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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, Goldman Sachs Group Inc option, Alphabet Inc-cl C, Alphabet Inc-cl C, Apple Inc option, and represent 26.17% of CMT Capital Markets Trading GmbH's stock portfolio.
Added to shares of these 10 stocks: Goldman Sachs Group Inc option (+$273M), Adobe Sys Inc option (+$215M), Goldman Sachs Group (+$162M), Ishares Russell 2000 (+$99M), Tesla Motors Inc cmn (+$89M), Microsoft Corp (+$83M), Microsoft Corp option (+$74M), Amazon Com Inc option (+$63M), Alphabet Inc-cl C (+$60M), Apple Inc option (+$56M).
Started 68 new stock positions in Upstart Hldgs, Whirlpool Corp option, PFE, TSM, NVO, V, Ke Hldgs, Texas Instrs Inc option, GWW, Carnival Corp.
Reduced shares in these 10 stocks: Citigroup Inc opt (-$172M), Citigroup Inc opt (-$130M), Ishares Msci Australia Index put (-$60M), Shopify Inc call (-$58M), Vaneck Vectors Etf Tr opt (-$48M), Adobe Sys Inc option (-$47M), Facebook Inc call (-$43M), Micron Technology Inc call (-$37M), Taiwan Semiconductor-sp (-$37M), Shopify Inc put (-$36M).
Sold out of its positions in ADSK, Autodesk Inc cmn, Avis Budget Group put, Bigbear Ai Hldgs, C H ROBINSON WORLDWIDE INC CMN Stock cmn, C H ROBINSON WORLDWIDE INC CMN Stock cmn, Carnival Corporation, Carnival Corp call, Carnival Corp put, Carvana Co call.
CMT Capital Markets Trading GmbH was a net buyer of stock by $597M.
CMT Capital Markets Trading GmbH has $12B in assets under management (AUM), dropping by 23.37%.
Central Index Key (CIK): 0001632813

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Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 385 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Group Put Put Option	11.9	$1.4B	+13%	1.4M	1011.37	View chart
Goldman Sachs Group Call Call Option	3.9	$465M	+141%	460k	1011.37	View chart
Alphabet Call Call Option	3.6	$428M	+16%	1.2M	357.37	View chart
Alphabet Put Put Option	3.5	$408M	-3%	1.1M	357.37	View chart
Apple Call Call Option	3.3	$385M	+17%	1.3M	289.36	View chart
Tesla Put Put Option	2.8	$326M	+37%	775k	420.60	View chart
Adobe Call Call Option	2.4	$281M	+324%	1.4M	205.02	View chart
Adobe Put Put Option	2.3	$273M	-14%	1.3M	205.02	View chart
Spdr Gold Tr Call Call Option	2.2	$264M		717k	368.41	View chart
Microsoft Corp Call Call Option	2.2	$255M	+48%	685k	373.02	View chart
Amazon Call Call Option	2.1	$251M	+33%	1.1M	238.34	View chart
Micron Technology Put Put Option	2.0	$237M		205k	1154.29	View chart
Vaneck Etf Trust Put Put Option	2.0	$235M	-16%	3.1M	75.45	View chart
Spdr Gold Tr Put Put Option	1.8	$213M		579k	368.41	View chart
Citigroup Put Put Option	1.8	$210M	-38%	1.5M	139.96	View chart
Microsoft Corp Put Put Option	1.7	$205M	+56%	550k	373.02	View chart
Amazon Put Put Option	1.7	$205M	-3%	859k	238.34	View chart
Tesla Call Call Option	1.7	$199M	+20%	472k	420.60	View chart
Advanced Micro Devices Put Put Option	1.4	$169M	+3%	290k	580.91	View chart
Meta Platforms Call Call Option	1.4	$164M	-20%	292k	563.29	View chart
Ishares Tr Put Put Option	1.4	$160M	+159%	2.3M	68.41	View chart
Meta Platforms Put Put Option	1.3	$157M	+2%	279k	563.29	View chart
Taiwan Semiconductor Manufac Put Put Option	1.2	$137M	-21%	287k	477.57	View chart
Vaneck Etf Trust Call Call Option	1.1	$130M	-19%	1.7M	75.45	View chart
Taiwan Semiconductor Manufac Call Call Option	1.1	$126M		264k	477.57	View chart
Ishares Put Put Option	0.9	$106M	-35%	527k	201.90	View chart
