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CMT Capital Markets Trading GmbH

Latest statistics and disclosures from CMT Capital Markets Trading GmbH's latest quarterly 13F-HR filing:

Top 5 stock holdings are Netflix Inc put, Facebook Inc call, Adobe Sys Inc option, Facebook Inc put, Microsoft Corp, and represent 25.85% of CMT Capital Markets Trading GmbH's stock portfolio.
Added to shares of these 10 stocks: Adobe Sys Inc option (+$174M), Spdr Gold Trust option (+$116M), Netflix Inc put (+$95M), Microsoft Corp option (+$86M), Shopify Inc call (+$77M), Alphabet Inc-cl C (+$53M), Alphabet Inc-cl C (+$53M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$36M), Amazon Com Inc option (+$35M), Alibaba Group Hldg (+$29M).
Started 80 new stock positions in VST, C H ROBINSON WORLDWIDE INC CMN Stock cmn, LI, Carvana Co put, Novo-nordisk A/s-spons Adr call, Draftkings, DICK'S SPORTING GOODS INC COMMON Stock cmn, Fmc Corp Common Stock cmn, SPY, Mongodb Inc put.
Reduced shares in these 10 stocks: Microsoft Corp (-$67M), Apple Inc option (-$59M), , Apple Inc option (-$53M), Spdr S&p 500 Etf Tr option (-$51M), Taiwan Semiconductor-sp (-$32M), Spdr S&p 500 Etf Tr option (-$28M), Nvidia Corp option (-$25M), Kraneshares Tr (-$23M), Citigroup Inc opt (-$23M).
Sold out of its positions in Ast Spacemobile, Ast Spacemobile, APA, AMAT, BIDU, Cadence Design Sys Inc Cmn Stk cmn, CVX, FDX, GM, INTC.
CMT Capital Markets Trading GmbH was a net buyer of stock by $771M.
CMT Capital Markets Trading GmbH has $11B in assets under management (AUM), dropping by 18.23%.
Central Index Key (CIK): 0001632813

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Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 347 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Netflix Put Put Option	8.6	$916M	+11%	764k	1198.92	View chart
Meta Platforms Call Call Option	5.5	$589M		802k	734.38	View chart
Adobe Put Put Option	4.5	$484M	+56%	1.4M	352.75	View chart
Meta Platforms Put Put Option	3.9	$412M		561k	734.38	View chart
Microsoft Corp Call Call Option	3.4	$361M	-15%	697k	517.95	View chart
Apple Call Call Option	3.4	$359M	-14%	1.4M	254.63	View chart
Microsoft Corp Put Put Option	3.0	$322M	+36%	622k	517.95	View chart
Jpmorgan Chase & Co. Call Call Option	2.9	$308M	+4%	976k	315.43	View chart
Jpmorgan Chase & Co. Put Put Option	2.7	$287M	+7%	909k	315.43	View chart
Robinhood Mkts Call Call Option	2.7	$285M	+8%	2.0M	143.18	View chart
Alphabet Put Put Option	2.5	$266M	+25%	1.1M	243.10	View chart
Goldman Sachs Group Call Call Option	2.2	$234M	+12%	294k	796.35	View chart
Alphabet Call Call Option	2.1	$227M	+30%	932k	243.10	View chart
Tesla Put Put Option	2.0	$217M	+2%	489k	444.72	View chart
Citigroup Call Call Option	2.0	$217M	+6%	2.1M	101.50	View chart
Vaneck Etf Trust Put Put Option	1.7	$182M	-6%	2.4M	76.40	View chart
Netflix Call Call Option	1.7	$180M	+9%	151k	1198.92	View chart
Shopify Call Call Option	1.6	$174M	+79%	1.2M	148.61	View chart
Goldman Sachs Group Put Put Option	1.4	$148M	+3%	186k	796.35	View chart
Spdr Gold Tr Put Put Option	1.4	$146M	+386%	411k	355.43	View chart
Taiwan Semiconductor Mfg Put Put Option	1.3	$135M	-18%	485k	279.29	View chart
Citigroup Put Put Option	1.3	$135M	-14%	1.3M	101.50	View chart
