Fund HoldingsCMT Capital Markets Trading GmbH

Total Portfolio Value
$11.23M
Total Bought
$4.05M
Total Sold
$1.83M
Net Transaction
+$2.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GOLDMAN SACHS GROUP INC(GS)(Put)186,0001,432,100+1,246,1001481,259+1,111
ADOBE INC(ADBE)(Put)1,372,3002,116,400+744,100484741+257
SPDR GOLD TR(GLD)(Call)0634,300+634,3000251+251
ALPHABET INC(GOOG)(Put)1,093,9001,274,200+180,300266399+133
ALIBABA GROUP HLDG LTD(BABA)(Call)232,5001,140,800+908,30042167+126
VANECK ETF TRUST(Put)
PUT
2,385,2003,247,400+862,200182279+96
ALPHABET INC(GOOG)(Call)932,100994,000+61,900227311+85
ALIBABA GROUP HLDG LTD(BABA)(Put)0498,800+498,800073+73
SHOPIFY INC(SHOP)(Call)1,170,8001,490,000+319,200174240+66
CITIGROUP INC(C)(Call)2,132,8002,352,200+219,400216274+58
AMAZON COM INC(Put)551,600770,600+219,000121178+57
ADOBE INC(ADBE)(Call)105,600263,000+157,4003792+55
SPOTIFY TECHNOLOGY S A(Put)
PUT
094,000+94,000055+55
VANECK ETF TRUST(Call)
CALL
1,596,3001,917,100+320,800122164+42
TESLA INC(TSLA)(Put)488,600560,300+71,700217252+35
MICRON TECHNOLOGY INC(MU)(Call)0146,400+146,400042+42
AMAZON COM INC(Call)228,600352,100+123,5005081+31
CITIGROUP INC(C)(Put)01,398,600+1,398,6000163+163
SPDR GOLD TR(GLD)(Put)410,700438,100+27,400146174+28
SPOTIFY TECHNOLOGY S A(Call)
CALL
043,500+43,500025+25
ISHARES TR(Put)0756,800+756,800041+41
ASML HOLDING N V(ASML)(Put)25,80043,700+17,9002547+22
MICRON TECHNOLOGY INC(MU)(Put)98,300130,600+32,3001637+21
SHOPIFY INC(SHOP)(Put)242,000350,000+108,0003656+20
TESLA INC(TSLA)(Call)181,200222,400+41,20081100+19
APPLE INC(Put)0150,000+150,000041+41
APPLIED MATLS INC(Call)42,80098,900+56,100925+17
ADVANCED MICRO DEVICES INC(Put)384,100359,300-24,8006277+15
DELL TECHNOLOGIES INC(DELL)(Put)0122,400+122,400015+15
AMERICAN EXPRESS CO(Put)185,000204,000+19,0006175+14
SPDR S&P 500 ETF TR(Call)
CALL
036,600+36,600025+25
TAIWAN SEMICONDUCTOR MFG LTD(Put)0486,200+486,2000148+148
SELECT SECTOR SPDR TR(Put)
PUT
417,9001,110,100+692,2003750+12
BANK AMERICA CORP(Put)0343,300+343,300019+19
WYNN RESORTS LTD(WYNN)(Call)0125,000+125,000015+15
APPLIED MATLS INC(Put)082,500+82,500021+21
RIVIAN AUTOMOTIVE INC(Put)
PUT
2,206,0002,207,600+1,6003244+11
WESTERN DIGITAL CORP(WDC)(Put)065,500+65,500011+11
ASML HOLDING N V(ASML)(Call)28,40034,700+6,3002737+10
AMERICAN AIRLS GROUP INC(AAL)(Put)1,356,1001,547,500+191,4001524+8
SELECT SECTOR SPDR TR(Call)
CALL
0282,800+282,800013+13
CISCO SYS INC(CSCO)(Put)0251,000+251,000019+19
C H ROBINSON WORLDWIDE INC(Call)
CALL
061,300+61,300010+10
TAIWAN SEMICONDUCTOR MFG LTD(Call)0143,500+143,500044+44
LULULEMON ATHLETICA INC(LULU)(Call)99,700119,600+19,9001825+7
WALMART INC(WMT)(Call)114,300167,900+53,6001219+7
