$10.7 Billion is the total value of CMT Capital Markets Trading GmbH's 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | TESLA INCput | $1,187,854,000 | +61.4% | 1,683,300 | -1.4% | 11.05% | +56.2% | |
Sell | APPLE INCput | $1,047,455,000 | -9.5% | 7,894,000 | -20.9% | 9.74% | -12.4% | |
Sell | TESLA INCcall | $515,351,000 | +15.5% | 730,300 | -29.5% | 4.79% | +11.7% | |
Sell | APPLE INCcall | $460,832,000 | -9.5% | 3,473,000 | -20.9% | 4.29% | -12.4% | |
Buy | ALIBABA GROUP HLDG LTDput | $362,337,000 | -19.8% | 1,556,900 | +5.2% | 3.37% | -22.4% | |
Buy | ALIBABA GROUP HLDG LTDcall | $354,169,000 | -17.3% | 1,521,800 | +8.5% | 3.30% | -20.0% | |
Buy | FACEBOOK INCcall | $341,914,000 | +5.5% | 1,251,700 | +1.0% | 3.18% | +2.1% | |
Sell | MICROSOFT CORPput | $332,051,000 | +2.7% | 1,492,900 | -1.1% | 3.09% | -0.7% | |
Buy | MICROSOFT CORPcall | $320,507,000 | +16.3% | 1,441,000 | +12.0% | 2.98% | +12.6% | |
Buy | NETFLIX INCput | $284,045,000 | +11.1% | 525,300 | +9.0% | 2.64% | +7.4% | |
Buy | FACEBOOK INCput | $268,844,000 | +14.8% | 984,200 | +9.8% | 2.50% | +11.1% | |
Buy | DISNEY WALT COput | $195,765,000 | +56.3% | 1,080,500 | +7.2% | 1.82% | +51.2% | |
Sell | BOEING COcall | $182,379,000 | -15.0% | 852,000 | -33.6% | 1.70% | -17.7% | |
Sell | BOEING COput | $176,899,000 | +26.7% | 826,400 | -1.1% | 1.65% | +22.7% | |
Sell | NETFLIX INCcall | $173,412,000 | -34.2% | 320,700 | -35.4% | 1.61% | -36.3% | |
Sell | NVIDIA CORPORATIONput | $146,164,000 | -16.9% | 279,900 | -14.1% | 1.36% | -19.6% | |
Buy | PINDUODUO INCput | $145,654,000 | +120.3% | 819,800 | +4.3% | 1.36% | +113.1% | |
Buy | JPMORGAN CHASE & COput | $143,919,000 | +50.4% | 1,132,600 | +18.1% | 1.34% | +45.5% | |
Sell | SQUARE INCput | $140,356,000 | +13.3% | 644,900 | -2.7% | 1.31% | +9.7% | |
Sell | DISNEY WALT COcall | $133,367,000 | +37.5% | 736,100 | -5.7% | 1.24% | +33.0% | |
Sell | WAYFAIR INCcall | $125,596,000 | -27.4% | 556,200 | -3.5% | 1.17% | -29.8% | |
Buy | SALESFORCE COM INCput | $125,462,000 | -11.5% | 563,800 | +1.4% | 1.17% | -14.4% | |
Sell | ADOBE SYSTEMS INCORPORATEDput | $123,280,000 | -20.7% | 246,500 | -21.5% | 1.15% | -23.3% | |
Buy | CITIGROUP INCcall | $116,525,000 | +66.6% | 1,889,800 | +15.9% | 1.08% | +61.3% | |
Sell | PINDUODUO INCcall | $112,181,000 | +99.1% | 631,400 | -5.7% | 1.04% | +92.6% | |
Sell | ADVANCED MICRO DEVICES INCput | $108,475,000 | -24.7% | 1,182,800 | -32.7% | 1.01% | -27.2% | |
Sell | CITIGROUP INCput | $105,488,000 | -6.2% | 1,710,800 | -34.7% | 0.98% | -9.3% | |
Buy | PELOTON INTERACTIVE INCput | $98,436,000 | +40.9% | 648,800 | +23.5% | 0.92% | +36.3% | |
Buy | JPMORGAN CHASE & COcall | $93,701,000 | +71.3% | 737,400 | +34.5% | 0.87% | +65.8% | |
Buy | PELOTON INTERACTIVE INCcall | $92,671,000 | +20.7% | 610,800 | +5.8% | 0.86% | +16.8% | |
Buy | WAYFAIR INCput | $86,463,000 | -0.2% | 382,900 | +32.6% | 0.80% | -3.5% | |
Sell | UBER TECHNOLOGIES INCcall | $86,307,000 | +32.9% | 1,692,300 | -10.8% | 0.80% | +28.7% | |
Sell | AMAZON COM INCput | $76,864,000 | -54.3% | 23,600 | -55.0% | 0.72% | -55.8% | |
