CMT Capital Markets Trading GmbH In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CMT Capital Markets Trading GmbH reported 75 stock positions worth $351.7 million . Its top holding was Nvidia (NVDA) at 16.8% of the portfolio, followed by Netflix (NFLX, 13.8% ) and Broadcom (AVGO, 10.8% ). Compared with Q1 2024, it opened 23 new positions, sold out of 9, added to 29 and reduced 23. The biggest buy was Nvidia (NVDA, shares +2477% ) and the biggest sale Apple (AAPL, shares −92% ).
Location CHICAGO, IL
CIK 0001632813
Portfolio Value $351.7M (Q2 2024) Holdings 75 stocks · $351.7M 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 Q1 2024 NVDA Nvidia Corp. 478,537 $59.1M Add +2476.9% NFLX Netflix Inc. 71,910 $48.5M Add +102.6% AVGO Broadcom Inc. 23,644 $38.0M Add +4092.2% META Meta Platforms Inc. Class A 24,750 $12.5M New PDD PDD Holdings Inc. 87,236 $11.6M Add +33.7% V Visa Inc. Class A 41,344 $10.9M Add +968.3% SHOP Shopify Inc. Class A 125,000 $8.3M Reduce -20.4% W Wayfair Inc. Class A 145,500 $7.7M Reduce -21.7% CRM Salesforce Inc. 29,250 $7.5M Add +1686.8% HOOD Robinhood Markets Inc. Class A 322,362 $7.3M Add +267.2% WYNN WYNN Resorts Ltd. 74,981 $6.7M Add +540.0% AAL American Airlines Group Inc. 570,500 $6.5M Reduce -41.7% PANW Palo Alto Networks Inc. 18,600 $6.3M Add +6.3% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 35,921 $6.2M Add +275.7% B Barrick Gold Corp. 320,800 $5.4M Reduce -9.3% ASML ASML Holding NV-NY Reg SHS 5,108 $5.2M New UPS United Parcel Service Class B 37,052 $5.1M Add +409.9% PINS Pinterest Inc. Class A 112,868 $5.0M Add +46.6% TMUS T-Mobile US Inc. 25,614 $4.5M New WFC Wells Fargo & Co. 71,684 $4.3M New QCOM Qualcomm Inc. 19,283 $3.8M Add +464.2% OXY Occidental Petroleum Corp. 56,069 $3.5M Add +125.7% XYZ Block Inc. 53,323 $3.4M New BAC Bank of America Corp. filed as BANK AMERICA CORP 83,286 $3.3M Add +247.4% NEM Newmont Corp. 76,400 $3.2M Reduce -53.2% DAL Delta Air Lines Inc. 64,610 $3.1M New MU Micron Technology Inc. 22,441 $3.0M Add +190.2% HD Home Depot Inc. 8,303 $2.9M Reduce -5.5% TSLA Tesla Inc. 14,347 $2.8M Add +232.9% FDX FedEx Corp. 9,241 $2.8M Reduce -24.3% JD Jd.com Inc.-ADR 101,000 $2.6M New TSM Taiwan Semiconductor-SP ADR 14,644 $2.5M Add +383.5% INTC Intel Corp. 78,516 $2.4M Add +45.1% MA Mastercard Inc. Class A 5,498 $2.4M New JPM JPMorgan Chase & Co. 11,790 $2.4M Reduce -12.7% LVS Las Vegas Sands Corp. 50,955 $2.3M New AAPL Apple Inc. 10,550 $2.2M Reduce -91.7% LYFT LYFT Inc. Class A 147,722 $2.1M Add +128.0% SBUX Starbucks Corp. 25,604 $2.0M New ARM Arm Holdings PLC-ADR 11,747 $1.9M Add +201.9% CAT Caterpillar Inc. 5,428 $1.8M New MRNA Moderna Inc. 15,165 $1.8M New AMZN Amazon.com Inc. 8,714 $1.7M Reduce -72.9% WMT Walmart Inc. 24,000 $1.6M New LI Li Auto Inc. - ADR 