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CMT Capital Markets Trading GmbH Historic Quarter Change: USA Options, Reduced

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CMT Capital Markets Trading GmbH historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 15 quarters from 2015-06-30 to 2026-06-30, CMT Capital Markets Trading GmbH opened 850 positions, added to 887, reduced 991 and sold out of 728.

  • Q1 2026: Stock ADOBE INC; Country of operation —; Class PUT · Put; Shares before 2,116,400.
  • Q1 2026: Stock GOLDMAN SACHS GROUP INC; Country of operation —; Class PUT · Put; Shares before 1,432,100.
  • Q1 2026: Stock JPMORGAN CHASE & CO; Country of operation —; Class CALL · Call; Shares before 774,700.
  • Q1 2026: Stock ROBINHOOD MKTS INC; Country of operation —; Class CALL · Call; Shares before 1,653,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632813), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ADOBE INC
CUSIP 00724F951		PUT · Put2,116,4001,557,300-559,100$740,719$378,548-$362,1712026-05-15
Q1 2026GOLDMAN SACHS GROUP INC
CUSIP 38141G954		PUT · Put1,432,1001,226,300-205,800$1,258,816$1,037,438-$221,3782026-05-15
Q1 2026JPMORGAN CHASE & CO
CUSIP 46625H900		CALL · Call774,700139,700-635,000$249,624$41,094-$208,5302026-05-15
Q1 2026ROBINHOOD MKTS INC
CUSIP 770700902		CALL · Call1,653,400257,200-1,396,200$187,000$17,824-$169,1762026-05-15
Q1 2026SHOPIFY INC
CUSIP 82509L907		CALL · Call1,490,000623,000-867,000$239,845$73,900-$165,9452026-05-15
Q1 2026MICROSOFT CORP
CUSIP 594918954		PUT · Put600,300351,600-248,700$290,317$130,152-$160,1652026-05-15
Q1 2026META PLATFORMS INC
CUSIP 30303M902		CALL · Call537,600368,000-169,600$354,864$210,544-$144,3202026-05-15
Q1 2026META PLATFORMS INC
CUSIP 30303M952		PUT · Put427,600272,600-155,000$282,254$155,963-$126,2912026-05-15
Q1 2026MICROSOFT CORP
CUSIP 594918904		CALL · Call535,500461,500-74,000$258,979$170,833-$88,1462026-05-15
Q1 2026ISHARES INC
CUSIP 464286953		PUT · Put1,001,100822,300-178,800$31,805$101,151+$69,3462026-05-15
Q1 2026NETFLIX INC.
CUSIP 64110L956		PUT · Put1,838,0001,121,900-716,100$172,331$107,871-$64,4602026-05-15
Q1 2026GOLDMAN SACHS GROUP INC
CUSIP 38141G904		CALL · Call251,600190,000-61,600$221,156$160,738-$60,4182026-05-15
Q1 2026ALPHABET INC
CUSIP 02079K957		PUT · Put1,274,2001,179,700-94,500$398,825$339,235-$59,5902026-05-15
Q1 2026ISHARES INC
CUSIP 464286903		CALL · Call596,200586,800-9,400$18,941$72,182+$53,2412026-05-15
Q1 2026ROBINHOOD MKTS INC
CUSIP 770700952		PUT · Put555,900173,800-382,100$62,872$12,044-$50,8282026-05-15
Q1 2026CITIGROUP INC
CUSIP 172967904		CALL · Call2,352,2001,984,800-367,400$274,478$225,096-$49,3822026-05-15
Q1 2026ALIBABA GROUP HLDG LTD
CUSIP 01609W902		CALL · Call1,140,800967,200-173,600$167,218$121,345-$45,8732026-05-15
Q1 2026AMERICAN EXPRESS CO
CUSIP 025816909		CALL · Call238,000143,800-94,200$88,048$43,497-$44,5512026-05-15
Q1 2026SPOTIFY TECHNOLOGY S A
CUSIP L8681T952		PUT · Put94,00022,900-71,100$54,581$11,110-$43,4712026-05-15
Q1 2026PAYPAL HLDGS INC
CUSIP 70450Y953		PUT · Put1,318,400769,300-549,100$76,968$34,795-$42,1732026-05-15
Q1 2026INTERNATIONAL BUSINESS MACHS
CUSIP 459200951		PUT · Put183,30051,100-132,200$54,295$12,386-$41,9092026-05-15
Q1 2026JPMORGAN CHASE & CO
CUSIP 46625H950		PUT · Put248,600150,300-98,300$80,104$44,212-$35,8922026-05-15
Q1 2026AMERICAN EXPRESS CO
CUSIP 025816959		PUT · Put204,000162,200-41,800$75,470$49,062-$26,4082026-05-15
Q1 2026TAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039950		PUT · Put486,200364,700-121,500$147,751$123,250-$24,5012026-05-15
Q1 2026STATE STR SPDR S&P 500 ETF T
CUSIP 78462F953		PUT · Put85,00053,300-31,700$57,963$34,663-$23,3002026-05-15
Q1 2026WELLS FARGO & CO
CUSIP 949746951		PUT · Put683,800519,300-164,500$63,730$41,341-$22,3892026-05-15
Q1 2026INTERNATIONAL BUSINESS MACHS
CUSIP 459200901		CALL · Call83,90017,600-66,300$24,852$4,266-$20,5862026-05-15
Q1 2026ADVANCED MICRO DEVICES INC
CUSIP 007903957		PUT · Put359,300279,700-79,600$76,948$56,899-$20,0492026-05-15
Q1 2026NETFLIX INC.
CUSIP 64110L906		CALL · Call680,900464,300-216,600$63,841$44,642-$19,1992026-05-15
Q1 2026WALMART INC
CUSIP 931142953		PUT · Put188,00018,500-169,500$20,945$2,299-$18,6462026-05-15
Q1 2026BAIDU INC
CUSIP 056752908		CALL · Call177,40045,200-132,200$23,179$5,036-$18,1432026-05-15
Q1 2026INVESCO QQQ TR
CUSIP 46090E953		PUT · Put70,00044,500-25,500$43,002$25,685-$17,3172026-05-15
Q1 2026ALIBABA GROUP HLDG LTD
CUSIP 01609W952		PUT · Put498,800462,700-36,100$73,114$58,050-$15,0642026-05-15
Q1 2026ASML HLDG NV
CUSIP N07059950		PUT · Put43,70024,300-19,400$46,753$32,096-$14,6572026-05-15
Q1 2026WALMART INC
CUSIP 931142903		CALL · Call167,90035,000-132,900$18,706$4,350-$14,3562026-05-15
Q1 2026NVIDIA CORPORATION
CUSIP 67066G954		PUT · Put484,500438,000-46,500$90,359$76,387-$13,9722026-05-15
Q1 2026SPOTIFY TECHNOLOGY S A
CUSIP L8681T902		CALL · Call43,50023,600-19,900$25,258$11,450-$13,8082026-05-15
Q1 2026ORACLE CORP
CUSIP 68389X905		CALL · Call157,700118,200-39,500$30,737$17,388-$13,3492026-05-15
Q1 2026NIO INC
CUSIP 62914V906		CALL · Call5,657,4002,701,700-2,955,700$28,853$16,291-$12,5622026-05-15
Q1 2026BAIDU INC
CUSIP 056752958		PUT · Put157,60077,400-80,200$20,592$8,624-$11,9682026-05-15
Q1 2026AMERICAN AIRLINES GROUP INC
CUSIP 02376R952		PUT · Put1,547,5001,119,900-427,600$23,723$12,028-$11,6952026-05-15
Q1 2026EXXON MOBIL CORP
CUSIP 30231G902		CALL · Call101,6005,300-96,300$12,227$899-$11,3282026-05-15
Q1 2026DISNEY WALT CO
CUSIP 254687956		PUT · Put162,00074,000-88,000$18,431$7,132-$11,2992026-05-15
Q1 2026COINBASE GLOBAL INC
CUSIP 19260Q957		PUT · Put153,700138,000-15,700$34,758$24,096-$10,6622026-05-15
