$10.4 Billion is the total value of CMT Capital Markets Trading GmbH's 248 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCput | $1,156,808,000 | +42.7% | 9,974,200 | +348.8% | 11.12% | -6.5% | |
| Buy | TESLA INCput | $735,858,000 | +99.1% | 1,708,000 | +399.0% | 7.08% | +30.5% | |
| Buy | APPLE INCcall | $509,013,000 | +34.7% | 4,388,800 | +323.8% | 4.90% | -11.7% | |
| Buy | ALIBABA GROUP HLDG LTDput | $451,860,000 | +208.2% | 1,480,100 | +117.8% | 4.34% | +102.0% | |
| Buy | TESLA INCcall | $446,124,000 | +72.7% | 1,035,500 | +332.9% | 4.29% | +13.2% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $428,261,000 | +189.5% | 1,402,800 | +104.5% | 4.12% | +89.7% | |
| Buy | FACEBOOK INCcall | $323,979,000 | +78.8% | 1,239,400 | +55.3% | 3.12% | +17.1% | |
| Buy | MICROSOFT CORPput | $323,451,000 | +133.4% | 1,509,900 | +121.7% | 3.11% | +52.9% | |
| Buy | MICROSOFT CORPcall | $275,530,000 | +54.6% | 1,286,200 | +46.8% | 2.65% | +1.3% | |
| Buy | NETFLIX INCcall | $263,449,000 | +30.7% | 496,400 | +12.0% | 2.53% | -14.4% | |
| Buy | NETFLIX INCput | $255,701,000 | +29.1% | 481,800 | +10.7% | 2.46% | -15.4% | |
| Buy | FACEBOOK INCput | $234,214,000 | +33.2% | 896,000 | +15.7% | 2.25% | -12.7% | |
| Buy | BOEING COcall | $214,519,000 | +7.4% | 1,283,700 | +17.8% | 2.06% | -29.6% | |
| Buy | NVIDIA CORPORATIONput | $175,957,000 | +53.5% | 325,900 | +8.0% | 1.69% | +0.6% | |
| Buy | WAYFAIR INCcall | $172,921,000 | +59.0% | 576,500 | +4.8% | 1.66% | +4.2% | |
| Buy | AMAZON COM INCput | $168,058,000 | +69.2% | 52,400 | +45.6% | 1.62% | +10.9% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $155,443,000 | +79.4% | 313,900 | +57.7% | 1.50% | +17.5% | |
| Buy | ADVANCED MICRO DEVICES INCput | $144,123,000 | +164.7% | 1,757,600 | +69.8% | 1.39% | +73.5% | |
| Sell | SALESFORCE COM INCput | $141,735,000 | +25.0% | 555,800 | -8.2% | 1.36% | -18.1% | |
| Buy | BOEING COput | $139,604,000 | +27.4% | 835,400 | +39.8% | 1.34% | -16.5% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $133,060,000 | +113.0% | 268,700 | +87.2% | 1.28% | +39.5% | |
| Buy | DISNEY WALT COput | $125,211,000 | +47.0% | 1,007,900 | +31.9% | 1.20% | -3.7% | |
| Buy | SQUARE INCput | $123,880,000 | +227.9% | 662,600 | +84.1% | 1.19% | +115.0% | |
| Buy | CITIGROUP INCput | $112,471,000 | +100.1% | 2,621,700 | +138.4% | 1.08% | +31.2% | |
| Buy | DISNEY WALT COcall | $96,986,000 | +265.1% | 780,700 | +227.7% | 0.93% | +139.2% | |
| Buy | JPMORGAN CHASE & COput | $95,708,000 | +63.3% | 959,000 | +53.9% | 0.92% | +7.0% | |
| Buy | NVIDIA CORPORATIONcall | $93,674,000 | +50.8% | 173,500 | +6.1% | 0.90% | -1.1% | |
| Sell | WAYFAIR INCput | $86,596,000 | -9.5% | 288,700 | -40.4% | 0.83% | -40.7% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $79,524,000 | +58.3% | 969,800 | +1.5% | 0.76% | +3.8% | |
