← Back to Discover
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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,081 shares | $748 |
| XPENG INC | ADS | 98422D105 | — | 54,675 shares | $724 |
| OCCIDENTAL PETE CORP | Call | 674599905 | CALL | 14,900 shares | $724 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,160 shares | $722 |
| XPENG INC | Call | 98422D905 | CALL | 52,300 shares | $692 |
| FEDEX CORP | Put | 31428X956 | PUT | 2,200 shares | $689 |
| WW GRAINGER INC | Put | 384802954 | PUT | 500 shares | $680 |
| MONGODB INC | Put | 60937P956 | PUT | 2,000 shares | $672 |
| XPENG INC | Put | 98422D955 | PUT | 50,000 shares | $662 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,355 shares | $647 |
| WW GRAINGER INC | COM | 384802104 | — | 474 shares | $645 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 22,507 shares | $643 |
| KRAFT HEINZ CO | COM | 500754106 | — | 26,994 shares | $638 |
| ELI LILLY & CO | COM | 532457108 | — | 527 shares | $632 |
| LULULEMON ATHLETICA INC | Put | 550021959 | PUT | 5,500 shares | $628 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,145 shares | $620 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,513 shares | $616 |
| MASTERCARD INCORPORATED | Call | 57636Q904 | CALL | 1,200 shares | $616 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15,539 shares | $613 |
| GLOBALFOUNDRIES INC | Call | G39387908 | CALL | 7,400 shares | $610 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,624 shares | $598 |
| CISCO SYS INC | COM | 17275R102 | — | 4,951 shares | $582 |
| BOEING CO | COM | 097023105 | — | 2,666 shares | $577 |
| CATERPILLAR INC | COM | 149123101 | — | 538 shares | $573 |
| LAS VEGAS SANDS CORP | Call | 517834907 | CALL | 12,300 shares | $568 |
| FUTU HLDGS LTD | Put | 36118L956 | PUT | 6,000 shares | $562 |
| VISA INC | COM CL A | 92826C839 | — | 1,602 shares | $550 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 15,890 shares | $548 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,364 shares | $542 |
| CATERPILLAR INC | Call | 149123901 | CALL | 500 shares | $532 |
| UPSTART HLDGS INC | Call | 91680M907 | CALL | 15,000 shares | $531 |
| BILIBILI INC | Call | 090040906 | CALL | 31,000 shares | $528 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,978 shares | $526 |
| NIKE INC | CL B | 654106103 | — | 12,800 shares | $525 |
| IONQ INC | Call | 46222L908 | CALL | 9,800 shares | $522 |
| FUTU HLDGS LTD | Call | 36118L906 | CALL | 5,400 shares | $506 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 14,912 shares | $505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 976 shares | $501 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,586 shares | $493 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,607 shares | $479 |
| NEWMONT CORP | COM | 651639106 | — | 5,091 shares | $475 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 34,130 shares | $456 |
| PFIZER INC | COM | 717081103 | — | 18,782 shares | $452 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,893 shares | $452 |
| SNAP INC | Put | 83304A956 | PUT | 100,000 shares | $444 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,091 shares | $440 |
| LYFT INC | Put | 55087P954 | PUT | 30,000 shares | $438 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 651 shares | $416 |
| TEXTRON INC | Call | 883203901 | CALL | 4,300 shares | $394 |
| DISNEY WALT CO | COM | 254687106 | — | 4,060 shares | $391 |
| SYNOPSYS INC | COM | 871607107 | — | 838 shares | $374 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 311 shares | $359 |
| HOME DEPOT INC | Call | 437076902 | CALL | 1,000 shares | $353 |
| HOME DEPOT INC | Put | 437076952 | PUT | 1,000 shares | $353 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 782 shares | $337 |
| SNAP INC | CL A | 83304A106 | — | 74,977 shares | $333 |
| TARGET CORP | COM | 87612E106 | — | 2,551 shares | $333 |
| QUANTUMSCAPE CORP | Put | 74767V959 | PUT | 43,900 shares | $332 |
| QUALCOMM INC | COM | 747525103 | — | 1,756 shares | $324 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,665 shares | $319 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,683 shares | $317 |
| ASANA INC | Call | 04342Y904 | CALL | 45,000 shares | $315 |
| KE HLDGS INC | Call | 482497904 | CALL | 21,600 shares | $314 |
| STRATEGY INC | Put | 594972958 | PUT | 3,500 shares | $304 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,163 shares | $296 |
| CELSIUS HLDGS INC | Call | 15118V907 | CALL | 10,000 shares | $293 |
| CELSIUS HLDGS INC | Put | 15118V957 | PUT | 10,000 shares | $293 |
| IONQ INC | Put | 46222L958 | PUT | 5,500 shares | $293 |
| MORGAN STANLEY | Call | 617446908 | CALL | 1,400 shares | $293 |
| ON SEMICONDUCTOR CORP | Call | 682189905 | CALL | 3,100 shares | $293 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,847 shares | $285 |
| LYFT INC | CL A COM | 55087P104 | — | 18,779 shares | $274 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,618 shares | $268 |
| BILIBILI INC | Put | 090040956 | PUT | 15,500 shares | $264 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 924 shares | $260 |
| FEDEX FGHT HLDG CO INC | Call | 314352905 | CALL | 1,600 shares | $242 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,093 shares | $228 |
| CHEVRON CORPORATION | Put | 166764950 | PUT | 1,300 shares | $215 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,769 shares | $213 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,102 shares | $209 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,767 shares | $209 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,274 shares | $208 |
| TMC THE METALS COMPANY INC | Call | 87261Y906 | CALL | 45,000 shares | $199 |
| ISHARES ETHEREUM TR | Put | 46438R955 | PUT | 14,400 shares | $171 |
| ISHARES ETHEREUM TR | Call | 46438R905 | CALL | 12,600 shares | $150 |