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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) |
|---|---|---|---|---|---|
| WW GRAINGER INC | Call | 384802904 | CALL | 12,800 shares | $17,413 |
| SELECT SECTOR SPDR TR | Call | 81369Y900 | CALL | 316,700 shares | $16,820 |
| SNOWFLAKE INC | Call | 833445909 | CALL | 66,000 shares | $16,797 |
| CISCO SYS INC | Put | 17275R952 | PUT | 137,700 shares | $16,174 |
| APPLIED MATLS INC | Put | 038222955 | PUT | 21,800 shares | $15,761 |
| KRANESHARES TRUST | Put | 500767951 | PUT | 624,100 shares | $15,272 |
| PAYPAL HLDGS INC | Call | 70450Y903 | CALL | 346,900 shares | $14,979 |
| NXP SEMICONDUCTORS N V | Put | N6596X959 | PUT | 52,400 shares | $14,726 |
| KRANESHARES TRUST | Call | 500767901 | CALL | 600,500 shares | $14,694 |
| CISCO SYS INC | Call | 17275R902 | CALL | 124,300 shares | $14,600 |
| ROBINHOOD MKTS INC | Put | 770700952 | PUT | 144,700 shares | $14,511 |
| SHOPIFY INC | Call | 82509L907 | CALL | 118,800 shares | $13,565 |
| PFIZER INC | Call | 717081903 | CALL | 544,400 shares | $13,109 |
| AMERICAN AIRLINES GROUP INC | Call | 02376R902 | CALL | 722,200 shares | $13,050 |
| LAM RESEARCH CORP | Call | 512807906 | CALL | 29,300 shares | $12,697 |
| BAIDU INC | Put | 056752958 | PUT | 111,000 shares | $12,686 |
| NOVO-NORDISK A S | Call | 670100905 | CALL | 258,800 shares | $12,407 |
| JD.COM INC | Put | 47215P956 | PUT | 480,300 shares | $12,238 |
| SHOPIFY INC | Put | 82509L957 | PUT | 105,400 shares | $12,035 |
| ISHARES BITCOIN TRUST ETF | Put | 46438F951 | PUT | 352,900 shares | $11,748 |
| ORACLE CORP | Put | 68389X955 | PUT | 79,600 shares | $11,665 |
| FORD MTR CO | Call | 345370900 | CALL | 833,600 shares | $11,587 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 33,934 shares | $11,478 |
| GENERAL MTRS CO | Call | 37045V900 | CALL | 144,500 shares | $11,138 |
| FORD MTR CO | Put | 345370950 | PUT | 795,300 shares | $11,055 |
| MICROSOFT CORP | COM | 594918104 | — | 29,036 shares | $10,831 |
| UBER TECHNOLOGIES INC | Call | 90353T900 | CALL | 150,000 shares | $10,824 |
| WYNN RESORTS LTD | Put | 983134957 | PUT | 111,200 shares | $10,796 |
| APPLE INC | COM | 037833100 | — | 34,687 shares | $10,037 |
| JD.COM INC | Call | 47215P906 | CALL | 386,700 shares | $9,853 |
| WESTERN DIGITAL CORP | Put | 958102955 | PUT | 15,400 shares | $9,836 |
| NIO INC | Put | 62914V956 | PUT | 1,925,000 shares | $9,741 |
| SNOWFLAKE INC | Put | 833445959 | PUT | 38,100 shares | $9,696 |
| BARRICK MNG CORP | Call | 06849F908 | CALL | 263,300 shares | $9,671 |
| NXP SEMICONDUCTORS N V | Call | N6596X909 | CALL | 33,700 shares | $9,471 |
| BAIDU INC | Call | 056752908 | CALL | 80,100 shares | $9,155 |
| CROWDSTRIKE HLDGS INC | Put | 22788C955 | PUT | 11,800 shares | $9,005 |
| SANDISK CORP | Call | 80004C900 | CALL | 3,900 shares | $8,868 |
| BLACKSTONE INC | Call | 09260D907 | CALL | 75,300 shares | $8,861 |
| CARNIVAL CORP LTD | Put | G2004J953 | PUT | 307,700 shares | $8,791 |
| TARGET CORP | Put | 87612E956 | PUT | 67,000 shares | $8,751 |
| WESTERN DIGITAL CORP | Call | 958102905 | CALL | 13,300 shares | $8,495 |
| PALO ALTO NETWORKS INC | Put | 697435955 | PUT | 24,300 shares | $8,287 |
| GENERAL MTRS CO | Put | 37045V950 | PUT | 104,900 shares | $8,086 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 84,201 shares | $8,082 |
| SPOTIFY TECHNOLOGY S A | Put | L8681T952 | PUT | 17,300 shares | $7,947 |
| NOVO-NORDISK A S | Put | 670100955 | PUT | 164,800 shares | $7,901 |
| CENTENE CORP DEL | Call | 15135B901 | CALL | 117,600 shares | $7,549 |
| PALO ALTO NETWORKS INC | Call | 697435905 | CALL | 22,100 shares | $7,537 |
