CMT Capital Markets Trading GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE)(Put) | 878,600 | 1,372,300 | +493,700 | 339,913 | 484,079 | — | +144,166 |
| SPDR GOLD TR(GLD)(Put) | 84,500 | 410,700 | +326,200 | 25,756 | 145,975 | — | +120,219 |
| ROBINHOOD MKTS INC(Call) | 1,841,000 | 1,989,100 | +148,100 | 172,373 | 284,799 | — | +112,426 |
| ALPHABET INC(GOOG)(Put) | 874,600 | 1,093,900 | +219,300 | 154,131 | 265,927 | — | +111,796 |
| ALPHABET INC(GOOG)(Call) | 713,100 | 932,100 | +219,000 | 125,670 | 226,594 | — | +100,924 |
| SHOPIFY INC(SHOP)(Call) | 651,600 | 1,170,800 | +519,200 | 75,162 | 173,993 | — | +98,831 |
| MICROSOFT CORP(MSFT)(Put) | 455,100 | 621,800 | +166,700 | 226,371 | 322,061 | — | +95,690 |
| TESLA INC(TSLA)(Put) | 478,700 | 488,600 | +9,900 | 152,064 | 217,290 | — | +65,226 |
| VANECK ETF TRUST(Put) | 2,540,000 | 2,385,200 | -154,800 | 132,232 | 182,229 | — | +49,997 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 261,700 | 293,600 | +31,900 | 185,218 | 233,808 | — | +48,590 |
| CITIGROUP INC(C)(Call) | 2,005,800 | 2,132,800 | +127,000 | 170,734 | 216,479 | — | +45,745 |
| INVESCO QQQ TR(Put) | 4,127,300 | 4,206,700 | +79,400 | 64,336 | 107,644 | — | +43,308 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 846,900 | 908,600 | +61,700 | 245,525 | 286,600 | — | +41,075 |
| INTEL CORP(INTC)(Call) | 1,405,300 | 2,150,800 | +745,500 | 31,479 | 72,159 | — | +40,680 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 930,600 | 976,300 | +45,700 | 269,790 | 307,954 | — | +38,164 |
| NIO INC(NIO)(Put) | 4,642,400 | 7,005,600 | +2,363,200 | 15,923 | 53,383 | — | +37,460 |
| AMAZON COM INC(Put) | 393,100 | 551,600 | +158,500 | 86,242 | 121,115 | — | +34,873 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 70,000 | 232,500 | +162,500 | 7,939 | 41,555 | — | +33,616 |
| ROBINHOOD MKTS INC(Put) | 536,800 | 560,700 | +23,900 | 50,261 | 80,281 | — | +30,020 |
| VANECK ETF TRUST(Call) | 1,792,000 | 1,596,300 | -195,700 | 93,292 | 121,957 | — | +28,665 |
| INVESCO QQQ TR(Call) | 2,275,700 | 2,909,900 | +634,200 | 26,246 | 52,539 | — | +26,293 |
| PDD HOLDINGS INC(PDD)(Call) | 370,200 | 468,900 | +98,700 | 38,745 | 61,975 | — | +23,230 |
| ASML HOLDING N V(ASML)(Call) | 5,900 | 28,400 | +22,500 | 4,728 | 27,494 | — | +22,766 |
| APPLE INC(Call) | 1,640,400 | 1,408,100 | -232,300 | 336,561 | 358,545 | — | +21,984 |
| ISHARES INC(Put) | 498,600 | 1,171,400 | +672,800 | 14,385 | 36,313 | — | +21,928 |
| NIO INC(NIO)(Call) | 7,208,400 | 6,108,400 | -1,100,000 | 24,725 | 46,546 | — | +21,821 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 179,300 | 186,000 | +6,700 | 126,900 | 148,121 | — | +21,221 |
| AMAZON COM INC(Call) | 143,900 | 228,600 | +84,700 | 31,570 | 50,194 | — | +18,624 |
| BAIDU INC(Call) | 69,700 | 186,700 | +117,000 | 5,977 | 24,601 | — | +18,624 |
| NVIDIA CORPORATION(NVDA)(Put) | 612,000 | 611,700 | -300 | 96,690 | 114,131 | — | +17,441 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 46,600 | 127,900 | +81,300 | 6,353 | 23,332 | — | +16,979 |