PFIZER INC(PFE)(Put)0728,500+728,500018+18
WELLS FARGO CO NEW(Put)0683,800+683,800064+64
GE AEROSPACE(Call)019,500+19,50006+6
STARBUCKS CORP(SBUX)(Call)0535,800+535,800045+45
TEVA PHARMACEUTICAL INDS LTD(Call)0200,600+200,60006+6
LULULEMON ATHLETICA INC(LULU)(Put)42,50063,100+20,600813+6
NOVO-NORDISK A S(Put)0296,300+296,300015+15
WALMART INC(WMT)(Put)0188,000+188,000021+21
JD.COM INC(JD)(Call)271,600511,800+240,2001015+5
DELTA AIR LINES INC DEL(DAL)(Put)085,600+85,60006+6
SANDISK CORP(SNDK)(Put)023,244+23,24406+6
TEVA PHARMACEUTICAL INDS LTD(Put)328,000360,700+32,700711+5
MONGODB INC(MDB)(Call)20,50026,000+5,500611+5
SNOWFLAKE INC(SNOW)(Call)019,700+19,70004+4
WESTERN DIGITAL CORP(WDC)(Call)031,400+31,40005+5
BAIDU INC(Put)124,400157,600+33,2001621+4
SEAGATE TECHNOLOGY HLDNGS PL(Put)
PUT
015,200+15,20004+4
KRANESHARES TRUST(Put)0197,000+197,00007+7
INTERNATIONAL BUSINESS MACHS(Put)0183,300+183,300054+54
CARVANA CO(CVNA)(Call)011,500+11,50005+5
TESLA INC(TSLA)08,747+8,747040.04%+4
ANALOG DEVICES INC(Call)019,500+19,50005+5
SEAGATE TECHNOLOGY HLDNGS PL(Call)
CALL
013,100+13,10004+4
RIVIAN AUTOMOTIVE INC(Call)
CALL
01,030,100+1,030,100020+20
CROWDSTRIKE HLDGS INC(CRWD)(Call)07,500+7,50004+4
KLA CORP(KLAC)(Put)08,000+8,000010+10
AUTODESK INC(Call)18,80029,100+10,30069+3
AMERICAN AIRLS GROUP INC(AAL)0255,750+255,750040.03%+4
NOVO-NORDISK A S(Call)110,900168,600+57,70069+3
MARVELL TECHNOLOGY INC(MRVL)(Put)76,400105,500+29,10069+3
ISHARES SILVER TR(SLV)(Put)048,100+48,10003+3
WW GRAINGER INC(GWW)(Call)02,500+2,50003+3
EXXON MOBIL CORP(Call)0101,600+101,600012+12
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
08,319+8,319020.02%+2
STARBUCKS CORP(SBUX)195,985223,500+27,51517190.17%+2
GENERAL MTRS CO(Call)
CALL
042,000+42,00003+3
AMERICAN EXPRESS CO(Call)0238,000+238,000088+88
ISHARES TR(Call)0355,600+355,600019+19
AIRBNB INC(Call)031,500+31,50004+4
NIO INC(NIO)0412,959+412,959020.02%+2
SPOTIFY TECHNOLOGY S A(SPOT)03,578+3,578020.02%+2
SNOWFLAKE INC(SNOW)(Put)09,400+9,40002+2
ISHARES SILVER TR(SLV)(Call)0194,500+194,500013+13
T-MOBILE US INC(TMUS)(Put)031,200+31,20006+6
AMERICAN AIRLS GROUP INC(AAL)(Call)0483,200+483,20007+7
FREEPORT-MCMORAN INC(Call)
CALL
0135,900+135,90007+7
OKTA INC(OKTA)(Call)037,200+37,20003+3
ISHARES ETHEREUM TR(Put)
PUT
089,900+89,90002+2
META PLATFORMS INC(META)02,604+2,604020.02%+2
STARBUCKS CORP(SBUX)(Put)629,200652,100+22,9005355+2
PAYPAL HLDGS INC(PYPL)034,535+34,535020.02%+2
BROADCOM INC(AVGO)09,523+9,523030.03%+3
VANECK ETF TRUST
GOLD MINERS ETF
024,446+24,446020.02%+2
MARVELL TECHNOLOGY INC(MRVL)(Call)158,000175,300+17,3001315+2
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