Fund Holdings

CMT Capital Markets Trading GmbH

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CITIGROUP INC(C)(Put)1,398,6002,428,400+1,029,800163,203275,405+112,202
AMAZON COM INC(Call)352,100788,600+436,50081,272164,242+82,970
SPDR GOLD TR(GLD)(Put)438,100569,100+131,000173,623244,861+71,238
ISHARES INC(Put)1,001,100822,300-178,80031,805101,151+69,346
VANECK ETF TRUST(Put)
PUT
3,247,4003,747,300+499,900278,529343,890+65,361
SPDR GOLD TR(GLD)(Call)634,300721,800+87,500251,379310,562+59,183
PALANTIR TECHNOLOGIES INC(PLTR)(Call)40,200413,200+373,0007,14660,443+53,297
ISHARES INC(Call)596,200586,800-9,40018,94172,182+53,241
TAIWAN SEMICONDUCTOR MANUFAC(Call)143,500267,300+123,80043,60890,334+46,726
TESLA INC(TSLA)(Call)222,400391,400+169,000100,018145,503+45,485
ISHARES TR(Call)355,6001,101,800+746,20019,45562,571+43,116
VANECK ETF TRUST(Call)
CALL
1,917,1002,157,700+240,600164,430198,012+33,582
MICRON TECHNOLOGY INC(MU)(Put)130,600201,500+70,90037,27568,075+30,800
APPLE INC(Put)150,000278,800+128,80040,77970,757+29,978
JPMORGAN CHASE & CO(JPM)098,586+98,586029,00013.36%+29,000
STARBUCKS CORP(SBUX)(Call)535,800784,000+248,20045,12070,239+25,119
BROADCOM INC(AVGO)(Call)79,900164,000+84,10027,65350,760+23,107
FREEPORT MCMORAN INC(Put)
PUT
198,900523,500+324,60010,10230,771+20,669
PETROLEO BRASILEIRO S A(Put)
PUT
779,9001,333,900+554,0009,27627,757+18,481
AMERICAN EXPRESS CO(AXP)3,60064,203+60,6031,33219,4208.94%+18,088
NVIDIA CORPORATION(NVDA)(Call)93,300203,100+109,80017,40035,421+18,021
DELL TECHNOLOGIES INC(DELL)(Put)122,400194,700+72,30015,40831,956+16,548
META PLATFORMS INC(META)2,60431,233+28,6291,71917,8698.23%+16,150
LAM RESEARCH CORP(LRCX)(Call)5,90071,000+65,1001,01015,170+14,160
PETROLEO BRASILEIRO S A(Call)
CALL
1,269,4001,360,100+90,70015,09728,302+13,205
BANK AMERICA CORP(Call)196,400480,200+283,80010,80223,410+12,608
BROADCOM INC(AVGO)(Put)173,600232,200+58,60060,08371,868+11,785
ARM HOLDINGS PLC(Call)128,200169,800+41,60014,01425,687+11,673
WW GRAINGER INC(GWW)(Call)2,50012,200+9,7002,52313,308+10,785
DELL TECHNOLOGIES INC(DELL)(Call)44,40097,800+53,4005,58916,052+10,463
PAYPAL HLDGS INC(PYPL)(Call)239,300534,800+295,50013,97024,189+10,219
INTEL CORP(INTC)(Put)467,200621,800+154,60017,24027,440+10,200
ISHARES TR(Put)756,800902,200+145,40041,40551,236+9,831
LAM RESEARCH CORP(LRCX)(Put)12,00053,000+41,0002,05411,324+9,270
NXP SEMICONDUCTORS N V(Call)
CALL
044,800+44,80008,819+8,819
PALANTIR TECHNOLOGIES INC(PLTR)(Put)131,100217,500+86,40023,30331,816+8,513
NXP SEMICONDUCTORS N V(Put)
PUT
042,400+42,40008,347+8,347
KRANESHARES TRUST(Call)179,300504,500+325,2006,10514,343+8,238
FREEPORT MCMORAN INC(Call)
CALL
135,900257,200+121,3006,90215,118+8,216
AMAZON COM INC(Put)770,600890,100+119,500177,870185,381+7,511
SALESFORCE INC(CRM)1,53342,383+40,8504067,9123.64%+7,506
ADVANCED MICRO DEVICES INC(Call)119,800161,700+41,90025,65632,895+7,239
CONOCOPHILLIPS(COP)(Call)053,700+53,70007,088+7,088
BAIDU INC3,17265,150+61,9784147,2593.34%+6,845
DISNEY WALT CO(Call)89,100175,700+86,60010,13716,934+6,797
SEAGATE TECHNOLOGY HLDNGS PL(Put)
PUT
15,20027,700+12,5004,18610,852+6,666
JD.COM INC(JD)(Put)96,000306,600+210,6002,7559,066+6,311
