL BUSINESS MACHS(Put)0339,700+339,700075+75
PFIZER INC(PFE)0217,200+217,200060.08%+6
WALMART INC(WMT)(Put)54,100116,500+62,40049+6
UNITED AIRLS HLDGS INC(Put)152,600226,600+74,000713+6
ASML HOLDING N V(ASML)(Put)3,00010,100+7,10038+5
ELECTRONIC ARTS INC(EA)(Call)0104,900+104,900015+15
ISHARES TR(Call)93,800235,600+141,80027+5
NETFLIX INC(NFLX)(Call)0107,100+107,100076+76
CROWDSTRIKE HLDGS INC(CRWD)(Call)10,00030,700+20,70049+5
ADOBE INC(ADBE)(Call)127,500145,800+18,3007175+5
BILIBILI INC(Call)104,800255,200+150,40026+4
DISNEY WALT CO(Call)0393,400+393,400038+38
OCCIDENTAL PETE CORP(OXY)56,069133,155+77,086470.08%+3
NEWMONT CORP(NEM)(Call)098,700+98,70005+5
KROGER CO(KR)(Call)055,500+55,50003+3
WELLS FARGO CO NEW(WFC)71,684130,000+58,316470.09%+3
AMAZON COM INC(AMZN)025,200+25,200050.06%+5
BAIDU INC(Put)054,800+54,80006+6
GENERAL MTRS CO(Call)
CALL
0132,900+132,90006+6
FUTU HLDGS LTD(FUTU)(Call)027,800+27,80003+3
VISA INC(V)(Call)050,000+50,000014+14
GOLDMAN SACHS GROUP INC(GS)(Call)030,700+30,700015+15
LI AUTO INC(LI)(Call)0271,400+271,40007+7
VANECK ETF TRUST(Call)
CALL
3,586,5003,111,700-474,800122124+2
PALO ALTO NETWORKS INC(PANW)(Call)025,100+25,10009+9
AMERICAN AIRLS GROUP INC(AAL)(Put)02,294,700+2,294,700026+26
NVIDIA CORPORATION(NVDA)(Call)0426,500+426,500052+52
UNITED AIRLS HLDGS INC(Call)053,700+53,70003+3
BOEING CO(BA)011,879+11,879020.02%+2
HOME DEPOT INC(HD)(Put)029,200+29,200012+12
KRAFT HEINZ CO(KHC)(Put)115,700154,700+39,00045+2
NIKE INC(NKE)(Call)130,200129,300-9001011+2
INTEL CORP(INTC)(Put)0372,100+372,10009+9
BLOCK INC(XYZ)(Call)0112,300+112,30008+8
HOME DEPOT INC(HD)(Call)08,900+8,90004+4
UNITED AIRLS HLDGS INC(UAL)040,200+40,200020.03%+2
SNAP INC(SNAP)(Call)0167,000+167,00002+2
WESTERN DIGITAL CORP.(WDC)(Call)0113,400+113,40008+8
PETROLEO BRASILEIRO SA PETRO(PBR)085,427+85,427010.01%+1
PETROLEO BRASILEIRO SA PETRO(Call)
CALL
0496,700+496,70007+7
EXXON MOBIL CORP09,289+9,289010.01%+1
CITIGROUP INC(C)032,000+32,000020.02%+2
ARM HOLDINGS PLC11,74720,700+8,953230.04%+1
BARRICK GOLD CORP(Put)135,500153,000+17,50034+1
MODERNA INC(MRNA)(Call)048,600+48,60003+3
CROWDSTRIKE HLDGS INC(CRWD)(Put)05,500+5,50002+2
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