$717 Million is the total value of CMT Capital Markets Trading GmbH's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA MTRS INCput | $68,494,000 | -11.4% | 298,100 | -7.4% | 9.56% | +11.7% | |
| Sell | TESLA MTRS INCcall | $51,606,000 | -12.7% | 224,600 | -8.8% | 7.20% | +10.1% | |
| Sell | NETFLIX INCput | $33,521,000 | -20.6% | 327,900 | -11.2% | 4.68% | +0.1% | |
| New | AMAZON COM INCput | $30,572,000 | – | 51,500 | +100.0% | 4.26% | – | |
| Sell | ALIBABA GROUP HLDG LTDcall | $26,357,000 | -41.8% | 333,500 | -40.1% | 3.68% | -26.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $22,816,000 | -39.8% | 288,700 | -38.1% | 3.18% | -24.1% | |
| Sell | CITIGROUP INCcall | $22,487,000 | -20.3% | 538,600 | -1.2% | 3.14% | +0.4% | |
| Sell | FACEBOOK INCcall | $21,668,000 | -8.3% | 189,900 | -15.9% | 3.02% | +15.6% | |
| Buy | TWITTER INCput | $21,346,000 | -13.9% | 1,289,800 | +20.3% | 2.98% | +8.5% | |
| Sell | GENERAL ELECTRIC COcall | $21,131,000 | -14.3% | 664,700 | -16.0% | 2.95% | +8.0% | |
| Sell | SOLARCITY CORPput | $16,955,000 | -55.7% | 689,800 | -8.0% | 2.36% | -44.1% | |
| Buy | EXXON MOBIL CORPput | $16,292,000 | +93.2% | 194,900 | +80.1% | 2.27% | +143.6% | |
| Sell | HERBALIFE LTDput | $16,123,000 | -24.8% | 261,900 | -34.5% | 2.25% | -5.2% | |
| Buy | EXXON MOBIL CORPcall | $15,590,000 | +70.1% | 186,500 | +58.6% | 2.18% | +114.5% | |
| Sell | MICROSOFT CORPcall | $14,321,000 | -12.4% | 259,300 | -12.0% | 2.00% | +10.5% | |
| Sell | FACEBOOK INCput | $12,517,000 | -53.8% | 109,700 | -57.6% | 1.75% | -41.7% | |
| Sell | NETFLIX INCcall | $12,196,000 | -41.9% | 119,300 | -35.0% | 1.70% | -26.7% | |
| Sell | MICROSOFT CORPput | $12,068,000 | -19.6% | 218,500 | -19.2% | 1.68% | +1.4% | |
| Sell | HERBALIFE LTDcall | $11,536,000 | -37.4% | 187,400 | -45.5% | 1.61% | -21.1% | |
| Sell | FIRST SOLAR INCput | $11,236,000 | -42.9% | 164,100 | -45.0% | 1.57% | -28.0% | |
| Sell | PENNEY J C INCput | $11,101,000 | +29.7% | 1,003,700 | -21.9% | 1.55% | +63.6% | |
| New | AMAZON COM INCcall | $8,905,000 | – | 15,000 | +100.0% | 1.24% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $8,866,000 | +30.8% | 21,620 | -86.5% | 1.24% | +64.9% | |
| Sell | SOLARCITY CORPcall | $8,569,000 | -61.0% | 348,600 | -19.0% | 1.20% | -50.8% | |
| Sell | CHEVRON CORP NEWcall | $8,414,000 | -14.1% | 88,200 | -19.0% | 1.17% | +8.3% | |
| Buy | GENERAL ELECTRIC COput | $8,211,000 | +3.4% | 258,300 | +1.3% | 1.14% | +30.3% | |
| Buy | JPMORGAN CHASE & COcall | $7,835,000 | -2.2% | 132,300 | +9.1% | 1.09% | +23.4% | |
| New | APPLE INCput | $7,488,000 | – | 68,700 | +100.0% | 1.04% | – | |
| Sell | MORGAN STANLEYput | $7,403,000 | -26.6% | 29,600 | -90.7% | 1.03% | -7.4% | |
| Buy | UNITED STATES STL CORP NEWput | $7,346,000 | +332.1% | 457,700 | +114.9% | 1.02% | +445.2% | |
| New | APPLE INCcall | $7,215,000 | – | 66,200 | +100.0% | 1.01% | – | |
| New | ALLERGAN PLCput | $6,969,000 | – | 26,000 | +100.0% | 0.97% | – | |
| Sell | TWITTER INCcall | $6,929,000 | -55.8% | 418,700 | -38.2% | 0.97% | -44.2% | |
| Sell | CHEVRON CORP NEWput | $6,602,000 | -21.5% | 69,200 | -26.0% | 0.92% | -1.1% | |
