CMT Capital Markets Trading GmbH Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$10.9M

Holdings

309

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—JD.COM INC	511,800	$15K	0.13%	Call
102	—PETROLEO BRASILEIRO SA PETRO	1,215,800	$14K	0.13%	Call
103	ARMARM HOLDINGS PLC	128,200	$14K	0.13%	Call
104	PYPLPAYPAL HLDGS INC	239,300	$14K	0.13%	Call
105	IBITISHARES BITCOIN TRUST ETF	281,200	$14K	0.13%	Call
106	LULULULULEMON ATHLETICA INC	63,100	$13K	0.12%	Put
107	—CISCO SYS INC	165,900	$13K	0.12%	Call
108	XLFISELECT SECTOR SPDR TR	282,800	$13K	0.12%	Call
109	SLVISHARES SILVER TR	194,500	$13K	0.11%	Call
110	XOMEXXON MOBIL CORP	101,600	$12K	0.11%	Call
111	TEVATEVA PHARMACEUTICAL INDS LTD	360,700	$11K	0.10%	Put
112	NUNU HLDGS LTD	669,100	$11K	0.10%	Put
113	—FORD MTR CO	852,400	$11K	0.10%	Put
114	MDBMONGODB INC	26,000	$11K	0.10%	Call
115	BACBANK AMERICA CORP	196,400	$11K	0.10%	Call
116	—DISNEY WALT CO	89,100	$10K	0.09%	Call
117	FCXFREEPORT-MCMORAN INC	198,900	$10K	0.09%	Put
118	CHRWC H ROBINSON WORLDWIDE INC	61,300	$10K	0.09%	Call
119	PFEPFIZER INC	395,200	$10K	0.09%	Call
120	CATCATERPILLAR INC	17,000	$10K	0.09%	Call
121	KLACKLA CORP	8,000	$10K	0.09%	Put
122	IBITISHARES BITCOIN TRUST ETF	195,700	$10K	0.09%	Put
123	MRVLMARVELL TECHNOLOGY INC	105,500	$9K	0.08%	Put
124	—PETROLEO BRASILEIRO SA PETRO	725,400	$9K	0.08%	Put
125	NVONOVO-NORDISK A S	168,600	$9K	0.08%	Call
126	ADSKAUTODESK INC	29,100	$9K	0.08%	Call
127	NUNU HLDGS LTD	481,500	$8K	0.07%	Call
128	NEMNEWMONT CORP	75,400	$8K	0.07%	Put
129	—AMERICAN AIRLS GROUP INC	483,200	$7K	0.07%	Call
130	HRBBLOCK INC	113,700	$7K	0.07%	Call
131	PLTRPALANTIR TECHNOLOGIES INC	40,200	$7K	0.07%	Call
132	—GENERAL MTRS CO	86,200	$7K	0.06%	Put
133	FCXFREEPORT-MCMORAN INC	135,900	$7K	0.06%	Call
134	WYNNWYNN RESORTS LTD	56,000	$7K	0.06%	Put
135	NKENIKE INC	105,600	$7K	0.06%	Put
136	—KRANESHARES TRUST	197,000	$7K	0.06%	Put
137	EAELECTRONIC ARTS INC	32,200	$7K	0.06%	Put
138	BABAALIBABA GROUP HLDG LTD	8,887	$6K	0.06%
139	TMUST-MOBILE US INC	31,200	$6K	0.06%	Put
140	TEVATEVA PHARMACEUTICAL INDS LTD	200,600	$6K	0.06%	Call
141	SNPSSYNOPSYS INC	13,300	$6K	0.06%	Call
142	—KRANESHARES TRUST	179,300	$6K	0.06%	Call
143	GEGE AEROSPACE	19,500	$6K	0.06%	Call
144	DALDELTA AIR LINES INC DEL	85,600	$6K	0.05%	Put
145	CATCATERPILLAR INC	10,000	$6K	0.05%	Put
146	PANWPALO ALTO NETWORKS INC	31,100	$6K	0.05%	Call
147	CVXCHEVRON CORP NEW	37,300	$6K	0.05%	Call
