$6.82 Billion is the total value of CMT Capital Markets Trading GmbH's 247 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCput | $810,732,000 | +57.8% | 2,222,400 | +10.0% | 11.90% | +11.9% | |
| Sell | APPLE INCcall | $377,750,000 | +35.0% | 1,035,500 | -5.9% | 5.54% | -4.3% | |
| Sell | TESLA INCput | $369,619,000 | -16.2% | 342,300 | -59.3% | 5.42% | -40.6% | |
| Sell | TESLA INCcall | $258,291,000 | +49.3% | 239,200 | -27.6% | 3.79% | +5.9% | |
| Sell | NETFLIX INCcall | $201,628,000 | +10.5% | 443,100 | -8.8% | 2.96% | -21.6% | |
| Buy | BOEING COcall | $199,705,000 | +172.6% | 1,089,500 | +121.8% | 2.93% | +93.3% | |
| Sell | NETFLIX INCput | $197,988,000 | -12.5% | 435,100 | -27.8% | 2.90% | -38.0% | |
| Buy | FACEBOOK INCcall | $181,202,000 | +76.9% | 798,000 | +29.9% | 2.66% | +25.4% | |
| Sell | MICROSOFT CORPcall | $178,275,000 | +18.5% | 876,000 | -8.2% | 2.62% | -16.0% | |
| Sell | FACEBOOK INCput | $175,775,000 | +31.6% | 774,100 | -3.3% | 2.58% | -6.7% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $147,927,000 | +15.2% | 685,800 | +3.9% | 2.17% | -18.3% | |
| Buy | ALIBABA GROUP HLDG LTDput | $146,590,000 | +16.8% | 679,600 | +5.3% | 2.15% | -17.2% | |
| Sell | MICROSOFT CORPput | $138,611,000 | +9.1% | 681,100 | -15.4% | 2.03% | -22.6% | |
| Sell | NVIDIA CORPORATIONput | $114,619,000 | +29.1% | 301,700 | -10.4% | 1.68% | -8.5% | |
| Sell | SALESFORCE COM INCput | $113,391,000 | -2.5% | 605,300 | -25.0% | 1.66% | -30.8% | |
| Buy | BOEING COput | $109,558,000 | +102.8% | 597,700 | +65.0% | 1.61% | +43.8% | |
| Buy | WAYFAIR INCcall | $108,745,000 | +1122.1% | 550,300 | +230.5% | 1.60% | +767.4% | |
| Sell | AMAZON COM INCput | $99,318,000 | +3.3% | 36,000 | -27.0% | 1.46% | -26.7% | |
| Buy | WAYFAIR INCput | $95,703,000 | +697.7% | 484,300 | +115.7% | 1.40% | +466.1% | |
| Buy | ADOBE INCput | $86,670,000 | +650.3% | 199,100 | +448.5% | 1.27% | +432.2% | |
| Buy | DISNEY WALT COput | $85,194,000 | +39.4% | 764,000 | +20.8% | 1.25% | -1.1% | |
| Buy | PINDUODUO INCput | $80,097,000 | +267.5% | 933,100 | +54.2% | 1.18% | +160.5% | |
| Buy | PINDUODUO INCcall | $76,998,000 | +446.4% | 897,000 | +129.4% | 1.13% | +287.0% | |
| Buy | HOME DEPOT INCput | $72,898,000 | +63.5% | 291,000 | +21.9% | 1.07% | +15.9% | |
| Sell | AMAZON COM INCcall | $72,833,000 | +9.2% | 26,400 | -22.8% | 1.07% | -22.5% | |
| Buy | ADOBE INCcall | $62,467,000 | +906.6% | 143,500 | +635.9% | 0.92% | +616.4% | |
| Sell | NVIDIA CORPORATIONcall | $62,115,000 | +28.1% | 163,500 | -11.1% | 0.91% | -9.3% | |
| Buy | CISCO SYS INCcall | $61,616,000 | +24.0% | 1,321,100 | +4.5% | 0.90% | -12.1% | |
| Buy | UBER TECHNOLOGIES INCcall | $61,386,000 | +135.3% | 1,975,100 | +111.4% | 0.90% | +66.9% | |
| Sell | BK OF AMERICA CORPput | $60,249,000 | +6.4% | 2,536,800 | -4.9% | 0.88% | -24.5% | |
| Buy | HOME DEPOT INCcall | $58,594,000 | +50.6% | 233,900 | +12.2% | 0.86% | +6.8% | |
