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 |
|---|---|---|---|---|---|
| 101 | —JD.COM INC | 511,800 | $14.7M | 0.13% | Call |
| 102 | —PETROLEO BRASILEIRO SA PETRO | 1,215,800 | $14.5M | 0.13% | Call |
| 103 | ARMARM HOLDINGS PLC | 128,200 | $14.0M | 0.13% | Call |
| 104 | PYPLPAYPAL HLDGS INC | 239,300 | $14.0M | 0.13% | Call |
| 105 | IBITISHARES BITCOIN TRUST ETF | 281,200 | $14.0M | 0.13% | Call |
| 106 | LULULULULEMON ATHLETICA INC | 63,100 | $13.1M | 0.12% | Put |
| 107 | —CISCO SYS INC | 165,900 | $12.8M | 0.12% | Call |
| 108 | XLFISELECT SECTOR SPDR TR | 282,800 | $12.6M | 0.12% | Call |
| 109 | SLVISHARES SILVER TR | 194,500 | $12.5M | 0.11% | Call |
| 110 | XOMEXXON MOBIL CORP | 101,600 | $12.2M | 0.11% | Call |
| 111 | TEVATEVA PHARMACEUTICAL INDS LTD | 360,700 | $11.3M | 0.10% | Put |
| 112 | NUNU HLDGS LTD | 669,100 | $11.2M | 0.10% | Put |
| 113 | —FORD MTR CO | 852,400 | $11.2M | 0.10% | Put |
| 114 | MDBMONGODB INC | 26,000 | $10.9M | 0.10% | Call |
| 115 | BACBANK AMERICA CORP | 196,400 | $10.8M | 0.10% | Call |
| 116 | —DISNEY WALT CO | 89,100 | $10.1M | 0.09% | Call |
| 117 | FCXFREEPORT-MCMORAN INC | 198,900 | $10.1M | 0.09% | Put |
| 118 | CHRWC H ROBINSON WORLDWIDE INC | 61,300 | $9.9M | 0.09% | Call |
| 119 | PFEPFIZER INC | 395,200 | $9.8M | 0.09% | Call |
| 120 | CATCATERPILLAR INC | 17,000 | $9.7M | 0.09% | Call |
| 121 | KLACKLA CORP | 8,000 | $9.7M | 0.09% | Put |
| 122 | IBITISHARES BITCOIN TRUST ETF | 195,700 | $9.7M | 0.09% | Put |
| 123 | MRVLMARVELL TECHNOLOGY INC | 105,500 | $9.0M | 0.08% | Put |
| 124 | —PETROLEO BRASILEIRO SA PETRO | 725,400 | $8.6M | 0.08% | Put |
| 125 | NVONOVO-NORDISK A S | 168,600 | $8.6M | 0.08% | Call |
| 126 | ADSKAUTODESK INC | 29,100 | $8.6M | 0.08% | Call |
| 127 | NUNU HLDGS LTD | 481,500 | $8.1M | 0.07% | Call |
| 128 | NEMNEWMONT CORP | 75,400 | $7.5M | 0.07% | Put |
| 129 | —AMERICAN AIRLS GROUP INC | 483,200 | $7.4M | 0.07% | Call |
| 130 | HRBBLOCK INC | 113,700 | $7.4M | 0.07% | Call |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 40,200 | $7.1M | 0.07% | Call |
| 132 | —GENERAL MTRS CO | 86,200 | $7.0M | 0.06% | Put |
| 133 | FCXFREEPORT-MCMORAN INC | 135,900 | $6.9M | 0.06% | Call |
| 134 | WYNNWYNN RESORTS LTD | 56,000 | $6.7M | 0.06% | Put |
| 135 | NKENIKE INC | 105,600 | $6.7M | 0.06% | Put |
| 136 | —KRANESHARES TRUST | 197,000 | $6.7M | 0.06% | Put |
| 137 | EAELECTRONIC ARTS INC | 32,200 | $6.6M | 0.06% | Put |
| 138 | BABAALIBABA GROUP HLDG LTD | 8,887 | $6.4M | 0.06% | |
| 139 | TMUST-MOBILE US INC | 31,200 | $6.3M | 0.06% | Put |
| 140 | TEVATEVA PHARMACEUTICAL INDS LTD | 200,600 | $6.3M | 0.06% | Call |
| 141 | SNPSSYNOPSYS INC | 13,300 | $6.2M | 0.06% | Call |
| 142 | —KRANESHARES TRUST | 179,300 | $6.1M | 0.06% | Call |
| 143 | GEGE AEROSPACE | 19,500 | $6.0M | 0.06% | Call |
| 144 | DALDELTA AIR LINES INC DEL | 85,600 | $5.9M | 0.05% | Put |
| 145 | CATCATERPILLAR INC | 10,000 | $5.7M | 0.05% | Put |
| 146 | PANWPALO ALTO NETWORKS INC | 31,100 | $5.7M | 0.05% | Call |
| 147 | CVXCHEVRON CORP NEW | 37,300 | $5.7M | 0.05% | Call |
| 148 | DELLDELL TECHNOLOGIES INC | 44,400 | $5.6M | 0.05% | Call |
