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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 Goldman Sachs Group, Adobe Sys Inc option, Alphabet Inc-cl C, Facebook Inc call, Alphabet Inc-cl C, and represent 27.28% of CMT Capital Markets Trading GmbH's stock portfolio.
Added to shares of these 10 stocks: Goldman Sachs Group (+$1.1B), Adobe Sys Inc option (+$260M), Spdr Gold Trust gold (+$251M), Alibaba Group Hldg (+$133M), Netflix Inc put (+$101M), Vaneck Vectors Etf Tr opt (+$74M), Alibaba Group Hldg (+$73M), Alphabet Inc-cl C (+$56M), Adobe Sys Inc option (+$55M), Spotify Technology S A put (+$55M).
Started 46 new stock positions in Raytheon Technologies Corp, General Electric, Snowflake, FDX, STX, BIDU, INTC, SPOT, FIVE, AMAT.
Reduced shares in these 10 stocks: Jpmorgan Chase & Co option (-$213M), Facebook Inc call (-$175M), Facebook Inc put (-$88M), Microsoft Corp (-$78M), Apple Inc option (-$77M), Broadcom Inc put (-$75M), Broadcom Inc call (-$74M), Jpmorgan Chase & Co option (-$65M), Intel Corp option (-$42M), Robinhood Mkts (-$38M).
Sold out of its positions in Akamai Technologies Inc call, Apa Corporation, ARM, CDNS, Clover Health Investments, DELL, Digitalocean Hldgs, DKNG, Draftkings, Draftkings.
CMT Capital Markets Trading GmbH was a net buyer of stock by $1.4B.
CMT Capital Markets Trading GmbH has $11B in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001632813

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Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 356 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Group Put Put Option	11.2	$1.3B	+669%	1.4M	879.00	View chart
Adobe Put Put Option	6.6	$741M	+54%	2.1M	349.99	View chart
Alphabet Put Put Option	3.6	$399M	+16%	1.3M	313.00	View chart
Meta Platforms Call Call Option	3.2	$355M	-32%	538k	660.09	View chart
Alphabet Call Call Option	2.8	$311M	+6%	994k	313.00	View chart
Apple Call Call Option	2.7	$306M	-20%	1.1M	271.86	View chart
Microsoft Corp Put Put Option	2.6	$290M	-3%	600k	483.62	View chart
Meta Platforms Put Put Option	2.5	$282M	-23%	428k	660.09	View chart
Vaneck Etf Trust Put Put Option	2.5	$279M	+36%	3.2M	85.77	View chart
Citigroup Call Call Option	2.4	$275M	+10%	2.4M	116.69	View chart
Microsoft Corp Call Call Option	2.3	$259M	-23%	536k	483.62	View chart
Tesla Put Put Option	2.2	$252M	+14%	560k	449.72	View chart
Spdr Gold Tr Call Call Option	2.2	$251M	NEW	634k	396.31	View chart
Jpmorgan Chase & Co. Call Call Option	2.2	$250M	-20%	775k	322.22	View chart
Shopify Call Call Option	2.1	$240M	+27%	1.5M	160.97	View chart
Goldman Sachs Group Call Call Option	2.0	$221M	-14%	252k	879.00	View chart
Robinhood Mkts Call Call Option	1.7	$187M	-16%	1.7M	113.10	View chart
Amazon Put Put Option	1.6	$178M	+39%	771k	230.82	View chart
Spdr Gold Tr Put Put Option	1.5	$174M	+6%	438k	396.31	View chart
Netflix Put Put Option	1.5	$172M	+140%	1.8M	93.76	View chart
Alibaba Group Hldg Call Call Option	1.5	$167M	+390%	1.1M	146.58	View chart
Vaneck Etf Trust Call Call Option	1.5	$164M	+20%	1.9M	85.77	View chart
Citigroup Put Put Option	1.5	$163M	+5%	1.4M	116.69	View chart
Taiwan Semiconductor Mfg Put Put Option	1.3	$148M		486k	303.89	View chart
