Fund Holdings

CMT Capital Markets Trading GmbH

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CITIGROUP INC(Put)02,428,400+2,428,4000275,405+275,405
AMAZON COM INC(Call)0788,600+788,6000164,242+164,242
SPDR GOLD TR(Put)0569,100+569,1000244,861+244,861
ISHARES INC(Put)0822,300+822,3000101,151+101,151
VANECK ETF TRUST(Put)03,747,300+3,747,3000343,890+343,890
SPDR GOLD TR(Call)0721,800+721,8000310,562+310,562
PALANTIR TECHNOLOGIES INC(Call)0413,200+413,200060,443+60,443
ISHARES INC(Call)0586,800+586,800072,182+72,182
TAIWAN SEMICONDUCTOR MANUFAC(Call)0267,300+267,300090,334+90,334
TESLA INC(Call)0391,400+391,4000145,503+145,503
ISHARES TR(Call)01,101,800+1,101,800062,571+62,571
VANECK ETF TRUST(Call)02,157,700+2,157,7000198,012+198,012
MICRON TECHNOLOGY INC(Put)0201,500+201,500068,075+68,075
APPLE INC(Put)0278,800+278,800070,757+70,757
JPMORGAN CHASE & CO098,586+98,586029,000+29,000
STARBUCKS CORP(Call)0784,000+784,000070,239+70,239
BROADCOM INC(Call)0164,000+164,000050,760+50,760
FREEPORT MCMORAN INC(Put)0523,500+523,500030,771+30,771
PETROLEO BRASILEIRO S A(Put)01,333,900+1,333,900027,757+27,757
AMERICAN EXPRESS CO064,203+64,203019,420+19,420
NVIDIA CORPORATION(Call)0203,100+203,100035,421+35,421
DELL TECHNOLOGIES INC(Put)0194,700+194,700031,956+31,956
META PLATFORMS INC031,233+31,233017,869+17,869
LAM RESEARCH CORP(Call)071,000+71,000015,170+15,170
PETROLEO BRASILEIRO S A(Call)01,360,100+1,360,100028,302+28,302
BANK AMERICA CORP(Call)0480,200+480,200023,410+23,410
BROADCOM INC(Put)0232,200+232,200071,868+71,868
ARM HOLDINGS PLC(Call)0169,800+169,800025,687+25,687
WW GRAINGER INC(Call)012,200+12,200013,308+13,308
DELL TECHNOLOGIES INC(Call)097,800+97,800016,052+16,052
PAYPAL HLDGS INC(Call)0534,800+534,800024,189+24,189
INTEL CORP(Put)0621,800+621,800027,440+27,440
ISHARES TR(Put)0902,200+902,200051,236+51,236
LAM RESEARCH CORP(Put)053,000+53,000011,324+11,324
NXP SEMICONDUCTORS N V(Call)044,800+44,80008,819+8,819
PALANTIR TECHNOLOGIES INC(Put)0217,500+217,500031,816+31,816
NXP SEMICONDUCTORS N V(Put)042,400+42,40008,347+8,347
KRANESHARES TRUST(Call)0504,500+504,500014,343+14,343
FREEPORT MCMORAN INC(Call)0257,200+257,200015,118+15,118
AMAZON COM INC(Put)0890,100+890,1000185,381+185,381
SALESFORCE INC042,383+42,38307,912+7,912
ADVANCED MICRO DEVICES INC(Call)0161,700+161,700032,895+32,895
CONOCOPHILLIPS(Call)053,700+53,70007,088+7,088
BAIDU INC065,150+65,15007,259+7,259
DISNEY WALT CO(Call)0175,700+175,700016,934+16,934
SEAGATE TECHNOLOGY HLDNGS PL(Put)027,700+27,700010,852+10,852
JD.COM INC(Put)0306,600+306,60009,066+9,066