| Buy | JPMORGAN CHASE & COput | $58,609,000 | +13.1% | 623,100 | +8.2% | 0.86% | -19.9% | |
| Buy | CITIGROUP INCput | $56,195,000 | +95.7% | 1,099,700 | +61.3% | 0.82% | +38.9% | |
| Buy | ADVANCED MICRO DEVICES INCput | $54,451,000 | +77.2% | 1,035,000 | +53.2% | 0.80% | +25.6% | |
| Buy | CITIGROUP INCcall | $52,096,000 | +212.9% | 1,019,500 | +157.9% | 0.76% | +121.4% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $50,248,000 | +17.4% | 955,100 | +1.5% | 0.74% | -16.8% | |
| Buy | MORGAN STANLEYput | $47,701,000 | +274.6% | 987,600 | +163.7% | 0.70% | +166.2% | |
| Buy | JPMORGAN CHASE & COcall | $47,115,000 | +38.5% | 500,900 | +32.6% | 0.69% | -1.8% | |
| Sell | ALPHABET INCput | $43,676,000 | -18.8% | 30,800 | -33.5% | 0.64% | -42.4% | |
| Sell | SHOPIFY INCput | $39,866,000 | +126.6% | 42,000 | -0.5% | 0.58% | +60.7% | |
| Buy | MASTERCARD INCORPORATEDput | $39,713,000 | +117.5% | 134,300 | +77.6% | 0.58% | +54.2% | |
| Sell | SALESFORCE COM INCcall | $39,733,000 | -16.1% | 212,100 | -35.5% | 0.58% | -40.5% | |
| Buy | GOLDMAN SACHS GROUP INCput | $39,544,000 | +89.3% | 200,100 | +48.1% | 0.58% | +34.3% | |
| Buy | CISCO SYS INCput | $38,273,000 | +162.7% | 820,600 | +121.4% | 0.56% | +86.7% | |
| Buy | SQUARE INCput | $37,778,000 | +133.8% | 360,000 | +16.7% | 0.55% | +65.9% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $35,445,000 | +30.3% | 602,800 | +23.5% | 0.52% | -7.6% | |
| Sell | BK OF AMERICA CORPcall | $34,758,000 | +3.0% | 1,463,500 | -8.0% | 0.51% | -26.9% | |
| Buy | ELECTRONIC ARTS INCput | $34,201,000 | +48.6% | 259,000 | +12.7% | 0.50% | +5.5% | |
| Buy | INTEL CORPput | $33,583,000 | +114.9% | 561,300 | +94.4% | 0.49% | +52.6% | |
| Sell | DISNEY WALT COcall | $26,562,000 | -24.9% | 238,200 | -34.9% | 0.39% | -46.7% | |
| Buy | AT&T INCcall | $25,980,000 | +65.6% | 859,400 | +59.7% | 0.38% | +17.2% | |
| Sell | INTEL CORPcall | $24,010,000 | -24.9% | 401,300 | -32.1% | 0.35% | -46.7% | |
| Buy | PELOTON INTERACTIVE INCput | $23,651,000 | +872.5% | 409,400 | +346.9% | 0.35% | +594.0% | |
| Sell | KROGER COput | $23,472,000 | -25.0% | 693,400 | -33.2% | 0.34% | -46.8% | |
| Buy | BEYOND MEAT INCcall | $22,870,000 | +243.3% | 170,700 | +158.2% | 0.34% | +143.5% | |
| Sell | UBER TECHNOLOGIES INCput | $22,542,000 | -9.0% | 725,300 | -18.3% | 0.33% | -35.5% | |
| Sell | TWITTER INCcall | $21,878,000 | +11.5% | 734,400 | -8.1% | 0.32% | -20.9% | |
| Buy | SHOPIFY INCcall | $19,933,000 | +178.0% | 21,000 | +22.1% | 0.29% | +97.3% | |
| Sell | QUALCOMM INCcall | $19,720,000 | +28.9% | 216,200 | -4.4% | 0.29% | -8.8% | |
| Buy | TAL EDUCATION GROUPcall | $19,153,000 | +391.2% | 280,100 | +282.7% | 0.28% | +246.9% | |
| Buy | CHEVRON CORP NEWput | $19,051,000 | +63.3% | 213,500 | +32.6% | 0.28% | +16.2% | |
| Buy | LYFT INCput | $18,931,000 | +76.2% | 573,500 | +43.3% | 0.28% | +25.2% | |
| Sell | SNAP INCcall | $18,076,000 | +90.3% | 769,500 | -3.7% | 0.26% | +34.5% | |