Broadcom Put Put Option	1.2	$129M	-7%	390k	329.91	View chart
Vaneck Etf Trust Call Call Option	1.1	$122M	-10%	1.6M	76.40	View chart
Amazon Put Put Option	1.1	$121M	+40%	552k	219.57	View chart
Nvidia Corporation Put Put Option	1.1	$114M		612k	186.58	View chart
Broadcom Call Call Option	0.9	$97M	-16%	295k	329.91	View chart
Paypal Hldgs Put Put Option	0.9	$95M	+12%	1.4M	67.06	View chart
Coinbase Global Call Call Option	0.9	$91M	-11%	270k	337.49	View chart
American Express Call Call Option	0.8	$86M	-14%	259k	332.16	View chart
Tesla Call Call Option	0.8	$81M	-20%	181k	444.72	View chart
Robinhood Mkts Put Put Option	0.8	$80M	+4%	561k	143.18	View chart
Intel Corp Call Call Option	0.7	$72M	+53%	2.2M	33.55	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.6	$67M	-43%	100k	666.18	View chart
Coinbase Global Put Put Option	0.6	$65M	+33%	193k	337.49	View chart
Advanced Micro Devices Put Put Option	0.6	$62M		384k	161.79	View chart
Pdd Holdings Call Call Option	0.6	$62M	+26%	469k	132.17	View chart
American Express Put Put Option	0.6	$62M	+11%	185k	332.16	View chart
Salesforce Call Call Option	0.6	$59M	-13%	250k	237.00	View chart
Invesco Qqq Tr Put Put Option	0.5	$58M	+161%	97k	600.37	View chart
Wells Fargo Put Put Option	0.5	$57M		684k	83.82	View chart
Nio Put Put Option	0.5	$53M	+50%	7.0M	7.62	View chart
Starbucks Corp Put Put Option	0.5	$53M	+32%	629k	84.60	View chart
International Business Machs Put Put Option	0.5	$50M	-13%	178k	282.16	View chart
Amazon Call Call Option	0.5	$50M	+58%	229k	219.57	View chart
Uber Technologies Put Put Option	0.4	$47M	+6%	479k	97.97	View chart
Nio Call Call Option	0.4	$47M	-15%	6.1M	7.62	View chart
Oracle Corp Call Call Option	0.4	$46M		162k	281.24	View chart
Vale S A Put Put Option	0.4	$44M		4.1M	10.86	View chart
Disney Walt Put Put Option	0.4	$43M		379k	114.50	View chart
Alibaba Group Hldg Call Call Option	0.4	$42M	+232%	233k	178.73	View chart
Disney Walt Call Call Option	0.4	$40M	+73%	346k	114.50	View chart
Starbucks Corp Call Call Option	0.4	$40M	-25%	467k	84.60	View chart
Select Sector Spdr Tr Put Put Option	0.3	$37M	+52%	418k	89.34	View chart
Adobe Call Call Option	0.3	$37M	+29%	106k	352.75	View chart
Ishares Put Put Option	0.3	$36M	+134%	1.2M	31.00	View chart
Taiwan Semiconductor Mfg Call Call Option	0.3	$36M	-19%	130k	279.29	View chart
Shopify Put Put Option	0.3	$36M	-10%	242k	148.61	View chart
Pdd Holdings Put Put Option	0.3	$32M	-28%	245k	132.17	View chart
Rivian Automotive Put Put Option	0.3	$32M	+17%	2.2M	14.68	View chart
International Business Machs Call Call Option	0.3	$32M	-4%	114k	282.16	View chart
Arm Holdings Put Put Option	0.3	$32M	-10%	225k	141.49	View chart
Oracle Corp Put Put Option	0.3	$32M	+26%	113k	281.24	View chart
Vale S A Call Call Option	0.3	$31M	+27%	2.9M	10.86	View chart
Paypal Hldgs Call Call Option	0.3	$29M	-4%	435k	67.06	View chart
Asml Holding N V Call Call Option	0.3	$28M	+381%	28k	968.10	View chart
Advanced Micro Devices Call Call Option	0.2	$25M	+132%	157k	161.79	View chart
Airbnb Put Put Option	0.2	$25M	+9%	208k	121.42	View chart
Intel Corp Put Put Option	0.2	$25M	+26%	749k	33.55	View chart
Asml Holding N V Put Put Option	0.2	$25M	+29%	26k	968.10	View chart
Baidu Call Call Option	0.2	$25M	+167%	187k	131.77	View chart
