CMT Capital Markets Trading GmbH In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), CMT Capital Markets Trading GmbH reported 61 stock positions worth $219.2 million . Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Netflix (NFLX, 9.8% ) and American Airlines (AAL, 6.8% ). Compared with Q4 2023, it opened 25 new positions, sold out of 13, added to 23 and reduced 13. The biggest buy was Apple (AAPL, shares +6750% ) and the biggest sale Occidental Petroleum (OXY, shares −91% ).
Location CHICAGO, IL
CIK 0001632813
Portfolio Value $219.2M (Q1 2024) Holdings 61 stocks · $219.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AAPL Apple Inc. 126,734 $21.7M Add +6750.5% NFLX Netflix Inc. 35,500 $21.6M Add +3450.0% AAL American Airlines Group Inc. 978,000 $15.0M Add +17.6% C Citigroup Inc. 217,500 $13.8M Add +5337.5% W Wayfair Inc. Class A 185,800 $12.6M Add +139.7% SHOP Shopify Inc. Class A 157,000 $12.1M New PBR Petroleo Brasileiro-Spon ADR 687,718 $10.5M Add +39.8% FCX Freeport-McMoran Inc. 187,131 $8.8M Add +330.2% PDD PDD Holdings Inc. 65,250 $7.6M New B Barrick Gold Corp. 353,500 $5.9M Reduce -16.3% NEM Newmont Corp. 163,284 $5.9M Add +313.4% AMZN Amazon.com Inc. 32,150 $5.8M Add +177.2% SMH Vaneck Semiconductor ETF 22,921 $5.2M New PANW Palo Alto Networks Inc. 17,500 $5.0M New APA Apa Corp. 112,367 $3.9M Add +770.3% PYPL PayPal Holdings Inc. 56,501 $3.8M Reduce -73.7% FDX FedEx Corp. 12,212 $3.5M New HD Home Depot Inc. 8,787 $3.4M New UBER Uber Technologies Inc. 40,421 $3.1M Add +8.0% BP BP PLC-Spons ADR 74,500 $2.8M Add +119.1% JPM JPMorgan Chase & Co. 13,500 $2.7M Add +1025.0% PINS Pinterest Inc. Class A 77,000 $2.7M Add +24.2% LI Li Auto Inc. - ADR 83,100 $2.5M New INTC Intel Corp. 54,120 $2.4M New ORCL Oracle Corp. 16,572 $2.1M Add +23.1% COIN Coinbase Global Inc. Class A 7,699 $2.0M Reduce -75.4% EA Electronic Arts Inc. 14,250 $1.9M Reduce -7.5% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 9,561 $1.8M Reduce -21.9% HOOD Robinhood Markets Inc. Class A 87,785 $1.8M Add +698.0% GDX Vaneck Gold Miners ETF 54,163 $1.7M New AEM Agnico Eagle Mines Ltd. 28,500 $1.7M Reduce -70.8% NVDA Nvidia Corp. 1,857 $1.7M Add +38.2% OXY Occidental Petroleum Corp. 24,841 $1.6M Reduce -90.6% PFE Pfizer Inc. 51,000 $1.4M Add +161.5% AMD Advanced Micro Devices 7,786 $1.4M Add +308.7% LYFT LYFT Inc. Class A 64,800 $1.3M Reduce -40.9% F Ford Motor Co. filed as FORD MTR CO DEL 91,000 $1.2M New WYNN WYNN Resorts Ltd. 11,716 $1.2M Reduce -90.1% BIDU Baidu Inc. - Spon ADR 11,000 $1.1M Add +7.8% UPS United Parcel Service Class B 7,266 $1.1M New V Visa Inc. Class A 3,870 $1.1M Add +50.4% MU Micron Technology Inc. 7,734 $912K New BAC Bank of America Corp. filed as BANK AMERICA CORP 23,973 $909K Add +139.7% RIVN Rivian Automotive Inc. Class A 80,500 $881K New TSLA Tesla Inc. 4,310 $758K Reduce -83.1% AVGO Broadcom Inc. 564 $748K New WDC Western Digital Corp. 9,773 $667K New NKE Nike Inc. Class B 6,539 $615K New QCOM Qualcomm Inc. 3,418 $579K New SNAP Snap Inc. Class A 48,990 $562K New XLE SS Energy Select Sector 5,630 $532K New NIO Nio Inc. - ADR 114,547 $515K New CRM Salesforce Inc. 1,637 $493K Reduce -89.4% ARM Arm Holdings PLC-ADR 3,891 $486K New SNOW Snowflake Inc. 2,890 $467K Add +4.3% TSM Taiwan Semiconductor-SP ADR 3,029 $412K Reduce -66.0% GDXJ Vaneck Junior Gold Miners 9,174 $355K New ADBE Adobe Inc. 700 $353K New SMCI Super Micro Computer Inc. 305 $308K New GOOGL Alphabet Inc. Class A 1,830 $276K Reduce -95.2% WBD Warner Bros Discovery Inc. 30,907 $270K New
Options reported separately and not counted above: META PLATFORMS INC calls ($425.4M), JPMORGAN CHASE & CO puts ($348.4M), NETFLIX INC. puts ($341.5M), DISNEY WALT CO puts ($218.1M), NVIDIA CORPORATION calls ($209.5M), FEDEX CORP puts ($209.4M), CITIGROUP INC calls ($200.9M), BROADCOM INC puts ($187.3M), BROADCOM INC calls ($180.1M), ADOBE INC puts ($175.9M), APPLE INC calls ($172.7M), MICROSOFT CORP calls ($163.1M), and 174 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ OXY Occidental Petroleum Corp. Reduce -90.6% 0.74% −10.33 PYPL PayPal Holdings Inc. Reduce -73.7% 1.73% −7.54 WYNN WYNN Resorts Ltd. Reduce -90.1% 0.55% −6.99 TSLA Tesla Inc. Reduce -83.1% 0.35% −4.10 GOOGL Alphabet Inc. Class A Reduce -95.2% 0.13% −3.60 DIS The Walt Disney Co. Sold out 0.00% −3.45 AEM Agnico Eagle Mines Ltd. Reduce -70.8% 0.78% −2.98 COIN Coinbase Global Inc. Class A Reduce -75.4% 0.93% −2.88 B Barrick Gold Corp. Reduce -16.3% 2.68% −2.68 CRM Salesforce Inc. Reduce -89.4% 0.22% −2.64 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −2.23 DAL Delta Air Lines Inc. Sold out 0.00% −1.56 XOM Exxon Mobil Corp. Sold out 0.00% −1.35 LVS Las Vegas Sands Corp. Sold out 0.00% −1.00 BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.79 MA Mastercard Inc. Class A Sold out 0.00% −0.65 EA Electronic Arts Inc. Reduce -7.5% 0.86% −0.62 MSFT Microsoft Corp. Sold out 0.00% −0.59 LYFT LYFT Inc. Class A Reduce -40.9% 0.57% −0.58 IBM Intl Business Machines Corp. Reduce -21.9% 0.83% −0.57 TGT Target Corp. Sold out 0.00% −0.57 KR Kroger Co. Sold out 0.00% −0.51 UAL United Airlines Holdings Inc. Sold out 0.00% −0.49 TSM Taiwan Semiconductor-SP ADR Reduce -66.0% 0.19% −0.46 CVX Chevron Corp. Sold out 0.00% −0.16 META Meta Platforms Inc. Class A Sold out 0.00% −0.15