| ADVANCED MICRO DEVICES INC(Call) | 67,500 | 156,700 | +89,200 | 9,578 | 25,352 | — | +15,774 |
| NU HLDGS LTD(NU)(Put) | 104,800 | 1,061,700 | +956,900 | 1,438 | 16,998 | — | +15,560 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 11,800 | 99,700 | +87,900 | 2,803 | 17,740 | — | +14,937 |
| DISNEY WALT CO(Call) | 199,200 | 346,000 | +146,800 | 24,703 | 39,617 | — | +14,914 |
| PETROLEO BRASILEIRO SA PETRO(Call) | 413,700 | 1,566,100 | +1,152,400 | 5,192 | 19,876 | — | +14,684 |
| COINBASE GLOBAL INC(COIN)(Put) | 144,700 | 192,600 | +47,900 | 50,716 | 65,001 | — | +14,285 |
| SELECT SECTOR SPDR TR(Put) | 274,500 | 417,900 | +143,400 | 23,280 | 37,335 | — | +14,055 |
| QUALCOMM INC(Call) | 49,100 | 129,600 | +80,500 | 7,820 | 21,560 | — | +13,740 |
| GOLDMAN SACHS GROUP INC(GS) | 7,650 | 23,175 | +15,525 | 5,414 | 18,455 | 7.67% | +13,041 |
| STRATEGY INC(Put) | 20,200 | 64,800 | +44,600 | 8,165 | 20,879 | — | +12,714 |
| BROADCOM INC(AVGO)(Put) | 421,500 | 389,500 | -32,000 | 116,186 | 128,500 | — | +12,314 |
| ORACLE CORP(ORCL)(Put) | 89,400 | 112,900 | +23,500 | 19,546 | 31,752 | — | +12,206 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 15,700 | 158,000 | +142,300 | 1,215 | 13,283 | — | +12,068 |
| INTEL CORP(INTC)(Put) | 591,900 | 748,600 | +156,700 | 13,259 | 25,116 | — | +11,857 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 8,400 | 69,700 | +61,300 | 1,145 | 12,715 | — | +11,570 |
| KRANESHARES TRUST(Call) | 0 | 271,300 | +271,300 | 0 | 11,397 | — | +11,397 |
| ORACLE CORP(ORCL)(Call) | 160,700 | 162,100 | +1,400 | 35,134 | 45,589 | — | +10,455 |
| STARBUCKS CORP(SBUX)(Put) | 475,500 | 629,200 | +153,700 | 43,570 | 53,230 | — | +9,660 |
| NU HLDGS LTD(NU)(Call) | 96,700 | 683,900 | +587,200 | 1,327 | 10,949 | — | +9,622 |
| SPDR GOLD TR(GLD) | 0 | 25,625 | +25,625 | 0 | 9,108 | 3.78% | +9,108 |
| MICRON TECHNOLOGY INC(MU)(Put) | 59,900 | 98,300 | +38,400 | 7,383 | 16,448 | — | +9,065 |
| ASML HOLDING N V(ASML)(Put) | 19,900 | 25,800 | +5,900 | 15,948 | 24,977 | — | +9,029 |
| AMERICAN EXPRESS CO(Put) | 165,300 | 185,000 | +19,700 | 52,727 | 61,450 | — | +8,723 |
| JD.COM INC(JD)(Call) | 30,100 | 271,600 | +241,500 | 982 | 9,501 | — | +8,519 |
| MICROSOFT CORP(MSFT) | 2,150 | 18,300 | +16,150 | 1,069 | 9,478 | 3.94% | +8,409 |
| TESLA INC(TSLA)(Call) | 228,300 | 181,200 | -47,100 | 72,522 | 80,583 | — | +8,061 |
| APPLIED MATLS INC(Call) | 4,600 | 42,800 | +38,200 | 842 | 8,763 | — | +7,921 |
| STARBUCKS CORP(SBUX) | 95,650 | 195,985 | +100,335 | 8,764 | 16,580 | 6.89% | +7,816 |
| ADVANCED MICRO DEVICES INC(Put) | 383,800 | 384,100 | +300 | 54,461 | 62,144 | — | +7,683 |
| MONGODB INC(MDB) | 0 | 23,442 | +23,442 | 0 | 7,276 | 3.02% | +7,276 |
| HUMANA INC(HUM)(Call) | 0 | 26,800 | +26,800 | 0 | 6,973 | — | +6,973 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 745,500 | 1,356,100 | +610,600 | 8,365 | 15,243 | — | +6,878 |
| PETROLEO BRASILEIRO SA PETRO(Put) | 593,500 | 1,110,400 | +516,900 | 7,448 | 14,093 | — | +6,645 |
| MICRON TECHNOLOGY INC(MU) | 2,410 | 41,341 | +38,931 | 297 | 6,917 | 2.87% | +6,620 |
