CMT Capital Markets Trading GmbH
13F Reported Value
ⓘ$11.8B
incl. option notional
Equity Holdings
ⓘ$191.1M
Option Notional
ⓘ$11.6B
$6.4B puts / $5.2B calls
Holdings
385
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CMT Capital Markets Trading GmbH disclosed 385 positions worth $11.8B in its Form 13F-HR for Q2 2026 — $191.1M in common stock plus $11.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $GS (GOLDMAN SACHS GROUP INC) puts, followed by $GS and $GOOG. During the quarter the fund opened 67 new positions and exited 54 — including a new stake in $BX and a full exit from $JPM. The portfolio is most concentrated in Technology (50.1% of disclosed assets). All figures are sourced directly from CMT Capital Markets Trading GmbH’s Form 13F-HR filing with the SEC under CIK 1632813.
AI Fund Analysis
Diversifying
$AXP
$MSFT
$AAPL
$BABA
$GOOG$BABA
$SNOW
$COIN
$UALSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$1.4B1,386,500 sh - 73.5#134
Quality
$464.9M459,700 sh - 78.2#57
Quality
$428.3M1,198,600 sh - 78.2
Quality
$407.6M1,140,600 sh - 76.4
Quality
$384.7M1,329,600 sh - 53.9
Quality
$325.8M774,600 sh - 77.6
Quality
$280.7M1,369,100 sh - 77.6
Quality
$272.6M1,329,700 sh - —
Quality
$264.0M716,600 sh - 79.8
Quality
$255.4M684,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GSPUT | 73.5#134 | $1.4B | 1,386,500 |
| GOLDMAN SACHS GROUP INC$GSCALL | 73.5#134 | $464.9M | 459,700 |
| Alphabet Inc.$GOOGCALL | 78.2#57 | $428.3M | 1,198,600 |
| Alphabet Inc.$GOOGPUT | 78.2 | $407.6M | 1,140,600 |
| Apple Inc.$AAPLCALL | 76.4 | $384.7M | 1,329,600 |
 Tesla, Inc.$TSLAPUT | 53.9 | $325.8M | 774,600 |
 ADOBE INC.$ADBECALL | 77.6 | $280.7M | 1,369,100 |
| ADOBE INC.$ADBEPUT | 77.6 | $272.6M | 1,329,700 |
 SPDR GOLD TRUST$GLDCALL | — | $264.0M | 716,600 |
| MICROSOFT CORP$MSFTCALL | 79.8 | $255.4M | 684,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CMT Capital Markets Trading GmbH's 385 positions.
Showing top 10 of 385 holdings.
Sector Allocation
Technology
$95.7M
Industrials
$30.2M
Financials
$23.6M
Consumer Discretionary
$14.7M
Other
$12.3M
Materials
$4.7M
Healthcare
$4.5M
Energy
$2.4M
Top Holdings — CMT Capital Markets Trading GmbH (Q2 2026)
Top 150 of 385 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.4B | — | +13% | 73.5 |
| 2 | $GSCALL | GOLDMAN SACHS GROUP INC | $464.9M | — | +142% | 73.5 |
| 3 | $GOOGCALL | Alphabet Inc. | $428.3M | — | +16% | 78.2 |
| 4 | $GOOGPUT | Alphabet Inc. | $407.6M | — | -3% | 78.2 |
| 5 | $AAPLCALL | Apple Inc. | $384.7M | — | +17% | 76.4 |
| 6 | $TSLAPUT | Tesla, Inc. | $325.8M | — | +38% | 53.9 |
