CMT Capital Markets Trading GmbH — 13F Holdings & Portfolio
CIK 1632813 · latest 13F-HR filed 2026-05-15
CMT Capital Markets Trading GmbH manages $9.6M in 13F-reported U.S. long-equity assets across 372 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GS (10.85%), ADOBE INC (3.96%), GENZ (3.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 25, added to 29, and trimmed 28.
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.
$9.6M
Long-equity book
372
Distinct positions
2026-03-31
Filed 2026-05-15
+43 / −25 / ↑29 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN EXPRESS CO$18.1K +1358.0%
- META PLATFORMS INC$16.1K +939.5%
- SALESFORCE INC$7.5K +1848.8%
- BAIDU INC$6.8K +1653.4%
- INTERNATIONAL BUSINESS MACHS$5.7K +875.2%
Top Trims
- PDD HOLDINGS INC-$5.7K -79.5%
- ALPHABET INC-$2.8K -65.2%
- CITIGROUP INC-$2.7K -83.4%
- SNAP INC-$2.4K -88.4%
- CATERPILLAR INC-$2.4K -75.7%
New Positions
- JPMORGAN CHASE & CO$29.0K
- ORACLE CORP$3.2K
- VANECK ETF TRUST$2.7K
- GE AEROSPACE$1.9K
- ISHARES SILVER TR$1.5K
Exited Positions
- STARBUCKS CORP$18.8K
- ELECTRONIC ARTS INC$5.4K
- WELLS FARGO CO NEW$4.3K
- DISNEY WALT CO$4.1K
- GOLDMAN SACHS GROUP INC$3.4K
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 | $1.0M | 10.85% | 1,226,300 | SH |
| 2 | ADOBE INC Put | — | 00724F951 | $378.5K | 3.96% | 1,557,300 | SH |
| 3 | VANECK ETF TRUST Put | GENZ | 92189F956 | $343.9K | 3.60% | 3,747,300 | SH |
| 4 | ALPHABET INC Put | GOOGL | 02079K957 | $339.2K | 3.55% | 1,179,700 | SH |
| 5 | SPDR GOLD TR Call | GLD | 78463V907 | $310.6K | 3.25% | 721,800 | SH |
| 6 | ALPHABET INC Call | GOOGL | 02079K907 | $296.6K | 3.10% | 1,031,600 | SH |
| 7 | APPLE INC Call | AAPL | 037833900 | $288.1K | 3.01% | 1,135,000 | SH |
| 8 | CITIGROUP INC Put | C | 172967954 | $275.4K | 2.88% | 2,428,400 | SH |
| 9 | SPDR GOLD TR Put | GLD | 78463V957 | $244.9K | 2.56% | 569,100 | SH |
| 10 | CITIGROUP INC Call | C | 172967904 | $225.1K | 2.35% | 1,984,800 | SH |
| 11 | META PLATFORMS INC Call | META | 30303M902 | $210.5K | 2.20% | 368,000 | SH |
| 12 | TESLA INC Put | TSLA | 88160R951 | $209.0K | 2.19% | 562,200 | SH |
| 13 | VANECK ETF TRUST Call | GENZ | 92189F906 | $198.0K | 2.07% | 2,157,700 | SH |
| 14 | AMAZON COM INC Put | AMZN | 023135956 | $185.4K | 1.94% | 890,100 | SH |
| 15 | MICROSOFT CORP Call | MSFT | 594918904 | $170.8K | 1.79% | 461,500 | SH |
| 16 | AMAZON COM INC Call | AMZN | 023135906 | $164.2K | 1.72% | 788,600 | SH |
| 17 | GOLDMAN SACHS GROUP INC Call | GS | 38141G904 | $160.7K | 1.68% | 190,000 | SH |
| 18 | META PLATFORMS INC Put | META | 30303M952 | $156.0K | 1.63% | 272,600 | SH |