| Sell | QUALCOMM INCput | $17,686,000 | +31.4% | 193,900 | -2.5% | 0.26% | -6.5% | |
| Buy | BEYOND MEAT INCput | $17,283,000 | +64.1% | 129,000 | +23.4% | 0.25% | +16.5% | |
| Sell | ENERGY TRANSFER LPcall | $16,988,000 | +42.2% | 2,385,900 | -8.1% | 0.25% | +0.8% | |
| Sell | CVS HEALTH CORPcall | $16,795,000 | -8.7% | 258,500 | -16.6% | 0.25% | -35.4% | |
| Sell | EXXON MOBIL CORPcall | $16,542,000 | +5.2% | 369,900 | -10.7% | 0.24% | -25.2% | |
| Sell | BAIDU INCput | $16,557,000 | +5.2% | 138,100 | -11.6% | 0.24% | -25.5% | |
| Buy | AT&T INCput | $16,500,000 | +28.5% | 545,800 | +23.9% | 0.24% | -9.0% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $16,370,000 | -6.6% | 278,400 | -11.5% | 0.24% | -33.9% | |
| Buy | ZILLOW GROUP INCcall | $15,843,000 | +68.2% | 275,000 | +5.2% | 0.23% | +19.0% | |
| Buy | VISA INCput | $15,627,000 | +61.9% | 80,900 | +35.1% | 0.23% | +14.5% | |
| Buy | TAL EDUCATION GROUPput | $15,358,000 | +130.7% | 224,600 | +79.7% | 0.22% | +63.0% | |
| Buy | MORGAN STANLEYcall | $14,925,000 | +462.8% | 309,000 | +296.2% | 0.22% | +298.2% | |
| Buy | ORACLE CORPcall | $14,846,000 | +39.7% | 268,600 | +22.1% | 0.22% | -0.9% | |
| Sell | WELLS FARGO CO NEWcall | $14,231,000 | -53.4% | 555,900 | -47.7% | 0.21% | -66.9% | |
| Buy | BARRICK GOLD CORPORATIONput | $14,063,000 | +120.6% | 522,000 | +50.0% | 0.21% | +56.1% | |
| Sell | ALPHABET INCcall | $13,471,000 | -38.3% | 9,500 | -49.5% | 0.20% | -56.2% | |
| Sell | YUM BRANDS INCcall | $13,245,000 | +12.3% | 152,400 | -11.4% | 0.19% | -20.5% | |
| Buy | JD.COM INCput | $13,203,000 | +57.5% | 219,400 | +6.0% | 0.19% | +12.1% | |
| Buy | XILINX INCcall | $12,643,000 | +3141.8% | 128,500 | +2470.0% | 0.19% | +2225.0% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $11,660,000 | +15.1% | 59,000 | -9.9% | 0.17% | -18.6% | |
| Buy | CHEVRON CORP NEWcall | $11,680,000 | +80.9% | 130,900 | +46.9% | 0.17% | +27.6% | |
| Buy | TWITTER INCput | $11,618,000 | +177.3% | 390,000 | +128.6% | 0.17% | +95.4% | |
| Buy | PAYPAL HLDGS INCput | $11,499,000 | +105.7% | 66,000 | +13.0% | 0.17% | +45.7% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $11,471,000 | -52.5% | 10,900 | -70.5% | 0.17% | -66.4% | |
| Sell | SNAP INCput | $11,372,000 | +92.3% | 484,100 | -2.7% | 0.17% | +36.9% | |
| Buy | PFIZER INCput | $11,314,000 | +108.6% | 346,000 | +108.2% | 0.17% | +48.2% | |
| Buy | MASTERCARD INCORPORATEDcall | $11,089,000 | +665.3% | 37,500 | +525.0% | 0.16% | +443.3% | |
| Sell | SQUARE INCcall | $11,019,000 | +96.6% | 105,000 | -1.9% | 0.16% | +39.7% | |
| Buy | PELOTON INTERACTIVE INCcall | $10,953,000 | +339.4% | 189,600 | +101.9% | 0.16% | +209.6% | |
| Sell | KRAFT HEINZ COput | $10,932,000 | +26.1% | 342,800 | -2.2% | 0.16% | -10.6% | |
| Buy | ENERGY TRANSFER LPput | $10,499,000 | +202.2% | 1,474,600 | +95.3% | 0.15% | +113.9% | |
| Buy | CONOCOPHILLIPSput | $10,257,000 | +84.7% | 244,100 | +35.4% | 0.15% | +30.4% | |