| Sell | CITIGROUP INCput | $5,302,000 | -27.3% | 127,000 | -9.9% | 0.74% | -8.3% | |
| Sell | JPMORGAN CHASE & COput | $4,915,000 | -34.4% | 83,000 | -26.9% | 0.69% | -17.2% | |
| Sell | GOPRO INCput | $4,583,000 | -37.1% | 383,200 | -5.3% | 0.64% | -20.7% | |
| Buy | UNITED STATES STL CORP NEWcall | $4,472,000 | +538.9% | 278,600 | +217.7% | 0.62% | +710.4% | |
| Sell | QUALCOMM INCput | $4,142,000 | +242.3% | 8,100 | -66.5% | 0.58% | +331.3% | |
| Sell | WILLIAMS COS INC DELcall | $4,125,000 | -48.7% | 256,700 | -18.0% | 0.58% | -35.4% | |
| Sell | GENERAL MTRS COcall | $3,944,000 | -73.1% | 125,500 | -70.8% | 0.55% | -66.0% | |
| Buy | INTEL CORPput | $3,940,000 | +38.1% | 121,800 | +47.1% | 0.55% | +74.1% | |
| Sell | INTEL CORPcall | $3,791,000 | -14.8% | 117,200 | -9.2% | 0.53% | +7.5% | |
| Sell | AMBARELLA INCput | $3,665,000 | -24.7% | 82,000 | -6.2% | 0.51% | -5.0% | |
| Sell | GENERAL MTRS COput | $3,602,000 | -61.6% | 114,600 | -58.5% | 0.50% | -51.6% | |
| New | AMAZON COM INC | $3,305,000 | – | 5,568 | +100.0% | 0.46% | – | |
| Buy | LINKEDIN CORPcall | $3,030,000 | +46.3% | 26,500 | +188.0% | 0.42% | +84.7% | |
| Buy | EOG RES INCput | $3,012,000 | +23.3% | 41,500 | +20.3% | 0.42% | +55.6% | |
| Sell | YAHOO INCput | $2,893,000 | -45.4% | 78,600 | -50.7% | 0.40% | -31.2% | |
| Sell | YAHOO INCcall | $2,739,000 | -69.3% | 74,400 | -72.2% | 0.38% | -61.3% | |
| Sell | ORACLE CORPput | $2,696,000 | +8.5% | 65,900 | -3.1% | 0.38% | +36.7% | |
| Sell | LINKEDIN CORPput | $2,687,000 | -70.4% | 23,500 | -41.7% | 0.38% | -62.6% | |
| Sell | PALO ALTO NETWORKS INCput | $2,627,000 | -25.8% | 16,100 | -19.9% | 0.37% | -6.6% | |
| Buy | YELP INCput | $2,614,000 | -15.5% | 131,500 | +22.4% | 0.36% | +6.7% | |
| Sell | 3-D SYS CORP DELput | $2,491,000 | +26.0% | 161,000 | -29.2% | 0.35% | +58.9% | |
| Buy | MORGAN STANLEYcall | $2,476,000 | +74.9% | 99,000 | +122.5% | 0.34% | +119.7% | |
| Buy | WILLIAMS COS INC DELput | $2,362,000 | +4.9% | 147,000 | +67.8% | 0.33% | +32.5% | |
| Sell | 3-D SYS CORP DELcall | $2,243,000 | +53.3% | 14,500 | -91.4% | 0.31% | +93.2% | |
| Buy | FORD MTR CO DELput | $2,133,000 | +1.0% | 158,000 | +5.4% | 0.30% | +27.4% | |
| New | APPLE INC | $2,100,000 | – | 19,268 | +100.0% | 0.29% | – | |
| Buy | CISCO SYS INCcall | $2,081,000 | +5.0% | 73,100 | +0.1% | 0.29% | +32.4% | |
| New | TRANSOCEAN LTDput | $1,981,000 | – | 216,700 | +100.0% | 0.28% | – | |
| Buy | AMBARELLA INCcall | $1,966,000 | +8.6% | 44,000 | +35.4% | 0.27% | +37.0% | |
| TWTR | Sell | TWITTER INC | $1,955,000 | -35.9% | 118,145 | -10.4% | 0.27% | -19.0% |
| New | UNITED CONTL HLDS INCcall | $1,874,000 | – | 31,300 | +100.0% | 0.26% | – | |
| Buy | EOG RES INCcall | $1,706,000 | +46.9% | 23,500 | +43.3% | 0.24% | +85.9% | |
| Buy | MICRON TECHNOLOGY INCcall | $1,681,000 | +106.0% | 160,600 | +178.8% | 0.24% | +161.1% | |
| FSLR | Sell | FIRST SOLAR INC | $1,653,000 | -14.4% | 24,143 | -17.6% | 0.23% | +7.9% |
| Buy | QUALCOMM INCcall | $1,616,000 | +4.9% | 31,600 | +2.6% | 0.22% | +32.4% | |
| Sell | D R HORTON INCcall | $1,560,000 | -67.3% | 51,600 | -65.4% | 0.22% | -58.7% | |
| New | UNITED CONTL HLDS INCput | $1,497,000 | – | 25,000 | +100.0% | 0.21% | – | |
| Sell | PFIZER INCput | $1,482,000 | -23.7% | 50,000 | -16.9% | 0.21% | -3.7% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $1,476,000 | +179.0% | 36,000 | +188.0% | 0.21% | +249.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,395,000 | +27.2% | 8,552 | +37.4% | 0.20% | +61.2% |
| New | WYNN RESORTS LTDput | $1,355,000 | – | 13,500 | +100.0% | 0.19% | – | |
| New | TRANSOCEAN LTDcall | $1,321,000 | – | 144,500 | +100.0% | 0.18% | – | |
| Sell | GOPRO INCcall | $1,259,000 | -63.7% | 105,300 | -45.3% | 0.18% | -54.0% | |
| GM | Sell | GENERAL MTRS CO | $1,242,000 | -48.7% | 39,504 | -44.5% | 0.17% | -35.4% |
| Sell | FIRST SOLAR INCcall | $1,232,000 | -58.1% | 18,000 | -59.6% | 0.17% | -47.1% | |
| INTC | New | INTEL CORP | $1,202,000 | – | 37,151 | +100.0% | 0.17% | – |
| New | BAIDU INCspon adr rep a | $1,188,000 | – | 6,224 | +100.0% | 0.17% | – | |
| YELP | Buy | YELP INCcl a | $1,168,000 | -21.4% | 58,741 | +13.8% | 0.16% | -0.6% |
| Sell | WELLS FARGO & CO NEWput | $1,170,000 | -16.2% | 24,200 | -5.8% | 0.16% | +5.2% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $1,120,000 | +17.4% | 189,200 | -14.2% | 0.16% | +47.2% | |
| Buy | CONOCOPHILLIPScall | $1,095,000 | +611.0% | 27,200 | +724.2% | 0.15% | +800.0% | |
| Sell | WELLS FARGO & CO NEWcall | $1,025,000 | -31.9% | 21,200 | -23.5% | 0.14% | -14.4% | |
| PFE | Buy | PFIZER INC | $986,000 | +51.0% | 33,266 | +64.5% | 0.14% | +91.7% |
| F | Sell | FORD MTR CO DEL | $921,000 | -16.7% | 68,224 | -13.1% | 0.13% | +4.9% |
| NFLX | Sell | NETFLIX INC | $882,000 | -83.0% | 8,631 | -81.0% | 0.12% | -78.6% |
| New | UNDER ARMOUR INCcall | $848,000 | – | 10,000 | +100.0% | 0.12% | – | |
| COP | Buy | CONOCOPHILLIPS | $841,000 | -5.3% | 20,876 | +9.8% | 0.12% | +19.4% |
| X | Buy | UNITED STATES STL CORP NEW | $813,000 | +222.6% | 50,667 | +60.4% | 0.11% | +303.6% |
| New | BARRICK GOLD CORPput | $777,000 | – | 57,200 | +100.0% | 0.11% | – | |
| HLF | Sell | HERBALIFE LTD | $776,000 | -73.8% | 12,601 | -77.2% | 0.11% | -67.0% |
| GPRO | Sell | GOPRO INCcl a | $763,000 | -47.4% | 63,794 | -20.8% | 0.11% | -33.8% |
| UAL | New | UNITED CONTL HLDS INC | $752,000 | – | 12,562 | +100.0% | 0.10% | – |
| Buy | CISCO SYS INCput | $746,000 | +80.6% | 26,200 | +72.4% | 0.10% | +126.1% | |
| Sell | PENNEY J C INCcall | $703,000 | +62.0% | 63,600 | -2.3% | 0.10% | +104.2% | |
| Sell | CONOCOPHILLIPSput | $656,000 | -44.9% | 16,300 | -36.1% | 0.09% | -30.3% | |
| AMBA | Buy | AMBARELLA INC | $638,000 | +531.7% | 14,279 | +685.0% | 0.09% | +709.1% |
| New | BARRICK GOLD CORP | $625,000 | – | 45,989 | +100.0% | 0.09% | – | |
| New | BANK AMER CORP | $621,000 | – | 45,942 | +100.0% | 0.09% | – | |
| Buy | D R HORTON INCput | $577,000 | +260.6% | 19,100 | +282.0% | 0.08% | +344.4% | |
| Buy | LAS VEGAS SANDS CORPput | $568,000 | +159.4% | 11,000 | +120.0% | 0.08% | +229.2% | |
| New | BANK AMER CORPcall | $541,000 | – | 40,000 | +100.0% | 0.08% | – | |
| Buy | LAS VEGAS SANDS CORPcall | $512,000 | +365.5% | 9,900 | +296.0% | 0.07% | +491.7% | |