Sell | BK OF AMERICA CORPput | $76,087,000 | +7.2% | 2,510,300 | -16.1% | 0.71% | +3.8% | |
Sell | MORGAN STANLEYput | $69,325,000 | +13.7% | 1,011,600 | -15.4% | 0.64% | +10.1% | |
Sell | ADOBE SYSTEMS INCORPORATEDcall | $65,266,000 | -50.9% | 130,500 | -51.4% | 0.61% | -52.5% | |
Sell | CISCO SYS INCcall | $55,302,000 | -3.5% | 1,235,800 | -15.2% | 0.51% | -6.7% | |
Sell | NVIDIA CORPORATIONcall | $54,779,000 | -41.5% | 104,900 | -39.5% | 0.51% | -43.4% | |
Sell | ADVANCED MICRO DEVICES INCcall | $54,687,000 | -31.2% | 596,300 | -38.5% | 0.51% | -33.5% | |
Sell | CISCO SYS INCput | $52,908,000 | +4.3% | 1,182,300 | -8.4% | 0.49% | +0.8% | |
Buy | ELECTRONIC ARTS INCput | $52,759,000 | +31.4% | 367,400 | +18.8% | 0.49% | +27.2% | |
Sell | MASTERCARD INCORPORATEDput | $50,436,000 | -17.1% | 141,300 | -23.0% | 0.47% | -19.8% | |
Buy | UBER TECHNOLOGIES INCput | $49,592,000 | +136.4% | 972,400 | +58.6% | 0.46% | +128.2% | |
Sell | BK OF AMERICA CORPcall | $45,598,000 | +10.0% | 1,504,400 | -13.9% | 0.42% | +6.3% | |
Sell | SALESFORCE COM INCcall | $45,174,000 | -31.8% | 203,000 | -21.8% | 0.42% | -34.1% | |
Buy | PAYPAL HLDGS INCput | $44,521,000 | +46.5% | 190,100 | +25.1% | 0.41% | +41.8% | |
Sell | GOLDMAN SACHS GROUP INCput | $43,407,000 | +7.3% | 164,600 | -16.3% | 0.40% | +3.9% | |
Buy | BAIDU INCput | $43,421,000 | +147.8% | 200,800 | +48.1% | 0.40% | +139.1% | |
Sell | SQUARE INCcall | $43,180,000 | +5.0% | 198,400 | -9.8% | 0.40% | +1.5% | |
Sell | INTEL CORPput | $41,166,000 | -11.8% | 826,300 | -3.3% | 0.38% | -14.7% | |
Buy | SNAP INCput | $39,545,000 | +116.5% | 789,800 | +23.9% | 0.37% | +109.1% | |
Buy | ZILLOW GROUP INCcall | $36,604,000 | +61.1% | 282,000 | +4.4% | 0.34% | +56.4% | |
Buy | SHOPIFY INCput | $35,883,000 | +7.9% | 31,700 | +1.9% | 0.33% | +4.4% | |
Buy | ZILLOW GROUP INCput | $35,202,000 | +63.4% | 271,200 | +5.9% | 0.33% | +58.0% | |
Sell | BRISTOL-MYERS SQUIBB COcall | $33,521,000 | -35.1% | 540,400 | -36.4% | 0.31% | -37.1% | |
Sell | GOLDMAN SACHS GROUP INCcall | $33,544,000 | +7.9% | 127,200 | -15.8% | 0.31% | +4.3% | |
Buy | BRISTOL-MYERS SQUIBB COput | $33,422,000 | +8.4% | 538,800 | +6.2% | 0.31% | +4.7% | |
Sell | SNAP INCcall | $31,604,000 | +32.3% | 631,200 | -24.3% | 0.29% | +27.8% | |
Sell | ALPHABET INCput | $31,372,000 | -44.4% | 17,900 | -51.5% | 0.29% | -46.2% | |
Buy | SHOPIFY INCcall | $31,355,000 | +8.6% | 27,700 | +2.6% | 0.29% | +5.0% | |
Buy | TWITTER INCput | $31,217,000 | +72.0% | 576,500 | +45.6% | 0.29% | +66.7% | |
Sell | HOME DEPOT INCput | $28,581,000 | -30.9% | 107,600 | -26.1% | 0.27% | -33.2% | |
Buy | WESTERN DIGITAL CORP.put | $27,856,000 | +86.0% | 502,900 | +37.4% | 0.26% | +79.9% | |
Buy | LYFT INCput | $25,356,000 | +105.2% | 516,100 | +2.9% | 0.24% | +98.3% | |
Buy | BROADCOM INCcall | $25,264,000 | +25.0% | 57,700 | +7.2% | 0.24% | +21.1% | |
Buy | TWITTER INCcall | $24,676,000 | +21.6% | 455,700 | +2.9% | 0.23% | +17.9% | |
Sell | AMAZON COM INCcall | $23,776,000 | -65.5% | 7,300 | -66.0% | 0.22% | -66.7% | |