APPLIED MATLS INC(Call)092,000+92,000031,445+31,445
OCCIDENTAL PETE CORP(Call)0104,100+104,10006,767+6,767
INTERNATIONAL BUSINESS MACHS026,231+26,23106,358+6,358
SNOWFLAKE INC(Put)050,900+50,90007,677+7,677
GE AEROSPACE(Call)039,500+39,500011,209+11,209
SELECT SECTOR SPDR TR(Call)0291,000+291,000017,827+17,827
CARNIVAL CORP(Put)0252,100+252,10006,524+6,524
INVESCO QQQ TR(Call)01,723,400+1,723,400052,227+52,227
KRANESHARES TRUST(Put)0401,000+401,000011,400+11,400
SEAGATE TECHNOLOGY HLDNGS PL(Call)021,000+21,00008,227+8,227
STATE STR SPDR S&P 500 ETF T08,216+8,21605,343+5,343
GE VERNOVA INC(Call)05,000+5,00004,365+4,365
STARBUCKS CORP(Put)0660,800+660,800059,201+59,201
CROWDSTRIKE HLDGS INC(Put)013,800+13,80005,388+5,388
UNITED AIRLS HLDGS INC(Call)051,500+51,50004,742+4,742
SELECT SECTOR SPDR TR(Put)0875,200+875,200053,615+53,615
PDD HOLDINGS INC(Call)0534,000+534,000054,564+54,564
ELI LILLY & CO(Call)03,800+3,80003,495+3,495
MICRON TECHNOLOGY INC018,918+18,91806,391+6,391
SCHWAB CHARLES CORP(Call)045,100+45,10004,238+4,238
ORACLE CORP021,852+21,85203,215+3,215
BANK AMERICA CORP(Put)0452,600+452,600022,064+22,064
UNITED PARCEL SVCS INC(Put)040,500+40,50003,984+3,984
NOVO-NORDISK A S(Call)0316,600+316,600011,635+11,635
SANDISK CORP(Put)013,300+13,30008,450+8,450
ISHARES SILVER TR(Call)0226,500+226,500015,434+15,434
PALO ALTO NETWORKS INC(Put)034,900+34,90005,595+5,595
MICROSOFT CORP013,024+13,02404,821+4,821
VANECK ETF TRUST07,006+7,00602,683+2,683
GE VERNOVA INC(Put)03,000+3,00002,619+2,619
WYNN RESORTS LTD(Call)0173,200+173,200017,588+17,588
NETFLIX INC.038,954+38,95403,745+3,745
GE AEROSPACE(Put)012,900+12,90003,661+3,661
LYONDELLBASELL INDUSTRIES NV(Call)029,800+29,80002,401+2,401
ASML HLDG NV02,142+2,14202,829+2,829
SOUTHWEST AIRLS CO(Call)061,900+61,90002,326+2,326
DEVON ENERGY CORP NEW(Call)045,000+45,00002,264+2,264
WELLS FARGO & CO(Call)067,200+67,20005,350+5,350
ARM HOLDINGS PLC(Put)0161,100+161,100024,371+24,371
VALE S A0176,052+176,05202,801+2,801
TEXTRON INC(Call)022,500+22,50001,970+1,970
SANDISK CORP(Call)05,800+5,80003,685+3,685
GE AEROSPACE06,771+6,77101,921+1,921
INVESCO QQQ TR04,893+4,89302,824+2,824
WW GRAINGER INC(Put)01,500+1,50001,636+1,636
ISHARES SILVER TR022,725+22,72501,548+1,548
BLOCK INC031,081+31,08101,870+1,870
CARNIVAL CORP056,301+56,30101,457+1,457
ON SEMICONDUCTOR CORP(Call)023,500+23,50001,455+1,455
UNITEDHEALTH GROUP INC05,357+5,35701,450+1,450
UBER TECHNOLOGIES INC(Call)052,500+52,50003,776+3,776
ADOBE INC012,186+12,18602,962+2,962
PALANTIR TECHNOLOGIES INC010,279+10,27901,504+1,504
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