CMT Capital Markets Trading GmbH

CHICAGO, IL · CIK 1632813 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$191.1m reported value -12.0% vs Q1 2026

103positions

45.4%in top 10

27 new 30 added 46 reduced 26 sold out vs Q1 2026

Options: 147 call positions ($5.2bn notional), 135 put positions ($6.4bn notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

CMT Global Holdings LLC – reports through this filing
CMT GmbH Holdings LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	32,829	$18.5m9.68%	9.68%	Added +1.6k	+1,596 5.1%
2	AMERICAN EXPRESS CO COM AXP	AXP	33,934	$11.5m6.01%	6.01%	Reduced -30.3k	-30,269 -47.1%
3	MICROSOFT CORP COM MSFT	MSFT	29,036	$10.8m5.67%	5.67%	Added +16.0k	+16,012 122.9%
4	APPLE INC COM AAPL	AAPL	34,687	$10.0m5.25%	5.25%	Added +27.0k	+27,021 352.5%
5	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	84,201	$8.1m4.23%	4.23%	Added +29.2k	+29,190 53.1%
6	STARBUCKS CORP COM SBUX	SBUX	69,021	$7.1m3.69%	3.69%	New
7	SNOWFLAKE INC CL A SNOW	SNOW	22,776	$5.8m3.03%	3.03%	Added +16.4k	+16,396 257.0%
8	SANDISK CORP COM SNDK	SNDK	2,467	$5.6m2.94%	2.94%	New
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,620	$4.9m2.55%	2.55%	Added +8.4k	+8,402 161.0%
10	SALESFORCE INC COM CRM	CRM	29,245	$4.6m2.40%	2.40%	Reduced -13.1k	-13,138 -31.0%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,997	$4.5m2.34%	2.34%	Reduced -2.2k	-2,219 -27.0%
12	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,054	$4.1m2.14%	2.14%	Reduced -88	-88 -4.1%
13	PAYPAL HLDGS INC COM PYPL	PYPL	94,279	$4.1m2.13%	2.13%	Added +54.7k	+54,665 138.0%
14	AMERICAN AIRLS GROUP INC COM AAL	AAL	212,316	$3.8m2.01%	2.01%	Reduced -4.0k	-3,984 -1.8%
15	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	30,080	$3.4m1.80%	1.80%	Added +28.3k	+28,340 1628.7%
16	KLA CORP COM NEW KLAC	KLAC	9,508	$2.9m1.50%	1.50%	Added +4.1k	+4,128 76.7%
17	ORACLE CORP COM ORCL	ORCL	18,694	$2.7m1.43%	1.43%	Reduced -3.2k	-3,158 -14.4%
18	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,055	$2.7m1.41%	1.41%	Reduced -7.0k	-7,011 -43.6%
19	FORD MTR CO COM F	F	189,656	$2.6m1.38%	1.38%	Added +167.0k	+166,967 735.9%
20	ADOBE INC COM ADBE	ADBE	12,164	$2.5m1.31%	1.31%	Reduced -22	-22 -0.2%
21	CENTENE CORP DEL COM CNC	CNC	36,873	$2.4m1.24%	1.24%	Added +9.4k	+9,369 34.1%
22	AIRBNB INC COM CL A ABNB	ABNB	15,579	$2.2m1.17%	1.17%	Added +1.7k	+1,717 12.4%
23	BARRICK MNG CORP COM SHS B	B	59,218	$2.2m1.14%	1.14%	New
24	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	134,494	$2.2m1.14%	1.14%	New
25	JD.COM INC SPON ADS CL A JD	JD	83,864	$2.1m1.12%	1.12%	New
26	NIO INC SPON ADS NIO	NIO	370,762	$1.9m0.98%	0.98%	New
27	NETFLIX INC COM NFLX	NFLX	26,253	$1.9m0.98%	0.98%	Reduced -12.7k	-12,701 -32.6%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,111	$1.8m0.95%	0.95%	Reduced -4.2k	-4,219 -57.6%
29	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	69,718	$1.7m0.89%	0.89%	Added +34.6k	+34,571 98.4%
30	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,469	$1.6m0.85%	0.85%	Reduced -4.5k	-4,537 -64.8%