Citigroup Call Call Option	0.9	$106M	-61%	757k	139.96	View chart
Ishares Call Call Option	0.8	$98M	-17%	484k	201.90	View chart
Palantir Technologies Call Call Option	0.8	$98M	+102%	838k	116.67	View chart
Dell Technologies Put Put Option	0.8	$94M	+12%	219k	431.46	View chart
Broadcom Put Put Option	0.8	$93M	+6%	247k	377.75	View chart
Alibaba Group Hldg Call Call Option	0.8	$93M		969k	95.98	View chart
Apple Put Put Option	0.8	$92M	+13%	318k	289.36	View chart
Micron Technology Call Call Option	0.8	$89M	-29%	77k	1154.29	View chart
Salesforce Call Call Option	0.7	$85M	+122%	543k	156.66	View chart
Nvidia Corporation Put Put Option	0.7	$84M	-4%	420k	200.09	View chart
Arm Holdings Put Put Option	0.7	$83M	+45%	234k	354.57	View chart
Palantir Technologies Put Put Option	0.7	$81M	+218%	693k	116.67	View chart
Pdd Holdings Call Call Option	0.7	$80M	+95%	1.0M	76.28	View chart
Advanced Micro Devices Call Call Option	0.7	$77M	-17%	133k	580.91	View chart
Intel Corp Call Call Option	0.6	$73M	-28%	525k	139.63	View chart
Arm Holdings Call Call Option	0.6	$73M	+21%	206k	354.57	View chart
Intel Corp Put Put Option	0.6	$71M	-18%	505k	139.63	View chart
Ishares Tr Call Call Option	0.5	$65M	-14%	945k	68.41	View chart
Asml Hldg Nv Call Call Option	0.5	$58M	+18%	29k	1989.45	View chart
Broadcom Call Call Option	0.5	$58M	-7%	152k	377.75	View chart
Marvell Technology Call Call Option	0.5	$56M	+19%	187k	297.89	View chart
Asml Hldg Nv Put Put Option	0.5	$54M	+12%	27k	1989.45	View chart
Starbucks Corp Call Call Option	0.5	$54M	-32%	529k	102.19	View chart
Netflix Put Put Option	0.4	$52M	-35%	727k	71.40	View chart
Alibaba Group Hldg Put Put Option	0.4	$51M	+14%	532k	95.98	View chart
Select Sector Spdr Tr Put Put Option	0.4	$50M	+8%	949k	53.11	View chart
Starbucks Corp Put Put Option	0.4	$50M	-25%	491k	102.19	View chart
Rivian Automotive Put Put Option	0.4	$47M	+6%	2.7M	17.35	View chart
Sandisk Corp Put Put Option	0.4	$46M	+50%	20k	2273.75	View chart
American Express Put Put Option	0.4	$44M	-19%	131k	338.25	View chart
Qualcomm Put Put Option	0.4	$44M	+121%	237k	184.79	View chart
State Str Spdr S&p 500 Etf T Call Call Option	0.3	$41M	+86%	55k	746.77	View chart
Marvell Technology Put Put Option	0.3	$40M	+32%	135k	297.89	View chart
Wells Fargo & Co Put Put Option	0.3	$39M	-8%	477k	82.64	View chart
Jpmorgan Chase & Co Call Call Option	0.3	$39M	-14%	120k	327.33	View chart
American Express Call Call Option	0.3	$39M	-19%	116k	338.25	View chart
Netflix Call Call Option	0.3	$39M	+17%	546k	71.40	View chart
Dell Technologies Call Call Option	0.3	$38M	-10%	87k	431.46	View chart
Vale S A Put Put Option	0.3	$37M	-7%	2.4M	15.04	View chart
Bank Of Amer Corp Call Call Option	0.3	$37M	+34%	645k	56.98	View chart
Applied Matls Call Call Option	0.3	$36M	-45%	50k	723.00	View chart
Qualcomm Call Call Option	0.3	$36M	+139%	195k	184.79	View chart
Freeport Mcmoran Put Put Option	0.3	$36M	+7%	564k	62.89	View chart
Jpmorgan Chase & Co Put Put Option	0.3	$33M	-32%	102k	327.33	View chart
Uber Technologies Put Put Option	0.3	$32M	-17%	447k	72.16	View chart
Vale S A Call Call Option	0.3	$31M	+23%	2.1M	15.04	View chart
Paypal Hldgs Put Put Option	0.3	$30M	-10%	690k	43.18	View chart
Airbnb Put Put Option	0.3	$30M	+4%	208k	143.10	View chart
Nvidia Corporation Call Call Option	0.3	$30M	-26%	148k	200.09	View chart
Pdd Holdings Put Put Option	0.2	$29M	+117%	384k	76.28	View chart
Wynn Resorts Call Call Option	0.2	$29M	+73%	300k	97.09	View chart
