CMT Capital Markets Trading GmbH - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, CMT Capital Markets Trading GmbH held in its portfolio 356 assets valued at $11,232,818 (i.e. $11.23M).

The most valuable assets in the portfolio included: GOLDMAN SACHS GROUP INC ($1.26M), ADOBE INC ($740.72K), and ALPHABET INC ($398.83K).

The chart below shows the top 10 valuable assets, and the table below shows the top 356 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CMT Capital Markets Trading GmbH Portfolio
GOLDMAN SACHS GROUP INC
ADOBE INC
ALPHABET INC
META PLATFORMS INC
ALPHABET INC
APPLE INC
MICROSOFT CORP
META PLATFORMS INC
VANECK ETF TRUST
CITIGROUP INC
CMT Capital Markets Trading GmbH - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
GOLDMAN SACHS GROUP INC 1432100 1258816 PUT
ADOBE INC 2116400 740719 PUT
ALPHABET INC 1274200 398825 PUT
META PLATFORMS INC 537600 354864 CALL
ALPHABET INC 994000 311122 CALL
APPLE INC 1125700 306033 CALL
MICROSOFT CORP 600300 290317 PUT
META PLATFORMS INC 427600 282254 PUT
VANECK ETF TRUST 3247400 278529 PUT
CITIGROUP INC 2352200 274478 CALL
MICROSOFT CORP 535500 258979 CALL
TESLA INC 560300 251978 PUT
SPDR GOLD TR 634300 251379 CALL
JPMORGAN CHASE & CO. 774700 249624 CALL
SHOPIFY INC 1490000 239845 CALL
GOLDMAN SACHS GROUP INC 251600 221156 CALL
ROBINHOOD MKTS INC 1653400 187000 CALL
AMAZON COM INC 770600 177870 PUT
SPDR GOLD TR 438100 173623 PUT
NETFLIX INC 1838000 172331 PUT
ALIBABA GROUP HLDG LTD 1140800 167218 CALL
VANECK ETF TRUST 1917100 164430 CALL
CITIGROUP INC 1398600 163203 PUT
TAIWAN SEMICONDUCTOR MFG LTD 486200 147751 PUT
TESLA INC 222400 100018 CALL
ADOBE INC 263000 92047 CALL
NVIDIA CORPORATION 484500 90359 PUT
AMERICAN EXPRESS CO 238000 88048 CALL
AMAZON COM INC 352100 81272 CALL
JPMORGAN CHASE & CO. 248600 80104 PUT
PAYPAL HLDGS INC 1318400 76968 PUT
ADVANCED MICRO DEVICES INC 359300 76948 PUT
AMERICAN EXPRESS CO 204000 75470 PUT
ALIBABA GROUP HLDG LTD 498800 73114 PUT
NETFLIX INC 680900 63841 CALL
WELLS FARGO CO NEW 683800 63730 PUT
ROBINHOOD MKTS INC 555900 62872 PUT
BROADCOM INC 173600 60083 PUT
SALESFORCE INC 225400 59711 CALL
SPDR S&P 500 ETF TR 85000 57963 PUT
SHOPIFY INC 350000 56340 PUT
STARBUCKS CORP 652100 54913 PUT
SPOTIFY TECHNOLOGY S A 94000 54581 PUT
INTERNATIONAL BUSINESS MACHS 183300 54295 PUT
VALE S A 3922300 51108 PUT
PDD HOLDINGS INC 446500 50629 CALL
SELECT SECTOR SPDR TR 1110100 49633 PUT
ASML HOLDING N V 43700 46753 PUT
STARBUCKS CORP 535800 45120 CALL
COINBASE GLOBAL INC 193400 43735 CALL
