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CMT Capital Markets Trading GmbH — 13F Holdings & Portfolio

CIK 1632813 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CMT Capital Markets Trading GmbH manages $11.8M in 13F-reported U.S. long-equity assets across 385 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GS (11.89%), GS (3.94%), GGLAP (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 26, added to 34, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
BARCKHAUSSTR.10
FRANKFURT, 2M 60325
Phone
(312) 930-9050
Filing Manager
CMT Capital Markets Trading GmbH
CHICAGO, IL
Signatory
Scottland Keefer
CCO
Loading holdings…
AUM

$11.8M

Long-equity book

Holdings

385

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+27 / −26 / ↑34 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$8.1K +415.8%
  • MICROSOFT CORP$6.0K +124.7%
  • SNOWFLAKE INC$4.8K +502.5%
  • ALPHABET INC$3.4K +224.5%
  • SHOPIFY INC$3.2K +1567.5%
Show all 34 →

Top Trims

  • AMERICAN EXPRESS CO-$7.9K -40.9%
  • BAIDU INC-$6.5K -89.0%
  • MICRON TECHNOLOGY INC-$6.0K -94.4%
  • SALESFORCE INC-$3.3K -42.1%
  • TESLA INC-$2.2K -60.9%
Show all 39 →

New Positions

  • STARBUCKS CORP$7.1K
  • SANDISK CORP$5.6K
  • BARRICK MNG CORP$2.2K
  • PETROLEO BRASILEIRO S A$2.2K
  • JD.COM INC$2.1K
Show all 27 →

Exited Positions

  • JPMORGAN CHASE & CO$29.0K
  • INTERNATIONAL BUSINESS MACHS$6.4K
  • INVESCO QQQ TR$2.8K
  • SPOTIFY TECHNOLOGY S A$2.1K
  • GE AEROSPACE$1.9K
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS GROUP INC Put GS 38141G954 $1.4M 11.89% 1,386,500 SH
2 GOLDMAN SACHS GROUP INC Call GS 38141G904 $464.9K 3.94% 459,700 SH
3 ALPHABET INC Call GGLAP 02079K907 $428.3K 3.63% 1,198,600 SH
4 ALPHABET INC Put GGLAP 02079K957 $407.6K 3.45% 1,140,600 SH
5 APPLE INC Call AAPL 037833900 $384.7K 3.26% 1,329,600 SH
6 TESLA INC Put TSLA 88160R951 $325.8K 2.76% 774,600 SH
7 ADOBE INC Call — 00724F901 $280.7K 2.38% 1,369,100 SH
8 ADOBE INC Put — 00724F951 $272.6K 2.31% 1,329,700 SH
9 SPDR GOLD TR Call GLD 78463V907 $264.0K 2.24% 716,600 SH
10 MICROSOFT CORP Call MSFT 594918904 $255.4K 2.16% 684,700 SH
11 AMAZON COM INC Call AMZN 023135906 $250.7K 2.12% 1,051,900 SH
12 MICRON TECHNOLOGY INC Put MU 595112953 $237.0K 2.01% 205,300 SH
13 VANECK ETF TRUST Put GENZ 92189F956 $235.0K 1.99% 3,114,800 SH
14 SPDR GOLD TR Put GLD 78463V957 $213.4K 1.81% 579,300 SH
15 CITIGROUP INC Put C 172967954 $210.4K 1.78% 1,503,400 SH
16 MICROSOFT CORP Put MSFT 594918954 $205.3K 1.74% 550,400 SH
17 AMAZON COM INC Put AMZN 023135956 $204.6K 1.73% 858,600 SH
18 TESLA INC Call TSLA 88160R901 $198.6K 1.68% 472,100 SH
19 ADVANCED MICRO DEVICES INC Put AMD 007903957 $168.6K 1.43% 290,200 SH
20 META PLATFORMS INC Call META 30303M902 $164.4K 1.39% 291,900 SH
21 ISHARES TR Put IFXAF 464287951 $160.4K 1.36% 2,344,900 SH
22 META PLATFORMS INC Put META 30303M952 $156.9K 1.33% 278,600 SH
23 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039950 $137.2K 1.16% 287,200 SH
24 VANECK ETF TRUST Call GENZ 92189F906 $130.4K 1.10% 1,727,900 SH
25 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039900 $126.2K 1.07% 264,200 SH
26 ISHARES INC Put EZU 464286953 $106.4K 0.90% 526,800 SH
27 CITIGROUP INC Call C 172967904 $105.9K 0.90% 756,700 SH
28 ISHARES INC Call EZU 464286903 $97.8K 0.83% 484,400 SH
29 PALANTIR TECHNOLOGIES INC Call PLTR 69608A908 $97.8K 0.83% 838,200 SH
30 DELL TECHNOLOGIES INC Put DELL 24703L952 $94.4K 0.80% 218,800 SH
31 BROADCOM INC Put AVGO 11135F951 $93.3K 0.79% 247,000 SH
32 ALIBABA GROUP HLDG LTD Call BABAF 01609W902 $93.0K 0.79% 969,200 SH
33 APPLE INC Put AAPL 037833950 $91.9K 0.78% 317,700 SH
34 MICRON TECHNOLOGY INC Call MU 595112903 $88.9K 0.75% 77,000 SH
35 SALESFORCE INC Call CRM 79466L902 $85.0K 0.72% 542,500 SH
36 NVIDIA CORPORATION Put NVDA 67066G954 $84.1K 0.71% 420,100 SH
37 ARM HOLDINGS PLC Put ARM 042068955 $82.9K 0.70% 233,900 SH
38 PALANTIR TECHNOLOGIES INC Put PLTR 69608A958 $80.8K 0.68% 692,700 SH
39 PDD HOLDINGS INC Call PDD 722304902 $79.8K 0.68% 1,046,400 SH
40 ADVANCED MICRO DEVICES INC Call AMD 007903907 $77.0K 0.65% 132,600 SH
41 INTEL CORP Call INTC 458140900 $73.2K 0.62% 524,500 SH
42 ARM HOLDINGS PLC Call ARM 042068905 $72.9K 0.62% 205,700 SH
43 INTEL CORP Put INTC 458140950 $70.5K 0.60% 504,800 SH
44 ISHARES TR Call IFXAF 464287901 $64.6K 0.55% 945,000 SH
45 ASML HLDG NV Call ASML N07059900 $58.1K 0.49% 29,200 SH
46 BROADCOM INC Call AVGO 11135F901 $57.5K 0.49% 152,300 SH
47 MARVELL TECHNOLOGY INC Call MRVL 573874904 $55.8K 0.47% 187,200 SH
48 ASML HLDG NV Put ASML N07059950 $54.3K 0.46% 27,300 SH
49 STARBUCKS CORP Call SBUX 855244909 $54.1K 0.46% 529,300 SH
50 NETFLIX INC. Put NFLX 64110L956 $51.9K 0.44% 727,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $11.8M 385 0001632813-26-000009
2026-03-31 2026-05-15 $9.6M 372 0001632813-26-000007
2025-12-31 2026-02-20 $11.2M 356 0001632813-26-000004
2025-12-31 2026-02-12 $10.9M 309 0001632813-26-000003