CMT Capital Markets Trading GmbH
Follow13F filer, CIK 1632813, CHICAGO, IL
CMT Capital Markets Trading GmbH reported $8,973,511,000 across 283 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 55.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776936-25-000003
- Period
- 2024-12-31
- Reported value
- $8.97B
- Holdings
- 283
- Top 10 weight
- 55.9%
- New
- 36
- Sold out
- 36
Part of the filer group CMT Capital Markets Trading GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBUXadded | +148,150 | $13.5M |
| BABAadded | +82,400 | $6.99M |
| Vnew | +18,420 | $5.82M |
| IBMadded | +25,390 | $5.58M |
| JDnew | +146,000 | $5.06M |
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 |
|---|---|---|
| NFLXreduced | -33,637 | -$30M |
| FDXexited | -51,734 | -$14.2M |
| AVGOreduced | -32,132 | -$7.45M |
| BPexited | -236,566 | -$7.43M |
| OXYexited | -133,155 | -$6.86M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001776936-25-000003, largest first. % of portfolio is the value over $167,897,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SBUXSTARBUCKS CORP | 265,700 | $24.2M | 14.44% | +148,150 | Timeline | ||
| NFLXNETFLIX INC. | 24,863 | $22.2M | 13.2% | -33,637 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 90,200 | $7.65M | 4.56% | +82,400 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 32,500 | $7.14M | 4.25% | +25,390 | Timeline | ||
| WFCWELLS FARGO & CO | 98,500 | $6.92M | 4.12% | -31,500 | Timeline | ||
| GDXVANECK ETF TRUST | 182,012 | $6.17M | 3.68% | -6,366 | Timeline | ||
| VVISA INC | 18,420 | $5.82M | 3.47% | new | Timeline | ||
| JDJD.COM INC | 146,000 | $5.06M | 3.01% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 7,474 | $4.38M | 2.61% | new | Timeline | ||
| DALDELTA AIR LINES INC | 71,200 | $4.31M | 2.57% | +11,000 | Timeline | ||
| MAMASTERCARD INCORPORATED | 7,432 | $3.91M | 2.33% | new | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 285,861 | $3.68M | 2.19% | +200,434 | Timeline | ||
| QCOMQUALCOMM INC | 22,743 | $3.49M | 2.08% | +17,929 | Timeline | ||
| WMTWALMART INC | 35,000 | $3.16M | 1.88% | +18,100 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,596 | $2.69M | 1.6% | -2,281 | Timeline | ||
| NEMNEWMONT CORP | 67,659 | $2.52M | 1.5% | +4,159 | Timeline | ||
| ARMARM HOLDINGS PLC | 20,408 | $2.52M | 1.5% | -292 | Timeline | ||
| FFORD MTR CO | 253,733 | $2.51M | 1.5% | +214,813 | Timeline | ||
| EAELECTRONIC ARTS INC | 16,794 | $2.46M | 1.46% | +12,794 | Timeline | ||
| BACBANK OF AMER CORP | 55,851 | $2.46M | 1.46% | -31,549 | Timeline | ||
| PFEPFIZER INC | 92,100 | $2.44M | 1.46% | -125,100 | Timeline | ||
| WWAYFAIR INC | 50,500 | $2.24M | 1.33% | -70,500 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 19,428 | $1.89M | 1.12% | -20,772 | Timeline | ||
| AAPLAPPLE INC | 7,500 | $1.88M | 1.12% | -5,850 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 114,800 | $1.78M | 1.06% | -174,450 | |||
| AVGOBROADCOM INC | 7,521 | $1.74M | 1.04% | -32,132 | Timeline | ||
| PDDPDD HOLDINGS INC | 17,900 | $1.74M | 1.03% | +7,709 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 20,025 | $1.71M | 1.02% | new | Timeline | ||
| METAMETA PLATFORMS INC | 2,800 | $1.64M | 0.98% | -4,700 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 42,941 | $1.64M | 0.97% | +8,967 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 90,000 | $1.57M | 0.93% | -216,000 | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 11,723 | $1.48M | 0.88% | new | Timeline | ||
| SMHVANECK ETF TRUST | 6,049 | $1.47M | 0.87% | +3,938 | Timeline | ||
| SHOPSHOPIFY INC | 13,000 | $1.38M | 0.82% | -37,750 | Timeline | ||
| ASMLASML HLDG NV | 1,968 | $1.36M | 0.81% | -2,209 | Timeline | ||
| SNAPSNAP INC | 124,000 | $1.33M | 0.8% | +110,100 | Timeline | ||
| AMZNAMAZON COM INC | 5,694 | $1.25M | 0.74% | -19,506 | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 39,141 | $1.19M | 0.71% | new | Timeline | ||
| BABOEING CO | 6,700 | $1.19M | 0.71% | -5,179 | Timeline | ||
| INTCINTEL CORP | 57,287 | $1.15M | 0.68% | +39,872 | Timeline | ||
| XYZBLOCK INC | 12,890 | $1.1M | 0.65% | -4,510 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 5,900 | $1.07M | 0.64% | -13,910 | Timeline | ||
| GOOGLALPHABET INC | 5,050 | $956K | 0.57% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 8,625 | $928K | 0.55% | -664 | Timeline | ||
| QQQINVESCO QQQ TR | 1,704 | $871K | 0.52% | +879 | Timeline | ||
| MRNAMODERNA INC | 19,732 | $820K | 0.49% | +8,358 | Timeline | ||
| CVXCHEVRON CORPORATION | 5,429 | $786K | 0.47% | new | Timeline | ||
| BIDUBAIDU INC | 10,100 | $767K | 0.46% | +6,746 | Timeline | ||
| MSFTMICROSOFT CORP | 1,750 | $738K | 0.44% | -250 | Timeline | ||
| BEKEKE HLDGS INC | 36,986 | $681K | 0.41% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 6,913 | $582K | 0.35% | new | Timeline | ||
| VALEVALE S A | 60,672 | $538K | 0.32% | +49,387 | Timeline | ||
| MCDMCDONALDS CORP | 1,707 | $495K | 0.29% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 6,465 | $390K | 0.23% | new | Timeline | ||
