Fund HoldingsCMT Capital Markets Trading GmbH

Total Portfolio Value
$9.26M
Total Bought
$9.20M
Total Sold
$7.73M
Net Transaction
+$1.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NETFLIX INC(NFLX)(Put)02,942,200+2,942,20001,432+1,432
NVIDIA CORPORATION(NVDA)(Put)0899,100+899,1000445+445
META PLATFORMS INC(META)(Call)01,082,300+1,082,3000383+383
JPMORGAN CHASE & CO(JPM)(Put)02,158,400+2,158,4000367+367
NETFLIX INC(NFLX)(Call)0736,700+736,7000359+359
NVIDIA CORPORATION(NVDA)(Call)0517,600+517,6000256+256
CITIGROUP INC(C)(Call)04,580,300+4,580,3000236+236
APPLE INC(Put)01,138,000+1,138,0000219+219
ADOBE INC(ADBE)(Put)0358,000+358,0000214+214
BROADCOM INC(AVGO)(Put)0190,900+190,9000213+213
MICROSOFT CORP(MSFT)(Call)0565,100+565,1000213+213
APPLE INC(Call)01,067,700+1,067,7000206+206
JPMORGAN CHASE & CO(JPM)(Call)01,150,000+1,150,0000196+196
META PLATFORMS INC(META)(Put)0526,800+526,8000186+186
BOEING CO(Put)0709,400+709,4000185+185
DISNEY WALT CO(Put)01,908,800+1,908,8000172+172
BROADCOM INC(AVGO)(Call)0131,100+131,1000146+146
TESLA INC(TSLA)(Put)0542,100+542,1000135+135
BANK AMERICA CORP(Call)03,895,100+3,895,1000131+131
BOEING CO(Call)0483,700+483,7000126+126
MICROSOFT CORP(MSFT)(Put)0258,400+258,400097+97
UBER TECHNOLOGIES INC(UBER)(Call)01,463,700+1,463,700090+90
ADVANCED MICRO DEVICES INC(Put)0609,800+609,800090+90
TESLA INC(TSLA)(Call)0342,500+342,500085+85
ADOBE INC(ADBE)(Call)0133,600+133,600080+80
SHOPIFY INC(SHOP)(Call)01,015,000+1,015,000079+79
UBER TECHNOLOGIES INC(UBER)(Put)01,259,600+1,259,600078+78
AMAZON COM INC(Put)0499,500+499,500076+76
PDD HOLDINGS INC(PDD)(Put)0516,300+516,300076+76
BANK AMERICA CORP(Put)02,204,100+2,204,100074+74
AMERICAN EXPRESS CO(Call)0393,200+393,200074+74
BP PLC(Put)02,050,800+2,050,800073+73
SHOPIFY INC(SHOP)(Put)0931,200+931,200073+73
PDD HOLDINGS INC(PDD)(Call)0431,300+431,300063+63
VISA INC(V)(Put)0217,100+217,100057+57
FEDEX CORP(Call)
CALL
0214,000+214,000054+54
ALPHABET INC(GOOG)(Put)0371,200+371,200052+52
PAYPAL HLDGS INC(PYPL)(Call)0843,200+843,200052+52
PAYPAL HLDGS INC(PYPL)(Put)0826,700+826,700051+51
LAS VEGAS SANDS CORP(LVS)(Call)01,021,600+1,021,600050+50
VANECK ETF TRUST(Call)
CALL
01,611,000+1,611,000050+50
LAS VEGAS SANDS CORP(LVS)(Put)0939,700+939,700046+46
BP PLC(Call)01,299,400+1,299,400046+46
QUALCOMM INC(QCOM)(Put)0305,500+305,500044+44
DISNEY WALT CO(Call)0480,200+480,200043+43
ELECTRONIC ARTS INC(EA)(Call)0311,600+311,600043+43
COINBASE GLOBAL INC(COIN)(Put)0243,300+243,300042+42
FEDEX CORP(FDX)(Put)0159,900+159,900040+40
PETROLEO BRASILEIRO SA PETRO(Put)
PUT
02,415,000+2,415,000039+39
