Fund HoldingsCMT Capital Markets Trading GmbH

Total Portfolio Value
$8.97M
Total Bought
$1.41M
Total Sold
$947.8K
Net Transaction
+$465.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NETFLIX INC(NFLX)(Put)700,000705,400+5,400496629+132
ALPHABET INC(GOOG)(Put)929,8001,257,400+327,600154238+84
BROADCOM INC(AVGO)(Put)01,042,400+1,042,4000242+242
JPMORGAN CHASE & CO.(JPM)(Put)01,355,700+1,355,7000325+325
TESLA INC(TSLA)(Put)0495,200+495,2000200+200
COINBASE GLOBAL INC(COIN)(Call)0392,400+392,400097+97
TESLA INC(TSLA)(Call)246,300290,400+44,10064117+53
JPMORGAN CHASE & CO.(JPM)(Call)888,000988,800+100,800187237+50
AMAZON COM INC(Put)0438,500+438,500096+96
COINBASE GLOBAL INC(COIN)(Put)0347,900+347,900086+86
NETFLIX INC(NFLX)(Call)107,100123,800+16,70076110+34
AMERICAN EXPRESS CO(Call)321,500409,600+88,10087122+34
ROBINHOOD MKTS INC(Call)02,036,100+2,036,100076+76
VANECK ETF TRUST(Call)
CALL
3,111,7004,560,800+1,449,100124155+31
SHOPIFY INC(SHOP)(Call)886,700943,600+56,90071100+29
SALESFORCE INC(CRM)(Call)290,400315,600+25,20079106+26
DISNEY WALT CO(Put)1,593,0001,591,500-1,500153177+24
ALIBABA GROUP HLDG LTD(BABA)(Call)165,700482,300+316,6001841+23
APPLE INC(Put)606,300656,300+50,000141164+23
BANK AMERICA CORP(Put)01,919,500+1,919,500084+84
TAIWAN SEMICONDUCTOR MFG LTD(Put)0406,200+406,200080+80
SHOPIFY INC(SHOP)(Put)520,000571,400+51,4004261+19
CITIGROUP INC(C)(Put)2,396,2002,364,700-31,500150166+16
AMERICAN AIRLS GROUP INC(AAL)(Put)2,294,7002,365,300+70,6002641+15
SPDR S&P 500 ETF TR(Call)
CALL
88,500112,500+24,0005166+15
NVIDIA CORPORATION(NVDA)(Call)426,500495,100+68,6005266+15
WELLS FARGO CO NEW(Put)444,700552,700+108,0002539+14
ROBINHOOD MKTS INC(Put)0626,300+626,300023+23
ALPHABET INC(GOOG)(Call)0596,000+596,0000113+113
CITIGROUP INC(C)(Call)03,372,900+3,372,9000237+237
ISHARES BITCOIN TRUST ETF(IBIT)(Call)0241,500+241,500013+13
STARBUCKS CORP(SBUX)117,550265,700+148,15011240.27%+13
AMERICAN EXPRESS CO(Put)0141,600+141,600042+42
INVESCO QQQ TR(Call)136,000145,800+9,8002132+11
AMERICAN AIRLS GROUP INC(AAL)(Call)01,614,100+1,614,100028+28
AMAZON COM INC(Call)0182,300+182,300040+40
UNITED AIRLS HLDGS INC(Put)226,600236,100+9,5001323+10
BANK AMERICA CORP(Call)01,444,600+1,444,600063+63
ISHARES TR(Call)235,600541,800+306,200716+9
PROSHARES TR(Call)
CALL
0384,300+384,30009+9
ISHARES BITCOIN TRUST ETF(IBIT)(Put)0156,100+156,10008+8
QUALCOMM INC(QCOM)(Put)0316,900+316,900049+49
ALIBABA GROUP HLDG LTD(BABA)(Put)160,400285,200+124,8001724+7
RIVIAN AUTOMOTIVE INC(Put)
PUT
1,239,3001,577,900+338,6001421+7
APPLE INC(Call)949,200910,600-38,600221228+7
ALIBABA GROUP HLDG LTD(BABA)090,200+90,200080.09%+8
