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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 58,500 | $13.8M | 0.13% | Call |
| 102 | MRVLMARVELL TECHNOLOGY INC | 158,000 | $13.3M | 0.12% | Call |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 69,700 | $12.7M | 0.12% | Call |
| 104 | MSTRSTRATEGY INC | 37,300 | $12.0M | 0.11% | Call |
| 105 | STTSPDR S&P 500 ETF TR | 18,000 | $12.0M | 0.11% | Call |
| 106 | —CISCO SYS INC | 172,700 | $11.8M | 0.11% | Put |
| 107 | WMTWALMART INC | 114,300 | $11.8M | 0.11% | Call |
| 108 | IBITISHARES BITCOIN TRUST ETF | 180,800 | $11.8M | 0.11% | Put |
| 109 | PFEPFIZER INC | 449,500 | $11.5M | 0.11% | Put |
| 110 | —KRANESHARES TRUST | 271,300 | $11.4M | 0.11% | Call |
| 111 | —GENERAL MTRS CO | 182,500 | $11.1M | 0.10% | Put |
| 112 | NUNU HLDGS LTD | 683,900 | $10.9M | 0.10% | Call |
| 113 | SLVISHARES SILVER TR | 247,900 | $10.5M | 0.10% | Call |
| 114 | FDXFEDEX CORP | 43,600 | $10.3M | 0.10% | Put |
| 115 | PFEPFIZER INC | 390,100 | $9.9M | 0.09% | Call |
| 116 | —APPLIED MATLS INC | 48,200 | $9.9M | 0.09% | Put |
| 117 | XOMEXXON MOBIL CORP | 86,100 | $9.7M | 0.09% | Call |
| 118 | NVONOVO-NORDISK A S | 178,600 | $9.7M | 0.09% | Put |
| 119 | —JD.COM INC | 271,600 | $9.5M | 0.09% | Call |
| 120 | MSFTMICROSOFT CORP | 18,300 | $9.5M | 0.09% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 52,000 | $9.3M | 0.09% | |
| 122 | WYNNWYNN RESORTS LTD | 72,000 | $9.2M | 0.09% | Put |
| 123 | GQ9SPDR GOLD TR | 25,625 | $9.1M | 0.09% | |
| 124 | FCXFREEPORT-MCMORAN INC | 230,600 | $9.0M | 0.08% | Put |
| 125 | XOMEXXON MOBIL CORP | 78,300 | $8.8M | 0.08% | Put |
| 126 | —APPLIED MATLS INC | 42,800 | $8.8M | 0.08% | Call |
| 127 | DISDISNEY WALT CO | 75,850 | $8.7M | 0.08% | |
| 128 | CATCATERPILLAR INC | 18,000 | $8.6M | 0.08% | Call |
| 129 | PDDPDD HOLDINGS INC | 59,934 | $7.9M | 0.07% | |
| 130 | MUMICRON TECHNOLOGY INC | 47,300 | $7.9M | 0.07% | Call |
| 131 | HRBBLOCK INC | 109,000 | $7.9M | 0.07% | Call |
| 132 | NKENIKE INC | 109,600 | $7.6M | 0.07% | Put |
| 133 | WWAYFAIR INC | 84,900 | $7.6M | 0.07% | Put |
| 134 | LULULULULEMON ATHLETICA INC | 42,500 | $7.6M | 0.07% | Put |
| 135 | CATCATERPILLAR INC | 15,600 | $7.4M | 0.07% | Put |
| 136 | MDBMONGODB INC | 23,442 | $7.3M | 0.07% | |
| 137 | SMCISUPER MICRO COMPUTER INC | 148,700 | $7.1M | 0.07% | Put |
| 138 | HUMHUMANA INC | 26,800 | $7.0M | 0.07% | Call |
| 139 | MUMICRON TECHNOLOGY INC | 41,341 | $6.9M | 0.06% | |
| 140 | —FORD MTR CO | 568,900 | $6.8M | 0.06% | Call |
| 141 | BACBANK AMERICA CORP | 130,800 | $6.7M | 0.06% | Put |
| 142 | UBERUBER TECHNOLOGIES INC | 67,800 | $6.6M | 0.06% | Call |
| 143 | TEVATEVA PHARMACEUTICAL INDS LTD | 328,000 | $6.6M | 0.06% | Put |
| 144 | PANWPALO ALTO NETWORKS INC | 32,100 | $6.5M | 0.06% | Call |
| 145 | EAELECTRONIC ARTS INC | 32,200 | $6.5M | 0.06% | Put |
| 146 | MRVLMARVELL TECHNOLOGY INC | 76,400 | $6.4M | 0.06% | Put |
| 147 | MDBMONGODB INC | 20,500 | $6.4M | 0.06% | Call |
| 148 | KLACKLA CORP | 5,800 | $6.3M | 0.06% | Put |
| 149 | HRBBLOCK INC | 85,500 | $6.2M | 0.06% | Put |