Buy | LYFT INCcall | $23,705,000 | +182.0% | 482,500 | +41.4% | 0.22% | +172.8% | |
Buy | WESTERN DIGITAL CORP.call | $23,519,000 | +69.5% | 424,600 | +25.3% | 0.22% | +64.7% | |
Sell | FEDEX CORPput | $23,054,000 | -24.1% | 88,800 | -17.5% | 0.21% | -26.7% | |
Buy | AMERICAN EXPRESS COput | $22,332,000 | +32.5% | 184,700 | +12.3% | 0.21% | +28.4% | |
Sell | INTEL CORPcall | $20,710,000 | -11.8% | 415,700 | -3.3% | 0.19% | -14.6% | |
Sell | JD.COM INCput | $20,788,000 | -8.5% | 236,500 | -16.1% | 0.19% | -11.9% | |
Buy | ACTIVISION BLIZZARD INCput | $20,483,000 | +111.2% | 220,600 | +82.2% | 0.19% | +105.4% | |
Buy | BROADCOM INCput | $20,316,000 | +77.9% | 46,400 | +52.6% | 0.19% | +71.8% | |
Buy | EXXON MOBIL CORPcall | $17,786,000 | +53.1% | 431,500 | +24.1% | 0.16% | +47.3% | |
Sell | CHEVRON CORP NEWput | $17,262,000 | -20.3% | 204,400 | -32.7% | 0.16% | -22.6% | |
Sell | MORGAN STANLEYcall | $16,564,000 | +17.9% | 241,700 | -12.4% | 0.15% | +14.1% | |
Buy | BAIDU INCcall | $16,434,000 | +192.3% | 76,000 | +74.7% | 0.15% | +183.3% | |
Buy | PETROLEO BRASILEIRO SA PETROput | $16,473,000 | +157.5% | 1,466,900 | +59.6% | 0.15% | +146.8% | |
Sell | BARRICK GOLD CORPput | $16,379,000 | -16.6% | 719,000 | -1.1% | 0.15% | -19.6% | |
Buy | TARGET CORPput | $16,347,000 | +38.8% | 92,600 | +29.0% | 0.15% | +34.5% | |
Buy | PAYPAL HLDGS INCcall | $15,481,000 | +36.2% | 66,100 | +16.4% | 0.14% | +32.1% | |
Sell | AT&T INCput | $15,059,000 | -5.1% | 523,600 | -11.3% | 0.14% | -8.5% | |
Sell | VANECK VECTORS ETF TRput | $14,599,000 | +38.8% | 1,351,800 | -6.3% | 0.14% | +34.7% | |
Sell | AT&T INCcall | $14,368,000 | -24.1% | 499,600 | -29.1% | 0.13% | -26.4% | |
Sell | QUALCOMM INCput | $13,954,000 | -26.1% | 91,600 | -37.7% | 0.13% | -28.6% | |
Buy | DOCUSIGN INCput | $14,005,000 | +70.3% | 63,000 | +75.0% | 0.13% | +64.6% | |
Buy | CHEVRON CORP NEWcall | $13,757,000 | +32.3% | 162,900 | +11.7% | 0.13% | +28.0% | |
Sell | BEYOND MEAT INCput | $13,450,000 | -71.2% | 107,600 | -57.6% | 0.12% | -72.2% | |
Buy | TAL EDUCATION GROUPput | $13,201,000 | +12.7% | 184,600 | +23.4% | 0.12% | +8.8% | |
Buy | FREEPORT-MCMORAN INCput | $12,888,000 | +67.1% | 495,300 | +10.1% | 0.12% | +62.2% | |
Buy | PETROLEO BRASILEIRO SA PETROcall | $12,460,000 | +72.6% | 1,109,500 | +7.0% | 0.12% | +68.1% | |
Buy | ELECTRONIC ARTS INCcall | $12,263,000 | +99.6% | 85,400 | +80.5% | 0.11% | +93.2% | |
BYND | Buy | BEYOND MEAT INC | $12,129,000 | +103.4% | 97,028 | +118.0% | 0.11% | +98.2% |
Sell | VISA INCput | $12,052,000 | -13.6% | 55,100 | -22.2% | 0.11% | -16.4% | |
Sell | DOCUSIGN INCcall | $11,782,000 | -11.1% | 53,000 | -8.6% | 0.11% | -13.4% | |
Sell | VANECK VECTORS ETF TRcall | $11,837,000 | +23.4% | 1,096,000 | -16.7% | 0.11% | +19.6% | |
Buy | AMERICAN AIRLS GROUP INCput | $11,704,000 | +66.1% | 742,200 | +32.3% | 0.11% | +60.3% | |
Buy | SLACK TECHNOLOGIES INCcall | $11,308,000 | +81.6% | 267,700 | +38.6% | 0.10% | +75.0% | |
Buy | GENERAL MTRS COput | $11,130,000 | +65.0% | 267,300 | +32.1% | 0.10% | +60.0% | |
Sell | KRAFT HEINZ COput | $11,067,000 | +3.0% | 319,300 | -5.7% | 0.10% | 0.0% | |
Buy | TAL EDUCATION GROUPcall | $10,805,000 | +65.8% | 151,100 | +81.6% | 0.10% | +60.3% | |
Sell | WALMART INCput | $10,754,000 | -37.1% | 74,600 | -37.6% | 0.10% | -39.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,607,000 | +337.8% | 171,000 | +315.0% | 0.10% | +330.4% |
Buy | ENERGY TRANSFER LPcall | $9,971,000 | +19.5% | 1,613,400 | +13.7% | 0.09% | +16.2% | |
Sell | WYNN RESORTS LTDput | $10,008,000 | +10.0% | 88,700 | -32.1% | 0.09% | +6.9% | |
Sell | WYNN RESORTS LTDcall | $10,019,000 | +21.6% | 88,800 | -24.9% | 0.09% | +17.7% | |
Sell | BEYOND MEAT INCcall | $9,638,000 | -84.2% | 77,100 | -76.8% | 0.09% | -84.7% | |
Sell | CONOCOPHILLIPSput | $9,578,000 | +6.3% | 239,500 | -13.1% | 0.09% | +2.3% | |
Buy | CHIPOTLE MEXICAN GRILL INCput | $9,430,000 | +5.4% | 6,800 | +1.5% | 0.09% | +2.3% | |
Buy | FORD MTR CO DELcall | $9,201,000 | +27.2% | 1,046,800 | +9.8% | 0.09% | +22.9% | |
Sell | NEWMONT CORPput | $9,283,000 | -6.0% | 155,000 | -3.2% | 0.09% | -9.5% | |
Buy | BARRICK GOLD CORPcall | $9,044,000 | +40.9% | 397,000 | +67.1% | 0.08% | +35.5% | |
Sell | TARGET CORPcall | $8,950,000 | -19.9% | 50,700 | -25.6% | 0.08% | -22.4% | |
Sell | QUALCOMM INCcall | $8,714,000 | -47.5% | 57,200 | -55.7% | 0.08% | -49.4% | |
Sell | FEDEX CORPcall | $8,412,000 | -60.2% | 32,400 | -56.7% | 0.08% | -61.6% | |
Sell | WELLS FARGO CO NEWcall | $8,293,000 | +2.3% | 274,800 | -23.6% | 0.08% | -1.3% | |
Sell | EXXON MOBIL CORPput | $8,277,000 | +22.1% | 200,800 | -1.0% | 0.08% | +18.5% | |
Sell | WELLS FARGO CO NEWput | $8,121,000 | +12.4% | 269,100 | -16.1% | 0.08% | +10.1% | |
Sell | SLACK TECHNOLOGIES INCput | $7,814,000 | +8.2% | 185,000 | -17.4% | 0.07% | +5.8% | |
Sell | ALPHABET INCcall | $7,011,000 | -42.7% | 4,000 | -50.0% | 0.06% | -44.9% | |
Sell | LAS VEGAS SANDS CORPcall | $6,800,000 | -11.6% | 114,100 | -33.3% | 0.06% | -14.9% | |
Buy | CAPRI HOLDINGS LIMITEDput | $6,649,000 | +177.4% | 158,300 | +42.1% | 0.06% | +169.6% | |
Sell | GENERAL MTRS COcall | $6,646,000 | -19.5% | 159,600 | -35.5% | 0.06% | -21.5% | |
Sell | HOME DEPOT INCcall | $6,428,000 | -83.2% | 24,200 | -82.0% | 0.06% | -83.7% | |
Sell | JD.COM INCcall | $6,302,000 | -44.2% | 71,700 | -48.8% | 0.06% | -45.9% | |
SIGNET JEWELERS LIMITEDput | $6,370,000 | +18.2% | 233,600 | 0.0% | 0.06% | +13.5% | ||
AXP | Buy | AMERICAN EXPRESS CO | $6,378,000 | +824.3% | 52,750 | +627.6% | 0.06% | +742.9% |
Sell | ORACLE CORPput | $6,146,000 | +7.7% | 95,000 | -0.7% | 0.06% | +3.6% | |
Buy | IQIYI INCput | $6,149,000 | -17.7% | 351,800 | +6.0% | 0.06% | -20.8% | |
Sell | UNITED PARCEL SERVICE INCcall | $6,079,000 | -5.8% | 36,100 | -3.7% | 0.06% | -8.1% | |
Buy | KRAFT HEINZ COcall | $6,176,000 | +538.0% | 178,200 | +484.3% | 0.06% | +533.3% | |
T | Buy | AT&T INC | $6,011,000 | +695.1% | 209,000 | +736.0% | 0.06% | +700.0% |
Sell | XILINX INCput | $5,798,000 | -70.8% | 40,900 | -76.0% | 0.05% | -71.7% | |
Buy | CONOCOPHILLIPScall | $5,647,000 | +28.3% | 141,200 | +4.9% | 0.05% | +26.2% | |
