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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, Vaneck Vectors Etf Tr opt, Alphabet Inc-cl C, Spdr Gold Trust gold, and represent 25.20% of CMT Capital Markets Trading GmbH's stock portfolio.
Added to shares of these 10 stocks: Citigroup Inc opt (+$117M), Amazon Com Inc option (+$91M), Tesla Motors Inc cmn (+$63M), Spdr Gold Trust option (+$56M), PLTR (+$55M), Vaneck Vectors Etf Tr opt (+$46M), Ishares S&p 100 Index Fund call (+$42M), Taiwan Semiconductor Mfg Ltd opt (+$42M), Spdr Gold Trust gold (+$38M), Apple Inc option (+$33M).
Started 73 new stock positions in DVN, LUV, SLV, W, FCX, SMH, GDXJ, Energy Transfer Equity Lp cmn, Globalfoundries, Cadence Design Sys Inc Cmn Stk cmn.
Reduced shares in these 10 stocks: Jpmorgan Chase & Co option (-$187M), Goldman Sachs Group (-$174M), Adobe Sys Inc option (-$136M), Shopify Inc call (-$103M), Facebook Inc call (-$97M), Robinhood Mkts (-$97M), Microsoft Corp option (-$92M), Facebook Inc put (-$89M), Netflix Inc put (-$69M), Goldman Sachs Group Inc option (-$52M).
Sold out of its positions in At&t Inc option, AMAT, Asana, Asana, Autodesk Inc put, CAR, BILI, AI, C3 Ai, CHRW.
CMT Capital Markets Trading GmbH was a net seller of stock by $-876M.
CMT Capital Markets Trading GmbH has $9.6B in assets under management (AUM), dropping by -14.86%.
Central Index Key (CIK): 0001632813

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Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 372 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Group Put Put Option	10.8	$1.0B	-14%	1.2M	845.99	View chart
Adobe Put Put Option	4.0	$379M	-26%	1.6M	243.08	View chart
Vaneck Etf Trust Put Put Option	3.6	$344M	+15%	3.7M	91.77	View chart
Alphabet Put Put Option	3.5	$339M	-7%	1.2M	287.56	View chart
Spdr Gold Tr Call Call Option	3.2	$311M	+13%	722k	430.26	View chart
Alphabet Call Call Option	3.1	$297M	+3%	1.0M	287.56	View chart
Apple Call Call Option	3.0	$288M		1.1M	253.79	View chart
Citigroup Put Put Option	2.9	$275M	+73%	2.4M	113.41	View chart
Spdr Gold Tr Put Put Option	2.6	$245M	+29%	569k	430.26	View chart
Citigroup Call Call Option	2.4	$225M	-15%	2.0M	113.41	View chart
Meta Platforms Call Call Option	2.2	$211M	-31%	368k	572.13	View chart
Tesla Put Put Option	2.2	$209M		562k	371.75	View chart
Vaneck Etf Trust Call Call Option	2.1	$198M	+12%	2.2M	91.77	View chart
Amazon Put Put Option	1.9	$185M	+15%	890k	208.27	View chart
Microsoft Corp Call Call Option	1.8	$171M	-13%	462k	370.17	View chart
Amazon Call Call Option	1.7	$164M	+123%	789k	208.27	View chart
Goldman Sachs Group Call Call Option	1.7	$161M	-24%	190k	845.99	View chart
Meta Platforms Put Put Option	1.6	$156M	-36%	273k	572.13	View chart
Tesla Call Call Option	1.5	$146M	+75%	391k	371.75	View chart
Microsoft Corp Put Put Option	1.4	$130M	-41%	352k	370.17	View chart
Taiwan Semiconductor Manufac Put Put Option	1.3	$123M	-24%	365k	337.95	View chart
Alibaba Group Hldg Call Call Option	1.3	$121M	-15%	967k	125.46	View chart
Netflix Put Put Option	1.1	$108M	-38%	1.1M	96.15	View chart
Ishares Put Put Option	1.1	$101M	-17%	822k	123.01	View chart
Taiwan Semiconductor Manufac Call Call Option	0.9	$90M	+86%	267k	337.95	View chart
Adobe Call Call Option	0.8	$78M	+22%	322k	243.08	View chart
Nvidia Corporation Put Put Option	0.8	$76M	-9%	438k	174.40	View chart
Shopify Call Call Option	0.8	$74M	-58%	623k	118.62	View chart
Ishares Call Call Option	0.8	$72M		587k	123.01	View chart
Broadcom Put Put Option	0.8	$72M	+33%	232k	309.51	View chart
Apple Put Put Option	0.7	$71M	+85%	279k	253.79	View chart
Starbucks Corp Call Call Option	0.7	$70M	+46%	784k	89.59	View chart
Micron Technology Put Put Option	0.7	$68M	+54%	202k	337.84	View chart
Ishares Tr Call Call Option	0.7	$63M	+209%	1.1M	56.79	View chart
Palantir Technologies Call Call Option	0.6	$60M	+927%	413k	146.28	View chart
Starbucks Corp Put Put Option	0.6	$59M		661k	89.59	View chart
Alibaba Group Hldg Put Put Option	0.6	$58M	-7%	463k	125.46	View chart
Advanced Micro Devices Put Put Option	0.6	$57M	-22%	280k	203.43	View chart
Pdd Holdings Call Call Option	0.6	$55M	+19%	534k	102.18	View chart
Select Sector Spdr Tr Put Put Option	0.6	$54M	-21%	875k	61.26	View chart
Ishares Tr Put Put Option	0.5	$51M	+19%	902k	56.79	View chart
Broadcom Call Call Option	0.5	$51M	+105%	164k	309.51	View chart
Shopify Put Put Option	0.5	$50M	+19%	420k	118.62	View chart
American Express Put Put Option	0.5	$49M	-20%	162k	302.48	View chart
Salesforce Call Call Option	0.5	$46M	+8%	244k	186.67	View chart
Netflix Call Call Option	0.5	$45M	-31%	464k	96.15	View chart
Jpmorgan Chase & Co Put Put Option	0.5	$44M	-39%	150k	294.16	View chart
American Express Call Call Option	0.5	$44M	-39%	144k	302.48	View chart
Vale S A Put Put Option	0.4	$42M	-32%	2.6M	15.91	View chart
Wells Fargo & Co Put Put Option	0.4	$41M	-24%	519k	79.61	View chart
Jpmorgan Chase & Co Call Call Option	0.4	$41M	-81%	140k	294.16	View chart
Uber Technologies Put Put Option	0.4	$39M	+13%	540k	71.93	View chart
Rivian Automotive Put Put Option	0.4	$38M	+14%	2.5M	15.05	View chart
Micron Technology Call Call Option	0.4	$37M	-25%	109k	337.84	View chart
Nvidia Corporation Call Call Option	0.4	$35M	+117%	203k	174.40	View chart
Paypal Hldgs Put Put Option	0.4	$35M	-41%	769k	45.23	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.4	$35M	-37%	53k	650.34	View chart
Coinbase Global Call Call Option	0.4	$34M		195k	174.61	View chart
Advanced Micro Devices Call Call Option	0.3	$33M	+34%	162k	203.43	View chart
Asml Hldg Nv Call Call Option	0.3	$33M	-28%	25k	1320.85	View chart
Intel Corp Call Call Option	0.3	$33M	-28%	736k	44.13	View chart
Asml Hldg Nv Put Put Option	0.3	$32M	-44%	24k	1320.82	View chart
Dell Technologies Put Put Option	0.3	$32M	+59%	195k	164.13	View chart
Palantir Technologies Put Put Option	0.3	$32M	+65%	218k	146.28	View chart
Applied Matls Call Call Option	0.3	$31M	-6%	92k	341.79	View chart
Freeport Mcmoran Put Put Option	0.3	$31M	+163%	524k	58.78	View chart
JPMorgan Chase & Co. (JPM)	0.3	$29M	NEW	99k	294.16	View chart
Petroleo Brasileiro S A Call Call Option	0.3	$28M	+7%	1.4M	20.81	View chart
Petroleo Brasileiro S A Put Put Option	0.3	$28M	+71%	1.3M	20.81	View chart
Intel Corp Put Put Option	0.3	$27M	+33%	622k	44.13	View chart
Vale S A Call Call Option	0.3	$27M	-11%	1.7M	15.91	View chart
Arm Holdings Call Call Option	0.3	$26M	+32%	170k	151.28	View chart
Invesco Qqq Tr Put Put Option	0.3	$26M	-36%	45k	577.19	View chart
Invesco Qqq Tr Call Call Option	0.3	$26M	+30%	44k	577.17	View chart
Nio Put Put Option	0.3	$25M	-32%	4.2M	6.03	View chart
Airbnb Put Put Option	0.3	$25M	+4%	198k	126.28	View chart