| BAIDU INC(Put) | 114,200 | 124,400 | +10,200 | 9,794 | 16,392 | — | +6,598 |
| RIVIAN AUTOMOTIVE INC(Put) | 1,883,800 | 2,206,000 | +322,200 | 25,883 | 32,384 | — | +6,501 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 5,000 | 42,500 | +37,500 | 1,188 | 7,562 | — | +6,374 |
| MONGODB INC(MDB)(Call) | 0 | 20,500 | +20,500 | 0 | 6,363 | — | +6,363 |
| QUALCOMM INC(Put) | 93,500 | 127,600 | +34,100 | 14,891 | 21,228 | — | +6,337 |
| CITIGROUP INC(C) | 152,500 | 189,800 | +37,300 | 12,981 | 19,265 | 8.00% | +6,284 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 5,300 | 76,400 | +71,100 | 410 | 6,423 | — | +6,013 |
| NOVO-NORDISK A S(Call) | 0 | 110,900 | +110,900 | 0 | 6,008 | — | +6,008 |
| AUTODESK INC(Call) | 0 | 18,800 | +18,800 | 0 | 5,972 | — | +5,972 |
| STRATEGY INC(MSTR)(Call) | 15,000 | 37,300 | +22,300 | 6,063 | 12,018 | — | +5,955 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 16,500 | +16,500 | 0 | 5,697 | — | +5,697 |
| ADOBE INC(ADBE)(Call) | 81,800 | 105,600 | +23,800 | 31,647 | 37,250 | — | +5,603 |
| ISHARES INC | 14,747 | 193,779 | +179,032 | 425 | 6,007 | 2.50% | +5,582 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 16,000 | +16,000 | 0 | 5,525 | — | +5,525 |
| UNITED RENTALS INC(URI)(Call) | 0 | 5,700 | +5,700 | 0 | 5,442 | — | +5,442 |
| EXXON MOBIL CORP(Put) | 32,100 | 78,300 | +46,200 | 3,460 | 8,828 | — | +5,368 |
| WALMART INC(WMT)(Call) | 65,600 | 114,300 | +48,700 | 6,414 | 11,780 | — | +5,366 |
| CENTENE CORP DEL(Call) | 0 | 145,100 | +145,100 | 0 | 5,177 | — | +5,177 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 447,900 | 478,500 | +30,600 | 41,789 | 46,879 | — | +5,090 |
| FORD MTR CO(Put) | 997,000 | 1,323,700 | +326,700 | 10,817 | 15,831 | — | +5,014 |
| JD.COM INC(JD)(Put) | 28,900 | 169,500 | +140,600 | 943 | 5,929 | — | +4,986 |
| MONGODB INC(MDB)(Put) | 0 | 15,500 | +15,500 | 0 | 4,811 | — | +4,811 |
| SHOPIFY INC(SHOP)(Put) | 271,700 | 242,000 | -29,700 | 31,341 | 35,964 | — | +4,623 |
| WAYFAIR INC(W)(Put) | 60,800 | 84,900 | +24,100 | 3,109 | 7,584 | — | +4,475 |
| ORACLE CORP(ORCL) | 0 | 15,707 | +15,707 | 0 | 4,417 | 1.84% | +4,417 |
| FORD MTR CO(Call) | 220,900 | 568,900 | +348,000 | 2,397 | 6,804 | — | +4,407 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 134,200 | 328,000 | +193,800 | 2,249 | 6,626 | — | +4,377 |
| AUTODESK INC(Put) | 0 | 13,000 | +13,000 | 0 | 4,130 | — | +4,130 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 15,600 | 87,500 | +71,900 | 679 | 4,707 | — | +4,028 |
| CISCO SYS INC(CSCO)(Call) | 221,100 | 280,900 | +59,800 | 15,340 | 19,219 | — | +3,879 |
| VALERO ENERGY CORP(Call) | 0 | 22,600 | +22,600 | 0 | 3,848 | — | +3,848 |
| ELECTRONIC ARTS INC(EA) | 7,500 | 25,000 | +17,500 | 1,198 | 5,043 | 2.10% | +3,845 |
| LI AUTO INC(LI)(Put) | 41,200 | 192,100 | +150,900 | 1,117 | 4,868 | — | +3,751 |
| ALPHABET INC(GOOG) | 1,142 | 16,098 | +14,956 | 201 | 3,913 | 1.63% | +3,712 |
| CATERPILLAR INC(CAT) | 0 | 7,157 | +7,157 | 0 | 3,415 | 1.42% | +3,415 |