Coinbase Global Call Call Option	0.2	$28M		194k	146.19	View chart
Salesforce Put Put Option	0.2	$27M	+68%	174k	156.66	View chart
Petroleo Brasileiro S A Call Call Option	0.2	$27M	+22%	1.7M	16.16	View chart
Barrick Mng Corp Put Put Option	0.2	$27M	+2039%	732k	36.73	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.2	$27M	-33%	36k	746.77	View chart
Bank Of Amer Corp Put Put Option	0.2	$26M		447k	56.98	View chart
Robinhood Mkts Call Call Option	0.2	$24M	-5%	243k	100.28	View chart
Petroleo Brasileiro S A Put Put Option	0.2	$24M	+11%	1.5M	16.16	View chart
Invesco Qqq Tr Put Put Option	0.2	$23M	-31%	31k	736.39	View chart
Seagate Technology Hldngs Pl Put Put Option	0.2	$22M	-18%	23k	965.02	View chart
International Business Machs Call Call Option	0.2	$22M	+337%	77k	281.21	View chart
Disney Walt Call Call Option	0.2	$21M	+26%	221k	96.25	View chart
International Business Machs Put Put Option	0.2	$21M	+47%	75k	281.21	View chart
Freeport Mcmoran Call Call Option	0.2	$20M	+26%	325k	62.89	View chart
American Airlines Group Put Put Option	0.2	$20M		1.1M	18.07	View chart
Rivian Automotive Call Call Option	0.2	$20M	-10%	1.2M	17.35	View chart
Coinbase Global Put Put Option	0.2	$20M	-3%	134k	146.19	View chart
T-mobile Us Call Call Option	0.2	$20M	+1741%	116k	167.73	View chart
Seagate Technology Hldngs Pl Call Call Option	0.2	$19M	-4%	20k	965.02	View chart
Meta Platforms Cl A (META)	0.2	$19M	+5%	33k	563.28	View chart
Kla Corp Put Put Option	0.2	$18M	+1481%	60k	301.71	View chart
Ishares Silver Tr Call Call Option	0.2	$18M	+47%	334k	53.47	View chart
Oracle Corp Call Call Option	0.1	$18M		121k	146.55	View chart
Ww Grainger Call Call Option	0.1	$17M	+4%	13k	1360.39	View chart
Select Sector Spdr Tr Call Call Option	0.1	$17M	+8%	317k	53.11	View chart
Snowflake Call Call Option	0.1	$17M	+133%	66k	254.50	View chart
Cisco Sys Put Put Option	0.1	$16M	-25%	138k	117.46	View chart
Applied Matls Put Put Option	0.1	$16M	-63%	22k	722.98	View chart
Kraneshares Trust Put Put Option	0.1	$15M	+55%	624k	24.47	View chart
Paypal Hldgs Call Call Option	0.1	$15M	-35%	347k	43.18	View chart
Nxp Semiconductors N V Put Put Option	0.1	$15M	+23%	52k	281.03	View chart
Kraneshares Trust Call Call Option	0.1	$15M	+19%	601k	24.47	View chart
Cisco Sys Call Call Option	0.1	$15M	-3%	124k	117.46	View chart
Robinhood Mkts Put Put Option	0.1	$15M	-16%	145k	100.28	View chart
Shopify Call Call Option	0.1	$14M	-80%	119k	114.18	View chart
Pfizer Call Call Option	0.1	$13M	+40%	544k	24.08	View chart
American Airlines Group Call Call Option	0.1	$13M	+201%	722k	18.07	View chart
Lam Research Corp Call Call Option	0.1	$13M	-58%	29k	433.34	View chart
Baidu Put Put Option	0.1	$13M	+43%	111k	114.29	View chart
Novo-nordisk A S Call Call Option	0.1	$12M	-18%	259k	47.94	View chart
Jd.com Put Put Option	0.1	$12M	+56%	480k	25.48	View chart
Shopify Put Put Option	0.1	$12M	-74%	105k	114.18	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.1	$12M	+41%	353k	33.29	View chart
Oracle Corp Put Put Option	0.1	$12M	-12%	80k	146.55	View chart
Ford Mtr Call Call Option	0.1	$12M	+160%	834k	13.90	View chart
American Express Company (AXP)	0.1	$12M	-47%	34k	338.24	View chart
General Mtrs Call Call Option	0.1	$11M	+489%	145k	77.08	View chart
Ford Mtr Put Put Option	0.1	$11M	+106%	795k	13.90	View chart
Microsoft Corporation (MSFT)	0.1	$11M	+122%	29k	373.02	View chart
Uber Technologies Call Call Option	0.1	$11M	+185%	150k	72.16	View chart
Wynn Resorts Put Put Option	0.1	$11M	+213%	111k	97.09	View chart
Apple (AAPL)	0.1	$10M	+352%	35k	289.36	View chart
Jd.com Call Call Option	0.1	$9.9M	-15%	387k	25.48	View chart
Western Digital Corp Put Put Option	0.1	$9.8M	-46%	15k	638.70	View chart
Nio Put Put Option	0.1	$9.7M	-54%	1.9M	5.06	View chart
Snowflake Put Put Option	0.1	$9.7M	-25%	38k	254.49	View chart
Barrick Mng Corp Call Call Option	0.1	$9.7M	+1070%	263k	36.73	View chart
Nxp Semiconductors N V Call Call Option	0.1	$9.5M	-24%	34k	281.04	View chart
Baidu Call Call Option	0.1	$9.2M	+77%	80k	114.29	View chart
Crowdstrike Hldgs Put Put Option	0.1	$9.0M	-14%	12k	763.14	View chart
Sandisk Corp Call Call Option	0.1	$8.9M	-32%	3.9k	2273.85	View chart
Blackstone Call Call Option	0.1	$8.9M	NEW	75k	117.68	View chart
Carnival Corp Put Put Option	0.1	$8.8M	NEW	308k	28.57	View chart
Target Corp Put Put Option	0.1	$8.8M	+81%	67k	130.61	View chart
Western Digital Corp Call Call Option	0.1	$8.5M	+13%	13k	638.72	View chart
Palo Alto Networks Put Put Option	0.1	$8.3M	-30%	24k	341.03	View chart
General Mtrs Put Put Option	0.1	$8.1M		105k	77.08	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$8.1M	+53%	84k	95.98	View chart
Spotify Technology S A Put Put Option	0.1	$7.9M	-24%	17k	459.36	View chart
Novo-nordisk A S Put Put Option	0.1	$7.9M	-45%	165k	47.94	View chart
Centene Corp Del Call Call Option	0.1	$7.5M	+211%	118k	64.19	View chart
Palo Alto Networks Call Call Option	0.1	$7.5M	+220%	22k	341.04	View chart
Starbucks Corporation (SBUX)	0.1	$7.1M	NEW	69k	102.19	View chart
Disney Walt Put Put Option	0.1	$7.0M		73k	96.25	View chart
Nu Hldgs Put Put Option	0.1	$7.0M	-3%	521k	13.36	View chart
Unitedhealth Group Call Call Option	0.1	$6.8M	+110%	16k	415.61	View chart
Nu Hldgs Call Call Option	0.1	$6.8M	-3%	508k	13.36	View chart
Pfizer Put Put Option	0.1	$6.7M	-44%	280k	24.08	View chart
Ge Vernova Call Call Option	0.1	$6.5M	+10%	5.5k	1174.91	View chart
Invesco Qqq Tr Call Call Option	0.1	$6.4M	-80%	8.7k	736.44	View chart
Datadog Call Call Option	0.1	$6.1M	NEW	24k	260.34	View chart
Synopsys Call Call Option	0.0	$5.8M	-10%	13k	446.08	View chart
Snowflake Com Shs (SNOW)	0.0	$5.8M	+256%	23k	254.48	View chart
Humana Call Call Option	0.0	$5.8M	NEW	15k	397.24	View chart
Eli Lilly & Co Put Put Option	0.0	$5.8M	+380%	4.8k	1199.38	View chart
Spotify Technology S A Call Call Option	0.0	$5.7M	-47%	13k	459.36	View chart
Crowdstrike Hldgs Call Call Option	0.0	$5.7M		7.5k	763.20	View chart
Sandisk Corp (SNDK)	0.0	$5.6M	NEW	2.5k	2273.61	View chart
Mastercard Incorporated Put Put Option	0.0	$5.3M	+15%	10k	513.56	View chart
Super Micro Computer Call Call Option	0.0	$5.3M	+11%	182k	29.33	View chart
United Airls Hldgs Put Put Option	0.0	$5.2M	+16%	38k	135.98	View chart
Super Micro Computer Put Put Option	0.0	$5.2M	-10%	176k	29.33	View chart
United Parcel Svcs Put Put Option	0.0	$5.0M	+14%	46k	107.50	View chart
Teva Pharmaceutical Inds Call Call Option	0.0	$4.9M	-38%	144k	33.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$4.9M	+161%	14k	357.34	View chart
Synopsys Put Put Option	0.0	$4.9M	+51%	11k	446.06	View chart
Coreweave Put Put Option	0.0	$4.8M	+40%	49k	99.55	View chart
Schwab Charles Corp Call Call Option	0.0	$4.8M	+15%	52k	92.26	View chart
Morgan Stanley Put Put Option	0.0	$4.7M	-2%	23k	209.02	View chart
Roundhill Etf Trust Put Put Option	0.0	$4.6M	NEW	63k	73.82	View chart
salesforce (CRM)	0.0	$4.6M	-30%	29k	156.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$4.5M	-27%	6.0k	746.71	View chart
