CMT Capital Markets Trading GmbH
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CITIGROUP INC(Put) | 0 | 2,428,400 | +2,428,400 | 0 | 275,405 | +275,405 |
| AMAZON COM INC(Call) | 0 | 788,600 | +788,600 | 0 | 164,242 | +164,242 |
| SPDR GOLD TR(Put) | 0 | 569,100 | +569,100 | 0 | 244,861 | +244,861 |
| ISHARES INC(Put) | 0 | 822,300 | +822,300 | 0 | 101,151 | +101,151 |
| VANECK ETF TRUST(Put) | 0 | 3,747,300 | +3,747,300 | 0 | 343,890 | +343,890 |
| SPDR GOLD TR(Call) | 0 | 721,800 | +721,800 | 0 | 310,562 | +310,562 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 413,200 | +413,200 | 0 | 60,443 | +60,443 |
| ISHARES INC(Call) | 0 | 586,800 | +586,800 | 0 | 72,182 | +72,182 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 267,300 | +267,300 | 0 | 90,334 | +90,334 |
| TESLA INC(Call) | 0 | 391,400 | +391,400 | 0 | 145,503 | +145,503 |
| ISHARES TR(Call) | 0 | 1,101,800 | +1,101,800 | 0 | 62,571 | +62,571 |
| VANECK ETF TRUST(Call) | 0 | 2,157,700 | +2,157,700 | 0 | 198,012 | +198,012 |
| MICRON TECHNOLOGY INC(Put) | 0 | 201,500 | +201,500 | 0 | 68,075 | +68,075 |
| APPLE INC(Put) | 0 | 278,800 | +278,800 | 0 | 70,757 | +70,757 |
| JPMORGAN CHASE & CO | 0 | 98,586 | +98,586 | 0 | 29,000 | +29,000 |
| STARBUCKS CORP(Call) | 0 | 784,000 | +784,000 | 0 | 70,239 | +70,239 |
| BROADCOM INC(Call) | 0 | 164,000 | +164,000 | 0 | 50,760 | +50,760 |
| FREEPORT MCMORAN INC(Put) | 0 | 523,500 | +523,500 | 0 | 30,771 | +30,771 |
| PETROLEO BRASILEIRO S A(Put) | 0 | 1,333,900 | +1,333,900 | 0 | 27,757 | +27,757 |
| AMERICAN EXPRESS CO | 0 | 64,203 | +64,203 | 0 | 19,420 | +19,420 |
| NVIDIA CORPORATION(Call) | 0 | 203,100 | +203,100 | 0 | 35,421 | +35,421 |
| DELL TECHNOLOGIES INC(Put) | 0 | 194,700 | +194,700 | 0 | 31,956 | +31,956 |
| META PLATFORMS INC | 0 | 31,233 | +31,233 | 0 | 17,869 | +17,869 |
| LAM RESEARCH CORP(Call) | 0 | 71,000 | +71,000 | 0 | 15,170 | +15,170 |
| PETROLEO BRASILEIRO S A(Call) | 0 | 1,360,100 | +1,360,100 | 0 | 28,302 | +28,302 |
| BANK AMERICA CORP(Call) | 0 | 480,200 | +480,200 | 0 | 23,410 | +23,410 |
| BROADCOM INC(Put) | 0 | 232,200 | +232,200 | 0 | 71,868 | +71,868 |
| ARM HOLDINGS PLC(Call) | 0 | 169,800 | +169,800 | 0 | 25,687 | +25,687 |
| WW GRAINGER INC(Call) | 0 | 12,200 | +12,200 | 0 | 13,308 | +13,308 |
| DELL TECHNOLOGIES INC(Call) | 0 | 97,800 | +97,800 | 0 | 16,052 | +16,052 |
| PAYPAL HLDGS INC(Call) | 0 | 534,800 | +534,800 | 0 | 24,189 | +24,189 |
