CMT Capital Markets Trading GmbH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CMT Capital Markets Trading GmbH reported 73 stock positions worth $218.9 million. Its top holding was Netflix (NFLX) at 19.0% of the portfolio, followed by FedEx (FDX, 6.5%) and Starbucks (SBUX, 5.2%). Compared with Q2 2024, it opened 16 new positions, sold out of 18, added to 21 and reduced 36. The biggest buy was FedEx (FDX, shares +460%) and the biggest sale Nvidia (NVDA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632813
- Portfolio Value
- $218.9M (Q3 2024)
- SEC Filing
- 0001776936-24-000013 ↗ filed Nov 14, 2024
Holdings Value
Holdings 73 stocks · $218.9M
| NFLX Netflix Inc. | 18.96% | 58,500 | $41.5M | Reduce -18.6% |
| FDX FedEx Corp. | 6.47% | 51,734 | $14.2M | Add +459.8% |
| SBUX Starbucks Corp. | 5.24% | 117,550 | $11.5M | Add +359.1% |
| GDX Vaneck Gold Miners ETF | 3.43% | 188,378 | $7.5M | Add +1940.0% |
| BP BP PLC-Spons ADR | 3.39% | 236,566 | $7.4M | New |
| WFC Wells Fargo & Co. | 3.36% | 130,000 | $7.3M | Add +81.3% |
| OXY Occidental Petroleum Corp. | 3.14% | 133,155 | $6.9M | Add +137.5% |
| AVGO Broadcom Inc. | 3.12% | 39,653 | $6.8M | Reduce -83.2% |
| W Wayfair Inc. Class A | 3.11% | 121,000 | $6.8M | Reduce -16.8% |
| PANW Palo Alto Networks Inc. | 3.09% | 19,810 | $6.8M | Add +6.5% |
| PFE Pfizer Inc. | 2.87% | 217,200 | $6.3M | Add +1710.0% |
| B Barrick Gold Corp. | 2.63% | 289,250 | $5.8M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 2.15% | 25,200 | $4.7M | Add +189.2% |
| META Meta Platforms Inc. Class A | 1.96% | 7,500 | $4.3M | Reduce -69.7% |
| SHOP Shopify Inc. Class A | 1.86% | 50,750 | $4.1M | Reduce -59.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.59% | 4,177 | $3.5M | Reduce -18.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 87,400 | $3.5M | Add +4.9% |
| AAL American Airlines Group Inc. | 1.57% | 306,000 | $3.4M | Reduce -46.4% |
| NEM Newmont Corp. | 1.55% | 63,500 | $3.4M | Reduce -16.9% |
| TMUS T-Mobile US Inc. | 1.51% | 15,983 | $3.3M | Reduce -37.6% |
| AAPL Apple Inc. | 1.42% | 13,350 | $3.1M | Add +26.5% |
| DAL Delta Air Lines Inc. | 1.40% | 60,200 | $3.1M | Reduce -6.8% |
| ARM Arm Holdings PLC-ADR | 1.35% | 20,700 | $3.0M | Add +76.2% |
| HOOD Robinhood Markets Inc. Class A | 1.34% | 124,923 | $2.9M | Reduce -61.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 15,877 | $2.8M | Add +8.4% |
| LYFT LYFT Inc. Class A | 1.16% | 199,231 | $2.5M | Add +34.9% |
| LVS Las Vegas Sands Corp. | 1.12% | 48,628 | $2.4M | Reduce -4.6% |
| UAL United Airlines Holdings Inc. | 1.05% | 40,200 | $2.3M | Add +112.7% |
| ORCL Oracle Corp. | 1.00% | 12,900 | $2.2M | Add +15.7% |
| NVDA Nvidia Corp. | 0.98% | 17,694 | $2.1M | Reduce -96.3% |
| C Citigroup Inc. | 0.92% | 32,000 | $2.0M | Add +113.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 9,472 | $2.0M | Reduce -19.7% |
| BA The Boeing Co. | 0.83% | 11,879 | $1.8M | New |
| FCX Freeport-McMoran Inc. | 0.77% | 33,974 | $1.7M | Add +54.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 7,110 | $1.6M | Reduce -80.2% |
| HD Home Depot Inc. | 0.68% | 3,650 | $1.5M | Reduce -56.0% |
| PDD PDD Holdings Inc. | 0.63% | 10,191 | $1.4M | Reduce -88.3% |
| WMT Walmart Inc. | 0.62% | 16,900 | $1.4M | Reduce -29.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.56% | 85,427 | $1.2M | New |
| GM General Motors Co. | 0.56% | 27,100 | $1.2M | Add +111.5% |
| XYZ Block Inc. | 0.53% | 17,400 | $1.2M | Reduce -67.4% |
| CRM Salesforce Inc. | 0.51% | 4,041 | $1.1M | Reduce -86.2% |
