CMT Capital Markets Trading GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C)(Put) | 1,398,600 | 2,428,400 | +1,029,800 | 163,203 | 275,405 | — | +112,202 |
| AMAZON COM INC(Call) | 352,100 | 788,600 | +436,500 | 81,272 | 164,242 | — | +82,970 |
| SPDR GOLD TR(GLD)(Put) | 438,100 | 569,100 | +131,000 | 173,623 | 244,861 | — | +71,238 |
| ISHARES INC(Put) | 1,001,100 | 822,300 | -178,800 | 31,805 | 101,151 | — | +69,346 |
| VANECK ETF TRUST(Put) PUT | 3,247,400 | 3,747,300 | +499,900 | 278,529 | 343,890 | — | +65,361 |
| SPDR GOLD TR(GLD)(Call) | 634,300 | 721,800 | +87,500 | 251,379 | 310,562 | — | +59,183 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 40,200 | 413,200 | +373,000 | 7,146 | 60,443 | — | +53,297 |
| ISHARES INC(Call) | 596,200 | 586,800 | -9,400 | 18,941 | 72,182 | — | +53,241 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 143,500 | 267,300 | +123,800 | 43,608 | 90,334 | — | +46,726 |
| TESLA INC(TSLA)(Call) | 222,400 | 391,400 | +169,000 | 100,018 | 145,503 | — | +45,485 |
| ISHARES TR(Call) | 355,600 | 1,101,800 | +746,200 | 19,455 | 62,571 | — | +43,116 |
| VANECK ETF TRUST(Call) CALL | 1,917,100 | 2,157,700 | +240,600 | 164,430 | 198,012 | — | +33,582 |
| MICRON TECHNOLOGY INC(MU)(Put) | 130,600 | 201,500 | +70,900 | 37,275 | 68,075 | — | +30,800 |
| APPLE INC(Put) | 150,000 | 278,800 | +128,800 | 40,779 | 70,757 | — | +29,978 |
| JPMORGAN CHASE & CO(JPM) | 0 | 98,586 | +98,586 | 0 | 29,000 | 13.36% | +29,000 |
| STARBUCKS CORP(SBUX)(Call) | 535,800 | 784,000 | +248,200 | 45,120 | 70,239 | — | +25,119 |
| BROADCOM INC(AVGO)(Call) | 79,900 | 164,000 | +84,100 | 27,653 | 50,760 | — | +23,107 |
| FREEPORT MCMORAN INC(Put) PUT | 198,900 | 523,500 | +324,600 | 10,102 | 30,771 | — | +20,669 |
| PETROLEO BRASILEIRO S A(Put) PUT | 779,900 | 1,333,900 | +554,000 | 9,276 | 27,757 | — | +18,481 |
| AMERICAN EXPRESS CO(AXP) | 3,600 | 64,203 | +60,603 | 1,332 | 19,420 | 8.94% | +18,088 |
| NVIDIA CORPORATION(NVDA)(Call) | 93,300 | 203,100 | +109,800 | 17,400 | 35,421 | — | +18,021 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 122,400 | 194,700 | +72,300 | 15,408 | 31,956 | — | +16,548 |
| META PLATFORMS INC(META) | 2,604 | 31,233 | +28,629 | 1,719 | 17,869 | 8.23% | +16,150 |
| LAM RESEARCH CORP(LRCX)(Call) | 5,900 | 71,000 | +65,100 | 1,010 | 15,170 | — | +14,160 |
| PETROLEO BRASILEIRO S A(Call) CALL | 1,269,400 | 1,360,100 | +90,700 | 15,097 | 28,302 | — | +13,205 |
| BANK AMERICA CORP(Call) | 196,400 | 480,200 | +283,800 | 10,802 | 23,410 | — | +12,608 |
| BROADCOM INC(AVGO)(Put) | 173,600 | 232,200 | +58,600 | 60,083 | 71,868 | — | +11,785 |
| ARM HOLDINGS PLC(Call) | 128,200 | 169,800 | +41,600 | 14,014 | 25,687 | — | +11,673 |
| WW GRAINGER INC(GWW)(Call) | 2,500 | 12,200 | +9,700 | 2,523 | 13,308 | — | +10,785 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 44,400 | 97,800 | +53,400 | 5,589 | 16,052 | — | +10,463 |
| PAYPAL HLDGS INC(PYPL)(Call) | 239,300 | 534,800 | +295,500 | 13,970 | 24,189 | — | +10,219 |
| INTEL CORP(INTC)(Put) | 467,200 | 621,800 | +154,600 | 17,240 | 27,440 | — | +10,200 |
| ISHARES TR(Put) | 756,800 | 902,200 | +145,400 | 41,405 | 51,236 | — | +9,831 |
| LAM RESEARCH CORP(LRCX)(Put) | 12,000 | 53,000 | +41,000 | 2,054 | 11,324 | — | +9,270 |
| NXP SEMICONDUCTORS N V(Call) CALL | 0 | 44,800 | +44,800 | 0 | 8,819 | — | +8,819 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 131,100 | 217,500 | +86,400 | 23,303 | 31,816 | — | +8,513 |
| NXP SEMICONDUCTORS N V(Put) PUT | 0 | 42,400 | +42,400 | 0 | 8,347 | — | +8,347 |
| KRANESHARES TRUST(Call) | 179,300 | 504,500 | +325,200 | 6,105 | 14,343 | — | +8,238 |
| FREEPORT MCMORAN INC(Call) CALL | 135,900 | 257,200 | +121,300 | 6,902 | 15,118 | — | +8,216 |
| AMAZON COM INC(Put) | 770,600 | 890,100 | +119,500 | 177,870 | 185,381 | — | +7,511 |
| SALESFORCE INC(CRM) | 1,533 | 42,383 | +40,850 | 406 | 7,912 | 3.64% | +7,506 |
| ADVANCED MICRO DEVICES INC(Call) | 119,800 | 161,700 | +41,900 | 25,656 | 32,895 | — | +7,239 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 53,700 | +53,700 | 0 | 7,088 | — | +7,088 |
| BAIDU INC | 3,172 | 65,150 | +61,978 | 414 | 7,259 | 3.34% | +6,845 |
| DISNEY WALT CO(Call) | 89,100 | 175,700 | +86,600 | 10,137 | 16,934 | — | +6,797 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 15,200 | 27,700 | +12,500 | 4,186 | 10,852 | — | +6,666 |
| JD.COM INC(JD)(Put) | 96,000 | 306,600 | +210,600 | 2,755 | 9,066 | — | +6,311 |
| APPLIED MATLS INC(Call) | 98,900 | 92,000 | -6,900 | 25,416 | 31,445 | — | +6,029 |
| OCCIDENTAL PETE CORP(Call) | 20,300 | 104,100 | +83,800 | 835 | 6,767 | — | +5,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,200 | 26,231 | +24,031 | 652 | 6,358 | 2.93% | +5,706 |
| SNOWFLAKE INC(SNOW)(Put) | 9,400 | 50,900 | +41,500 | 2,062 | 7,677 | — | +5,615 |
| GE AEROSPACE(Call) | 19,500 | 39,500 | +20,000 | 6,007 | 11,209 | — | +5,202 |
| SELECT SECTOR SPDR TR(Call) CALL | 282,800 | 291,000 | +8,200 | 12,644 | 17,827 | — | +5,183 |
| CARNIVAL CORP(Put) | 56,700 | 252,100 | +195,400 | 1,732 | 6,524 | — | +4,792 |
| INVESCO QQQ TR(Call) | 1,950,500 | 1,723,400 | -227,100 | 47,532 | 52,227 | — | +4,695 |
| KRANESHARES TRUST(Put) | 197,000 | 401,000 | +204,000 | 6,708 | 11,400 | — | +4,692 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) CALL | 13,100 | 21,000 | +7,900 | 3,608 | 8,227 | — | +4,619 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,200 | 8,216 | +7,016 | 818 | 5,343 | 2.46% | +4,525 |
| GE VERNOVA INC(GEV)(Call) | 0 | 5,000 | +5,000 | 0 | 4,365 | — | +4,365 |
| STARBUCKS CORP(SBUX)(Put) | 652,100 | 660,800 | +8,700 | 54,913 | 59,201 | — | +4,288 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 2,500 | 13,800 | +11,300 | 1,172 | 5,388 | — | +4,216 |
| UNITED AIRLS HLDGS INC(Call) | 5,700 | 51,500 | +45,800 | 637 | 4,742 | — | +4,105 |
| SELECT SECTOR SPDR TR(Put) PUT | 1,110,100 | 875,200 | -234,900 | 49,633 | 53,615 | — | +3,982 |
| PDD HOLDINGS INC(PDD)(Call) | 446,500 | 534,000 | +87,500 | 50,629 | 54,564 | — | +3,935 |
| ELI LILLY & CO(LLY)(Call) | 0 | 3,800 | +3,800 | 0 | 3,495 | — | +3,495 |
