CMT Capital Markets Trading GmbH
Follow13F filer, CIK 1632813, CHICAGO, IL
CMT Capital Markets Trading GmbH reported $8,358,914,000 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 53.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776936-24-000013
- Period
- 2024-09-30
- Reported value
- $8.36B
- Holdings
- 283
- Top 10 weight
- 53.29%
- New
- 27
- Sold out
- 20
Part of the filer group CMT Capital Markets Trading GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXadded | +42,493 | $11.6M |
| SBUXadded | +91,946 | $8.96M |
| BPnew | +236,566 | $7.43M |
| GDXadded | +179,144 | $7.13M |
| PFEadded | +205,200 | $5.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -460,843 | -$56M |
| Vexited | -41,344 | -$10.9M |
| PDDreduced | -77,045 | -$10.4M |
| METAreduced | -17,250 | -$9.87M |
| NFLXreduced | -13,410 | -$9.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001776936-24-000013, largest first. % of portfolio is the value over $218,892,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. | 58,500 | $41.5M | 18.96% | -13,410 | Timeline | ||
| FDXFEDEX CORP | 51,734 | $14.2M | 6.47% | +42,493 | Timeline | ||
| SBUXSTARBUCKS CORP | 117,550 | $11.5M | 5.24% | +91,946 | Timeline | ||
| GDXVANECK ETF TRUST | 188,378 | $7.5M | 3.43% | +179,144 | Timeline | ||
| BPBP PLC | 236,566 | $7.43M | 3.39% | new | Timeline | ||
| WFCWELLS FARGO & CO | 130,000 | $7.34M | 3.36% | +58,316 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 133,155 | $6.86M | 3.14% | +77,086 | Timeline | ||
| AVGOBROADCOM INC | 39,653 | $6.84M | 3.12% | +16,009 | Timeline | ||
| WWAYFAIR INC | 121,000 | $6.8M | 3.11% | -24,500 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 19,810 | $6.77M | 3.09% | +1,210 | Timeline | ||
| PFEPFIZER INC | 217,200 | $6.29M | 2.87% | +205,200 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 289,250 | $5.75M | 2.63% | -31,550 | |||
| AMZNAMAZON COM INC | 25,200 | $4.7M | 2.15% | +16,486 | Timeline | ||
| METAMETA PLATFORMS INC | 7,500 | $4.29M | 1.96% | -17,250 | Timeline | ||
| SHOPSHOPIFY INC | 50,750 | $4.07M | 1.86% | -74,250 | Timeline | ||
| ASMLASML HLDG NV | 4,177 | $3.48M | 1.59% | -931 | Timeline | ||
| BACBANK OF AMER CORP | 87,400 | $3.47M | 1.58% | +4,114 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 306,000 | $3.44M | 1.57% | -264,500 | Timeline | ||
| NEMNEWMONT CORP | 63,500 | $3.39M | 1.55% | -12,900 | Timeline | ||
| TMUST-MOBILE US INC | 15,983 | $3.3M | 1.51% | -9,631 | Timeline | ||
| AAPLAPPLE INC | 13,350 | $3.11M | 1.42% | +2,800 | Timeline | ||
| DALDELTA AIR LINES INC | 60,200 | $3.06M | 1.4% | -4,410 | Timeline | ||
| ARMARM HOLDINGS PLC | 20,700 | $2.96M | 1.35% | +8,953 | Timeline | ||
| HOODROBINHOOD MKTS INC | 124,923 | $2.93M | 1.34% | -197,439 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,877 | $2.76M | 1.26% | +1,233 | Timeline | ||
| LYFTLYFT INC | 199,231 | $2.54M | 1.16% | +51,509 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 48,628 | $2.45M | 1.12% | -2,327 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 40,200 | $2.29M | 1.05% | +21,300 | Timeline | ||
| ORCLORACLE CORP | 12,900 | $2.2M | 1% | +1,750 | Timeline | ||
| NVDANVIDIA CORPORATION | 17,694 | $2.15M | 0.98% | -460,843 | Timeline | ||
| CCITIGROUP INC | 32,000 | $2M | 0.92% | +17,000 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 9,472 | $2M | 0.91% | -2,318 | Timeline | ||
| BABOEING CO | 11,879 | $1.81M | 0.83% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 33,974 | $1.7M | 0.77% | +11,974 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 7,110 | $1.57M | 0.72% | -28,811 | Timeline | ||
| HDHOME DEPOT INC | 3,650 | $1.48M | 0.68% | -4,653 | Timeline | ||
| PDDPDD HOLDINGS INC | 10,191 | $1.37M | 0.63% | -77,045 | Timeline | ||
| WMTWALMART INC | 16,900 | $1.36M | 0.62% | -7,100 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 85,427 | $1.23M | 0.56% | new | Timeline | ||
| GMGENERAL MTRS CO | 27,100 | $1.22M | 0.56% | +14,290 | Timeline | ||
| XYZBLOCK INC | 17,400 | $1.17M | 0.53% | -35,923 | Timeline | ||
| CRMSALESFORCE INC | 4,041 | $1.11M | 0.51% | -25,209 | Timeline | ||
| XOMEXXON MOBIL CORP | 9,289 | $1.09M | 0.5% | new | Timeline | ||
| TSLATESLA INC | 4,150 | $1.09M | 0.5% | -10,197 | Timeline | ||
| MSFTMICROSOFT CORP | 2,000 | $861K | 0.39% | +1,350 | Timeline | ||
| ADBEADOBE INC | 1,650 | $854K | 0.39% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 7,800 | $828K | 0.38% | new | Timeline | ||
| QCOMQUALCOMM INC | 4,814 | $819K | 0.37% | -14,469 | Timeline | ||
| MRNAMODERNA INC | 11,374 | $760K | 0.35% | -3,791 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 4,020 | $660K | 0.3% | new | Timeline | ||
| NIONIO INC | 89,000 | $595K | 0.27% | +42,020 | Timeline | ||
| COINCOINBASE GLOBAL INC | 3,259 | $581K | 0.27% | new | Timeline | ||
| FUTUFUTU HLDGS LTD | 6,003 | $574K | 0.26% | new | Timeline | ||
| EAELECTRONIC ARTS INC | 4,000 | $574K | 0.26% | new | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 49,363 | $554K | 0.25% | -31,707 | Timeline | ||