Tesla Call Call Option	0.9	$100M	+22%	222k	449.72	View chart
Adobe Call Call Option	0.8	$92M	+149%	263k	349.99	View chart
Nvidia Corporation Put Put Option	0.8	$90M	-20%	485k	186.50	View chart
American Express Call Call Option	0.8	$88M	-7%	238k	369.95	View chart
Amazon Call Call Option	0.7	$81M	+54%	352k	230.82	View chart
Jpmorgan Chase & Co. Put Put Option	0.7	$80M	-72%	249k	322.22	View chart
Paypal Hldgs Put Put Option	0.7	$77M	-7%	1.3M	58.38	View chart
Advanced Micro Devices Put Put Option	0.7	$77M	-6%	359k	214.16	View chart
American Express Put Put Option	0.7	$76M	+10%	204k	369.95	View chart
Alibaba Group Hldg Put Put Option	0.7	$73M	NEW	499k	146.58	View chart
Netflix Call Call Option	0.6	$64M	+352%	681k	93.76	View chart
Wells Fargo Put Put Option	0.6	$64M		684k	93.20	View chart
Robinhood Mkts Put Put Option	0.6	$63M		556k	113.10	View chart
Broadcom Put Put Option	0.5	$60M	-55%	174k	346.10	View chart
Salesforce Call Call Option	0.5	$60M	-9%	225k	264.91	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.5	$58M	-15%	85k	681.92	View chart
Shopify Put Put Option	0.5	$56M	+44%	350k	160.97	View chart
Starbucks Corp Put Put Option	0.5	$55M	+3%	652k	84.21	View chart
Spotify Technology S A Put Put Option	0.5	$55M	NEW	94k	580.65	View chart
International Business Machs Put Put Option	0.5	$54M	+2%	183k	296.21	View chart
Vale S A Put Put Option	0.5	$51M	-3%	3.9M	13.03	View chart
Pdd Holdings Call Call Option	0.5	$51M	-4%	447k	113.39	View chart
Select Sector Spdr Tr Put Put Option	0.4	$50M	+165%	1.1M	44.71	View chart
Asml Holding N V Put Put Option	0.4	$47M	+69%	44k	1069.86	View chart
Starbucks Corp Call Call Option	0.4	$45M	+14%	536k	84.21	View chart
Coinbase Global Call Call Option	0.4	$44M	-28%	193k	226.14	View chart
Taiwan Semiconductor Mfg Call Call Option	0.4	$44M	+10%	144k	303.89	View chart
Rivian Automotive Put Put Option	0.4	$44M		2.2M	19.71	View chart
Invesco Qqq Tr Put Put Option	0.4	$43M	-27%	70k	614.31	View chart
Micron Technology Call Call Option	0.4	$42M	+209%	146k	285.41	View chart
Ishares Tr Put Put Option	0.4	$41M	+70%	757k	54.71	View chart
Apple Put Put Option	0.4	$41M	+68%	150k	271.86	View chart
Uber Technologies Put Put Option	0.3	$39M		475k	81.71	View chart
Intel Corp Call Call Option	0.3	$38M	-52%	1.0M	36.90	View chart
Micron Technology Put Put Option	0.3	$37M	+32%	131k	285.41	View chart
Asml Holding N V Call Call Option	0.3	$37M	+22%	35k	1069.86	View chart
Coinbase Global Put Put Option	0.3	$35M	-20%	154k	226.14	View chart
Nio Put Put Option	0.3	$32M	-10%	6.3M	5.10	View chart
Ishares Put Put Option	0.3	$32M	-14%	1.0M	31.77	View chart
Oracle Corp Call Call Option	0.3	$31M	-2%	158k	194.91	View chart
Nio Call Call Option	0.3	$29M	-7%	5.7M	5.10	View chart
Broadcom Call Call Option	0.2	$28M	-72%	80k	346.10	View chart
Airbnb Put Put Option	0.2	$26M	-8%	190k	135.72	View chart
Advanced Micro Devices Call Call Option	0.2	$26M	-23%	120k	214.16	View chart
Applied Matls Call Call Option	0.2	$25M	+131%	99k	256.99	View chart
Spotify Technology S A Call Call Option	0.2	$25M	NEW	44k	580.64	View chart
Spdr S&p 500 Etf Tr Call Call Option	0.2	$25M	+103%	37k	681.91	View chart