Q1 2026LULULEMON ATHLETICA INC
CUSIP 550021909		CALL · Call119,60095,700-23,900$24,854$14,652-$10,2022026-05-15
Q1 2026ISHARES BITCOIN TRUST ETF
CUSIP 46438F901		CALL · Call281,200101,100-180,100$13,962$3,884-$10,0782026-05-15
Q1 2026MONGODB INC
CUSIP 60937P906		CALL · Call26,0006,000-20,000$10,912$1,469-$9,4432026-05-15
Q1 2026VALE S A
CUSIP 91912E955		PUT · Put3,922,3002,639,800-1,282,500$51,108$41,999-$9,1092026-05-15
Q1 2026CATERPILLAR INC
CUSIP 149123901		CALL · Call17,0002,000-15,000$9,739$1,417-$8,3222026-05-15
Q1 2026C H ROBINSON WORLDWIDE IN
CUSIP 12541W909		CALL · Call61,30013,500-47,800$9,855$2,242-$7,6132026-05-15
Q1 2026QUALCOMM INC
CUSIP 747525903		CALL · Call104,00081,600-22,400$17,789$10,508-$7,2812026-05-15
Q1 2026FORD MTR CO
CUSIP 345370950		PUT · Put852,400386,000-466,400$11,183$4,454-$6,7292026-05-15
Q1 2026NIO INC
CUSIP 62914V956		PUT · Put6,281,3004,211,900-2,069,400$32,035$25,398-$6,6372026-05-15
Q1 2026AUTODESK INC
CUSIP 052769906		CALL · Call29,1009,000-20,100$8,614$2,155-$6,4592026-05-15
Q1 2026APPLIED MATLS INC
CUSIP 038222905		CALL · Call98,90092,000-6,900$25,416$31,445+$6,0292026-05-15
Q1 2026STATE STR SPDR S&P 500 ETF T
CUSIP 78462F903		CALL · Call36,60029,600-7,000$24,958$19,250-$5,7082026-05-15
Q1 2026ORACLE CORP
CUSIP 68389X955		PUT · Put96,10090,900-5,200$18,731$13,372-$5,3592026-05-15
Q1 2026INTEL CORP
CUSIP 458140900		CALL · Call1,025,200736,100-289,100$37,830$32,484-$5,3462026-05-15
Q1 2026CATERPILLAR INC
CUSIP 149123951		PUT · Put10,000900-9,100$5,729$638-$5,0912026-05-15
Q1 2026PDD HOLDINGS INC
CUSIP 722304952		PUT · Put203,300176,200-27,100$23,052$18,004-$5,0482026-05-15
Q1 2026CISCO SYS INC
CUSIP 17275R952		PUT · Put251,000184,300-66,700$19,335$14,300-$5,0352026-05-15
Q1 2026MICRON TECHNOLOGY INC
CUSIP 595112903		CALL · Call146,400109,300-37,100$41,784$36,926-$4,8582026-05-15
Q1 2026AMERICAN AIRLINES GROUP INC
CUSIP 02376R902		CALL · Call483,200239,500-243,700$7,407$2,572-$4,8352026-05-15
Q1 2026BLOCK INC
CUSIP 852234903		CALL · Call113,70044,100-69,600$7,401$2,654-$4,7472026-05-15
Q1 2026PALO ALTO NETWORKS INC
CUSIP 697435905		CALL · Call31,1006,900-24,200$5,729$1,106-$4,6232026-05-15
Q1 2026FEDEX CORP
CUSIP 31428X906		CALL · Call18,2001,800-16,400$5,257$641-$4,6162026-05-15
Q1 2026UNITED RENTALS INC
CUSIP 911363909		CALL · Call6,100500-5,600$4,937$364-$4,5732026-05-15
Q1 2026ASML HLDG NV
CUSIP N07059900		CALL · Call34,70024,700-10,000$37,124$32,625-$4,4992026-05-15
Q1 2026CARVANA CO
CUSIP 146869902		CALL · Call11,5001,300-10,200$4,853$409-$4,4442026-05-15
Q1 2026CHEVRON CORPORATION
CUSIP 166764900		CALL · Call37,3006,200-31,100$5,685$1,283-$4,4022026-05-15
Q1 2026TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624959		PUT · Put360,700228,200-132,500$11,257$6,873-$4,3842026-05-15
Q1 2026KLA CORP