Ge Aerospace Call Call Option	0.0	$4.2M	-71%	11k	373.72	View chart
Block Put Put Option	0.0	$4.2M		55k	76.00	View chart
Stmicroelectronics N V Call Call Option	0.0	$4.2M	NEW	56k	74.88	View chart
Lululemon Athletica Call Call Option	0.0	$4.1M	-62%	36k	114.18	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$4.1M	-4%	2.1k	1989.29	View chart
Paypal Holdings (PYPL)	0.0	$4.1M	+137%	94k	43.18	View chart
American Airls (AAL)	0.0	$3.8M		212k	18.07	View chart
Nio Call Call Option	0.0	$3.8M	-72%	755k	5.06	View chart
Mongodb Call Call Option	0.0	$3.6M	+78%	11k	335.89	View chart
Kla Corp Call Call Option	0.0	$3.6M	+981%	12k	301.68	View chart
Lam Research Corp Put Put Option	0.0	$3.6M	-84%	8.2k	433.29	View chart
Ge Vernova Put Put Option	0.0	$3.5M		3.0k	1175.00	View chart
Airbnb Call Call Option	0.0	$3.5M	+21%	24k	143.10	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$3.4M	+1628%	30k	114.20	View chart
Block Call Call Option	0.0	$3.4M		44k	76.01	View chart
Delta Air Lines Put Put Option	0.0	$3.1M	-50%	33k	93.66	View chart
Nike Put Put Option	0.0	$3.1M	-6%	75k	41.05	View chart
Newmont Corp Put Put Option	0.0	$3.0M	-7%	32k	93.40	View chart
Conocophillips Call Call Option	0.0	$2.9M	-47%	28k	103.95	View chart
Teva Pharmaceutical Inds Put Put Option	0.0	$2.9M	-62%	85k	33.88	View chart
Kla Corp Com New (KLAC)	0.0	$2.9M	+1667%	9.5k	301.75	View chart
Worthington Enterprises Call Call Option	0.0	$2.8M	+905%	52k	53.77	View chart
Ishares Silver Tr Put Put Option	0.0	$2.8M	+88%	52k	53.47	View chart
Oracle Corporation (ORCL)	0.0	$2.7M	-14%	19k	146.57	View chart
T-mobile Us Put Put Option	0.0	$2.7M		16k	167.70	View chart
Marvell Technology (MRVL)	0.0	$2.7M	-43%	9.1k	297.85	View chart
Mcdonalds Corp Call Call Option	0.0	$2.7M	+147%	9.9k	270.30	View chart
Ford Motor Company (F)	0.0	$2.6M	+735%	190k	13.90	View chart
Oklo Call Call Option	0.0	$2.6M	NEW	49k	52.33	View chart
Delta Air Lines Call Call Option	0.0	$2.6M	-42%	28k	93.67	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.5M		12k	205.03	View chart
Coreweave Call Call Option	0.0	$2.5M	+58%	25k	99.55	View chart
Cadence Design System Put Put Option	0.0	$2.4M	+109%	6.5k	375.38	View chart
Space Exploration Techn Corp Call Call Option	0.0	$2.4M	NEW	14k	170.86	View chart
Texas Instrs Call Call Option	0.0	$2.4M	NEW	8.0k	298.12	View chart
Centene Corporation (CNC)	0.0	$2.4M	+34%	37k	64.19	View chart
Wells Fargo & Co Call Call Option	0.0	$2.3M	-57%	28k	82.64	View chart
Sofi Technologies Call Call Option	0.0	$2.3M	+134%	128k	17.93	View chart
Carnival Corp Call Call Option	0.0	$2.3M	NEW	80k	28.57	View chart
Airbnb Com Cl A (ABNB)	0.0	$2.2M	+12%	16k	143.08	View chart
Boeing Put Put Option	0.0	$2.2M	NEW	10k	216.47	View chart
Unitedhealth Group Put Put Option	0.0	$2.2M	-55%	5.3k	415.66	View chart
Schwab Charles Corp Put Put Option	0.0	$2.2M	+29%	24k	92.28	View chart
Barrick Mng Corp Com Shs (B)	0.0	$2.2M	NEW	59k	36.73	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.0	$2.2M	NEW	135k	16.16	View chart
Southwest Airls Call Call Option	0.0	$2.2M	-31%	42k	51.43	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$2.1M	NEW	84k	25.48	View chart
Newmont Corp Call Call Option	0.0	$2.0M	NEW	22k	93.38	View chart
Oklo Put Put Option	0.0	$1.9M	NEW	36k	52.32	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.0	$1.9M	-43%	57k	33.29	View chart
Nio Spon Ads (NIO)	0.0	$1.9M	NEW	371k	5.06	View chart
Netflix (NFLX)	0.0	$1.9M	-32%	26k	71.38	View chart