| INTEL CORP(Put) | 0 | 621,800 | +621,800 | 0 | 27,440 | +27,440 |
| ISHARES TR(Put) | 0 | 902,200 | +902,200 | 0 | 51,236 | +51,236 |
| LAM RESEARCH CORP(Put) | 0 | 53,000 | +53,000 | 0 | 11,324 | +11,324 |
| NXP SEMICONDUCTORS N V(Call) | 0 | 44,800 | +44,800 | 0 | 8,819 | +8,819 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 217,500 | +217,500 | 0 | 31,816 | +31,816 |
| NXP SEMICONDUCTORS N V(Put) | 0 | 42,400 | +42,400 | 0 | 8,347 | +8,347 |
| KRANESHARES TRUST(Call) | 0 | 504,500 | +504,500 | 0 | 14,343 | +14,343 |
| FREEPORT MCMORAN INC(Call) | 0 | 257,200 | +257,200 | 0 | 15,118 | +15,118 |
| AMAZON COM INC(Put) | 0 | 890,100 | +890,100 | 0 | 185,381 | +185,381 |
| SALESFORCE INC | 0 | 42,383 | +42,383 | 0 | 7,912 | +7,912 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 161,700 | +161,700 | 0 | 32,895 | +32,895 |
| CONOCOPHILLIPS(Call) | 0 | 53,700 | +53,700 | 0 | 7,088 | +7,088 |
| BAIDU INC | 0 | 65,150 | +65,150 | 0 | 7,259 | +7,259 |
| DISNEY WALT CO(Call) | 0 | 175,700 | +175,700 | 0 | 16,934 | +16,934 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 27,700 | +27,700 | 0 | 10,852 | +10,852 |
| JD.COM INC(Put) | 0 | 306,600 | +306,600 | 0 | 9,066 | +9,066 |
| APPLIED MATLS INC(Call) | 0 | 92,000 | +92,000 | 0 | 31,445 | +31,445 |
| OCCIDENTAL PETE CORP(Call) | 0 | 104,100 | +104,100 | 0 | 6,767 | +6,767 |
| INTERNATIONAL BUSINESS MACHS | 0 | 26,231 | +26,231 | 0 | 6,358 | +6,358 |
| SNOWFLAKE INC(Put) | 0 | 50,900 | +50,900 | 0 | 7,677 | +7,677 |
| GE AEROSPACE(Call) | 0 | 39,500 | +39,500 | 0 | 11,209 | +11,209 |
| SELECT SECTOR SPDR TR(Call) | 0 | 291,000 | +291,000 | 0 | 17,827 | +17,827 |
| CARNIVAL CORP(Put) | 0 | 252,100 | +252,100 | 0 | 6,524 | +6,524 |
| INVESCO QQQ TR(Call) | 0 | 1,723,400 | +1,723,400 | 0 | 52,227 | +52,227 |
| KRANESHARES TRUST(Put) | 0 | 401,000 | +401,000 | 0 | 11,400 | +11,400 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 21,000 | +21,000 | 0 | 8,227 | +8,227 |
| STATE STR SPDR S&P 500 ETF T | 0 | 8,216 | +8,216 | 0 | 5,343 | +5,343 |
| GE VERNOVA INC(Call) | 0 | 5,000 | +5,000 | 0 | 4,365 | +4,365 |
| STARBUCKS CORP(Put) | 0 | 660,800 | +660,800 | 0 | 59,201 | +59,201 |
| CROWDSTRIKE HLDGS INC(Put) | 0 | 13,800 | +13,800 | 0 | 5,388 | +5,388 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 51,500 | +51,500 | 0 | 4,742 | +4,742 |
| SELECT SECTOR SPDR TR(Put) | 0 | 875,200 | +875,200 | 0 | 53,615 | +53,615 |
| PDD HOLDINGS INC(Call) | 0 | 534,000 | +534,000 | 0 | 54,564 | +54,564 |
