CMT Capital Markets Trading GmbH

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
372
Total value ($000)
$9,563,326
Net value change ($000)
-1,669,492 (-14.9%)
New positions
42
Sold out positions
25
Turnover %
53.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 29,000 NEW
AXP 18,088 1358.0%
META 16,150 939.5%
CRM 7,506 1848.8%
BIDU 6,845 1653.4%
IBM 5,706 875.2%
SPY 4,525 553.2%
MU 3,485 119.9%
ORCL 3,215 NEW
MSFT 2,761 134.0%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -18,821 -100.0%
PDD -5,726 -79.5%
EA -5,415 -100.0%
WFC -4,287 -100.0%
DIS -4,118 -100.0%
GS -3,384 -100.0%
NVO -3,166 -100.0%
GOOGL -2,814 -65.2%
C -2,676 -83.4%
SNAP -2,427 -88.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,346,189 (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