Palantir Technologies Put Put Option	0.2	$23M	+174%	128k	182.42	View chart
Apple Put Put Option	0.2	$23M	-70%	89k	254.63	View chart
Nvidia Corporation Call Call Option	0.2	$22M	-53%	118k	186.58	View chart
Qualcomm Call Call Option	0.2	$22M	+163%	130k	166.36	View chart
Qualcomm Put Put Option	0.2	$21M	+36%	128k	166.36	View chart
Strategy Put Put Option	0.2	$21M	+220%	65k	322.21	View chart
Salesforce Put Put Option	0.2	$21M	-18%	87k	237.00	View chart
Invesco Qqq Tr Call Call Option	0.2	$21M	+634%	35k	600.38	View chart
Petroleo Brasileiro Sa Petro Call Call Option	0.2	$20M	+278%	1.6M	12.69	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.2	$19M		299k	65.00	View chart
Arm Holdings Call Call Option	0.2	$19M	+17%	137k	141.49	View chart
Citigroup Com New (C)	0.2	$19M	+24%	190k	101.50	View chart
Cisco Sys Call Call Option	0.2	$19M	+27%	281k	68.42	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$19M	-20%	127k	148.61	View chart
Ishares Call Call Option	0.2	$19M	-14%	600k	31.00	View chart
Goldman Sachs (GS)	0.2	$19M	+202%	23k	796.33	View chart
Ishares Tr Put Put Option	0.2	$18M	-45%	445k	41.14	View chart
Lululemon Athletica Call Call Option	0.2	$18M	+744%	100k	177.93	View chart
Ishares Tr Call Call Option	0.2	$17M	-23%	324k	53.40	View chart
Bank America Corp Call Call Option	0.2	$17M	-8%	331k	51.59	View chart
Nu Hldgs Put Put Option	0.2	$17M	+913%	1.1M	16.01	View chart
Rivian Automotive Call Call Option	0.2	$17M	+7%	1.1M	14.68	View chart
Starbucks Corporation (SBUX)	0.2	$17M	+104%	196k	84.60	View chart
Micron Technology Put Put Option	0.2	$16M	+64%	98k	167.32	View chart
Baidu Put Put Option	0.2	$16M	+8%	124k	131.77	View chart
Ford Mtr Put Put Option	0.1	$16M	+32%	1.3M	11.96	View chart
Walmart Put Put Option	0.1	$16M	+2%	152k	103.06	View chart
American Airls Group Put Put Option	0.1	$15M	+81%	1.4M	11.24	View chart
Petroleo Brasileiro Sa Petro Put Put Option	0.1	$14M	+87%	1.1M	12.69	View chart
Fedex Corp Call Call Option	0.1	$14M	-38%	59k	235.81	View chart
Marvell Technology Call Call Option	0.1	$13M	+906%	158k	84.07	View chart
Palantir Technologies Call Call Option	0.1	$13M	+729%	70k	182.42	View chart
Strategy Call Call Option	0.1	$12M	+148%	37k	322.20	View chart
Spdr S&p 500 Etf Tr Call Call Option	0.1	$12M	-70%	18k	666.17	View chart
Cisco Sys Put Put Option	0.1	$12M	+21%	173k	68.42	View chart
Walmart Call Call Option	0.1	$12M	+74%	114k	103.06	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.1	$12M	+2%	181k	65.00	View chart
Pfizer Put Put Option	0.1	$12M	-15%	450k	25.48	View chart
Kraneshares Trust Call Call Option	0.1	$11M	NEW	271k	42.01	View chart
General Mtrs Put Put Option	0.1	$11M	-19%	183k	60.97	View chart
Nu Hldgs Call Call Option	0.1	$11M	+607%	684k	16.01	View chart
Ishares Silver Tr Call Call Option	0.1	$11M	-20%	248k	42.37	View chart
Fedex Corp Put Put Option	0.1	$10M	-32%	44k	235.80	View chart
Pfizer Call Call Option	0.1	$9.9M	+3%	390k	25.48	View chart
Applied Matls Put Put Option	0.1	$9.9M	+22%	48k	204.73	View chart
Exxon Mobil Corp Call Call Option	0.1	$9.7M	+20%	86k	112.75	View chart
Novo-nordisk A S Put Put Option	0.1	$9.7M	+44%	179k	54.18	View chart
Jd.com Call Call Option	0.1	$9.5M	+802%	272k	34.98	View chart