APPLIED MATLS INC(Call)98,90092,000-6,90025,41631,445+6,029
OCCIDENTAL PETE CORP(Call)20,300104,100+83,8008356,767+5,932
INTERNATIONAL BUSINESS MACHS(IBM)2,20026,231+24,0316526,3582.93%+5,706
SNOWFLAKE INC(SNOW)(Put)9,40050,900+41,5002,0627,677+5,615
GE AEROSPACE(Call)19,50039,500+20,0006,00711,209+5,202
SELECT SECTOR SPDR TR(Call)
CALL
282,800291,000+8,20012,64417,827+5,183
CARNIVAL CORP(Put)56,700252,100+195,4001,7326,524+4,792
INVESCO QQQ TR(Call)1,950,5001,723,400-227,10047,53252,227+4,695
KRANESHARES TRUST(Put)197,000401,000+204,0006,70811,400+4,692
SEAGATE TECHNOLOGY HLDNGS PL(Call)
CALL
13,10021,000+7,9003,6088,227+4,619
STATE STR SPDR S&P 500 ETF T(SPY)1,2008,216+7,0168185,3432.46%+4,525
GE VERNOVA INC(GEV)(Call)05,000+5,00004,365+4,365
STARBUCKS CORP(SBUX)(Put)652,100660,800+8,70054,91359,201+4,288
CROWDSTRIKE HLDGS INC(CRWD)(Put)2,50013,800+11,3001,1725,388+4,216
UNITED AIRLS HLDGS INC(Call)5,70051,500+45,8006374,742+4,105
SELECT SECTOR SPDR TR(Put)
PUT
1,110,100875,200-234,90049,63353,615+3,982
PDD HOLDINGS INC(PDD)(Call)446,500534,000+87,50050,62954,564+3,935
ELI LILLY & CO(LLY)(Call)03,800+3,80003,495+3,495
MICRON TECHNOLOGY INC(MU)10,18218,918+8,7362,9066,3912.94%+3,485
SCHWAB CHARLES CORP(SCHW)(Call)9,80045,100+35,3009794,238+3,259
ORACLE CORP(ORCL)021,852+21,85203,2151.48%+3,215
BANK AMERICA CORP(Put)343,300452,600+109,30018,88222,064+3,182
UNITED PARCEL SVCS INC(Put)9,60040,500+30,9009523,984+3,032
NOVO-NORDISK A S(Call)168,600316,600+148,0008,62311,635+3,012
SANDISK CORP(SNDK)(Put)23,24413,300-9,9445,5188,450+2,932
ISHARES SILVER TR(SLV)(Call)194,500226,500+32,00012,53015,434+2,904
PALO ALTO NETWORKS INC(PANW)(Put)15,20034,900+19,7002,8005,595+2,795
MICROSOFT CORP(MSFT)4,26013,024+8,7642,0604,8212.22%+2,761
VANECK ETF TRUST
SEMICONDUCTR ETF
07,006+7,00602,6831.24%+2,683
GE VERNOVA INC(GEV)(Put)03,000+3,00002,619+2,619
WYNN RESORTS LTD(WYNN)(Call)125,000173,200+48,20015,04117,588+2,547
NETFLIX INC.(NFLX)12,93038,954+26,0241,2123,7451.72%+2,533
GE AEROSPACE(Put)4,00012,900+8,9001,2323,661+2,429
LYONDELLBASELL INDUSTRIES NV(LYB)(Call)029,800+29,80002,401+2,401
ASML HLDG NV
N Y REGISTRY SHS
4222,142+1,7204512,8291.30%+2,378
SOUTHWEST AIRLS CO(Call)061,900+61,90002,326+2,326
DEVON ENERGY CORP NEW(Call)
CALL
045,000+45,00002,264+2,264
WELLS FARGO & CO(Call)33,20067,200+34,0003,0945,350+2,256
ARM HOLDINGS PLC(Put)203,500161,100-42,40022,24524,371+2,126
VALE S A52,062176,052+123,9906782,8011.29%+2,123
TEXTRON INC(TXT)(Call)022,500+22,50001,970+1,970
SANDISK CORP(SNDK)(Call)7,3925,800-1,5921,7553,685+1,930
GE AEROSPACE(GE)06,771+6,77101,9210.88%+1,921
INVESCO QQQ TR1,6814,893+3,2121,0332,8241.30%+1,791
WW GRAINGER INC(GWW)(Put)01,500+1,50001,636+1,636
ISHARES SILVER TR(SLV)022,725+22,72501,5480.71%+1,548
BLOCK INC(XYZ)6,30031,081+24,7814101,8700.86%+1,460
CARNIVAL CORP056,301+56,30101,4570.67%+1,457
ON SEMICONDUCTOR CORP(ON)(Call)023,500+23,50001,455+1,455
UNITEDHEALTH GROUP INC(UNH)05,357+5,35701,4500.67%+1,450
UBER TECHNOLOGIES INC(UBER)(Call)28,50052,500+24,0002,3293,776+1,447
ADOBE INC(ADBE)4,53412,186+7,6521,5872,9621.36%+1,375
PALANTIR TECHNOLOGIES INC(PLTR)1,27910,279+9,0002271,5040.69%+1,277
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