Arm Holdings Put Put Option	0.3	$24M	-20%	161k	151.28	View chart
Paypal Hldgs Call Call Option	0.3	$24M	+123%	535k	45.23	View chart
Coinbase Global Put Put Option	0.3	$24M	-10%	138k	174.61	View chart
Bank America Corp Call Call Option	0.2	$23M	+144%	480k	48.75	View chart
Bank America Corp Put Put Option	0.2	$22M	+31%	453k	48.75	View chart
Applied Matls Put Put Option	0.2	$21M	-26%	60k	341.79	View chart
Rivian Automotive Call Call Option	0.2	$19M	+25%	1.3M	15.05	View chart
American Express Company (AXP)	0.2	$19M	+1683%	64k	302.48	View chart
State Str Spdr S&p 500 Etf T Call Call Option	0.2	$19M	-19%	30k	650.34	View chart
Salesforce Put Put Option	0.2	$19M	+44%	103k	186.67	View chart
Pdd Holdings Put Put Option	0.2	$18M	-13%	176k	102.18	View chart
Meta Platforms Cl A (META)	0.2	$18M	+1099%	31k	572.12	View chart
Select Sector Spdr Tr Call Call Option	0.2	$18M	+2%	291k	61.26	View chart
Robinhood Mkts Call Call Option	0.2	$18M	-84%	257k	69.30	View chart
Wynn Resorts Call Call Option	0.2	$18M	+38%	173k	101.55	View chart
Oracle Corp Call Call Option	0.2	$17M	-25%	118k	147.11	View chart
Disney Walt Call Call Option	0.2	$17M	+97%	176k	96.38	View chart
Nio Call Call Option	0.2	$16M	-52%	2.7M	6.03	View chart
Dell Technologies Call Call Option	0.2	$16M	+120%	98k	164.13	View chart
Marvell Technology Call Call Option	0.2	$16M	-10%	156k	99.05	View chart
Ishares Silver Tr Call Call Option	0.2	$15M	+16%	227k	68.14	View chart
Lam Research Corp Call Call Option	0.2	$15M	+1103%	71k	213.66	View chart
Freeport Mcmoran Call Call Option	0.2	$15M	+89%	257k	58.78	View chart
Lululemon Athletica Call Call Option	0.2	$15M	-19%	96k	153.10	View chart
Kraneshares Trust Call Call Option	0.1	$14M	+181%	505k	28.43	View chart
Cisco Sys Put Put Option	0.1	$14M	-26%	184k	77.59	View chart
Pfizer Put Put Option	0.1	$14M	-31%	500k	28.08	View chart
Qualcomm Put Put Option	0.1	$14M	+6%	107k	128.78	View chart
Jd.com Call Call Option	0.1	$14M	-10%	459k	29.57	View chart
Oracle Corp Put Put Option	0.1	$13M	-5%	91k	147.11	View chart
Ww Grainger Call Call Option	0.1	$13M	+388%	12k	1090.82	View chart
International Business Machs Put Put Option	0.1	$12M	-72%	51k	242.39	View chart
Robinhood Mkts Put Put Option	0.1	$12M	-68%	174k	69.30	View chart
American Airlines Group Put Put Option	0.1	$12M	-27%	1.1M	10.74	View chart
Novo-nordisk A S Call Call Option	0.1	$12M	+87%	317k	36.75	View chart
Spotify Technology S A Call Call Option	0.1	$12M	-45%	24k	485.17	View chart
Kraneshares Trust Put Put Option	0.1	$11M	+103%	401k	28.43	View chart
Lam Research Corp Put Put Option	0.1	$11M	+341%	53k	213.66	View chart
Ge Aerospace Call Call Option	0.1	$11M	+102%	40k	283.77	View chart
Novo-nordisk A S Put Put Option	0.1	$11M	+2%	303k	36.75	View chart
Spotify Technology S A Put Put Option	0.1	$11M	-75%	23k	485.15	View chart
Pfizer Call Call Option	0.1	$11M		388k	28.08	View chart
Seagate Technology Hldngs Pl Put Put Option	0.1	$11M	+82%	28k	391.77	View chart
Qualcomm Call Call Option	0.1	$11M	-21%	82k	128.77	View chart
Marvell Technology Put Put Option	0.1	$10M	-3%	102k	99.05	View chart
Cisco Sys Call Call Option	0.1	$10M	-22%	129k	77.59	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.1	$9.6M	+27%	249k	38.42	View chart
Lululemon Athletica Put Put Option	0.1	$9.3M	-3%	61k	153.10	View chart
Jd.com Put Put Option	0.1	$9.1M	+219%	307k	29.57	View chart