| 7 | $ADBECALL | ADOBE INC. | $280.7M | — | +325% | 77.6 |
| 8 | $ADBEPUT | ADOBE INC. | $272.6M | — | -15% | 77.6 |
| 9 | $GLDCALL | SPDR GOLD TRUST | $264.0M | — | -1% | — |
| 10 | $MSFTCALL | MICROSOFT CORP | $255.4M | — | +48% | 79.8 |
| 11 |  $AMZNCALL | AMAZON COM INC | $250.7M | — | +33% | 68.7 |
| 12 |  $MUPUT | MICRON TECHNOLOGY INC | $237.0M | — | +2% | 86.2 |
| 13 | — | VANECK ETF TRUST - Put | $235.0M | — | -17% | — |
| 14 | $GLDPUT | SPDR GOLD TRUST | $213.4M | — | +2% | — |
| 15 |  $CPUT | CITIGROUP INC | $210.4M | — | -38% | 65 |
| 16 | $MSFTPUT | MICROSOFT CORP | $205.3M | — | +57% | 79.8 |
| 17 | $AMZNPUT | AMAZON COM INC | $204.6M | — | -4% | 68.7 |
| 18 | $TSLACALL | Tesla, Inc. | $198.6M | — | +21% | 53.9 |
| 19 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $168.6M | — | +4% | 79.8 |
| 20 |  $METACALL | Meta Platforms, Inc. | $164.4M | — | -21% | 79.6 |
| 21 | — | ISHARES TR - Put | $160.4M | — | +160% | — |
| 22 | $METAPUT | Meta Platforms, Inc. | $156.9M | — | +2% | 79.6 |
| 23 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $137.2M | — | -21% | — |
| 24 | — | VANECK ETF TRUST - Call | $130.4M | — | -20% | — |
| 25 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $126.2M | — | -1% | — |
| 26 | — | ISHARES INC - Put | $106.4M | — | -36% | — |
| 27 | $CCALL | CITIGROUP INC | $105.9M | — | -62% | 65 |
| 28 | — | ISHARES INC - Call | $97.8M | — | -17% | — |
| 29 |  $PLTRCALL | Palantir Technologies Inc. | $97.8M | — | +103% | 84.6 |
| 30 |  $DELLPUT | Dell Technologies Inc. | $94.4M | — | +12% | 71.2 |
| 31 |  $AVGOPUT | Broadcom Inc. | $93.3M | — | +6% | 84.5 |
| 32 | $BABACALL | Alibaba Group Holding Ltd | $93.0M | — | +0% | — |
| 33 | $AAPLPUT | Apple Inc. | $91.9M | — | +14% | 76.4 |
| 34 | $MUCALL | MICRON TECHNOLOGY INC | $88.9M | — | -30% | 86.2 |
| 35 |  $CRMCALL | Salesforce, Inc. | $85.0M | — | +123% | 77 |
| 36 |  $NVDAPUT | NVIDIA CORP | $84.1M | — | -4% | 85.9 |
| 37 |  $ARMPUT | ARM HOLDINGS PLC /UK | $82.9M | — | +45% | — |
| 38 | $PLTRPUT | Palantir Technologies Inc. | $80.8M | — | +218% | 84.6 |
| 39 |  $PDDCALL | PDD Holdings Inc. | $79.8M | — | +96% | — |
| 40 | $AMDCALL | ADVANCED MICRO DEVICES INC | $77.0M | — | -18% | 79.8 |
| 41 |  $INTCCALL | INTEL CORP | $73.2M | — | -29% | 45.6 |
| 42 | $ARMCALL | ARM HOLDINGS PLC /UK | $72.9M | — | +21% | — |
| 43 | $INTCPUT | INTEL CORP | $70.5M | — | -19% | 45.6 |
| 44 | — | ISHARES TR - Call | $64.6M | — | -14% | — |
| 45 |  $ASMLCALL | ASML HOLDING NV | $58.1M | — | +18% | — |
| 46 | $AVGOCALL | Broadcom Inc. | $57.5M | — | -7% | 84.5 |
