CMT Capital Markets Trading GmbH Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$10.7B
Holdings
347
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 764,100 | $916.1M | 8.57% | Put |
| 2 | —META PLATFORMS INC | 801,900 | $588.9M | 5.51% | Call |
| 3 | ADBEADOBE INC | 1,372,300 | $484.1M | 4.53% | Put |
| 4 | METAMETA PLATFORMS INC | 561,200 | $412.1M | 3.86% | Put |
| 5 | MSFTMICROSOFT CORP | 696,700 | $360.9M | 3.38% | Call |
| 6 | AAPLAPPLE INC | 1,408,100 | $358.5M | 3.36% | Call |
| 7 | MSFTMICROSOFT CORP | 621,800 | $322.1M | 3.01% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 976,300 | $308.0M | 2.88% | Call |
| 9 | —JPMORGAN CHASE & CO. | 908,600 | $286.6M | 2.68% | Put |
| 10 | —ROBINHOOD MKTS INC | 1,989,100 | $284.8M | 2.67% | Call |
| 11 | GOOGLALPHABET INC | 1,093,900 | $265.9M | 2.49% | Put |
| 12 | GSGOLDMAN SACHS GROUP INC | 293,600 | $233.8M | 2.19% | Call |
| 13 | GOOGLALPHABET INC | 932,100 | $226.6M | 2.12% | Call |
| 14 | TSLATESLA INC | 488,600 | $217.3M | 2.03% | Put |
| 15 | CCITIGROUP INC | 2,132,800 | $216.5M | 2.03% | Call |
| 16 | —VANECK ETF TRUST | 2,385,200 | $182.2M | 1.71% | Put |
| 17 | NFLXNETFLIX INC | 150,500 | $180.4M | 1.69% | Call |
| 18 | SHOPSHOPIFY INC | 1,170,800 | $174.0M | 1.63% | Call |
| 19 | GSGOLDMAN SACHS GROUP INC | 186,000 | $148.1M | 1.39% | Put |
| 20 | GLDSPDR GOLD TR | 410,700 | $146.0M | 1.37% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 484,500 | $135.3M | 1.27% | Put |
| 22 | CCITIGROUP INC | 1,330,200 | $135.0M | 1.26% | Put |
| 23 | —BROADCOM INC | 389,500 | $128.5M | 1.20% | Put |
| 24 | —VANECK ETF TRUST | 1,596,300 | $122.0M | 1.14% | Call |
| 25 | AMZNAMAZON COM INC | 551,600 | $121.1M | 1.13% | Put |
| 26 | NVDANVIDIA CORPORATION | 611,700 | $114.1M | 1.07% | Put |
| 27 | AVGOBROADCOM INC | 294,900 | $97.3M | 0.91% | Call |
| 28 | PYPLPAYPAL HLDGS INC | 1,422,600 | $95.4M | 0.89% | Put |
| 29 | COINCOINBASE GLOBAL INC | 270,000 | $91.1M | 0.85% | Call |
| 30 | AXPAMERICAN EXPRESS CO | 258,500 | $85.9M | 0.80% | Call |
| 31 | TSLATESLA INC | 181,200 | $80.6M | 0.75% | Call |
| 32 | —ROBINHOOD MKTS INC | 560,700 | $80.3M | 0.75% | Put |
| 33 | INTCINTEL CORP | 2,150,800 | $72.2M | 0.68% | Call |
| 34 | SPYSPDR S&P 500 ETF TR | 100,000 | $66.6M | 0.62% | Put |
| 35 | COINCOINBASE GLOBAL INC | 192,600 | $65.0M | 0.61% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 384,100 | $62.1M | 0.58% | Put |
| 37 | PDDPDD HOLDINGS INC | 468,900 | $62.0M | 0.58% | Call |
| 38 | AXPAMERICAN EXPRESS CO | 185,000 | $61.5M | 0.58% | Put |
| 39 | CRMSALESFORCE INC | 250,000 | $59.3M | 0.55% | Call |
| 40 | QQQINVESCO QQQ TR | 97,200 | $58.4M | 0.55% | Put |
| 41 | WFCWELLS FARGO CO NEW | 683,800 | $57.3M | 0.54% | Put |
| 42 | NIONIO INC | 7,005,600 | $53.4M | 0.50% | Put |
| 43 | SBUXSTARBUCKS CORP | 629,200 | $53.2M | 0.50% | Put |
| 44 | —INTERNATIONAL BUSINESS MACHS | 178,000 | $50.2M | 0.47% | Put |
| 45 | —AMAZON COM INC | 228,600 | $50.2M | 0.47% | Call |
| 46 | UBERUBER TECHNOLOGIES INC | 478,500 | $46.9M | 0.44% | Put |
| 47 | —NIO INC | 6,108,400 | $46.5M | 0.44% | Call |
| 48 | ORCLORACLE CORP | 162,100 | $45.6M | 0.43% | Call |
| 49 | VALEVALE S A | 4,050,400 | $44.0M | 0.41% | Put |
