$17.3 Billion is the total value of CMT Capital Markets Trading GmbH's 299 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NETFLIX INCput | $1,604,631,000 | +3.2% | 4,283,700 | +65.9% | 9.27% | +24.2% | |
| Buy | APPLE INCcall | $685,466,000 | +7.4% | 3,925,700 | +9.2% | 3.96% | +29.3% | |
| Buy | MICROSOFT CORPcall | $664,840,000 | +6.9% | 2,156,400 | +16.6% | 3.84% | +28.8% | |
| Sell | META PLATFORMS INCcall | $572,844,000 | -39.6% | 2,576,200 | -8.7% | 3.31% | -27.3% | |
| Buy | ADVANCED MICRO DEVICES INCput | $552,222,000 | -10.9% | 5,050,500 | +17.3% | 3.19% | +7.3% | |
| Buy | JPMORGAN CHASE & COput | $525,064,000 | +36.6% | 3,851,700 | +58.6% | 3.03% | +64.4% | |
| Sell | TESLA INCput | $495,373,000 | -17.3% | 459,700 | -18.9% | 2.86% | -0.5% | |
| Buy | PAYPAL HLDGS INCput | $463,248,000 | -21.5% | 4,005,600 | +28.0% | 2.68% | -5.5% | |
| Sell | APPLE INCput | $454,737,000 | -52.1% | 2,604,300 | -51.3% | 2.63% | -42.4% | |
| Buy | MICROSOFT CORPput | $453,956,000 | +8.6% | 1,472,400 | +18.5% | 2.62% | +30.8% | |
| Sell | NVIDIA CORPORATIONput | $428,226,000 | -24.2% | 1,569,400 | -18.3% | 2.48% | -8.7% | |
| Buy | NETFLIX INCcall | $416,432,000 | -15.8% | 1,111,700 | +35.4% | 2.41% | +1.4% | |
| Buy | BK OF AMERICA CORPcall | $409,723,000 | -3.4% | 9,939,900 | +4.2% | 2.37% | +16.4% | |
| Buy | DISNEY WALT COput | $343,984,000 | -1.5% | 2,507,900 | +11.2% | 1.99% | +18.6% | |
| Buy | BK OF AMERICA CORPput | $327,274,000 | +18.8% | 7,939,700 | +28.2% | 1.89% | +43.0% | |
| Sell | BOEING COput | $301,191,000 | -17.7% | 1,572,800 | -13.5% | 1.74% | -0.9% | |
| Sell | META PLATFORMS INCput | $288,779,000 | -56.4% | 1,298,700 | -34.1% | 1.67% | -47.5% | |
| Sell | TESLA INCcall | $279,314,000 | -40.8% | 259,200 | -41.9% | 1.61% | -28.6% | |
| Buy | NVIDIA CORPORATIONcall | $273,760,000 | +1.2% | 1,003,300 | +9.1% | 1.58% | +21.9% | |
| Sell | BOEING COcall | $257,031,000 | -35.3% | 1,342,200 | -32.0% | 1.48% | -22.1% | |
| Buy | CITIGROUP INCput | $231,590,000 | +13.8% | 4,336,900 | +28.7% | 1.34% | +37.1% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $230,270,000 | -4.4% | 505,400 | +18.9% | 1.33% | +15.1% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $228,556,000 | -24.5% | 2,100,700 | -17.5% | 1.32% | -9.0% | |
| Buy | PAYPAL HLDGS INCcall | $218,451,000 | -15.2% | 1,888,900 | +38.2% | 1.26% | +2.0% | |
| Buy | CITIGROUP INCcall | $191,081,000 | -4.1% | 3,578,300 | +8.4% | 1.10% | +15.5% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $187,624,000 | -11.8% | 411,800 | +9.7% | 1.08% | +6.2% | |
| Buy | BLOCK INCput | $178,477,000 | +19.1% | 1,316,200 | +41.8% | 1.03% | +43.4% | |
| Buy | BROADCOM INCcall | $176,877,000 | +4.4% | 280,900 | +10.4% | 1.02% | +25.7% | |
| Buy | BROADCOM INCput | $161,576,000 | +3.2% | 256,600 | +9.1% | 0.93% | +24.4% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $157,056,000 | -56.7% | 1,436,400 | -43.0% | 0.91% | -47.8% | |
| Buy | INTEL CORPcall | $147,704,000 | +24.2% | 2,980,300 | +29.0% | 0.85% | +49.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $145,259,000 | -40.9% | 1,335,100 | -35.5% | 0.84% | -28.9% | |