COINBASE GLOBAL INC(COIN)(Call)0222,600+222,600039+39
VANECK ETF TRUST(Put)
PUT
01,193,100+1,193,100037+37
AMERICAN AIRLS GROUP INC(AAL)(Put)02,556,500+2,556,500035+35
CITIGROUP INC(C)(Put)0662,800+662,800034+34
WYNN RESORTS LTD(WYNN)(Call)0366,500+366,500033+33
BLOCK INC(XYZ)(Call)0431,300+431,300033+33
ALPHABET INC(GOOG)(Call)0222,200+222,200031+31
OCCIDENTAL PETE CORP(OXY)(Put)0512,200+512,200031+31
AMAZON COM INC(Call)0193,500+193,500029+29
INTERNATIONAL BUSINESS MACHS(Put)0177,900+177,900029+29
VISA INC(V)(Call)0110,500+110,500029+29
CISCO SYS INC(CSCO)(Call)0561,000+561,000028+28
FREEPORT-MCMORAN INC(Put)
PUT
0664,500+664,500028+28
ADVANCED MICRO DEVICES INC(Call)0191,300+191,300028+28
PALANTIR TECHNOLOGIES INC(PLTR)(Put)01,585,000+1,585,000027+27
ORACLE CORP(ORCL)(Put)0256,200+256,200027+27
WYNN RESORTS LTD(WYNN)(Put)0294,300+294,300027+27
INTEL CORP(INTC)(Call)0523,000+523,000026+26
GOLDMAN SACHS GROUP INC(GS)(Put)064,000+64,000025+25
WAYFAIR INC(W)(Put)0394,800+394,800024+24
PETROLEO BRASILEIRO SA PETRO(Call)
CALL
01,510,900+1,510,900024+24
ELECTRONIC ARTS INC(EA)(Put)0174,000+174,000024+24
PINTEREST INC(PINS)(Call)0641,900+641,900024+24
PALO ALTO NETWORKS INC(PANW)(Put)080,300+80,300024+24
SALESFORCE INC(CRM)(Put)085,400+85,400022+22
INTERNATIONAL BUSINESS MACHS(Call)0134,200+134,200022+22
AT&T INC(T)(Call)01,294,100+1,294,100022+22
AMERICAN EXPRESS CO(Put)0115,800+115,800022+22
FREEPORT-MCMORAN INC(Call)
CALL
0466,200+466,200020+20
BLOCK INC(XYZ)(Put)0231,500+231,500018+18
HOME DEPOT INC(HD)(Put)050,100+50,100017+17
ORACLE CORP(ORCL)(Call)0164,600+164,600017+17
INTEL CORP(INTC)(Put)0327,900+327,900016+16
QUALCOMM INC(QCOM)(Call)0111,400+111,400016+16
WELLS FARGO CO NEW(Call)0321,300+321,300016+16
OCCIDENTAL PETE CORP(OXY)0263,951+263,9510160.17%+16
GOLDMAN SACHS GROUP INC(GS)(Call)040,300+40,300016+16
MORGAN STANLEY(MS)(Put)0155,000+155,000014+14
WELLS FARGO CO NEW(Put)0290,000+290,000014+14
HOME DEPOT INC(HD)(Call)040,800+40,800014+14
AMERICAN AIRLS GROUP INC(AAL)(Call)01,017,900+1,017,900014+14
D R HORTON INC(Put)
PUT
090,500+90,500014+14
WESTERN DIGITAL CORP.(WDC)(Put)0258,100+258,100014+14
APA CORPORATION(APA)(Call)0376,300+376,300014+14
WAYFAIR INC(W)(Call)0218,600+218,600013+13
WESTERN DIGITAL CORP.(WDC)(Call)0255,200+255,200013+13
SALESFORCE INC(CRM)(Call)049,600+49,600013+13
NEWMONT CORP(NEM)(Put)0304,400+304,400013+13
MICRON TECHNOLOGY INC(MU)(Put)0140,000+140,000012+12
OCCIDENTAL PETE CORP(OXY)(Call)0195,800+195,800012+12
BRISTOL-MYERS SQUIBB CO(Call)0226,700+226,700012+12
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