| 47 |  $MRVLCALL | Marvell Technology, Inc. | $55.8M | — | +20% | 76.5 |
| 48 | $ASMLPUT | ASML HOLDING NV | $54.3M | — | +12% | — |
| 49 |  $SBUXCALL | STARBUCKS CORP | $54.1M | — | -32% | 58.2 |
| 50 |  $NFLXPUT | NETFLIX INC | $51.9M | — | -35% | 78.8 |
| 51 | $BABAPUT | Alibaba Group Holding Ltd | $51.0M | — | +15% | — |
| 52 | — | SELECT SECTOR SPDR TR - Put | $50.4M | — | +8% | — |
| 53 | $SBUXPUT | STARBUCKS CORP | $50.2M | — | -26% | 58.2 |
| 54 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $46.9M | — | +7% | 35.9 |
| 55 |  $SNDKPUT | Sandisk Corp | $45.5M | — | +50% | 87.7 |
| 56 | $AXPPUT | AMERICAN EXPRESS CO | $44.2M | — | -19% | 69.4 |
| 57 |  $QCOMPUT | QUALCOMM INC/DE | $43.8M | — | +121% | 70.5 |
| 58 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $41.1M | — | +86% | — |
| 59 | $MRVLPUT | Marvell Technology, Inc. | $40.3M | — | +32% | 76.5 |
| 60 | — | WELLS FARGO & CO - Put | $39.4M | — | -8% | — |
| 61 |  $JPMCALL | JPMORGAN CHASE & CO | $39.2M | — | -14% | 70.7 |
| 62 | $AXPCALL | AMERICAN EXPRESS CO | $39.1M | — | -20% | 69.4 |
| 63 | $NFLXCALL | NETFLIX INC | $38.9M | — | +17% | 78.8 |
| 64 | $DELLCALL | Dell Technologies Inc. | $37.6M | — | -11% | 71.2 |
| 65 |  $VALEPUT | Vale S.A. | $36.8M | — | -7% | — |
| 66 | — | BANK OF AMER CORP - Call | $36.7M | — | +34% | — |
| 67 |  $AMATCALL | APPLIED MATERIALS INC /DE | $36.4M | — | -45% | 72.3 |
| 68 | $QCOMCALL | QUALCOMM INC/DE | $36.1M | — | +139% | 70.5 |
| 69 |  $FCXPUT | FREEPORT-MCMORAN INC | $35.5M | — | +8% | 62 |
| 70 | $JPMPUT | JPMORGAN CHASE & CO | $33.3M | — | -32% | 70.7 |
| 71 |  $UBERPUT | Uber Technologies, Inc | $32.3M | — | -17% | 73.5 |
| 72 | $VALECALL | Vale S.A. | $31.1M | — | +23% | — |
| 73 |  $PYPLPUT | PayPal Holdings, Inc. | $29.8M | — | -10% | 64.1 |
| 74 | $NVDACALL | NVIDIA CORP | $29.7M | — | -27% | 85.9 |
| 75 |  $ABNBPUT | Airbnb, Inc. | $29.7M | — | +5% | 71 |
| 76 | $PDDPUT | PDD Holdings Inc. | $29.3M | — | +118% | — |
| 77 |  $WYNNCALL | WYNN RESORTS LTD | $29.1M | — | +73% | — |
| 78 | $COINCALL | Coinbase Global, Inc. | $28.3M | — | -1% | 44.8 |
| 79 | $CRMPUT | Salesforce, Inc. | $27.2M | — | +69% | 77 |
| 80 | — | PETROLEO BRASILEIRO S A - Call | $26.9M | — | +22% | — |
| 81 | — | BARRICK MNG CORP - Put | $26.9M | — | +2039% | — |
| 82 | $SPYPUT | SPDR S&P 500 ETF TRUST | $26.6M | — | -33% | — |
| 83 | — | BANK OF AMER CORP - Put | $25.5M | — | -1% | — |
| 84 |  $HOODCALL | Robinhood Markets, Inc. | $24.4M | — | -5% | 82.1 |
| 85 | — | PETROLEO BRASILEIRO S A - Put | $24.1M | — | +12% | — |