Microsoft Corporation (MSFT)	0.1	$9.5M	+751%	18k	517.92	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$9.3M	-50%	52k	178.73	View chart
Wynn Resorts Put Put Option	0.1	$9.2M	-8%	72k	128.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$9.1M	NEW	26k	355.43	View chart
Freeport-mcmoran Put Put Option	0.1	$9.0M	-11%	231k	39.22	View chart
Exxon Mobil Corp Put Put Option	0.1	$8.8M	+143%	78k	112.75	View chart
Applied Matls Call Call Option	0.1	$8.8M	+830%	43k	204.74	View chart
Walt Disney Company (DIS)	0.1	$8.7M	-24%	76k	114.50	View chart
Caterpillar Call Call Option	0.1	$8.6M	-59%	18k	477.17	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$7.9M	-44%	60k	132.16	View chart
Micron Technology Call Call Option	0.1	$7.9M	+27%	47k	167.31	View chart
Block Call Call Option	0.1	$7.9M	+65%	109k	72.27	View chart
Nike Put Put Option	0.1	$7.6M	-6%	110k	69.73	View chart
Wayfair Put Put Option	0.1	$7.6M	+39%	85k	89.33	View chart
Lululemon Athletica Put Put Option	0.1	$7.6M	+750%	43k	177.93	View chart
Caterpillar Put Put Option	0.1	$7.4M	-62%	16k	477.18	View chart
Mongodb Cl A (MDB)	0.1	$7.3M	NEW	23k	310.38	View chart
Super Micro Computer Put Put Option	0.1	$7.1M	-28%	149k	47.94	View chart
Humana Call Call Option	0.1	$7.0M	NEW	27k	260.19	View chart
Micron Technology (MU)	0.1	$6.9M	+1615%	41k	167.32	View chart
Ford Mtr Call Call Option	0.1	$6.8M	+157%	569k	11.96	View chart
Bank America Corp Put Put Option	0.1	$6.7M	-69%	131k	51.59	View chart
Uber Technologies Call Call Option	0.1	$6.6M	-42%	68k	97.96	View chart
Teva Pharmaceutical Inds Put Put Option	0.1	$6.6M	+144%	328k	20.20	View chart
Palo Alto Networks Call Call Option	0.1	$6.5M	+37%	32k	203.61	View chart
Electronic Arts Put Put Option	0.1	$6.5M		32k	201.71	View chart
Marvell Technology Put Put Option	0.1	$6.4M	+1341%	76k	84.07	View chart
Mongodb Call Call Option	0.1	$6.4M	NEW	21k	310.39	View chart
Kla Corp Put Put Option	0.1	$6.3M		5.8k	1078.62	View chart
Block Put Put Option	0.1	$6.2M	+13%	86k	72.27	View chart
Synopsys Call Call Option	0.1	$6.1M	-31%	12k	493.39	View chart
Newmont Corp Put Put Option	0.1	$6.1M	-6%	73k	84.30	View chart
Dell Technologies Call Call Option	0.1	$6.1M	-4%	43k	141.78	View chart
Novo-nordisk A S Call Call Option	0.1	$6.0M	NEW	111k	54.17	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$6.0M	+1214%	194k	31.00	View chart
Autodesk Call Call Option	0.1	$6.0M	NEW	19k	317.66	View chart
Jd.com Put Put Option	0.1	$5.9M	+486%	170k	34.98	View chart
T-mobile Us Call Call Option	0.1	$5.9M	-26%	25k	239.39	View chart
Unitedhealth Group Call Call Option	0.1	$5.7M	NEW	17k	345.27	View chart
Analog Devices Put Put Option	0.1	$5.7M	+12%	23k	245.71	View chart
Uber Technologies (UBER)	0.1	$5.6M	+29%	58k	97.97	View chart
Wayfair Call Call Option	0.1	$5.6M	+4%	62k	89.33	View chart
Unitedhealth Group Put Put Option	0.1	$5.5M	NEW	16k	345.31	View chart
United Rentals Call Call Option	0.1	$5.4M	NEW	5.7k	954.74	View chart
American Airls Group Call Call Option	0.1	$5.4M	+19%	479k	11.24	View chart
Target Corp Put Put Option	0.0	$5.3M	+28%	59k	89.70	View chart
Wal-Mart Stores (WMT)	0.0	$5.3M	-49%	51k	103.06	View chart
Centene Corp Del Call Call Option	0.0	$5.2M	NEW	145k	35.68	View chart
Electronic Arts (EA)	0.0	$5.0M	+233%	25k	201.72	View chart