TAIWAN SEMICONDUCTOR MFG LTD 143500 43608 CALL
RIVIAN AUTOMOTIVE INC 2207600 43512 PUT
INVESCO QQQ TR 70000 43002 PUT
MICRON TECHNOLOGY INC 146400 41784 CALL
ISHARES TR 756800 41405 PUT
APPLE INC 150000 40779 PUT
UBER TECHNOLOGIES INC 475000 38812 PUT
INTEL CORP 1025200 37830 CALL
MICRON TECHNOLOGY INC 130600 37275 PUT
ASML HOLDING N V 34700 37124 CALL
COINBASE GLOBAL INC 153700 34758 PUT
NIO INC 6281300 32035 PUT
ISHARES INC 1001100 31805 PUT
ORACLE CORP 157700 30737 CALL
NIO INC 5657400 28853 CALL
BROADCOM INC 79900 27653 CALL
AIRBNB INC 190300 25828 PUT
ADVANCED MICRO DEVICES INC 119800 25656 CALL
APPLIED MATLS INC 98900 25416 CALL
SPOTIFY TECHNOLOGY S A 43500 25258 CALL
SPDR S&P 500 ETF TR 36600 24958 CALL
LULULEMON ATHLETICA INC 119600 24854 CALL
INTERNATIONAL BUSINESS MACHS 83900 24852 CALL
VALE S A 1901200 24773 CALL
AMERICAN AIRLS GROUP INC 1547500 23723 PUT
PALANTIR TECHNOLOGIES INC 131100 23303 PUT
BAIDU INC 177400 23179 CALL
PDD HOLDINGS INC 203300 23052 PUT
ARM HOLDINGS PLC 203500 22245 PUT
APPLIED MATLS INC 82500 21202 PUT
WALMART INC 188000 20945 PUT
INVESCO QQQ TR 33900 20825 CALL
BAIDU INC 157600 20592 PUT
RIVIAN AUTOMOTIVE INC 1030100 20303 CALL
ISHARES TR 355600 19455 CALL
CISCO SYS INC 251000 19335 PUT
ISHARES INC 596200 18941 CALL
BANK AMERICA CORP 343300 18882 PUT
SALESFORCE INC 71200 18862 PUT
STARBUCKS CORP 223500 18821 COM
ORACLE CORP 96100 18731 PUT
WALMART INC 167900 18706 CALL
DISNEY WALT CO 162000 18431 PUT
PFIZER INC 728500 18140 PUT
QUALCOMM INC 104000 17789 CALL
NVIDIA CORPORATION 93300 17400 CALL
QUALCOMM INC 100900 17259 PUT
INTEL CORP 467200 17240 PUT
DELL TECHNOLOGIES INC 122400 15408 PUT
NOVO-NORDISK A S 296300 15154 PUT
PETROLEO BRASILEIRO SA PETRO 1269400 15097 CALL
WYNN RESORTS LTD 125000 15041 CALL
MARVELL TECHNOLOGY INC 175300 14897 CALL
JD.COM INC 511800 14689 CALL
ARM HOLDINGS PLC 128200 14014 CALL
PAYPAL HLDGS INC 239300 13970 CALL
ISHARES BITCOIN TRUST ETF 281200 13962 CALL
LULULEMON ATHLETICA INC 63100 13113 PUT
CISCO SYS INC 165900 12779 CALL
SELECT SECTOR SPDR TR 282800 12644 CALL
ISHARES SILVER TR 194500 12530 CALL
EXXON MOBIL CORP 101600 12227 CALL
WESTERN DIGITAL CORP 65500 11284 PUT
TEVA PHARMACEUTICAL INDS LTD 360700 11257 PUT
NU HLDGS LTD 669100 11201 PUT
FORD MTR CO 852400 11183 PUT
MONGODB INC 26000 10912 CALL
BANK AMERICA CORP 196400 10802 CALL
DISNEY WALT CO 89100 10137 CALL
FREEPORT-MCMORAN INC 198900 10102 PUT
C H ROBINSON WORLDWIDE INC 61300 9855 CALL
PFIZER INC 395200 9840 CALL
CATERPILLAR INC 17000 9739 CALL
KLA CORP 8000 9721 PUT