| 86 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $22.5M | — | -31% | — |
| 87 | — | SEAGATE TECHNOLOGY HLDNGS PL - Put | $21.9M | — | -18% | — |
| 88 | — | INTERNATIONAL BUSINESS MACHS - Call | $21.7M | — | +338% | — |
| 89 | — | DISNEY WALT CO - Call | $21.3M | — | +26% | — |
| 90 | — | INTERNATIONAL BUSINESS MACHS - Put | $21.1M | — | +47% | — |
| 91 | $FCXCALL | FREEPORT-MCMORAN INC | $20.4M | — | +26% | 62 |
| 92 |  $AALPUT | American Airlines Group Inc. | $20.1M | — | -1% | 53.4 |
| 93 | $RIVNCALL | Rivian Automotive, Inc. / DE | $20.0M | — | -11% | 35.9 |
| 94 | $COINPUT | Coinbase Global, Inc. | $19.5M | — | -3% | 44.8 |
| 95 |  $TMUSCALL | T-Mobile US, Inc. | $19.5M | — | +1741% | 69.1 |
| 96 | — | SEAGATE TECHNOLOGY HLDNGS PL - Call | $19.4M | — | -4% | — |
| 97 | $META | Meta Platforms, Inc. | $18.5M | 9.7% | +5% | 79.6 |
| 98 |  $KLACPUT | KLA CORP | $18.1M | — | +1482% | 78.6 |
| 99 |  $SLVCALL | iShares Silver Trust | $17.8M | — | +47% | — |
| 100 |  $ORCLCALL | ORACLE CORP | $17.7M | — | +2% | 66.2 |
| 101 | — | WW GRAINGER INC - Call | $17.4M | — | +5% | — |
| 102 | — | SELECT SECTOR SPDR TR - Call | $16.8M | — | +9% | — |
| 103 | $SNOWCALL | Snowflake Inc. | $16.8M | — | +133% | 54.9 |
| 104 |  $CSCOPUT | CISCO SYSTEMS, INC. | $16.2M | — | -25% | 70.3 |
| 105 | — | APPLIED MATLS INC - Put | $15.8M | — | -64% | — |
| 106 | — | KRANESHARES TRUST - Put | $15.3M | — | +56% | — |
| 107 | $PYPLCALL | PayPal Holdings, Inc. | $15.0M | — | -35% | 64.1 |
| 108 |  $NXPIPUT | NXP Semiconductors N.V. | $14.7M | — | +24% | — |
| 109 | — | KRANESHARES TRUST - Call | $14.7M | — | +19% | — |
| 110 | $CSCOCALL | CISCO SYSTEMS, INC. | $14.6M | — | -3% | 70.3 |
| 111 | $HOODPUT | Robinhood Markets, Inc. | $14.5M | — | -17% | 82.1 |
| 112 |  $SHOPCALL | SHOPIFY INC. | $13.6M | — | -81% | 64.9 |
| 113 |  $PFECALL | PFIZER INC | $13.1M | — | +40% | 62 |
| 114 | $AALCALL | American Airlines Group Inc. | $13.1M | — | +202% | 53.4 |
| 115 |  $LRCXCALL | LAM RESEARCH CORP | $12.7M | — | -59% | 79.4 |
| 116 |  $BIDUPUT | Baidu, Inc. | $12.7M | — | +43% | 27 |
| 117 |  $NVOCALL | NOVO NORDISK A S | $12.4M | — | -18% | — |
| 118 |  $JDPUT | JD.com, Inc. | $12.2M | — | +57% | — |
| 119 | $SHOPPUT | SHOPIFY INC. | $12.0M | — | -75% | 64.9 |
| 120 |  $IBITPUT | iShares Bitcoin Trust ETF | $11.7M | — | +42% | — |
| 121 | $ORCLPUT | ORACLE CORP | $11.7M | — | -12% | 66.2 |
| 122 | — | FORD MTR CO - Call | $11.6M | — | +161% | — |
| 123 | $AXP | AMERICAN EXPRESS CO | $11.5M | 6.0% | -47% | 69.4 |