| XOM Exxon Mobil Corp. | 0.50% | 9,289 | $1.1M | New |
| TSLA Tesla Inc. | 0.50% | 4,150 | $1.1M | Reduce -71.1% |
| MSFT Microsoft Corp. | 0.39% | 2,000 | $861K | Add +207.7% |
| ADBE Adobe Inc. | 0.39% | 1,650 | $854K | New |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 7,800 | $828K | New |
| QCOM Qualcomm Inc. | 0.37% | 4,814 | $819K | Reduce -75.0% |
| MRNA Moderna Inc. | 0.35% | 11,374 | $760K | Reduce -25.0% |
| AMD Advanced Micro Devices | 0.30% | 4,020 | $660K | New |
| NIO Nio Inc. - ADR | 0.27% | 89,000 | $595K | Add +89.4% |
| COIN Coinbase Global Inc. Class A | 0.27% | 3,259 | $581K | New |
| EA Electronic Arts Inc. | 0.26% | 4,000 | $574K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.26% | 6,003 | $574K | New |
| RIVN Rivian Automotive Inc. Class A | 0.25% | 49,363 | $554K | Reduce -39.1% |
| SMH Vaneck Semiconductor ETF | 0.24% | 2,111 | $518K | Reduce -49.5% |
| FXI iShares China Large-Cap ETF | 0.21% | 14,700 | $467K | New |
| BMY Bristol-Myers Squibb Co. | 0.21% | 8,870 | $459K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 38,920 | $411K | Reduce -59.5% |
| INTC Intel Corp. | 0.19% | 17,415 | $409K | Reduce -77.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 825 | $403K | New |
| CSCO Cisco Systems Inc. | 0.18% | 7,300 | $389K | Reduce -47.9% |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 3,354 | $353K | Reduce -69.2% |
| SMCI Super Micro Computer Inc. | 0.16% | 840 | $350K | Add +109.5% |
| BILI Bilibili Inc.-Sponsored ADR | 0.14% | 13,217 | $309K | New |
| ADI Analog Devices Inc. | 0.13% | 1,265 | $291K | Reduce -69.3% |
| LULU Lululemon Athletica Inc. | 0.12% | 996 | $270K | Reduce -54.8% |
| WMB Williams Cos Inc. | 0.12% | 5,900 | $269K | New |
| WDC Western Digital Corp. | 0.10% | 3,212 | $219K | Reduce -75.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,172 | $206K | Reduce -15.6% |
| WBD Warner Bros Discovery Inc. | 0.08% | 20,891 | $172K | Reduce -8.6% |
| SNAP Snap Inc. Class A | 0.07% | 13,900 | $149K | Reduce -69.1% |
| VALE Vale SA-SP ADR | 0.06% | 11,285 | $132K | New |
Options reported separately and not counted above: META PLATFORMS INC calls ($499.9M), NETFLIX INC. puts ($496.5M), META PLATFORMS INC puts ($402.3M), MICROSOFT CORP calls ($261.0M), ADOBE INC puts ($257.4M), JPMORGAN CHASE & CO puts ($250.8M), CITIGROUP INC calls ($224.2M), APPLE INC calls ($221.2M), JPMORGAN CHASE & CO calls ($187.2M), BROADCOM INC puts ($166.0M), FEDEX CORP puts ($163.0M), ALPHABET INC puts ($154.2M), and 198 more.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -96.3% | 0.98% | −15.83 |
| AVGO Broadcom Inc. | Reduce -83.2% | 3.12% | −7.67 |
| V Visa Inc. Class A | Sold out | 0.00% | −3.09 |
| PDD PDD Holdings Inc. | Reduce -88.3% | 0.63% | −2.67 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −1.91 |
| CRM Salesforce Inc. | Reduce -86.2% | 0.51% | −1.63 |
| META Meta Platforms Inc. Class A | Reduce -69.7% | 1.96% | −1.59 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.44 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.41 |
| IBM Intl Business Machines Corp. | Reduce -80.2% | 0.72% | −1.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.84 |
| HOOD Robinhood Markets Inc. Class A | Reduce -61.3% | 1.34% | −0.74 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.74 |
| QCOM Qualcomm Inc. | Reduce -75.0% | 0.37% | −0.72 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.69 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.51 |
| INTC Intel Corp. | Reduce -77.8% | 0.19% | −0.50 |
