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Scottland Keefer

Cmt Capital Markets Trading Gmbh

Assets Managed
$9.563B
Holdings
372
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-14.86%(2Q avg: -4.87%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cmt Capital Markets Trading Gmbh's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 372 positions.

Assets under management

The assets under management (AUM) of Cmt Capital Markets Trading Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.563B in assets, with a quarterly growth rate of -14.86% and a 2-quarter average growth rate of -4.87%. The portfolio is managed by Scottland Keefer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-7⤦
Goldman Sachs Group Inc
Recent Activity
Decreased -14.37%
10.85%
$1.037B↓ Put
1.226M shares@ $846.0 avg price
ur-3⤦
Adobe Inc
Recent Activity
Decreased -26.41%
3.96%
$378.548M↓ Put
1.557M shares@ $243.08 avg price
ur-2⤦
Vaneck Etf Trust
Recent Activity
Increased 15.4%
3.6%
$343.89M↓ Put
3.747M shares@ $91.78 avg price
ur-3⤦
Alphabet Inc
Recent Activity
Decreased -7.41%
3.55%
$339.235M↓ Put
1.18M shares@ $287.57 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Increased 13.8%
3.25%
$310.562M↑ Call
721,800 shares@ $430.27 avg price
ur-1⤦
Alphabet Inc
Recent Activity
Increased 3.79%
3.11%
$296.647M↑ Call
1.032M shares@ $287.57 avg price
ur-2⤦
Apple Inc
Recent Activity
Increased 0.83%
3.02%
$288.052M↑ Call
1.135M shares@ $253.8 avg price
ur-4⤦
Citigroup Inc
Recent Activity
Increased 73.64%
2.88%
$275.405M↓ Put
2.428M shares@ $113.42 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Increased 29.91%
2.57%
$244.861M↓ Put
569,100 shares@ $430.27 avg price
ur-8⤦
Citigroup Inc
Recent Activity
Decreased -15.61%
2.36%
$225.096M↑ Call
1.985M shares@ $113.41 avg price

1-10 of 372