Nxp Semiconductors N V Call Call Option	0.1	$8.8M	NEW	45k	196.85	View chart
Baidu Put Put Option	0.1	$8.6M	-50%	77k	111.42	View chart
Sandisk Corp Put Put Option	0.1	$8.4M	-42%	13k	635.34	View chart
Nxp Semiconductors N V Put Put Option	0.1	$8.3M	NEW	42k	196.86	View chart
Seagate Technology Hldngs Pl Call Call Option	0.1	$8.2M	+60%	21k	391.76	View chart
General Mtrs Put Put Option	0.1	$7.9M	+23%	107k	74.50	View chart
salesforce (CRM)	0.1	$7.9M	+2664%	42k	186.68	View chart
Nu Hldgs Put Put Option	0.1	$7.8M	-19%	541k	14.37	View chart
Western Digital Corp Put Put Option	0.1	$7.8M	-56%	29k	270.49	View chart
Snowflake Put Put Option	0.1	$7.7M	+441%	51k	150.83	View chart
Nu Hldgs Call Call Option	0.1	$7.6M	+9%	527k	14.37	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$7.3M	+1953%	65k	111.42	View chart
Disney Walt Put Put Option	0.1	$7.1M	-54%	74k	96.38	View chart
Conocophillips Call Call Option	0.1	$7.1M	NEW	54k	131.99	View chart
Teva Pharmaceutical Inds Call Call Option	0.1	$7.0M	+15%	233k	30.12	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$6.9M	+25%	55k	125.47	View chart
Teva Pharmaceutical Inds Put Put Option	0.1	$6.9M	-36%	228k	30.12	View chart
Occidental Pete Corp Call Call Option	0.1	$6.8M	+412%	104k	65.00	View chart
Carnival Corp Put Put Option	0.1	$6.5M	+344%	252k	25.88	View chart
Micron Technology (MU)	0.1	$6.4M	+85%	19k	337.83	View chart
International Business Machines (IBM)	0.1	$6.4M	+1092%	26k	242.38	View chart
Synopsys Call Call Option	0.1	$5.8M	+9%	15k	396.51	View chart
Palo Alto Networks Put Put Option	0.1	$5.6M	+129%	35k	160.32	View chart
Kla Corp Put Put Option	0.1	$5.6M	-52%	3.8k	1472.37	View chart
Crowdstrike Hldgs Put Put Option	0.1	$5.4M	+452%	14k	390.43	View chart
Wells Fargo & Co Call Call Option	0.1	$5.4M	+102%	67k	79.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$5.3M	+584%	8.2k	650.32	View chart
Baidu Call Call Option	0.1	$5.0M	-74%	45k	111.42	View chart
Microsoft Corporation (MSFT)	0.1	$4.8M	+205%	13k	370.16	View chart
United Airls Hldgs Call Call Option	0.0	$4.7M	+803%	52k	92.08	View chart
Mastercard Incorporated Put Put Option	0.0	$4.5M	+12%	9.0k	499.67	View chart
Super Micro Computer Put Put Option	0.0	$4.5M	+24%	197k	22.77	View chart
Target Corp Put Put Option	0.0	$4.5M	-7%	37k	121.19	View chart
Delta Air Lines Put Put Option	0.0	$4.5M	-21%	67k	66.48	View chart
Ford Mtr Put Put Option	0.0	$4.5M	-54%	386k	11.54	View chart
Ge Vernova Call Call Option	0.0	$4.4M	NEW	5.0k	873.00	View chart
Walmart Call Call Option	0.0	$4.3M	-79%	35k	124.29	View chart
Snowflake Call Call Option	0.0	$4.3M	+43%	28k	150.81	View chart
International Business Machs Call Call Option	0.0	$4.3M	-79%	18k	242.39	View chart
Schwab Charles Corp Call Call Option	0.0	$4.2M	+360%	45k	93.97	View chart
Nike Put Put Option	0.0	$4.2M	-24%	80k	52.82	View chart
United Parcel Svcs Put Put Option	0.0	$4.0M	+321%	41k	98.37	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.0	$3.9M	-64%	101k	38.42	View chart
Morgan Stanley Put Put Option	0.0	$3.8M	-9%	23k	164.57	View chart
Uber Technologies Call Call Option	0.0	$3.8M	+84%	53k	71.92	View chart
Netflix (NFLX)	0.0	$3.7M	+201%	39k	96.14	View chart
Newmont Corp Put Put Option	0.0	$3.7M	-54%	34k	108.25	View chart
Super Micro Computer Call Call Option	0.0	$3.7M	+55%	163k	22.77	View chart