| SHOP Shopify Inc. Class A | Reduce -59.4% | 1.86% | −0.49 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.46 |
| XYZ Block Inc. | Reduce -67.4% | 0.53% | −0.44 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.43 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.35 |
| TSLA Tesla Inc. | Reduce -71.1% | 0.50% | −0.31 |
| AAL American Airlines Group Inc. | Reduce -46.4% | 1.57% | −0.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.25 |
| APA Apa Corp. | Sold out | 0.00% | −0.23 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.19 |
| WDC Western Digital Corp. | Reduce -75.5% | 0.10% | −0.18 |
| TGT Target Corp. | Sold out | 0.00% | −0.17 |
| MRNA Moderna Inc. | Reduce -25.0% | 0.35% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.15 |
| F Ford Motor Co. | Reduce -59.5% | 0.19% | −0.15 |
| SNAP Snap Inc. Class A | Reduce -69.1% | 0.07% | −0.14 |
| HD Home Depot Inc. | Reduce -56.0% | 0.68% | −0.14 |
| ADI Analog Devices Inc. | Reduce -69.3% | 0.13% | −0.13 |
| BIDU Baidu Inc. - Spon ADR | Reduce -69.2% | 0.16% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -49.5% | 0.24% | −0.07 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -54.8% | 0.12% | −0.06 |
| RIVN Rivian Automotive Inc. Class A | Reduce -39.1% | 0.25% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -47.9% | 0.18% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -15.6% | 0.09% | +0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -8.6% | 0.08% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.2% | 1.59% | +0.10 |
| WMT Walmart Inc. | Reduce -29.6% | 0.62% | +0.16 |
| TMUS T-Mobile US Inc. | Reduce -37.6% | 1.51% | +0.22 |
| JPM JPMorgan Chase & Co. | Reduce -19.7% | 0.91% | +0.23 |
| LVS Las Vegas Sands Corp. | Reduce -4.6% | 1.12% | +0.48 |
| DAL Delta Air Lines Inc. | Reduce -6.8% | 1.40% | +0.53 |
Portfolio Buys Q2 2024 → Q3 2024
| FDX FedEx Corp. | Add +459.8% | 6.47% | +5.68 |
| SBUX Starbucks Corp. | Add +359.1% | 5.24% | +4.67 |
| BP BP PLC-Spons ADR | New | 3.39% | +3.39 |
| GDX Vaneck Gold Miners ETF | Add +1940.0% | 3.43% | +3.34 |
| PFE Pfizer Inc. | Add +1710.0% | 2.87% | +2.78 |
| WFC Wells Fargo & Co. | Add +81.3% | 3.36% | +2.14 |
| OXY Occidental Petroleum Corp. | Add +137.5% | 3.14% | +2.13 |
| AMZN Amazon.com Inc. | Add +189.2% | 2.15% | +1.67 |
| PANW Palo Alto Networks Inc. | Add +6.5% | 3.09% | +1.30 |
| BA The Boeing Co. | New | 0.83% | +0.83 |
| ARM Arm Holdings PLC-ADR | Add +76.2% | 1.35% | +0.81 |
| AAPL Apple Inc. | Add +26.5% | 1.42% | +0.79 |
| UAL United Airlines Holdings Inc. | Add +112.7% | 1.05% | +0.79 |
| C Citigroup Inc. | Add +113.3% | 0.92% | +0.64 |
| BAC Bank of America Corp. | Add +4.9% | 1.58% | +0.64 |
| LYFT LYFT Inc. Class A | Add +34.9% | 1.16% | +0.57 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.56% | +0.56 |
| ORCL Oracle Corp. | Add +15.7% | 1.00% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.4% | 1.26% | +0.54 |
| XOM Exxon Mobil Corp. | New | 0.50% | +0.50 |
| FCX Freeport-McMoran Inc. | Add +54.4% | 0.77% | +0.47 |
| ADBE Adobe Inc. | New | 0.39% | +0.39 |
| GM General Motors Co. | Add +111.5% | 0.56% | +0.39 |
| BABA Alibaba Group Holding-SP ADR | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +207.7% | 0.39% | +0.31 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| COIN Coinbase Global Inc. Class A | New | 0.27% | +0.27 |
| EA Electronic Arts Inc. | New | 0.26% | +0.26 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.26% | +0.26 |
| NIO Nio Inc. - ADR | Add +89.4% | 0.27% | +0.22 |
