CMT Capital Markets Trading GmbH

Q4 2025 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
356
Total value ($000)
$11,232,818
Net value change ($000)
+547,203 (5.1%)
New positions
23
Sold out positions
22
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 3,934 NEW
AAL 2,618 200.9%
STX 2,291 NEW
SBUX 2,241 13.5%
NIO 2,106 NEW
SPOT 2,078 NEW
META 1,719 NEW
PYPL 1,662 469.5%
AVGO 1,624 97.1%
GDX 1,614 334.2%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -17,257 -91.3%
C -16,056 -83.3%
GS -15,071 -81.7%
GLD -7,562 -83.0%
MSFT -7,418 -78.3%
WMT -4,930 -93.2%
MDB -4,640 -63.8%
DIS -4,567 -52.6%
ORCL -4,417 -100.0%
MU -4,011 -58.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,081,736 (98.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type