Ford Mtr Call Call Option	0.0	$3.7M		320k	11.54	View chart
Sandisk Corp Call Call Option	0.0	$3.7M	-21%	5.8k	635.34	View chart
Ge Aerospace Put Put Option	0.0	$3.7M	+222%	13k	283.80	View chart
Wynn Resorts Put Put Option	0.0	$3.6M	-36%	36k	101.55	View chart
Tesla Motors (TSLA)	0.0	$3.6M	+9%	9.6k	371.76	View chart
Eli Lilly & Co Call Call Option	0.0	$3.5M	NEW	3.8k	919.74	View chart
Futu Hldgs Put Put Option	0.0	$3.4M	-3%	25k	136.77	View chart
T-mobile Us Put Put Option	0.0	$3.4M	-48%	16k	210.00	View chart
Fedex Corp Put Put Option	0.0	$3.3M	-49%	9.4k	356.17	View chart
Block Put Put Option	0.0	$3.3M	-19%	55k	60.18	View chart
Unitedhealth Group Put Put Option	0.0	$3.2M	-14%	12k	270.58	View chart
Oracle Corporation (ORCL)	0.0	$3.2M	NEW	22k	147.13	View chart
Western Digital Corp Call Call Option	0.0	$3.2M	-62%	12k	270.51	View chart
Delta Air Lines Call Call Option	0.0	$3.2M	+25%	48k	66.48	View chart
United Airls Hldgs Put Put Option	0.0	$3.0M	-29%	33k	92.06	View chart
Exxon Mobil Corp Put Put Option	0.0	$3.0M	-54%	18k	169.66	View chart
Adobe Systems Incorporated (ADBE)	0.0	$3.0M	+168%	12k	243.07	View chart
Crowdstrike Hldgs Call Call Option	0.0	$2.9M		7.5k	390.40	View chart
Synopsys Put Put Option	0.0	$2.9M	-25%	7.2k	396.53	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$2.8M	+407%	2.1k	1320.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$2.8M	+191%	4.9k	577.15	View chart
Vale S A Sponsored Ads (VALE)	0.0	$2.8M	+238%	176k	15.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$2.7M	NEW	7.0k	382.96	View chart
Strategy Call Call Option	0.0	$2.7M	-15%	21k	124.81	View chart
Coreweave Put Put Option	0.0	$2.7M	+54%	34k	77.47	View chart
Block Call Call Option	0.0	$2.7M	-61%	44k	60.18	View chart
NVIDIA Corporation (NVDA)	0.0	$2.6M	+84%	15k	174.37	View chart
Ge Vernova Put Put Option	0.0	$2.6M	NEW	3.0k	873.00	View chart
American Airlines Group Call Call Option	0.0	$2.6M	-50%	240k	10.74	View chart
Broadcom (AVGO)	0.0	$2.6M	-13%	8.3k	309.56	View chart
United Parcel Svcs Call Call Option	0.0	$2.5M	-31%	26k	98.37	View chart
Airbnb Call Call Option	0.0	$2.5M	-36%	20k	126.28	View chart
Analog Devices Call Call Option	0.0	$2.4M	-61%	7.6k	318.16	View chart
Lyondellbasell Industries Nv Call Call Option	0.0	$2.4M	NEW	30k	80.57	View chart
Southwest Airls Call Call Option	0.0	$2.3M	NEW	62k	37.58	View chart
American Airls (AAL)	0.0	$2.3M	-15%	216k	10.74	View chart
Walmart Put Put Option	0.0	$2.3M	-90%	19k	124.27	View chart
Devon Energy Corp Call Call Option	0.0	$2.3M	NEW	45k	50.31	View chart
C H Robinson Worldwide In Call Call Option	0.0	$2.2M	-77%	14k	166.07	View chart
Intel Corporation (INTC)	0.0	$2.2M	+66%	51k	44.13	View chart
Futu Hldgs Call Call Option	0.0	$2.2M	+148%	16k	136.73	View chart
Autodesk Call Call Option	0.0	$2.2M	-69%	9.0k	239.44	View chart
Spotify Technology S A SHS (SPOT)	0.0	$2.1M	+22%	4.4k	485.13	View chart
Unitedhealth Group Call Call Option	0.0	$2.1M	-31%	7.8k	270.64	View chart
Amazon (AMZN)	0.0	$2.1M	+130%	10k	208.24	View chart
Chevron Corporation Put Put Option	0.0	$2.0M	-51%	9.8k	206.94	View chart
Lululemon Athletica (LULU)	0.0	$2.0M	+270%	13k	153.08	View chart
Textron Call Call Option	0.0	$2.0M	NEW	23k	87.56	View chart
Apple (AAPL)	0.0	$1.9M	-13%	7.7k	253.85	View chart
Ge Aerospace Com New (GE)	0.0	$1.9M	NEW	6.8k	283.71	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$1.9M	-49%	50k	38.40	View chart