Lululemon Athletica Call Call Option	0.2	$25M	+19%	120k	207.81	View chart
International Business Machs Call Call Option	0.2	$25M	-26%	84k	296.21	View chart
Vale S A Call Call Option	0.2	$25M	-33%	1.9M	13.03	View chart
American Airls Group Put Put Option	0.2	$24M	+14%	1.5M	15.33	View chart
Palantir Technologies Put Put Option	0.2	$23M	+2%	131k	177.75	View chart
Baidu Call Call Option	0.2	$23M	-4%	177k	130.66	View chart
Pdd Holdings Put Put Option	0.2	$23M	-17%	203k	113.39	View chart
Arm Holdings Put Put Option	0.2	$22M	-9%	204k	109.31	View chart
Applied Matls Put Put Option	0.2	$21M	+71%	83k	256.99	View chart
Walmart Put Put Option	0.2	$21M	+24%	188k	111.41	View chart
Invesco Qqq Tr Call Call Option	0.2	$21M		34k	614.31	View chart
Baidu Put Put Option	0.2	$21M	+26%	158k	130.66	View chart
Rivian Automotive Call Call Option	0.2	$20M	-9%	1.0M	19.71	View chart
Ishares Tr Call Call Option	0.2	$20M	+9%	356k	54.71	View chart
Cisco Sys Put Put Option	0.2	$19M	+45%	251k	77.03	View chart
Ishares Call Call Option	0.2	$19M		596k	31.77	View chart
Bank America Corp Put Put Option	0.2	$19M	+162%	343k	55.00	View chart
Salesforce Put Put Option	0.2	$19M	-18%	71k	264.92	View chart
Starbucks Corporation (SBUX)	0.2	$19M	+14%	224k	84.21	View chart
Oracle Corp Put Put Option	0.2	$19M	-14%	96k	194.91	View chart
Walmart Call Call Option	0.2	$19M	+46%	168k	111.41	View chart
Disney Walt Put Put Option	0.2	$18M	-57%	162k	113.77	View chart
Pfizer Put Put Option	0.2	$18M	+62%	729k	24.90	View chart
Qualcomm Call Call Option	0.2	$18M	-19%	104k	171.05	View chart
Nvidia Corporation Call Call Option	0.2	$17M	-21%	93k	186.50	View chart
Qualcomm Put Put Option	0.2	$17M	-20%	101k	171.05	View chart
Intel Corp Put Put Option	0.2	$17M	-37%	467k	36.90	View chart
Dell Technologies Put Put Option	0.1	$15M	+1648%	122k	125.88	View chart
Novo-nordisk A S Put Put Option	0.1	$15M	+65%	296k	51.14	View chart
Petroleo Brasileiro Sa Petro Call Call Option	0.1	$15M	-18%	1.3M	11.89	View chart
Wynn Resorts Call Call Option	0.1	$15M	+371%	125k	120.33	View chart
Marvell Technology Call Call Option	0.1	$15M	+10%	175k	84.98	View chart
Jd.com Call Call Option	0.1	$15M	+88%	512k	28.70	View chart
Arm Holdings Call Call Option	0.1	$14M	-6%	128k	109.31	View chart
Paypal Hldgs Call Call Option	0.1	$14M	-45%	239k	58.38	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.1	$14M	-6%	281k	49.65	View chart
Lululemon Athletica Put Put Option	0.1	$13M	+48%	63k	207.81	View chart
Cisco Sys Call Call Option	0.1	$13M	-40%	166k	77.03	View chart
Select Sector Spdr Tr Call Call Option	0.1	$13M	+447%	283k	44.71	View chart
Ishares Silver Tr Call Call Option	0.1	$13M	-21%	195k	64.42	View chart
Exxon Mobil Corp Call Call Option	0.1	$12M	+18%	102k	120.34	View chart
Western Digital Corp Put Put Option	0.1	$11M	+670%	66k	172.27	View chart
Teva Pharmaceutical Inds Put Put Option	0.1	$11M	+9%	361k	31.21	View chart
Nu Hldgs Put Put Option	0.1	$11M	-36%	669k	16.74	View chart
Ford Mtr Put Put Option	0.1	$11M	-35%	852k	13.12	View chart
Mongodb Call Call Option	0.1	$11M	+26%	26k	419.69	View chart
Bank America Corp Call Call Option	0.1	$11M	-40%	196k	55.00	View chart
Disney Walt Call Call Option	0.1	$10M	-74%	89k	113.77	View chart