Buy | SIGNET JEWELERS LIMITEDcall | $5,746,000 | +555.2% | 210,700 | +454.5% | 0.05% | +562.5% | |
Buy | WILLIAMS COS INCcall | $5,708,000 | +64.6% | 284,700 | +58.3% | 0.05% | +60.6% | |
Sell | XILINX INCcall | $5,685,000 | -26.1% | 40,100 | -39.3% | 0.05% | -28.4% | |
Buy | BP PLCcall | $5,337,000 | +281.8% | 260,100 | +198.3% | 0.05% | +284.6% | |
Buy | UNITED STATES STL CORP NEWput | $5,366,000 | +96.4% | 320,000 | +5.3% | 0.05% | +92.3% | |
ACTIVISION BLIZZARD INCcall | $5,330,000 | +15.9% | 57,400 | 0.0% | 0.05% | +13.6% | ||
ET | Buy | ENERGY TRANSFER LP | $5,279,000 | -12.0% | 854,174 | +1.4% | 0.05% | -15.5% |
Buy | AMERICAN AIRLS GROUP INCcall | $4,920,000 | +53.0% | 312,000 | +21.9% | 0.05% | +48.4% | |
Buy | BP PLCput | $4,837,000 | +48.6% | 235,700 | +16.1% | 0.04% | +45.2% | |
MICRON TECHNOLOGY INCcall | $4,669,000 | +42.9% | 62,100 | 0.0% | 0.04% | +38.7% | ||
MICRON TECHNOLOGY INCput | $4,511,000 | +42.8% | 60,000 | 0.0% | 0.04% | +40.0% | ||
Buy | PALO ALTO NETWORKS INCput | $4,442,000 | +52.8% | 12,500 | +4.2% | 0.04% | +46.4% | |
Sell | YUM BRANDS INCput | $4,353,000 | -31.1% | 40,100 | -38.3% | 0.04% | -34.4% | |
Sell | MASTERCARD INCORPORATEDcall | $4,283,000 | -5.1% | 12,000 | -11.8% | 0.04% | -7.0% | |
Sell | VISA INCcall | $4,156,000 | -61.6% | 19,000 | -65.5% | 0.04% | -62.5% | |
Buy | FREEPORT-MCMORAN INCcall | $4,207,000 | +73.2% | 161,700 | +14.1% | 0.04% | +69.6% | |
Sell | ENERGY TRANSFER LPput | $4,165,000 | -3.6% | 674,000 | -8.3% | 0.04% | -7.1% | |
Buy | WEIBO CORPput | $4,103,000 | +38.1% | 100,100 | +29.0% | 0.04% | +31.0% | |
OCCIDENTAL PETE CORPcall | $3,962,000 | +76.2% | 228,900 | 0.0% | 0.04% | +68.2% | ||
Sell | YUM BRANDS INCcall | $3,865,000 | -70.3% | 35,600 | -73.4% | 0.04% | -71.2% | |
Sell | KINDER MORGAN INC DELcall | $3,696,000 | -11.2% | 270,400 | -17.4% | 0.03% | -15.0% | |
Sell | CVS HEALTH CORPcall | $3,497,000 | -10.0% | 51,200 | -22.5% | 0.03% | -10.8% | |
Buy | PIONEER NAT RES COcall | $3,405,000 | +160.7% | 29,900 | +99.3% | 0.03% | +146.2% | |
Buy | DAVE & BUSTERS ENTMT INCcall | $3,479,000 | +94.4% | 115,900 | +12.4% | 0.03% | +88.2% | |
PFE | Buy | PFIZER INC | $3,476,000 | +634.9% | 94,439 | +552.6% | 0.03% | +540.0% |
Buy | MACYS INCput | $3,402,000 | +113.3% | 302,400 | +15.6% | 0.03% | +113.3% | |
CVX | Buy | CHEVRON CORP NEW | $3,294,000 | +203.6% | 39,000 | +220.9% | 0.03% | +210.0% |
Buy | NEWMONT CORPcall | $3,366,000 | +1199.6% | 56,200 | +1238.1% | 0.03% | +1450.0% | |
Buy | PALO ALTO NETWORKS INCcall | $3,127,000 | +360.5% | 8,800 | +214.3% | 0.03% | +314.3% | |
F | Sell | FORD MTR CO DEL | $3,091,000 | -51.4% | 351,600 | -66.4% | 0.03% | -52.5% |
Sell | LAS VEGAS SANDS CORPput | $2,950,000 | -24.6% | 49,500 | -43.1% | 0.03% | -28.9% | |
Sell | DELTA AIR LINES INC DELcall | $2,915,000 | -25.3% | 72,500 | -41.5% | 0.03% | -28.9% | |
PIONEER NAT RES COput | $2,847,000 | +30.8% | 25,000 | 0.0% | 0.03% | +23.8% | ||
Buy | LOWES COS INCput | $2,809,000 | +60.4% | 17,500 | +75.0% | 0.03% | +52.9% | |
NVDA | Buy | NVIDIA CORPORATION | $2,715,000 | +614.5% | 5,200 | +420.0% | 0.02% | +525.0% |