Bilibili Put Put Option	0.0	$1.9M	-44%	84k	22.56	View chart
Ishares Silver Tr Put Put Option	0.0	$1.9M	-42%	28k	68.15	View chart
Block Cl A (XYZ)	0.0	$1.9M	+393%	31k	60.17	View chart
General Mtrs Call Call Option	0.0	$1.8M	-41%	25k	74.49	View chart
Paypal Holdings (PYPL)	0.0	$1.8M	+14%	40k	45.24	View chart
Airbnb Com Cl A (ABNB)	0.0	$1.7M	+175%	14k	126.24	View chart
Strategy Put Put Option	0.0	$1.7M	-46%	14k	124.78	View chart
Schwab Charles Corp Put Put Option	0.0	$1.7M	-33%	18k	93.99	View chart
Mongodb Cl A (MDB)	0.0	$1.7M	+10%	6.9k	244.80	View chart
Ww Grainger Put Put Option	0.0	$1.6M	NEW	1.5k	1090.67	View chart
Analog Devices Put Put Option	0.0	$1.6M	-51%	5.1k	318.24	View chart
Kla Corp Call Call Option	0.0	$1.6M	-71%	1.1k	1472.73	View chart
Agnico Eagle Mines Put Put Option	0.0	$1.6M		7.9k	203.04	View chart
Marvell Technology (MRVL)	0.0	$1.6M	-24%	16k	99.03	View chart
Xpeng Put Put Option	0.0	$1.6M	-39%	91k	17.11	View chart
Okta Call Call Option	0.0	$1.6M	-47%	20k	78.73	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$1.5M	NEW	23k	68.12	View chart
Hims & Hers Health Call Call Option	0.0	$1.5M	+76%	74k	20.77	View chart
Kraft Heinz Put Put Option	0.0	$1.5M	-27%	68k	22.49	View chart
Palantir Technologies Cl A (PLTR)	0.0	$1.5M	+703%	10k	146.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$1.5M	-62%	5.2k	287.47	View chart
Advanced Micro Devices (AMD)	0.0	$1.5M	+62%	7.3k	203.41	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$1.5M	-33%	16k	91.80	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$1.5M	-77%	14k	102.20	View chart
Mongodb Call Call Option	0.0	$1.5M	-76%	6.0k	244.83	View chart
Mongodb Put Put Option	0.0	$1.5M	-50%	6.0k	244.83	View chart
Carnival Corp Common Stock	0.0	$1.5M	+108%	56k	25.88	View chart
On Semiconductor Corp Call Call Option	0.0	$1.5M	NEW	24k	61.91	View chart
UnitedHealth (UNH)	0.0	$1.5M	NEW	5.4k	270.67	View chart
Caterpillar Call Call Option	0.0	$1.4M	-88%	2.0k	708.50	View chart
Barrick Mng Corp Put Put Option	0.0	$1.4M	-43%	34k	40.79	View chart
United Parcel Svcs CL B (UPS)	0.0	$1.4M	+165%	14k	98.35	View chart
Nike Call Call Option	0.0	$1.3M	-15%	25k	52.83	View chart
T-mobile Us Call Call Option	0.0	$1.3M	-21%	6.3k	210.00	View chart
Sofi Technologies Put Put Option	0.0	$1.3M	-24%	81k	15.88	View chart
Chevron Corporation Call Call Option	0.0	$1.3M	-83%	6.2k	206.94	View chart
Southwest Airls Put Put Option	0.0	$1.3M	NEW	33k	37.57	View chart
Mcdonalds Corp Call Call Option	0.0	$1.2M	-72%	4.0k	310.75	View chart
Centene Corp Del Call Call Option	0.0	$1.2M	-70%	38k	32.75	View chart
Target Corporation (TGT)	0.0	$1.2M	NEW	10k	121.18	View chart
United Rentals (URI)	0.0	$1.2M	NEW	1.7k	728.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$1.2M	NEW	11k	115.00	View chart
Electronic Arts Call Call Option	0.0	$1.2M		6.0k	203.83	View chart
Coreweave Call Call Option	0.0	$1.2M	NEW	16k	77.50	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$1.2M	NEW	9.9k	120.06	View chart
Roblox Corp Put Put Option	0.0	$1.1M	NEW	20k	56.55	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$1.1M	+6%	37k	30.12	View chart
Palo Alto Networks Call Call Option	0.0	$1.1M	-77%	6.9k	160.29	View chart
Hims & Hers Health Put Put Option	0.0	$1.1M	-40%	53k	20.76	View chart
United Rentals Put Put Option	0.0	$1.1M	NEW	1.5k	728.67	View chart