Freeport-mcmoran Put Put Option	0.1	$10M	-13%	199k	50.79	View chart
C H Robinson Worldwide Call Call Option	0.1	$9.9M	+231%	61k	160.77	View chart
Pfizer Call Call Option	0.1	$9.8M		395k	24.90	View chart
Caterpillar Call Call Option	0.1	$9.7M	-5%	17k	572.88	View chart
Kla Corp Put Put Option	0.1	$9.7M	+37%	8.0k	1215.12	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.1	$9.7M	+8%	196k	49.65	View chart
Petroleo Brasileiro Sa Petro Put Put Option	0.1	$9.3M	-29%	780k	11.89	View chart
Marvell Technology Put Put Option	0.1	$9.0M	+38%	106k	84.98	View chart
Novo-nordisk A S Call Call Option	0.1	$8.6M	+52%	169k	51.14	View chart
Autodesk Call Call Option	0.1	$8.6M	+54%	29k	296.01	View chart
Nu Hldgs Call Call Option	0.1	$8.1M	-29%	482k	16.74	View chart
Newmont Corp Put Put Option	0.1	$7.5M	+4%	75k	99.85	View chart
American Airls Group Call Call Option	0.1	$7.4M		483k	15.33	View chart
Block Call Call Option	0.1	$7.4M	+4%	114k	65.09	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$7.2M	+5%	64k	113.39	View chart
Palantir Technologies Call Call Option	0.1	$7.1M	-42%	40k	177.76	View chart
General Mtrs Put Put Option	0.1	$7.0M	-52%	86k	81.32	View chart
Freeport-mcmoran Call Call Option	0.1	$6.9M	+7%	136k	50.79	View chart
Wynn Resorts Put Put Option	0.1	$6.7M	-22%	56k	120.32	View chart
Nike Put Put Option	0.1	$6.7M	-3%	106k	63.71	View chart
Kraneshares Trust Put Put Option	0.1	$6.7M	+227%	197k	34.05	View chart
Electronic Arts Put Put Option	0.1	$6.6M		32k	204.32	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$6.4M	-15%	44k	146.58	View chart
T-mobile Us Put Put Option	0.1	$6.3M	+73%	31k	203.04	View chart
Teva Pharmaceutical Inds Call Call Option	0.1	$6.3M	+509%	201k	31.21	View chart
Synopsys Call Call Option	0.1	$6.2M	+7%	13k	469.70	View chart
Kraneshares Trust Call Call Option	0.1	$6.1M	-33%	179k	34.05	View chart
Ge Aerospace Call Call Option	0.1	$6.0M	NEW	20k	308.05	View chart
Delta Air Lines Inc Del Put Put Option	0.1	$5.9M	+315%	86k	69.40	View chart
Caterpillar Put Put Option	0.1	$5.7M	-35%	10k	572.90	View chart
Palo Alto Networks Call Call Option	0.1	$5.7M	-3%	31k	184.21	View chart
Chevron Corp Call Call Option	0.1	$5.7M	+38%	37k	152.41	View chart
Dell Technologies Call Call Option	0.0	$5.6M	+3%	44k	125.88	View chart
Sandisk Corp Put Put Option	0.0	$5.5M	+218%	23k	237.39	View chart
Electronic Arts (EA)	0.0	$5.4M	+6%	27k	204.34	View chart
Western Digital Corp Call Call Option	0.0	$5.4M	+214%	31k	172.26	View chart
Fedex Corp Put Put Option	0.0	$5.4M	-57%	19k	288.88	View chart
Analog Devices Call Call Option	0.0	$5.3M	+225%	20k	271.18	View chart
Fedex Corp Call Call Option	0.0	$5.3M	-68%	18k	288.85	View chart
Centene Corp Del Call Call Option	0.0	$5.2M	-12%	128k	41.15	View chart
United Airls Hldgs Put Put Option	0.0	$5.2M	-9%	47k	111.82	View chart
Mongodb Put Put Option	0.0	$5.0M	-22%	12k	419.67	View chart
United Rentals Call Call Option	0.0	$4.9M	+7%	6.1k	809.34	View chart
Carvana Call Call Option	0.0	$4.9M	+379%	12k	422.00	View chart
Kla Corp Call Call Option	0.0	$4.7M	-7%	3.9k	1215.13	View chart
Exxon Mobil Corp Put Put Option	0.0	$4.7M	-50%	39k	120.34	View chart
