CMT Capital Markets Trading GmbH
CIK 0001632813 · FRANKFURT, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.8M
2026 Q2
Positions
385
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
—
Option Positions
PUT 20.4%CALL 17.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 38141G954 | GOLDMAN SACHS GROUP INC | PUT | $1.4M | 11.89% |
| 38141G904 | GOLDMAN SACHS GROUP INC | CALL | $464.9K | 3.94% |
| 02079K907 | ALPHABET INC | CALL | $428.3K | 3.63% |
| 02079K957 | ALPHABET INC | PUT | $407.6K | 3.45% |
| 037833900 | APPLE INC | CALL | $384.7K | 3.26% |
| 88160R951 | TESLA INC | PUT | $325.8K | 2.76% |
| 00724F901 | ADOBE INC | CALL | $280.7K | 2.38% |
| 00724F951 | ADOBE INC | PUT | $272.6K | 2.31% |
| 78463V907 | SPDR GOLD TR | CALL | $264.0K | 2.24% |
| 594918904 | MICROSOFT CORP | CALL | $255.4K | 2.16% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.