Visa Put Put Option	0.0	$1.9M	NEW	5.4k	343.15	View chart
Texas Instrs Put Put Option	0.0	$1.8M	NEW	6.1k	298.03	View chart
Advanced Micro Devices (AMD)	0.0	$1.8M	-57%	3.1k	580.84	View chart
Analog Devices Put Put Option	0.0	$1.8M	-11%	4.5k	397.11	View chart
Walmart Call Call Option	0.0	$1.8M	-55%	16k	113.27	View chart
United Parcel Svcs Call Call Option	0.0	$1.8M	-36%	16k	107.50	View chart
Target Corp Call Call Option	0.0	$1.7M	NEW	13k	130.61	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$1.7M	+98%	70k	24.47	View chart
Exxon Mobil Corp Put Put Option	0.0	$1.7M	-29%	12k	136.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$1.6M	-64%	2.5k	656.14	View chart
Mara Holdings Call Call Option	0.0	$1.6M	+360%	115k	13.89	View chart
Wynn Resorts (WYNN)	0.0	$1.6M	NEW	16k	97.12	View chart
Broadcom (AVGO)	0.0	$1.6M	-50%	4.1k	377.86	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$1.5M	+58%	16k	98.28	View chart
Block Cl A (XYZ)	0.0	$1.5M	-35%	20k	76.02	View chart
Lam Research Corp Com New (LRCX)	0.0	$1.5M	+62%	3.5k	433.25	View chart
Hims & Hers Health Call Call Option	0.0	$1.5M	-42%	43k	34.66	View chart
Roundhill Etf Trust Memory Etf	0.0	$1.4M	NEW	20k	73.83	View chart
Bank of America Corporation (BAC)	0.0	$1.4M	NEW	25k	56.99	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$1.4M	+27%	18k	76.27	View chart
Sofi Technologies Put Put Option	0.0	$1.4M	-3%	78k	17.93	View chart
Tesla Motors (TSLA)	0.0	$1.4M	-65%	3.3k	420.61	View chart
Applied Materials (AMAT)	0.0	$1.4M	NEW	1.9k	722.97	View chart
Southwest Airls Put Put Option	0.0	$1.4M	-19%	27k	51.41	View chart
Exxon Mobil Corp Call Call Option	0.0	$1.3M	+83%	9.7k	136.70	View chart
Datadog Put Put Option	0.0	$1.3M	NEW	5.0k	260.40	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$1.3M	+199%	73k	17.35	View chart
Whirlpool Corp Call Call Option	0.0	$1.3M	NEW	32k	39.41	View chart
Vale S A Sponsored Ads (VALE)	0.0	$1.3M	-52%	83k	15.04	View chart
Uipath Call Call Option	0.0	$1.2M	+227%	115k	10.87	View chart
Amazon (AMZN)	0.0	$1.2M	-47%	5.2k	238.36	View chart
Electronic Arts Call Call Option	0.0	$1.2M		6.0k	205.00	View chart
Agnico Eagle Mines Put Put Option	0.0	$1.2M		7.9k	155.19	View chart
Space Exploration Techn Corp Put Put Option	0.0	$1.2M	NEW	7.1k	170.85	View chart
Unity Software Call Call Option	0.0	$1.2M	NEW	41k	28.59	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.1M	+43%	7.8k	146.18	View chart
Walmart Put Put Option	0.0	$1.1M	-45%	10k	113.30	View chart
NVIDIA Corporation (NVDA)	0.0	$1.1M	-62%	5.7k	200.18	View chart
Ge Vernova (GEV)	0.0	$1.1M	-14%	944.00	1174.79	View chart
Kraft Heinz Put Put Option	0.0	$1.1M	-32%	47k	23.61	View chart
Ge Aerospace Put Put Option	0.0	$1.0M	-79%	2.7k	373.70	View chart
Fedex Corp Call Call Option	0.0	$1.0M	+77%	3.2k	313.12	View chart
Strategy Call Call Option	0.0	$991k	-46%	11k	86.93	View chart
Quantumscape Corp Call Call Option	0.0	$976k	NEW	129k	7.55	View chart
Lauder Estee Cos Call Call Option	0.0	$955k	NEW	12k	78.93	View chart
Roblox Corp Put Put Option	0.0	$946k	-13%	17k	54.37	View chart
Cadence Design System Call Call Option	0.0	$938k		2.5k	375.20	View chart
Visa Call Call Option	0.0	$926k	NEW	2.7k	342.96	View chart
Roundhill Etf Trust Call Call Option	0.0	$923k	NEW	13k	73.84	View chart
Intel Corporation (INTC)	0.0	$917k	-87%	6.6k	139.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$915k	-26%	7.8k	117.64	View chart
Analog Devices Call Call Option	0.0	$913k	-69%	2.3k	396.96	View chart