Super Micro Computer Put Put Option	0.0	$4.6M	+6%	158k	29.27	View chart
Unitedhealth Group Put Put Option	0.0	$4.6M	-12%	14k	330.14	View chart
Mastercard Incorporated Put Put Option	0.0	$4.6M		8.0k	570.88	View chart
Morgan Stanley Put Put Option	0.0	$4.5M		26k	177.53	View chart
Snap Put Put Option	0.0	$4.5M	+41%	560k	8.07	View chart
Synopsys Put Put Option	0.0	$4.5M	+2%	9.6k	469.69	View chart
Mcdonalds Corp Call Call Option	0.0	$4.5M	-10%	15k	305.65	View chart
Block Put Put Option	0.0	$4.4M	-20%	68k	65.10	View chart
Las Vegas Sands Corp Put Put Option	0.0	$4.4M	-14%	67k	65.09	View chart
Snowflake Call Call Option	0.0	$4.3M	NEW	20k	219.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$4.3M	-14%	14k	312.99	View chart
Wells Fargo & Company (WFC)	0.0	$4.3M	-22%	46k	93.20	View chart
Futu Hldgs Put Put Option	0.0	$4.3M		26k	164.21	View chart
Airbnb Call Call Option	0.0	$4.3M	+77%	32k	135.71	View chart
Ford Mtr Call Call Option	0.0	$4.2M	-43%	320k	13.12	View chart
Seagate Technology Hldngs Pl Put Put Option	0.0	$4.2M	NEW	15k	275.39	View chart
Walt Disney Company (DIS)	0.0	$4.1M	-52%	36k	113.77	View chart
Li Auto Call Call Option	0.0	$4.0M	+23%	238k	16.93	View chart
Wayfair Put Put Option	0.0	$4.0M	-53%	40k	100.40	View chart
Tesla Motors (TSLA)	0.0	$3.9M	NEW	8.7k	449.75	View chart
American Airls (AAL)	0.0	$3.9M	+120%	256k	15.33	View chart
Strategy Put Put Option	0.0	$3.9M	-60%	26k	151.94	View chart
Target Corp Put Put Option	0.0	$3.9M	-32%	40k	97.74	View chart
Strategy Call Call Option	0.0	$3.9M	-31%	25k	151.97	View chart
Unitedhealth Group Call Call Option	0.0	$3.8M	-30%	11k	330.09	View chart
United Parcel Service Call Call Option	0.0	$3.7M	-13%	37k	99.20	View chart
Bilibili Put Put Option	0.0	$3.7M	-10%	150k	24.59	View chart
Seagate Technology Hldngs Pl Call Call Option	0.0	$3.6M	NEW	13k	275.42	View chart
Crowdstrike Hldgs Call Call Option	0.0	$3.5M	NEW	7.5k	468.80	View chart
General Mtrs Call Call Option	0.0	$3.4M	+116%	42k	81.31	View chart
Goldman Sachs (GS)	0.0	$3.4M	-83%	3.9k	878.96	View chart
Ke Hldgs Call Call Option	0.0	$3.4M	-15%	213k	15.76	View chart
Broadcom (AVGO)	0.0	$3.3M	+87%	9.5k	346.11	View chart
Okta Call Call Option	0.0	$3.2M	+144%	37k	86.48	View chart
Citigroup Com New (C)	0.0	$3.2M	-85%	28k	116.69	View chart
Caterpillar (CAT)	0.0	$3.2M	-22%	5.6k	572.82	View chart
Novo-nordisk A S Adr (NVO)	0.0	$3.2M	+4%	62k	50.88	View chart
Chevron Corp Put Put Option	0.0	$3.1M	+54%	20k	152.40	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$3.1M	-49%	98k	31.77	View chart
Ishares Silver Tr Put Put Option	0.0	$3.1M	+264%	48k	64.43	View chart
Wells Fargo Call Call Option	0.0	$3.1M		33k	93.19	View chart
Super Micro Computer Call Call Option	0.0	$3.1M	+74%	105k	29.27	View chart
Xpeng Put Put Option	0.0	$3.0M	+113%	150k	20.28	View chart
Micron Technology (MU)	0.0	$2.9M	-75%	10k	285.41	View chart
Hims & Hers Health Put Put Option	0.0	$2.9M	+237%	89k	32.47	View chart
Analog Devices Put Put Option	0.0	$2.8M	-54%	11k	271.24	View chart
Palo Alto Networks Put Put Option	0.0	$2.8M	+130%	15k	184.21	View chart
Sofi Technologies Put Put Option	0.0	$2.8M	-5%	107k	26.18	View chart
Schwab Charles Corp Put Put Option	0.0	$2.8M	-18%	28k	99.93	View chart