| Sell | AIRBNB INCput | $131,311,000 | -19.6% | 764,500 | -22.0% | 0.76% | -3.1% | |
| Buy | JPMORGAN CHASE & COcall | $128,141,000 | +17.3% | 940,000 | +36.2% | 0.74% | +41.4% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $120,692,000 | +86.9% | 8,790,400 | +147.9% | 0.70% | +124.8% | |
| Buy | AT&T INCcall | $119,199,000 | +24.8% | 5,044,400 | +29.9% | 0.69% | +50.4% | |
| Sell | AMAZON COM INCput | $116,054,000 | -4.6% | 35,600 | -2.5% | 0.67% | +14.9% | |
| Buy | PALANTIR TECHNOLOGIES INCcall | $108,930,000 | +36.7% | 7,933,700 | +81.3% | 0.63% | +64.9% | |
| Buy | MORGAN STANLEYput | $106,121,000 | -2.3% | 1,214,200 | +9.8% | 0.61% | +17.7% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $104,213,000 | +0.3% | 315,700 | +16.2% | 0.60% | +20.6% | |
| Buy | BLOCK INCcall | $103,436,000 | +78.9% | 762,800 | +113.1% | 0.60% | +115.9% | |
| Sell | GOLDMAN SACHS GROUP INCput | $99,657,000 | -37.5% | 301,900 | -27.6% | 0.58% | -24.7% | |
| Sell | VANECK ETF TRUSTput | $99,192,000 | -42.3% | 1,589,100 | -39.9% | 0.57% | -30.5% | |
| Buy | SHOPIFY INCput | $98,014,000 | +26.8% | 145,000 | +158.5% | 0.57% | +52.6% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $84,744,000 | +38.8% | 1,160,400 | +18.5% | 0.49% | +67.2% | |
| Sell | MASTERCARD INCORPORATEDput | $84,377,000 | -6.6% | 236,100 | -6.1% | 0.49% | +12.7% | |
| Buy | SALESFORCE COM INCput | $82,635,000 | -10.2% | 389,200 | +7.5% | 0.48% | +8.1% | |
| Buy | CHEVRON CORP NEWcall | $80,731,000 | +96.2% | 495,800 | +41.4% | 0.47% | +137.1% | |
| Sell | DISNEY WALT COcall | $79,443,000 | -30.0% | 579,200 | -20.9% | 0.46% | -15.6% | |
| Sell | CISCO SYS INCcall | $77,618,000 | -20.4% | 1,392,000 | -9.5% | 0.45% | -4.1% | |
| Buy | INTEL CORPput | $75,857,000 | +21.0% | 1,530,600 | +25.7% | 0.44% | +45.5% | |
| Sell | VANECK ETF TRUSTcall | $71,577,000 | -23.2% | 1,146,700 | -20.1% | 0.41% | -7.4% | |
| Sell | SALESFORCE COM INCcall | $71,106,000 | -39.0% | 334,900 | -27.0% | 0.41% | -26.6% | |
| Buy | WELLS FARGO CO NEWput | $68,615,000 | +13.9% | 1,415,900 | +12.8% | 0.40% | +37.4% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $67,713,000 | +94.0% | 927,200 | +65.6% | 0.39% | +134.1% | |
| Sell | UBER TECHNOLOGIES INCput | $66,807,000 | -22.4% | 1,872,400 | -8.8% | 0.39% | -6.5% | |
| Sell | ALPHABET INCcall | $65,084,000 | -51.6% | 23,400 | -49.6% | 0.38% | -41.7% | |
| Buy | SHOPIFY INCcall | $62,729,000 | -26.1% | 92,800 | +50.6% | 0.36% | -10.8% | |
| Buy | CISCO SYS INCput | $62,719,000 | +65.1% | 1,124,800 | +87.7% | 0.36% | +98.9% | |
| Sell | FREEPORT-MCMORAN INCcall | $62,518,000 | +7.6% | 1,256,900 | -9.8% | 0.36% | +29.4% | |
| Sell | CHEVRON CORP NEWput | $60,736,000 | -3.3% | 373,000 | -30.3% | 0.35% | +16.2% | |
| Sell | QUALCOMM INCput | $57,613,000 | -20.9% | 377,000 | -5.3% | 0.33% | -4.6% | |
| Buy | VISA INCcall | $57,394,000 | +77.7% | 258,800 | +73.7% | 0.33% | +114.2% | |
| Sell | UBER TECHNOLOGIES INCcall | $55,857,000 | -34.2% | 1,565,500 | -22.7% | 0.32% | -20.8% | |
| Sell | COINBASE GLOBAL INCcall | $55,496,000 | -43.6% | 292,300 | -25.0% | 0.32% | -32.0% | |