| SMHVANECK ETF TRUST | 2,111 | $518K | 0.24% | -2,068 | Timeline | ||
| FXIISHARES TR | 14,700 | $467K | 0.21% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 8,870 | $459K | 0.21% | new | Timeline | ||
| FFORD MTR CO | 38,920 | $411K | 0.19% | -57,077 | Timeline | ||
| INTCINTEL CORP | 17,415 | $409K | 0.19% | -61,101 | Timeline | ||
| QQQINVESCO QQQ TR | 825 | $403K | 0.18% | new | Timeline | ||
| CSCOCISCO SYS INC | 7,300 | $389K | 0.18% | -6,700 | Timeline | ||
| BIDUBAIDU INC | 3,354 | $353K | 0.16% | -7,546 | Timeline | ||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 840 | $350K | 0.16% | +439 | |||
| BILIBILIBILI INC | 13,217 | $309K | 0.14% | new | Timeline | ||
| ADIANALOG DEVICES INC | 1,265 | $291K | 0.13% | -2,859 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 996 | $270K | 0.12% | -1,207 | Timeline | ||
| WMBWILLIAMS COS INC | 5,900 | $269K | 0.12% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 3,212 | $219K | 0.1% | -9,876 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 3,172 | $206K | 0.09% | -584 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 20,891 | $172K | 0.08% | -1,959 | Timeline | ||
| SNAPSNAP INC | 13,900 | $149K | 0.07% | -31,023 | Timeline | ||
| VALEVALE S A | 11,285 | $132K | 0.06% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 210. All 210
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 873,300 | $500M | +39,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 700,000 | $496M | +32,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 702,700 | $402M | +283,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 606,500 | $261M | +194,800 |
| ADOBE INCADOBE INC PUT | put | 497,100 | $257M | +74,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,189,500 | $251M | -593,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,581,800 | $224M | -284,900 |
| APPLE INCAPPLE INC CALL | call | 949,200 | $221M | -48,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 888,000 | $187M | +107,900 |
| BROADCOM INCBROADCOM INC PUT | put | 962,100 | $166M | +858,100 |
| FEDEX CORPFEDEX CORP COM | put | 595,700 | $163M | -184,200 |
| ALPHABET INCALPHABET INC PUT | put | 929,800 | $154M | +153,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,266,800 | $154M | -379,500 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,593,000 | $153M | +135,500 |
| BROADCOM INCBROADCOM INC CALL | call | 872,500 | $151M | +794,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,396,200 | $150M | +502,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,645,300 | $145M | +1,437,000 |
| APPLE INCAPPLE INC PUT | put | 606,300 | $141M | +110,000 |
| TESLA INCTESLA INC PUT | put | 530,200 | $139M | -233,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,111,700 | $124M | -474,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 174,100 | $99.9M | +142,800 |
| ALPHABET INCALPHABET INC CALL | call | 600,600 | $99.6M | +8,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 730,900 | $98.5M | +304,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 224,600 | $96.6M | +108,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 321,500 | $87.2M | +74,400 |
| FEDEX CORPFEDEX CORP CALL | call | 318,500 | $87.2M | -92,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 290,400 | $79.5M | +133,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 107,100 | $76M | +1,900 |
| ADOBE INCADOBE INC CALL | call | 145,800 | $75.5M | +18,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 339,700 | $75.1M | -60,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 148,800 | $73.5M | +95,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 886,700 | $71.1M | +168,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 317,700 | $70.2M | +28,200 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 719,800 | $70.2M | +441,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 336,000 | $69.3M | -67,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 395,100 | $64.8M | -294,300 |
| ORACLE CORPORACLE CORP CALL | call | 378,600 | $64.5M | -95,600 |
| TESLA INCTESLA INC CALL | call | 246,300 | $64.4M | +71,100 |
| ORACLE CORPORACLE CORP PUT | put | 373,300 | $63.6M | -246,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 836,600 | $62.9M | -209,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 1,546,700 | $61.4M | -179,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 336,700 | $58.5M | -52,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,355,200 | $53.8M | -91,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 685,500 | $53.5M | -900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 426,500 | $51.8M | +24,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 580,300 | $51M | +533,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 88,500 | $50.8M | +59,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 361,600 | $48.7M | -57,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 261,600 | $48.7M | -153,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 265,500 | $47.3M | +17,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,817,600 | $42.6M | -162,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 520,000 | $41.7M | +4,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 243,700 | $41.4M | -24,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 77,900 | $38M | +61,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 393,400 | $37.8M | +54,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 205,400 | $36.6M | -20,400 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 176,700 | $36.5M | -55,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 238,100 | $32.5M | -117,300 |