| 124 |  $GMCALL | General Motors Co | $11.1M | — | +490% | 54.3 |
| 125 | — | FORD MTR CO - Put | $11.1M | — | +106% | — |
| 126 | $MSFT | MICROSOFT CORP | $10.8M | 5.7% | +123% | 79.8 |
| 127 | $UBERCALL | Uber Technologies, Inc | $10.8M | — | +186% | 73.5 |
| 128 | $WYNNPUT | WYNN RESORTS LTD | $10.8M | — | +213% | — |
| 129 | $AAPL | Apple Inc. | $10.0M | 5.3% | +352% | 76.4 |
| 130 | $JDCALL | JD.com, Inc. | $9.9M | — | -16% | — |
| 131 |  $WDCPUT | WESTERN DIGITAL CORP | $9.8M | — | -46% | 80.7 |
| 132 |  $NIOPUT | NIO Inc. | $9.7M | — | -54% | — |
| 133 | $SNOWPUT | Snowflake Inc. | $9.7M | — | -25% | 54.9 |
| 134 | — | BARRICK MNG CORP - Call | $9.7M | — | +1070% | — |
| 135 | $NXPICALL | NXP Semiconductors N.V. | $9.5M | — | -25% | — |
| 136 | $BIDUCALL | Baidu, Inc. | $9.2M | — | +77% | 27 |
| 137 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $9.0M | — | -14% | 67.7 |
| 138 | $SNDKCALL | Sandisk Corp | $8.9M | — | -33% | 87.7 |
| 139 |  $BXCALL | Blackstone Inc. | $8.9M | — | NEW | 74.4 |
| 140 |  $CUKPUT | CARNIVAL PLC | $8.8M | — | NEW | — |
| 141 |  $TGTPUT | TARGET CORP | $8.8M | — | +81% | 60.7 |
| 142 | $WDCCALL | WESTERN DIGITAL CORP | $8.5M | — | +14% | 80.7 |
| 143 |  $PANWPUT | Palo Alto Networks Inc | $8.3M | — | -30% | 65.5 |
| 144 | $GMPUT | General Motors Co | $8.1M | — | -2% | 54.3 |
| 145 | $BABA | Alibaba Group Holding Ltd | $8.1M | 4.2% | +53% | — |
| 146 |  $SPOTPUT | Spotify Technology S.A. | $7.9M | — | -24% | — |
| 147 | $NVOPUT | NOVO NORDISK A S | $7.9M | — | -46% | — |
| 148 |  $CNCCALL | CENTENE CORP | $7.5M | — | +211% | 58.2 |
| 149 | $PANWCALL | Palo Alto Networks Inc | $7.5M | — | +220% | 65.5 |
| 150 | $SBUX | STARBUCKS CORP | $7.1M | 3.7% | NEW | 58.2 |
New Positions (67)
$BXCALL Blackstone Inc.$8.9M$CUKPUT CARNIVAL PLC$8.8M$SBUX STARBUCKS CORP$7.1M
$DDOGCALL Datadog, Inc.$6.1M
$HUMCALL HUMANA INC$5.8M$SNDK Sandisk Corp$5.6M
$STMCALL STMicroelectronics N.V.$4.2M
$OKLOCALL Oklo Inc.$2.6M$CUKCALL CARNIVAL PLC$2.3M
$BAPUT BOEING CO$2.2M
$B BARRICK MINING CORP$2.2M
$PBR PETROBRAS - PETROLEO BRASILEIRO SA$2.2MExited Positions (54)
$JPM JPMORGAN CHASE & CO
$CCLPUT Carnival Corp Ltd.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$LLYCALL ELI LILLY & Co$QQQ INVESCO QQQ TRUST, SERIES 1
$DVNCALL DEVON ENERGY CORP/DE
$CHRWCALL C. H. ROBINSON WORLDWIDE, INC.
$ADSKCALL Autodesk, Inc.$SPOT Spotify Technology S.A.
$GE GENERAL ELECTRIC CO
$MDB MongoDB, Inc.
$OKTACALL Okta, Inc.
$UNH UNITEDHEALTH GROUP INC
$CVXCALL CHEVRON CORPBrowse Top Institutional Investors
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