LOW | New | LOWES COS INC | $2,692,000 | – | 16,769 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORP | $2,655,000 | – | 116,549 | +100.0% | 0.02% | – |
DIS | Sell | DISNEY WALT CO | $2,713,000 | -48.3% | 14,974 | -68.2% | 0.02% | -50.0% |
UNITED AIRLS HLDGS INCcall | $2,621,000 | +21.9% | 60,600 | 0.0% | 0.02% | +14.3% | ||
New | VIATRIS INCcall | $2,427,000 | – | 129,500 | +100.0% | 0.02% | – | |
Buy | KROGER COcall | $2,420,000 | +237.0% | 76,200 | +259.4% | 0.02% | +228.6% | |
Buy | D R HORTON INCcall | $2,426,000 | +72.1% | 35,200 | +89.2% | 0.02% | +64.3% | |
FB | Buy | FACEBOOK INCcl a | $2,458,000 | +73.2% | 9,000 | +44.0% | 0.02% | +64.3% |
CHIPOTLE MEXICAN GRILL INCcall | $2,357,000 | +3.8% | 1,700 | 0.0% | 0.02% | 0.0% | ||
Buy | STARBUCKS CORPcall | $2,354,000 | +168.7% | 22,000 | +120.0% | 0.02% | +175.0% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,301,000 | – | 1,659 | +100.0% | 0.02% | – |
New | ENTERPRISE PRODS PARTNERS Lput | $2,173,000 | – | 110,900 | +100.0% | 0.02% | – | |
New | IQIYI INCcall | $2,122,000 | – | 121,400 | +100.0% | 0.02% | – | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,101,000 | +571.2% | 52,673 | +614.3% | 0.02% | +566.7% |
Sell | WALMART INCcall | $2,162,000 | -80.4% | 15,000 | -80.5% | 0.02% | -81.1% | |
CVS | New | CVS HEALTH CORP | $2,203,000 | – | 32,250 | +100.0% | 0.02% | – |
Buy | KROGER COput | $2,176,000 | +7.0% | 68,500 | +14.2% | 0.02% | 0.0% | |
New | INTERNATIONAL BUSINESS MACHSput | $1,888,000 | – | 15,000 | +100.0% | 0.02% | – | |
New | VIATRIS INCput | $1,934,000 | – | 103,200 | +100.0% | 0.02% | – | |
Buy | KINDER MORGAN INC DELput | $1,873,000 | +126.8% | 137,000 | +110.8% | 0.02% | +112.5% | |
TGT | New | TARGET CORP | $1,848,000 | – | 10,471 | +100.0% | 0.02% | – |
Buy | CAPRI HOLDINGS LIMITEDcall | $1,714,000 | +121.7% | 40,800 | +13.6% | 0.02% | +128.6% | |
Buy | WALGREENS BOOTS ALLIANCE INCput | $1,679,000 | +41.4% | 42,100 | +31.2% | 0.02% | +45.5% | |
Buy | APACHE CORPput | $1,686,000 | +173.3% | 118,800 | +74.2% | 0.02% | +166.7% | |
Buy | STARBUCKS CORPput | $1,712,000 | +39.6% | 16,000 | +14.3% | 0.02% | +33.3% | |
DELTA AIR LINES INC DELput | $1,612,000 | +27.6% | 40,100 | 0.0% | 0.02% | +25.0% | ||
Sell | FORD MTR CO DELput | $1,583,000 | -75.0% | 180,100 | -78.4% | 0.02% | -75.4% | |
AAPL | New | APPLE INC | $1,572,000 | – | 11,850 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,649,000 | – | 17,763 | +100.0% | 0.02% | – |
Buy | LOWES COS INCcall | $1,541,000 | +17.4% | 9,600 | +28.0% | 0.01% | +7.7% | |
XLNX | New | XILINX INC | $1,521,000 | – | 10,729 | +100.0% | 0.01% | – |
Buy | UNITED STATES STL CORP NEWcall | $1,498,000 | +532.1% | 89,300 | +238.3% | 0.01% | +600.0% | |
ORCL | New | ORACLE CORP | $1,536,000 | – | 23,750 | +100.0% | 0.01% | – |
GM | Buy | GENERAL MTRS CO | $1,410,000 | +112.0% | 33,854 | +28.8% | 0.01% | +116.7% |
Buy | UNITED AIRLS HLDGS INCput | $1,401,000 | +76.2% | 32,400 | +44.6% | 0.01% | +62.5% | |
Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,360,000 | +84.3% | 69,400 | +61.0% | 0.01% | +85.7% | |