| Buy | LYFT INCcall | $10,075,000 | +525.4% | 305,200 | +408.7% | 0.15% | +348.5% | |
| Sell | KINDER MORGAN INC DELcall | $9,214,000 | -26.8% | 607,400 | -32.9% | 0.14% | -48.3% | |
| New | WALMART INCput | $8,984,000 | – | 75,000 | +100.0% | 0.13% | – | |
| Buy | YUM BRANDS INCput | $8,352,000 | +170.8% | 96,100 | +113.6% | 0.12% | +92.2% | |
| Buy | BARRICK GOLD CORPORATIONcall | $8,378,000 | +147.2% | 311,000 | +68.1% | 0.12% | +75.7% | |
| Sell | PIONEER NAT RES COput | $8,305,000 | +30.1% | 85,000 | -6.6% | 0.12% | -7.6% | |
| Sell | WELLS FARGO CO NEWput | $8,182,000 | -41.0% | 319,600 | -33.8% | 0.12% | -58.2% | |
| Buy | PAYPAL HLDGS INCcall | $8,084,000 | +202.7% | 46,400 | +66.3% | 0.12% | +116.4% | |
| Sell | KINDER MORGAN INC DELput | $8,069,000 | -8.7% | 531,900 | -16.2% | 0.12% | -35.5% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $8,028,000 | +146.6% | 981,500 | +63.8% | 0.12% | +76.1% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,333,000 | – | 199,911 | +100.0% | 0.11% | – |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $7,346,000 | +72.8% | 898,100 | +14.8% | 0.11% | +22.7% | |
| Sell | ORACLE CORPput | $7,213,000 | -38.2% | 130,500 | -46.0% | 0.11% | -56.2% | |
| Sell | APACHE CORPput | $6,855,000 | +126.6% | 507,400 | -29.9% | 0.10% | +60.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $6,822,000 | – | 118,089 | +100.0% | 0.10% | – |
| Sell | VISA INCcall | $6,761,000 | -2.6% | 35,000 | -18.8% | 0.10% | -31.2% | |
| CRM | New | SALESFORCE COM INC | $6,463,000 | – | 34,500 | +100.0% | 0.10% | – |
| Sell | EXXON MOBIL CORPput | $6,471,000 | -27.1% | 144,700 | -38.1% | 0.10% | -48.4% | |
| F | Buy | FORD MTR CO DEL | $6,354,000 | +49.5% | 1,045,000 | +18.8% | 0.09% | +5.7% |
| Sell | IQIYI INCput | $6,141,000 | -41.8% | 264,800 | -55.3% | 0.09% | -58.7% | |
| ET | New | ENERGY TRANSFER LP | $5,997,000 | – | 842,288 | +100.0% | 0.09% | – |
| Buy | KRAFT HEINZ COcall | $6,027,000 | +170.6% | 189,000 | +110.0% | 0.09% | +91.3% | |
| Sell | TARGET CORPput | $6,008,000 | +3.4% | 50,100 | -19.8% | 0.09% | -26.7% | |
| Buy | SLACK TECHNOLOGIES INCput | $5,954,000 | +75.8% | 191,500 | +51.7% | 0.09% | +24.3% | |
| BYND | New | BEYOND MEAT INC | $5,962,000 | – | 44,500 | +100.0% | 0.09% | – |
| Buy | JD.COM INCcall | $5,819,000 | +59.5% | 96,700 | +7.3% | 0.08% | +11.8% | |
| New | ROKU INCcall | $5,827,000 | – | 50,000 | +100.0% | 0.08% | – | |
| Sell | FORD MTR CO DELcall | $5,676,000 | -17.6% | 933,500 | -34.6% | 0.08% | -42.0% | |
| Buy | CONOCOPHILLIPScall | $5,580,000 | +46.7% | 132,800 | +7.5% | 0.08% | +3.8% | |
| New | WALMART INCcall | $5,486,000 | – | 45,800 | +100.0% | 0.08% | – | |
| Sell | ACTIVISION BLIZZARD INCput | $5,480,000 | -20.0% | 72,200 | -37.3% | 0.08% | -43.7% | |
| Buy | APACHE CORPcall | $5,404,000 | +6333.3% | 400,000 | +1900.0% | 0.08% | +3850.0% | |
| DIS | New | DISNEY WALT CO | $5,246,000 | – | 47,048 | +100.0% | 0.08% | – |