| BILIBILIBILI INC | 20,231 | $366K | 0.22% | +7,014 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 6,736 | $346K | 0.21% | -41,892 | Timeline | ||
| NKENIKE INC | 4,205 | $318K | 0.19% | new | Timeline | ||
| CATCATERPILLAR INC | 798 | $289K | 0.17% | new | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 17,152 | $228K | 0.14% | -32,211 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 19,087 | $202K | 0.12% | -1,804 | Timeline | ||
| NIONIO INC | 27,000 | $118K | 0.07% | -62,000 | 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 222. All 222
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NETFLIX INC.NETFLIX INC. PUT | put | 705,400 | $629M | +5,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 813,500 | $476M | -59,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 648,300 | $380M | -54,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,355,700 | $325M | +166,200 |
| BROADCOM INCBROADCOM INC PUT | put | 1,042,400 | $242M | +80,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 572,800 | $241M | -33,700 |
| ADOBE INCADOBE INC PUT | put | 538,900 | $240M | +41,800 |
| ALPHABET INCALPHABET INC PUT | put | 1,257,400 | $238M | +327,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,372,900 | $237M | -208,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 988,800 | $237M | +100,800 |
| APPLE INCAPPLE INC CALL | call | 910,600 | $228M | -38,600 |
| TESLA INCTESLA INC PUT | put | 495,200 | $200M | -35,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,591,500 | $177M | -1,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,364,700 | $166M | -31,500 |
| APPLE INCAPPLE INC PUT | put | 656,300 | $164M | +50,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,174,600 | $158M | -92,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 4,560,800 | $155M | +1,449,100 |
| BROADCOM INCBROADCOM INC CALL | call | 656,200 | $152M | -216,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 4,164,400 | $141M | +519,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 409,600 | $122M | +88,100 |
| TESLA INCTESLA INC CALL | call | 290,400 | $117M | +44,100 |
| ALPHABET INCALPHABET INC CALL | call | 596,000 | $113M | -4,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 123,800 | $110M | +16,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 315,600 | $106M | +25,200 |
| FEDEX CORPFEDEX CORP COM | put | 363,000 | $102M | -232,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 943,600 | $100M | +56,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 392,400 | $97.4M | +187,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 438,500 | $96.2M | +176,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 221,100 | $93.2M | -3,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 347,900 | $86.4M | +82,400 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 1,919,500 | $84.4M | +372,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 406,200 | $80.2M | +69,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 147,100 | $77.5M | -1,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2,036,100 | $75.9M | +218,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 742,000 | $72M | +11,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 315,000 | $69.2M | -24,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 495,100 | $66.5M | +68,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 112,500 | $65.9M | +24,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,444,600 | $63.5M | +89,400 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 283,800 | $62.6M | -52,200 |
| SHOPIFY INCSHOPIFY INC PUT | put | 571,400 | $60.8M | +51,400 |
| ADOBE INCADOBE INC CALL | call | 124,900 | $55.5M | -20,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 248,300 | $54.6M | -69,400 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 588,400 | $53.7M | -131,400 |
| FEDEX CORPFEDEX CORP CALL | call | 187,900 | $52.9M | -130,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 815,300 | $49.2M | -21,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 316,900 | $48.7M | +73,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 531,500 | $45.4M | -154,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 76,200 | $44.7M | -97,900 |
| ORACLE CORPORACLE CORP PUT | put | 256,400 | $42.7M | -116,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 141,600 | $42M | +29,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 375,000 | $41.8M | -18,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 342,200 | $41.3M | -52,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,365,300 | $41.2M | +70,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 482,300 | $40.9M | +316,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 182,300 | $40M | +24,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 552,700 | $38.8M | +108,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 394,300 | $38.2M | +32,700 |