CUSIP 482480950		PUT · Put8,0003,800-4,200$9,721$5,595-$4,1262026-05-15
Q1 2026PFIZER INC
CUSIP 717081953		PUT · Put728,500500,200-228,300$18,140$14,046-$4,0942026-05-15
Q1 2026CENTENE CORP DEL
CUSIP 15135B901		CALL · Call127,50037,800-89,700$5,247$1,238-$4,0092026-05-15
Q1 2026SELECT SECTOR SPDR TR
CUSIP 81369Y950		PUT · Put1,110,100875,200-234,900$49,633$53,615+$3,9822026-05-15
Q1 2026LULULEMON ATHLETICA INC
CUSIP 550021959		PUT · Put63,10060,700-2,400$13,113$9,293-$3,8202026-05-15
Q1 2026NEWMONT CORP
CUSIP 651639956		PUT · Put75,40034,300-41,100$7,529$3,713-$3,8162026-05-15
Q1 2026SNAP INC
CUSIP 83304A956		PUT · Put559,500190,800-368,700$4,515$878-$3,6372026-05-15
Q1 2026MONGODB INC
CUSIP 60937P956		PUT · Put12,0006,000-6,000$5,036$1,469-$3,5672026-05-15
Q1 2026WESTERN DIGITAL CORP
CUSIP 958102955		PUT · Put65,50028,700-36,800$11,284$7,763-$3,5212026-05-15
Q1 2026NU HLDGS LTD
CUSIP G6683N953		PUT · Put669,100541,100-128,000$11,201$7,776-$3,4252026-05-15
Q1 2026WAYFAIR INC
CUSIP 94419L951		PUT · Put39,6009,600-30,000$3,976$722-$3,2542026-05-15
Q1 2026MCDONALDS CORP
CUSIP 580135901		CALL · Call14,7004,000-10,700$4,493$1,243-$3,2502026-05-15
Q1 2026WYNN RESORTS LTD
CUSIP 983134957		PUT · Put56,00035,500-20,500$6,738$3,605-$3,1332026-05-15
Q1 2026KLA CORP
CUSIP 482480900		CALL · Call3,9001,100-2,800$4,739$1,620-$3,1192026-05-15
Q1 2026T-MOBILE US INC
CUSIP 872590954		PUT · Put31,20016,100-15,100$6,335$3,381-$2,9542026-05-15
Q1 2026SANDISK CORP
CUSIP 80004C950		PUT · Put23,24413,300-9,944$5,518$8,450+$2,9322026-05-15
Q1 2026ANALOG DEVICES INC
CUSIP 032654905		CALL · Call19,5007,600-11,900$5,288$2,418-$2,8702026-05-15
Q1 2026CISCO SYS INC
CUSIP 17275R902		CALL · Call165,900128,700-37,200$12,779$9,986-$2,7932026-05-15
Q1 2026MORGAN STANLEY
CUSIP 617446908		CALL · Call15,4001,300-14,100$2,734$214-$2,5202026-05-15
Q1 2026NIKE INC
CUSIP 654106953		PUT · Put105,60080,200-25,400$6,728$4,236-$2,4922026-05-15
Q1 2026CARNIVAL CORP
CUSIP 143658900		CALL · Call90,60015,500-75,100$2,767$401-$2,3662026-05-15
Q1 2026WESTERN DIGITAL CORP
CUSIP 958102905		CALL · Call31,40011,700-19,700$5,409$3,165-$2,2442026-05-15
Q1 2026STRATEGY INC
CUSIP 594972958		PUT · Put25,80013,800-12,000$3,920$1,722-$2,1982026-05-15
Q1 2026UNITED AIRLS HLDGS INC
CUSIP 910047959		PUT · Put46,60033,000-13,600$5,211$3,038-$2,1732026-05-15
Q1 2026ARM HOLDINGS PLC
CUSIP 042068955		PUT · Put203,500161,100-42,400$22,245$24,371+$2,1262026-05-15
Q1 2026FEDEX CORP
CUSIP 31428X956		PUT · Put18,7009,400-9,300$5,402$3,348-$2,0542026-05-15
Q1 2026VALE S A
CUSIP 91912E905		CALL · Call1,901,2001,679,200-222,000$24,773$26,716+$1,9432026-05-15
Q1 2026SANDISK CORP
CUSIP 80004C900		CALL · Call7,3925,800-1,592$1,755$3,685+$1,9302026-05-15
Q1 2026BILIBILI INC
CUSIP 090040956		PUT · Put149,80083,600-66,200$3,684$1,886-$1,7982026-05-15

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