| Buy | PELOTON INTERACTIVE INCcall | $76,760,000 | +600.8% | 577,100 | +204.4% | 0.74% | +358.4% | |
| Buy | BK OF AMERICA CORPput | $70,963,000 | +17.8% | 2,991,700 | +17.9% | 0.68% | -22.9% | |
| Buy | PELOTON INTERACTIVE INCput | $69,857,000 | +195.4% | 525,200 | +28.3% | 0.67% | +93.7% | |
| Buy | CITIGROUP INCcall | $69,927,000 | +34.2% | 1,630,000 | +59.9% | 0.67% | -12.0% | |
| Sell | AMAZON COM INCcall | $68,955,000 | -5.3% | 21,500 | -18.6% | 0.66% | -38.0% | |
| Buy | SALESFORCE COM INCcall | $66,201,000 | +66.6% | 259,600 | +22.4% | 0.64% | +9.3% | |
| Sell | PINDUODUO INCput | $66,125,000 | -17.4% | 785,800 | -15.8% | 0.64% | -45.9% | |
| Sell | UBER TECHNOLOGIES INCcall | $64,932,000 | +5.8% | 1,897,500 | -3.9% | 0.62% | -30.7% | |
| Buy | BEYOND MEAT INCcall | $61,079,000 | +167.1% | 331,700 | +94.3% | 0.59% | +74.7% | |
| Buy | MORGAN STANLEYput | $60,951,000 | +27.8% | 1,196,300 | +21.1% | 0.59% | -16.3% | |
| Buy | MASTERCARD INCORPORATEDput | $60,861,000 | +53.3% | 183,500 | +36.6% | 0.58% | +0.3% | |
| Buy | CISCO SYS INCcall | $57,288,000 | -7.0% | 1,457,700 | +10.3% | 0.55% | -39.0% | |
| Buy | ALPHABET INCput | $56,455,000 | +29.3% | 36,900 | +19.8% | 0.54% | -15.3% | |
| Sell | PINDUODUO INCcall | $56,338,000 | -26.8% | 669,500 | -25.4% | 0.54% | -52.0% | |
| Buy | JPMORGAN CHASE & COcall | $54,710,000 | +16.1% | 548,200 | +9.4% | 0.53% | -23.9% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $51,618,000 | +45.6% | 849,400 | +40.9% | 0.50% | -4.6% | |
| Buy | CISCO SYS INCput | $50,717,000 | +32.5% | 1,290,500 | +57.3% | 0.49% | -13.2% | |
| Buy | INTEL CORPput | $46,650,000 | +38.9% | 854,700 | +52.3% | 0.45% | -8.9% | |
| Buy | BEYOND MEAT INCput | $46,716,000 | +170.3% | 253,700 | +96.7% | 0.45% | +76.8% | |
| Buy | BK OF AMERICA CORPcall | $41,455,000 | +19.3% | 1,747,700 | +19.4% | 0.40% | -21.8% | |
| Sell | HOME DEPOT INCput | $41,339,000 | -43.3% | 145,700 | -49.9% | 0.40% | -62.8% | |
| Buy | SQUARE INCcall | $41,131,000 | +273.3% | 220,000 | +109.5% | 0.40% | +144.4% | |
| Sell | GOLDMAN SACHS GROUP INCput | $40,459,000 | +2.3% | 196,700 | -1.7% | 0.39% | -32.9% | |
| Buy | ELECTRONIC ARTS INCput | $40,156,000 | +17.4% | 309,200 | +19.4% | 0.39% | -23.1% | |
| Sell | HOME DEPOT INCcall | $38,218,000 | -34.8% | 134,700 | -42.4% | 0.37% | -57.3% | |
| Sell | SHOPIFY INCput | $33,246,000 | -16.6% | 31,100 | -26.0% | 0.32% | -45.3% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $31,080,000 | +166.6% | 151,100 | +156.1% | 0.30% | +74.9% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $30,835,000 | +88.4% | 507,400 | +82.3% | 0.30% | +23.8% | |
| New | FEDEX CORPput | $30,368,000 | – | 107,700 | +100.0% | 0.29% | – | |
| Buy | PAYPAL HLDGS INCput | $30,389,000 | +164.3% | 151,900 | +130.2% | 0.29% | +72.8% | |
| Buy | SHOPIFY INCcall | $28,863,000 | +44.8% | 27,000 | +28.6% | 0.28% | -4.8% | |
