CMT Capital Markets Trading GmbH
CHICAGO, IL
$191m in 103 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 45.7% of the portfolio this quarter.
Value
$191m
Stocks
103
Top 10 share
45.4%
Turnover
45.7%
What changed this quarter
New
Bought for the first time this quarter.
- StarbucksSBUX3.7% of the fund
- SandiskSNDK2.9% of the fund
- Barrick MiningB1.1% of the fund
- Petrobras - Petroleo Brasileiro SAPBR1.1% of the fund
- Jd.comJD1.1% of the fund
- NIONIO1.0% of the fund
- Wynn ResortsWYNN0.8% of the fund
- Roundhill ETF TrustDRAM0.8% of the fund
- Bank of AmericaBAC0.7% of the fund
- Applied MaterialsAMAT0.7% of the fund
- Select Sector Spdr TRXLE0.4% of the fund
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund
- W.W. GraingerGWW0.3% of the fund
- BoeingBA0.3% of the fund
- VisaV0.3% of the fund
- Analog DevicesADI0.3% of the fund
- Novo Nordisk A SNVO0.3% of the fund
- NikeNKE0.3% of the fund
- Texas InstrumentsTXN0.3% of the fund
- PfizerPFE0.2% of the fund
- Walt DisneyDIS0.2% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- ChevronCVX0.1% of the fund
- NXP SemiconductorsNXPI0.1% of the fund
- General MotorsGM0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA9.7% of the fund+5%
- MicrosoftMSFT5.7% of the fund+123%
- AppleAAPL5.3% of the fund+352%
- Alibaba Group HldgBABA4.2% of the fund+53%
- SnowflakeSNOW3.0% of the fund+257%
- AlphabetGOOGL2.5% of the fund+161%
- PayPal HoldingsPYPL2.1% of the fund+138%
- ShopifySHOP1.8% of the fund+1629%
- KLAKLAC1.5% of the fund+77%
- Ford MotorF1.4% of the fund+736%
- CenteneCNC1.2% of the fund+34%
- AirbnbABNB1.2% of the fund+12%
- Kraneshares TrustKWEB0.9% of the fund+98%
- Vaneck ETF TrustGDXJ0.8% of the fund+58%
- Lam ResearchLRCX0.8% of the fund+62%
- PDD HoldingsPDD0.7% of the fund+27%
- Rivian AutomotiveRIVN0.7% of the fund+199%
- Coinbase GlobalCOIN0.6% of the fund+43%
- United Airlines HoldingsUAL0.4% of the fund+5%
- XpengXPEV0.4% of the fund+177%
- CitigroupC0.4% of the fund+10%
- Unity SoftwareU0.3% of the fund+64%
- Eli LillyLLY0.3% of the fund+104%
- Super Micro ComputerSMCI0.3% of the fund+33%
- Spdr Gold TRGLD0.3% of the fund+25%
Cut
Sold some of their stake.
- American ExpressAXP6.0% of the fund-47%
- SalesforceCRM2.4% of the fund-31%
- State STR Spdr S&P 500 ETF TSPY2.3% of the fund-27%
- ASML Holding NVASML2.1% of the fund-4%
- OracleORCL1.4% of the fund-14%
- Marvell TechnologyMRVL1.4% of the fund-44%
- NetflixNFLX1.0% of the fund-33%
- Advanced Micro DevicesAMD0.9% of the fund-58%
- Vaneck ETF TrustSMH0.8% of the fund-65%
- BroadcomAVGO0.8% of the fund-50%
- BlockXYZ0.8% of the fund-35%
- TeslaTSLA0.7% of the fund-65%
- Vale S AVALE0.7% of the fund-53%
- Amazon.comAMZN0.7% of the fund-48%
- NvidiaNVDA0.6% of the fund-62%
- GE VernovaGEV0.6% of the fund-14%
- IntelINTC0.5% of the fund-87%
- BlackstoneBX0.5% of the fund-27%
- Palantir TechnologiesPLTR0.4% of the fund-30%
- BaiduBIDU0.4% of the fund-89%
- Freeport-McMoRanFCX0.4% of the fund-25%
- ARM HoldingsARM0.4% of the fund-66%
- lululemon athleticaLULU0.4% of the fund-48%
- Kraft HeinzKHC0.3% of the fund-32%
- Ishares Silver TRSLV0.3% of the fund-49%
Sold out
Sold their entire stake.