| ELI LILLY & CO(Call) | 0 | 3,800 | +3,800 | 0 | 3,495 | +3,495 |
| MICRON TECHNOLOGY INC | 0 | 18,918 | +18,918 | 0 | 6,391 | +6,391 |
| SCHWAB CHARLES CORP(Call) | 0 | 45,100 | +45,100 | 0 | 4,238 | +4,238 |
| ORACLE CORP | 0 | 21,852 | +21,852 | 0 | 3,215 | +3,215 |
| BANK AMERICA CORP(Put) | 0 | 452,600 | +452,600 | 0 | 22,064 | +22,064 |
| UNITED PARCEL SVCS INC(Put) | 0 | 40,500 | +40,500 | 0 | 3,984 | +3,984 |
| NOVO-NORDISK A S(Call) | 0 | 316,600 | +316,600 | 0 | 11,635 | +11,635 |
| SANDISK CORP(Put) | 0 | 13,300 | +13,300 | 0 | 8,450 | +8,450 |
| ISHARES SILVER TR(Call) | 0 | 226,500 | +226,500 | 0 | 15,434 | +15,434 |
| PALO ALTO NETWORKS INC(Put) | 0 | 34,900 | +34,900 | 0 | 5,595 | +5,595 |
| MICROSOFT CORP | 0 | 13,024 | +13,024 | 0 | 4,821 | +4,821 |
| VANECK ETF TRUST | 0 | 7,006 | +7,006 | 0 | 2,683 | +2,683 |
| GE VERNOVA INC(Put) | 0 | 3,000 | +3,000 | 0 | 2,619 | +2,619 |
| WYNN RESORTS LTD(Call) | 0 | 173,200 | +173,200 | 0 | 17,588 | +17,588 |
| NETFLIX INC. | 0 | 38,954 | +38,954 | 0 | 3,745 | +3,745 |
| GE AEROSPACE(Put) | 0 | 12,900 | +12,900 | 0 | 3,661 | +3,661 |
| LYONDELLBASELL INDUSTRIES NV(Call) | 0 | 29,800 | +29,800 | 0 | 2,401 | +2,401 |
| ASML HLDG NV | 0 | 2,142 | +2,142 | 0 | 2,829 | +2,829 |
| SOUTHWEST AIRLS CO(Call) | 0 | 61,900 | +61,900 | 0 | 2,326 | +2,326 |
| DEVON ENERGY CORP NEW(Call) | 0 | 45,000 | +45,000 | 0 | 2,264 | +2,264 |
| WELLS FARGO & CO(Call) | 0 | 67,200 | +67,200 | 0 | 5,350 | +5,350 |
| ARM HOLDINGS PLC(Put) | 0 | 161,100 | +161,100 | 0 | 24,371 | +24,371 |
| VALE S A | 0 | 176,052 | +176,052 | 0 | 2,801 | +2,801 |
| TEXTRON INC(Call) | 0 | 22,500 | +22,500 | 0 | 1,970 | +1,970 |
| SANDISK CORP(Call) | 0 | 5,800 | +5,800 | 0 | 3,685 | +3,685 |
| GE AEROSPACE | 0 | 6,771 | +6,771 | 0 | 1,921 | +1,921 |
| INVESCO QQQ TR | 0 | 4,893 | +4,893 | 0 | 2,824 | +2,824 |
| WW GRAINGER INC(Put) | 0 | 1,500 | +1,500 | 0 | 1,636 | +1,636 |
| ISHARES SILVER TR | 0 | 22,725 | +22,725 | 0 | 1,548 | +1,548 |
| BLOCK INC | 0 | 31,081 | +31,081 | 0 | 1,870 | +1,870 |
| CARNIVAL CORP | 0 | 56,301 | +56,301 | 0 | 1,457 | +1,457 |
| ON SEMICONDUCTOR CORP(Call) | 0 | 23,500 | +23,500 | 0 | 1,455 | +1,455 |
| UNITEDHEALTH GROUP INC | 0 | 5,357 | +5,357 | 0 | 1,450 | +1,450 |
| UBER TECHNOLOGIES INC(Call) | 0 | 52,500 | +52,500 | 0 | 3,776 | +3,776 |
| ADOBE INC | 0 | 12,186 | +12,186 | 0 | 2,962 | +2,962 |
| PALANTIR TECHNOLOGIES INC | 0 | 10,279 | +10,279 | 0 | 1,504 | +1,504 |