SEC Form 13F

CMT Capital Markets Trading GmbH 13F Holdings

Inspect CMT Capital Markets Trading GmbH's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$11,798,466,000
Positions
385

Read this manager's filing book

Step 1 of 3

Disclosed positions

CMT Capital Markets Trading GmbH: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer
GOLDMAN SACHS GROUP INC
Ticker
Unresolved
Class
Put
Reported value
$1,402,265,000
Reported amount
1,386,500
Unit
SH
Option
Put
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001632813-26-000009
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
GOLDMAN SACHS GROUP INCUnresolvedPut$1,402,265,0001,386,500SHPut
GOLDMAN SACHS GROUP INCUnresolvedCall$464,927,000459,700SHCall
ALPHABET INCUnresolvedCall$428,344,0001,198,600SHCall
ALPHABET INCUnresolvedPut$407,616,0001,140,600SHPut
APPLE INCUnresolvedCall$384,733,0001,329,600SHCall
TESLA INCUnresolvedPut$325,797,000774,600SHPut
ADOBE INCUnresolvedCall$280,693,0001,369,100SHCall
ADOBE INCUnresolvedPut$272,615,0001,329,700SHPut
SPDR GOLD TRUnresolvedCall$264,003,000716,600SHCall
MICROSOFT CORPUnresolvedCall$255,407,000684,700SHCall
AMAZON COM INCUnresolvedCall$250,710,0001,051,900SHCall
MICRON TECHNOLOGY INCUnresolvedPut$236,976,000205,300SHPut
VANECK ETF TRUSTUnresolvedPut$235,012,0003,114,800SHPut
SPDR GOLD TRUnresolvedPut$213,420,000579,300SHPut
CITIGROUP INCUnresolvedPut$210,416,0001,503,400SHPut
MICROSOFT CORPUnresolvedPut$205,310,000550,400SHPut
AMAZON COM INCUnresolvedPut$204,639,000858,600SHPut
TESLA INCUnresolvedCall$198,565,000472,100SHCall
ADVANCED MICRO DEVICES INCUnresolvedPut$168,580,000290,200SHPut
META PLATFORMS INCUnresolvedCall$164,424,000291,900SHCall
ISHARES TRUnresolvedPut$160,415,0002,344,900SHPut
META PLATFORMS INCUnresolvedPut$156,933,000278,600SHPut
TAIWAN SEMICONDUCTOR MANUFACUnresolvedPut$137,158,000287,200SHPut
VANECK ETF TRUSTUnresolvedCall$130,370,0001,727,900SHCall
TAIWAN SEMICONDUCTOR MANUFACUnresolvedCall$126,174,000264,200SHCall
ISHARES INCUnresolvedPut$106,361,000526,800SHPut
CITIGROUP INCUnresolvedCall$105,908,000756,700SHCall
ISHARES INCUnresolvedCall$97,800,000484,400SHCall
PALANTIR TECHNOLOGIES INCUnresolvedCall$97,793,000838,200SHCall
DELL TECHNOLOGIES INCUnresolvedPut$94,403,000218,800SHPut
BROADCOM INCUnresolvedPut$93,304,000247,000SHPut
ALIBABA GROUP HLDG LTDUnresolvedCall$93,024,000969,200SHCall
APPLE INCUnresolvedPut$91,930,000317,700SHPut
MICRON TECHNOLOGY INCUnresolvedCall$88,880,00077,000SHCall
SALESFORCE INCUnresolvedCall$84,988,000542,500SHCall
NVIDIA CORPORATIONUnresolvedPut$84,058,000420,100SHPut
ARM HOLDINGS PLCUnresolvedPut$82,934,000233,900SHPut
PALANTIR TECHNOLOGIES INCUnresolvedPut$80,817,000692,700SHPut
PDD HOLDINGS INCUnresolvedCall$79,819,0001,046,400SHCall
ADVANCED MICRO DEVICES INCUnresolvedCall$77,029,000132,600SHCall
INTEL CORPUnresolvedCall$73,236,000524,500SHCall
ARM HOLDINGS PLCUnresolvedCall$72,935,000205,700SHCall
INTEL CORPUnresolvedPut$70,485,000504,800SHPut
ISHARES TRUnresolvedCall$64,647,000945,000SHCall
ASML HLDG NVUnresolvedCall$58,092,00029,200SHCall
BROADCOM INCUnresolvedCall$57,531,000152,300SHCall
MARVELL TECHNOLOGY INCUnresolvedCall$55,765,000187,200SHCall
ASML HLDG NVUnresolvedPut$54,312,00027,300SHPut
STARBUCKS CORPUnresolvedCall$54,089,000529,300SHCall
NETFLIX INC.UnresolvedPut$51,929,000727,300SHPut

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 282 positions lack a resolved ticker and 282 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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