| Buy | SNAP INCcall | $23,885,000 | +32.1% | 833,400 | +8.3% | 0.23% | -13.2% | |
| Buy | INTEL CORPcall | $23,469,000 | -2.3% | 430,000 | +7.2% | 0.23% | -35.8% | |
| Buy | PFIZER INCput | $23,190,000 | +105.0% | 613,500 | +77.3% | 0.22% | +34.3% | |
| Buy | JD.COM INCput | $22,724,000 | +72.1% | 281,900 | +28.5% | 0.22% | +12.9% | |
| Sell | ZILLOW GROUP INCcall | $22,721,000 | +43.4% | 270,000 | -1.8% | 0.22% | -6.0% | |
| Buy | CHEVRON CORP NEWput | $21,655,000 | +13.7% | 303,800 | +42.3% | 0.21% | -25.7% | |
| Buy | ZILLOW GROUP INCput | $21,542,000 | +755.5% | 256,000 | +485.8% | 0.21% | +459.5% | |
| Buy | FEDEX CORPcall | $21,120,000 | +1391.5% | 74,900 | +641.6% | 0.20% | +866.7% | |
| Sell | UBER TECHNOLOGIES INCput | $20,977,000 | -6.9% | 613,000 | -15.5% | 0.20% | -39.0% | |
| Sell | TWITTER INCcall | $20,298,000 | -7.2% | 443,000 | -39.7% | 0.20% | -39.3% | |
| New | BROADCOM INCcall | $20,216,000 | – | 53,800 | +100.0% | 0.19% | – | |
| Buy | XILINX INCput | $19,843,000 | +363.6% | 170,500 | +292.0% | 0.19% | +203.2% | |
| Buy | BARRICK GOLD CORPput | $19,649,000 | +39.7% | 727,200 | +39.3% | 0.19% | -8.3% | |
| Sell | AT&T INCcall | $18,942,000 | -27.1% | 704,700 | -18.0% | 0.18% | -52.2% | |
| Sell | QUALCOMM INCput | $18,878,000 | +6.7% | 147,000 | -24.2% | 0.18% | -30.0% | |
| Buy | SNAP INCput | $18,268,000 | +60.6% | 637,400 | +31.7% | 0.18% | +5.4% | |
| Buy | TWITTER INCput | $18,145,000 | +56.2% | 396,000 | +1.5% | 0.17% | +2.4% | |
| Sell | BAIDU INCput | $17,526,000 | +5.9% | 135,600 | -1.8% | 0.17% | -30.5% | |
| Buy | WALMART INCput | $17,097,000 | +90.3% | 119,600 | +59.5% | 0.16% | +24.2% | |
| Buy | AMERICAN EXPRESS COput | $16,856,000 | +354.0% | 164,500 | +321.8% | 0.16% | +200.0% | |
| Sell | QUALCOMM INCcall | $16,592,000 | -15.9% | 129,200 | -40.2% | 0.16% | -44.6% | |
| Buy | AT&T INCput | $15,870,000 | -3.8% | 590,400 | +8.2% | 0.15% | -36.8% | |
| Buy | WESTERN DIGITAL CORP.put | $14,977,000 | +1147.0% | 366,000 | +1245.6% | 0.14% | +700.0% | |
| Sell | MORGAN STANLEYcall | $14,052,000 | -5.8% | 275,800 | -10.7% | 0.14% | -38.4% | |
| Sell | VISA INCput | $13,945,000 | -10.8% | 70,800 | -12.5% | 0.13% | -41.5% | |
| New | WESTERN DIGITAL CORP.call | $13,872,000 | – | 339,000 | +100.0% | 0.13% | – | |
| New | DOCUSIGN INCcall | $13,248,000 | – | 58,000 | +100.0% | 0.13% | – | |
| Sell | YUM BRANDS INCcall | $13,002,000 | -1.8% | 133,700 | -12.3% | 0.12% | -35.6% | |
| Sell | LYFT INCput | $12,357,000 | -34.7% | 501,700 | -12.5% | 0.12% | -57.2% | |
| Sell | ALPHABET INCcall | $12,240,000 | -9.1% | 8,000 | -15.8% | 0.12% | -40.4% | |
| Buy | TARGET CORPput | $11,779,000 | +96.1% | 71,800 | +43.3% | 0.11% | +28.4% | |
| Sell | TAL EDUCATION GROUPput | $11,717,000 | -23.7% | 149,600 | -33.4% | 0.11% | -49.8% | |
| Sell | EXXON MOBIL CORPcall | $11,617,000 | -29.8% | 347,600 | -6.0% | 0.11% | -53.9% | |