31	WYNN RESORTS LTD COM WYNN	WYNN	16,217	$1.6m0.82%	0.82%	New
32	BROADCOM INC COM AVGO	AVGO	4,102	$1.6m0.81%	0.81%	Reduced -4.2k	-4,155 -50.3%
33	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	15,639	$1.5m0.80%	0.80%	Added +5.8k	+5,761 58.3%
34	BLOCK INC CL A XYZ	XYZ	20,139	$1.5m0.80%	0.80%	Reduced -10.9k	-10,942 -35.2%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,483	$1.5m0.79%	0.79%	Added +1.3k	+1,334 62.1%
36	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	19,517	$1.4m0.75%	0.75%	New
37	BANK AMERICA CORP COM BAC	BAC	24,811	$1.4m0.74%	0.74%	New
38	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	18,381	$1.4m0.73%	0.73%	Added +3.9k	+3,948 27.4%
39	TESLA INC COM TSLA	TSLA	3,319	$1.4m0.73%	0.73%	Reduced -6.3k	-6,292 -65.5%
40	APPLIED MATLS INC COM AMAT	AMAT	1,924	$1.4m0.73%	0.73%	New
41	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	73,083	$1.3m0.66%	0.66%	Added +48.7k	+48,662 199.3%
42	VALE S A SPONSORED ADS VALE	VALE	83,226	$1.3m0.66%	0.66%	Reduced -92.8k	-92,826 -52.7%
43	AMAZON COM INC COM AMZN	AMZN	5,219	$1.2m0.65%	0.65%	Reduced -4.8k	-4,755 -47.7%
44	COINBASE GLOBAL INC COM CL A COIN	COIN	7,771	$1.1m0.59%	0.59%	Added +2.4k	+2,351 43.4%
45	NVIDIA CORPORATION COM NVDA	NVDA	5,650	$1.1m0.59%	0.59%	Reduced -9.4k	-9,404 -62.5%
46	GE VERNOVA INC COM GEV	GEV	944	$1.1m0.58%	0.58%	Reduced -159	-159 -14.4%
47	INTEL CORP COM INTC	INTC	6,564	$917.0k0.48%	0.48%	Reduced -44.0k	-44,036 -87.0%
48	BLACKSTONE INC COM BX	BX	7,778	$915.0k0.48%	0.48%	Reduced -2.9k	-2,874 -27.0%
49	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,165	$836.0k0.44%	0.44%	Reduced -3.1k	-3,114 -30.3%
50	BAIDU INC SPON ADR REP A BIDU	BIDU	6,989	$799.0k0.42%	0.42%	Reduced -58.2k	-58,161 -89.3%
51	FREEPORT-MCMORAN INC CL B FCX	FCX	12,621	$794.0k0.42%	0.42%	Reduced -4.1k	-4,102 -24.5%
52	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,188	$776.0k0.41%	0.41%	Reduced -4.2k	-4,231 -65.9%
53	UNITED AIRLS HLDGS INC COM UAL	UAL	5,688	$774.0k0.41%	0.41%	Added +251	+251 4.6%
54	LULULEMON ATHLETICA INC COM LULU	LULU	6,764	$772.0k0.40%	0.40%	Reduced -6.2k	-6,157 -47.6%
55	SELECT SECTOR SPDR TR ENERGY XLE	XLE	14,081	$748.0k0.39%	0.39%	New
56	XPENG INC ADS XPEV	XPEV	54,675	$724.0k0.38%	0.38%	Added +34.9k	+34,910 176.6%
57	CITIGROUP INC COM NEW C	C	5,160	$722.0k0.38%	0.38%	Added +457	+457 9.7%
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,355	$647.0k0.34%	0.34%	New
59	GRAINGER W W INC COM GWW	GWW	474	$645.0k0.34%	0.34%	New
60	UNITY SOFTWARE INC COM U	U	22,507	$643.0k0.34%	0.34%	Added +8.7k	+8,746 63.6%
61	KRAFT HEINZ CO COM KHC	KHC	26,994	$638.0k0.33%	0.33%	Reduced -12.8k	-12,761 -32.1%
62	ELI LILLY & CO COM LLY	LLY	527	$632.0k0.33%	0.33%	Added +269	+269 104.3%
63	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	21,145	$620.0k0.32%	0.32%	Added +5.3k	+5,266 33.2%
64	ISHARES SILVER TR ISHARES SLV	SLV	11,513	$616.0k0.32%	0.32%	Reduced -11.2k	-11,212 -49.3%
65	WHIRLPOOL CORP COM WHR	WHR	15,539	$613.0k0.32%	0.32%	Reduced -2.6k	-2,558 -14.1%