Carnival Corp Call Call Option	0.0	$2.8M	-23%	91k	30.54	View chart
Jd.com Put Put Option	0.0	$2.8M	-43%	96k	28.70	View chart
Snap Cl A (SNAP)	0.0	$2.7M	-3%	340k	8.07	View chart
Morgan Stanley Call Call Option	0.0	$2.7M		15k	177.53	View chart
Mongodb Cl A (MDB)	0.0	$2.6M	-73%	6.3k	419.68	View chart
Barrick Mng Corp Put Put Option	0.0	$2.6M	-7%	61k	43.55	View chart
Delta Air Lines Inc Del Call Call Option	0.0	$2.6M	-30%	38k	69.39	View chart
Ww Grainger Call Call Option	0.0	$2.5M	NEW	2.5k	1009.20	View chart
Sofi Technologies Call Call Option	0.0	$2.5M	+23%	95k	26.18	View chart
Apple (AAPL)	0.0	$2.4M	-8%	8.9k	271.86	View chart
Uber Technologies Call Call Option	0.0	$2.3M	-57%	29k	81.72	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$2.3M	NEW	8.3k	275.39	View chart
Kraft Heinz Put Put Option	0.0	$2.3M	-11%	94k	24.25	View chart
Cadence Design System Put Put Option	0.0	$2.3M	-18%	7.2k	312.64	View chart
Wayfair Call Call Option	0.0	$2.2M	-65%	22k	100.42	View chart
Las Vegas Sands Corp Call Call Option	0.0	$2.1M	-62%	33k	65.09	View chart
Lyft Put Put Option	0.0	$2.1M	+82%	110k	19.37	View chart
Nio Spon Ads (NIO)	0.0	$2.1M	NEW	413k	5.10	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$2.1M	+286%	24k	85.78	View chart
Lyft Cl A Com (LYFT)	0.0	$2.1M	+96%	107k	19.37	View chart
Spotify Technology S A SHS (SPOT)	0.0	$2.1M	NEW	3.6k	580.77	View chart
Snowflake Put Put Option	0.0	$2.1M	NEW	9.4k	219.36	View chart
Microsoft Corporation (MSFT)	0.0	$2.1M	-76%	4.3k	483.57	View chart
Lam Research Corp Put Put Option	0.0	$2.1M	-20%	12k	171.17	View chart
Kraft Heinz Call Call Option	0.0	$2.0M	+42%	85k	24.25	View chart
Paypal Holdings (PYPL)	0.0	$2.0M	+553%	35k	58.38	View chart
Ishares Ethereum Tr Put Put Option	0.0	$2.0M	+1023%	90k	22.42	View chart
Uber Technologies (UBER)	0.0	$2.0M	-57%	25k	81.71	View chart
Li Auto Put Put Option	0.0	$2.0M	-39%	117k	16.93	View chart
Li Auto Sponsored Ads (LI)	0.0	$1.9M	+200%	114k	16.93	View chart
Nike Call Call Option	0.0	$1.9M	-46%	30k	63.70	View chart
Dicks Sporting Goods Call Call Option	0.0	$1.9M	+216%	9.5k	198.00	View chart
Zoom Communications Call Call Option	0.0	$1.9M	+19%	22k	86.28	View chart
Marvell Technology (MRVL)	0.0	$1.8M	+113%	21k	85.00	View chart
Xpeng Call Call Option	0.0	$1.8M	+21%	88k	20.29	View chart
Sandisk Corp Call Call Option	0.0	$1.8M	+310%	7.4k	237.42	View chart
Bilibili Call Call Option	0.0	$1.7M	+4%	71k	24.59	View chart
Carnival Corp Put Put Option	0.0	$1.7M	-53%	57k	30.55	View chart
Meta Platforms Cl A (META)	0.0	$1.7M	NEW	2.6k	660.14	View chart
Snap Call Call Option	0.0	$1.7M	-46%	212k	8.07	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$1.7M	-91%	10k	160.96	View chart
T-mobile Us Call Call Option	0.0	$1.6M	-67%	8.0k	203.00	View chart
Pfizer (PFE)	0.0	$1.6M	+364%	64k	24.90	View chart
Coreweave Put Put Option	0.0	$1.6M	-10%	22k	71.62	View chart
Adobe Systems Incorporated (ADBE)	0.0	$1.6M	+9%	4.5k	350.02	View chart
Ke Hldgs Put Put Option	0.0	$1.6M	-33%	100k	15.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.5M	-84%	3.9k	396.41	View chart
NVIDIA Corporation (NVDA)	0.0	$1.5M	+321%	8.2k	186.50	View chart