| Sell | ALPHABET INCput | $55,349,000 | -23.3% | 19,900 | -20.1% | 0.32% | -7.5% | |
| Sell | WYNN RESORTS LTDput | $53,402,000 | -16.6% | 669,700 | -11.1% | 0.31% | +0.7% | |
| Sell | AT&T INCput | $52,555,000 | -7.7% | 2,224,100 | -3.9% | 0.30% | +11.4% | |
| Buy | FEDEX CORPcall | $50,952,000 | -4.0% | 220,200 | +7.3% | 0.29% | +15.3% | |
| Sell | AMAZON COM INCcall | $50,203,000 | -32.5% | 15,400 | -30.9% | 0.29% | -18.8% | |
| Sell | COINBASE GLOBAL INCput | $48,737,000 | -41.9% | 256,700 | -22.8% | 0.28% | -29.9% | |
| Sell | WELLS FARGO CO NEWcall | $48,397,000 | -30.7% | 998,700 | -31.4% | 0.28% | -16.4% | |
| Buy | VISA INCput | $44,332,000 | +4.9% | 199,900 | +2.5% | 0.26% | +26.1% | |
| Sell | MORGAN STANLEYcall | $44,137,000 | -19.2% | 505,000 | -9.3% | 0.26% | -2.7% | |
| Sell | AIRBNB INCcall | $43,163,000 | -30.9% | 251,300 | -33.0% | 0.25% | -17.0% | |
| Sell | HOME DEPOT INCcall | $42,804,000 | -51.5% | 143,000 | -32.8% | 0.25% | -41.7% | |
| Sell | FREEPORT-MCMORAN INCput | $40,160,000 | -19.9% | 807,400 | -32.8% | 0.23% | -3.7% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $40,191,000 | +20.3% | 2,715,600 | -10.8% | 0.23% | +45.0% | |
| Buy | AMERICAN AIRLS GROUP INCput | $38,770,000 | +19.5% | 2,124,400 | +17.6% | 0.22% | +43.6% | |
| Buy | BEYOND MEAT INCput | $38,609,000 | +5.2% | 799,200 | +41.9% | 0.22% | +26.7% | |
| Sell | WALMART INCcall | $36,679,000 | -15.4% | 246,300 | -17.8% | 0.21% | +1.9% | |
| Sell | HOME DEPOT INCput | $36,428,000 | -62.9% | 121,700 | -48.5% | 0.21% | -55.2% | |
| Buy | WALMART INCput | $36,485,000 | +48.9% | 245,000 | +44.7% | 0.21% | +78.8% | |
| Buy | BP PLCcall | $34,377,000 | +98.5% | 1,169,300 | +79.8% | 0.20% | +139.8% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $33,516,000 | -8.2% | 285,900 | +44.0% | 0.19% | +10.9% | |
| Sell | FEDEX CORPput | $30,729,000 | -27.4% | 132,800 | -18.8% | 0.18% | -12.3% | |
| Sell | UNITED PARCEL SERVICE INCcall | $30,668,000 | -12.9% | 143,000 | -13.0% | 0.18% | +4.7% | |
| Buy | LAS VEGAS SANDS CORPcall | $30,027,000 | +5214.5% | 772,500 | +5050.0% | 0.17% | +5700.0% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $29,636,000 | -32.0% | 252,800 | +6.7% | 0.17% | -18.2% | |
| Sell | ELECTRONIC ARTS INCcall | $28,908,000 | -6.1% | 228,500 | -2.1% | 0.17% | +12.8% | |
| Sell | OCCIDENTAL PETE CORPcall | $27,519,000 | +40.8% | 485,000 | -28.1% | 0.16% | +69.1% | |
| Sell | KROGER COcall | $26,786,000 | +4.1% | 466,900 | -17.9% | 0.16% | +26.0% | |
| Sell | PALO ALTO NETWORKS INCput | $26,457,000 | +4.7% | 42,500 | -6.4% | 0.15% | +26.4% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $25,800,000 | +0.4% | 1,413,700 | -1.2% | 0.15% | +21.1% | |
| Buy | LAS VEGAS SANDS CORPput | $25,036,000 | +38.3% | 644,100 | +33.9% | 0.14% | +66.7% | |
| Buy | PINTEREST INCcall | $24,780,000 | +426.4% | 1,006,900 | +677.5% | 0.14% | +521.7% | |
| Sell | DOCUSIGN INCput | $24,634,000 | -47.2% | 229,900 | -24.9% | 0.14% | -36.6% | |
| Sell | WAYFAIR INCput | $24,172,000 | -61.3% | 218,200 | -33.7% | 0.14% | -53.3% | |