| MICRON TECHNOLOGY INC(MU) | 10,182 | 18,918 | +8,736 | 2,906 | 6,391 | 2.94% | +3,485 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 9,800 | 45,100 | +35,300 | 979 | 4,238 | — | +3,259 |
| ORACLE CORP(ORCL) | 0 | 21,852 | +21,852 | 0 | 3,215 | 1.48% | +3,215 |
| BANK AMERICA CORP(Put) | 343,300 | 452,600 | +109,300 | 18,882 | 22,064 | — | +3,182 |
| UNITED PARCEL SVCS INC(Put) | 9,600 | 40,500 | +30,900 | 952 | 3,984 | — | +3,032 |
| NOVO-NORDISK A S(Call) | 168,600 | 316,600 | +148,000 | 8,623 | 11,635 | — | +3,012 |
| SANDISK CORP(SNDK)(Put) | 23,244 | 13,300 | -9,944 | 5,518 | 8,450 | — | +2,932 |
| ISHARES SILVER TR(SLV)(Call) | 194,500 | 226,500 | +32,000 | 12,530 | 15,434 | — | +2,904 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 15,200 | 34,900 | +19,700 | 2,800 | 5,595 | — | +2,795 |
| MICROSOFT CORP(MSFT) | 4,260 | 13,024 | +8,764 | 2,060 | 4,821 | 2.22% | +2,761 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,006 | +7,006 | 0 | 2,683 | 1.24% | +2,683 |
| GE VERNOVA INC(GEV)(Put) | 0 | 3,000 | +3,000 | 0 | 2,619 | — | +2,619 |
| WYNN RESORTS LTD(WYNN)(Call) | 125,000 | 173,200 | +48,200 | 15,041 | 17,588 | — | +2,547 |
| NETFLIX INC.(NFLX) | 12,930 | 38,954 | +26,024 | 1,212 | 3,745 | 1.72% | +2,533 |
| GE AEROSPACE(Put) | 4,000 | 12,900 | +8,900 | 1,232 | 3,661 | — | +2,429 |
| LYONDELLBASELL INDUSTRIES NV(LYB)(Call) | 0 | 29,800 | +29,800 | 0 | 2,401 | — | +2,401 |
| ASML HLDG NV N Y REGISTRY SHS | 422 | 2,142 | +1,720 | 451 | 2,829 | 1.30% | +2,378 |
| SOUTHWEST AIRLS CO(Call) | 0 | 61,900 | +61,900 | 0 | 2,326 | — | +2,326 |
| DEVON ENERGY CORP NEW(Call) CALL | 0 | 45,000 | +45,000 | 0 | 2,264 | — | +2,264 |
| WELLS FARGO & CO(Call) | 33,200 | 67,200 | +34,000 | 3,094 | 5,350 | — | +2,256 |
| ARM HOLDINGS PLC(Put) | 203,500 | 161,100 | -42,400 | 22,245 | 24,371 | — | +2,126 |
| VALE S A | 52,062 | 176,052 | +123,990 | 678 | 2,801 | 1.29% | +2,123 |
| TEXTRON INC(TXT)(Call) | 0 | 22,500 | +22,500 | 0 | 1,970 | — | +1,970 |
| SANDISK CORP(SNDK)(Call) | 7,392 | 5,800 | -1,592 | 1,755 | 3,685 | — | +1,930 |
| GE AEROSPACE(GE) | 0 | 6,771 | +6,771 | 0 | 1,921 | 0.88% | +1,921 |
| INVESCO QQQ TR | 1,681 | 4,893 | +3,212 | 1,033 | 2,824 | 1.30% | +1,791 |
| WW GRAINGER INC(GWW)(Put) | 0 | 1,500 | +1,500 | 0 | 1,636 | — | +1,636 |
| ISHARES SILVER TR(SLV) | 0 | 22,725 | +22,725 | 0 | 1,548 | 0.71% | +1,548 |
| BLOCK INC(XYZ) | 6,300 | 31,081 | +24,781 | 410 | 1,870 | 0.86% | +1,460 |
| CARNIVAL CORP | 0 | 56,301 | +56,301 | 0 | 1,457 | 0.67% | +1,457 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 23,500 | +23,500 | 0 | 1,455 | — | +1,455 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,357 | +5,357 | 0 | 1,450 | 0.67% | +1,450 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 28,500 | 52,500 | +24,000 | 2,329 | 3,776 | — | +1,447 |
| ADOBE INC(ADBE) | 4,534 | 12,186 | +7,652 | 1,587 | 2,962 | 1.36% | +1,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,279 | 10,279 | +9,000 | 227 | 1,504 | 0.69% | +1,277 |