| ORACLE CORPORACLE CORP CALL | call | 219,400 | $36.6M | -159,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 96,400 | $32.2M | -10,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 376,200 | $32.2M | -204,100 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 338,600 | $30.9M | +35,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 344,000 | $29.4M | +2,200 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,614,100 | $28.1M | +67,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 53,500 | $27.4M | +19,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 118,300 | $26.1M | -58,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 50,900 | $26M | -27,000 |
| BOEING COBOEING CO PUT | put | 146,300 | $25.9M | -37,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 285,200 | $24.2M | +124,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 626,300 | $23.3M | +213,200 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 236,100 | $22.9M | +9,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,577,900 | $21M | +338,600 |
| NIO INCNIO INC CALL | call | 4,519,500 | $19.7M | +1,710,500 |
| VISA INCVISA INC PUT | put | 57,000 | $18M | -20,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 120,900 | $17.7M | +16,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 139,900 | $17.6M | -98,200 |
| ISHARES TRISHARES TR Call | call | 541,800 | $16.5M | +306,200 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 110,900 | $16.2M | +6,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 186,600 | $16.1M | -64,000 |
| BLOCK INCBLOCK INC PUT | put | 186,300 | $15.8M | -4,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 125,300 | $15.5M | +8,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 179,200 | $15.3M | -151,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,200,800 | $15.3M | +209,600 |
| NIKE INCNIKE INC PUT | put | 201,200 | $15.2M | -144,700 |
| PFIZER INCPFIZER INC PUT | put | 529,900 | $14.1M | -224,300 |
| WALMART INCWALMART INC PUT | put | 152,500 | $13.8M | +36,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 109,100 | $13.8M | -33,400 |
| JD.COM INCJD.COM INC PUT | put | 389,800 | $13.5M | -56,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 87,100 | $13.4M | +2,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 34,100 | $13.3M | +4,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 105,500 | $13.3M | +500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 996,700 | $13.3M | +222,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 215,500 | $13M | +8,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 22,400 | $12.8M | +600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 241,500 | $12.8M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 64,000 | $12.6M | -20,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 226,600 | $12.1M | -91,500 |
| NIO INCNIO INC OPTION | put | 2,736,100 | $11.9M | +667,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 22,500 | $11.8M | -6,200 |
| INTEL CORPINTEL CORP PUT | put | 582,400 | $11.7M | +210,300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FDXFEDEX CORP | 51,734 | $14.2M | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 96,600 | $10M | call |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 30,700 | $8.61M | call |
| WILLIAMS COS INCWILLIAMS COS INC | 188,500 | $8.61M | call |
| BPBP PLC | 236,566 | $7.43M | shares |
| OXYOCCIDENTAL PETE CORP | 133,155 | $6.86M | shares |
| TMUST-MOBILE US INC | 15,983 | $3.3M | shares |
| HOODROBINHOOD MKTS INC | 124,923 | $2.93M | shares |
| LYFTLYFT INC | 199,231 | $2.54M | shares |
| ORCLORACLE CORP | 12,900 | $2.2M | shares |
| NVDANVIDIA CORPORATION | 17,694 | $2.15M | shares |
| CCITIGROUP INC | 32,000 | $2M | shares |
| JPMJPMORGAN CHASE & CO | 9,472 | $2M | shares |
| HDHOME DEPOT INC | 3,650 | $1.48M | shares |
| GMGENERAL MTRS CO | 27,100 | $1.22M | shares |
| CRMSALESFORCE INC | 4,041 | $1.11M | shares |
| TSLATESLA INC | 4,150 | $1.09M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 3,900 | $1.06M | call |
| ADBEADOBE INC | 1,650 | $854K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,020 | $660K | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 5,000 | $593K | put |
| COINCOINBASE GLOBAL INC | 3,259 | $581K | shares |
| FUTUFUTU HLDGS LTD | 6,003 | $574K | shares |
| FXIISHARES TR | 14,700 | $467K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,870 | $459K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 1,800 | $414K | call |
| CSCOCISCO SYS INC | 7,300 | $389K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 840 | $350K | shares |
| ADIANALOG DEVICES INC | 1,265 | $291K | shares |
| LULULULULEMON ATHLETICA INC | 996 | $270K | shares |
| WMBWILLIAMS COS INC | 5,900 | $269K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 5,100 | $264K | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 5,000 | $259K | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 5,000 | $225K | call |
| WDCWESTERN DIGITAL CORP | 3,212 | $219K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,172 | $206K | shares |
How Q4 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 0001776936-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |