CMT Capital Markets Trading GmbH

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Scottland Keefer - Chief Compliance Officer
Location
Frankfurt, Germany
Holdings as of
31 Dec 2025
Value $
$21,701,000
Num holdings
62
Filing time
12 Feb 2026, 14:33:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EA, DIS, C, CAT, and AXP.
Previous filing
Q3 2025 - 12 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scottland Keefer Chief Compliance Officer Chicago, Illinois 12 Feb 2026

Other Included Managers (2):

Num Name Location File Number
1 CMT GmbH Holdings LLC Chicago, IL 028-19536
2 Capital Markets Trading UK LLP London, United Kingdom 028-18638