CMT Capital Markets Trading GmbH Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$10.7M

Holdings

347

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (347 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AMATAPPLIED MATLS INC	48,200	$9.9M	92.35%	Put
102	XOMEXXON MOBIL CORP	86,100	$9.7M	90.85%	Call
103	NVONOVO-NORDISK A S	178,600	$9.7M	90.55%	Put
104	—JD.COM INC	271,600	$9.5M	88.91%	Call
105	BABAALIBABA GROUP HLDG LTD	52,000	$9.3M	86.98%
106	WYNNWYNN RESORTS LTD	72,000	$9.2M	86.42%	Put
107	GQ9SPDR GOLD TR	25,625	$9.1M	85.24%
108	FCXFREEPORT-MCMORAN INC	230,600	$9.0M	84.64%	Put
109	XOMEXXON MOBIL CORP	78,300	$8.8M	82.62%	Put
110	AMATAPPLIED MATLS INC	42,800	$8.8M	82.01%	Call
111	DISDISNEY WALT CO	75,850	$8.7M	81.28%
112	CATCATERPILLAR INC	18,000	$8.6M	80.38%	Call
113	PDDPDD HOLDINGS INC	59,934	$7.9M	74.13%
114	MUMICRON TECHNOLOGY INC	47,300	$7.9M	74.06%	Call
115	HRBBLOCK INC	109,000	$7.9M	73.72%	Call
116	NKENIKE INC	109,600	$7.6M	71.52%	Put
117	WWAYFAIR INC	84,900	$7.6M	70.97%	Put
118	LULULULULEMON ATHLETICA INC	42,500	$7.6M	70.77%	Put
119	CATCATERPILLAR INC	15,600	$7.4M	69.66%	Put
120	MDBMONGODB INC	23,442	$7.3M	68.09%
121	SMCISUPER MICRO COMPUTER INC	148,700	$7.1M	66.72%	Put
122	HUMHUMANA INC	26,800	$7.0M	65.26%	Call
123	MUMICRON TECHNOLOGY INC	41,341	$6.9M	64.73%
124	—FORD MTR CO	568,900	$6.8M	63.67%	Call
125	BACBANK AMERICA CORP	130,800	$6.7M	63.15%	Put
126	UBERUBER TECHNOLOGIES INC	67,800	$6.6M	62.16%	Call
127	TEVATEVA PHARMACEUTICAL INDS LTD	328,000	$6.6M	62.01%	Put
128	PANWPALO ALTO NETWORKS INC	32,100	$6.5M	61.17%	Call
129	EAELECTRONIC ARTS INC	32,200	$6.5M	60.78%	Put
130	MRVLMARVELL TECHNOLOGY INC	76,400	$6.4M	60.11%	Put
131	MDBMONGODB INC	20,500	$6.4M	59.55%	Call
132	HRBBLOCK INC	85,500	$6.2M	57.83%	Put
133	SNPSSYNOPSYS INC	12,400	$6.1M	57.25%	Call
134	NEMNEWMONT CORP	72,500	$6.1M	57.20%	Put
135	DELLDELL TECHNOLOGIES INC	42,800	$6.1M	56.79%	Call
136	NVONOVO-NORDISK A S	110,900	$6.0M	56.23%	Call
137	EWZISHARES INC	193,779	$6.0M	56.22%
138	ADSKAUTODESK INC	18,800	$6.0M	55.89%	Call
139	JDJD.COM INC	169,500	$5.9M	55.49%	Put
140	TMUST-MOBILE US INC	24,700	$5.9M	55.34%	Call
141	—UNITEDHEALTH GROUP INC	16,500	$5.7M	53.31%	Call
142	ADIANALOG DEVICES INC	23,100	$5.7M	53.12%	Put
143	UBERUBER TECHNOLOGIES INC	57,474	$5.6M	52.70%
144	WWAYFAIR INC	62,300	$5.6M	52.08%	Call
145	UNHUNITEDHEALTH GROUP INC	16,000	$5.5M	51.71%	Put
146	—AMERICAN AIRLS GROUP INC	479,300	$5.4M	50.41%	Call
147	TGTTARGET CORP	59,100	$5.3M	49.61%	Put
148	WMTWALMART INC	51,300	$5.3M	49.48%
