CMT Capital Markets Trading GmbH

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
347
Total value ($000)
$10,685,615
Net value change ($000)
+1,647,488 (18.2%)
New positions
30
Sold out positions
19
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 13,041 240.9%
GLD 9,108 NEW
MSFT 8,409 786.6%
SBUX 7,816 89.2%
MDB 7,276 NEW
MU 6,620 2229.0%
C 6,284 48.4%
EWZ 5,582 1313.4%
ORCL 4,417 NEW
EA 3,845 321.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -16,725 -92.0%
TSLA -5,957 -100.0%
CRM -5,188 -79.9%
TLT -4,993 -100.0%
WMT -4,589 -46.5%
BIDU -4,031 -100.0%
DIS -3,716 -30.0%
SMCI -3,481 -94.1%
PDD -3,375 -29.9%
NIO -2,874 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,444,949 (97.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type