ISHARES BITCOIN TRUST ETF 195700 9717 PUT
PETROLEO BRASILEIRO SA PETRO 779900 9276 PUT
MARVELL TECHNOLOGY INC 105500 8965 PUT
NOVO-NORDISK A S 168600 8623 CALL
AUTODESK INC 29100 8614 CALL
NU HLDGS LTD 481500 8060 CALL
NEWMONT CORP 75400 7529 PUT
AMERICAN AIRLS GROUP INC 483200 7407 CALL
BLOCK INC 113700 7401 CALL
PDD HOLDINGS INC 63508 7201 SPONSORED ADS
PALANTIR TECHNOLOGIES INC 40200 7146 CALL
GENERAL MTRS CO 86200 7010 PUT
FREEPORT-MCMORAN INC 135900 6902 CALL
WYNN RESORTS LTD 56000 6738 PUT
NIKE INC 105600 6728 PUT
KRANESHARES TRUST 197000 6708 PUT
ELECTRONIC ARTS INC 32200 6579 PUT
ALIBABA GROUP HLDG LTD 43725 6409 SPONSORED ADS
T-MOBILE US INC 31200 6335 PUT
TEVA PHARMACEUTICAL INDS LTD 200600 6261 CALL
SYNOPSYS INC 13300 6247 CALL
KRANESHARES TRUST 179300 6105 CALL
GE AEROSPACE 19500 6007 CALL
DELTA AIR LINES INC DEL 85600 5941 PUT
PALO ALTO NETWORKS INC 31100 5729 CALL
CATERPILLAR INC 10000 5729 PUT
CHEVRON CORP NEW 37300 5685 CALL
DELL TECHNOLOGIES INC 44400 5589 CALL
SANDISK CORP 23244 5518 PUT
ELECTRONIC ARTS INC 26500 5415 COM
WESTERN DIGITAL CORP 31400 5409 CALL
FEDEX CORP 18700 5402 PUT
ANALOG DEVICES INC 19500 5288 CALL
FEDEX CORP 18200 5257 CALL
CENTENE CORP DEL 127500 5247 CALL
UNITED AIRLS HLDGS INC 46600 5211 PUT
MONGODB INC 12000 5036 PUT
UNITED RENTALS INC 6100 4937 CALL
CARVANA CO 11500 4853 CALL
KLA CORP 3900 4739 CALL
EXXON MOBIL CORP 38800 4669 PUT
SUPER MICRO COMPUTER INC 158100 4628 PUT
UNITEDHEALTH GROUP INC 14000 4622 PUT
MASTERCARD INCORPORATED 8000 4567 PUT
MORGAN STANLEY 25500 4527 PUT
SNAP INC 559500 4515 PUT
SYNOPSYS INC 9600 4509 PUT
MCDONALDS CORP 14700 4493 CALL
BLOCK INC 67900 4420 PUT
LAS VEGAS SANDS CORP 67000 4361 PUT
SNOWFLAKE INC 19700 4321 CALL
ALPHABET INC 13783 4314 CAP STK CL A
WELLS FARGO CO NEW 46000 4287 COM
FUTU HLDGS LTD 26100 4286 PUT
AIRBNB INC 31500 4275 CALL
FORD MTR CO 319500 4192 CALL
SEAGATE TECHNOLOGY HLDNGS PL 15200 4186 PUT
DISNEY WALT CO 36195 4118 COM
LI AUTO INC 238200 4033 CALL
WAYFAIR INC 39600 3976 PUT
TESLA INC 8747 3934 COM
AMERICAN AIRLS GROUP INC 255750 3921 COM
STRATEGY INC 25800 3920 PUT
TARGET CORP 39800 3890 PUT
STRATEGY INC 25400 3860 CALL
UNITEDHEALTH GROUP INC 11400 3763 CALL
UNITED PARCEL SERVICE INC 37300 3700 CALL
BILIBILI INC 149800 3684 PUT
SEAGATE TECHNOLOGY HLDNGS PL 13100 3608 CALL
CROWDSTRIKE HLDGS INC 7500 3516 CALL
GENERAL MTRS CO 42000 3415 CALL
GOLDMAN SACHS GROUP INC 3850 3384 COM
KE HLDGS INC 213000 3357 CALL
BROADCOM INC 9523 3296 COM
OKTA INC 37200 3217 CALL
CITIGROUP INC 27500 3209 COM NEW
