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CMT Capital Markets Trading GmbH
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,798,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS GROUP INC · Put · 38141G954 · shares · PUT: $1,402,265
- GOLDMAN SACHS GROUP INC · Call · 38141G904 · shares · CALL: $464,927
- ALPHABET INC · Call · 02079K907 · shares · CALL: $428,344
- ALPHABET INC · Put · 02079K957 · shares · PUT: $407,616
- APPLE INC · Call · 037833900 · shares · CALL: $384,733
- TESLA INC · Put · 88160R951 · shares · PUT: $325,797
- ADOBE INC · Call · 00724F901 · shares · CALL: $280,693
- ADOBE INC · Put · 00724F951 · shares · PUT: $272,615
- SPDR GOLD TR · Call · 78463V907 · shares · CALL: $264,003
- MICROSOFT CORP · Call · 594918904 · shares · CALL: $255,407
Reported holdings
385 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | Put | 38141G954 | PUT | 1,386,500 shares | $1,402,265 |
| GOLDMAN SACHS GROUP INC | Call | 38141G904 | CALL | 459,700 shares | $464,927 |
| ALPHABET INC | Call | 02079K907 | CALL | 1,198,600 shares | $428,344 |
| ALPHABET INC | Put | 02079K957 | PUT | 1,140,600 shares | $407,616 |
| APPLE INC | Call | 037833900 | CALL | 1,329,600 shares | $384,733 |
| TESLA INC | Put | 88160R951 | PUT | 774,600 shares | $325,797 |
| ADOBE INC | Call | 00724F901 | CALL | 1,369,100 shares | $280,693 |
| ADOBE INC | Put | 00724F951 | PUT | 1,329,700 shares | $272,615 |
| SPDR GOLD TR | Call | 78463V907 | CALL | 716,600 shares | $264,003 |
| MICROSOFT CORP | Call | 594918904 | CALL | 684,700 shares | $255,407 |
| AMAZON COM INC | Call | 023135906 | CALL | 1,051,900 shares | $250,710 |
| MICRON TECHNOLOGY INC | Put | 595112953 | PUT | 205,300 shares | $236,976 |
| VANECK ETF TRUST | Put | 92189F956 | PUT | 3,114,800 shares | $235,012 |
| SPDR GOLD TR | Put | 78463V957 | PUT | 579,300 shares | $213,420 |
| CITIGROUP INC | Put | 172967954 | PUT | 1,503,400 shares | $210,416 |
| MICROSOFT CORP | Put | 594918954 | PUT | 550,400 shares | $205,310 |
| AMAZON COM INC | Put | 023135956 | PUT | 858,600 shares | $204,639 |
| TESLA INC | Call | 88160R901 | CALL | 472,100 shares | $198,565 |
| ADVANCED MICRO DEVICES INC | Put | 007903957 | PUT | 290,200 shares | $168,580 |
| META PLATFORMS INC | Call | 30303M902 | CALL | 291,900 shares | $164,424 |
| ISHARES TR | Put | 464287951 | PUT | 2,344,900 shares | $160,415 |
| META PLATFORMS INC | Put | 30303M952 | PUT | 278,600 shares | $156,933 |
| TAIWAN SEMICONDUCTOR MANUFAC | Put | 874039950 | PUT | 287,200 shares | $137,158 |
| VANECK ETF TRUST | Call | 92189F906 | CALL | 1,727,900 shares | $130,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | Call | 874039900 | CALL | 264,200 shares | $126,174 |
| ISHARES INC | Put | 464286953 | PUT | 526,800 shares | $106,361 |
| CITIGROUP INC | Call | 172967904 | CALL | 756,700 shares | $105,908 |
| ISHARES INC | Call | 464286903 | CALL | 484,400 shares | $97,800 |
| PALANTIR TECHNOLOGIES INC | Call | 69608A908 | CALL | 838,200 shares | $97,793 |
| DELL TECHNOLOGIES INC | Put | 24703L952 | PUT | 218,800 shares | $94,403 |
| BROADCOM INC | Put | 11135F951 | PUT | 247,000 shares | $93,304 |
| ALIBABA GROUP HLDG LTD | Call | 01609W902 | CALL | 969,200 shares | $93,024 |
| APPLE INC | Put | 037833950 | PUT | 317,700 shares | $91,930 |
| MICRON TECHNOLOGY INC | Call | 595112903 | CALL | 77,000 shares | $88,880 |
| SALESFORCE INC | Call | 79466L902 | CALL | 542,500 shares | $84,988 |
| NVIDIA CORPORATION | Put | 67066G954 | PUT | 420,100 shares | $84,058 |
| ARM HOLDINGS PLC | Put | 042068955 | PUT | 233,900 shares | $82,934 |
| PALANTIR TECHNOLOGIES INC | Put | 69608A958 | PUT | 692,700 shares | $80,817 |
| PDD HOLDINGS INC | Call | 722304902 | CALL | 1,046,400 shares | $79,819 |
| ADVANCED MICRO DEVICES INC | Call | 007903907 | CALL | 132,600 shares | $77,029 |
| INTEL CORP | Call | 458140900 | CALL | 524,500 shares | $73,236 |
| ARM HOLDINGS PLC | Call | 042068905 | CALL | 205,700 shares | $72,935 |
| INTEL CORP | Put | 458140950 | PUT | 504,800 shares | $70,485 |
| ISHARES TR | Call | 464287901 | CALL | 945,000 shares | $64,647 |
| ASML HLDG NV | Call | N07059900 | CALL | 29,200 shares | $58,092 |