PROSHARES TR(Put)
PUT
0280,100+280,10006+6
NOVO-NORDISK A S(Put)069,800+69,80006+6
CISCO SYS INC(CSCO)(Call)0156,900+156,90009+9
VISA INC(V)018,420+18,420060.06%+6
SNOWFLAKE INC(SNOW)(Call)071,000+71,000011+11
INTERNATIONAL BUSINESS MACHS(IBM)032,500+32,500070.08%+7
JD.COM INC(JD)0146,000+146,000050.06%+5
SCHWAB CHARLES CORP(SCHW)(Put)085,100+85,10006+6
RIVIAN AUTOMOTIVE INC(Call)
CALL
774,000996,700+222,700913+5
SPDR S&P 500 ETF TR(SPY)07,474+7,474040.05%+4
WALMART INC(WMT)(Put)116,500152,500+36,000914+4
MASTERCARD INCORPORATED(MA)(Put)148,800147,100-1,7007377+4
DISNEY WALT CO(Call)393,400375,000-18,4003842+4
MASTERCARD INCORPORATED(MA)07,432+7,432040.04%+4
ROBLOX CORP(RBLX)(Put)067,500+67,50004+4
NVIDIA CORPORATION(NVDA)(Put)01,174,600+1,174,6000158+158
FORD MTR CO(Call)0465,700+465,70005+5
DELTA AIR LINES INC DEL(DAL)(Call)0148,900+148,90009+9
MCDONALDS CORP(MCD)(Put)014,500+14,50004+4
KRANESHARES TRUST(Call)0121,600+121,60004+4
WALMART INC(WMT)(Call)0126,000+126,000011+11
SNOWFLAKE INC(SNOW)(Put)022,700+22,70004+4
ROBLOX CORP(RBLX)(Call)056,000+56,00003+3
BLOCK INC(XYZ)(Put)0186,300+186,300016+16
SNAP INC(SNAP)(Put)0361,800+361,80004+4
INTEL CORP(INTC)(Put)372,100582,400+210,300912+3
PFIZER INC(PFE)(Call)0276,000+276,00007+7
SALESFORCE INC(CRM)(Put)107,20096,400-10,8002932+3
UNITED AIRLS HLDGS INC(Call)53,70061,100+7,40036+3
FUTU HLDGS LTD(FUTU)(Put)039,200+39,20003+3
LI AUTO INC(LI)(Call)271,400403,800+132,400710+3
PAYPAL HLDGS INC(PYPL)(Put)341,800344,000+2,2002729+3
NOVO-NORDISK A S(Call)030,900+30,90003+3
QUALCOMM INC(QCOM)022,743+22,743030.04%+3
ELECTRONIC ARTS INC(EA)(Put)104,700120,900+16,2001518+3
SPDR GOLD TR(GLD)(Call)010,700+10,70003+3
HOME DEPOT INC(HD)(Call)8,90015,900+7,00046+3
PETROLEO BRASILEIRO SA PETRO(PBR)85,427285,861+200,434140.04%+2
BLOCK INC(XYZ)(Call)112,300117,000+4,700810+2
APPLIED MATLS INC(Put)014,700+14,70002+2
KE HLDGS INC(BEKE)(Call)0128,500+128,50002+2
MORGAN STANLEY(MS)(Put)0105,500+105,500013+13
PALANTIR TECHNOLOGIES INC(PLTR)(Put)033,800+33,80003+3
SUPER MICRO COMPUTER INC(Put)0107,500+107,50003+3
FORD MTR CO(F)0253,733+253,733030.03%+3
GOLDMAN SACHS GROUP INC(GS)(Put)022,400+22,400013+13
PETROLEO BRASILEIRO SA PETRO(Call)
CALL
496,700717,900+221,20079+2
EXXON MOBIL CORP(Call)082,700+82,70009+9
ELECTRONIC ARTS INC(EA)016,794+16,794020.03%+2
ASML HOLDING N V(ASML)(Call)02,600+2,60002+2
WALMART INC(WMT)035,000+35,000030.04%+3
FORD MTR CO(Put)01,031,200+1,031,200010+10
PAYPAL HLDGS INC(PYPL)020,025+20,025020.02%+2
ASML HOLDING N V(ASML)(Put)10,10014,500+4,400810+2
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