CMT Capital Markets Trading GmbH Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$10.9M

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	$1.3M	11.55%	Put
2	ADBEADOBE INC	2,116,400	$741K	6.79%	Put
3	GOOGLALPHABET INC	1,274,200	$399K	3.66%	Put
4	—META PLATFORMS INC	537,600	$355K	3.25%	Call
5	GOOGLALPHABET INC	994,000	$311K	2.85%	Call
6	AAPLAPPLE INC	1,125,700	$306K	2.81%	Call
7	MSFTMICROSOFT CORP	600,300	$290K	2.66%	Put
8	METAMETA PLATFORMS INC	427,600	$282K	2.59%	Put
9	—VANECK ETF TRUST	3,247,400	$279K	2.55%	Put
10	CCITIGROUP INC	2,352,200	$274K	2.52%	Call
11	MSFTMICROSOFT CORP	535,500	$259K	2.38%	Call
12	TSLATESLA INC	560,300	$252K	2.31%	Put
13	GLDSPDR GOLD TR	634,300	$251K	2.31%	Call
14	JPMJPMORGAN CHASE & CO.	774,700	$250K	2.29%	Call
15	SHOPSHOPIFY INC	1,490,000	$240K	2.20%	Call
16	GSGOLDMAN SACHS GROUP INC	251,600	$221K	2.03%	Call
17	—ROBINHOOD MKTS INC	1,653,400	$187K	1.72%	Call
18	AMZNAMAZON COM INC	770,600	$178K	1.63%	Put
19	GLDSPDR GOLD TR	438,100	$174K	1.59%	Put
20	NFLXNETFLIX INC	1,838,000	$172K	1.58%	Put
21	—VANECK ETF TRUST	1,917,100	$164K	1.51%	Call
22	CCITIGROUP INC	1,398,600	$163K	1.50%	Put
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	486,200	$148K	1.36%	Put
24	TSLATESLA INC	222,400	$100K	0.92%	Call
25	ADBEADOBE INC	263,000	$92K	0.84%	Call
26	NVDANVIDIA CORPORATION	484,500	$90K	0.83%	Put
27	AXPAMERICAN EXPRESS CO	238,000	$88K	0.81%	Call
28	—AMAZON COM INC	352,100	$81K	0.75%	Call
29	—JPMORGAN CHASE & CO.	248,600	$80K	0.73%	Put
30	PYPLPAYPAL HLDGS INC	1,318,400	$77K	0.71%	Put
31	AMDADVANCED MICRO DEVICES INC	359,300	$77K	0.71%	Put
32	AXPAMERICAN EXPRESS CO	204,000	$75K	0.69%	Put
33	NFLXNETFLIX INC	680,900	$64K	0.59%	Call
34	WFCWELLS FARGO CO NEW	683,800	$64K	0.58%	Put
35	—ROBINHOOD MKTS INC	555,900	$63K	0.58%	Put
36	—BROADCOM INC	173,600	$60K	0.55%	Put
37	CRMSALESFORCE INC	225,400	$60K	0.55%	Call
38	SPYSPDR S&P 500 ETF TR	85,000	$58K	0.53%	Put
39	—ALIBABA GROUP HLDG LTD	386,000	$57K	0.52%	Call
40	SHOPSHOPIFY INC	350,000	$56K	0.52%	Put
41	SBUXSTARBUCKS CORP	652,100	$55K	0.50%	Put
42	—INTERNATIONAL BUSINESS MACHS	183,300	$54K	0.50%	Put
43	VALEVALE S A	3,922,300	$51K	0.47%	Put
44	PDDPDD HOLDINGS INC	446,500	$51K	0.46%	Call
45	—SELECT SECTOR SPDR TR	1,110,100	$50K	0.46%	Put
46	ASMLASML HOLDING N V	43,700	$47K	0.43%	Put
47	SBUXSTARBUCKS CORP	535,800	$45K	0.41%	Call
48	COINCOINBASE GLOBAL INC	193,400	$44K	0.40%	Call
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	143,500	$44K	0.40%	Call