Buy | MACYS INCcall | $1,442,000 | +272.6% | 128,200 | +101.9% | 0.01% | +225.0% | |
Sell | GENERAL ELECTRIC COcall | $1,422,000 | +5.6% | 131,700 | -28.7% | 0.01% | 0.0% | |
Sell | ORACLE CORPcall | $1,326,000 | -84.3% | 20,500 | -85.6% | 0.01% | -85.2% | |
AAL | New | AMERICAN AIRLS GROUP INC | $1,163,000 | – | 73,750 | +100.0% | 0.01% | – |
New | WEIBO CORPcall | $1,115,000 | – | 27,200 | +100.0% | 0.01% | – | |
SQ | New | SQUARE INCcl a | $1,088,000 | – | 5,000 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $1,024,000 | – | 25,613 | +100.0% | 0.01% | – |
New | CVS HEALTH CORPput | $1,093,000 | – | 16,000 | +100.0% | 0.01% | – | |
Sell | PFIZER INCcall | $1,101,000 | -85.7% | 29,900 | -85.3% | 0.01% | -86.5% | |
MS | New | MORGAN STANLEY | $925,000 | – | 13,500 | +100.0% | 0.01% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $932,000 | +122.4% | 16,823 | +77.1% | 0.01% | +125.0% |
GME | New | GAMESTOP CORP NEWcl a | $1,017,000 | – | 54,000 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $858,000 | – | 17,139 | +100.0% | 0.01% | – |
SBUX | Sell | STARBUCKS CORP | $837,000 | +43.1% | 7,825 | -1.6% | 0.01% | +33.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $712,000 | -63.2% | 2,700 | -72.4% | 0.01% | -63.2% |
IQ | New | IQIYI INCsponsored ads | $762,000 | – | 43,599 | +100.0% | 0.01% | – |
INTC | Sell | INTEL CORP | $797,000 | -69.0% | 16,000 | -62.8% | 0.01% | -72.0% |
HERBALIFE NUTRITION LTDput | $601,000 | +0.3% | 12,500 | 0.0% | 0.01% | 0.0% | ||
Buy | EOG RES INCput | $658,000 | +78.3% | 13,200 | +29.4% | 0.01% | +50.0% | |
YUM | New | YUM BRANDS INC | $697,000 | – | 6,418 | +100.0% | 0.01% | – |
D R HORTON INCput | $689,000 | -9.1% | 10,000 | 0.0% | 0.01% | -14.3% | ||
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $669,000 | -90.9% | 18,580 | -90.7% | 0.01% | -91.5% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $585,000 | -16.7% | 60,000 | -14.3% | 0.01% | -28.6% |
Sell | PFIZER INCput | $589,000 | -97.5% | 16,000 | -97.4% | 0.01% | -97.8% | |
WB | Buy | WEIBO CORPsponsored adr | $519,000 | +23.0% | 12,665 | +0.8% | 0.01% | +25.0% |
New | APACHE CORPcall | $551,000 | – | 38,800 | +100.0% | 0.01% | – | |
M | Sell | MACYS INC | $579,000 | +54.8% | 51,425 | -5.5% | 0.01% | +25.0% |
OCCIDENTAL PETE CORPput | $434,000 | +76.4% | 25,100 | 0.0% | 0.00% | +100.0% | ||
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $464,000 | – | 41,329 | +100.0% | 0.00% | – |
BA | Sell | BOEING CO | $415,000 | -86.8% | 1,937 | -88.7% | 0.00% | -86.7% |
Sell | WILLIAMS COS INCput | $401,000 | -47.0% | 20,000 | -49.0% | 0.00% | -42.9% | |
New | UNITED PARCEL SERVICE INCput | $421,000 | – | 2,500 | +100.0% | 0.00% | – | |
KMI | New | KINDER MORGAN INC DEL | $428,000 | – | 31,314 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $422,000 | – | 48,121 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $441,000 | – | 10,491 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $445,000 | – | 7,468 | +100.0% | 0.00% | – |
