Filed: 8/13/2025ACC: 0001632813-25-000003
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $9.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$9.04M
Total AUM (reported)
78.74M
Total Shares
Allocation by class
PUT$4.78M52.8%
CALL$4.06M44.9%
COM$98.5K1.1%
SPONSORED ADS$36.0K0.4%
COM NEW$18.5K0.2%
CL A SUB VTG SHS$18.4K0.2%
20 YR TR BD ETF$5.0K0.1%
Portfolio Concentration
Top 3$1.93M21.4%
4–10$2.01M22.3%
11–25$2.01M22.3%
Rest$3.08M34.1%
Top 3 weight
21.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 78.74M
Sole
Full voting authority
78.74M
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
Other305
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
NETFLIX INC
DFNDShares685K
TypeSH
Market value$917.3K
10.15%
Sole
685K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares817.60K
TypeSH
Market value$603.5K
6.68%
Sole
817.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares826.70K
TypeSH
Market value$411.2K
4.55%
Sole
826.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares556.70K
TypeSH
Market value$410.9K
4.55%
Sole
556.70K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares878.60K
TypeSH
Market value$339.9K
3.76%
Sole
878.60K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.64M
TypeSH
Market value$336.6K
3.72%
Sole
1.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares930.60K
TypeSH
Market value$269.8K
2.99%
Sole
930.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares846.90K
TypeSH
Market value$245.5K
2.72%
Sole
846.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares455.10K
TypeSH
Market value$226.4K
2.50%
Sole
455.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares261.70K
TypeSH
Market value$185.2K
2.05%
Sole
261.70K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares137.30K
TypeSH
Market value$183.9K
2.03%
Sole
137.30K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.84M
TypeSH
Market value$172.4K
1.91%
Sole
1.84M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.01M
TypeSH
Market value$170.7K
1.89%
Sole
2.01M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares874.60K
TypeSH
Market value$154.1K
1.71%
Sole
874.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares478.70K
TypeSH
Market value$152.1K
1.68%
Sole
478.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares597.70K
TypeSH
Market value$135.4K
1.50%
Sole
597.70K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.56M
TypeSH
Market value$132.4K
1.46%
Sole
1.56M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.54M
TypeSH
Market value$132.2K
1.46%
Sole
2.54M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares179.30K
TypeSH
Market value$126.9K
1.40%
Sole
179.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares713.10K
TypeSH
Market value$125.7K
1.39%
Sole
713.10K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares421.50K
TypeSH
Market value$116.2K
1.29%
Sole
421.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares176.10K
TypeSH
Market value$108.8K
1.20%
Sole
176.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares306.80K
TypeSH
Market value$107.5K
1.19%
Sole
306.80K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares354.50K
TypeSH
Market value$97.7K
1.08%
Sole
354.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares612K
TypeSH
Market value$96.7K
1.07%
Sole
612K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 685K | SH | $917.3K 10.15% | 685K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 817.60K | SH | $603.5K 6.68% | 817.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 826.70K | SH | $411.2K 4.55% | 826.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 556.70K | SH | $410.9K 4.55% | 556.70K | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 878.60K | SH | $339.9K 3.76% | 878.60K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.64M | SH | $336.6K 3.72% | 1.64M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | CALL | 930.60K | SH | $269.8K 2.99% | 930.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | PUT | 846.90K | SH | $245.5K 2.72% | 846.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 455.10K | SH | $226.4K 2.50% | 455.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | CALL | 261.70K | SH | $185.2K 2.05% | 261.70K | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 137.30K | SH | $183.9K 2.03% | 137.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | CALL | 1.84M | SH | $172.4K 1.91% | 1.84M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 2.01M | SH | $170.7K 1.89% | 2.01M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 874.60K | SH | $154.1K 1.71% | 874.60K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 478.70K | SH | $152.1K 1.68% | 478.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 597.70K | SH | $135.4K 1.50% | 597.70K | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 1.56M | SH | $132.4K 1.46% | 1.56M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 2.54M | SH | $132.2K 1.46% | 2.54M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | PUT | 179.30K | SH | $126.9K 1.40% | 179.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 713.10K | SH | $125.7K 1.39% | 713.10K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 421.50K | SH | $116.2K 1.29% | 421.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 176.10K | SH | $108.8K 1.20% | 176.10K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | CALL | 306.80K | SH | $107.5K 1.19% | 306.80K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 354.50K | SH | $97.7K 1.08% | 354.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 612K | SH | $96.7K 1.07% | 612K | 0.00 | 0.00 |
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