CMT Capital Markets Trading GmbH In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CMT Capital Markets Trading GmbH reported 61 stock positions worth $167.9 million . Its top holding was Starbucks (SBUX) at 14.4% of the portfolio, followed by Netflix (NFLX, 13.2% ) and Alibaba Group Holding-SP ADR (BABA, 4.6% ). Compared with Q3 2024, it opened 15 new positions, sold out of 27, added to 20 and reduced 26. The biggest buy was Starbucks (SBUX, shares +126% ) and the biggest sale an exit from FedEx (FDX).
Location CHICAGO, IL
CIK 0001632813
Portfolio Value $167.9M (Q4 2024) Holdings 61 stocks · $167.9M 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 Q3 2024 SBUX Starbucks Corp. 265,700 $24.2M Add +126.0% NFLX Netflix Inc. 24,863 $22.2M Reduce -57.5% BABA Alibaba Group Holding-SP ADR 90,200 $7.6M Add +1056.4% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 32,500 $7.1M Add +357.1% WFC Wells Fargo & Co. 98,500 $6.9M Reduce -24.2% GDX Vaneck Gold Miners ETF 182,012 $6.2M Reduce -3.4% V Visa Inc. Class A 18,420 $5.8M New JD Jd.com Inc.-ADR 146,000 $5.1M New SPY SS SPDR S&P 500 ETF Trust-US 7,474 $4.4M New DAL Delta Air Lines Inc. 71,200 $4.3M Add +18.3% MA Mastercard Inc. Class A 7,432 $3.9M New PBR Petroleo Brasileiro-Spon ADR 285,861 $3.7M Add +234.6% QCOM Qualcomm Inc. 22,743 $3.5M Add +372.4% WMT Walmart Inc. 35,000 $3.2M Add +107.1% TSM Taiwan Semiconductor-SP ADR 13,596 $2.7M Reduce -14.4% ARM Arm Holdings PLC-ADR 20,408 $2.5M Reduce -1.4% NEM Newmont Corp. 67,659 $2.5M Add +6.5% F Ford Motor Co. filed as FORD MTR CO 253,733 $2.5M Add +551.9% EA Electronic Arts Inc. 16,794 $2.5M Add +319.9% BAC Bank of America Corp. filed as BANK AMERICA CORP 55,851 $2.5M Reduce -36.1% PFE Pfizer Inc. 92,100 $2.4M Reduce -57.6% W Wayfair Inc. Class A 50,500 $2.2M Reduce -58.3% UAL United Airlines Holdings Inc. 19,428 $1.9M Reduce -51.7% AAPL Apple Inc. 7,500 $1.9M Reduce -43.8% B Barrick Gold Corp. 114,800 $1.8M Reduce -60.3% AVGO Broadcom Inc. 7,521 $1.7M Reduce -81.0% PDD PDD Holdings Inc. 17,900 $1.7M Add +75.7% PYPL PayPal Holdings Inc. 20,025 $1.7M New META Meta Platforms Inc. Class A 2,800 $1.6M Reduce -62.7% FCX Freeport-McMoran Inc. 42,941 $1.6M Add +26.4% AAL American Airlines Group Inc. 90,000 $1.6M Reduce -70.6% UPS United Parcel Service Class B 11,723 $1.5M New SMH Vaneck Semiconductor ETF 6,049 $1.5M Add +186.6% SHOP Shopify Inc. Class A 13,000 $1.4M Reduce -74.4% ASML ASML Holding NV-NY Reg SHS 1,968 $1.4M Reduce -52.9% SNAP Snap Inc. Class A 124,000 $1.3M Add +792.1% AMZN Amazon.com Inc. 5,694 $1.2M Reduce -77.4% SMCI Super Micro Computer Inc. 39,141 $1.2M New BA The Boeing Co. 6,700 $1.2M Reduce -43.6% INTC Intel Corp. 57,287 $1.1M Add +228.9% XYZ Block Inc. 12,890 $1.1M Reduce -25.9% PANW Palo Alto Networks Inc. 5,900 $1.1M Reduce -85.1% GOOGL Alphabet Inc. Class A 5,050 $956K New XOM Exxon Mobil Corp. 8,625 $928K Reduce -7.2% QQQ Invesco QQQ Trust Series 1 1,704 $871K Add +106.5% MRNA Moderna Inc. 19,732 $820K Add +73.5% CVX Chevron Corp. 5,429 $786K New BIDU Baidu Inc. - Spon ADR 10,100 $767K Add +201.1% MSFT Microsoft Corp. 1,750 $738K Reduce -12.5% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 36,986 $681K New MU Micron Technology Inc. 6,913 $582K New VALE Vale SA-SP ADR 60,672 $538K Add +437.6% MCD McDonald's Corp. 1,707 $495K New UBER Uber Technologies Inc. 6,465 $390K New BILI Bilibili Inc.-Sponsored ADR 20,231 $366K Add +53.1% LVS Las Vegas Sands Corp. 6,736 $346K Reduce -86.2% NKE Nike Inc. Class B 4,205 $318K New CAT Caterpillar Inc. 798 $289K New RIVN Rivian Automotive Inc. Class A 17,152 $228K Reduce -65.3% WBD Warner Bros Discovery Inc. 19,087 $202K Reduce -8.6% NIO Nio Inc. - ADR 27,000 $118K Reduce -69.7%
Options reported separately and not counted above: NETFLIX INC. puts ($628.7M), META PLATFORMS INC calls ($476.3M), META PLATFORMS INC puts ($379.6M), JPMORGAN CHASE & CO puts ($325.0M), BROADCOM INC puts ($241.7M), MICROSOFT CORP calls ($241.4M), ADOBE INC puts ($239.6M), ALPHABET INC puts ($238.0M), CITIGROUP INC calls ($237.4M), JPMORGAN CHASE & CO calls ($237.0M), APPLE INC calls ($228.0M), TESLA INC puts ($200.0M), and 210 more.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ FDX FedEx Corp. Sold out 0.00% −6.47 NFLX Netflix Inc. Reduce -57.5% 13.20% −5.76 BP BP PLC-Spons ADR Sold out 0.00% −3.39 OXY Occidental Petroleum Corp. Sold out 0.00% −3.14 PANW Palo Alto Networks Inc. Reduce -85.1% 0.64% −2.45 AVGO Broadcom Inc. Reduce -81.0% 1.04% −2.09 W Wayfair Inc. Class A Reduce -58.3% 1.33% −1.77 B Barrick Gold Corp. Reduce -60.3% 1.06% −1.57 TMUS T-Mobile US Inc. Sold out 0.00% −1.51 PFE Pfizer Inc. Reduce -57.6% 1.46% −1.42 AMZN Amazon.com Inc. Reduce -77.4% 0.74% −1.40 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.34 LYFT LYFT Inc. Class A Sold out 0.00% −1.16 SHOP Shopify Inc. Class A Reduce -74.4% 0.82% −1.03 ORCL Oracle Corp. Sold out 0.00% −1.00 META Meta Platforms Inc. Class A Reduce -62.7% 0.98% −0.98 NVDA Nvidia Corp. Sold out 0.00% −0.98 C Citigroup Inc. Sold out 0.00% −0.92 JPM JPMorgan Chase & Co. Sold out 0.00% −0.91 LVS Las Vegas Sands Corp. Reduce -86.2% 0.21% −0.91 ASML ASML Holding NV-NY Reg SHS Reduce -52.9% 0.81% −0.78 HD Home Depot Inc. Sold out 0.00% −0.68 AAL American Airlines Group Inc. Reduce -70.6% 0.93% −0.64 GM General Motors Co. Sold out 0.00% −0.56 CRM Salesforce Inc. Sold out 0.00% −0.51 TSLA Tesla Inc. Sold out 0.00% −0.50 ADBE