| Sell | WYNN RESORTS LTDcall | $23,356,000 | -29.2% | 292,900 | -24.5% | 0.14% | -14.6% | |
| Buy | BARRICK GOLD CORPcall | $23,237,000 | +83.8% | 947,300 | +42.3% | 0.13% | +119.7% | |
| Sell | PFIZER INCput | $22,535,000 | -12.5% | 435,300 | -0.1% | 0.13% | +4.8% | |
| Sell | ZILLOW GROUP INCput | $22,319,000 | -40.9% | 452,800 | -23.4% | 0.13% | -28.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,083,000 | – | 1,492,087 | +100.0% | 0.13% | – |
| Sell | BEYOND MEAT INCcall | $22,218,000 | -26.8% | 459,900 | -1.2% | 0.13% | -12.3% | |
| Buy | AGNICO EAGLE MINES LTDput | $21,801,000 | +16.4% | 356,000 | +1.0% | 0.13% | +40.0% | |
| Sell | WESTERN DIGITAL CORP.put | $21,727,000 | -49.8% | 437,600 | -34.0% | 0.13% | -39.4% | |
| Sell | GENERAL MTRS COput | $21,153,000 | -40.0% | 483,600 | -19.5% | 0.12% | -27.8% | |
| Sell | BAIDU INCcall | $20,612,000 | -27.0% | 155,800 | -17.9% | 0.12% | -11.9% | |
| Sell | UNITED STATES STL CORP NEWput | $20,432,000 | +12.9% | 541,400 | -28.8% | 0.12% | +35.6% | |
| Sell | LYFT INCcall | $19,826,000 | -24.9% | 516,300 | -16.5% | 0.12% | -9.4% | |
| Sell | BAIDU INCput | $19,633,000 | -46.6% | 148,400 | -40.0% | 0.11% | -36.2% | |
| Sell | QUALCOMM INCcall | $19,255,000 | -51.4% | 126,000 | -41.8% | 0.11% | -41.6% | |
| Sell | DOCUSIGN INCcall | $18,955,000 | -34.0% | 176,900 | -6.1% | 0.11% | -20.3% | |
| T | Buy | AT&T INC | $18,313,000 | -0.7% | 775,000 | +3.3% | 0.11% | +19.1% |
| Buy | ENERGY TRANSFER L Pcall | $17,857,000 | +184.0% | 1,595,800 | +108.9% | 0.10% | +243.3% | |
| Buy | PFIZER INCcall | $17,343,000 | +5.8% | 335,000 | +20.7% | 0.10% | +26.6% | |
| Sell | WAYFAIR INCcall | $16,739,000 | -84.7% | 151,100 | -73.8% | 0.10% | -81.5% | |
| Buy | MASTERCARD INCORPORATEDcall | $16,511,000 | +55.8% | 46,200 | +56.6% | 0.10% | +86.3% | |
| Sell | SNAP INCput | $15,990,000 | -39.0% | 444,300 | -20.3% | 0.09% | -27.0% | |
| Sell | TWITTER INCcall | $15,426,000 | -55.9% | 398,700 | -50.8% | 0.09% | -47.0% | |
| Sell | JD.COM INCput | $15,174,000 | -23.6% | 262,200 | -7.5% | 0.09% | -7.4% | |
| Sell | PINDUODUO INCput | $14,897,000 | -52.8% | 371,400 | -31.5% | 0.09% | -43.4% | |
| Buy | MICRON TECHNOLOGY INCput | $14,768,000 | +21.4% | 189,600 | +45.2% | 0.08% | +46.6% | |
| Sell | APA CORPORATIONput | $14,589,000 | -22.9% | 353,000 | -49.9% | 0.08% | -7.7% | |
| Sell | PINDUODUO INCcall | $14,383,000 | -66.7% | 358,600 | -51.7% | 0.08% | -59.9% | |
| Sell | KROGER COput | $13,970,000 | -32.7% | 243,500 | -46.9% | 0.08% | -19.0% | |
| MSFT | Buy | MICROSOFT CORP | $13,951,000 | +452.1% | 45,250 | +502.3% | 0.08% | +575.0% |
| Sell | FORD MTR CO DELcall | $13,457,000 | -31.4% | 795,800 | -15.8% | 0.08% | -17.0% | |
| Sell | TARGET CORPcall | $13,264,000 | -61.3% | 62,500 | -57.8% | 0.08% | -53.0% | |
| Sell | LYFT INCput | $13,133,000 | -56.3% | 342,000 | -51.4% | 0.08% | -47.2% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $12,951,000 | -14.8% | 875,100 | -36.8% | 0.08% | +2.7% | |
| Sell | BARRICK GOLD CORPput | $12,976,000 | -9.1% | 529,000 | -29.6% | 0.08% | +8.7% | |