Humana (HUM)	0.0	$1.0M	NEW	5.9k	173.41	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$999k	NEW	35k	28.42	View chart
Delta Air Lines Com New (DAL)	0.0	$985k	NEW	15k	66.49	View chart
Freeport Mcmoran CL B (FCX)	0.0	$983k	NEW	17k	58.78	View chart
Whirlpool Corporation (WHR)	0.0	$976k	NEW	18k	53.93	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$971k	NEW	6.4k	151.27	View chart
Ge Vernova (GEV)	0.0	$963k	NEW	1.1k	873.07	View chart
Snowflake Com Shs (SNOW)	0.0	$962k	NEW	6.4k	150.78	View chart
Coinbase Global Com Cl A (COIN)	0.0	$946k	+19%	5.4k	174.54	View chart
Eli Lilly & Co Put Put Option	0.0	$920k	NEW	1.0k	920.00	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$918k	-71%	2.3k	391.97	View chart
Barrick Mng Corp Call Call Option	0.0	$918k		23k	40.80	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$902k	NEW	14k	64.98	View chart
Centene Corporation (CNC)	0.0	$900k	NEW	28k	32.72	View chart
Exxon Mobil Corp Call Call Option	0.0	$899k	-94%	5.3k	169.62	View chart
Kraft Heinz (KHC)	0.0	$894k	NEW	40k	22.49	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$884k	+262%	25k	35.91	View chart
Snap Put Put Option	0.0	$878k	-65%	191k	4.60	View chart
Sofi Technologies Call Call Option	0.0	$865k	-42%	55k	15.87	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.0	$864k	+4%	6.3k	136.84	View chart
Cadence Design System Put Put Option	0.0	$861k	-56%	3.1k	277.74	View chart
Newmont Mining Corporation (NEM)	0.0	$813k	NEW	7.5k	108.23	View chart
Kla Corp Com New (KLAC)	0.0	$792k	-36%	538.00	1472.12	View chart
Mcdonalds Corp Put Put Option	0.0	$777k	+66%	2.5k	310.80	View chart
Caterpillar (CAT)	0.0	$774k	-80%	1.1k	708.14	View chart
Western Digital (WDC)	0.0	$739k	-65%	2.7k	270.50	View chart
Wayfair Put Put Option	0.0	$722k	-75%	9.6k	75.21	View chart
Cadence Design System Call Call Option	0.0	$695k	NEW	2.5k	278.00	View chart
Conocophillips Put Put Option	0.0	$686k	NEW	5.2k	131.92	View chart
Qualcomm (QCOM)	0.0	$668k	+11%	5.2k	128.86	View chart
Fedex Corp Call Call Option	0.0	$641k	-90%	1.8k	356.11	View chart
Caterpillar Put Put Option	0.0	$638k	-91%	900.00	708.89	View chart
Morgan Stanley Com New (MS)	0.0	$588k	NEW	3.6k	164.61	View chart
Bilibili Call Call Option	0.0	$587k	-63%	26k	22.58	View chart
Autodesk (ADSK)	0.0	$586k	+122%	2.4k	239.57	View chart
Synopsys (SNPS)	0.0	$583k	+199%	1.5k	396.33	View chart
Globalfoundries Call Call Option	0.0	$583k	NEW	13k	44.50	View chart
Uber Technologies (UBER)	0.0	$583k	-66%	8.1k	71.92	View chart
Cisco Systems (CSCO)	0.0	$575k	-53%	7.4k	77.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$559k	-66%	1.3k	430.33	View chart
Home Depot Put Put Option	0.0	$559k	NEW	1.7k	328.82	View chart
Interactive Brokers Group In Call Call Option	0.0	$537k	NEW	8.0k	67.12	View chart
Citigroup Com New (C)	0.0	$533k	-82%	4.7k	113.33	View chart
ConocoPhillips (COP)	0.0	$528k	NEW	4.0k	132.00	View chart
Palo Alto Networks (PANW)	0.0	$512k	NEW	3.2k	160.45	View chart
On Semiconductor Corp Put Put Option	0.0	$508k	+20%	8.2k	61.95	View chart
Snap Call Call Option	0.0	$503k	-48%	109k	4.60	View chart
Hldgs (UAL)	0.0	$501k	+9%	5.4k	92.15	View chart
Wal-Mart Stores (WMT)	0.0	$491k	+23%	4.0k	124.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$482k	NEW	1.2k	390.60	View chart
Lam Research Corp Com New (LRCX)	0.0	$459k	+62%	2.1k	213.59	View chart