CATERPILLAR INC 5562 3186 COM
NOVO-NORDISK A S 62226 3166 ADR
CHEVRON CORP NEW 20400 3109 PUT
ISHARES INC 97800 3107 MSCI BRAZIL ETF
ISHARES SILVER TR 48100 3099 PUT
WELLS FARGO CO NEW 33200 3094 CALL
SUPER MICRO COMPUTER INC 104500 3059 CALL
XPENG INC 150000 3042 PUT
MICRON TECHNOLOGY INC 10182 2906 COM
HIMS & HERS HEALTH INC 89000 2890 PUT
ANALOG DEVICES INC 10500 2848 PUT
PALO ALTO NETWORKS INC 15200 2800 PUT
SOFI TECHNOLOGIES INC 106800 2796 PUT
SCHWAB CHARLES CORP 27700 2768 PUT
CARNIVAL CORP 90600 2767 CALL
JD.COM INC 96000 2755 PUT
SNAP INC 340078 2744 CL A
MORGAN STANLEY 15400 2734 CALL
MONGODB INC 6281 2636 CL A
BARRICK MNG CORP 60500 2635 PUT
DELTA AIR LINES INC DEL 37900 2630 CALL
WW GRAINGER INC 2500 2523 CALL
SOFI TECHNOLOGIES INC 94600 2477 CALL
APPLE INC 8887 2416 COM
UBER TECHNOLOGIES INC 28500 2329 CALL
SEAGATE TECHNOLOGY HLDNGS PL 8319 2291 ORD SHS
KRAFT HEINZ CO 93900 2277 PUT
CADENCE DESIGN SYSTEM INC 7200 2251 PUT
WAYFAIR INC 21500 2159 CALL
LAS VEGAS SANDS CORP 33000 2148 CALL
LYFT INC 110300 2137 PUT
NIO INC 412959 2106 SPON ADS
VANECK ETF TRUST 24446 2097 GOLD MINERS ETF
LYFT INC 107354 2079 CL A COM
SPOTIFY TECHNOLOGY S A 3578 2078 SHS
SNOWFLAKE INC 9400 2062 PUT
MICROSOFT CORP 4260 2060 COM
LAM RESEARCH CORP 12000 2054 PUT
KRAFT HEINZ CO 84500 2049 CALL
ISHARES ETHEREUM TR 89900 2016 PUT
PAYPAL HLDGS INC 34535 2016 COM
UBER TECHNOLOGIES INC 24451 1998 COM
LI AUTO INC 116700 1976 PUT
LI AUTO INC 113830 1927 SPONSORED ADS
NIKE INC 29700 1892 CALL
DICKS SPORTING GOODS INC 9500 1881 CALL
ZOOM COMMUNICATIONS INC 21500 1855 CALL
MARVELL TECHNOLOGY INC 21271 1808 COM
XPENG INC 87700 1779 CALL
SANDISK CORP 7392 1755 CALL
BILIBILI INC 70600 1736 CALL
CARNIVAL CORP 56700 1732 PUT
META PLATFORMS INC 2604 1719 CL A
SNAP INC 211500 1707 CALL
SHOPIFY INC 10276 1654 CL A SUB VTG SHS
T-MOBILE US INC 8000 1624 CALL
PFIZER INC 64100 1596 COM
COREWEAVE INC 22200 1590 PUT
ADOBE INC 4534 1587 COM
KE HLDGS INC 100000 1576 PUT
SPDR GOLD TR 3900 1546 GOLD SHS
NVIDIA CORPORATION 8166 1523 COM
HUMANA INC 5700 1460 CALL
WESTERN DIGITAL CORP 8033 1384 COM
HIMS & HERS HEALTH INC 42200 1370 CALL
AGNICO EAGLE MINES LTD 7900 1339 PUT
AMERICAN EXPRESS CO 3600 1332 COM
BILIBILI INC 53203 1308 SPONS ADS REP Z
AUTODESK INC 4300 1273 PUT
CISCO SYS INC 16003 1233 COM
GE AEROSPACE 4000 1232 PUT
ELECTRONIC ARTS INC 6000 1226 CALL
NETFLIX INC 12930 1212 COM
CROWDSTRIKE HLDGS INC 2500 1172 PUT
INTEL CORP 30418 1122 COM
TEVA PHARMACEUTICAL INDS LTD 34600 1080 SPONSORED ADS
ZSCALER INC 4700 1057 CALL
