CMT Capital Markets Trading GmbH

Est. AUM

$9.56B

13F long equity, this entity only

Positions

372

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS GROUP INCPUT	PUT	$1.04B	1226300	10.85%	DFND
2	ADOBE INCPUT	PUT	$378.5M	1557300	3.96%	DFND
3	VANECK ETF TRUSTPUT	PUT	$343.9M	3747300	3.60%	DFND
4	ALPHABET INCPUT	PUT	$339.2M	1179700	3.55%	DFND
5	SPDR GOLD TRCALL	CALL	$310.6M	721800	3.25%	DFND
6	ALPHABET INCCALL	CALL	$296.6M	1031600	3.10%	DFND
7	APPLE INCCALL	CALL	$288.1M	1135000	3.01%	DFND
8	CITIGROUP INCPUT	PUT	$275.4M	2428400	2.88%	DFND
9	SPDR GOLD TRPUT	PUT	$244.9M	569100	2.56%	DFND
10	CITIGROUP INCCALL	CALL	$225.1M	1984800	2.35%	DFND
11	META PLATFORMS INCCALL	CALL	$210.5M	368000	2.20%	DFND
12	TESLA INCPUT	PUT	$209.0M	562200	2.19%	DFND
13	VANECK ETF TRUSTCALL	CALL	$198.0M	2157700	2.07%	DFND
14	AMAZON COM INCPUT	PUT	$185.4M	890100	1.94%	DFND
15	MICROSOFT CORPCALL	CALL	$170.8M	461500	1.79%	DFND
16	AMAZON COM INCCALL	CALL	$164.2M	788600	1.72%	DFND
17	GOLDMAN SACHS GROUP INCCALL	CALL	$160.7M	190000	1.68%	DFND
18	META PLATFORMS INCPUT	PUT	$156.0M	272600	1.63%	DFND
19	TESLA INCCALL	CALL	$145.5M	391400	1.52%	DFND
20	MICROSOFT CORPPUT	PUT	$130.2M	351600	1.36%	DFND
21	TAIWAN SEMICONDUCTOR MANUFACPUT	PUT	$123.3M	364700	1.29%	DFND
22	ALIBABA GROUP HLDG LTDCALL	CALL	$121.3M	967200	1.27%	DFND
23	NETFLIX INC.PUT	PUT	$107.9M	1121900	1.13%	DFND
24	ISHARES INCPUT	PUT	$101.2M	822300	1.06%	DFND
25	TAIWAN SEMICONDUCTOR MANUFACCALL	CALL	$90.3M	267300	0.94%	DFND
26	ADOBE INCCALL	CALL	$78.4M	322400	0.82%	DFND
27	NVIDIA CORPORATIONPUT	PUT	$76.4M	438000	0.80%	DFND
28	SHOPIFY INCCALL	CALL	$73.9M	623000	0.77%	DFND
29	ISHARES INCCALL	CALL	$72.2M	586800	0.75%	DFND
30	BROADCOM INCPUT	PUT	$71.9M	232200	0.75%	DFND
31	APPLE INCPUT	PUT	$70.8M	278800	0.74%	DFND
32	STARBUCKS CORPCALL	CALL	$70.2M	784000	0.73%	DFND
33	MICRON TECHNOLOGY INCPUT	PUT	$68.1M	201500	0.71%	DFND
34	ISHARES TRCALL	CALL	$62.6M	1101800	0.65%	DFND
35	PALANTIR TECHNOLOGIES INCCALL	CALL	$60.4M	413200	0.63%	DFND
36	STARBUCKS CORPPUT	PUT	$59.2M	660800	0.62%	DFND
37	ALIBABA GROUP HLDG LTDPUT	PUT	$58.0M	462700	0.61%	DFND
38	ADVANCED MICRO DEVICES INCPUT	PUT	$56.9M	279700	0.59%	DFND
39	PDD HOLDINGS INCCALL	CALL	$54.6M	534000	0.57%	DFND
40	SELECT SECTOR SPDR TRPUT	PUT	$53.6M	875200	0.56%	DFND
41	ISHARES TRPUT	PUT	$51.2M	902200	0.54%	DFND
42	BROADCOM INCCALL	CALL	$50.8M	164000	0.53%	DFND
43	SHOPIFY INCPUT	PUT	$49.8M	419900	0.52%	DFND
44	AMERICAN EXPRESS COPUT	PUT	$49.1M	162200	0.51%	DFND
45	SALESFORCE INCCALL	CALL	$45.5M	243500	0.48%	DFND
46	NETFLIX INC.CALL	CALL	$44.6M	464300	0.47%	DFND
47	JPMORGAN CHASE & COPUT	PUT	$44.2M	150300	0.46%	DFND
48	AMERICAN EXPRESS COCALL	CALL	$43.5M	143800	0.45%	DFND
49	VALE S APUT	PUT	$42.0M	2639800	0.44%	DFND
50	WELLS FARGO & COPUT	PUT	$41.3M	519300	0.43%	DFND

1–50 of 372

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.