Filed: 11/12/2025ACC: 0001632813-25-000007
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $10.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$10.69M
Total AUM (reported)
88.32M
Total Shares
Allocation by class
PUT$5.72M53.5%
CALL$4.72M44.2%
COM$116.6K1.1%
SPONSORED ADS$24.9K0.2%
COM NEW$20.6K0.2%
CL A SUB VTG SHS$18.9K0.2%
CL A$14.1K0.1%
Portfolio Concentration
Top 3$1.99M18.6%
4–10$2.33M21.8%
11–25$2.63M24.6%
Rest$3.73M34.9%
Top 3 weight
18.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 88.32M
Sole
Full voting authority
88.32M
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
Other347
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
NETFLIX INC
DFNDShares764.10K
TypeSH
Market value$916.1K
8.57%
Sole
764.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares801.90K
TypeSH
Market value$588.9K
5.51%
Sole
801.90K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.37M
TypeSH
Market value$484.1K
4.53%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares561.20K
TypeSH
Market value$412.1K
3.86%
Sole
561.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares696.70K
TypeSH
Market value$360.9K
3.38%
Sole
696.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.41M
TypeSH
Market value$358.5K
3.36%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares621.80K
TypeSH
Market value$322.1K
3.01%
Sole
621.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares976.30K
TypeSH
Market value$308.0K
2.88%
Sole
976.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares908.60K
TypeSH
Market value$286.6K
2.68%
Sole
908.60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.99M
TypeSH
Market value$284.8K
2.67%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$265.9K
2.49%
Sole
1.09M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares293.60K
TypeSH
Market value$233.8K
2.19%
Sole
293.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares932.10K
TypeSH
Market value$226.6K
2.12%
Sole
932.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares488.60K
TypeSH
Market value$217.3K
2.03%
Sole
488.60K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.13M
TypeSH
Market value$216.5K
2.03%
Sole
2.13M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.39M
TypeSH
Market value$182.2K
1.71%
Sole
2.39M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares150.50K
TypeSH
Market value$180.4K
1.69%
Sole
150.50K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares1.17M
TypeSH
Market value$174.0K
1.63%
Sole
1.17M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares186K
TypeSH
Market value$148.1K
1.39%
Sole
186K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares410.70K
TypeSH
Market value$146.0K
1.37%
Sole
410.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares484.50K
TypeSH
Market value$135.3K
1.27%
Sole
484.50K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.33M
TypeSH
Market value$135.0K
1.26%
Sole
1.33M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares389.50K
TypeSH
Market value$128.5K
1.20%
Sole
389.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.60M
TypeSH
Market value$122.0K
1.14%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares551.60K
TypeSH
Market value$121.1K
1.13%
Sole
551.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 764.10K | SH | $916.1K 8.57% | 764.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 801.90K | SH | $588.9K 5.51% | 801.90K | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 1.37M | SH | $484.1K 4.53% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 561.20K | SH | $412.1K 3.86% | 561.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 696.70K | SH | $360.9K 3.38% | 696.70K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.41M | SH | $358.5K 3.36% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 621.80K | SH | $322.1K 3.01% | 621.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | CALL | 976.30K | SH | $308.0K 2.88% | 976.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | PUT | 908.60K | SH | $286.6K 2.68% | 908.60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | CALL | 1.99M | SH | $284.8K 2.67% | 1.99M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 1.09M | SH | $265.9K 2.49% | 1.09M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | CALL | 293.60K | SH | $233.8K 2.19% | 293.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 932.10K | SH | $226.6K 2.12% | 932.10K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 488.60K | SH | $217.3K 2.03% | 488.60K | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 2.13M | SH | $216.5K 2.03% | 2.13M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 2.39M | SH | $182.2K 1.71% | 2.39M | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 150.50K | SH | $180.4K 1.69% | 150.50K | 0.00 | 0.00 |
SHOPIFY INCDFND | CALL | 1.17M | SH | $174.0K 1.63% | 1.17M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | PUT | 186K | SH | $148.1K 1.39% | 186K | 0.00 | 0.00 |
SPDR GOLD TRDFND | PUT | 410.70K | SH | $146.0K 1.37% | 410.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 484.50K | SH | $135.3K 1.27% | 484.50K | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 1.33M | SH | $135.0K 1.26% | 1.33M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 389.50K | SH | $128.5K 1.20% | 389.50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.60M | SH | $122.0K 1.14% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 551.60K | SH | $121.1K 1.13% | 551.60K | 0.00 | 0.00 |
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