Mcdonalds Corp Call Call Option	0.0	$5.0M		17k	303.88	View chart
Wells Fargo & Company (WFC)	0.0	$5.0M	+138%	60k	83.82	View chart
United Airls Hldgs Put Put Option	0.0	$5.0M	+6%	52k	96.50	View chart
Freeport-mcmoran Call Call Option	0.0	$5.0M	-11%	127k	39.22	View chart
Li Auto Call Call Option	0.0	$4.9M	+19%	194k	25.34	View chart
Li Auto Put Put Option	0.0	$4.9M	+366%	192k	25.34	View chart
Mongodb Put Put Option	0.0	$4.8M	NEW	16k	310.39	View chart
Ke Hldgs Call Call Option	0.0	$4.8M	-30%	253k	19.00	View chart
United Airls Hldgs Call Call Option	0.0	$4.8M	+152%	50k	96.51	View chart
Bilibili Put Put Option	0.0	$4.7M	+9%	168k	28.09	View chart
Las Vegas Sands Corp Call Call Option	0.0	$4.7M	+460%	88k	53.79	View chart
Synopsys Put Put Option	0.0	$4.6M	+46%	9.4k	493.40	View chart
Select Sector Spdr Tr Call Call Option	0.0	$4.6M	-23%	52k	89.34	View chart
Mastercard Incorporated Put Put Option	0.0	$4.6M	-38%	8.0k	568.75	View chart
Kla Corp Call Call Option	0.0	$4.5M	-12%	4.2k	1078.57	View chart
Futu Hldgs Put Put Option	0.0	$4.5M	-30%	26k	173.92	View chart
Oracle Corporation (ORCL)	0.0	$4.4M	NEW	16k	281.21	View chart
T-mobile Us Put Put Option	0.0	$4.3M	-43%	18k	239.39	View chart
Proshares Tr Put Put Option	0.0	$4.2M	+12%	216k	19.68	View chart
Las Vegas Sands Corp Put Put Option	0.0	$4.2M	+313%	78k	53.79	View chart
Chevron Corp Call Call Option	0.0	$4.2M	+5%	27k	155.28	View chart
Autodesk Put Put Option	0.0	$4.1M	NEW	13k	317.69	View chart
Morgan Stanley Put Put Option	0.0	$4.1M		26k	158.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$3.9M	+1309%	16k	243.07	View chart
Nike Call Call Option	0.0	$3.9M	+107%	55k	69.73	View chart
Valero Energy Corp Call Call Option	0.0	$3.8M	NEW	23k	170.27	View chart
Target Corporation (TGT)	0.0	$3.7M	+58%	41k	89.71	View chart
United Parcel Service Call Call Option	0.0	$3.6M	-38%	43k	83.52	View chart
Carnival Corp Put Put Option	0.0	$3.5M		122k	28.91	View chart
Carnival Corp Call Call Option	0.0	$3.4M	+43%	118k	28.91	View chart
Caterpillar (CAT)	0.0	$3.4M	NEW	7.2k	477.16	View chart
Vale S A Sponsored Ads (VALE)	0.0	$3.4M	-4%	314k	10.86	View chart
Wynn Resorts Call Call Option	0.0	$3.4M	-17%	27k	128.26	View chart
Coreweave Put Put Option	0.0	$3.4M	NEW	25k	136.85	View chart
Novo-nordisk A S Adr (NVO)	0.0	$3.3M	+18%	59k	55.49	View chart
Schwab Charles Corp Put Put Option	0.0	$3.2M	-38%	34k	95.47	View chart
Delta Air Lines Inc Del Call Call Option	0.0	$3.1M	-23%	55k	56.76	View chart
Cadence Design System Put Put Option	0.0	$3.1M	-4%	8.8k	351.25	View chart
Snap Call Call Option	0.0	$3.1M	+69%	399k	7.71	View chart
Snap Put Put Option	0.0	$3.0M	+102%	395k	7.71	View chart
Futu Hldgs Call Call Option	0.0	$3.0M	+13%	18k	173.89	View chart
Sofi Technologies Put Put Option	0.0	$3.0M	-69%	113k	26.42	View chart
Synopsys (SNPS)	0.0	$2.9M	NEW	5.9k	493.45	View chart
Super Micro Computer Call Call Option	0.0	$2.9M	NEW	60k	47.93	View chart
Ke Hldgs Put Put Option	0.0	$2.9M	-37%	150k	19.00	View chart
Wells Fargo Call Call Option	0.0	$2.8M	-5%	33k	83.83	View chart
Advanced Micro Devices (AMD)	0.0	$2.8M		17k	161.78	View chart
Kraft Heinz Put Put Option	0.0	$2.8M	-23%	106k	26.04	View chart
Snap Cl A (SNAP)	0.0	$2.7M	+541%	353k	7.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$2.6M	+108%	4.4k	600.46	View chart