Celsius Hldgs Call Call Option	0.0	$454k	-11%	13k	35.47	View chart
Las Vegas Sands Corp Call Call Option	0.0	$447k	-74%	8.3k	53.86	View chart
Humana Put Put Option	0.0	$433k	-28%	2.5k	173.20	View chart
Wayfair Cl A (W)	0.0	$420k	NEW	5.6k	75.30	View chart
Energy Transfer Call Call Option	0.0	$413k	NEW	21k	19.30	View chart
Carvana Call Call Option	0.0	$409k	-88%	1.3k	314.62	View chart
Carnival Corp Call Call Option	0.0	$401k	-82%	16k	25.87	View chart
Lyft Put Put Option	0.0	$399k	-72%	30k	13.30	View chart
Dicks Sporting Goods Call Call Option	0.0	$397k	-78%	2.0k	198.50	View chart
Apollo Global Mgmt (APO)	0.0	$396k	NEW	3.6k	111.42	View chart
Uipath Call Call Option	0.0	$389k	NEW	35k	11.11	View chart
Carvana Put Put Option	0.0	$377k	-33%	1.2k	314.17	View chart
Planet Fitness Master Issuer Call Call Option	0.0	$372k	NEW	5.0k	74.40	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$368k	NEW	24k	15.07	View chart
United Rentals Call Call Option	0.0	$364k	-91%	500.00	728.00	View chart
Super Micro Computer Com New (SMCI)	0.0	$362k	NEW	16k	22.80	View chart
Strategy Cl A New (MSTR)	0.0	$355k	NEW	2.8k	124.78	View chart
Servicenow (NOW)	0.0	$343k	NEW	3.3k	104.61	View chart
Kraft Heinz Call Call Option	0.0	$342k	-82%	15k	22.50	View chart
Xpeng Ads (XPEV)	0.0	$338k	+6%	20k	17.10	View chart
Chipotle Mexican Grill Call Call Option	0.0	$336k	-50%	11k	32.00	View chart
C H Robinson Worldwide In Put Put Option	0.0	$332k	-42%	2.0k	166.00	View chart
Mastercard Incorporated Cl A (MA)	0.0	$323k	NEW	647.00	499.23	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$320k	NEW	4.0k	80.00	View chart
Snap Cl A (SNAP)	0.0	$317k	-79%	69k	4.60	View chart
Unity Software (U)	0.0	$302k	NEW	14k	21.95	View chart
Li Auto Sponsored Ads (LI)	0.0	$294k	-85%	17k	17.86	View chart
Ishares Ethereum Tr Put Put Option	0.0	$291k	-79%	18k	15.82	View chart
Xpeng Call Call Option	0.0	$289k	-80%	17k	17.10	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$287k	NEW	20k	14.39	View chart
Southwest Airlines (LUV)	0.0	$282k	NEW	7.5k	37.60	View chart
Nuscale Pwr Corp Call Call Option	0.0	$272k	NEW	25k	10.84	View chart
Worthington Enterprises Call Call Option	0.0	$271k	NEW	5.2k	52.12	View chart
Lauder Estee Cos Cl A (EL)	0.0	$269k	NEW	3.8k	71.68	View chart
Avis Budget Group Put Put Option	0.0	$263k	-73%	1.8k	146.11	View chart
Exxon Mobil Corporation (XOM)	0.0	$263k	NEW	1.5k	169.90	View chart
Ford Motor Company (F)	0.0	$262k	NEW	23k	11.55	View chart
Dell Technologies CL C (DELL)	0.0	$261k	NEW	1.6k	164.15	View chart
Lyft Cl A Com (LYFT)	0.0	$249k	-82%	19k	13.30	View chart
Li Auto Put Put Option	0.0	$244k	-88%	14k	17.81	View chart
Groupon Call Call Option	0.0	$238k	NEW	20k	11.90	View chart
Eli Lilly & Co. (LLY)	0.0	$237k	NEW	258.00	918.60	View chart
Morgan Stanley Call Call Option	0.0	$214k	-91%	1.3k	164.62	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$206k	-83%	1.7k	118.39	View chart
Devon Energy Corporation (DVN)	0.0	$206k	NEW	4.1k	50.24	View chart
Mara Holdings Call Call Option	0.0	$204k	NEW	25k	8.16	View chart
Bigbear Ai Hldgs Call Call Option	0.0	$189k	NEW	54k	3.51	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 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
CMT Capital Markets Trading GmbH 2022 Q2 filed Aug. 15, 2022

View all past filings

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