| Buy | CONCHO RES INCcall | $5,150,000 | +860.8% | 100,000 | +700.0% | 0.08% | +590.9% | |
| Sell | FORD MTR CO DELput | $5,076,000 | +5.8% | 834,800 | -15.9% | 0.07% | -25.3% | |
| New | TARGET CORPcall | $4,497,000 | – | 37,500 | +100.0% | 0.07% | – | |
| Buy | NEWMONT CORPput | $4,464,000 | +49.1% | 72,300 | +9.4% | 0.06% | +4.8% | |
| Buy | PFIZER INCcall | $4,408,000 | +49.7% | 134,800 | +49.4% | 0.06% | +6.6% | |
| Sell | XILINX INCput | $4,280,000 | -17.4% | 43,500 | -34.6% | 0.06% | -41.1% | |
| Buy | VANECK VECTORS ETF TRput | $4,095,000 | +1129.7% | 599,600 | +1327.6% | 0.06% | +757.1% | |
| Sell | ELECTRONIC ARTS INCcall | $4,094,000 | +17.1% | 31,000 | -11.2% | 0.06% | -16.7% | |
| New | MICRON TECHNOLOGY INCput | $4,122,000 | – | 80,000 | +100.0% | 0.06% | – | |
| Buy | UNITED STATES STL CORP NEWput | $4,072,000 | +106.6% | 564,000 | +80.6% | 0.06% | +46.3% | |
| Sell | GENERAL MTRS COput | $3,853,000 | +14.2% | 152,300 | -6.2% | 0.06% | -18.6% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,894,000 | +45.1% | 3,700 | -9.8% | 0.06% | +1.8% | |
| Sell | MICRON TECHNOLOGY INCcall | $3,720,000 | -10.0% | 72,200 | -26.6% | 0.06% | -36.0% | |
| New | AMERICAN EXPRESS COput | $3,713,000 | – | 39,000 | +100.0% | 0.05% | – | |
| LYFT | Buy | LYFT INC | $3,598,000 | +1278.5% | 109,012 | +1020.6% | 0.05% | +960.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,543,000 | +291.5% | 195,000 | +208.1% | 0.05% | +173.7% | |
| WORK | New | SLACK TECHNOLOGIES INC | $3,562,000 | – | 114,578 | +100.0% | 0.05% | – |
| Sell | PIONEER NAT RES COcall | $3,126,000 | -23.8% | 32,000 | -45.3% | 0.05% | -45.9% | |
| BA | New | BOEING CO | $3,155,000 | – | 17,213 | +100.0% | 0.05% | – |
| Sell | PALO ALTO NETWORKS INCput | $3,055,000 | +9.6% | 13,300 | -21.8% | 0.04% | -22.4% | |
| Sell | GENERAL MTRS COcall | $2,973,000 | -60.6% | 117,500 | -67.6% | 0.04% | -71.8% | |
| New | WYNN RESORTS LTDput | $2,846,000 | – | 38,200 | +100.0% | 0.04% | – | |
| FREEPORT-MCMORAN INCput | $2,777,000 | +71.4% | 240,000 | 0.0% | 0.04% | +20.6% | ||
| New | AGNICO EAGLE MINES LTDput | $2,562,000 | – | 40,000 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $2,573,000 | – | 43,000 | +100.0% | 0.04% | – |
| Sell | ZILLOW GROUP INCput | $2,518,000 | -37.8% | 43,700 | -61.1% | 0.04% | -56.0% | |
| Buy | LAS VEGAS SANDS CORPcall | $2,550,000 | +12.2% | 56,000 | +4.7% | 0.04% | -21.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,423,000 | – | 41,200 | +100.0% | 0.04% | – |
| New | KROGER COcall | $2,400,000 | – | 70,900 | +100.0% | 0.04% | – | |
| EOG RES INCcall | $2,305,000 | +41.1% | 45,500 | 0.0% | 0.03% | 0.0% | ||
| Buy | BP PLCcall | $2,295,000 | +86.3% | 98,400 | +105.0% | 0.03% | +36.0% | |
| CSCO | Sell | CISCO SYS INC | $2,169,000 | -52.8% | 46,500 | -60.3% | 0.03% | -66.3% |
| Buy | WEIBO CORPput | $2,201,000 | +329.0% | 65,500 | +322.6% | 0.03% | +190.9% | |
| Sell | UNITED AIRLS HLDGS INCcall | $2,163,000 | -58.0% | 62,500 | -61.7% | 0.03% | -70.1% | |