| Sell | ELECTRONIC ARTS INCput | $12,727,000 | -82.5% | 100,600 | -81.7% | 0.07% | -78.7% | |
| WDC | New | WESTERN DIGITAL CORP. | $12,871,000 | – | 259,235 | +100.0% | 0.07% | – |
| Sell | TARGET CORPput | $12,839,000 | -58.3% | 60,500 | -54.5% | 0.07% | -50.0% | |
| Sell | UNITED AIRLS HLDGS INCput | $12,619,000 | -10.1% | 272,200 | -15.1% | 0.07% | +9.0% | |
| Sell | EXXON MOBIL CORPcall | $12,298,000 | +31.4% | 148,900 | -2.6% | 0.07% | +57.8% | |
| Sell | NEWMONT CORPcall | $12,235,000 | +8.6% | 154,000 | -15.2% | 0.07% | +31.5% | |
| Sell | CVS HEALTH CORPput | $11,923,000 | -29.0% | 117,800 | -27.6% | 0.07% | -14.8% | |
| Sell | FORD MTR CO DELput | $11,308,000 | -53.2% | 668,700 | -42.5% | 0.06% | -44.0% | |
| Sell | EXXON MOBIL CORPput | $10,960,000 | -32.8% | 132,700 | -50.2% | 0.06% | -19.2% | |
| Sell | D R HORTON INCcall | $10,670,000 | -42.1% | 143,200 | -15.7% | 0.06% | -29.5% | |
| Sell | UNITED PARCEL SERVICE INCput | $10,723,000 | -56.6% | 50,000 | -56.6% | 0.06% | -47.9% | |
| Sell | AMERICAN EXPRESS COput | $10,659,000 | -37.2% | 57,000 | -45.1% | 0.06% | -23.5% | |
| Sell | BP PLCput | $10,393,000 | -15.7% | 353,500 | -23.7% | 0.06% | +1.7% | |
| Sell | NEWMONT CORPput | $10,265,000 | +0.6% | 129,200 | -21.5% | 0.06% | +20.4% | |
| Sell | CONOCOPHILLIPSput | $10,070,000 | -31.0% | 100,700 | -50.2% | 0.06% | -17.1% | |
| Buy | ONEOK INC NEWcall | $9,938,000 | +123.1% | 140,700 | +85.6% | 0.06% | +171.4% | |
| New | AGNICO EAGLE MINES LTDcall | $9,560,000 | – | 156,100 | +100.0% | 0.06% | – | |
| Sell | KRAFT HEINZ COput | $9,517,000 | +0.6% | 241,600 | -8.3% | 0.06% | +22.2% | |
| Sell | SNAP INCcall | $9,527,000 | -32.2% | 264,700 | -11.4% | 0.06% | -17.9% | |
| Sell | SIGNET JEWELERS LIMITEDcall | $9,088,000 | -59.1% | 125,000 | -51.1% | 0.05% | -50.5% | |
| Sell | DELTA AIR LINES INC DELput | $8,982,000 | -20.5% | 227,000 | -21.5% | 0.05% | -3.7% | |
| Sell | DOORDASH INCcall | $8,801,000 | -37.8% | 75,100 | -20.9% | 0.05% | -25.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $8,591,000 | +0.7% | 110,300 | +20.4% | 0.05% | +22.0% | |
| Sell | ACTIVISION BLIZZARD INCput | $8,476,000 | -63.6% | 105,800 | -69.8% | 0.05% | -56.2% | |
| Sell | UNITED STATES STL CORP NEWcall | $8,190,000 | +11.6% | 217,000 | -29.6% | 0.05% | +34.3% | |
| Sell | JD.COM INCcall | $7,841,000 | -38.6% | 135,500 | -25.6% | 0.04% | -26.2% | |
| Sell | PELOTON INTERACTIVE INCput | $7,775,000 | -72.1% | 294,300 | -62.3% | 0.04% | -66.4% | |
| Buy | ANALOG DEVICES INCput | $7,763,000 | +390.7% | 47,000 | +422.2% | 0.04% | +462.5% | |
| BP | Buy | BP PLCsponsored adr | $7,537,000 | +3148.7% | 256,351 | +2844.2% | 0.04% | +4300.0% |
| Sell | ORACLE CORPcall | $7,528,000 | -48.5% | 91,000 | -45.7% | 0.04% | -37.1% | |
| MS | Buy | MORGAN STANLEY | $7,444,000 | +185.5% | 85,173 | +220.7% | 0.04% | +230.8% |
| Buy | KRAFT HEINZ COcall | $7,445,000 | +12.6% | 189,000 | +2.7% | 0.04% | +34.4% | |
| Buy | WILLIAMS COS INCcall | $7,424,000 | +39.5% | 222,200 | +8.8% | 0.04% | +65.4% | |
| Sell | D R HORTON INCput | $7,302,000 | -73.7% | 98,000 | -61.7% | 0.04% | -68.4% | |