New | EOG RES INCcall | $274,000 | – | 5,500 | +100.0% | 0.00% | – | |
AGNICO EAGLE MINES LTDput | $317,000 | -11.5% | 4,500 | 0.0% | 0.00% | 0.0% | ||
Sell | SOUTHWEST AIRLS COcall | $289,000 | -68.2% | 6,200 | -72.8% | 0.00% | -66.7% | |
EA | Sell | ELECTRONIC ARTS INC | $318,000 | -76.1% | 2,212 | -78.0% | 0.00% | -76.9% |
Buy | LUMEN TECHNOLOGIES INCput | $320,000 | -4.2% | 32,800 | +7.9% | 0.00% | 0.0% | |
Buy | PLAINS ALL AMERN PIPELINE Lcall | $297,000 | +118.4% | 33,900 | +62.2% | 0.00% | +200.0% | |
OKE | New | ONEOK INC NEW | $345,000 | – | 8,988 | +100.0% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $343,000 | +21.2% | 8,521 | -15.5% | 0.00% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $275,000 | -67.3% | 3,000 | -81.2% | 0.00% | -62.5% |
GOOGL | New | ALPHABET INCcap stk cl a | $263,000 | – | 150 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,700 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $251,000 | – | 967 | +100.0% | 0.00% | – |
WMT | New | WALMART INC | $220,000 | – | 1,527 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD | $217,000 | – | 3,083 | +100.0% | 0.00% | – |
NEM | Sell | NEWMONT CORP | $201,000 | -32.8% | 3,349 | -30.9% | 0.00% | -33.3% |
APA | New | APACHE CORP | $216,000 | – | 15,188 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $75,000 | – | 11,065 | +100.0% | 0.00% | – |
KR | Exit | KROGER CO | $0 | – | -13,753 | -100.0% | -0.00% | – |
Exit | ROKU INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -1,624 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,748 | -100.0% | -0.00% | – |
Exit | AMERICAN EXPRESS COcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -425 | -100.0% | -0.00% | – |
Exit | SOUTHWEST AIRLS COput | $0 | – | -12,600 | -100.0% | -0.01% | – | |
ADBE | Exit | ADOBE INC | $0 | – | -1,289 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -71,639 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -50,339 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -58,805 | -100.0% | -0.01% | – |
Exit | CONCHO RES INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – | |
W | Exit | WAYFAIR INCcl a | $0 | – | -4,123 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,329 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -71,500 | -100.0% | -0.01% | – | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,915 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,209 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -94,766 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -79,500 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -81,200 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -46,500 | -100.0% | -0.02% | – |
Exit | ROKU INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -114,578 | -100.0% | -0.03% | – |
LYFT | Exit | LYFT INC | $0 | – | -109,012 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -34,500 | -100.0% | -0.06% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -118,089 | -100.0% | -0.07% | – |
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 2021-02-16
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.