66	SPDR GOLD TR GOLD SHS GLD	GLD	1,624	$598.0k0.31%	0.31%	Added +325	+325 25.0%
67	CISCO SYS INC COM CSCO	CSCO	4,951	$582.0k0.30%	0.30%	Reduced -2.5k	-2,462 -33.2%
68	BOEING CO COM BA	BA	2,666	$577.0k0.30%	0.30%	New
69	CATERPILLAR INC COM CAT	CAT	538	$573.0k0.30%	0.30%	Reduced -555	-555 -50.8%
70	VISA INC COM CL A V	V	1,602	$550.0k0.29%	0.29%	New
71	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	15,890	$548.0k0.29%	0.29%	Reduced -34.0k	-33,985 -68.1%
72	ANALOG DEVICES INC COM ADI	ADI	1,364	$542.0k0.28%	0.28%	New
73	NOVO-NORDISK A S ADR NVO	NVO	10,978	$526.0k0.28%	0.28%	New
74	NIKE INC CL B NKE	NKE	12,800	$525.0k0.27%	0.27%	New
75	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		14,912	$505.0k0.26%	0.26%	Reduced -21.8k	-21,839 -59.4%
76	MASTERCARD INCORPORATED CL A MA	MA	976	$501.0k0.26%	0.26%	Added +329	+329 50.9%
77	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,586	$493.0k0.26%	0.26%	Reduced -9.2k	-9,171 -66.7%
78	TEXAS INSTRS INC COM TXN	TXN	1,607	$479.0k0.25%	0.25%	New
79	NEWMONT CORP COM NEM	NEM	5,091	$475.0k0.25%	0.25%	Reduced -2.4k	-2,421 -32.2%
80	NU HLDGS LTD ORD SHS CL A NU	NU	34,130	$456.0k0.24%	0.24%	Added +14.2k	+14,183 71.1%
81	PFIZER INC COM PFE	PFE	18,782	$452.0k0.24%	0.24%	New
82	WAYFAIR INC CL A W	W	4,893	$452.0k0.24%	0.24%	Reduced -685	-685 -12.3%
83	UBER TECHNOLOGIES INC COM UBER	UBER	6,091	$440.0k0.23%	0.23%	Reduced -2.0k	-2,015 -24.9%
84	WESTERN DIGITAL CORP COM WDC	WDC	651	$416.0k0.22%	0.22%	Reduced -2.1k	-2,081 -76.2%
85	DISNEY WALT CO COM DIS	DIS	4,060	$391.0k0.20%	0.20%	New
86	SYNOPSYS INC COM SNPS	SNPS	838	$374.0k0.20%	0.20%	Reduced -633	-633 -43.0%
87	MICRON TECHNOLOGY INC COM MU	MU	311	$359.0k0.19%	0.19%	Reduced -18.6k	-18,607 -98.4%
88	DELL TECHNOLOGIES INC CL C DELL	DELL	782	$337.0k0.18%	0.18%	Reduced -808	-808 -50.8%
89	SNAP INC CL A SNAP	SNAP	74,977	$333.0k0.17%	0.17%	Added +6.0k	+6,047 8.8%
90	TARGET CORP COM TGT	TGT	2,551	$333.0k0.17%	0.17%	Reduced -7.6k	-7,649 -75.0%
91	QUALCOMM INC COM QCOM	QCOM	1,756	$324.0k0.17%	0.17%	Reduced -3.4k	-3,428 -66.1%
92	MICROSTRATEGY INC CL A NEW MSTR	MSTR	3,665	$319.0k0.17%	0.17%	Added +820	+820 28.8%
93	APOLLO GLOBAL MGMT INC COM APO	APO	2,683	$317.0k0.17%	0.17%	Reduced -871	-871 -24.5%
94	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,163	$296.0k0.15%	0.15%	Reduced -11.7k	-11,652 -78.7%
95	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,847	$285.0k0.15%	0.15%	New
96	LYFT INC CL A COM LYFT	LYFT	18,779	$274.0k0.14%	0.14%	Added +53	+53 0.3%
97	CHEVRON CORP NEW COM CVX	CVX	1,618	$268.0k0.14%	0.14%	New
98	NXP SEMICONDUCTORS N V COM NXPI	NXPI	924	$260.0k0.14%	0.14%	New
99	MORGAN STANLEY COM NEW MS	MS	1,093	$228.0k0.12%	0.12%	Reduced -2.5k	-2,479 -69.4%
100	GENERAL MTRS CO COM GM	GM	2,769	$213.0k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JPMORGAN CHASE & CO JPM	JPM	98,586	$29.0m98.6k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	26,231	$6.4m26.2k shares