| Buy | BAIDU INCcall | $2,206,000 | +321.0% | 18,400 | +253.8% | 0.03% | +190.9% | |
| Sell | LOWES COS INCcall | $2,108,000 | -5.4% | 15,600 | -39.8% | 0.03% | -32.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,079,000 | -13.2% | 81,200 | -2.8% | 0.03% | -38.0% |
| New | AGNICO EAGLE MINES LTDcall | $2,088,000 | – | 32,600 | +100.0% | 0.03% | – | |
| Sell | CAPRI HOLDINGS LIMITEDput | $2,035,000 | -20.7% | 130,200 | -45.2% | 0.03% | -43.4% | |
| Buy | VANECK VECTORS ETF TRcall | $2,066,000 | +1199.4% | 302,500 | +1412.5% | 0.03% | +900.0% | |
| Buy | CONCHO RES INCput | $2,075,000 | +142.1% | 40,300 | +101.5% | 0.03% | +66.7% | |
| New | WYNN RESORTS LTDcall | $2,004,000 | – | 26,900 | +100.0% | 0.03% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,937,000 | +317.5% | 9,800 | +226.7% | 0.03% | +180.0% |
| AMERICAN AIRLS GROUP INCput | $1,895,000 | +7.2% | 145,000 | 0.0% | 0.03% | -24.3% | ||
| BAC | New | BK OF AMERICA CORP | $1,888,000 | – | 79,500 | +100.0% | 0.03% | – |
| New | OCCIDENTAL PETE CORPput | $1,830,000 | – | 100,000 | +100.0% | 0.03% | – | |
| Buy | OCCIDENTAL PETE CORPcall | $1,735,000 | +63.4% | 94,800 | +3.4% | 0.02% | +13.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,734,000 | +1345.0% | 94,766 | +811.2% | 0.02% | +1150.0% |
| Buy | STARBUCKS CORPput | $1,619,000 | +123.9% | 22,000 | +100.0% | 0.02% | +60.0% | |
| New | WILLIAMS COS INCcall | $1,605,000 | – | 84,400 | +100.0% | 0.02% | – | |
| Buy | LOWES COS INCput | $1,486,000 | +245.6% | 11,000 | +120.0% | 0.02% | +144.4% | |
| FB | New | FACEBOOK INCcl a | $1,419,000 | – | 6,250 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCcall | $1,424,000 | – | 6,200 | +100.0% | 0.02% | – | |
| New | FEDEX CORPcall | $1,416,000 | – | 10,100 | +100.0% | 0.02% | – | |
| SLACK TECHNOLOGIES INCcall | $1,352,000 | +15.8% | 43,500 | 0.0% | 0.02% | -16.7% | ||
| EA | New | ELECTRONIC ARTS INC | $1,329,000 | – | 10,066 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORP.put | $1,201,000 | – | 27,200 | +100.0% | 0.02% | – | |
| LAS VEGAS SANDS CORPput | $1,230,000 | +7.2% | 27,000 | 0.0% | 0.02% | -25.0% | ||
| PANW | Sell | PALO ALTO NETWORKS INC | $1,196,000 | -20.0% | 5,209 | -42.9% | 0.02% | -41.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,248,000 | +459.6% | 27,915 | +376.0% | 0.02% | +260.0% |
| Sell | DELTA AIR LINES INC DELput | $1,125,000 | -29.7% | 40,100 | -28.5% | 0.02% | -48.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,183,000 | -41.0% | 4,000 | -51.8% | 0.02% | -58.5% |
| Sell | UNITED AIRLS HLDGS INCput | $1,121,000 | -39.7% | 32,400 | -45.0% | 0.02% | -57.9% | |
| CVX | New | CHEVRON CORP NEW | $1,085,000 | – | 12,154 | +100.0% | 0.02% | – |
| Sell | EOG RES INCput | $1,074,000 | -21.7% | 21,200 | -44.5% | 0.02% | -42.9% | |
| Buy | SIGNET JEWELERS LIMITEDput | $1,034,000 | +125.8% | 100,700 | +41.8% | 0.02% | +66.7% | |
