Filed: 2/14/2025ACC: 0001776936-25-000003
📋 What this filing means
CMT CAPITAL MARKETS TRADING GMBH filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $8.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$8.97M
Total AUM (reported)
84.64M
Total Shares
Allocation by class
PUT$5.01M55.8%
CALL$3.80M42.3%
COM$100.1K1.1%
SPONSORED ADS$15.8K0.2%
CL A$11.6K0.1%
GOLD MINERS ETF$6.2K0.1%
COM CL A$6.0K0.1%
Portfolio Concentration
Top 3$1.48M16.5%
4–10$1.76M19.6%
11–25$2.21M24.6%
Rest$3.52M39.2%
Top 3 weight
16.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 84.64M
Sole
Full voting authority
84.64M
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
Other283
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
NETFLIX INC
DFNDShares705.40K
TypeSH
Market value$628.7K
7.01%
Sole
705.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares813.50K
TypeSH
Market value$476.3K
5.31%
Sole
813.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares648.30K
TypeSH
Market value$379.6K
4.23%
Sole
648.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.36M
TypeSH
Market value$325.0K
3.62%
Sole
1.36M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.04M
TypeSH
Market value$241.7K
2.69%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares572.80K
TypeSH
Market value$241.4K
2.69%
Sole
572.80K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares538.90K
TypeSH
Market value$239.6K
2.67%
Sole
538.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.26M
TypeSH
Market value$238.0K
2.65%
Sole
1.26M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.37M
TypeSH
Market value$237.4K
2.65%
Sole
3.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares988.80K
TypeSH
Market value$237.0K
2.64%
Sole
988.80K
Shared
0.00
None
0.00
APPLE INC
DFNDShares910.60K
TypeSH
Market value$228.0K
2.54%
Sole
910.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares495.20K
TypeSH
Market value$200.0K
2.23%
Sole
495.20K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.59M
TypeSH
Market value$177.2K
1.97%
Sole
1.59M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.36M
TypeSH
Market value$166.5K
1.85%
Sole
2.36M
Shared
0.00
None
0.00
APPLE INC
DFNDShares656.30K
TypeSH
Market value$164.4K
1.83%
Sole
656.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.17M
TypeSH
Market value$157.7K
1.76%
Sole
1.17M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares4.56M
TypeSH
Market value$154.7K
1.72%
Sole
4.56M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares656.20K
TypeSH
Market value$152.1K
1.70%
Sole
656.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares4.16M
TypeSH
Market value$141.2K
1.57%
Sole
4.16M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares409.60K
TypeSH
Market value$121.6K
1.35%
Sole
409.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares290.40K
TypeSH
Market value$117.3K
1.31%
Sole
290.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares596K
TypeSH
Market value$112.8K
1.26%
Sole
596K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares123.80K
TypeSH
Market value$110.3K
1.23%
Sole
123.80K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares315.60K
TypeSH
Market value$105.5K
1.18%
Sole
315.60K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares363K
TypeSH
Market value$102.1K
1.14%
Sole
363K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | PUT | 705.40K | SH | $628.7K 7.01% | 705.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 813.50K | SH | $476.3K 5.31% | 813.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 648.30K | SH | $379.6K 4.23% | 648.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | PUT | 1.36M | SH | $325.0K 3.62% | 1.36M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 1.04M | SH | $241.7K 2.69% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 572.80K | SH | $241.4K 2.69% | 572.80K | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 538.90K | SH | $239.6K 2.67% | 538.90K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 1.26M | SH | $238.0K 2.65% | 1.26M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 3.37M | SH | $237.4K 2.65% | 3.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | CALL | 988.80K | SH | $237.0K 2.64% | 988.80K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 910.60K | SH | $228.0K 2.54% | 910.60K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 495.20K | SH | $200.0K 2.23% | 495.20K | 0.00 | 0.00 |
DISNEY WALT CODFND | PUT | 1.59M | SH | $177.2K 1.97% | 1.59M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 2.36M | SH | $166.5K 1.85% | 2.36M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 656.30K | SH | $164.4K 1.83% | 656.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.17M | SH | $157.7K 1.76% | 1.17M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 4.56M | SH | $154.7K 1.72% | 4.56M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 656.20K | SH | $152.1K 1.70% | 656.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 4.16M | SH | $141.2K 1.57% | 4.16M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | CALL | 409.60K | SH | $121.6K 1.35% | 409.60K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 290.40K | SH | $117.3K 1.31% | 290.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 596K | SH | $112.8K 1.26% | 596K | 0.00 | 0.00 |
NETFLIX INCDFND | CALL | 123.80K | SH | $110.3K 1.23% | 123.80K | 0.00 | 0.00 |
SALESFORCE INCDFND | CALL | 315.60K | SH | $105.5K 1.18% | 315.60K | 0.00 | 0.00 |
FEDEX CORPDFND | PUT | 363K | SH | $102.1K 1.14% | 363K | 0.00 | 0.00 |
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