| NIKE INCNIKE INC PUT | put | 345,900 | $30.6M | -60,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 112,000 | $30.4M | -17,300 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 303,500 | $29.6M | +249,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 158,300 | $29.5M | -37,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 107,200 | $29.3M | +36,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 330,900 | $29.1M | +315,200 |
| BOEING COBOEING CO PUT | put | 183,500 | $27.9M | -21,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 341,800 | $26.7M | +76,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,294,700 | $25.8M | +201,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 444,700 | $25.1M | +310,200 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 250,600 | $24M | -110,200 |
| PFIZER INCPFIZER INC PUT | put | 754,200 | $21.8M | +199,500 |
| VISA INCVISA INC PUT | put | 77,800 | $21.4M | -1,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 142,500 | $19.4M | -146,000 |
| NIO INCNIO INC CALL | call | 2,809,000 | $18.8M | +2,607,600 |
| JD.COM INCJD.COM INC PUT | put | 446,400 | $17.9M | +261,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 165,700 | $17.6M | +162,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,546,300 | $17.4M | -61,100 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 546,600 | $17.4M | +331,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 160,400 | $17M | +150,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 117,100 | $16.7M | +13,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 34,000 | $16.6M | +26,500 |
| WAYFAIR INCWAYFAIR INC PUT | put | 291,300 | $16.4M | -17,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 206,900 | $15.6M | -361,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 30,700 | $15.2M | +2,600 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 104,900 | $15M | +33,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 104,700 | $15M | +48,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 101,900 | $15M | +50,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 276,800 | $14.8M | +80,600 |
| BP PLCBP PLC PUT | put | 466,400 | $14.6M | -41,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 84,000 | $14.6M | -50,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 85,100 | $14.5M | +42,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 287,400 | $14.3M | -84,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 991,200 | $14.3M | +545,100 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 318,100 | $14.3M | -11,100 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 148,100 | $14.2M | -600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 28,700 | $14.2M | +17,100 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,239,300 | $13.9M | +718,800 |
| NIO INCNIO INC OPTION | put | 2,068,400 | $13.8M | +1,869,500 |
| VISA INCVISA INC CALL | call | 50,000 | $13.7M | +7,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 116,700 | $13.7M | -16,800 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 226,600 | $12.9M | +74,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVISA INC | 41,344 | $10.9M | shares |
| WYNNWYNN RESORTS LTD | 74,981 | $6.71M | shares |
| UPSUNITED PARCEL SVCS INC | 37,052 | $5.07M | shares |
| PINSPINTEREST INC | 112,868 | $4.97M | shares |
| MUMICRON TECHNOLOGY INC | 22,441 | $2.95M | shares |
| JDJD.COM INC | 101,000 | $2.61M | shares |
| MAMASTERCARD INCORPORATED | 5,498 | $2.42M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 15,000 | $2.03M | put |
| CATCATERPILLAR INC | 5,428 | $1.81M | shares |
| LILI AUTO INC | 90,148 | $1.61M | shares |
| PYPLPAYPAL HLDGS INC | 26,193 | $1.52M | shares |
| NKENIKE INC | 16,275 | $1.23M | shares |
| GOOGLALPHABET INC | 4,816 | $877K | shares |
| APAAPA CORPORATION | 28,030 | $825K | shares |
| SNOWSNOWFLAKE INC | 4,900 | $662K | shares |
| TGTTARGET CORP | 4,100 | $607K | shares |
| MCDMCDONALDS CORP | 2,139 | $545K | shares |
| AT&T INCAT&T INC | 28,300 | $541K | call |
| GDXJVANECK ETF TRUST | 5,940 | $250K | shares |
| KHCKRAFT HEINZ CO | 7,040 | $227K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776936-24-000013 | base | 2024-11-14 | acceptance time not in the bulk data set |