| Buy | BROADCOM INCput | $11,423,000 | +3514.9% | 30,400 | +2940.0% | 0.11% | +2100.0% | |
| Buy | JD.COM INCcall | $11,285,000 | +93.9% | 140,000 | +44.8% | 0.11% | +28.2% | |
| Buy | PAYPAL HLDGS INCcall | $11,363,000 | +40.6% | 56,800 | +22.4% | 0.11% | -8.4% | |
| Buy | TARGET CORPcall | $11,172,000 | +148.4% | 68,100 | +81.6% | 0.11% | +62.1% | |
| Buy | WALMART INCcall | $11,021,000 | +100.9% | 77,100 | +68.3% | 0.11% | +32.5% | |
| Buy | VISA INCcall | $10,833,000 | +60.2% | 55,000 | +57.1% | 0.10% | +5.1% | |
| Sell | KRAFT HEINZ COput | $10,747,000 | -1.7% | 338,500 | -1.3% | 0.10% | -35.6% | |
| Buy | VANECK VECTORS ETF TRput | $10,517,000 | +156.8% | 1,442,700 | +140.6% | 0.10% | +68.3% | |
| Buy | CHEVRON CORP NEWcall | $10,400,000 | -11.0% | 145,900 | +11.5% | 0.10% | -41.5% | |
| Buy | NEWMONT CORPput | $9,880,000 | +121.3% | 160,100 | +121.4% | 0.10% | +46.2% | |
| Buy | ACTIVISION BLIZZARD INCput | $9,698,000 | +77.0% | 121,100 | +67.7% | 0.09% | +16.2% | |
| Buy | VANECK VECTORS ETF TRcall | $9,589,000 | +364.1% | 1,315,400 | +334.8% | 0.09% | +206.7% | |
| Buy | WYNN RESORTS LTDput | $9,099,000 | +219.7% | 130,600 | +241.9% | 0.09% | +107.1% | |
| Buy | CONOCOPHILLIPSput | $9,009,000 | -12.2% | 275,500 | +12.9% | 0.09% | -42.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $8,948,000 | -22.0% | 6,700 | -38.5% | 0.09% | -48.8% | |
| Buy | LYFT INCcall | $8,406,000 | -16.6% | 341,300 | +11.8% | 0.08% | -45.3% | |
| Sell | ORACLE CORPcall | $8,460,000 | -43.0% | 141,900 | -47.2% | 0.08% | -62.8% | |
| Sell | ENERGY TRANSFER LPcall | $8,341,000 | -50.9% | 1,418,500 | -40.5% | 0.08% | -67.9% | |
| Buy | GENERAL MTRS COcall | $8,254,000 | +177.6% | 247,500 | +110.6% | 0.08% | +79.5% | |
| Buy | WYNN RESORTS LTDcall | $8,242,000 | +311.3% | 118,300 | +339.8% | 0.08% | +172.4% | |
| New | DOCUSIGN INCput | $8,223,000 | – | 36,000 | +100.0% | 0.08% | – | |
| Sell | WELLS FARGO CO NEWcall | $8,105,000 | -43.0% | 359,600 | -35.3% | 0.08% | -62.7% | |
| Buy | LAS VEGAS SANDS CORPcall | $7,688,000 | +201.5% | 171,000 | +205.4% | 0.07% | +100.0% | |
| Buy | PFIZER INCcall | $7,681,000 | +74.3% | 203,200 | +50.7% | 0.07% | +13.8% | |
| Buy | FREEPORT-MCMORAN INCput | $7,713,000 | +177.7% | 450,000 | +87.5% | 0.07% | +80.5% | |
| Sell | XILINX INCcall | $7,693,000 | -39.2% | 66,100 | -48.6% | 0.07% | -60.2% | |
| Buy | IQIYI INCput | $7,472,000 | +21.7% | 331,800 | +25.3% | 0.07% | -20.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $7,333,000 | 0.0% | 199,911 | 0.0% | 0.07% | -34.3% | |
| Buy | FORD MTR CO DELcall | $7,233,000 | +27.4% | 953,000 | +2.1% | 0.07% | -15.7% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $7,217,000 | -1.8% | 1,036,900 | +15.5% | 0.07% | -36.1% | |
| Buy | SLACK TECHNOLOGIES INCput | $7,224,000 | +21.3% | 224,000 | +17.0% | 0.07% | -20.7% | |