INVESCO QQQ TR QQQ	QQQ	4,893	$2.8m4.9k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	4,372	$2.1m4.4k shares
GE AEROSPACE GE	GE	6,771	$1.9m6.8k shares
MONGODB INC MDB	MDB	6,920	$1.7m6.9k shares
CARNIVAL CORP		56,301	$1.5m56.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	5,357	$1.4m5.4k shares
UNITED RENTALS INC URI	URI	1,684	$1.2m1.7k shares
HUMANA INC HUM	HUM	5,905	$1.0m5.9k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	2,342	$918.0k2.3k shares
OCCIDENTAL PETE CORP OXY.WS	OXY.WS	13,882	$902.0k13.9k shares
ISHARES TR FXI	FXI	24,620	$884.0k24.6k shares
FUTU HLDGS LTD FUTU	FUTU	6,314	$864.0k6.3k shares
AUTODESK INC ADSK	ADSK	2,446	$586.0k2.4k shares
CONOCOPHILLIPS COP	COP	4,000	$528.0k4.0k shares
PALO ALTO NETWORKS INC PANW	PANW	3,191	$512.0k3.2k shares
WALMART INC WMT	WMT	3,950	$491.0k4.0k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	1,234	$482.0k1.2k shares
SERVICENOW INC NOW	NOW	3,279	$343.0k3.3k shares
ISHARES TR IGV	IGV	4,000	$320.0k4.0k shares
LI AUTO INC LI	LI	16,463	$294.0k16.5k shares
SOUTHWEST AIRLS CO LUV	LUV	7,500	$282.0k7.5k shares
LAUDER ESTEE COS INC EL	EL	3,753	$269.0k3.8k shares
EXXON MOBIL CORP XOM	XOM	1,548	$263.0k1.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GOLDMAN SACHS GROUP INC GS · Put	GS	Put	1,386,500	$1.4bn1.4m shares	Added
GOLDMAN SACHS GROUP INC GS · Call	GS	Call	459,700	$464.9m459.7k shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	1,198,600	$428.3m1.2m shares	Added
ALPHABET INC GOOG · Put	GOOG	Put	1,140,600	$407.6m1.1m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	1,329,600	$384.7m1.3m shares	Added
TESLA INC TSLA · Put	TSLA	Put	774,600	$325.8m774.6k shares	Added
ADOBE INC ADBE · Call	ADBE	Call	1,369,100	$280.7m1.4m shares	Added
ADOBE INC ADBE · Put	ADBE	Put	1,329,700	$272.6m1.3m shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	716,600	$264.0m716.6k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	684,700	$255.4m684.7k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	1,051,900	$250.7m1.1m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	205,300	$237.0m205.3k shares	Added
VANECK ETF TRUST Put		Put	3,114,800	$235.0m3.1m shares	Reduced
SPDR GOLD TR GLD · Put	GLD	Put	579,300	$213.4m579.3k shares	Added
CITIGROUP INC Put		Put	1,503,400	$210.4m1.5m shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	550,400	$205.3m550.4k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	858,600	$204.6m858.6k shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	472,100	$198.6m472.1k shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	290,200	$168.6m290.2k shares	Added
META PLATFORMS INC META · Call	META	Call	291,900	$164.4m291.9k shares	Reduced
ISHARES TR Put		Put	2,344,900	$160.4m2.3m shares	Added
META PLATFORMS INC META · Put	META	Put	278,600	$156.9m278.6k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	287,200	$137.2m287.2k shares	Reduced
VANECK ETF TRUST GDX · Call	GDX	Call	1,727,900	$130.4m1.7m shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	264,200	$126.2m264.2k shares	Reduced