90,148 $1.6M Add +8.5% ORCL Oracle Corp. 11,150 $1.6M Reduce -32.7% PYPL PayPal Holdings Inc. 26,193 $1.5M Reduce -53.6% NKE Nike Inc. Class B 16,275 $1.2M Add +148.9% F Ford Motor Co. filed as FORD MTR CO DEL 95,997 $1.2M Add +5.5% SMH Vaneck Semiconductor ETF 4,179 $1.1M Reduce -81.8% RIVN Rivian Automotive Inc. Class A 81,070 $1.1M Add +0.7% FCX Freeport-McMoran Inc. 22,000 $1.1M Reduce -88.2% WDC Western Digital Corp. 13,088 $992K Add +33.9% C Citigroup Inc. 15,000 $952K Reduce -93.1% BIDU Baidu Inc. - Spon ADR 10,900 $943K Reduce -0.9% ADI Analog Devices Inc. 4,124 $941K New UAL United Airlines Holdings Inc. 18,900 $920K New GOOGL Alphabet Inc. Class A 4,816 $877K Add +163.2% APA Apa Corp. 28,030 $825K Reduce -75.0% SNAP Snap Inc. Class A 44,923 $746K Reduce -8.3% CSCO Cisco Systems Inc. 14,000 $665K New SNOW Snowflake Inc. 4,900 $662K Add +69.5% LULU Lululemon Athletica Inc. 2,203 $658K New TGT Target Corp. 4,100 $607K New GM General Motors Co. 12,810 $595K New MCD McDonald's Corp. 2,139 $545K New PFE Pfizer Inc. 12,000 $336K Reduce -76.5% SMCI Super Micro Computer Inc. 401 $329K Add +31.5% GDX Vaneck Gold Miners ETF 9,234 $313K Reduce -83.0% MSFT Microsoft Corp. 650 $291K New SCHW Schwab (charles) Corp. 3,756 $277K New GDXJ Vaneck Junior Gold Miners 5,940 $250K Reduce -35.3% KHC The Kraft Heinz Co. 7,040 $227K New NIO Nio Inc. - ADR 46,980 $195K Reduce -59.0% WBD Warner Bros Discovery Inc. 22,850 $170K Reduce -26.1%
Options reported separately and not counted above: NETFLIX INC. puts ($450.6M), META PLATFORMS INC calls ($420.5M), JPMORGAN CHASE & CO puts ($360.6M), CITIGROUP INC calls ($245.4M), ADOBE INC puts ($234.9M), FEDEX CORP puts ($233.8M), META PLATFORMS INC puts ($211.3M), APPLE INC calls ($210.2M), NVIDIA CORPORATION puts ($203.4M), MICROSOFT CORP calls ($184.0M), BROADCOM INC puts ($167.0M), JPMORGAN CHASE & CO calls ($157.8M), and 189 more.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Reduce -91.7% 0.63% −9.28 C Citigroup Inc. Reduce -93.1% 0.27% −6.00 AAL American Airlines Group Inc. Reduce -41.7% 1.84% −5.01 PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −4.77 FCX Freeport-McMoran Inc. Reduce -88.2% 0.30% −3.71 W Wayfair Inc. Class A Reduce -21.7% 2.18% −3.57 SHOP Shopify Inc. Class A Reduce -20.4% 2.35% −3.18 AMZN Amazon.com Inc. Reduce -72.9% 0.48% −2.17 SMH Vaneck Semiconductor ETF Reduce -81.8% 0.31% −2.04 NEM Newmont Corp. Reduce -53.2% 0.91% −1.76 APA Apa Corp. Reduce -75.0% 0.23% −1.53 UBER Uber Technologies Inc. Sold out 0.00% −1.42 PYPL PayPal Holdings Inc. Reduce -53.6% 0.43% −1.29 BP BP PLC-Spons ADR Sold out 0.00% −1.28 B Barrick Gold Corp. Reduce -9.3% 1.52% −1.16 COIN Coinbase Global Inc. Class A Sold out 0.00% −0.93 EA Electronic Arts Inc. Sold out 0.00% −0.86 FDX FedEx Corp. Reduce -24.3% 0.79% −0.83 AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.78 HD Home Depot Inc. Reduce -5.5% 0.81% −0.72 GDX Vaneck Gold Miners ETF Reduce -83.0% 0.09% −0.69 AMD Advanced Micro Devices Sold out 0.00% −0.64 JPM JPMorgan Chase & Co. Reduce -12.7% 0.68% −0.56 PFE Pfizer Inc. Reduce -76.5% 0.10% −0.55 ORCL Oracle Corp. Reduce -32.7% 0.45% −0.50 BIDU Baidu Inc. - Spon ADR Reduce -0.9% 0.27% −0.26 XLE SS Energy Select Sector Sold out 0.00% −0.24 NIO Nio Inc. - ADR Reduce -59.0% 0.06% −0.18 ADBE Adobe Inc. Sold out 0.00% −0.16 GDXJ Vaneck Junior Gold Miners Reduce -35.3% 0.07% −0.09 WBD Warner Bros Discovery Inc. Reduce -26.1% 0.05% −0.07 SNAP Snap Inc. Class A Reduce -8.3% 0.21% −0.04
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +2476.9% 16.81% +16.04 AVGO Broadcom Inc. Add +4092.2% 10.79% +10.45 NFLX Netflix Inc. Add +102.6% 13.80% +3.97 META Meta Platforms Inc. Class A New 3.55% +3.55 V Visa Inc. Class A Add +968.3% 3.09% +2.59 CRM Salesforce Inc. Add +1686.8% 2.14% +1.91 ASML ASML Holding NV-NY Reg SHS New 1.49% +1.49 WYNN WYNN Resorts Ltd. Add +540.0% 1.91% +1.36 TMUS T-Mobile US Inc. New 1.28% +1.28 HOOD Robinhood Markets Inc. Class A Add +267.2% 2.08% +1.28 WFC Wells Fargo & Co. New 1.21% +1.21 XYZ Block Inc. New 0.98% +0.98 UPS United Parcel Service Class B Add +409.9% 1.44% +0.95 IBM Intl Business Machines Corp. Add +275.7% 1.77% +0.93 DAL Delta Air Lines Inc. New 0.87% +0.87 QCOM Qualcomm Inc. Add +464.2% 1.09% +0.83 JD Jd.com Inc.-ADR New 0.74% +0.74 MA Mastercard Inc. Class A New 0.69% +0.69 LVS Las Vegas Sands Corp. New 0.64% +0.64 SBUX Starbucks Corp. New 0.57% +0.57 TSM Taiwan Semiconductor-SP ADR Add +383.5% 0.72% +0.54 BAC Bank of America Corp. Add +247.4% 0.94% +0.53 CAT Caterpillar Inc. New 0.51% +0.51 MRNA Moderna Inc. New 0.51% +0.51 WMT Walmart Inc. New 0.46% +0.46 TSLA Tesla Inc. Add +232.9% 0.81% +0.46 MU Micron Technology Inc. Add +190.2% 0.84% +0.42 ARM Arm Holdings PLC-ADR Add +201.9% 0.55% +0.32 OXY Occidental Petroleum Corp. Add +125.7% 1.00% +0.27 ADI Analog Devices Inc. New 0.27% +0.27 UAL United Airlines Holdings Inc. New 0.26% +0.26 PINS Pinterest Inc. Class A Add +46.6% 1.41% +0.20 CSCO Cisco Systems Inc. New 0.19% +0.19 LULU Lululemon Athletica Inc. New 0.19% +0.19 TGT Target Corp. New 0.17% +0.17 GM General Motors Co. New 0.17% +0.17 MCD McDonald's Corp. New 0.15% +0.15 GOOGL Alphabet Inc. Class A Add +163.2% 0.25% +0.12 MSFT Microsoft Corp. New 0.08% +0.08 SCHW Schwab (charles) Corp. New 0.08% +0.08 NKE Nike Inc. Class B Add +148.9% 0.35% +0.07 KHC The Kraft Heinz Co. New 0.06% +0.06 LYFT LYFT Inc. Class A Add +128.0% 0.59% +0.02 WDC Western Digital Corp. Add +33.9% 0.28% −0.02 SNOW Snowflake Inc. Add +69.5% 0.19% −0.02 SMCI Super Micro Computer Inc. Add +31.5% 0.09% −0.05 RIVN Rivian Automotive Inc. Class A Add +0.7% 0.31% −0.09 PDD PDD Holdings Inc. Add +33.7% 3.30% −0.16 F Ford Motor Co. Add +5.5% 0.34% −0.21 INTC Intel Corp. Add +45.1% 0.69% −0.40
