Investor Details
| Filer Name: | CMT CAPITAL MARKETS TRADING GMBH |
|---|---|
| CIK: | 1632813 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 283 |
| Portfolio Value: | $8.97B |
Cmt Capital Markets Trading Gmbh Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 64110L956 | - | NETFLIX INC | 705,400 | $629M | 7.01% | 0.8% | Put |
| 30303M902 | - | META PLATFORMS INC | 813,500 | $476M | 5.31% | -6.8% | Call |
| 30303M952 | - | META PLATFORMS INC | 648,300 | $380M | 4.23% | -7.7% | Put |
| 46625H950 | - | JPMORGAN CHASE & CO. | 1,355,700 | $325M | 3.62% | 14.0% | Put |
| 594918904 | - | MICROSOFT CORP | 572,800 | $241M | 2.69% | -5.6% | Call |
| 11135F951 | - | BROADCOM INC | 1,042,400 | $242M | 2.69% | 8.3% | Put |
| 00724F951 | - | ADOBE INC | 538,900 | $240M | 2.67% | 8.4% | Put |
| 02079K957 | - | ALPHABET INC | 1,257,400 | $238M | 2.65% | 35.2% | Put |
| 172967904 | - | CITIGROUP INC | 3,372,900 | $237M | 2.65% | -5.8% | Call |
| 46625H900 | - | JPMORGAN CHASE & CO. | 988,800 | $237M | 2.64% | 11.4% | Call |
| 037833900 | - | APPLE INC | 910,600 | $228M | 2.54% | -4.1% | Call |
| 88160R951 | - | TESLA INC | 495,200 | $200M | 2.23% | -6.6% | Put |
| 254687956 | - | DISNEY WALT CO | 1,591,500 | $177M | 1.97% | -0.1% | Put |
| 172967954 | - | CITIGROUP INC | 2,364,700 | $166M | 1.85% | -1.3% | Put |
| 037833950 | - | APPLE INC | 656,300 | $164M | 1.83% | 8.2% | Put |
| 67066G954 | - | NVIDIA CORPORATION | 1,174,600 | $158M | 1.76% | -7.3% | Put |
| 92189F906 | - | VANECK ETF TRUST | 4,560,800 | $155M | 1.72% | 46.6% | Call |
| 11135F901 | - | BROADCOM INC | 656,200 | $152M | 1.70% | -24.8% | Call |
| 92189F956 | - | VANECK ETF TRUST | 4,164,400 | $141M | 1.57% | 14.2% | Put |
| 025816909 | - | AMERICAN EXPRESS CO | 409,600 | $122M | 1.35% | 27.4% | Call |