| 150 | SNPSSYNOPSYS INC | 12,400 | $6.1M | 0.06% | Call |
| 151 | NEMNEWMONT CORP | 72,500 | $6.1M | 0.06% | Put |
| 152 | DELLDELL TECHNOLOGIES INC | 42,800 | $6.1M | 0.06% | Call |
| 153 | NVONOVO-NORDISK A S | 110,900 | $6.0M | 0.06% | Call |
| 154 | EWZISHARES INC | 193,779 | $6.0M | 0.06% | |
| 155 | ADSKAUTODESK INC | 18,800 | $6.0M | 0.06% | Call |
| 156 | JDJD.COM INC | 169,500 | $5.9M | 0.06% | Put |
| 157 | TMUST-MOBILE US INC | 24,700 | $5.9M | 0.06% | Call |
| 158 | —UNITEDHEALTH GROUP INC | 16,500 | $5.7M | 0.05% | Call |
| 159 | ADIANALOG DEVICES INC | 23,100 | $5.7M | 0.05% | Put |
| 160 | UBERUBER TECHNOLOGIES INC | 57,474 | $5.6M | 0.05% | |
| 161 | WWAYFAIR INC | 62,300 | $5.6M | 0.05% | Call |
| 162 | UNHUNITEDHEALTH GROUP INC | 16,000 | $5.5M | 0.05% | Put |
| 163 | URIUNITED RENTALS INC | 5,700 | $5.4M | 0.05% | Call |
| 164 | —AMERICAN AIRLS GROUP INC | 479,300 | $5.4M | 0.05% | Call |
| 165 | TGTTARGET CORP | 59,100 | $5.3M | 0.05% | Put |
| 166 | WMTWALMART INC | 51,300 | $5.3M | 0.05% | |
| 167 | —CENTENE CORP DEL | 145,100 | $5.2M | 0.05% | Call |
| 168 | EAELECTRONIC ARTS INC | 25,000 | $5.0M | 0.05% | |
| 169 | MCDMCDONALDS CORP | 16,500 | $5.0M | 0.05% | Call |
| 170 | WFCWELLS FARGO CO NEW | 59,650 | $5.0M | 0.05% | |
| 171 | —UNITED AIRLS HLDGS INC | 51,700 | $5.0M | 0.05% | Put |
| 172 | FCXFREEPORT-MCMORAN INC | 127,000 | $5.0M | 0.05% | Call |
| 173 | LILI AUTO INC | 193,600 | $4.9M | 0.05% | Call |
| 174 | LILI AUTO INC | 192,100 | $4.9M | 0.05% | Put |
| 175 | MDBMONGODB INC | 15,500 | $4.8M | 0.05% | Put |
| 176 | BEKEKE HLDGS INC | 253,000 | $4.8M | 0.04% | Call |
| 177 | —UNITED AIRLS HLDGS INC | 49,800 | $4.8M | 0.04% | Call |
| 178 | BILIBILIBILI INC | 168,300 | $4.7M | 0.04% | Put |
| 179 | LVSLAS VEGAS SANDS CORP | 87,500 | $4.7M | 0.04% | Call |
| 180 | SNPSSYNOPSYS INC | 9,400 | $4.6M | 0.04% | Put |
| 181 | XLFISELECT SECTOR SPDR TR | 51,700 | $4.6M | 0.04% | Call |
| 182 | MAMASTERCARD INCORPORATED | 8,000 | $4.5M | 0.04% | Put |
| 183 | KLACKLA CORP | 4,200 | $4.5M | 0.04% | Call |
| 184 | FUTUFUTU HLDGS LTD | 26,000 | $4.5M | 0.04% | Put |
| 185 | ORCLORACLE CORP | 15,707 | $4.4M | 0.04% | |
| 186 | TMUST-MOBILE US INC | 18,000 | $4.3M | 0.04% | Put |
| 187 | AGQPROSHARES TR | 215,900 | $4.2M | 0.04% | Put |
| 188 | LVSLAS VEGAS SANDS CORP | 78,100 | $4.2M | 0.04% | Put |
| 189 | CVXCHEVRON CORP NEW | 26,900 | $4.2M | 0.04% | Call |
| 190 | ADSKAUTODESK INC | 13,000 | $4.1M | 0.04% | Put |
| 191 | MSMORGAN STANLEY | 25,500 | $4.1M | 0.04% | Put |
| 192 | GOOGLALPHABET INC | 16,098 | $3.9M | 0.04% | |
| 193 | NKENIKE INC | 55,400 | $3.9M | 0.04% | Call |
| 194 | VLOVALERO ENERGY CORP | 22,600 | $3.8M | 0.04% | Call |
| 195 | DYHTARGET CORP | 41,100 | $3.7M | 0.03% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 43,200 | $3.6M | 0.03% | Call |
| 197 | CCLCARNIVAL CORP | 121,500 | $3.5M | 0.03% | Put |
| 198 | CCLCARNIVAL CORP | 118,300 | $3.4M | 0.03% | Call |
| 199 | CATCATERPILLAR INC | 7,157 | $3.4M | 0.03% | |
| 200 | VALEVALE S A | 313,875 | $3.4M | 0.03% |