| Buy | WELLS FARGO CO NEWput | $7,226,000 | -11.7% | 320,600 | +0.3% | 0.07% | -42.5% | |
| Buy | AMERICAN AIRLS GROUP INCput | $7,046,000 | +271.8% | 561,000 | +286.9% | 0.07% | +142.9% | |
| PTON | PELOTON INTERACTIVE INC | $6,822,000 | 0.0% | 118,089 | 0.0% | 0.07% | -34.0% | |
| Buy | EXXON MOBIL CORPput | $6,778,000 | +4.7% | 202,800 | +40.2% | 0.06% | -31.6% | |
| Buy | GENERAL MTRS COput | $6,747,000 | +75.1% | 202,300 | +32.8% | 0.06% | +14.0% | |
| Sell | TAL EDUCATION GROUPcall | $6,516,000 | -66.0% | 83,200 | -70.3% | 0.06% | -77.6% | |
| CRM | SALESFORCE COM INC | $6,463,000 | 0.0% | 34,500 | 0.0% | 0.06% | -34.7% | |
| New | UNITED PARCEL SERVICE INCcall | $6,454,000 | – | 37,500 | +100.0% | 0.06% | – | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $6,398,000 | -20.3% | 919,300 | -6.3% | 0.06% | -47.5% | |
| Sell | BARRICK GOLD CORPcall | $6,420,000 | -23.4% | 237,600 | -23.6% | 0.06% | -49.6% | |
| F | FORD MTR CO DEL | $6,354,000 | 0.0% | 1,045,000 | 0.0% | 0.06% | -34.4% | |
| FORD MTR CO DELput | $6,336,000 | +24.8% | 834,800 | 0.0% | 0.06% | -17.6% | ||
| Sell | YUM BRANDS INCput | $6,321,000 | -24.3% | 65,000 | -32.4% | 0.06% | -50.4% | |
| Buy | SLACK TECHNOLOGIES INCcall | $6,227,000 | +360.6% | 193,100 | +343.9% | 0.06% | +200.0% | |
| Buy | ELECTRONIC ARTS INCcall | $6,143,000 | +50.0% | 47,300 | +52.6% | 0.06% | -1.7% | |
| ET | ENERGY TRANSFER LP | $5,997,000 | 0.0% | 842,288 | 0.0% | 0.06% | -34.1% | |
| BYND | BEYOND MEAT INC | $5,962,000 | 0.0% | 44,500 | 0.0% | 0.06% | -34.5% | |
| Sell | ORACLE CORPput | $5,706,000 | -20.9% | 95,700 | -26.7% | 0.06% | -48.1% | |
| Buy | BAIDU INCcall | $5,622,000 | +154.9% | 43,500 | +136.4% | 0.05% | +68.8% | |
| Buy | SIGNET JEWELERS LIMITEDput | $5,389,000 | +421.2% | 233,600 | +132.0% | 0.05% | +246.7% | |
| DIS | DISNEY WALT CO | $5,246,000 | 0.0% | 47,048 | 0.0% | 0.05% | -35.1% | |
| Buy | ACTIVISION BLIZZARD INCcall | $4,597,000 | +396.4% | 57,400 | +370.5% | 0.04% | +214.3% | |
| Sell | MASTERCARD INCORPORATEDcall | $4,511,000 | -59.3% | 13,600 | -63.7% | 0.04% | -73.6% | |
| Buy | CONOCOPHILLIPScall | $4,401,000 | -21.1% | 134,600 | +1.4% | 0.04% | -48.8% | |
| Sell | ENERGY TRANSFER LPput | $4,322,000 | -58.8% | 735,000 | -50.2% | 0.04% | -72.7% | |
| Sell | KINDER MORGAN INC DELcall | $4,161,000 | -54.8% | 327,400 | -46.1% | 0.04% | -70.4% | |
| Buy | DELTA AIR LINES INC DELcall | $3,903,000 | +718.2% | 123,900 | +628.8% | 0.04% | +442.9% | |
| Buy | LAS VEGAS SANDS CORPput | $3,912,000 | +218.0% | 87,000 | +222.2% | 0.04% | +111.1% | |
| Sell | CVS HEALTH CORPcall | $3,885,000 | -76.9% | 66,100 | -74.4% | 0.04% | -85.0% | |
| LYFT | LYFT INC | $3,598,000 | 0.0% | 109,012 | 0.0% | 0.04% | -34.0% | |
| WORK | SLACK TECHNOLOGIES INC | $3,562,000 | 0.0% | 114,578 | 0.0% | 0.03% | -34.6% | |
| Buy | WILLIAMS COS INCcall | $3,468,000 | +116.1% | 179,800 | +113.0% | 0.03% | +37.5% | |
