CMT Capital Markets Trading GmbH Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$10.9B
Holdings
309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 1,432,100 | $1.3B | 11.55% | Put |
| 2 | ADBEADOBE INC | 2,116,400 | $740.7M | 6.79% | Put |
| 3 | GOOGLALPHABET INC | 1,274,200 | $398.8M | 3.66% | Put |
| 4 | —META PLATFORMS INC | 537,600 | $354.9M | 3.25% | Call |
| 5 | GOOGLALPHABET INC | 994,000 | $311.1M | 2.85% | Call |
| 6 | AAPLAPPLE INC | 1,125,700 | $306.0M | 2.81% | Call |
| 7 | MSFTMICROSOFT CORP | 600,300 | $290.3M | 2.66% | Put |
| 8 | METAMETA PLATFORMS INC | 427,600 | $282.3M | 2.59% | Put |
| 9 | —VANECK ETF TRUST | 3,247,400 | $278.5M | 2.55% | Put |
| 10 | CCITIGROUP INC | 2,352,200 | $274.5M | 2.52% | Call |
| 11 | MSFTMICROSOFT CORP | 535,500 | $259.0M | 2.38% | Call |
| 12 | TSLATESLA INC | 560,300 | $252.0M | 2.31% | Put |
| 13 | GLDSPDR GOLD TR | 634,300 | $251.4M | 2.31% | Call |
| 14 | JPMJPMORGAN CHASE & CO. | 774,700 | $249.6M | 2.29% | Call |
| 15 | SHOPSHOPIFY INC | 1,490,000 | $239.8M | 2.20% | Call |
| 16 | GSGOLDMAN SACHS GROUP INC | 251,600 | $221.2M | 2.03% | Call |
| 17 | —ROBINHOOD MKTS INC | 1,653,400 | $187.0M | 1.72% | Call |
| 18 | AMZNAMAZON COM INC | 770,600 | $177.9M | 1.63% | Put |
| 19 | GLDSPDR GOLD TR | 438,100 | $173.6M | 1.59% | Put |
| 20 | NFLXNETFLIX INC | 1,838,000 | $172.3M | 1.58% | Put |
| 21 | —VANECK ETF TRUST | 1,917,100 | $164.4M | 1.51% | Call |
| 22 | CCITIGROUP INC | 1,398,600 | $163.2M | 1.50% | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 486,200 | $147.8M | 1.36% | Put |
| 24 | TSLATESLA INC | 222,400 | $100.0M | 0.92% | Call |
| 25 | ADBEADOBE INC | 263,000 | $92.0M | 0.84% | Call |
| 26 | NVDANVIDIA CORPORATION | 484,500 | $90.4M | 0.83% | Put |
| 27 | AXPAMERICAN EXPRESS CO | 238,000 | $88.0M | 0.81% | Call |
| 28 | —AMAZON COM INC | 352,100 | $81.3M | 0.75% | Call |
| 29 | —JPMORGAN CHASE & CO. | 248,600 | $80.1M | 0.73% | Put |
| 30 | PYPLPAYPAL HLDGS INC | 1,318,400 | $77.0M | 0.71% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 359,300 | $76.9M | 0.71% | Put |
| 32 | AXPAMERICAN EXPRESS CO | 204,000 | $75.5M | 0.69% | Put |
| 33 | NFLXNETFLIX INC | 680,900 | $63.8M | 0.59% | Call |
| 34 | WFCWELLS FARGO CO NEW | 683,800 | $63.7M | 0.58% | Put |
| 35 | —ROBINHOOD MKTS INC | 555,900 | $62.9M | 0.58% | Put |
| 36 | —BROADCOM INC | 173,600 | $60.1M | 0.55% | Put |
| 37 | CRMSALESFORCE INC | 225,400 | $59.7M | 0.55% | Call |
| 38 | SPYSPDR S&P 500 ETF TR | 85,000 | $58.0M | 0.53% | Put |
| 39 | —ALIBABA GROUP HLDG LTD | 386,000 | $56.6M | 0.52% | Call |
| 40 | SHOPSHOPIFY INC | 350,000 | $56.3M | 0.52% | Put |
| 41 | SBUXSTARBUCKS CORP | 652,100 | $54.9M | 0.50% | Put |
| 42 | —INTERNATIONAL BUSINESS MACHS | 183,300 | $54.3M | 0.50% | Put |
| 43 | VALEVALE S A | 3,922,300 | $51.1M | 0.47% | Put |
| 44 | PDDPDD HOLDINGS INC | 446,500 | $50.6M | 0.46% | Call |
| 45 | —SELECT SECTOR SPDR TR | 1,110,100 | $49.6M | 0.46% | Put |
| 46 | ASMLASML HOLDING N V | 43,700 | $46.8M | 0.43% | Put |
| 47 | SBUXSTARBUCKS CORP | 535,800 | $45.1M | 0.41% | Call |
| 48 | COINCOINBASE GLOBAL INC | 193,400 | $43.7M | 0.40% | Call |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,500 | $43.6M | 0.40% | Call |