- JPMorgan ChaseJPM-100%
- International Business MachinesIBM-100%
- Invesco QQQ TRQQQ-100%
- Spotify TechnologySPOT-100%
- General ElectricGE-100%
- MongoDBMDB-100%
- Carnival-100%
- UnitedHealth GroupUNH-100%
- United RentalsURI-100%
- HumanaHUM-100%
- Seagate Technology HoldingsSTX-100%
- Occidental PeteOXY-WS-100%
- Ishares TRFXI-100%
- Futu HldgsFUTU-100%
- AutodeskADSK-100%
- ConocoPhillipsCOP-100%
- Palo Alto NetworksPANW-100%
- WalmartWMT-100%
- CrowdStrike HoldingsCRWD-100%
- ServiceNowNOW-100%
- Ishares TRIGV-100%
- LI AutoLI-100%
- Southwest AirlinesLUV-100%
- Estee Lauder CompaniesEL-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 4.2%
- Value
- $8m
- Shares
- 84,201
+53%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $4m
- Shares
- 5,997
-27%
- Barrick MiningB
- Share
- 1.1%
- Value
- $2m
- Shares
- 59,218
New
- Jd.comJD
- Share
- 1.1%
- Value
- $2m
- Shares
- 83,864
New
- NIONIO
- Share
- 1.0%
- Value
- $2m
- Shares
- 370,762
New
- Kraneshares TrustKWEB
- Share
- 0.9%
- Value
- $2m
- Shares
- 69,718
+98%
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,469
-65%
- Vaneck ETF TrustGDXJ
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,639
+58%
- Roundhill ETF TrustDRAM
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,517
New
- PDD HoldingsPDD
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,381
+27%
- Vale S AVALE
- Share
- 0.7%
- Value
- $1m
- Shares
- 83,226
-53%
- BaiduBIDU
- Share
- 0.4%
- Value
- $799,000
- Shares
- 6,989
-89%
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $776,000
- Shares
- 2,188
-66%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $748,000
- Shares
- 14,081
New
- XpengXPEV
- Share
- 0.4%
- Value
- $724,000
- Shares
- 54,675
+177%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $616,000
- Shares
- 11,513
-49%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $598,000
- Shares
- 1,624
+25%
- IsharesEWZ
- Share
- 0.3%
- Value
- $548,000
- Shares
- 15,890
-68%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 9.7% | $18m | 32,829 | +5% |
| American ExpressAXP | 6.0% | $11m | 33,934 | -47% |
| MicrosoftMSFT | 5.7% | $11m | 29,036 | +123% |
| AppleAAPL | 5.3% | $10m | 34,687 | +352% |
| Alibaba Group HldgBABA | 4.2% | $8m | 84,201 | +53% |
| StarbucksSBUX | 3.7% | $7m | 69,021 | New |
| SnowflakeSNOW | 3.0% | $6m | 22,776 | +257% |
| SandiskSNDK | 2.9% | $6m | 2,467 | New |
| AlphabetGOOGL | 2.5% | $5m | 13,620 | +161% |
| SalesforceCRM | 2.4% | $5m | 29,245 | -31% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $4m | 5,997 | -27% |
| ASML Holding NVASML | 2.1% | $4m | 2,054 | -4% |
| PayPal HoldingsPYPL | 2.1% | $4m | 94,279 | +138% |
| American Airlines GroupAAL | 2.0% | $4m | 212,316 | Held |
| ShopifySHOP | 1.8% | $3m | 30,080 | +1629% |
| KLAKLAC | 1.5% | $3m | 9,508 | +77% |
| OracleORCL | 1.4% | $3m | 18,694 | -14% |
| Marvell TechnologyMRVL | 1.4% | $3m | 9,055 | -44% |
| Ford MotorF | 1.4% | $3m | 189,656 | +736% |
| AdobeADBE | 1.3% | $2m | 12,164 | Held |
| CenteneCNC | 1.2% | $2m | 36,873 | +34% |
| AirbnbABNB | 1.2% | $2m | 15,579 | +12% |
| Barrick MiningB | 1.1% | $2m | 59,218 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 1.1% | $2m | 134,494 | New |
| Jd.comJD | 1.1% | $2m | 83,864 | New |
| NIONIO | 1.0% | $2m | 370,762 | New |
| NetflixNFLX | 1.0% | $2m | 26,253 | -33% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 3,111 | -58% |
| Kraneshares TrustKWEB | 0.9% | $2m | 69,718 | +98% |
| Vaneck ETF TrustSMH | 0.8% | $2m | 2,469 | -65% |
| Wynn ResortsWYNN | 0.8% | $2m | 16,217 | New |
| BroadcomAVGO | 0.8% | $2m | 4,102 | -50% |
| Vaneck ETF TrustGDXJ | 0.8% | $2m | 15,639 | +58% |
| BlockXYZ | 0.8% | $2m | 20,139 | -35% |
| Lam ResearchLRCX | 0.8% | $2m | 3,483 | +62% |
| Roundhill ETF TrustDRAM | 0.8% | $1m | 19,517 | New |
| Bank of AmericaBAC | 0.7% | $1m | 24,811 | New |
| PDD HoldingsPDD | 0.7% | $1m | 18,381 | +27% |
| TeslaTSLA | 0.7% | $1m | 3,319 | -65% |
| Applied MaterialsAMAT | 0.7% | $1m | 1,924 | New |
| Rivian AutomotiveRIVN | 0.7% | $1m | 73,083 | +199% |
| Vale S AVALE | 0.7% | $1m | 83,226 | -53% |
| Amazon.comAMZN | 0.7% | $1m | 5,219 | -48% |
| Coinbase GlobalCOIN | 0.6% | $1m | 7,771 | +43% |
| NvidiaNVDA | 0.6% | $1m | 5,650 | -62% |
| GE VernovaGEV | 0.6% | $1m | 944 | -14% |
| IntelINTC | 0.5% | $917,000 | 6,564 | -87% |
| BlackstoneBX | 0.5% | $915,000 | 7,778 | -27% |
| Palantir TechnologiesPLTR | 0.4% | $836,000 | 7,165 | -30% |
| BaiduBIDU | 0.4% | $799,000 | 6,989 | -89% |
| Freeport-McMoRanFCX | 0.4% | $794,000 | 12,621 | -25% |
| ARM HoldingsARM | 0.4% | $776,000 | 2,188 | -66% |
| United Airlines HoldingsUAL | 0.4% | $774,000 | 5,688 | +5% |
| lululemon athleticaLULU | 0.4% | $772,000 | 6,764 | -48% |
| Select Sector Spdr TRXLE | 0.4% | $748,000 | 14,081 | New |
| XpengXPEV | 0.4% | $724,000 | 54,675 | +177% |
| CitigroupC | 0.4% | $722,000 | 5,160 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $647,000 | 1,355 | New |
| W.W. GraingerGWW | 0.3% | $645,000 | 474 | New |
| Unity SoftwareU | 0.3% | $643,000 | 22,507 | +64% |
| Kraft HeinzKHC | 0.3% | $638,000 | 26,994 | -32% |
| Eli LillyLLY | 0.3% | $632,000 | 527 | +104% |
| Super Micro ComputerSMCI | 0.3% | $620,000 | 21,145 | +33% |
| Ishares Silver TRSLV | 0.3% | $616,000 | 11,513 | -49% |
| WhirlpoolWHR | 0.3% | $613,000 | 15,539 | -14% |
| Spdr Gold TRGLD | 0.3% | $598,000 | 1,624 | +25% |
| Cisco SystemsCSCO | 0.3% | $582,000 | 4,951 | -33% |
| BoeingBA | 0.3% | $577,000 | 2,666 | New |
| CaterpillarCAT | 0.3% | $573,000 | 538 | -51% |
| VisaV | 0.3% | $550,000 | 1,602 | New |
| IsharesEWZ | 0.3% | $548,000 | 15,890 | -68% |
| Analog DevicesADI | 0.3% | $542,000 | 1,364 | New |
| Novo Nordisk A SNVO | 0.3% | $526,000 | 10,978 | New |
| NikeNKE | 0.3% | $525,000 | 12,800 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $505,000 | 14,912 | -59% |
| MastercardMA | 0.3% | $501,000 | 976 | +51% |
| United Parcel ServiceUPS | 0.3% | $493,000 | 4,586 | -67% |
| Texas InstrumentsTXN | 0.3% | $479,000 | 1,607 | New |
| NewmontNEM | 0.2% | $475,000 | 5,091 | -32% |
| Nu HoldingsNU | 0.2% | $456,000 | 34,130 | +71% |
| PfizerPFE | 0.2% | $452,000 | 18,782 | New |
| WayfairW | 0.2% | $452,000 | 4,893 | -12% |
| Uber TechnologiesUBER | 0.2% | $440,000 | 6,091 | -25% |
| Western DigitalWDC | 0.2% | $416,000 | 651 | -76% |
| Walt DisneyDIS | 0.2% | $391,000 | 4,060 | New |
| SynopsysSNPS | 0.2% | $374,000 | 838 | -43% |
| Micron TechnologyMU | 0.2% | $359,000 | 311 | -98% |
| Dell TechnologiesDELL | 0.2% | $337,000 | 782 | -51% |
| SnapSNAP | 0.2% | $333,000 | 74,977 | +9% |
| TargetTGT | 0.2% | $333,000 | 2,551 | -75% |
| QualcommQCOM | 0.2% | $324,000 | 1,756 | -66% |
| StrategyMSTR | 0.2% | $319,000 | 3,665 | +29% |
| Apollo Global ManagementAPO | 0.2% | $317,000 | 2,683 | -25% |
| Delta Air LinesDAL | 0.2% | $296,000 | 3,163 | -79% |
| Robinhood MarketsHOOD | 0.1% | $285,000 | 2,847 | New |
| LyftLYFT | 0.1% | $274,000 | 18,779 | Held |
| ChevronCVX | 0.1% | $268,000 | 1,618 | New |
| NXP SemiconductorsNXPI | 0.1% | $260,000 | 924 | New |
| Morgan StanleyMS | 0.1% | $228,000 | 1,093 | -69% |
| General MotorsGM | 0.1% | $213,000 | 2,769 | New |
Showing the largest 100 of 103.