| 50 | —DISNEY WALT CO | 379,300 | $43.4M | 0.41% | Put |
| 51 | —ALIBABA GROUP HLDG LTD | 232,500 | $41.6M | 0.39% | Call |
| 52 | —DISNEY WALT CO | 346,000 | $39.6M | 0.37% | Call |
| 53 | SBUXSTARBUCKS CORP | 466,800 | $39.5M | 0.37% | Call |
| 54 | —SELECT SECTOR SPDR TR | 417,900 | $37.3M | 0.35% | Put |
| 55 | ADBEADOBE INC | 105,600 | $37.3M | 0.35% | Call |
| 56 | —ISHARES INC | 1,171,400 | $36.3M | 0.34% | Put |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,800 | $36.3M | 0.34% | Call |
| 58 | SHOPSHOPIFY INC | 242,000 | $36.0M | 0.34% | Put |
| 59 | PDDPDD HOLDINGS INC | 245,300 | $32.4M | 0.30% | Put |
| 60 | RIVNRIVIAN AUTOMOTIVE INC | 2,206,000 | $32.4M | 0.30% | Put |
| 61 | —INTERNATIONAL BUSINESS MACHS | 114,400 | $32.3M | 0.30% | Call |
| 62 | ARMARM HOLDINGS PLC | 224,500 | $31.8M | 0.30% | Put |
| 63 | ORCLORACLE CORP | 112,900 | $31.8M | 0.30% | Put |
| 64 | VALEVALE S A | 2,867,800 | $31.1M | 0.29% | Call |
| 65 | PYPLPAYPAL HLDGS INC | 435,100 | $29.2M | 0.27% | Call |
| 66 | ASMLASML HOLDING N V | 28,400 | $27.5M | 0.26% | Call |
| 67 | AMDADVANCED MICRO DEVICES INC | 156,700 | $25.4M | 0.24% | Call |
| 68 | ABNBAIRBNB INC | 208,200 | $25.3M | 0.24% | Put |
| 69 | INTCINTEL CORP | 748,600 | $25.1M | 0.24% | Put |
| 70 | ASMLASML HOLDING N V | 25,800 | $25.0M | 0.23% | Put |
| 71 | BIDUBAIDU INC | 186,700 | $24.6M | 0.23% | Call |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 127,900 | $23.3M | 0.22% | Put |
| 73 | AAPLAPPLE INC | 89,000 | $22.7M | 0.21% | Put |
| 74 | NVDANVIDIA CORPORATION | 118,300 | $22.1M | 0.21% | Call |
| 75 | QCOMQUALCOMM INC | 129,600 | $21.6M | 0.20% | Call |
| 76 | QCOMQUALCOMM INC | 127,600 | $21.2M | 0.20% | Put |
| 77 | MSTRSTRATEGY INC | 64,800 | $20.9M | 0.20% | Put |
| 78 | CRMSALESFORCE INC | 87,400 | $20.7M | 0.19% | Put |
| 79 | —INVESCO QQQ TR | 34,500 | $20.7M | 0.19% | Call |
| 80 | —PETROLEO BRASILEIRO SA PETRO | 1,566,100 | $19.9M | 0.19% | Call |
| 81 | IBITISHARES BITCOIN TRUST ETF | 299,200 | $19.4M | 0.18% | Call |
| 82 | ARMARM HOLDINGS PLC | 136,900 | $19.4M | 0.18% | Call |
| 83 | TRVCCITIGROUP INC | 189,800 | $19.3M | 0.18% | |
| 84 | —CISCO SYS INC | 280,900 | $19.2M | 0.18% | Call |
| 85 | SHOPSHOPIFY INC | 127,250 | $18.9M | 0.18% | |
| 86 | —ISHARES INC | 599,500 | $18.6M | 0.17% | Call |
| 87 | GSGOLDMAN SACHS GROUP INC | 23,175 | $18.5M | 0.17% | |
| 88 | AQLTISHARES TR | 445,100 | $18.3M | 0.17% | Put |
| 89 | LULULULULEMON ATHLETICA INC | 99,700 | $17.7M | 0.17% | Call |
| 90 | AQLTISHARES TR | 324,000 | $17.3M | 0.16% | Call |
| 91 | BACBANK AMERICA CORP | 331,400 | $17.1M | 0.16% | Call |
| 92 | NUNU HLDGS LTD | 1,061,700 | $17.0M | 0.16% | Put |
| 93 | RIVNRIVIAN AUTOMOTIVE INC | 1,139,300 | $16.7M | 0.16% | Call |
| 94 | SBUXSTARBUCKS CORP | 195,985 | $16.6M | 0.16% | |
| 95 | MUMICRON TECHNOLOGY INC | 98,300 | $16.4M | 0.15% | Put |
| 96 | BIDUBAIDU INC | 124,400 | $16.4M | 0.15% | Put |
| 97 | —FORD MTR CO | 1,323,700 | $15.8M | 0.15% | Put |
| 98 | WMTWALMART INC | 151,500 | $15.6M | 0.15% | Put |
| 99 | —AMERICAN AIRLS GROUP INC | 1,356,100 | $15.2M | 0.14% | Put |
| 100 | —PETROLEO BRASILEIRO SA PETRO | 1,110,400 | $14.1M | 0.13% | Put |
Page 1 of 4Next