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. Add +6750.5% 9.91% +9.66 NFLX Netflix Inc. Add +3450.0% 9.83% +9.49 C Citigroup Inc. Add +5337.5% 6.27% +6.13 SHOP Shopify Inc. Class A New 5.53% +5.53 PDD PDD Holdings Inc. New 3.46% +3.46 FCX Freeport-McMoran Inc. Add +330.2% 4.01% +2.71 W Wayfair Inc. Class A Add +139.7% 5.75% +2.40 SMH Vaneck Semiconductor ETF New 2.35% +2.35 PANW Palo Alto Networks Inc. New 2.27% +2.27 FDX FedEx Corp. New 1.61% +1.61 HD Home Depot Inc. New 1.54% +1.54 NEM Newmont Corp. Add +313.4% 2.67% +1.52 APA Apa Corp. Add +770.3% 1.76% +1.44 AMZN Amazon.com Inc. Add +177.2% 2.65% +1.41 LI Li Auto Inc. - ADR New 1.15% +1.15 INTC Intel Corp. New 1.09% +1.09 JPM JPMorgan Chase & Co. Add +1025.0% 1.23% +1.09 GDX Vaneck Gold Miners ETF New 0.78% +0.78 HOOD Robinhood Markets Inc. Class A Add +698.0% 0.81% +0.71 F Ford Motor Co. New 0.55% +0.55 UPS United Parcel Service Class B New 0.49% +0.49 AMD Advanced Micro Devices Add +308.7% 0.64% +0.44 BP BP PLC-Spons ADR Add +119.1% 1.28% +0.44 MU Micron Technology Inc. New 0.42% +0.42 RIVN Rivian Automotive Inc. Class A New 0.40% +0.40 AVGO Broadcom Inc. New 0.34% +0.34 WDC Western Digital Corp. New 0.30% +0.30 NVDA Nvidia Corp. Add +38.2% 0.77% +0.30 NKE Nike Inc. Class B New 0.28% +0.28 QCOM Qualcomm Inc. New 0.26% +0.26 SNAP Snap Inc. Class A New 0.26% +0.26 PFE Pfizer Inc. Add +161.5% 0.65% +0.25 XLE SS Energy Select Sector New 0.24% +0.24 NIO Nio Inc. - ADR New 0.23% +0.23 ARM Arm Holdings PLC-ADR New 0.22% +0.22 BAC Bank of America Corp. Add +139.7% 0.41% +0.18 GDXJ Vaneck Junior Gold Miners New 0.16% +0.16 ADBE Adobe Inc. New 0.16% +0.16 SMCI Super Micro Computer Inc. New 0.14% +0.14 WBD Warner Bros Discovery Inc. New 0.12% +0.12 V Visa Inc. Class A Add +50.4% 0.49% +0.02 ORCL Oracle Corp. Add +23.1% 0.95% −0.05 SNOW Snowflake Inc. Add +4.3% 0.21% −0.17 UBER Uber Technologies Inc. Add +8.0% 1.42% −0.20 BIDU Baidu Inc. - Spon ADR Add +7.8% 0.52% −0.33 PINS Pinterest Inc. Class A Add +24.2% 1.22% −0.39 PBR Petroleo Brasileiro-Spon ADR Add +39.8% 4.77% −0.75 AAL American Airlines Group Inc. Add +17.6% 6.85% −1.17
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ META PLATFORMS INC call Reduce -19.1% 876,100 $425.4M JPMORGAN CHASE & CO put Reduce -19.4% 1,739,600 $348.4M NETFLIX INC. put Reduce -80.9% 562,300 $341.5M DISNEY WALT CO put Reduce -6.6% 1,782,600 $218.1M NVIDIA CORPORATION call Reduce -55.2% 231,900 $209.5M FEDEX CORP put Add +352.0% 722,800 $209.4M CITIGROUP INC call Reduce -30.6% 3,177,000 $200.9M BROADCOM INC put Reduce -26.0% 