| STARBUCKS CORP | COM | 855244109 | — | 69,021 shares | $7,053 |
| DISNEY WALT CO | Put | 254687956 | PUT | 73,000 shares | $7,026 |
| NU HLDGS LTD | Put | G6683N953 | PUT | 521,100 shares | $6,962 |
| UNITEDHEALTH GROUP INC | Call | 91324P902 | CALL | 16,400 shares | $6,816 |
| NU HLDGS LTD | Call | G6683N903 | CALL | 508,000 shares | $6,787 |
| PFIZER INC | Put | 717081953 | PUT | 280,000 shares | $6,742 |
| GE VERNOVA INC | Call | 36828A901 | CALL | 5,500 shares | $6,462 |
| INVESCO QQQ TR | Call | 46090E903 | CALL | 8,700 shares | $6,407 |
| DATADOG INC | Call | 23804L903 | CALL | 23,500 shares | $6,118 |
| SYNOPSYS INC | Call | 871607907 | CALL | 13,000 shares | $5,799 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 22,776 shares | $5,796 |
| HUMANA INC | Call | 444859902 | CALL | 14,500 shares | $5,760 |
| ELI LILLY & CO | Put | 532457958 | PUT | 4,800 shares | $5,757 |
| SPOTIFY TECHNOLOGY S A | Call | L8681T902 | CALL | 12,500 shares | $5,742 |
| CROWDSTRIKE HLDGS INC | Call | 22788C905 | CALL | 7,500 shares | $5,724 |
| SANDISK CORP | COM | 80004C200 | — | 2,467 shares | $5,609 |
| MASTERCARD INCORPORATED | Put | 57636Q954 | PUT | 10,400 shares | $5,341 |
| SUPER MICRO COMPUTER INC | Call | 86800U902 | CALL | 182,100 shares | $5,341 |
| UNITED AIRLS HLDGS INC | Put | 910047959 | PUT | 38,300 shares | $5,208 |
| SUPER MICRO COMPUTER INC | Put | 86800U952 | PUT | 176,000 shares | $5,162 |
| UNITED PARCEL SVCS INC | Put | 911312956 | PUT | 46,400 shares | $4,988 |
| TEVA PHARMACEUTICAL INDS LTD | Call | 881624909 | CALL | 143,800 shares | $4,872 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,620 shares | $4,867 |
| SYNOPSYS INC | Put | 871607957 | PUT | 10,900 shares | $4,862 |
| COREWEAVE INC | Put | 21873S958 | PUT | 48,500 shares | $4,828 |
| SCHWAB CHARLES CORP | Call | 808513905 | CALL | 52,100 shares | $4,807 |
| MORGAN STANLEY | Put | 617446958 | PUT | 22,500 shares | $4,703 |
| ROUNDHILL ETF TRUST | Put | 77926X955 | PUT | 62,500 shares | $4,614 |
| SALESFORCE INC | COM | 79466L302 | — | 29,245 shares | $4,582 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,997 shares | $4,478 |
| GE AEROSPACE | Call | 369604901 | CALL | 11,300 shares | $4,223 |
| BLOCK INC | Put | 852234953 | PUT | 54,800 shares | $4,165 |
| STMICROELECTRONICS N V | Call | 861012902 | CALL | 55,500 shares | $4,156 |
| LULULEMON ATHLETICA INC | Call | 550021909 | CALL | 35,900 shares | $4,099 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,054 shares | $4,086 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 94,279 shares | $4,071 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 212,316 shares | $3,837 |
| NIO INC | Call | 62914V906 | CALL | 755,400 shares | $3,822 |
| MONGODB INC | Call | 60937P906 | CALL | 10,700 shares | $3,594 |
| KLA CORP | Call | 482480900 | CALL | 11,900 shares | $3,590 |
| LAM RESEARCH CORP | Put | 512807956 | PUT | 8,200 shares | $3,553 |
| GE VERNOVA INC | Put | 36828A951 | PUT | 3,000 shares | $3,525 |
| AIRBNB INC | Call | 009066901 | CALL | 24,200 shares | $3,463 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30,080 shares | $3,435 |
| BLOCK INC | Call | 852234903 | CALL | 44,100 shares | $3,352 |
| DELTA AIR LINES INC | Put | 247361952 | PUT | 33,300 shares | $3,119 |
| NIKE INC | Put | 654106953 | PUT | 75,300 shares | $3,091 |
| NEWMONT CORP | Put | 651639956 | PUT | 31,800 shares | $2,970 |
| CONOCOPHILLIPS | Call | 20825C904 | CALL | 28,100 shares | $2,921 |
| TEVA PHARMACEUTICAL INDS LTD | Put | 881624959 | PUT | 85,100 shares | $2,883 |
| KLA CORP | COM NEW | 482480100 | — | 9,508 shares | $2,869 |