148	DELLDELL TECHNOLOGIES INC	44,400	$6K	0.05%	Call
149	EAELECTRONIC ARTS INC	26,500	$5K	0.05%
150	PDDPDD HOLDINGS INC	4,534	$5K	0.05%
151	FDXFEDEX CORP	18,700	$5K	0.05%	Put
152	ADIANALOG DEVICES INC	19,500	$5K	0.05%	Call
153	FDXFEDEX CORP	18,200	$5K	0.05%	Call
154	—CENTENE CORP DEL	127,500	$5K	0.05%	Call
155	—UNITED AIRLS HLDGS INC	46,600	$5K	0.05%	Put
156	CVNACARVANA CO	11,500	$5K	0.04%	Call
157	KLACKLA CORP	3,900	$5K	0.04%	Call
158	XOMEXXON MOBIL CORP	38,800	$5K	0.04%	Put
159	SMCISUPER MICRO COMPUTER INC	158,100	$5K	0.04%	Put
160	MAMASTERCARD INCORPORATED	8,000	$5K	0.04%	Put
161	MSMORGAN STANLEY	25,500	$5K	0.04%	Put
162	SNAPSNAP INC	559,500	$5K	0.04%	Put
163	SNPSSYNOPSYS INC	9,600	$5K	0.04%	Put
164	MCDMCDONALDS CORP	14,700	$4K	0.04%	Call
165	HRBBLOCK INC	67,900	$4K	0.04%	Put
166	LVSLAS VEGAS SANDS CORP	67,000	$4K	0.04%	Put
167	SNOWSNOWFLAKE INC	19,700	$4K	0.04%	Call
168	WFCWELLS FARGO CO NEW	223,500	$4K	0.04%
169	FUTUFUTU HLDGS LTD	26,100	$4K	0.04%	Put
170	ABNBAIRBNB INC	31,500	$4K	0.04%	Call
171	—FORD MTR CO	319,500	$4K	0.04%	Call
172	DISDISNEY WALT CO	36,195	$4K	0.04%
173	LILI AUTO INC	238,200	$4K	0.04%	Call
174	WWAYFAIR INC	39,600	$4K	0.04%	Put
175	AALAMERICAN AIRLS GROUP INC	5,032	$4K	0.04%
176	MSTRSTRATEGY INC	25,800	$4K	0.04%	Put
177	TGTTARGET CORP	39,800	$4K	0.04%	Put
178	MSTRSTRATEGY INC	25,400	$4K	0.04%	Call
179	UPSUNITED PARCEL SERVICE INC	37,300	$4K	0.03%	Call
180	BILIBILIBILI INC	149,800	$4K	0.03%	Put
181	CRWDCROWDSTRIKE HLDGS INC	7,500	$4K	0.03%	Call
182	—GENERAL MTRS CO	42,000	$3K	0.03%	Call
183	GSGOLDMAN SACHS GROUP INC	1,681	$3K	0.03%
184	BEKEKE HLDGS INC	213,000	$3K	0.03%	Call
185	OKTAOKTA INC	37,200	$3K	0.03%	Call
186	TRVCCITIGROUP INC	26,954	$3K	0.03%
187	CATCATERPILLAR INC	6,300	$3K	0.03%
188	NVONOVO-NORDISK A S	12,930	$3K	0.03%
189	CVXCHEVRON CORP NEW	20,400	$3K	0.03%	Put
190	EWZISHARES INC	956	$3K	0.03%
191	SLVISHARES SILVER TR	48,100	$3K	0.03%	Put
192	WFCWELLS FARGO CO NEW	33,200	$3K	0.03%	Call
193	SMCISUPER MICRO COMPUTER INC	104,500	$3K	0.03%	Call
194	XPEVXPENG INC	150,000	$3K	0.03%	Put
195	HIMSHIMS & HERS HEALTH INC	89,000	$3K	0.03%	Put
196	ADIANALOG DEVICES INC	10,500	$3K	0.03%	Put
197	PANWPALO ALTO NETWORKS INC	15,200	$3K	0.03%	Put
198	SOFISOFI TECHNOLOGIES INC	106,800	$3K	0.03%	Put
199	SCHWSCHWAB CHARLES CORP	27,700	$3K	0.03%	Put
200	CCLCARNIVAL CORP	90,600	$3K	0.03%	Call

PreviousPage 2 of 4Next