| Sell | WESTERN DIGITAL CORP.call | $7,269,000 | -88.4% | 146,400 | -84.7% | 0.04% | -86.0% | |
| Sell | OCCIDENTAL PETE CORPput | $7,234,000 | -48.8% | 127,500 | -73.8% | 0.04% | -38.2% | |
| Sell | DISCOVERY INCcall | $6,841,000 | -9.5% | 274,500 | -14.5% | 0.04% | +11.1% | |
| Buy | DELTA AIR LINES INC DELcall | $6,782,000 | +32.5% | 171,400 | +30.8% | 0.04% | +56.0% | |
| Sell | PELOTON INTERACTIVE INCcall | $6,732,000 | -69.1% | 254,800 | -58.2% | 0.04% | -62.9% | |
| Sell | APA CORPORATIONcall | $6,509,000 | -21.4% | 157,500 | -48.9% | 0.04% | -5.0% | |
| Buy | ACTIVISION BLIZZARD INCcall | $6,144,000 | +39.7% | 76,700 | +16.0% | 0.04% | +71.4% | |
| Sell | DOORDASH INCput | $5,836,000 | -72.6% | 49,800 | -65.2% | 0.03% | -66.7% | |
| Buy | UNITED AIRLS HLDGS INCcall | $5,967,000 | +308.1% | 128,700 | +285.3% | 0.03% | +385.7% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $5,766,000 | +2292.5% | 55,300 | +2665.0% | 0.03% | +3200.0% | |
| Sell | ZILLOW GROUP INCcall | $5,723,000 | -65.1% | 116,100 | -54.8% | 0.03% | -58.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,497,000 | +2.1% | 50,272 | +34.3% | 0.03% | +23.1% |
| APA | Buy | APA CORPORATION | $5,179,000 | +158.8% | 125,299 | +68.4% | 0.03% | +200.0% |
| COIN | Buy | COINBASE GLOBAL INC | $5,164,000 | +10.7% | 27,200 | +47.2% | 0.03% | +36.4% |
| Sell | ORACLE CORPput | $5,113,000 | -70.7% | 61,800 | -69.1% | 0.03% | -64.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,932,000 | -47.1% | 61,564 | -56.0% | 0.03% | -35.6% |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,925,000 | -50.8% | 190,800 | -58.2% | 0.03% | -41.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $4,909,000 | +526.1% | 101,300 | +519.6% | 0.03% | +600.0% |
| Sell | TWITTER INCput | $4,890,000 | -80.3% | 126,400 | -78.0% | 0.03% | -76.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,699,000 | +14.4% | 10,314 | +42.4% | 0.03% | +35.0% |
| Sell | STARBUCKS CORPcall | $4,649,000 | -34.9% | 51,100 | -19.1% | 0.03% | -20.6% | |
| Sell | GENERAL MTRS COcall | $4,483,000 | -74.1% | 102,500 | -65.3% | 0.03% | -68.7% | |
| Buy | TEXAS INSTRS INCput | $4,440,000 | +460.6% | 24,200 | +476.2% | 0.03% | +550.0% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,264,000 | -3.5% | 90,985 | -13.7% | 0.02% | +19.0% |
| Buy | PINTEREST INCput | $4,307,000 | +43.6% | 175,000 | +112.1% | 0.02% | +78.6% | |
| Sell | STARBUCKS CORPput | $4,094,000 | -56.9% | 45,000 | -46.4% | 0.02% | -47.8% | |
| New | ROBINHOOD MKTS INCput | $3,769,000 | – | 279,000 | +100.0% | 0.02% | – | |
| BYND | Sell | BEYOND MEAT INC | $3,738,000 | -67.9% | 77,368 | -56.7% | 0.02% | -60.7% |
| DIS | Sell | DISNEY WALT CO | $3,779,000 | -45.8% | 27,550 | -38.8% | 0.02% | -33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,565,000 | +191.3% | 10,800 | +237.5% | 0.02% | +250.0% |
| NFLX | Sell | NETFLIX INC | $3,597,000 | -57.4% | 9,602 | -31.4% | 0.02% | -47.5% |
| New | ROBINHOOD MKTS INCcall | $3,675,000 | – | 272,000 | +100.0% | 0.02% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,678,000 | -76.4% | 94,617 | -77.2% | 0.02% | -72.0% |