Humana Call Call Option	0.0	$1.5M	-78%	5.7k	256.14	View chart
Western Digital (WDC)	0.0	$1.4M	NEW	8.0k	172.29	View chart
Hims & Hers Health Call Call Option	0.0	$1.4M	-6%	42k	32.46	View chart
Agnico Eagle Mines Put Put Option	0.0	$1.3M	-31%	7.9k	169.49	View chart
American Express Company (AXP)	0.0	$1.3M	-8%	3.6k	370.00	View chart
Bilibili Spons Ads Rep Z (BILI)	0.0	$1.3M	-23%	53k	24.59	View chart
Autodesk Put Put Option	0.0	$1.3M	-66%	4.3k	296.05	View chart
Cisco Systems (CSCO)	0.0	$1.2M	NEW	16k	77.05	View chart
Ge Aerospace Put Put Option	0.0	$1.2M	NEW	4.0k	308.00	View chart
Electronic Arts Call Call Option	0.0	$1.2M	-34%	6.0k	204.33	View chart
Netflix (NFLX)	0.0	$1.2M	+3061%	13k	93.74	View chart
Crowdstrike Hldgs Put Put Option	0.0	$1.2M	NEW	2.5k	468.80	View chart
Intel Corporation (INTC)	0.0	$1.1M	NEW	30k	36.89	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$1.1M	-45%	35k	31.21	View chart
Zscaler Call Call Option	0.0	$1.1M	-21%	4.7k	224.89	View chart
Futu Hldgs Call Call Option	0.0	$1.1M	-63%	6.4k	164.22	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.0M	+241%	28k	37.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$1.0M	-61%	1.7k	614.52	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.0M	+40%	4.5k	226.09	View chart
Kla Corp Com New (KLAC)	0.0	$1.0M	+68%	844.00	1215.64	View chart
Target Corp Call Call Option	0.0	$1.0M	+36%	10k	97.79	View chart
Lam Research Corp Call Call Option	0.0	$1.0M	-22%	5.9k	171.19	View chart
Amazon (AMZN)	0.0	$1.0M	NEW	4.3k	230.91	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.0	$990k	+107%	6.0k	164.21	View chart
Barrick Mng Corp Call Call Option	0.0	$980k		23k	43.56	View chart
Schwab Charles Corp Call Call Option	0.0	$979k	-51%	9.8k	99.90	View chart
Advanced Micro Devices (AMD)	0.0	$964k	-73%	4.5k	214.13	View chart
United Parcel Service Put Put Option	0.0	$952k	+18%	9.6k	99.17	View chart
Rtx Corporation Call Call Option	0.0	$917k	NEW	5.0k	183.40	View chart
Humana Put Put Option	0.0	$896k	-41%	3.5k	256.00	View chart
Avis Budget Group Put Put Option	0.0	$885k	NEW	6.9k	128.26	View chart
Yeti Hldgs Call Call Option	0.0	$883k		20k	44.15	View chart
Occidental Pete Corp Call Call Option	0.0	$835k		20k	41.13	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$823k		27k	30.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$818k	-45%	1.2k	681.67	View chart
Las Vegas Sands (LVS)	0.0	$814k	-22%	13k	65.12	View chart
Qualcomm (QCOM)	0.0	$793k	NEW	4.6k	171.09	View chart
Centene Corp Del Put Put Option	0.0	$786k	-42%	19k	41.15	View chart
Chipotle Mexican Grill Call Call Option	0.0	$777k	NEW	21k	37.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$761k	NEW	2.5k	303.79	View chart
Carvana Put Put Option	0.0	$760k	-40%	1.8k	422.22	View chart
Lululemon Athletica (LULU)	0.0	$725k	-21%	3.5k	207.68	View chart
Airbnb Com Cl A (ABNB)	0.0	$683k	-36%	5.0k	135.73	View chart
Vale S A Sponsored Ads (VALE)	0.0	$678k	-83%	52k	13.02	View chart
Celsius Hldgs Call Call Option	0.0	$663k	NEW	15k	45.72	View chart
International Business Machines (IBM)	0.0	$652k	NEW	2.2k	296.36	View chart
United Airls Hldgs Call Call Option	0.0	$637k	-88%	5.7k	111.75	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.0	$631k	+35%	40k	15.77	View chart