| TWTR | Sell | TWITTER INC | $998,000 | -2.6% | 33,500 | -19.8% | 0.02% | -28.6% |
| Buy | SIGNET JEWELERS LIMITEDcall | $1,019,000 | +290.4% | 99,200 | +145.5% | 0.02% | +200.0% | |
| D R HORTON INCcall | $1,031,000 | +63.1% | 18,600 | 0.0% | 0.02% | +15.4% | ||
| Buy | DAVE & BUSTERS ENTMT INCcall | $1,040,000 | +13.5% | 78,000 | +11.4% | 0.02% | -21.1% | |
| Buy | ACTIVISION BLIZZARD INCcall | $926,000 | +52.6% | 12,200 | +19.6% | 0.01% | +7.7% | |
| Buy | DAVE & BUSTERS ENTMT INCput | $953,000 | +5.5% | 71,500 | +3.6% | 0.01% | -26.3% | |
| FREEPORT-MCMORAN INCcall | $876,000 | +71.4% | 75,700 | 0.0% | 0.01% | +18.2% | ||
| Sell | CAPRI HOLDINGS LIMITEDcall | $814,000 | -50.0% | 52,100 | -65.5% | 0.01% | -64.7% | |
| W | New | WAYFAIR INCcl a | $815,000 | – | 4,123 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $841,000 | – | 16,329 | +100.0% | 0.01% | – |
| Buy | UNITED STATES STL CORP NEWcall | $796,000 | +32.9% | 110,300 | +16.2% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $842,000 | +54.2% | 16,000 | +33.3% | 0.01% | +9.1% |
| Sell | SOUTHWEST AIRLS COcall | $779,000 | -54.9% | 22,800 | -53.0% | 0.01% | -69.4% | |
| New | STARBUCKS CORPcall | $736,000 | – | 10,000 | +100.0% | 0.01% | – | |
| T | New | AT&T INC | $756,000 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | MACYS INCput | $714,000 | -31.0% | 103,800 | -50.8% | 0.01% | -52.4% | |
| LUMN | Buy | CENTURYLINK INC | $702,000 | +14.1% | 70,000 | +7.7% | 0.01% | -23.1% |
| Sell | GENERAL ELECTRIC COcall | $669,000 | -58.9% | 98,000 | -52.2% | 0.01% | -70.6% | |
| AXP | New | AMERICAN EXPRESS CO | $690,000 | – | 7,250 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $671,000 | – | 50,339 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $665,000 | – | 26,293 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $604,000 | +223.0% | 58,805 | +102.6% | 0.01% | +125.0% |
| SBUX | Sell | STARBUCKS CORP | $585,000 | +11.4% | 7,949 | -0.4% | 0.01% | -18.2% |
| HERBALIFE NUTRITION LTDput | $562,000 | +54.0% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| X | New | UNITED STATES STL CORP NEW | $517,000 | – | 71,639 | +100.0% | 0.01% | – |
| D R HORTON INCput | $555,000 | +63.2% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| ADBE | Sell | ADOBE INC | $561,000 | -72.3% | 1,289 | -79.8% | 0.01% | -81.0% |
| PXD | Sell | PIONEER NAT RES CO | $464,000 | -20.4% | 4,748 | -42.9% | 0.01% | -41.7% |
| PFE | Sell | PFIZER INC | $473,000 | -30.2% | 14,472 | -30.3% | 0.01% | -50.0% |
| Sell | DELTA AIR LINES INC DELcall | $477,000 | -18.5% | 17,000 | -17.1% | 0.01% | -41.7% | |
| KR | Sell | KROGER CO | $466,000 | -84.7% | 13,753 | -86.4% | 0.01% | -88.9% |
| NVDA | Sell | NVIDIA CORPORATION | $380,000 | -75.1% | 1,000 | -82.8% | 0.01% | -81.2% |
| SHOP | Sell | SHOPIFY INCcl a | $403,000 | -78.8% | 425 | -90.7% | 0.01% | -84.6% |
| Sell | SOUTHWEST AIRLS COput | $431,000 | -76.8% | 12,600 | -75.9% | 0.01% | -84.2% | |