| Sell | ROKU INCcall | $3,332,000 | -42.8% | 15,000 | -70.0% | 0.03% | -62.4% | |
| Sell | MICRON TECHNOLOGY INCcall | $3,268,000 | -12.2% | 62,100 | -14.0% | 0.03% | -43.6% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $3,215,000 | +1532.0% | 256,000 | +1595.4% | 0.03% | +933.3% | |
| New | BP PLCput | $3,254,000 | – | 203,000 | +100.0% | 0.03% | – | |
| BA | BOEING CO | $3,155,000 | 0.0% | 17,213 | 0.0% | 0.03% | -34.8% | |
| Sell | MICRON TECHNOLOGY INCput | $3,158,000 | -23.4% | 60,000 | -25.0% | 0.03% | -50.0% | |
| Buy | WEIBO CORPput | $2,972,000 | +35.0% | 77,600 | +18.5% | 0.03% | -9.4% | |
| Sell | PALO ALTO NETWORKS INCput | $2,908,000 | -4.8% | 12,000 | -9.8% | 0.03% | -37.8% | |
| Sell | UNITED STATES STL CORP NEWput | $2,732,000 | -32.9% | 303,900 | -46.1% | 0.03% | -56.7% | |
| INTC | INTEL CORP | $2,573,000 | 0.0% | 43,000 | 0.0% | 0.02% | -34.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,423,000 | 0.0% | 41,200 | 0.0% | 0.02% | -36.1% | |
| Sell | CAPRI HOLDINGS LIMITEDput | $2,397,000 | +17.8% | 111,400 | -14.4% | 0.02% | -23.3% | |
| Buy | FREEPORT-MCMORAN INCcall | $2,429,000 | +177.3% | 141,700 | +87.2% | 0.02% | +76.9% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,271,000 | -41.7% | 1,700 | -54.1% | 0.02% | -61.4% | |
| Buy | OCCIDENTAL PETE CORPcall | $2,248,000 | +29.6% | 228,900 | +141.5% | 0.02% | -12.0% | |
| CSCO | CISCO SYS INC | $2,169,000 | 0.0% | 46,500 | 0.0% | 0.02% | -34.4% | |
| Sell | UNITED AIRLS HLDGS INCcall | $2,151,000 | -0.6% | 60,600 | -3.0% | 0.02% | -34.4% | |
| Sell | PIONEER NAT RES COput | $2,176,000 | -73.8% | 25,000 | -70.6% | 0.02% | -82.8% | |
| WFC | WELLS FARGO CO NEW | $2,079,000 | 0.0% | 81,200 | 0.0% | 0.02% | -35.5% | |
| Sell | KROGER COput | $2,033,000 | -91.3% | 60,000 | -91.3% | 0.02% | -94.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,937,000 | 0.0% | 9,800 | 0.0% | 0.02% | -32.1% | |
| BAC | BK OF AMERICA CORP | $1,888,000 | 0.0% | 79,500 | 0.0% | 0.02% | -35.7% | |
| OXY | OCCIDENTAL PETE CORP | $1,734,000 | 0.0% | 94,766 | 0.0% | 0.02% | -32.0% | |
| Sell | LOWES COS INCput | $1,751,000 | +17.8% | 10,000 | -9.1% | 0.02% | -22.7% | |
| Buy | DAVE & BUSTERS ENTMT INCcall | $1,790,000 | +72.1% | 103,100 | +32.2% | 0.02% | +13.3% | |
| Buy | MACYS INCput | $1,595,000 | +123.4% | 261,500 | +151.9% | 0.02% | +50.0% | |
| D R HORTON INCcall | $1,410,000 | +36.8% | 18,600 | 0.0% | 0.01% | -6.7% | ||
| FB | FACEBOOK INCcl a | $1,419,000 | 0.0% | 6,250 | 0.0% | 0.01% | -33.3% | |
| Sell | PIONEER NAT RES COcall | $1,306,000 | -58.2% | 15,000 | -53.1% | 0.01% | -71.7% | |
| Buy | GENERAL ELECTRIC COcall | $1,346,000 | +101.2% | 184,700 | +88.5% | 0.01% | +30.0% | |
| EA | ELECTRONIC ARTS INC | $1,329,000 | 0.0% | 10,066 | 0.0% | 0.01% | -35.0% | |
| Sell | LOWES COS INCcall | $1,313,000 | -37.7% | 7,500 | -51.9% | 0.01% | -58.1% | |