| 19 | TESLA INC Call | TSLA | 88160R901 | $145.5K | 1.52% | 391,400 | SH |
| 20 | MICROSOFT CORP Put | MSFT | 594918954 | $130.2K | 1.36% | 351,600 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039950 | $123.2K | 1.29% | 364,700 | SH |
| 22 | ALIBABA GROUP HLDG LTD Call | BABAF | 01609W902 | $121.3K | 1.27% | 967,200 | SH |
| 23 | NETFLIX INC. Put | NFLX | 64110L956 | $107.9K | 1.13% | 1,121,900 | SH |
| 24 | ISHARES INC Put | EZU | 464286953 | $101.2K | 1.06% | 822,300 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039900 | $90.3K | 0.94% | 267,300 | SH |
| 26 | ADOBE INC Call | — | 00724F901 | $78.4K | 0.82% | 322,400 | SH |
| 27 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $76.4K | 0.80% | 438,000 | SH |
| 28 | SHOPIFY INC Call | SHOP | 82509L907 | $73.9K | 0.77% | 623,000 | SH |
| 29 | ISHARES INC Call | EZU | 464286903 | $72.2K | 0.75% | 586,800 | SH |
| 30 | BROADCOM INC Put | AVGO | 11135F951 | $71.9K | 0.75% | 232,200 | SH |
| 31 | APPLE INC Put | AAPL | 037833950 | $70.8K | 0.74% | 278,800 | SH |
| 32 | STARBUCKS CORP Call | SBUX | 855244909 | $70.2K | 0.73% | 784,000 | SH |
| 33 | MICRON TECHNOLOGY INC Put | MU | 595112953 | $68.1K | 0.71% | 201,500 | SH |
| 34 | ISHARES TR Call | IFXAF | 464287901 | $62.6K | 0.65% | 1,101,800 | SH |
| 35 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A908 | $60.4K | 0.63% | 413,200 | SH |
| 36 | STARBUCKS CORP Put | SBUX | 855244959 | $59.2K | 0.62% | 660,800 | SH |
| 37 | ALIBABA GROUP HLDG LTD Put | BABAF | 01609W952 | $58.0K | 0.61% | 462,700 | SH |
| 38 | ADVANCED MICRO DEVICES INC Put | AMD | 007903957 | $56.9K | 0.59% | 279,700 | SH |
| 39 | PDD HOLDINGS INC Call | PDD | 722304902 | $54.6K | 0.57% | 534,000 | SH |
| 40 | SELECT SECTOR SPDR TR Put | XLE | 81369Y950 | $53.6K | 0.56% | 875,200 | SH |
| 41 | ISHARES TR Put | IFXAF | 464287951 | $51.2K | 0.54% | 902,200 | SH |
| 42 | BROADCOM INC Call | AVGO | 11135F901 | $50.8K | 0.53% | 164,000 | SH |
| 43 | SHOPIFY INC Put | SHOP | 82509L957 | $49.8K | 0.52% | 419,900 | SH |
| 44 | AMERICAN EXPRESS CO Put | SKM | 025816959 | $49.1K | 0.51% | 162,200 | SH |
| 45 | SALESFORCE INC Call | CRM | 79466L902 | $45.5K | 0.48% | 243,500 | SH |
| 46 | NETFLIX INC. Call | NFLX | 64110L906 | $44.6K | 0.47% | 464,300 | SH |
| 47 | JPMORGAN CHASE & CO Put | JPMPJ | 46625H950 | $44.2K | 0.46% | 150,300 | SH |
| 48 | AMERICAN EXPRESS CO Call | SKM | 025816909 | $43.5K | 0.45% | 143,800 | SH |
| 49 | VALE S A Put | VALE | 91912E955 | $42.0K | 0.44% | 2,639,800 | SH |
| 50 | WELLS FARGO & CO Put | WFC | 949746951 | $41.3K | 0.43% | 519,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |