2026 Q2 Portfolio Activity
In 2026 Q2, CMT Capital Markets Trading GmbH maintained a portfolio of 440 distinct positions. The most significant new addition was STARBUCKS CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS GROUP INC, increasing the position by 2477.1%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 99.0%.
Position History
hover any row below to update
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Total Positions
440
Quarter
2026 Q2
Top Holding
N/A (11.9%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 440
CMT Capital Markets Trading GmbH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
GOLDMAN SACHS G...
|
|
PUT Option | 11.89% | 10.85% |
#1
Prev: #1
|
8.0 |
—
|
160,200 | 13.1% |
P
S
|
1,386,500 | $1,402,265 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
GOLDMAN SACHS G...
|
|
CALL Option | 3.94% | 1.68% |
#2
15
Prev: #17
|
6.1 |
—
|
269,700 | 141.9% |
P
S
|
459,700 | $464,927 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 3.63% | 3.10% |
#3
3
Prev: #6
|
4.5 |
—
|
167,000 | 16.2% |
P
S
|
1,198,600 | $428,344 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 3.45% | 3.55% |
#4
Prev: #4
|
2.4 |
—
|
-39,100 | -3.3% |
P
S
|
1,140,600 | $407,616 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 3.26% | 3.01% |
#5
2
Prev: #7
|
3.8 |
—
|
194,600 | 17.1% |
P
S
|
1,329,600 | $384,733 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 2.76% | 2.19% |
#6
6
Prev: #12
|
3.6 |
—
|
212,400 | 37.8% |
P
S
|
774,600 | $325,797 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
ADOBE INC
|
|
CALL Option | 2.38% | 0.82% |
#7
19
Prev: #26
|
4.0 |
—
|
1,046,700 | 324.7% |
P
S
|
1,369,100 | $280,693 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
ADOBE INC
|
|
PUT Option | 2.31% | 3.96% |
#8
6
Prev: #2
|
1.4 |
—
|
-227,600 | -14.6% |
P
S
|
1,329,700 | $272,615 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 2.24% | 3.25% |
#9
4
Prev: #5
|
1.4 |
—
|
-5,200 | -0.7% |
P
S
|
716,600 | $264,003 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 2.16% | 1.79% |
#10
5
Prev: #15
|
3.4 |
—
|
223,200 | 48.4% |
P
S
|
684,700 | $255,407 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 2.12% | 1.72% |
#11
5
Prev: #16
|
3.3 |
—
|
263,300 | 33.4% |
P
S
|
1,051,900 | $250,710 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 2.01% | 0.71% |
#12
21
Prev: #33
|
1.3 |
—
|
3,800 | 1.9% |
P
S
|
205,300 | $236,976 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 1.99% | 3.60% |
#13
10
Prev: #3
|
1.3 |
—
|
-632,500 | -16.9% |
P
S
|
3,114,800 | $235,012 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
SPDR GOLD TR
|
|
PUT Option | 1.81% | 2.56% |
#14
5
Prev: #9
|
1.2 |
—
|
10,200 | 1.8% |
P
S
|
579,300 | $213,420 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
CITIGROUP INC
|
|
PUT Option | 1.78% | 2.88% |
#15
7
Prev: #8
|
0.7 |
—
|
-925,000 | -38.1% |
P
S
|
1,503,400 | $210,416 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 1.74% | 1.36% |
#16
4
Prev: #20
|
3.7 |
—
|
198,800 | 56.5% |
P
S
|
550,400 | $205,310 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 1.73% | 1.94% |
#17
3
Prev: #14
|
1.2 |
—
|
-31,500 | -3.5% |
P
S
|
858,600 | $204,639 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 1.68% | 1.52% |
#18
1
Prev: #19
|
3.2 |
—
|
80,700 | 20.6% |
P
S
|
472,100 | $198,565 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
ADVANCED MICRO ...
|
|
PUT Option | 1.43% | 0.59% |
#19
19
Prev: #38
|
1.1 |
—
|
10,500 | 3.8% |
P
S
|
290,200 | $168,580 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 1.39% | 2.20% |
#20
9
Prev: #11
|
0.6 |
—
|
-76,100 | -20.7% |
P
S
|
291,900 | $164,424 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 1.36% | 0.54% |
#21
20
Prev: #41
|
3.5 |
—
|
1,442,700 | 159.9% |
P
S
|
2,344,900 | $160,415 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 1.33% | 1.63% |
#22
4
Prev: #18
|
1.0 |
—
|
6,000 | 2.2% |
P
S
|
278,600 | $156,933 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
TAIWAN SEMICOND...
|
|
PUT Option | 1.16% | 1.29% |
#23
2
Prev: #21
|
0.5 |
—
|
-77,500 | -21.3% |
P
S
|
287,200 | $137,158 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 1.10% | 2.07% |
#24
11
Prev: #13
|
0.9 |
—
|
-429,800 | -19.9% |
P
S
|
1,727,900 | $130,370 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
TAIWAN SEMICOND...
|
|
CALL Option | 1.07% | 0.94% |
#25
Prev: #25
|
0.9 |
—
|
-3,100 | -1.2% |
P
S
|
264,200 | $126,174 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
ISHARES INC
|
|
PUT Option | 0.90% | 1.06% |
#26
2
Prev: #24
|
0.4 |
—
|
-295,500 | -35.9% |
P
S
|
526,800 | $106,361 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.90% | 2.35% |
#27
17
Prev: #10
|
0.4 |
—
|
-1,228,100 | -61.9% |
P
S
|
756,700 | $105,908 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
ISHARES INC
|
|
CALL Option | 0.83% | 0.75% |
#28
1
Prev: #29
|
0.8 |
—
|
-102,400 | -17.5% |
P
S
|
484,400 | $97,800 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
PALANTIR TECHNO...
|
|
CALL Option | 0.83% | 0.63% |
#29
6
Prev: #35
|
3.3 |
—
|
425,000 | 102.9% |
P
S
|
838,200 | $97,793 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
DELL TECHNOLOGI...
|
|
PUT Option | 0.80% | 0.33% |
#30
33
Prev: #63
|
2.3 |
—
|
24,100 | 12.4% |
P
S
|
218,800 | $94,403 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.79% | 0.75% |
#31
1
Prev: #30
|
2.3 |
—
|
14,800 | 6.4% |
P
S
|
247,000 | $93,304 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
ALIBABA GROUP H...
|
|
CALL Option | 0.79% | 1.27% |
#32
10
Prev: #22
|
0.8 |
—
|
2,000 | 0.2% |
P
S
|
969,200 | $93,024 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.78% | 0.74% |
#33
2
Prev: #31
|
2.3 |
—
|
38,900 | 14.0% |
P
S
|
317,700 | $91,930 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.75% | 0.39% |
#34
20
Prev: #54
|
0.3 |
—
|
-32,300 | -29.6% |
P
S
|
77,000 | $88,880 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
SALESFORCE INC
|
|
CALL Option | 0.72% | 0.48% |
#35
10
Prev: #45
|
3.3 |
—
|
299,000 | 122.8% |
P
S
|
542,500 | $84,988 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.71% | 0.80% |
#36
9
Prev: #27
|
0.8 |
—
|
-17,900 | -4.1% |
P
S
|
420,100 | $84,058 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
ARM HOLDINGS PL...
|
|
PUT Option | 0.70% | 0.25% |
#37
40
Prev: #77
|
2.8 |
—
|
72,800 | 45.2% |
P
S
|
233,900 | $82,934 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
PALANTIR TECHNO...
|
|
PUT Option | 0.68% | 0.33% |
#38
26
Prev: #64
|
3.3 |
—
|
475,200 | 218.5% |
P
S
|
692,700 | $80,817 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
PDD HOLDINGS IN...
|
|
CALL Option | 0.68% | 0.57% |
#39
Prev: #39
|
3.3 |
—
|
512,400 | 96.0% |
P
S
|
1,046,400 | $79,819 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
ADVANCED MICRO ...
|
|
CALL Option | 0.65% | 0.34% |
#40
19
Prev: #59
|
0.8 |
—
|
-29,100 | -18.0% |
P
S
|
132,600 | $77,029 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 0.62% | 0.34% |
#41
20
Prev: #61
|
0.2 |
—
|
-211,600 | -28.7% |
P
S
|
524,500 | $73,236 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
ARM HOLDINGS PL...
|
|
CALL Option | 0.62% | 0.27% |
#42
30
Prev: #72
|
2.7 |
—
|
35,900 | 21.1% |
P
S
|
205,700 | $72,935 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
INTEL CORP
|
|
PUT Option | 0.60% | 0.29% |
#43
27
Prev: #70
|
0.7 |
—
|
-117,000 | -18.8% |
P
S
|
504,800 | $70,485 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 0.55% | 0.65% |
#44
10
Prev: #34
|
0.7 |
—
|
-156,800 | -14.2% |
P
S
|
945,000 | $64,647 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
ASML HLDG NV
|
|
CALL Option | 0.49% | 0.34% |
#45
15
Prev: #60
|
2.2 |
—
|
4,500 | 18.2% |
P
S
|
29,200 | $58,092 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
BROADCOM INC
|
|
CALL Option | 0.49% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
-11,700 | -7.1% |
P
S
|
152,300 | $57,531 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
MARVELL TECHNOL...
|
|
CALL Option | 0.47% | 0.16% |
#47
49
Prev: #96
|
2.2 |
—
|
31,000 | 19.8% |
P
S
|
187,200 | $55,765 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
ASML HLDG NV
|
|
PUT Option | 0.46% | 0.34% |
#48
14
Prev: #62
|
2.2 |
—
|
3,000 | 12.3% |
P
S
|
27,300 | $54,312 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
STARBUCKS CORP
|
|
CALL Option | 0.46% | 0.73% |
#49
17
Prev: #32
|
0.2 |
—
|
-254,700 | -32.5% |
P
S
|
529,300 | $54,089 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
NETFLIX INC.
|
|
PUT Option | 0.44% | 1.13% |
#50
27
Prev: #23
|
0.2 |
—
|
-394,600 | -35.2% |
P
S
|
727,300 | $51,929 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 440 holdings