Options (50)
- Goldman Sachs Group
- Type
- Put
- Value
- $1.4bn
- Contracts
- 1,386,500
- Goldman Sachs Group
- Type
- Call
- Value
- $465m
- Contracts
- 459,700
- Alphabet
- Type
- Call
- Value
- $428m
- Contracts
- 1,198,600
- Alphabet
- Type
- Put
- Value
- $408m
- Contracts
- 1,140,600
- Apple
- Type
- Call
- Value
- $385m
- Contracts
- 1,329,600
- Tesla
- Type
- Put
- Value
- $326m
- Contracts
- 774,600
- Adobe
- Type
- Call
- Value
- $281m
- Contracts
- 1,369,100
- Adobe
- Type
- Put
- Value
- $273m
- Contracts
- 1,329,700
- Spdr Gold TR
- Type
- Call
- Value
- $264m
- Contracts
- 716,600
- Microsoft
- Type
- Call
- Value
- $255m
- Contracts
- 684,700
- Amazon.com
- Type
- Call
- Value
- $251m
- Contracts
- 1,051,900
- Micron Technology
- Type
- Put
- Value
- $237m
- Contracts
- 205,300
- Vaneck ETF Trust
- Type
- Put
- Value
- $235m
- Contracts
- 3,114,800
- Spdr Gold TR
- Type
- Put
- Value
- $213m
- Contracts
- 579,300
- Citigroup
- Type
- Put
- Value
- $210m
- Contracts
- 1,503,400
- Microsoft
- Type
- Put
- Value
- $205m
- Contracts
- 550,400
- Amazon.com
- Type
- Put
- Value
- $205m
- Contracts
- 858,600
- Tesla
- Type
- Call
- Value
- $199m
- Contracts
- 472,100
- Advanced Micro Devices
- Type
- Put
- Value
- $169m
- Contracts
- 290,200
- Meta Platforms
- Type
- Call
- Value
- $164m
- Contracts
- 291,900
- Ishares TR
- Type
- Put
- Value
- $160m
- Contracts
- 2,344,900
- Meta Platforms
- Type
- Put
- Value
- $157m
- Contracts
- 278,600
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $137m
- Contracts
- 287,200
- Vaneck ETF Trust
- Type
- Call
- Value
- $130m
- Contracts
- 1,727,900
- Taiwan Semiconductor Manufac
- Type
- Call
- Value
- $126m
- Contracts
- 264,200
- Ishares
- Type
- Put
- Value
- $106m
- Contracts
- 526,800
- Citigroup
- Type
- Call
- Value
- $106m
- Contracts
- 756,700
- Ishares
- Type
- Call
- Value
- $98m
- Contracts
- 484,400
- Palantir Technologies
- Type
- Call
- Value
- $98m
- Contracts
- 838,200
- Dell Technologies
- Type
- Put
- Value
- $94m
- Contracts
- 218,800
- Broadcom
- Type
- Put
- Value
- $93m
- Contracts
- 247,000
- Alibaba Group Hldg
- Type
- Call
- Value
- $93m
- Contracts
- 969,200
- Apple
- Type
- Put
- Value
- $92m
- Contracts
- 317,700
- Micron Technology
- Type
- Call
- Value
- $89m
- Contracts
- 77,000
- Salesforce
- Type
- Call
- Value
- $85m
- Contracts
- 542,500
- Nvidia
- Type
- Put
- Value
- $84m
- Contracts
- 420,100
- ARM Holdings
- Type
- Put
- Value
- $83m
- Contracts
- 233,900
- Palantir Technologies
- Type
- Put
- Value
- $81m
- Contracts
- 692,700
- PDD Holdings
- Type
- Call
- Value
- $80m
- Contracts
- 1,046,400
- Advanced Micro Devices
- Type
- Call
- Value
- $77m
- Contracts
- 132,600
- Intel
- Type
- Call
- Value
- $73m
- Contracts
- 524,500
- ARM Holdings
- Type
- Call
- Value
- $73m
- Contracts
- 205,700
- Intel
- Type
- Put
- Value
- $70m
- Contracts
- 504,800
