CMT Capital Markets Trading GmbH

Q4 2025 13F Holdings Report, Options Holdings

Signature - Title
Scottland Keefer - Chief Compliance Officer
Location
Frankfurt, Germany
Options holdings as of
31 Dec 2025
Notional value
$10,790,145,000
Number of holdings
247
Filing time
12 Feb 2026, 14:33:48 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2025 - 12 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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