Filed: 2/12/2026ACC: 0001632813-26-000003
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $10.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$10.90M
Total AUM (reported)
87.37M
Total Shares
Allocation by class
PUT$6.30M57.8%
CALL$4.49M41.2%
COM$61.3K0.6%
SPONSORED ADS$16.9K0.2%
COM NEW$4.2K0.0%
CL A$4.0K0.0%
ADR$3.2K0.0%
Portfolio Concentration
Top 3$2.40M22.0%
4–10$2.10M19.2%
11–25$2.85M26.2%
Rest$3.56M32.6%
Top 3 weight
22.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 87.37M
Sole
Full voting authority
87.37M
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
Other309
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
GOLDMAN SACHS GROUP INC
DFNDShares1.43M
TypeSH
Market value$1.26M
11.55%
Sole
1.43M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares2.12M
TypeSH
Market value$740.7K
6.79%
Sole
2.12M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.27M
TypeSH
Market value$398.8K
3.66%
Sole
1.27M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares537.60K
TypeSH
Market value$354.9K
3.25%
Sole
537.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares994K
TypeSH
Market value$311.1K
2.85%
Sole
994K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.13M
TypeSH
Market value$306.0K
2.81%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares600.30K
TypeSH
Market value$290.3K
2.66%
Sole
600.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares427.60K
TypeSH
Market value$282.3K
2.59%
Sole
427.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.25M
TypeSH
Market value$278.5K
2.55%
Sole
3.25M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.35M
TypeSH
Market value$274.5K
2.52%
Sole
2.35M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares535.50K
TypeSH
Market value$259.0K
2.38%
Sole
535.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares560.30K
TypeSH
Market value$252.0K
2.31%
Sole
560.30K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares634.30K
TypeSH
Market value$251.4K
2.31%
Sole
634.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares774.70K
TypeSH
Market value$249.6K
2.29%
Sole
774.70K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares1.49M
TypeSH
Market value$239.8K
2.20%
Sole
1.49M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares251.60K
TypeSH
Market value$221.2K
2.03%
Sole
251.60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.65M
TypeSH
Market value$187.0K
1.72%
Sole
1.65M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares770.60K
TypeSH
Market value$177.9K
1.63%
Sole
770.60K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares438.10K
TypeSH
Market value$173.6K
1.59%
Sole
438.10K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.84M
TypeSH
Market value$172.3K
1.58%
Sole
1.84M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.92M
TypeSH
Market value$164.4K
1.51%
Sole
1.92M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.40M
TypeSH
Market value$163.2K
1.50%
Sole
1.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares486.20K
TypeSH
Market value$147.8K
1.36%
Sole
486.20K
Shared
0.00
None
0.00
TESLA INC
DFNDShares222.40K
TypeSH
Market value$100.0K
0.92%
Sole
222.40K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares263K
TypeSH
Market value$92.0K
0.84%
Sole
263K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCDFND | PUT | 1.43M | SH | $1.26M 11.55% | 1.43M | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 2.12M | SH | $740.7K 6.79% | 2.12M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 1.27M | SH | $398.8K 3.66% | 1.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 537.60K | SH | $354.9K 3.25% | 537.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 994K | SH | $311.1K 2.85% | 994K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.13M | SH | $306.0K 2.81% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 600.30K | SH | $290.3K 2.66% | 600.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 427.60K | SH | $282.3K 2.59% | 427.60K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 3.25M | SH | $278.5K 2.55% | 3.25M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 2.35M | SH | $274.5K 2.52% | 2.35M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 535.50K | SH | $259.0K 2.38% | 535.50K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 560.30K | SH | $252.0K 2.31% | 560.30K | 0.00 | 0.00 |
SPDR GOLD TRDFND | CALL | 634.30K | SH | $251.4K 2.31% | 634.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | CALL | 774.70K | SH | $249.6K 2.29% | 774.70K | 0.00 | 0.00 |
SHOPIFY INCDFND | CALL | 1.49M | SH | $239.8K 2.20% | 1.49M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | CALL | 251.60K | SH | $221.2K 2.03% | 251.60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | CALL | 1.65M | SH | $187.0K 1.72% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 770.60K | SH | $177.9K 1.63% | 770.60K | 0.00 | 0.00 |
SPDR GOLD TRDFND | PUT | 438.10K | SH | $173.6K 1.59% | 438.10K | 0.00 | 0.00 |
NETFLIX INCDFND | PUT | 1.84M | SH | $172.3K 1.58% | 1.84M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.92M | SH | $164.4K 1.51% | 1.92M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 1.40M | SH | $163.2K 1.50% | 1.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 486.20K | SH | $147.8K 1.36% | 486.20K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 222.40K | SH | $100.0K 0.92% | 222.40K | 0.00 | 0.00 |
ADOBE INCDFND | CALL | 263K | SH | $92.0K 0.84% | 263K | 0.00 | 0.00 |
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