Adobe Inc. Sold out 0.00% −0.39 AAPL Apple Inc. Reduce -43.8% 1.12% −0.30 AMD Advanced Micro Devices Sold out 0.00% −0.30 COIN Coinbase Global Inc. Class A Sold out 0.00% −0.27 FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.26 FXI iShares China Large-Cap ETF Sold out 0.00% −0.21 BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.21 NIO Nio Inc. - ADR Reduce -69.7% 0.07% −0.20 CSCO Cisco Systems Inc. Sold out 0.00% −0.18 SMCI Super Micro Computer Inc. Sold out 0.00% −0.16 ADI Analog Devices Inc. Sold out 0.00% −0.13 LULU Lululemon Athletica Inc. Sold out 0.00% −0.12 WMB Williams Cos Inc. Sold out 0.00% −0.12 BAC Bank of America Corp. Reduce -36.1% 1.46% −0.12 BA The Boeing Co. Reduce -43.6% 0.71% −0.12 RIVN Rivian Automotive Inc. Class A Reduce -65.3% 0.14% −0.12 WDC Western Digital Corp. Sold out 0.00% −0.10 SCHW Schwab (charles) Corp. Sold out 0.00% −0.09 WBD Warner Bros Discovery Inc. Reduce -8.6% 0.12% +0.04 MSFT Microsoft Corp. Reduce -12.5% 0.44% +0.05 XOM Exxon Mobil Corp. Reduce -7.2% 0.55% +0.06 UAL United Airlines Holdings Inc. Reduce -51.7% 1.12% +0.08 XYZ Block Inc. Reduce -25.9% 0.65% +0.12 ARM Arm Holdings PLC-ADR Reduce -1.4% 1.50% +0.15
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ SBUX Starbucks Corp. Add +126.0% 14.44% +9.20 BABA Alibaba Group Holding-SP ADR Add +1056.4% 4.56% +4.18 IBM Intl Business Machines Corp. Add +357.1% 4.25% +3.54 V Visa Inc. Class A New 3.47% +3.47 JD Jd.com Inc.-ADR New 3.01% +3.01 SPY SS SPDR S&P 500 ETF Trust-US New 2.61% +2.61 MA Mastercard Inc. Class A New 2.33% +2.33 QCOM Qualcomm Inc. Add +372.4% 2.08% +1.71 PBR Petroleo Brasileiro-Spon ADR Add +234.6% 2.19% +1.63 F Ford Motor Co. Add +551.9% 1.50% +1.31 WMT Walmart Inc. Add +107.1% 1.88% +1.26 EA Electronic Arts Inc. Add +319.9% 1.46% +1.20 DAL Delta Air Lines Inc. Add +18.3% 2.57% +1.17 PYPL PayPal Holdings Inc. New 1.02% +1.02 UPS United Parcel Service Class B New 0.88% +0.88 SNAP Snap Inc. Class A Add +792.1% 0.80% +0.73 SMCI Super Micro Computer Inc. New 0.71% +0.71 SMH Vaneck Semiconductor ETF Add +186.6% 0.87% +0.64 GOOGL Alphabet Inc. Class A New 0.57% +0.57 INTC Intel Corp. Add +228.9% 0.68% +0.50 CVX Chevron Corp. New 0.47% +0.47 PDD PDD Holdings Inc. Add +75.7% 1.03% +0.41 BEKE Ke Holdings Inc.-ADR New 0.41% +0.41 MU Micron Technology Inc. New 0.35% +0.35 QQQ Invesco QQQ Trust Series 1 Add +106.5% 0.52% +0.33 BIDU Baidu Inc. - Spon ADR Add +201.1% 0.46% +0.30 MCD McDonald's Corp. New 0.29% +0.29 VALE Vale SA-SP ADR Add +437.6% 0.32% +0.26 UBER Uber Technologies Inc. New 0.23% +0.23 FCX Freeport-McMoran Inc. Add +26.4% 0.97% +0.20 NKE Nike Inc. Class B New 0.19% +0.19 CAT Caterpillar Inc. New 0.17% +0.17 MRNA Moderna Inc. Add +73.5% 0.49% +0.14 BILI Bilibili Inc.-Sponsored ADR Add +53.1% 0.22% +0.08 NEM Newmont Corp. Add +6.5% 1.50% −0.05