| Sell | GAMESTOP CORP NEWcall | $3,465,000 | +9.1% | 20,800 | -2.8% | 0.02% | +33.3% | |
| CVS | Buy | CVS HEALTH CORP | $3,391,000 | +1546.1% | 33,500 | +1575.0% | 0.02% | +1900.0% |
| UBER | New | UBER TECHNOLOGIES INC | $3,352,000 | – | 93,935 | +100.0% | 0.02% | – |
| Buy | WILLIAMS COS INCput | $3,311,000 | +276.2% | 99,100 | +193.2% | 0.02% | +375.0% | |
| INTC | New | INTEL CORP | $3,213,000 | – | 64,837 | +100.0% | 0.02% | – |
| Sell | PALO ALTO NETWORKS INCcall | $3,113,000 | +1.7% | 5,000 | -9.1% | 0.02% | +20.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,145,000 | -60.2% | 11,525 | -57.1% | 0.02% | -52.6% |
| Sell | GAMESTOP CORP NEWput | $2,865,000 | -72.5% | 17,200 | -75.5% | 0.02% | -66.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,936,000 | +25.6% | 76,568 | +4.9% | 0.02% | +54.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,906,000 | +46.4% | 72,444 | +112.8% | 0.02% | +70.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,859,000 | +315.6% | 24,722 | +577.3% | 0.02% | +466.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,803,000 | -60.2% | 35,146 | -57.6% | 0.02% | -52.9% |
| PINS | Buy | PINTEREST INCcl a | $2,855,000 | +232.8% | 116,000 | +391.2% | 0.02% | +300.0% |
| GM | New | GENERAL MTRS CO | $2,563,000 | – | 58,600 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,601,000 | -57.1% | 189,455 | -43.0% | 0.02% | -48.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,583,000 | -17.2% | 4,150 | -25.9% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $2,337,000 | +234.8% | 28,250 | +253.1% | 0.01% | +366.7% |
| SQ | Sell | BLOCK INCcl a | $2,420,000 | -41.6% | 17,845 | -30.5% | 0.01% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,408,000 | -72.5% | 17,661 | -68.1% | 0.01% | -66.7% |
| C | New | CITIGROUP INC | $2,312,000 | – | 43,304 | +100.0% | 0.01% | – |
| Sell | MACYS INCput | $2,192,000 | -73.1% | 90,000 | -71.1% | 0.01% | -66.7% | |
| ADI | Buy | ANALOG DEVICES INC | $2,266,000 | +860.2% | 13,719 | +920.0% | 0.01% | +1200.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,197,000 | -65.5% | 11,750 | -69.8% | 0.01% | -58.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,285,000 | -66.3% | 21,000 | -63.2% | 0.01% | -60.6% |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,189,000 | – | 21,000 | +100.0% | 0.01% | – | |
| COP | Buy | CONOCOPHILLIPS | $1,916,000 | +228.6% | 19,161 | +137.4% | 0.01% | +266.7% |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $1,974,000 | -42.0% | 76,500 | -50.6% | 0.01% | -31.2% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,740,000 | – | 6,460 | +100.0% | 0.01% | – |
| Sell | EOG RES INCput | $1,788,000 | +11.8% | 15,000 | -16.7% | 0.01% | +25.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,780,000 | – | 97,535 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,746,000 | – | 13,200 | +100.0% | 0.01% | – |
| Buy | ASML HOLDING N Vput | $1,670,000 | +109.8% | 2,500 | +150.0% | 0.01% | +150.0% | |