FUTU HLDGS LTD 6400 1051 CALL
CHIPOTLE MEXICAN GRILL INC 28375 1050 COM
INVESCO QQQ TR 1681 1033 UNIT SER 1
COINBASE GLOBAL INC 4538 1026 COM CL A
KLA CORP 844 1026 COM NEW
TARGET CORP 10400 1017 CALL
LAM RESEARCH CORP 5900 1010 CALL
AMAZON COM INC 4335 1001 COM
FUTU HLDGS LTD 6029 990 SPON ADS CL A
BARRICK MNG CORP 22500 980 CALL
SCHWAB CHARLES CORP 9800 979 CALL
ADVANCED MICRO DEVICES INC 4502 964 COM
UNITED PARCEL SERVICE INC 9600 952 PUT
RTX CORPORATION 5000 917 CALL
HUMANA INC 3500 896 PUT
AVIS BUDGET GROUP 6900 885 PUT
YETI HLDGS INC 20000 883 CALL
OCCIDENTAL PETE CORP 20300 835 CALL
CARNIVAL CORP 26954 823 UNIT 99/99/9999
SPDR S&P 500 ETF TR 1200 818 TR UNIT
LAS VEGAS SANDS CORP 12500 814 COM
QUALCOMM INC 4635 793 COM
CENTENE CORP DEL 19100 786 PUT
CHIPOTLE MEXICAN GRILL INC 21000 777 CALL
TAIWAN SEMICONDUCTOR MFG LTD 2505 761 SPONSORED ADS
CARVANA CO 1800 760 PUT
LULULEMON ATHLETICA INC 3491 725 COM
AIRBNB INC 5032 683 COM CL A
VALE S A 52062 678 SPONSORED ADS
CELSIUS HLDGS INC 14500 663 CALL
INTERNATIONAL BUSINESS MACHS 2200 652 COM
UNITED AIRLS HLDGS INC 5700 637 CALL
KE HLDGS INC 40007 631 SPONSORED ADS
ROYAL GOLD INC 2775 617 COM
ZOOM COMMUNICATIONS INC 7000 604 PUT
HIMS & HERS HEALTH INC 18500 601 COM CL A
JD.COM INC 20350 584 SPON ADS CL A
EXPEDIA GROUP INC 2000 567 CALL
C H ROBINSON WORLDWIDE INC 3500 563 PUT
UNITED AIRLS HLDGS INC 4944 553 COM
DICKS SPORTING GOODS INC 2600 515 PUT
UNITED PARCEL SERVICE INC 5185 514 CL B
ASANA INC 36700 503 CALL
LYFT INC 24600 477 CALL
APPLIED MATLS INC 1849 475 COM
AT&T INC 18700 465 CALL
MCDONALDS CORP 1500 458 PUT
TERADATA CORP DEL 15000 457 CALL
ASML HOLDING N V 422 451 N Y REGISTRY SHS
ROYAL GOLD INC 2000 445 CALL
BAIDU INC 3172 414 SPON ADR REP A
BLOCK INC 6300 410 CL A
FIVE BELOW INC 2164 408 COM
SALESFORCE INC 1533 406 COM
NEWMONT CORP 4000 399 CALL
AVIS BUDGET GROUP 2937 377 COM
XPENG INC 18604 377 ADS
PETROLEO BRASILEIRO SA PETRO 31702 376 SPONSORED ADR
ON SEMICONDUCTOR CORP 6800 368 PUT
WALMART INC 3200 357 COM
ISHARES ETHEREUM TR 15500 348 CALL
OKTA INC 4000 346 PUT
AUTODESK INC 1100 326 COM
VISTRA CORP 2000 323 CALL
NIKE INC 4486 286 CL B
FEDEX CORP 956 276 COM
ISHARES TR 6800 260 CHINA LG-CAP ETF
SYNOPSYS INC 491 231 COM
C H ROBINSON WORLDWIDE INC 1426 229 COM NEW
PALANTIR TECHNOLOGIES INC 1279 227 CL A
LAM RESEARCH CORP 1320 226 COM NEW
ZSCALER INC 1000 225 PUT
CARVANA CO 510 215 CL A
ASANA INC 15100 207 PUT
C3 AI INC 14237 192 CL A
C3 AI INC 13100 177 CALL
FMC CORP 11100 154 CALL
GOGO INC 30000 140 CALL
PROSHARES TR 10300 125 PUT