| 149 | EAELECTRONIC ARTS INC | 26,500 | $5.4M | 0.05% | |
| 150 | PDDPDD HOLDINGS INC | 4,534 | $5.4M | 0.05% | |
| 151 | FDXFEDEX CORP | 18,700 | $5.4M | 0.05% | Put |
| 152 | ADIANALOG DEVICES INC | 19,500 | $5.3M | 0.05% | Call |
| 153 | FDXFEDEX CORP | 18,200 | $5.3M | 0.05% | Call |
| 154 | —CENTENE CORP DEL | 127,500 | $5.2M | 0.05% | Call |
| 155 | —UNITED AIRLS HLDGS INC | 46,600 | $5.2M | 0.05% | Put |
| 156 | CVNACARVANA CO | 11,500 | $4.9M | 0.04% | Call |
| 157 | KLACKLA CORP | 3,900 | $4.7M | 0.04% | Call |
| 158 | XOMEXXON MOBIL CORP | 38,800 | $4.7M | 0.04% | Put |
| 159 | SMCISUPER MICRO COMPUTER INC | 158,100 | $4.6M | 0.04% | Put |
| 160 | MAMASTERCARD INCORPORATED | 8,000 | $4.6M | 0.04% | Put |
| 161 | MSMORGAN STANLEY | 25,500 | $4.5M | 0.04% | Put |
| 162 | SNAPSNAP INC | 559,500 | $4.5M | 0.04% | Put |
| 163 | SNPSSYNOPSYS INC | 9,600 | $4.5M | 0.04% | Put |
| 164 | MCDMCDONALDS CORP | 14,700 | $4.5M | 0.04% | Call |
| 165 | HRBBLOCK INC | 67,900 | $4.4M | 0.04% | Put |
| 166 | LVSLAS VEGAS SANDS CORP | 67,000 | $4.4M | 0.04% | Put |
| 167 | SNOWSNOWFLAKE INC | 19,700 | $4.3M | 0.04% | Call |
| 168 | WFCWELLS FARGO CO NEW | 223,500 | $4.3M | 0.04% | |
| 169 | FUTUFUTU HLDGS LTD | 26,100 | $4.3M | 0.04% | Put |
| 170 | ABNBAIRBNB INC | 31,500 | $4.3M | 0.04% | Call |
| 171 | —FORD MTR CO | 319,500 | $4.2M | 0.04% | Call |
| 172 | DISDISNEY WALT CO | 36,195 | $4.1M | 0.04% | |
| 173 | LILI AUTO INC | 238,200 | $4.0M | 0.04% | Call |
| 174 | WWAYFAIR INC | 39,600 | $4.0M | 0.04% | Put |
| 175 | AALAMERICAN AIRLS GROUP INC | 5,032 | $3.9M | 0.04% | |
| 176 | MSTRSTRATEGY INC | 25,800 | $3.9M | 0.04% | Put |
| 177 | TGTTARGET CORP | 39,800 | $3.9M | 0.04% | Put |
| 178 | MSTRSTRATEGY INC | 25,400 | $3.9M | 0.04% | Call |
| 179 | UPSUNITED PARCEL SERVICE INC | 37,300 | $3.7M | 0.03% | Call |
| 180 | BILIBILIBILI INC | 149,800 | $3.7M | 0.03% | Put |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 7,500 | $3.5M | 0.03% | Call |
| 182 | —GENERAL MTRS CO | 42,000 | $3.4M | 0.03% | Call |
| 183 | GSGOLDMAN SACHS GROUP INC | 1,681 | $3.4M | 0.03% | |
| 184 | BEKEKE HLDGS INC | 213,000 | $3.4M | 0.03% | Call |
| 185 | OKTAOKTA INC | 37,200 | $3.2M | 0.03% | Call |
| 186 | TRVCCITIGROUP INC | 26,954 | $3.2M | 0.03% | |
| 187 | CATCATERPILLAR INC | 6,300 | $3.2M | 0.03% | |
| 188 | NVONOVO-NORDISK A S | 12,930 | $3.2M | 0.03% | |
| 189 | CVXCHEVRON CORP NEW | 20,400 | $3.1M | 0.03% | Put |
| 190 | EWZISHARES INC | 956 | $3.1M | 0.03% | |
| 191 | SLVISHARES SILVER TR | 48,100 | $3.1M | 0.03% | Put |
| 192 | WFCWELLS FARGO CO NEW | 33,200 | $3.1M | 0.03% | Call |
| 193 | SMCISUPER MICRO COMPUTER INC | 104,500 | $3.1M | 0.03% | Call |
| 194 | XPEVXPENG INC | 150,000 | $3.0M | 0.03% | Put |
| 195 | HIMSHIMS & HERS HEALTH INC | 89,000 | $2.9M | 0.03% | Put |
| 196 | ADIANALOG DEVICES INC | 10,500 | $2.8M | 0.03% | Put |
| 197 | PANWPALO ALTO NETWORKS INC | 15,200 | $2.8M | 0.03% | Put |
| 198 | SOFISOFI TECHNOLOGIES INC | 106,800 | $2.8M | 0.03% | Put |
| 199 | SCHWSCHWAB CHARLES CORP | 27,700 | $2.8M | 0.03% | Put |
| 200 | CCLCARNIVAL CORP | 90,600 | $2.8M | 0.03% | Call |