149	—CENTENE CORP DEL	145,100	$5.2M	48.45%	Call
150	EAELECTRONIC ARTS INC	25,000	$5.0M	47.19%
151	MCDMCDONALDS CORP	16,500	$5.0M	46.92%	Call
152	WFCWELLS FARGO CO NEW	59,650	$5.0M	46.79%
153	—UNITED AIRLS HLDGS INC	51,700	$5.0M	46.69%	Put
154	FCXFREEPORT-MCMORAN INC	127,000	$5.0M	46.61%	Call
155	LILI AUTO INC	193,600	$4.9M	45.91%	Call
156	LILI AUTO INC	192,100	$4.9M	45.56%	Put
157	MDBMONGODB INC	15,500	$4.8M	45.02%	Put
158	BEKEKE HLDGS INC	253,000	$4.8M	44.99%	Call
159	—UNITED AIRLS HLDGS INC	49,800	$4.8M	44.98%	Call
160	BILIBILIBILI INC	168,300	$4.7M	44.25%	Put
161	LVSLAS VEGAS SANDS CORP	87,500	$4.7M	44.05%	Call
162	SNPSSYNOPSYS INC	9,400	$4.6M	43.40%	Put
163	XLFISELECT SECTOR SPDR TR	51,700	$4.6M	43.23%	Call
164	FUTUFUTU HLDGS LTD	26,000	$4.5M	42.32%	Put
165	ORCLORACLE CORP	15,707	$4.4M	41.34%
166	TMUST-MOBILE US INC	18,000	$4.3M	40.33%	Put
167	AGQPROSHARES TR	215,900	$4.2M	39.76%	Put
168	LVSLAS VEGAS SANDS CORP	78,100	$4.2M	39.31%	Put
169	CVXCHEVRON CORP NEW	26,900	$4.2M	39.09%	Call
170	ADSKAUTODESK INC	13,000	$4.1M	38.65%	Put
171	MSMORGAN STANLEY	25,500	$4.1M	37.93%	Put
172	GOOGLALPHABET INC	16,098	$3.9M	36.62%
173	NKENIKE INC	55,400	$3.9M	36.15%	Call
174	VLOVALERO ENERGY CORP	22,600	$3.8M	36.01%	Call
175	DYHTARGET CORP	41,100	$3.7M	34.50%
176	UPSUNITED PARCEL SERVICE INC	43,200	$3.6M	33.77%	Call
177	CCLCARNIVAL CORP	121,500	$3.5M	32.88%	Put
178	CCLCARNIVAL CORP	118,300	$3.4M	32.01%	Call
179	CATCATERPILLAR INC	7,157	$3.4M	31.96%
180	VALEVALE S A	313,875	$3.4M	31.90%
181	WYNNWYNN RESORTS LTD	26,500	$3.4M	31.81%	Call
182	—COREWEAVE INC	24,800	$3.4M	31.76%	Put
183	NVONOVO-NORDISK A S	59,289	$3.3M	30.79%
184	SCHWSCHWAB CHARLES CORP	33,800	$3.2M	30.20%	Put
185	DALDELTA AIR LINES INC DEL	54,600	$3.1M	29.00%	Call
186	CDNSCADENCE DESIGN SYSTEM INC	8,800	$3.1M	28.93%	Put
187	SNAPSNAP INC	398,600	$3.1M	28.76%	Call
188	SNAPSNAP INC	395,400	$3.0M	28.53%	Put
189	FUTUFUTU HLDGS LTD	17,500	$3.0M	28.48%	Call
190	SOFISOFI TECHNOLOGIES INC	112,600	$3.0M	27.84%	Put
191	SNPSSYNOPSYS INC	5,877	$2.9M	27.14%
192	SMCISUPER MICRO COMPUTER INC	60,000	$2.9M	26.91%	Call
193	BEKEKE HLDGS INC	150,000	$2.9M	26.67%	Put
194	WFCWELLS FARGO CO NEW	33,200	$2.8M	26.04%	Call
195	AMDADVANCED MICRO DEVICES INC	17,122	$2.8M	25.92%
196	KHCKRAFT HEINZ CO	105,700	$2.8M	25.75%	Put
197	SNAPSNAP INC	352,891	$2.7M	25.46%
198	HIMSHIMS & HERS HEALTH INC	45,300	$2.6M	24.04%	Call
199	—KRANESHARES TRUST	60,100	$2.5M	23.63%	Put
200	PLTRPALANTIR TECHNOLOGIES INC	13,673	$2.5M	23.34%

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