Hims & Hers Health Call Call Option	0.0	$2.6M	+225%	45k	56.71	View chart
Kraneshares Trust Put Put Option	0.0	$2.5M	NEW	60k	42.01	View chart
Palantir Technologies Cl A (PLTR)	0.0	$2.5M	NEW	14k	182.40	View chart
Apple (AAPL)	0.0	$2.5M	+101%	9.8k	254.67	View chart
C H Robinson Worldwide Call Call Option	0.0	$2.4M	NEW	19k	132.38	View chart
Morgan Stanley Call Call Option	0.0	$2.4M		15k	158.96	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$2.4M	+561%	68k	34.98	View chart
Airbnb Call Call Option	0.0	$2.1M	+129%	18k	121.41	View chart
Barrick Mng Corp Put Put Option	0.0	$2.1M		66k	32.76	View chart
Chevron Corp Put Put Option	0.0	$2.0M	-16%	13k	155.30	View chart
Sofi Technologies Call Call Option	0.0	$2.0M	-17%	77k	26.42	View chart
Lam Research Corp Put Put Option	0.0	$2.0M	+8%	15k	133.91	View chart
Bilibili Spons Ads Rep Z (BILI)	0.0	$2.0M	NEW	70k	28.08	View chart
Agnico Eagle Mines Put Put Option	0.0	$2.0M		12k	168.53	View chart
Schwab Charles Corp Call Call Option	0.0	$1.9M	-35%	20k	95.49	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.0	$1.9M	-10%	152k	12.66	View chart
Bilibili Call Call Option	0.0	$1.9M	-80%	68k	28.09	View chart
Electronic Arts Call Call Option	0.0	$1.8M	+54%	9.1k	201.65	View chart
Sea Call Call Option	0.0	$1.8M	NEW	10k	178.73	View chart
Zscaler Call Call Option	0.0	$1.8M	NEW	6.0k	299.67	View chart
Xpeng Call Call Option	0.0	$1.7M	-69%	72k	23.42	View chart
Broadcom (AVGO)	0.0	$1.7M	NEW	5.1k	329.98	View chart
Xpeng Put Put Option	0.0	$1.6M	+250%	70k	23.42	View chart
Humana Put Put Option	0.0	$1.6M	NEW	6.0k	260.17	View chart
C3 Ai Call Call Option	0.0	$1.6M	NEW	90k	17.34	View chart
Kraft Heinz Call Call Option	0.0	$1.5M	+63%	60k	26.03	View chart
Sea Put Put Option	0.0	$1.5M	NEW	8.5k	178.71	View chart
Hims & Hers Health Put Put Option	0.0	$1.5M	-26%	26k	56.70	View chart
Zoom Communications Call Call Option	0.0	$1.5M	NEW	18k	82.50	View chart
Analog Devices Call Call Option	0.0	$1.5M	-25%	6.0k	245.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.5M	NEW	2.2k	666.36	View chart
Adobe Systems Incorporated (ADBE)	0.0	$1.5M	-91%	4.1k	352.69	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$1.4M	NEW	1.5k	968.16	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.4M	-58%	10k	141.50	View chart
Okta Call Call Option	0.0	$1.4M	NEW	15k	91.71	View chart
Palo Alto Networks Put Put Option	0.0	$1.3M	-13%	6.6k	203.64	View chart
Lyft Put Put Option	0.0	$1.3M		61k	22.02	View chart
American Express Company (AXP)	0.0	$1.3M	+182%	3.9k	332.23	View chart
American Airls (AAL)	0.0	$1.3M	-8%	116k	11.24	View chart
salesforce (CRM)	0.0	$1.3M	-76%	5.5k	237.03	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$1.3M	NEW	31k	41.15	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$1.3M	-6%	64k	20.21	View chart
Roblox Corp Cl A (RBLX)	0.0	$1.2M	+20%	8.8k	138.57	View chart
Lyft Cl A Com (LYFT)	0.0	$1.2M		55k	22.01	View chart
Western Digital Corp Call Call Option	0.0	$1.2M	NEW	10k	120.10	View chart
General Mtrs Call Call Option	0.0	$1.2M	+19%	19k	60.98	View chart
Centene Corp Del Put Put Option	0.0	$1.2M	NEW	33k	35.67	View chart
Delta Air Lines Inc Del Put Put Option	0.0	$1.2M	-25%	21k	56.75	View chart
Carvana Put Put Option	0.0	$1.1M	NEW	3.0k	377.33	View chart