| BROADCOM INC | Call | 11135F901 | CALL | 152,300 shares | $57,531 |
| MARVELL TECHNOLOGY INC | Call | 573874904 | CALL | 187,200 shares | $55,765 |
| ASML HLDG NV | Put | N07059950 | PUT | 27,300 shares | $54,312 |
| STARBUCKS CORP | Call | 855244909 | CALL | 529,300 shares | $54,089 |
| NETFLIX INC. | Put | 64110L956 | PUT | 727,300 shares | $51,929 |
| ALIBABA GROUP HLDG LTD | Put | 01609W952 | PUT | 531,700 shares | $51,033 |
| SELECT SECTOR SPDR TR | Put | 81369Y950 | PUT | 948,500 shares | $50,375 |
| STARBUCKS CORP | Put | 855244959 | PUT | 491,300 shares | $50,206 |
| RIVIAN AUTOMOTIVE INC | Put | 76954A953 | PUT | 2,705,000 shares | $46,932 |
| SANDISK CORP | Put | 80004C950 | PUT | 20,000 shares | $45,475 |
| AMERICAN EXPRESS CO | Put | 025816959 | PUT | 130,800 shares | $44,243 |
| QUALCOMM INC | Put | 747525953 | PUT | 237,200 shares | $43,832 |
| STATE STR SPDR S&P 500 ETF T | Call | 78462F903 | CALL | 55,100 shares | $41,147 |
| MARVELL TECHNOLOGY INC | Put | 573874954 | PUT | 135,200 shares | $40,275 |
| WELLS FARGO & CO | Put | 949746951 | PUT | 476,900 shares | $39,411 |
| JPMORGAN CHASE & CO | Call | 46625H900 | CALL | 119,800 shares | $39,214 |
| AMERICAN EXPRESS CO | Call | 025816909 | CALL | 115,700 shares | $39,136 |
| NETFLIX INC. | Call | 64110L906 | CALL | 545,500 shares | $38,949 |
| DELL TECHNOLOGIES INC | Call | 24703L902 | CALL | 87,100 shares | $37,580 |
| VALE S A | Put | 91912E955 | PUT | 2,443,900 shares | $36,756 |
| BANK OF AMER CORP | Call | 060505904 | CALL | 644,600 shares | $36,729 |
| APPLIED MATLS INC | Call | 038222905 | CALL | 50,400 shares | $36,439 |
| QUALCOMM INC | Call | 747525903 | CALL | 195,100 shares | $36,053 |
| FREEPORT MCMORAN INC | Put | 35671D957 | PUT | 564,100 shares | $35,476 |
| JPMORGAN CHASE & CO | Put | 46625H950 | PUT | 101,700 shares | $33,289 |
| UBER TECHNOLOGIES INC | Put | 90353T950 | PUT | 447,400 shares | $32,284 |
| VALE S A | Call | 91912E905 | CALL | 2,067,200 shares | $31,091 |
| PAYPAL HLDGS INC | Put | 70450Y953 | PUT | 689,600 shares | $29,777 |
| AIRBNB INC | Put | 009066951 | PUT | 207,500 shares | $29,693 |
| NVIDIA CORPORATION | Call | 67066G904 | CALL | 148,400 shares | $29,693 |
| PDD HOLDINGS INC | Put | 722304952 | PUT | 383,900 shares | $29,284 |
| WYNN RESORTS LTD | Call | 983134907 | CALL | 299,900 shares | $29,117 |
| COINBASE GLOBAL INC | Call | 19260Q907 | CALL | 193,600 shares | $28,302 |
| SALESFORCE INC | Put | 79466L952 | PUT | 173,700 shares | $27,212 |
| PETROLEO BRASILEIRO S A | Call | 71654V901 | CALL | 1,665,600 shares | $26,916 |
| BARRICK MNG CORP | Put | 06849F958 | PUT | 731,600 shares | $26,872 |
| STATE STR SPDR S&P 500 ETF T | Put | 78462F953 | PUT | 35,600 shares | $26,585 |
| BANK OF AMER CORP | Put | 060505954 | PUT | 447,100 shares | $25,476 |
| ROBINHOOD MKTS INC | Call | 770700902 | CALL | 243,300 shares | $24,398 |
| PETROLEO BRASILEIRO S A | Put | 71654V951 | PUT | 1,492,100 shares | $24,112 |
| INVESCO QQQ TR | Put | 46090E953 | PUT | 30,500 shares | $22,460 |
| SEAGATE TECHNOLOGY HLDNGS PL | Put | G7997R953 | PUT | 22,700 shares | $21,906 |
| INTERNATIONAL BUSINESS MACHS | Call | 459200901 | CALL | 77,000 shares | $21,653 |
| DISNEY WALT CO | Call | 254687906 | CALL | 221,400 shares | $21,310 |
| INTERNATIONAL BUSINESS MACHS | Put | 459200951 | PUT | 75,200 shares | $21,147 |
| FREEPORT MCMORAN INC | Call | 35671D907 | CALL | 325,100 shares | $20,446 |
| AMERICAN AIRLINES GROUP INC | Put | 02376R952 | PUT | 1,109,600 shares | $20,050 |
| RIVIAN AUTOMOTIVE INC | Call | 76954A903 | CALL | 1,151,600 shares | $19,980 |
| COINBASE GLOBAL INC | Put | 19260Q957 | PUT | 133,700 shares | $19,546 |
| T-MOBILE US INC | Call | 872590904 | CALL | 116,000 shares | $19,457 |
| SEAGATE TECHNOLOGY HLDNGS PL | Call | G7997R903 | CALL | 20,100 shares | $19,397 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,829 shares | $18,492 |
| KLA CORP | Put | 482480950 | PUT | 60,100 shares | $18,133 |
| ISHARES SILVER TR | Call | 46428Q909 | CALL | 333,700 shares | $17,843 |
| ORACLE CORP | Call | 68389X905 | CALL | 120,500 shares | $17,659 |