50	RIVNRIVIAN AUTOMOTIVE INC	2,207,600	$44K	0.40%	Put
51	QQQINVESCO QQQ TR	70,000	$43K	0.39%	Put
52	MUMICRON TECHNOLOGY INC	146,400	$42K	0.38%	Call
53	AQLTISHARES TR	756,800	$41K	0.38%	Put
54	AAPLAPPLE INC	150,000	$41K	0.37%	Put
55	UBERUBER TECHNOLOGIES INC	475,000	$39K	0.36%	Put
56	INTCINTEL CORP	1,025,200	$38K	0.35%	Call
57	MUMICRON TECHNOLOGY INC	130,600	$37K	0.34%	Put
58	ASMLASML HOLDING N V	34,700	$37K	0.34%	Call
59	COINCOINBASE GLOBAL INC	153,700	$35K	0.32%	Put
60	NIONIO INC	6,281,300	$32K	0.29%	Put
61	—ISHARES INC	1,001,100	$32K	0.29%	Put
62	ORCLORACLE CORP	157,700	$31K	0.28%	Call
63	—ALIBABA GROUP HLDG LTD	208,800	$31K	0.28%	Put
64	—NIO INC	5,657,400	$29K	0.26%	Call
65	AVGOBROADCOM INC	79,900	$28K	0.25%	Call
66	ABNBAIRBNB INC	190,300	$26K	0.24%	Put
67	AMDADVANCED MICRO DEVICES INC	119,800	$26K	0.24%	Call
68	—APPLIED MATLS INC	98,900	$25K	0.23%	Call
69	STTSPDR S&P 500 ETF TR	36,600	$25K	0.23%	Call
70	LULULULULEMON ATHLETICA INC	119,600	$25K	0.23%	Call
71	—INTERNATIONAL BUSINESS MACHS	83,900	$25K	0.23%	Call
72	VALEVALE S A	1,901,200	$25K	0.23%	Call
73	—AMERICAN AIRLS GROUP INC	1,547,500	$24K	0.22%	Put
74	PLTRPALANTIR TECHNOLOGIES INC	131,100	$23K	0.21%	Put
75	BIDUBAIDU INC	177,400	$23K	0.21%	Call
76	PDDPDD HOLDINGS INC	203,300	$23K	0.21%	Put
77	ARMARM HOLDINGS PLC	203,500	$22K	0.20%	Put
78	—APPLIED MATLS INC	82,500	$21K	0.19%	Put
79	WMTWALMART INC	188,000	$21K	0.19%	Put
80	—INVESCO QQQ TR	33,900	$21K	0.19%	Call
81	BIDUBAIDU INC	157,600	$21K	0.19%	Put
82	RIVNRIVIAN AUTOMOTIVE INC	1,030,100	$20K	0.19%	Call
83	AQLTISHARES TR	355,600	$19K	0.18%	Call
84	—CISCO SYS INC	251,000	$19K	0.18%	Put
85	—ISHARES INC	596,200	$19K	0.17%	Call
86	BACBANK AMERICA CORP	343,300	$19K	0.17%	Put
87	CRMSALESFORCE INC	71,200	$19K	0.17%	Put
88	SBUXSTARBUCKS CORP	34,535	$19K	0.17%
89	ORCLORACLE CORP	96,100	$19K	0.17%	Put
90	WMTWALMART INC	167,900	$19K	0.17%	Call
91	—DISNEY WALT CO	162,000	$18K	0.17%	Put
92	PFEPFIZER INC	728,500	$18K	0.17%	Put
93	QCOMQUALCOMM INC	104,000	$18K	0.16%	Call
94	NVDANVIDIA CORPORATION	93,300	$17K	0.16%	Call
95	QCOMQUALCOMM INC	100,900	$17K	0.16%	Put
96	INTCINTEL CORP	467,200	$17K	0.16%	Put
97	DELLDELL TECHNOLOGIES INC	122,400	$15K	0.14%	Put
98	NVONOVO-NORDISK A S	296,300	$15K	0.14%	Put
99	WYNNWYNN RESORTS LTD	125,000	$15K	0.14%	Call
100	MRVLMARVELL TECHNOLOGY INC	175,300	$15K	0.14%	Call

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