CMT Capital Markets Trading GmbH

Q4 2025 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Value ($000)
$10,902,334
Num holdings
309
Date filed
2/12/2026
Form type
13F-HR
Prev filing
11/12/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CMT GmbH Holdings LLC 028-19536
2 Capital Markets Trading UK LLP 028-18638