$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 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| Buy | SALESFORCE COM INCput | $125,462,000 | -11.5% | 563,800 | +1.4% | 1.17% | -14.4% | |
| Buy | CITIGROUP INCcall | $116,525,000 | +66.6% | 1,889,800 | +15.9% | 1.08% | +61.3% | |
| 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% | |
| Buy | ELECTRONIC ARTS INCput | $52,759,000 | +31.4% | 367,400 | +18.8% | 0.49% | +27.2% | |
| Buy | UBER TECHNOLOGIES INCput | $49,592,000 | +136.4% | 972,400 | +58.6% | 0.46% | +128.2% | |
| Buy | PAYPAL HLDGS INCput | $44,521,000 | +46.5% | 190,100 | +25.1% | 0.41% | +41.8% | |
| Buy | BAIDU INCput | $43,421,000 | +147.8% | 200,800 | +48.1% | 0.40% | +139.1% | |
| 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% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $33,422,000 | +8.4% | 538,800 | +6.2% | 0.31% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | AMERICAN EXPRESS COput | $22,332,000 | +32.5% | 184,700 | +12.3% | 0.21% | +28.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| Buy | TAL EDUCATION GROUPcall | $10,805,000 | +65.8% | 151,100 | +81.6% | 0.10% | +60.3% | |
| 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% | |
| 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% | |
| Buy | BARRICK GOLD CORPcall | $9,044,000 | +40.9% | 397,000 | +67.1% | 0.08% | +35.5% | |
| Buy | CAPRI HOLDINGS LIMITEDput | $6,649,000 | +177.4% | 158,300 | +42.1% | 0.06% | +169.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,378,000 | +824.3% | 52,750 | +627.6% | 0.06% | +742.9% |
| Buy | IQIYI INCput | $6,149,000 | -17.7% | 351,800 | +6.0% | 0.06% | -20.8% | |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| Buy | PALO ALTO NETWORKS INCput | $4,442,000 | +52.8% | 12,500 | +4.2% | 0.04% | +46.4% | |
| Buy | FREEPORT-MCMORAN INCcall | $4,207,000 | +73.2% | 161,700 | +14.1% | 0.04% | +69.6% | |
| Buy | WEIBO CORPput | $4,103,000 | +38.1% | 100,100 | +29.0% | 0.04% | +31.0% | |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
| IQ | New | IQIYI INCsponsored ads | $762,000 | – | 43,599 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $464,000 | – | 41,329 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.