Cmt Capital Markets Trading Gmbh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.6M
Q ending 2026-03-31
Prior quarter
$11.2M
Q ending 2025-12-31
Change
-14.9% QoQ · +26.7% YoY
Positions
372
reported holdings
Largest positions
Top 100 of 372 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Put | $1.0M | 1.2M | |
| Adobe Inc | Put | $379K | 1.6M | |
| Vaneck Etf Trust | Put | $344K | 3.7M | |
| Alphabet Inc | Put | $339K | 1.2M | |
| Spdr Gold Tr | Call | $311K | 722K | |
| Alphabet Inc | Call | $297K | 1.0M | |
| Apple Inc | Call | $288K | 1.1M | |
| Citigroup Inc | Put | $275K | 2.4M | |
| Spdr Gold Tr | Put | $245K | 569K | |
| Citigroup Inc | Call | $225K | 2.0M | |
| Meta Platforms Inc | Call | $211K | 368K | |
| Tesla Inc | Put | $209K | 562K | |
| Vaneck Etf Trust | Call | $198K | 2.2M | |
| Amazon Com Inc | Put | $185K | 890K | |
| Microsoft Corp | Call | $171K | 462K | |
| Amazon Com Inc | Call | $164K | 789K | |
| Goldman Sachs Group Inc | Call | $161K | 190K | |
| Meta Platforms Inc | Put | $156K | 273K | |
| Tesla Inc | Call | $146K | 391K | |
| Microsoft Corp | Put | $130K | 352K | |
| Taiwan Semiconductor Manufac | Put | $123K | 365K | |
| Alibaba Group Hldg Ltd | Call | $121K | 967K | |
| Netflix Inc. | Put | $108K | 1.1M | |
| Ishares Inc | Put | $101K | 822K | |
| Taiwan Semiconductor Manufac | Call | $90K | 267K | |
| Adobe Inc | Call | $78K | 322K | |
| Nvidia Corporation | Put | $76K | 438K | |
| Shopify Inc | Call | $74K | 623K | |
| Ishares Inc | Call | $72K | 587K | |
| Broadcom Inc | Put | $72K | 232K | |
| Apple Inc | Put | $71K | 279K | |
| Starbucks Corp | Call | $70K | 784K | |
| Micron Technology Inc | Put | $68K | 202K | |
| Ishares Tr | Call | $63K | 1.1M | |
| Palantir Technologies Inc | Call | $60K | 413K | |
| Starbucks Corp | Put | $59K | 661K | |
| Alibaba Group Hldg Ltd | Put | $58K | 463K | |
| Advanced Micro Devices Inc | Put | $57K | 280K | |
| Pdd Holdings Inc | Call | $55K | 534K | |
| Select Sector Spdr Tr | Put | $54K | 875K | |
| Ishares Tr | Put | $51K | 902K | |
| Broadcom Inc | Call | $51K | 164K | |
| Shopify Inc | Put | $50K | 420K | |
| American Express Co | Put | $49K | 162K | |
| Salesforce Inc | Call | $45K | 244K | |
| Netflix Inc. | Call | $45K | 464K | |
| Jpmorgan Chase & Co | Put | $44K | 150K | |
| American Express Co | Call | $43K | 144K | |
| Vale S A | Put | $42K | 2.6M | |
| Wells Fargo & Co | Put | $41K | 519K | |
| Jpmorgan Chase & Co | Call | $41K | 140K | |
| Uber Technologies Inc | Put | $39K | 540K | |
| Rivian Automotive Inc | Put | $38K | 2.5M | |
| Micron Technology Inc | Call | $37K | 109K | |
| Nvidia Corporation | Call | $35K | 203K | |
| Paypal Hldgs Inc | Put | $35K | 769K | |
| State Str Spdr S&P 500 Etf T | Put | $35K | 53K | |
| Coinbase Global Inc | Call | $34K | 195K | |
| Advanced Micro Devices Inc | Call | $33K | 162K | |
| Asml Hldg Nv | Call | $33K | 25K | |
| Intel Corp | Call | $32K | 736K | |
| Asml Hldg Nv | Put | $32K | 24K | |
| Dell Technologies Inc | Put | $32K | 195K | |
| Palantir Technologies Inc | Put | $32K | 218K | |
| Applied Matls Inc | Call | $31K | 92K | |
| Freeport Mcmoran Inc | Put | $31K | 524K | |
| Jpmorgan Chase & Co | JPM | Shares | $29K | 99K |
| Petroleo Brasileiro S A | Call | $28K | 1.4M | |
| Petroleo Brasileiro S A | Put | $28K | 1.3M | |
| Intel Corp | Put | $27K | 622K | |
| Vale S A | Call | $27K | 1.7M | |
| Arm Holdings Plc | Call | $26K | 170K | |
| Invesco Qqq Tr | Put | $26K | 45K | |
| Invesco Qqq Tr | Call | $26K | 44K | |
| Nio Inc | Put | $25K | 4.2M | |
| Airbnb Inc | Put | $25K | 198K | |
| Arm Holdings Plc | Put | $24K | 161K | |
| Paypal Hldgs Inc | Call | $24K | 535K | |
| Coinbase Global Inc | Put | $24K | 138K | |
| Bank America Corp | Call | $23K | 480K | |
| Bank America Corp | Put | $22K | 453K | |
| Applied Matls Inc | Put | $21K | 60K | |
| Rivian Automotive Inc | Call | $19K | 1.3M | |
| American Express Co | AXP | Shares | $19K | 64K |
| State Str Spdr S&P 500 Etf T | Call | $19K | 30K | |
| Salesforce Inc | Put | $19K | 103K | |
| Pdd Holdings Inc | Put | $18K | 176K | |
| Meta Platforms Inc | META | Shares | $18K | 31K |
| Select Sector Spdr Tr | Call | $18K | 291K | |
| Robinhood Mkts Inc | Call | $18K | 257K | |
| Wynn Resorts Ltd | Call | $18K | 173K | |
| Oracle Corp | Call | $17K | 118K | |
| Disney Walt Co | Call | $17K | 176K | |
| Nio Inc | Call | $16K | 2.7M | |
| Dell Technologies Inc | Call | $16K | 98K | |
| Marvell Technology Inc | Call | $15K | 156K | |
| Ishares Silver Tr | Call | $15K | 227K | |
| Lam Research Corp | Call | $15K | 71K | |
| Freeport Mcmoran Inc | Call | $15K | 257K | |
| Lululemon Athletica Inc | Call | $15K | 96K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.