Wayfair Put Put Option	0.0	$887k		9.6k	92.40	View chart
United Airls Hldgs Call Call Option	0.0	$884k	-87%	6.5k	136.00	View chart
Soundhound Ai Call Call Option	0.0	$879k	NEW	136k	6.47	View chart
Boeing Call Call Option	0.0	$866k	NEW	4.0k	216.50	View chart
Las Vegas Sands Corp Put Put Option	0.0	$864k	NEW	19k	46.20	View chart
Caterpillar Put Put Option	0.0	$852k	-11%	800.00	1065.00	View chart
Palantir Technologies Cl A (PLTR)	0.0	$836k	-30%	7.2k	116.68	View chart
On Semiconductor Corp Put Put Option	0.0	$822k	+6%	8.7k	94.48	View chart
Hims & Hers Health Put Put Option	0.0	$822k	-55%	24k	34.68	View chart
Nike Call Call Option	0.0	$821k	-20%	20k	41.05	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$799k	-89%	7.0k	114.32	View chart
Freeport Mcmoran CL B (FCX)	0.0	$794k	-24%	13k	62.91	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$776k	-65%	2.2k	354.66	View chart
Globalfoundries Put Put Option	0.0	$775k	NEW	9.4k	82.45	View chart
Hldgs (UAL)	0.0	$774k	+4%	5.7k	136.08	View chart
Lululemon Athletica (LULU)	0.0	$772k	-47%	6.8k	114.13	View chart
Stmicroelectronics N V Put Put Option	0.0	$756k	NEW	10k	74.85	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$748k	NEW	14k	53.12	View chart
Xpeng Ads (XPEV)	0.0	$724k	+176%	55k	13.24	View chart
Occidental Pete Corp Call Call Option	0.0	$724k	-85%	15k	48.59	View chart
Citigroup Com New (C)	0.0	$722k	+9%	5.2k	139.92	View chart
Xpeng Call Call Option	0.0	$692k	+209%	52k	13.23	View chart
Fedex Corp Put Put Option	0.0	$689k	-76%	2.2k	313.18	View chart
Ww Grainger Put Put Option	0.0	$680k	-66%	500.00	1360.00	View chart
Mongodb Put Put Option	0.0	$672k	-66%	2.0k	336.00	View chart
Xpeng Put Put Option	0.0	$662k	-45%	50k	13.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$647k	NEW	1.4k	477.49	View chart
W.W. Grainger (GWW)	0.0	$645k	NEW	474.00	1360.76	View chart
Unity Software (U)	0.0	$643k	+63%	23k	28.57	View chart
Kraft Heinz (KHC)	0.0	$638k	-32%	27k	23.63	View chart
Eli Lilly & Co. (LLY)	0.0	$632k	+104%	527.00	1199.24	View chart
Lululemon Athletica Put Put Option	0.0	$628k	-90%	5.5k	114.18	View chart
Super Micro Computer Com New (SMCI)	0.0	$620k	+33%	21k	29.32	View chart
Mastercard Incorporated Call Call Option	0.0	$616k	NEW	1.2k	513.33	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$616k	-49%	12k	53.50	View chart
Whirlpool Corporation (WHR)	0.0	$613k	-14%	16k	39.45	View chart
Globalfoundries Call Call Option	0.0	$610k	-43%	7.4k	82.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$598k	+25%	1.6k	368.23	View chart
Cisco Systems (CSCO)	0.0	$582k	-33%	5.0k	117.55	View chart
Boeing Company (BA)	0.0	$577k	NEW	2.7k	216.43	View chart
Caterpillar (CAT)	0.0	$573k	-50%	538.00	1065.06	View chart
Las Vegas Sands Corp Call Call Option	0.0	$568k	+48%	12k	46.18	View chart
Futu Hldgs Put Put Option	0.0	$562k	-76%	6.0k	93.67	View chart
Visa Com Cl A (V)	0.0	$550k	NEW	1.6k	343.32	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$548k	-68%	16k	34.49	View chart
Analog Devices (ADI)	0.0	$542k	NEW	1.4k	397.36	View chart
Caterpillar Call Call Option	0.0	$532k	-75%	500.00	1064.00	View chart
Upstart Hldgs Call Call Option	0.0	$531k	NEW	15k	35.40	View chart
Bilibili Call Call Option	0.0	$528k	+19%	31k	17.03	View chart
Novo-nordisk A S Adr (NVO)	0.0	$526k	NEW	11k	47.91	View chart
Nike CL B (NKE)	0.0	$525k	NEW	13k	41.02	View chart
Ionq Call Call Option	0.0	$522k	NEW	9.8k	53.27	View chart
Futu Hldgs Call Call Option	0.0	$506k	-66%	5.4k	93.70	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$505k	-59%	15k	33.87	View chart
Mastercard Incorporated Cl A (MA)	0.0	$501k	+50%	976.00	513.32	View chart
United Parcel Svcs CL B (UPS)	0.0	$493k	-66%	4.6k	107.50	View chart
Texas Instruments Incorporated (TXN)	0.0	$479k	NEW	1.6k	298.07	View chart
Newmont Mining Corporation (NEM)	0.0	$475k	-32%	5.1k	93.30	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$456k	+71%	34k	13.36	View chart
Wayfair Cl A (W)	0.0	$452k	-12%	4.9k	92.38	View chart
Pfizer (PFE)	0.0	$452k	NEW	19k	24.07	View chart
Snap Put Put Option	0.0	$444k	-47%	100k	4.44	View chart
Uber Technologies (UBER)	0.0	$440k	-24%	6.1k	72.24	View chart
Lyft Put Put Option	0.0	$438k		30k	14.60	View chart
Western Digital (WDC)	0.0	$416k	-76%	651.00	639.02	View chart
Textron Call Call Option	0.0	$394k	-80%	4.3k	91.63	View chart
Walt Disney Company (DIS)	0.0	$391k	NEW	4.1k	96.31	View chart
Synopsys (SNPS)	0.0	$374k	-43%	838.00	446.30	View chart
Micron Technology (MU)	0.0	$359k	-98%	311.00	1154.34	View chart
Home Depot Call Call Option	0.0	$353k	NEW	1.0k	353.00	View chart
Home Depot Put Put Option	0.0	$353k	-41%	1.0k	353.00	View chart
Dell Technologies CL C (DELL)	0.0	$337k	-50%	782.00	430.95	View chart
Snap Cl A (SNAP)	0.0	$333k	+8%	75k	4.44	View chart
Target Corporation (TGT)	0.0	$333k	-74%	2.6k	130.54	View chart
Quantumscape Corp Put Put Option	0.0	$332k	NEW	44k	7.56	View chart
Qualcomm (QCOM)	0.0	$324k	-66%	1.8k	184.51	View chart
Strategy Cl A New (MSTR)	0.0	$319k	+28%	3.7k	87.04	View chart
Apollo Global Mgmt (APO)	0.0	$317k	-24%	2.7k	118.15	View chart
Asana Call Call Option	0.0	$315k	NEW	45k	7.00	View chart
Ke Hldgs Call Call Option	0.0	$314k	NEW	22k	14.54	View chart
Strategy Put Put Option	0.0	$304k	-74%	3.5k	86.86	View chart
Delta Air Lines Com New (DAL)	0.0	$296k	-78%	3.2k	93.58	View chart
Celsius Hldgs Call Call Option	0.0	$293k	-21%	10k	29.30	View chart
Celsius Hldgs Put Put Option	0.0	$293k	NEW	10k	29.30	View chart
Morgan Stanley Call Call Option	0.0	$293k	+7%	1.4k	209.29	View chart
On Semiconductor Corp Call Call Option	0.0	$293k	-86%	3.1k	94.52	View chart
Ionq Put Put Option	0.0	$293k	NEW	5.5k	53.27	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$285k	NEW	2.8k	100.11	View chart
Lyft Cl A Com (LYFT)	0.0	$274k		19k	14.59	View chart
Chevron Corporation (CVX)	0.0	$268k	NEW	1.6k	165.64	View chart
Bilibili Put Put Option	0.0	$264k	-81%	16k	17.03	View chart
Nxp Semiconductors N V (NXPI)	0.0	$260k	NEW	924.00	281.39	View chart
Fedex Fght Hldg Call Call Option	0.0	$242k	NEW	1.6k	151.25	View chart
Morgan Stanley Com New (MS)	0.0	$228k	-69%	1.1k	208.60	View chart
Chevron Corporation Put Put Option	0.0	$215k	-86%	1.3k	165.38	View chart
General Motors Company (GM)	0.0	$213k	NEW	2.8k	76.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$209k	-82%	2.8k	75.53	View chart
Coreweave Com Cl A (CRWV)	0.0	$209k	NEW	2.1k	99.43	View chart
Carnival Corp Common Shares (CCL)	0.0	$208k	NEW	7.3k	28.59	View chart
Tmc The Metals Company Call Call Option	0.0	$199k	NEW	45k	4.42	View chart
Ishares Ethereum Tr Put Put Option	0.0	$171k	-21%	14k	11.88	View chart
Ishares Ethereum Tr Call Call Option	0.0	$150k	NEW	13k	11.90	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 2026 Q2 filed Aug. 13, 2026
CMT Capital Markets Trading GmbH 2026 Q1 filed May 15, 2026
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

View all past filings

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