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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) |
|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | Call | 981811902 | CALL | 52,300 shares | $2,812 |
| ISHARES SILVER TR | Put | 46428Q959 | PUT | 52,100 shares | $2,786 |
| ORACLE CORP | COM | 68389X105 | — | 18,694 shares | $2,740 |
| T-MOBILE US INC | Put | 872590954 | PUT | 16,100 shares | $2,700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,055 shares | $2,697 |
| MCDONALDS CORP | Call | 580135901 | CALL | 9,900 shares | $2,676 |
| FORD MTR CO | COM | 345370860 | — | 189,656 shares | $2,636 |
| OKLO INC | Call | 02156V909 | CALL | 49,400 shares | $2,585 |
| DELTA AIR LINES INC | Call | 247361902 | CALL | 27,500 shares | $2,576 |
| ADOBE INC | COM | 00724F101 | — | 12,164 shares | $2,494 |
| COREWEAVE INC | Call | 21873S908 | CALL | 24,700 shares | $2,459 |
| CADENCE DESIGN SYSTEM INC | Put | 127387958 | PUT | 6,500 shares | $2,440 |
| SPACE EXPLORATION TECHN CORP | Call | 84615Q903 | CALL | 14,000 shares | $2,392 |
| TEXAS INSTRS INC | Call | 882508904 | CALL | 8,000 shares | $2,385 |
| CENTENE CORP DEL | COM | 15135B101 | — | 36,873 shares | $2,367 |
| WELLS FARGO & CO | Call | 949746901 | CALL | 28,400 shares | $2,347 |
| SOFI TECHNOLOGIES INC | Call | 83406F902 | CALL | 128,000 shares | $2,295 |
| CARNIVAL CORP LTD | Call | G2004J903 | CALL | 79,600 shares | $2,274 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,579 shares | $2,229 |
| BOEING CO | Put | 097023955 | PUT | 10,200 shares | $2,208 |
| UNITEDHEALTH GROUP INC | Put | 91324P952 | PUT | 5,300 shares | $2,203 |
| SCHWAB CHARLES CORP | Put | 808513955 | PUT | 23,700 shares | $2,187 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 59,218 shares | $2,175 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 134,494 shares | $2,173 |
| SOUTHWEST AIRLS CO | Call | 844741908 | CALL | 42,100 shares | $2,165 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 83,864 shares | $2,137 |
| NEWMONT CORP | Call | 651639906 | CALL | 21,900 shares | $2,045 |
| OKLO INC | Put | 02156V959 | PUT | 36,200 shares | $1,894 |
| ISHARES BITCOIN TRUST ETF | Call | 46438F901 | CALL | 56,800 shares | $1,891 |
| NIO INC | SPON ADS | 62914V106 | — | 370,762 shares | $1,876 |
| NETFLIX INC. | COM | 64110L106 | — | 26,253 shares | $1,874 |
| VISA INC | Put | 92826C959 | PUT | 5,400 shares | $1,853 |
| TEXAS INSTRS INC | Put | 882508954 | PUT | 6,100 shares | $1,818 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,111 shares | $1,807 |
| ANALOG DEVICES INC | Put | 032654955 | PUT | 4,500 shares | $1,787 |
| WALMART INC | Call | 931142903 | CALL | 15,600 shares | $1,767 |
| UNITED PARCEL SVCS INC | Call | 911312906 | CALL | 16,400 shares | $1,763 |
| TARGET CORP | Call | 87612E906 | CALL | 13,200 shares | $1,724 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 69,718 shares | $1,706 |
| EXXON MOBIL CORP | Put | 30231G952 | PUT | 12,400 shares | $1,695 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,469 shares | $1,620 |
| MARA HOLDINGS INC | Call | 565788906 | CALL | 115,000 shares | $1,597 |
| WYNN RESORTS LTD | COM | 983134107 | — | 16,217 shares | $1,575 |
| BROADCOM INC | COM | 11135F101 | — | 4,102 shares | $1,550 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 15,639 shares | $1,537 |
| BLOCK INC | CL A | 852234103 | — | 20,139 shares | $1,531 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,483 shares | $1,509 |