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ NETFLIX INC. put Add +0.8% 705,400 $628.7M META PLATFORMS INC call Reduce -6.8% 813,500 $476.3M META PLATFORMS INC put Reduce -7.7% 648,300 $379.6M JPMORGAN CHASE & CO put Add +14.0% 1,355,700 $325.0M BROADCOM INC put Add +8.3% 1,042,400 $241.7M MICROSOFT CORP call Reduce -5.6% 572,800 $241.4M ADOBE INC put Add +8.4% 538,900 $239.6M ALPHABET INC put Add +35.2% 1,257,400 $238.0M CITIGROUP INC call Reduce -5.8% 3,372,900 $237.4M JPMORGAN CHASE & CO call Add +11.3% 988,800 $237.0M APPLE INC call Reduce -4.1% 910,600 $228.0M TESLA INC put Reduce -6.6% 495,200 $200.0M DISNEY WALT CO put Reduce -0.1% 1,591,500 $177.2M CITIGROUP INC put Reduce -1.3% 2,364,700 $166.5M APPLE INC put Add +8.3% 656,300 $164.4M NVIDIA CORPORATION put Reduce -7.3% 1,174,600 $157.7M VANECK ETF TRUST call Add +46.6% 4,560,800 $154.7M BROADCOM INC call Reduce -24.8% 656,200 $152.1M VANECK ETF TRUST put Add +14.2% 4,164,400 $141.2M AMERICAN EXPRESS CO call Add +27.4% 409,600 $121.6M TESLA INC call Add +17.9% 290,400 $117.3M ALPHABET INC call Reduce -0.8% 596,000 $112.8M NETFLIX INC. call Add +15.6% 123,800 $110.3M SALESFORCE INC call Add +8.7% 315,600 $105.5M FEDEX CORP put Reduce -39.1% 363,000 $102.1M SHOPIFY INC call Add +6.4% 943,600 $100.3M COINBASE GLOBAL INC call Add +91.0% 392,400 $97.4M AMAZON COM INC put Add +67.6% 438,500 $96.2M MICROSOFT CORP put Reduce -1.6% 221,100 $93.2M COINBASE GLOBAL INC put Add +31.0% 347,900 $86.4M BANK OF AMER CORP put Add +24.1% 1,919,500 $84.4M TAIWAN SEMICONDUCTOR MANUFAC put Add +20.6% 406,200 $80.2M MASTERCARD INCORPORATED put Reduce -1.1% 147,100 $77.5M ROBINHOOD MKTS INC call Add +12.0% 2,036,100 $75.9M PDD HOLDINGS INC call Add +1.5% 742,000 $72.0M INTERNATIONAL BUSINESS MACHS put Reduce -7.3% 315,000 $69.2M NVIDIA CORPORATION call Add +16.1% 495,100 $66.5M STATE STR SPDR S&P 500 ETF T call Add +27.1% 112,500 $65.9M BANK OF AMER CORP call Add +6.6% 1,444,600 $63.5M T-MOBILE US INC put Reduce -15.5% 283,800 $62.6M SHOPIFY INC put Add +9.9% 571,400 $60.8M ADOBE INC call Reduce -14.3% 124,900 $55.5M INTERNATIONAL BUSINESS MACHS call Reduce -21.8% 248,300 $54.6M STARBUCKS CORP call Reduce -18.3% 588,400 $53.7M FEDEX CORP call Reduce -41.0% 187,900 $52.9M UBER TECHNOLOGIES INC put Reduce -2.5% 815,300 $49.2M QUALCOMM INC put Add +30.0% 316,900 $48.7M PAYPAL HLDGS INC call Reduce -22.5% 531,500 $45.4M STATE STR SPDR S&P 500 ETF T put Reduce -56.2% 76,200 $44.7M ORACLE CORP put Reduce -31.3% 256,400 $42.7M
Showing the first 50 of 225.
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