- Ishares TR
- Type
- Call
- Value
- $65m
- Contracts
- 945,000
- ASML Hldg NV
- Type
- Call
- Value
- $58m
- Contracts
- 29,200
- Broadcom
- Type
- Call
- Value
- $58m
- Contracts
- 152,300
- Marvell Technology
- Type
- Call
- Value
- $56m
- Contracts
- 187,200
- ASML Hldg NV
- Type
- Put
- Value
- $54m
- Contracts
- 27,300
- Starbucks
- Type
- Call
- Value
- $54m
- Contracts
- 529,300
- Netflix
- Type
- Put
- Value
- $52m
- Contracts
- 727,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Goldman Sachs Group | Put | $1.4bn | 1,386,500 |
| Goldman Sachs Group | Call | $465m | 459,700 |
| Alphabet | Call | $428m | 1,198,600 |
| Alphabet | Put | $408m | 1,140,600 |
| Apple | Call | $385m | 1,329,600 |
| Tesla | Put | $326m | 774,600 |
| Adobe | Call | $281m | 1,369,100 |
| Adobe | Put | $273m | 1,329,700 |
| Spdr Gold TR | Call | $264m | 716,600 |
| Microsoft | Call | $255m | 684,700 |
| Amazon.com | Call | $251m | 1,051,900 |
| Micron Technology | Put | $237m | 205,300 |
| Vaneck ETF Trust | Put | $235m | 3,114,800 |
| Spdr Gold TR | Put | $213m | 579,300 |
| Citigroup | Put | $210m | 1,503,400 |
| Microsoft | Put | $205m | 550,400 |
| Amazon.com | Put | $205m | 858,600 |
| Tesla | Call | $199m | 472,100 |
| Advanced Micro Devices | Put | $169m | 290,200 |
| Meta Platforms | Call | $164m | 291,900 |
| Ishares TR | Put | $160m | 2,344,900 |
| Meta Platforms | Put | $157m | 278,600 |
| Taiwan Semiconductor Manufac | Put | $137m | 287,200 |
| Vaneck ETF Trust | Call | $130m | 1,727,900 |
| Taiwan Semiconductor Manufac | Call | $126m | 264,200 |
| Ishares | Put | $106m | 526,800 |
| Citigroup | Call | $106m | 756,700 |
| Ishares | Call | $98m | 484,400 |
| Palantir Technologies | Call | $98m | 838,200 |
| Dell Technologies | Put | $94m | 218,800 |
| Broadcom | Put | $93m | 247,000 |
| Alibaba Group Hldg | Call | $93m | 969,200 |
| Apple | Put | $92m | 317,700 |
| Micron Technology | Call | $89m | 77,000 |
| Salesforce | Call | $85m | 542,500 |
| Nvidia | Put | $84m | 420,100 |
| ARM Holdings | Put | $83m | 233,900 |
| Palantir Technologies | Put | $81m | 692,700 |
| PDD Holdings | Call | $80m | 1,046,400 |
| Advanced Micro Devices | Call | $77m | 132,600 |
| Intel | Call | $73m | 524,500 |
| ARM Holdings | Call | $73m | 205,700 |
| Intel | Put | $70m | 504,800 |
| Ishares TR | Call | $65m | 945,000 |
| ASML Hldg NV | Call | $58m | 29,200 |
| Broadcom | Call | $58m | 152,300 |
| Marvell Technology | Call | $56m | 187,200 |
| ASML Hldg NV | Put | $54m | 27,300 |
| Starbucks | Call | $54m | 529,300 |
| Netflix | Put | $52m | 727,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.0% since 30 June 2025.
Where the money is
Technology35.3%
Media & telecom13.4%
Financial services12.5%
Retail & consumer10.6%
Industrials6.7%
Health care2.3%
Materials1.8%
Energy1.3%
Everyday goods0.5%
Other15.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.