| FXI iShares China Large-Cap ETF | New | 0.21% | +0.21 |
| BMY Bristol-Myers Squibb Co. | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.14% | +0.14 |
| WMB Williams Cos Inc. | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | Add +109.5% | 0.16% | +0.07 |
| VALE Vale SA-SP ADR | New | 0.06% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| META PLATFORMS INC | call | Add +4.7% | 873,300 | $499.9M |
| NETFLIX INC. | put | Add +4.8% | 700,000 | $496.5M |
| META PLATFORMS INC | put | Add +67.7% | 702,700 | $402.3M |
| MICROSOFT CORP | call | Add +47.3% | 606,500 | $261.0M |
| ADOBE INC | put | Add +17.6% | 497,100 | $257.4M |
| JPMORGAN CHASE & CO | put | Reduce -33.3% | 1,189,500 | $250.8M |
| CITIGROUP INC | call | Reduce -7.4% | 3,581,800 | $224.2M |
| APPLE INC | call | Reduce -4.9% | 949,200 | $221.2M |
| JPMORGAN CHASE & CO | call | Add +13.8% | 888,000 | $187.2M |
| BROADCOM INC | put | Add +825.1% | 962,100 | $166.0M |
| FEDEX CORP | put | Reduce -23.6% | 595,700 | $163.0M |
| ALPHABET INC | put | Add +19.8% | 929,800 | $154.2M |
| NVIDIA CORPORATION | put | Reduce -23.1% | 1,266,800 | $153.8M |
| DISNEY WALT CO | put | Add +9.3% | 1,593,000 | $153.2M |
| BROADCOM INC | call | Add +1015.7% | 872,500 | $150.5M |
| CITIGROUP INC | put | Add +26.5% | 2,396,200 | $150.0M |
| VANECK ETF TRUST | put | Add +65.1% | 3,645,300 | $145.2M |
| APPLE INC | put | Add +22.2% | 606,300 | $141.3M |
| TESLA INC | put | Reduce -30.6% | 530,200 | $138.7M |
| VANECK ETF TRUST | call | Reduce -13.2% | 3,111,700 | $123.9M |
| STATE STR SPDR S&P 500 ETF T | put | Add +456.2% | 174,100 | $99.9M |
| ALPHABET INC | call | Add +1.4% | 600,600 | $99.6M |
| PDD HOLDINGS INC | call | Add +71.4% | 730,900 | $98.5M |
| MICROSOFT CORP | put | Add +93.1% | 224,600 | $96.6M |
| AMERICAN EXPRESS CO | call | Add +30.1% | 321,500 | $87.2M |
| FEDEX CORP | call | Reduce -22.4% | 318,500 | $87.2M |
| SALESFORCE INC | call | Add +85.2% | 290,400 | $79.5M |
| NETFLIX INC. | call | Add +1.8% | 107,100 | $76.0M |
| ADOBE INC | call | Add +14.3% | 145,800 | $75.5M |
| INTERNATIONAL BUSINESS MACHS | put | Reduce -15.0% | 339,700 | $75.1M |
| MASTERCARD INCORPORATED | put | Add +180.8% | 148,800 | $73.5M |
| SHOPIFY INC | call | Add +23.5% | 886,700 | $71.1M |
| INTERNATIONAL BUSINESS MACHS | call | Add +9.7% | 317,700 | $70.2M |
| STARBUCKS CORP | call | Add +158.6% | 719,800 | $70.2M |
| T-MOBILE US INC | put | Reduce -16.7% | 336,000 | $69.3M |
| ADVANCED MICRO DEVICES INC | put | Reduce -42.7% | 395,100 | $64.8M |
| ORACLE CORP | call | Reduce -20.2% | 378,600 | $64.5M |
| TESLA INC | call | Add +40.6% | 246,300 | $64.4M |
| ORACLE CORP | put | Reduce -39.8% | 373,300 | $63.6M |
| UBER TECHNOLOGIES INC | put | Reduce -20.0% | 836,600 | $62.9M |
| BANK OF AMER CORP | put | Reduce -10.4% | 1,546,700 | $61.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -13.5% | 336,700 | $58.5M |
| BANK OF AMER CORP | call | Reduce -6.3% | 1,355,200 | $53.8M |
| PAYPAL HLDGS INC | call | Reduce -0.1% | 685,500 | $53.5M |
| NVIDIA CORPORATION | call | Add +6.0% | 426,500 | $51.8M |
| SELECT SECTOR SPDR TR | put | Add +1140.0% | 580,300 | $51.0M |
| STATE STR SPDR S&P 500 ETF T | call | Add +205.2% | 88,500 | $50.8M |
| PDD HOLDINGS INC | put | Reduce -13.7% | 361,600 | $48.7M |
| AMAZON COM INC | put | Reduce -36.9% | 261,600 | $48.7M |
| COINBASE GLOBAL INC | put | Add +7.0% | 265,500 | $47.3M |
Showing the first 50 of 204.
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 2025Amended | 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 |