141,300 $187.3M BROADCOM INC call Add +3.7% 135,900 $180.1M ADOBE INC put Reduce -2.6% 348,500 $175.9M APPLE INC call Reduce -5.7% 1,007,400 $172.7M MICROSOFT CORP call Reduce -31.4% 387,600 $163.1M JPMORGAN CHASE & CO call Reduce -34.2% 756,800 $151.6M NVIDIA CORPORATION put Reduce -83.5% 148,300 $134.0M META PLATFORMS INC put Reduce -51.6% 255,000 $123.8M ADVANCED MICRO DEVICES INC put Add +7.7% 656,700 $118.5M FEDEX CORP call Add +89.7% 405,900 $117.6M NETFLIX INC. call Reduce -74.6% 187,400 $113.8M INTERNATIONAL BUSINESS MACHS put Add +234.0% 594,200 $113.5M UBER TECHNOLOGIES INC put Add +8.4% 1,365,000 $105.1M UBER TECHNOLOGIES INC call Reduce -12.8% 1,276,400 $98.3M ALPHABET INC put Add +75.0% 649,700 $98.1M ORACLE CORP put Add +162.7% 673,100 $84.5M TESLA INC put Reduce -13.4% 469,200 $82.5M AMAZON COM INC put Reduce -9.7% 450,900 $81.3M ALPHABET INC call Add +128.0% 506,700 $76.5M TAIWAN SEMICONDUCTOR MANUFAC put Add +671.6% 540,100 $73.5M INTERNATIONAL BUSINESS MACHS call Add +178.4% 373,600 $71.3M COINBASE GLOBAL INC call Add +19.8% 266,700 $70.7M MICROSOFT CORP put Reduce -35.1% 167,600 $70.5M CITIGROUP INC put Add +65.0% 1,093,600 $69.2M COINBASE GLOBAL INC put Add +5.3% 256,200 $67.9M AMERICAN EXPRESS CO call Reduce -27.0% 286,900 $65.3M BANK OF AMER CORP put Reduce -24.3% 1,669,100 $63.3M VANECK ETF TRUST call Add +23.8% 1,995,000 $63.1M ADOBE INC call Reduce -8.5% 122,300 $61.7M SHOPIFY INC call Reduce -21.2% 799,500 $61.7M BANK OF AMER CORP call Reduce -58.9% 1,602,600 $60.8M APPLE INC put Reduce -69.6% 345,900 $59.3M QUALCOMM INC put Add +9.9% 335,700 $56.8M BOEING CO put Reduce -60.6% 279,700 $54.0M DISNEY WALT CO call Reduce -17.4% 396,400 $48.5M UNITED PARCEL SVCS INC put New 316,500 $47.0M PAYPAL HLDGS INC call Reduce -18.2% 690,100 $46.2M WYNN RESORTS LTD put Add +53.5% 451,900 $46.2M AMAZON COM INC call Add +26.1% 244,100 $44.0M ORACLE CORP call Add +104.8% 337,100 $42.3M PETROLEO BRASILEIRO SA PETRO put Add +13.8% 2,749,200 $42.0M PDD HOLDINGS INC put Reduce -31.4% 354,200 $41.2M OCCIDENTAL PETE CORP put Add +21.1% 620,300 $40.3M
Showing the first 50 of 206.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 103 $191.1M META, AXP, MSFT, AAPL, BABA Q1 2026 101 $216.2M JPM, AXP, META, CRM, BIDU Q4 2025 Amended 84 $151.1M SBUX, PDD, BABA, EA, GOOGL Q3 2025 83 $240.7M C, SHOP, GS, SBUX, MSFT Q2 2025 72 $207.7M SHOP, ADBE, C, DIS, BABA Q1 2025 71 $241.8M META, SBUX, AXP, DIS, TSM Q4 2024 61 $167.9M SBUX, NFLX, BABA, IBM, WFC Q3 2024 73 $218.9M NFLX, FDX, SBUX, GDX, BP Q2 2024 75 $351.7M NVDA, NFLX, AVGO, META, PDD Q1 2024 61 $219.2M AAPL, NFLX, AAL, C, W