Filed: 5/15/2025ACC: 0001632813-25-000002
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $7.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$7.55M
Total AUM (reported)
76.71M
Total Shares
Allocation by class
PUT$3.91M51.8%
CALL$3.40M45.0%
COM$132.0K1.7%
SPONSORED ADS$44.9K0.6%
CL A$32.9K0.4%
UNIT SER 1$3.8K0.1%
COM CL A$3.2K0.0%
Portfolio Concentration
Top 3$1.46M19.3%
4–10$1.63M21.5%
11–25$1.58M20.9%
Rest$2.89M38.3%
Top 3 weight
19.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 76.71M
Sole
Full voting authority
76.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other292
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
NETFLIX INC
DFNDShares708.30K
TypeSH
Market value$660.5K
8.75%
Sole
708.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares724.10K
TypeSH
Market value$417.3K
5.53%
Sole
724.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares659.20K
TypeSH
Market value$379.9K
5.03%
Sole
659.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares905.70K
TypeSH
Market value$340.0K
4.50%
Sole
905.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.32M
TypeSH
Market value$293.2K
3.88%
Sole
1.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.11M
TypeSH
Market value$271.4K
3.59%
Sole
1.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares918.80K
TypeSH
Market value$225.4K
2.99%
Sole
918.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.15M
TypeSH
Market value$177.7K
2.35%
Sole
1.15M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.25M
TypeSH
Market value$159.6K
2.11%
Sole
2.25M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares412.30K
TypeSH
Market value$158.1K
2.09%
Sole
412.30K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.54M
TypeSH
Market value$152.1K
2.01%
Sole
1.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares218.50K
TypeSH
Market value$122.2K
1.62%
Sole
218.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.61M
TypeSH
Market value$120.2K
1.59%
Sole
2.61M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.63M
TypeSH
Market value$115.6K
1.53%
Sole
1.63M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares207.20K
TypeSH
Market value$113.2K
1.50%
Sole
207.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares694.40K
TypeSH
Market value$107.4K
1.42%
Sole
694.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares392.40K
TypeSH
Market value$105.6K
1.40%
Sole
392.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares188.60K
TypeSH
Market value$105.5K
1.40%
Sole
188.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares259K
TypeSH
Market value$97.2K
1.29%
Sole
259K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.09M
TypeSH
Market value$96.2K
1.27%
Sole
2.09M
Shared
0.00
None
0.00
TESLA INC
DFNDShares362.20K
TypeSH
Market value$93.9K
1.24%
Sole
362.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares168.40K
TypeSH
Market value$92.0K
1.22%
Sole
168.40K
Shared
0.00
None
0.00
TESLA INC
DFNDShares348.20K
TypeSH
Market value$90.2K
1.20%
Sole
348.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares445.70K
TypeSH
Market value$84.8K
1.12%
Sole
445.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares492.70K
TypeSH
Market value$82.5K
1.09%
Sole
492.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 708.30K | SH | $660.5K 8.75% | 708.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 724.10K | SH | $417.3K 5.53% | 724.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 659.20K | SH | $379.9K 5.03% | 659.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 905.70K | SH | $340.0K 4.50% | 905.70K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.32M | SH | $293.2K 3.88% | 1.32M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | PUT | 1.11M | SH | $271.4K 3.59% | 1.11M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | CALL | 918.80K | SH | $225.4K 2.99% | 918.80K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 1.15M | SH | $177.7K 2.35% | 1.15M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 2.25M | SH | $159.6K 2.11% | 2.25M | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 412.30K | SH | $158.1K 2.09% | 412.30K | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 1.54M | SH | $152.1K 2.01% | 1.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 218.50K | SH | $122.2K 1.62% | 218.50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 2.61M | SH | $120.2K 1.59% | 2.61M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 1.63M | SH | $115.6K 1.53% | 1.63M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | CALL | 207.20K | SH | $113.2K 1.50% | 207.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 694.40K | SH | $107.4K 1.42% | 694.40K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | CALL | 392.40K | SH | $105.6K 1.40% | 392.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 188.60K | SH | $105.5K 1.40% | 188.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 259K | SH | $97.2K 1.29% | 259K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 2.09M | SH | $96.2K 1.27% | 2.09M | 0.00 | 0.00 |
TESLA INCDFND | CALL | 362.20K | SH | $93.9K 1.24% | 362.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | PUT | 168.40K | SH | $92.0K 1.22% | 168.40K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 348.20K | SH | $90.2K 1.20% | 348.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 445.70K | SH | $84.8K 1.12% | 445.70K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 492.70K | SH | $82.5K 1.09% | 492.70K | 0.00 | 0.00 |
Page 1 of 12
…