Draftkings Call Call Option	0.0	$1.1M	NEW	30k	37.39	View chart
Zoom Communications Put Put Option	0.0	$1.1M	NEW	14k	82.52	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.1M	-41%	3.2k	337.57	View chart
Akamai Technologies Call Call Option	0.0	$1.1M	NEW	14k	75.79	View chart
Western Digital Corp Put Put Option	0.0	$1.0M	NEW	8.5k	120.12	View chart
Lam Research Corp Call Call Option	0.0	$1.0M	+204%	7.6k	133.95	View chart
Asana Call Call Option	0.0	$1.0M	NEW	75k	13.36	View chart
Dell Technologies Put Put Option	0.0	$992k	-86%	7.0k	141.71	View chart
Airbnb Com Cl A (ABNB)	0.0	$970k	-45%	8.0k	121.48	View chart
Li Auto Sponsored Ads (LI)	0.0	$960k	NEW	38k	25.34	View chart
Occidental Pete Corp Call Call Option	0.0	$959k	-35%	20k	47.24	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$933k	-72%	2.9k	326.45	View chart
Carvana Call Call Option	0.0	$905k	-77%	2.4k	377.08	View chart
Las Vegas Sands (LVS)	0.0	$864k	NEW	16k	53.81	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$863k	-2%	9.7k	89.37	View chart
Marvell Technology (MRVL)	0.0	$836k	+49%	9.9k	84.10	View chart
Exxon Mobil Corporation (XOM)	0.0	$834k	NEW	7.4k	112.72	View chart
Sandisk Corp Put Put Option	0.0	$819k	NEW	7.3k	112.19	View chart
Gogo Call Call Option	0.0	$816k	NEW	95k	8.59	View chart
Lululemon Athletica (LULU)	0.0	$796k	+54%	4.5k	177.92	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$795k	NEW	28k	28.91	View chart
Newmont Mining Corporation (NEM)	0.0	$749k	-36%	8.9k	84.26	View chart
Barrick Mng Corp Call Call Option	0.0	$737k	-10%	23k	32.76	View chart
At&t Call Call Option	0.0	$726k	+65%	26k	28.25	View chart
Royal Gold (RGLD)	0.0	$700k	NEW	3.5k	200.69	View chart
Groupon Call Call Option	0.0	$686k	NEW	29k	23.33	View chart
Target Corp Call Call Option	0.0	$682k	-57%	7.6k	89.74	View chart
United Parcel Service Put Put Option	0.0	$677k	-80%	8.1k	83.58	View chart
Dicks Sporting Goods Call Call Option	0.0	$667k	NEW	3.0k	222.33	View chart
Teva Pharmaceutical Inds Call Call Option	0.0	$665k	-41%	33k	20.21	View chart
Yeti Hldgs Call Call Option	0.0	$664k		20k	33.20	View chart
Lyft Call Call Option	0.0	$610k		28k	22.02	View chart
Morgan Stanley Com New (MS)	0.0	$587k	-44%	3.7k	158.91	View chart
Nike CL B (NKE)	0.0	$573k	NEW	8.2k	69.76	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.0	$562k	-77%	30k	18.99	View chart
Ishares Silver Tr Put Put Option	0.0	$559k	NEW	13k	42.35	View chart
Autodesk (ADSK)	0.0	$544k	NEW	1.7k	317.76	View chart
Kla Corp Com New (KLAC)	0.0	$541k	-45%	502.00	1077.69	View chart
C H Robinson Worldwide Put Put Option	0.0	$530k	NEW	4.0k	132.50	View chart
Draftkings Put Put Option	0.0	$516k	NEW	14k	37.39	View chart
Dell Technologies CL C (DELL)	0.0	$510k	-54%	3.6k	141.67	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.0	$506k	-35%	2.9k	173.82	View chart
Wynn Resorts (WYNN)	0.0	$493k	NEW	3.8k	128.32	View chart
Netflix (NFLX)	0.0	$490k	NEW	409.00	1198.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$483k	-73%	6.3k	76.34	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$468k	-58%	32k	14.67	View chart
Xpeng Ads (XPEV)	0.0	$459k	-34%	20k	23.42	View chart
Teradata Corp Del Call Call Option	0.0	$430k	NEW	20k	21.50	View chart
Dicks Sporting Goods Put Put Option	0.0	$400k	NEW	1.8k	222.22	View chart