| C | Sell | CITIGROUP INC | $484,000 | -73.2% | 11,585 | -66.7% | 0.07% | -65.8% |
| EOG | Sell | EOG RES INC | $473,000 | -49.6% | 6,522 | -50.8% | 0.07% | -36.5% |
| New | BP PLCput | $453,000 | – | 15,000 | +100.0% | 0.06% | – | |
| New | ALLERGAN PLC | $412,000 | – | 1,537 | +100.0% | 0.06% | – | |
| YHOO | Sell | YAHOO INC | $406,000 | -83.5% | 11,018 | -85.1% | 0.06% | -79.1% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $388,000 | +101.0% | 65,500 | +46.9% | 0.05% | +157.1% | |
| ORCL | Buy | ORACLE CORP | $370,000 | +19.0% | 9,047 | +6.3% | 0.05% | +52.9% |
| MS | Sell | MORGAN STANLEY | $357,000 | -69.3% | 14,270 | -60.9% | 0.05% | -61.2% |
| CSCO | Sell | CISCO SYS INC | $319,000 | -37.0% | 11,205 | -39.8% | 0.04% | -19.6% |
| CVX | New | CHEVRON CORP NEW | $322,000 | – | 3,374 | +100.0% | 0.04% | – |
| Buy | SUNEDISON INCcall | $317,000 | -86.8% | 586,500 | +24.8% | 0.04% | -83.4% | |
| QCOM | Sell | QUALCOMM INC | $298,000 | -71.2% | 5,818 | -71.9% | 0.04% | -63.5% |
| Sell | MELCO CROWN ENTMY LTDcall | $291,000 | -21.4% | 17,600 | -20.0% | 0.04% | 0.0% | |
| New | UNDER ARMOUR INCput | $297,000 | – | 3,500 | +100.0% | 0.04% | – | |
| New | SOUTHWEST AIRLS COput | $269,000 | – | 6,000 | +100.0% | 0.04% | – | |
| Sell | FORD MTR CO DELcall | $270,000 | -78.7% | 20,000 | -77.8% | 0.04% | -72.9% | |
| Sell | PALO ALTO NETWORKS INCcall | $261,000 | -69.8% | 1,600 | -67.3% | 0.04% | -62.1% | |
| Sell | YELP INCcall | $219,000 | -79.5% | 11,000 | -70.3% | 0.03% | -73.7% | |
| JCPNQ | Sell | PENNEY J C INC | $218,000 | -81.0% | 19,693 | -88.6% | 0.03% | -76.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $205,000 | -37.5% | 3,965 | -46.9% | 0.03% | -19.4% |
| RIG | New | TRANSOCEAN LTD | $196,000 | – | 21,427 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $138,000 | -67.5% | 23,311 | -76.2% | 0.02% | -59.6% |
| Sell | WISDOMTREE INVTS INCcall | $120,000 | -60.8% | 10,500 | -46.2% | 0.02% | -50.0% | |
| Buy | SEADRILL LIMITEDput | $117,000 | +25.8% | 35,400 | +29.2% | 0.02% | +60.0% | |
| Sell | SUNEDISON INCput | $99,000 | -92.0% | 184,000 | -23.9% | 0.01% | -89.7% | |
| New | BANK AMER CORPput | $70,000 | – | 51,700 | +100.0% | 0.01% | – | |
| New | SEADRILL LIMITEDcall | $34,000 | – | 10,400 | +100.0% | 0.01% | – | |
| SUNEQ | Sell | SUNEDISON INC | $7,000 | -98.0% | 13,500 | -80.4% | 0.00% | -97.4% |
| WAC | New | WALTER INVT MGMT CORP | $4,000 | – | 114,900 | +100.0% | 0.00% | – |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -200 | -100.0% | 0.00% | – | |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTURYLINK INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -806 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -394 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -944 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE INVTS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -249 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -3,331 | -100.0% | -0.01% | – |
| Exit | NQ MOBILE INCcall | $0 | – | -27,800 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,331 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -1,571 | -100.0% | -0.02% | – |
| Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,312 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,079 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,653 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,234 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,511 | -100.0% | -0.03% | – |
| Exit | BP PLCput | $0 | – | -9,000 | -100.0% | -0.03% | – | |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -78,413 | -100.0% | -0.03% | – |
| Exit | NQ MOBILE INCput | $0 | – | -82,500 | -100.0% | -0.03% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -4,700 | -100.0% | -0.04% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,041 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,788 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | KEURIG GREEN MTN INCput | $0 | – | -4,200 | -100.0% | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -32,500 | -100.0% | -0.05% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,732 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -65,418 | -100.0% | -0.05% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -66,200 | -100.0% | -0.05% | – | |
| Exit | SPLUNK INCput | $0 | – | -10,100 | -100.0% | -0.07% | – | |
| Exit | SPLUNK INCcall | $0 | – | -10,100 | -100.0% | -0.07% | – | |
| Exit | ORACLE CORPcall | $0 | – | -18,100 | -100.0% | -0.07% | – | |
| Exit | BP PLCcall | $0 | – | -24,200 | -100.0% | -0.08% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -7,307 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -32,166 | -100.0% | -0.09% | – |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -13,300 | -100.0% | -0.10% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,126 | -100.0% | -0.10% | – |
| Exit | BAIDU INCcall | $0 | – | -5,800 | -100.0% | -0.12% | – | |
| Exit | KEURIG GREEN MTN INCcall | $0 | – | -12,600 | -100.0% | -0.12% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -139,096 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,750 | -100.0% | -0.14% | – |
| Exit | BANK AMER CORPput | $0 | – | -75,600 | -100.0% | -0.14% | – | |
| Exit | BAIDU INCput | $0 | – | -10,600 | -100.0% | -0.22% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,272 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,490 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,294 | -100.0% | -0.31% | – |
| Exit | APPLE INCput | $0 | – | -27,500 | -100.0% | -0.32% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -231,800 | -100.0% | -0.43% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -18,500 | -100.0% | -1.38% | – | |
| Exit | AMAZON COM INCput | $0 | – | -24,000 | -100.0% | -1.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 33 | Q3 2023 | 14.1% |
| TESLA MTRS INC | 33 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 13.0% |
| NETFLIX INC | 33 | Q3 2023 | 8.8% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 7.0% |
| TESLA MTRS INC | 33 | Q3 2023 | 8.3% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.9% |
View CMT Capital Markets Trading GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CMT Capital Markets Trading GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.