| 50 | RIVNRIVIAN AUTOMOTIVE INC | 2,207,600 | $43.5M | 0.40% | Put |
| 51 | QQQINVESCO QQQ TR | 70,000 | $43.0M | 0.39% | Put |
| 52 | MUMICRON TECHNOLOGY INC | 146,400 | $41.8M | 0.38% | Call |
| 53 | AQLTISHARES TR | 756,800 | $41.4M | 0.38% | Put |
| 54 | AAPLAPPLE INC | 150,000 | $40.8M | 0.37% | Put |
| 55 | UBERUBER TECHNOLOGIES INC | 475,000 | $38.8M | 0.36% | Put |
| 56 | INTCINTEL CORP | 1,025,200 | $37.8M | 0.35% | Call |
| 57 | MUMICRON TECHNOLOGY INC | 130,600 | $37.3M | 0.34% | Put |
| 58 | ASMLASML HOLDING N V | 34,700 | $37.1M | 0.34% | Call |
| 59 | COINCOINBASE GLOBAL INC | 153,700 | $34.8M | 0.32% | Put |
| 60 | NIONIO INC | 6,281,300 | $32.0M | 0.29% | Put |
| 61 | —ISHARES INC | 1,001,100 | $31.8M | 0.29% | Put |
| 62 | ORCLORACLE CORP | 157,700 | $30.7M | 0.28% | Call |
| 63 | —ALIBABA GROUP HLDG LTD | 208,800 | $30.6M | 0.28% | Put |
| 64 | —NIO INC | 5,657,400 | $28.9M | 0.26% | Call |
| 65 | AVGOBROADCOM INC | 79,900 | $27.7M | 0.25% | Call |
| 66 | ABNBAIRBNB INC | 190,300 | $25.8M | 0.24% | Put |
| 67 | AMDADVANCED MICRO DEVICES INC | 119,800 | $25.7M | 0.24% | Call |
| 68 | —APPLIED MATLS INC | 98,900 | $25.4M | 0.23% | Call |
| 69 | STTSPDR S&P 500 ETF TR | 36,600 | $25.0M | 0.23% | Call |
| 70 | LULULULULEMON ATHLETICA INC | 119,600 | $24.9M | 0.23% | Call |
| 71 | —INTERNATIONAL BUSINESS MACHS | 83,900 | $24.9M | 0.23% | Call |
| 72 | VALEVALE S A | 1,901,200 | $24.8M | 0.23% | Call |
| 73 | —AMERICAN AIRLS GROUP INC | 1,547,500 | $23.7M | 0.22% | Put |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 131,100 | $23.3M | 0.21% | Put |
| 75 | BIDUBAIDU INC | 177,400 | $23.2M | 0.21% | Call |
| 76 | PDDPDD HOLDINGS INC | 203,300 | $23.1M | 0.21% | Put |
| 77 | ARMARM HOLDINGS PLC | 203,500 | $22.2M | 0.20% | Put |
| 78 | —APPLIED MATLS INC | 82,500 | $21.2M | 0.19% | Put |
| 79 | WMTWALMART INC | 188,000 | $20.9M | 0.19% | Put |
| 80 | —INVESCO QQQ TR | 33,900 | $20.8M | 0.19% | Call |
| 81 | BIDUBAIDU INC | 157,600 | $20.6M | 0.19% | Put |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 1,030,100 | $20.3M | 0.19% | Call |
| 83 | AQLTISHARES TR | 355,600 | $19.5M | 0.18% | Call |
| 84 | —CISCO SYS INC | 251,000 | $19.3M | 0.18% | Put |
| 85 | —ISHARES INC | 596,200 | $18.9M | 0.17% | Call |
| 86 | BACBANK AMERICA CORP | 343,300 | $18.9M | 0.17% | Put |
| 87 | CRMSALESFORCE INC | 71,200 | $18.9M | 0.17% | Put |
| 88 | SBUXSTARBUCKS CORP | 34,535 | $18.8M | 0.17% | |
| 89 | ORCLORACLE CORP | 96,100 | $18.7M | 0.17% | Put |
| 90 | WMTWALMART INC | 167,900 | $18.7M | 0.17% | Call |
| 91 | —DISNEY WALT CO | 162,000 | $18.4M | 0.17% | Put |
| 92 | PFEPFIZER INC | 728,500 | $18.1M | 0.17% | Put |
| 93 | QCOMQUALCOMM INC | 104,000 | $17.8M | 0.16% | Call |
| 94 | NVDANVIDIA CORPORATION | 93,300 | $17.4M | 0.16% | Call |
| 95 | QCOMQUALCOMM INC | 100,900 | $17.3M | 0.16% | Put |
| 96 | INTCINTEL CORP | 467,200 | $17.2M | 0.16% | Put |
| 97 | DELLDELL TECHNOLOGIES INC | 122,400 | $15.4M | 0.14% | Put |
| 98 | NVONOVO-NORDISK A S | 296,300 | $15.2M | 0.14% | Put |
| 99 | WYNNWYNN RESORTS LTD | 125,000 | $15.0M | 0.14% | Call |
| 100 | MRVLMARVELL TECHNOLOGY INC | 175,300 | $14.9M | 0.14% | Call |
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