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ NETFLIX INC. put Add +18.7% 667,600 $450.6M META PLATFORMS INC call Reduce -4.8% 834,000 $420.5M JPMORGAN CHASE & CO put Add +2.5% 1,783,000 $360.6M CITIGROUP INC call Add +21.7% 3,866,700 $245.4M ADOBE INC put Add +21.4% 422,900 $234.9M FEDEX CORP put Add +7.9% 779,900 $233.8M META PLATFORMS INC put Add +64.3% 419,000 $211.3M APPLE INC call Reduce -0.9% 997,800 $210.2M NVIDIA CORPORATION put Add +1010.1% 1,646,300 $203.4M MICROSOFT CORP call Add +6.2% 411,700 $184.0M BROADCOM INC put Reduce -26.4% 104,000 $167.0M JPMORGAN CHASE & CO call Add +3.1% 780,100 $157.8M TESLA INC put Add +62.7% 763,400 $151.1M DISNEY WALT CO put Reduce -18.2% 1,457,500 $144.7M ALPHABET INC put Add +19.5% 776,200 $141.4M BROADCOM INC call Reduce -42.5% 78,200 $125.6M FEDEX CORP call Add +1.2% 410,700 $123.1M VANECK ETF TRUST call Add +79.8% 3,586,500 $121.7M CITIGROUP INC put Add +73.2% 1,894,200 $120.2M ADVANCED MICRO DEVICES INC put Add +5.0% 689,400 $111.8M ALPHABET INC call Add +16.9% 592,300 $107.9M APPLE INC put Add +43.5% 496,300 $104.5M ORACLE CORP put Reduce -7.9% 620,000 $87.5M AMAZON COM INC put Reduce -8.0% 414,800 $80.2M UBER TECHNOLOGIES INC put Reduce -23.4% 1,046,100 $76.0M VANECK ETF TRUST put Add +154.0% 2,208,300 $74.9M T-MOBILE US INC put Add +67.8% 403,500 $71.1M NETFLIX INC. call Reduce -43.9% 105,200 $71.0M ADOBE INC call Add +4.3% 127,500 $70.8M INTERNATIONAL BUSINESS MACHS put Reduce -32.7% 399,800 $69.1M BANK OF AMER CORP put Add +3.4% 1,726,400 $68.7M TAIWAN SEMICONDUCTOR MANUFAC put Reduce -27.9% 389,200 $67.6M ORACLE CORP call Add +40.7% 474,200 $67.0M BANK OF AMER CORP call Reduce -9.8% 1,446,300 $57.5M AMERICAN EXPRESS CO call Reduce -13.9% 247,100 $57.2M PDD HOLDINGS INC call Add +51.9% 426,500 $56.7M PDD HOLDINGS INC put Add +18.3% 419,100 $55.7M COINBASE GLOBAL INC put Reduce -3.1% 248,200 $55.2M QUALCOMM INC put Reduce -20.1% 268,100 $53.4M MICROSOFT CORP put Reduce -30.6% 116,300 $52.0M COINBASE GLOBAL INC call Reduce -15.3% 225,800 $50.2M INTERNATIONAL BUSINESS MACHS call Reduce -22.5% 289,500 $50.1M NVIDIA CORPORATION call Add +73.6% 402,500 $49.7M UNITED PARCEL SVCS INC call Add +35.0% 355,400 $48.6M SHOPIFY INC call Reduce -10.2% 717,900 $47.4M ROBINHOOD MKTS INC call Add +0.7% 1,980,200 $45.0M UBER TECHNOLOGIES INC call Reduce -55.5% 568,600 $41.3M T-MOBILE US INC call Add +30.9% 231,900 $40.9M SALESFORCE INC call Add +880.0% 156,800 $40.3M PAYPAL HLDGS INC call Reduce -0.5% 686,400 $39.8M
Showing the first 50 of 202.
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