| Sell | BP PLCcall | $1,398,000 | -39.1% | 87,200 | -11.4% | 0.01% | -61.8% | |
| XOM | EXXON MOBIL CORP | $1,248,000 | 0.0% | 27,915 | 0.0% | 0.01% | -33.3% | |
| PANW | PALO ALTO NETWORKS INC | $1,196,000 | 0.0% | 5,209 | 0.0% | 0.01% | -33.3% | |
| DAVE & BUSTERS ENTMT INCput | $1,241,000 | +30.2% | 71,500 | 0.0% | 0.01% | -14.3% | ||
| DELTA AIR LINES INC DELput | $1,263,000 | +12.3% | 40,100 | 0.0% | 0.01% | -29.4% | ||
| Sell | STARBUCKS CORPput | $1,226,000 | -24.3% | 14,000 | -36.4% | 0.01% | -50.0% | |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,187,000 | – | 32,100 | +100.0% | 0.01% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $1,183,000 | 0.0% | 4,000 | 0.0% | 0.01% | -35.3% | |
| CVX | CHEVRON CORP NEW | $1,085,000 | 0.0% | 12,154 | 0.0% | 0.01% | -37.5% | |
| TWTR | TWITTER INC | $998,000 | 0.0% | 33,500 | 0.0% | 0.01% | -33.3% | |
| SOUTHWEST AIRLS COcall | $909,000 | +16.7% | 22,800 | 0.0% | 0.01% | -18.2% | ||
| Sell | KRAFT HEINZ COcall | $968,000 | -83.9% | 30,500 | -83.9% | 0.01% | -89.8% | |
| Sell | CONCHO RES INCcall | $818,000 | -84.1% | 17,300 | -82.7% | 0.01% | -89.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $842,000 | 0.0% | 16,000 | 0.0% | 0.01% | -33.3% | |
| STARBUCKS CORPcall | $876,000 | +19.0% | 10,000 | 0.0% | 0.01% | -27.3% | ||
| W | WAYFAIR INCcl a | $815,000 | 0.0% | 4,123 | 0.0% | 0.01% | -33.3% | |
| Sell | UNITED AIRLS HLDGS INCput | $795,000 | -29.1% | 22,400 | -30.9% | 0.01% | -50.0% | |
| Sell | KINDER MORGAN INC DELput | $826,000 | -89.8% | 65,000 | -87.8% | 0.01% | -93.2% | |
| Sell | SIGNET JEWELERS LIMITEDcall | $877,000 | -13.9% | 38,000 | -61.7% | 0.01% | -46.7% | |
| MU | MICRON TECHNOLOGY INC | $841,000 | 0.0% | 16,329 | 0.0% | 0.01% | -33.3% | |
| T | AT&T INC | $756,000 | 0.0% | 25,000 | 0.0% | 0.01% | -36.4% | |
| AXP | AMERICAN EXPRESS CO | $690,000 | 0.0% | 7,250 | 0.0% | 0.01% | -30.0% | |
| LUMN | CENTURYLINK INC | $702,000 | 0.0% | 70,000 | 0.0% | 0.01% | -30.0% | |
| D R HORTON INCput | $758,000 | +36.6% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $738,000 | -79.2% | 43,100 | -77.9% | 0.01% | -86.5% | |
| Sell | KROGER COcall | $718,000 | -70.1% | 21,200 | -70.1% | 0.01% | -80.0% | |
| Sell | PALO ALTO NETWORKS INCcall | $679,000 | -52.3% | 2,800 | -54.8% | 0.01% | -66.7% | |
| New | WILLIAMS COS INCput | $756,000 | – | 39,200 | +100.0% | 0.01% | – | |
| Sell | CAPRI HOLDINGS LIMITEDcall | $773,000 | -5.0% | 35,900 | -31.1% | 0.01% | -41.7% | |
| HERBALIFE NUTRITION LTDput | $599,000 | +6.6% | 12,500 | 0.0% | 0.01% | -25.0% | ||
| SBUX | STARBUCKS CORP | $585,000 | 0.0% | 7,949 | 0.0% | 0.01% | -33.3% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $671,000 | 0.0% | 50,339 | 0.0% | 0.01% | -40.0% | |
| SIG | SIGNET JEWELERS LIMITED | $604,000 | 0.0% | 58,805 | 0.0% | 0.01% | -33.3% | |
| GM | GENERAL MTRS CO | $665,000 | 0.0% | 26,293 | 0.0% | 0.01% | -40.0% | |