| HIMS & HERS HEALTH INC | Call | 433000906 | CALL | 42,500 shares | $1,473 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 19,517 shares | $1,441 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,811 shares | $1,414 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 18,381 shares | $1,402 |
| SOFI TECHNOLOGIES INC | Put | 83406F952 | PUT | 77,900 shares | $1,397 |
| TESLA INC | COM | 88160R101 | — | 3,319 shares | $1,396 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,924 shares | $1,391 |
| SOUTHWEST AIRLS CO | Put | 844741958 | PUT | 26,900 shares | $1,383 |
| EXXON MOBIL CORP | Call | 30231G902 | CALL | 9,700 shares | $1,326 |
| DATADOG INC | Put | 23804L953 | PUT | 5,000 shares | $1,302 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 73,083 shares | $1,268 |
| WHIRLPOOL CORP | Call | 963320906 | CALL | 32,000 shares | $1,261 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 83,226 shares | $1,252 |
| UIPATH INC | Call | 90364P905 | CALL | 114,600 shares | $1,246 |
| AMAZON COM INC | COM | 023135106 | — | 5,219 shares | $1,244 |
| ELECTRONIC ARTS INC | Call | 285512909 | CALL | 6,000 shares | $1,230 |
| AGNICO EAGLE MINES LTD | Put | 008474958 | PUT | 7,900 shares | $1,226 |
| SPACE EXPLORATION TECHN CORP | Put | 84615Q953 | PUT | 7,100 shares | $1,213 |
| UNITY SOFTWARE INC | Call | 91332U901 | CALL | 41,000 shares | $1,172 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,771 shares | $1,136 |
| WALMART INC | Put | 931142953 | PUT | 10,000 shares | $1,133 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,650 shares | $1,131 |
| GE VERNOVA INC | COM | 36828A101 | — | 944 shares | $1,109 |
| KRAFT HEINZ CO | Put | 500754956 | PUT | 46,500 shares | $1,098 |
| GE AEROSPACE | Put | 369604951 | PUT | 2,700 shares | $1,009 |
| FEDEX CORP | Call | 31428X906 | CALL | 3,200 shares | $1,002 |
| STRATEGY INC | Call | 594972908 | CALL | 11,400 shares | $991 |
| QUANTUMSCAPE CORP | Call | 74767V909 | CALL | 129,200 shares | $976 |
| LAUDER ESTEE COS INC | Call | 518439904 | CALL | 12,100 shares | $955 |
| ROBLOX CORP | Put | 771049953 | PUT | 17,400 shares | $946 |
| CADENCE DESIGN SYSTEM INC | Call | 127387908 | CALL | 2,500 shares | $938 |
| VISA INC | Call | 92826C909 | CALL | 2,700 shares | $926 |
| ROUNDHILL ETF TRUST | Call | 77926X905 | CALL | 12,500 shares | $923 |
| INTEL CORP | COM | 458140100 | — | 6,564 shares | $917 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,778 shares | $915 |
| ANALOG DEVICES INC | Call | 032654905 | CALL | 2,300 shares | $913 |
| WAYFAIR INC | Put | 94419L951 | PUT | 9,600 shares | $887 |
| UNITED AIRLS HLDGS INC | Call | 910047909 | CALL | 6,500 shares | $884 |
| SOUNDHOUND AI INC | Call | 836100907 | CALL | 135,900 shares | $879 |
| BOEING CO | Call | 097023905 | CALL | 4,000 shares | $866 |
| LAS VEGAS SANDS CORP | Put | 517834957 | PUT | 18,700 shares | $864 |
| CATERPILLAR INC | Put | 149123951 | PUT | 800 shares | $852 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,165 shares | $836 |
| HIMS & HERS HEALTH INC | Put | 433000956 | PUT | 23,700 shares | $822 |
| ON SEMICONDUCTOR CORP | Put | 682189955 | PUT | 8,700 shares | $822 |
| NIKE INC | Call | 654106903 | CALL | 20,000 shares | $821 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,989 shares | $799 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,621 shares | $794 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,188 shares | $776 |
| GLOBALFOUNDRIES INC | Put | G39387958 | PUT | 9,400 shares | $775 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,688 shares | $774 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,764 shares | $772 |
| STMICROELECTRONICS N V | Put | 861012952 | PUT | 10,100 shares | $756 |