Filed: 5/15/2026ACC: 0001632813-26-000007
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $9.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$9.56M
Total AUM (reported)
77.87M
Total Shares
Allocation by class
PUT$5.35M55.9%
CALL$4.00M41.8%
COM$127.5K1.3%
CL A$24.7K0.3%
SPONSORED ADS$13.6K0.1%
SPON ADR REP A$7.3K0.1%
COM NEW$5.6K0.1%
Portfolio Concentration
Top 3$1.76M18.4%
4–10$1.98M20.7%
11–25$2.27M23.8%
Rest$3.55M37.1%
Top 3 weight
18.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 77.87M
Sole
Full voting authority
77.87M
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
Other372
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
GOLDMAN SACHS GROUP INC
DFNDShares1.23M
TypeSH
Market value$1.04M
10.85%
Sole
1.23M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.56M
TypeSH
Market value$378.5K
3.96%
Sole
1.56M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.75M
TypeSH
Market value$343.9K
3.60%
Sole
3.75M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.18M
TypeSH
Market value$339.2K
3.55%
Sole
1.18M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares721.80K
TypeSH
Market value$310.6K
3.25%
Sole
721.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.03M
TypeSH
Market value$296.6K
3.10%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.14M
TypeSH
Market value$288.1K
3.01%
Sole
1.14M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.43M
TypeSH
Market value$275.4K
2.88%
Sole
2.43M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares569.10K
TypeSH
Market value$244.9K
2.56%
Sole
569.10K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.98M
TypeSH
Market value$225.1K
2.35%
Sole
1.98M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares368K
TypeSH
Market value$210.5K
2.20%
Sole
368K
Shared
0.00
None
0.00
TESLA INC
DFNDShares562.20K
TypeSH
Market value$209.0K
2.19%
Sole
562.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.16M
TypeSH
Market value$198.0K
2.07%
Sole
2.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares890.10K
TypeSH
Market value$185.4K
1.94%
Sole
890.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares461.50K
TypeSH
Market value$170.8K
1.79%
Sole
461.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares788.60K
TypeSH
Market value$164.2K
1.72%
Sole
788.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares190K
TypeSH
Market value$160.7K
1.68%
Sole
190K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares272.60K
TypeSH
Market value$156.0K
1.63%
Sole
272.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares391.40K
TypeSH
Market value$145.5K
1.52%
Sole
391.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares351.60K
TypeSH
Market value$130.2K
1.36%
Sole
351.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares364.70K
TypeSH
Market value$123.3K
1.29%
Sole
364.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares967.20K
TypeSH
Market value$121.3K
1.27%
Sole
967.20K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares1.12M
TypeSH
Market value$107.9K
1.13%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares822.30K
TypeSH
Market value$101.2K
1.06%
Sole
822.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares267.30K
TypeSH
Market value$90.3K
0.94%
Sole
267.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCDFND | PUT | 1.23M | SH | $1.04M 10.85% | 1.23M | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 1.56M | SH | $378.5K 3.96% | 1.56M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 3.75M | SH | $343.9K 3.60% | 3.75M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 1.18M | SH | $339.2K 3.55% | 1.18M | 0.00 | 0.00 |
SPDR GOLD TRDFND | CALL | 721.80K | SH | $310.6K 3.25% | 721.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 1.03M | SH | $296.6K 3.10% | 1.03M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.14M | SH | $288.1K 3.01% | 1.14M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 2.43M | SH | $275.4K 2.88% | 2.43M | 0.00 | 0.00 |
SPDR GOLD TRDFND | PUT | 569.10K | SH | $244.9K 2.56% | 569.10K | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 1.98M | SH | $225.1K 2.35% | 1.98M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 368K | SH | $210.5K 2.20% | 368K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 562.20K | SH | $209.0K 2.19% | 562.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 2.16M | SH | $198.0K 2.07% | 2.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 890.10K | SH | $185.4K 1.94% | 890.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 461.50K | SH | $170.8K 1.79% | 461.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 788.60K | SH | $164.2K 1.72% | 788.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | CALL | 190K | SH | $160.7K 1.68% | 190K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 272.60K | SH | $156.0K 1.63% | 272.60K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 391.40K | SH | $145.5K 1.52% | 391.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 351.60K | SH | $130.2K 1.36% | 351.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | PUT | 364.70K | SH | $123.3K 1.29% | 364.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | CALL | 967.20K | SH | $121.3K 1.27% | 967.20K | 0.00 | 0.00 |
NETFLIX INC.DFND | PUT | 1.12M | SH | $107.9K 1.13% | 1.12M | 0.00 | 0.00 |
ISHARES INCDFND | PUT | 822.30K | SH | $101.2K 1.06% | 822.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | CALL | 267.30K | SH | $90.3K 0.94% | 267.30K | 0.00 | 0.00 |
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