Vistra Corp Put Put Option	0.0	$392k	NEW	2.0k	196.00	View chart
Ishares Ethereum Tr Call Call Option	0.0	$388k	-84%	12k	31.54	View chart
Block Cl A (XYZ)	0.0	$380k	-78%	5.3k	72.27	View chart
Fastly Call Call Option	0.0	$374k	NEW	44k	8.54	View chart
Fmc Corp Call Call Option	0.0	$373k	NEW	11k	33.60	View chart
NVIDIA Corporation (NVDA)	0.0	$362k	NEW	1.9k	186.69	View chart
Apa Corporation Put Put Option	0.0	$362k	-58%	15k	24.30	View chart
Paypal Holdings (PYPL)	0.0	$354k	NEW	5.3k	67.03	View chart
Pfizer (PFE)	0.0	$352k	-81%	14k	25.51	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$344k	NEW	5.0k	68.81	View chart
On Semiconductor Corp Put Put Option	0.0	$340k	+38%	6.9k	49.28	View chart
Workday Call Call Option	0.0	$337k	NEW	1.4k	240.71	View chart
Chipotle Mexican Grill (CMG)	0.0	$325k	NEW	8.3k	39.16	View chart
Zscaler Put Put Option	0.0	$300k	NEW	1.0k	300.00	View chart
Draftkings Com Cl A (DKNG)	0.0	$267k	NEW	7.1k	37.36	View chart
Digitalocean Hldgs Call Call Option	0.0	$266k	NEW	7.8k	34.10	View chart
Vistra Energy (VST)	0.0	$262k	NEW	1.3k	195.96	View chart
Sea Sponsord Ads (SE)	0.0	$255k	NEW	1.4k	178.70	View chart
Newmont Corp Call Call Option	0.0	$253k	-60%	3.0k	84.33	View chart
Ishares Ethereum Tr Put Put Option	0.0	$252k	NEW	8.0k	31.50	View chart
Metropcs Communications (TMUS)	0.0	$247k	-58%	1.0k	239.34	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$227k	NEW	5.4k	42.09	View chart
Sofi Technologies (SOFI)	0.0	$226k	-82%	8.6k	26.40	View chart
Cadence Design Systems (CDNS)	0.0	$222k	NEW	632.00	351.27	View chart
United Parcel Service CL B (UPS)	0.0	$221k	NEW	2.6k	83.46	View chart
Super Micro Computer Com New (SMCI)	0.0	$220k	-93%	4.6k	47.86	View chart
Up Fintech Hldg Call Call Option	0.0	$209k	-67%	20k	10.66	View chart
Ford Motor Company (F)	0.0	$203k	-93%	17k	11.94	View chart
Sandisk Corp Call Call Option	0.0	$202k	NEW	1.8k	112.22	View chart
Gogo Put Put Option	0.0	$172k	NEW	20k	8.60	View chart
Clover Health Investments Call Call Option	0.0	$92k	NEW	30k	3.07	View chart

Past Filings by CMT Capital Markets Trading GmbH

SEC 13F filings are viewable for CMT Capital Markets Trading GmbH going back to 2015

CMT Capital Markets Trading GmbH 2025 Q3 filed Nov. 12, 2025
CMT Capital Markets Trading GmbH 2025 Q2 filed Aug. 13, 2025
CMT Capital Markets Trading GmbH 2025 Q1 filed May 15, 2025
CMT Capital Markets Trading GmbH 2024 Q4 filed Feb. 14, 2025
CMT Capital Markets Trading GmbH 2024 Q3 filed Nov. 14, 2024
CMT Capital Markets Trading GmbH 2024 Q2 filed Aug. 14, 2024
CMT Capital Markets Trading GmbH 2024 Q1 filed May 16, 2024
CMT Capital Markets Trading GmbH 2023 Q4 filed Feb. 14, 2024
CMT Capital Markets Trading GmbH 2023 Q3 restated filed Nov. 14, 2023
CMT Capital Markets Trading GmbH 2023 Q2 filed Aug. 14, 2023
CMT Capital Markets Trading GmbH 2023 Q1 filed May 16, 2023
CMT Capital Markets Trading GmbH 2022 Q4 filed Feb. 14, 2023
CMT Capital Markets Trading GmbH 2022 Q3 filed Nov. 15, 2022
CMT Capital Markets Trading GmbH 2022 Q2 filed Aug. 15, 2022
CMT Capital Markets Trading GmbH 2022 Q1 filed May 16, 2022
CMT Capital Markets Trading GmbH 2021 Q4 filed Feb. 14, 2022

View all past filings

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