| New | NIKOLA CORPcall | $380,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | MACYS INCcall | $438,000 | +170.4% | 63,600 | +92.7% | 0.01% | +100.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $422,000 | +85.1% | 12,569 | +82.2% | 0.01% | +20.0% |
| New | WEIBO CORPcall | $407,000 | – | 12,100 | +100.0% | 0.01% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $419,000 | – | 9,500 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $407,000 | – | 1,624 | +100.0% | 0.01% | – |
| BROADCOM INCput | $316,000 | +33.3% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| M | Sell | MACYS INC | $374,000 | -50.1% | 54,420 | -64.4% | 0.01% | -68.8% |
| Sell | NEWMONT CORPcall | $340,000 | -78.8% | 5,500 | -84.5% | 0.01% | -84.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $313,000 | -38.7% | 7,374 | -34.0% | 0.01% | -54.5% |
| NEM | New | NEWMONT CORP | $299,000 | – | 4,844 | +100.0% | 0.00% | – |
| Sell | CENTURYLINK INCcall | $293,000 | -58.3% | 29,200 | -60.6% | 0.00% | -73.3% | |
| Buy | CENTURYLINK INCput | $305,000 | +9.7% | 30,400 | +3.4% | 0.00% | -33.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $283,000 | -55.2% | 10,080 | -54.4% | 0.00% | -69.2% |
| Sell | AMERICAN AIRLS GROUP INCcall | $197,000 | -19.6% | 15,100 | -24.9% | 0.00% | -40.0% | |
| New | ROKU INCput | $233,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GAMESTOP CORP NEWcall | $151,000 | +24.8% | 34,700 | 0.0% | 0.00% | -33.3% | ||
| Buy | LUCKIN COFFEE INCput | $44,000 | -94.8% | 31,800 | +2.9% | 0.00% | -94.1% | |
| Buy | LUCKIN COFFEE INCcall | $48,000 | -94.1% | 35,000 | +16.7% | 0.00% | -94.1% | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -54,132 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,566 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -9,890 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,643 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -51,867 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,997 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,450 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -38,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,875 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -51,774 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -227,424 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -93,700 | -100.0% | -0.02% | – |
| Exit | BP PLCput | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -27,500 | -100.0% | -0.03% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,635 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -96,823 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -142,905 | -100.0% | -0.07% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -65,000 | -100.0% | -0.08% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -30,485 | -100.0% | -0.16% | – |
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 2020-08-14
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.