| Sell | APACHE CORPput | $617,000 | -91.0% | 68,200 | -86.6% | 0.01% | -94.1% | |
| SOUTHWEST AIRLS COput | $502,000 | +16.5% | 12,600 | 0.0% | 0.01% | -16.7% | ||
| ADBE | ADOBE INC | $561,000 | 0.0% | 1,289 | 0.0% | 0.01% | -37.5% | |
| X | UNITED STATES STL CORP NEW | $517,000 | 0.0% | 71,639 | 0.0% | 0.01% | -37.5% | |
| PFE | PFIZER INC | $473,000 | 0.0% | 14,472 | 0.0% | 0.01% | -28.6% | |
| Sell | EOG RES INCput | $369,000 | -65.6% | 10,200 | -51.9% | 0.00% | -75.0% | |
| M | MACYS INC | $374,000 | 0.0% | 54,420 | 0.0% | 0.00% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $403,000 | 0.0% | 425 | 0.0% | 0.00% | -33.3% | |
| ROKU INCput | $444,000 | +90.6% | 2,000 | 0.0% | 0.00% | +33.3% | ||
| PXD | PIONEER NAT RES CO | $464,000 | 0.0% | 4,748 | 0.0% | 0.00% | -42.9% | |
| WB | WEIBO CORPsponsored adr | $422,000 | 0.0% | 12,569 | 0.0% | 0.00% | -33.3% | |
| NVDA | NVIDIA CORPORATION | $380,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WDC | WESTERN DIGITAL CORP. | $419,000 | 0.0% | 9,500 | 0.0% | 0.00% | -33.3% | |
| Sell | MACYS INCcall | $387,000 | -11.6% | 63,500 | -0.2% | 0.00% | -33.3% | |
| KR | KROGER CO | $466,000 | 0.0% | 13,753 | 0.0% | 0.00% | -42.9% | |
| HD | HOME DEPOT INC | $407,000 | 0.0% | 1,624 | 0.0% | 0.00% | -33.3% | |
| New | AMERICAN EXPRESS COcall | $410,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LUMEN TECHNOLOGIES INCput | $334,000 | +9.5% | 30,400 | 0.0% | 0.00% | -25.0% | ||
| NEM | NEWMONT CORP | $299,000 | 0.0% | 4,844 | 0.0% | 0.00% | -25.0% | |
| Sell | AGNICO EAGLE MINES LTDput | $358,000 | -86.0% | 4,500 | -88.8% | 0.00% | -92.1% | |
| DAL | DELTA AIR LINES INC DEL | $283,000 | 0.0% | 10,080 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $313,000 | 0.0% | 7,374 | 0.0% | 0.00% | -40.0% | |
| Sell | UNITED STATES STL CORP NEWcall | $237,000 | -70.2% | 26,400 | -76.1% | 0.00% | -83.3% | |
| Sell | NEWMONT CORPcall | $259,000 | -23.8% | 4,200 | -23.6% | 0.00% | -60.0% | |
| Sell | OCCIDENTAL PETE CORPput | $246,000 | -86.6% | 25,100 | -74.9% | 0.00% | -92.6% | |
| New | PLAINS ALL AMERN PIPELINE Lcall | $136,000 | – | 20,900 | +100.0% | 0.00% | – | |
| Exit | LUCKIN COFFEE INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LUCKIN COFFEE INCput | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| Exit | WEIBO CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| Exit | NIKOLA CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CONCHO RES INCput | $0 | – | -40,300 | -100.0% | -0.03% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -32,600 | -100.0% | -0.03% | – | |
| Exit | EOG RES INCcall | $0 | – | -45,500 | -100.0% | -0.03% | – | |
| Exit | APACHE CORPcall | $0 | – | -400,000 | -100.0% | -0.08% | – |
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 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.