Royal Gold (RGLD)	0.0	$617k	-20%	2.8k	222.34	View chart
Zoom Communications Put Put Option	0.0	$604k	-48%	7.0k	86.29	View chart
Hims & Hers Health Com Cl A (HIMS)	0.0	$601k	NEW	19k	32.49	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$584k	-69%	20k	28.70	View chart
Expedia Group Call Call Option	0.0	$567k	NEW	2.0k	283.50	View chart
C H Robinson Worldwide Put Put Option	0.0	$563k	-12%	3.5k	160.86	View chart
Hldgs (UAL)	0.0	$553k	NEW	4.9k	111.85	View chart
Dicks Sporting Goods Put Put Option	0.0	$515k	+44%	2.6k	198.08	View chart
United Parcel Service CL B (UPS)	0.0	$514k	+95%	5.2k	99.13	View chart
Asana Call Call Option	0.0	$503k	-51%	37k	13.71	View chart
Lyft Call Call Option	0.0	$477k	-11%	25k	19.39	View chart
Applied Materials (AMAT)	0.0	$475k	NEW	1.8k	256.90	View chart
At&t Call Call Option	0.0	$465k	-27%	19k	24.87	View chart
Mcdonalds Corp Put Put Option	0.0	$458k	NEW	1.5k	305.33	View chart
Teradata Corp Del Call Call Option	0.0	$457k	-25%	15k	30.47	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$451k	-71%	422.00	1068.72	View chart
Royal Gold Call Call Option	0.0	$445k	NEW	2.0k	222.50	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$414k	NEW	3.2k	130.52	View chart
Block Cl A (XYZ)	0.0	$410k	+19%	6.3k	65.08	View chart
Five Below (FIVE)	0.0	$408k	NEW	2.2k	188.54	View chart
salesforce (CRM)	0.0	$406k	-72%	1.5k	264.84	View chart
Newmont Corp Call Call Option	0.0	$399k	+33%	4.0k	99.75	View chart
Xpeng Ads (XPEV)	0.0	$377k	-5%	19k	20.26	View chart
Avis Budget (CAR)	0.0	$377k	NEW	2.9k	128.36	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.0	$376k	-79%	32k	11.86	View chart
On Semiconductor Corp Put Put Option	0.0	$368k		6.8k	54.12	View chart
Wal-Mart Stores (WMT)	0.0	$357k	-93%	3.2k	111.56	View chart
Ishares Ethereum Tr Call Call Option	0.0	$348k	+26%	16k	22.45	View chart
Okta Put Put Option	0.0	$346k	NEW	4.0k	86.50	View chart
Autodesk (ADSK)	0.0	$326k	-35%	1.1k	296.36	View chart
Vistra Corp Call Call Option	0.0	$323k	NEW	2.0k	161.50	View chart
Nike CL B (NKE)	0.0	$286k	-45%	4.5k	63.75	View chart
FedEx Corporation (FDX)	0.0	$276k	NEW	956.00	288.70	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$260k	-78%	6.8k	38.24	View chart
Synopsys (SNPS)	0.0	$231k	-91%	491.00	470.47	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$229k	NEW	1.4k	160.59	View chart
Palantir Technologies Cl A (PLTR)	0.0	$227k	-90%	1.3k	177.48	View chart
Lam Research Corp Com New (LRCX)	0.0	$226k	NEW	1.3k	171.21	View chart
Zscaler Put Put Option	0.0	$225k		1.0k	225.00	View chart
Carvana Cl A (CVNA)	0.0	$215k	NEW	510.00	421.57	View chart
Asana Put Put Option	0.0	$207k	NEW	15k	13.71	View chart
C3 Ai Cl A (AI)	0.0	$192k	NEW	14k	13.49	View chart
C3 Ai Call Call Option	0.0	$177k	-85%	13k	13.51	View chart
Fmc Corp Call Call Option	0.0	$154k		11k	13.87	View chart
Gogo Call Call Option	0.0	$140k	-68%	30k	4.67	View chart
Proshares Tr Put Put Option	0.0	$125k	-95%	10k	12.14	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 Q4 restated filed Feb. 20, 2026
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

View all past filings

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