CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH reported 385 positions worth $11.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GOLDMAN SACHS GROUP INC (11.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 38141G954 | PUT | $1.4M | 11.89% | 1,386,500 | — | — | |
| ▸ 2 | 38141G904 | CALL | $464.9K | 3.94% | 459,700 | — | — | |
| ▸ 3 | 02079K907 | CALL | $428.3K | 3.63% | 1,198,600 | — | — | |
| ▸ 4 | 02079K957 | PUT | $407.6K | 3.45% | 1,140,600 | — | — | |
| ▸ 5 | 037833900 | CALL | $384.7K | 3.26% | 1,329,600 | — | — | |
| ▸ 6 | 88160R951 | PUT | $325.8K | 2.76% | 774,600 | — | — | |
| ▸ 7 | 00724F901 | CALL | $280.7K | 2.38% | 1,369,100 | — | — | |
| ▸ 8 | 00724F951 | PUT | $272.6K | 2.31% | 1,329,700 | — | — | |
| ▸ 9 | 78463V907 | CALL | $264.0K | 2.24% | 716,600 | — | — | |
| ▸ 10 | 594918904 | CALL | $255.4K | 2.16% | 684,700 | — | — |
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Frequently Asked Questions
What stocks does CMT Capital Markets Trading GmbH hold as of Q2 2026?
CMT Capital Markets Trading GmbH reported 385 positions worth $11.8M in its Q2 2026 13F filing. Largest positions: GOLDMAN SACHS GROUP INC (11.9%), GOLDMAN SACHS GROUP INC (3.9%), ALPHABET INC (3.6%), ALPHABET INC (3.5%) and APPLE INC (3.3%).
What did CMT Capital Markets Trading GmbH buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CMT Capital Markets Trading GmbH sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.