| PFE | Sell | PFIZER INC | $1,812,000 | -37.8% | 35,000 | -29.1% | 0.01% | -28.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,692,000 | -82.4% | 64,061 | -76.2% | 0.01% | -78.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,790,000 | -66.3% | 15,268 | -47.2% | 0.01% | -61.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,757,000 | -29.1% | 39,250 | -17.4% | 0.01% | -16.7% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $1,576,000 | -54.0% | 35,200 | -46.4% | 0.01% | -43.8% | |
| Sell | MACYS INCcall | $1,493,000 | -43.9% | 61,300 | -39.7% | 0.01% | -30.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,605,000 | – | 15,390 | +100.0% | 0.01% | – |
| Buy | SMART GLOBAL HLDGS INCput | $1,524,000 | -46.2% | 59,000 | +47.9% | 0.01% | -35.7% | |
| Sell | IQIYI INCcall | $1,501,000 | -43.2% | 330,700 | -43.0% | 0.01% | -30.8% | |
| Sell | IQIYI INCput | $1,461,000 | -74.3% | 321,800 | -74.2% | 0.01% | -70.4% | |
| SNAP | Buy | SNAP INCcl a | $1,317,000 | +30.7% | 36,600 | +70.7% | 0.01% | +60.0% |
| Sell | SOUTHWEST AIRLS COput | $1,145,000 | -11.8% | 25,000 | -17.5% | 0.01% | +16.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,209,000 | -6.2% | 26,400 | -12.3% | 0.01% | +16.7% |
| ABNB | Sell | AIRBNB INC | $1,208,000 | -90.9% | 7,032 | -91.2% | 0.01% | -89.1% |
| New | ASML HOLDING N Vcall | $1,269,000 | – | 1,900 | +100.0% | 0.01% | – | |
| CSCO | Buy | CISCO SYS INC | $1,282,000 | +477.5% | 23,000 | +557.1% | 0.01% | +600.0% |
| Sell | YUM BRANDS INCcall | $1,185,000 | -96.1% | 10,000 | -95.4% | 0.01% | -95.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,210,000 | -51.1% | 112,464 | -57.6% | 0.01% | -41.7% |
| DOCU | Sell | DOCUSIGN INC | $1,052,000 | -83.8% | 9,820 | -76.9% | 0.01% | -80.6% |
| Sell | DAVE & BUSTERS ENTMT INCput | $1,110,000 | -59.2% | 22,600 | -68.1% | 0.01% | -53.8% | |
| Buy | APPLIED MATLS INCcall | $1,028,000 | -15.2% | 7,800 | +1.3% | 0.01% | 0.0% | |
| Sell | LAM RESEARCH CORPput | $1,075,000 | -79.2% | 2,000 | -72.2% | 0.01% | -76.0% | |
| Sell | KINDER MORGAN INC DELcall | $1,080,000 | -30.8% | 57,100 | -42.0% | 0.01% | -14.3% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $988,000 | -88.1% | 16,135 | -89.7% | 0.01% | -85.0% |
| DASH | Sell | DOORDASH INCcl a | $1,122,000 | -67.7% | 9,574 | -59.0% | 0.01% | -64.7% |
| BAC | Sell | BK OF AMERICA CORP | $948,000 | -86.9% | 23,000 | -85.8% | 0.01% | -85.7% |
| Buy | GENERAL ELECTRIC CO | $928,000 | +5.6% | 10,140 | +9.0% | 0.01% | +25.0% | |
| Sell | LOWES COS INCput | $809,000 | -77.6% | 4,000 | -71.4% | 0.01% | -70.6% | |
| Sell | PLAINS ALL AMERN PIPELINE Lcall | $940,000 | -44.9% | 87,400 | -52.1% | 0.01% | -37.5% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $904,000 | -73.2% | 19,500 | -74.7% | 0.01% | -68.8% |
| CVX | Sell | CHEVRON CORP NEW | $782,000 | -37.6% | 4,800 | -55.1% | 0.01% | -16.7% |
| New | ON SEMICONDUCTOR CORPcall | $820,000 | – | 13,100 | +100.0% | 0.01% | – | |
| DISCA | Buy | DISCOVERY INC | $885,000 | +128.1% | 35,500 | +115.2% | 0.01% | +150.0% |
| EOG | Sell | EOG RES INC | $720,000 | -10.1% | 6,042 | -33.0% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC0 | $710,000 | -74.3% | 3,512 | -67.1% | 0.00% | -69.2% |
| Sell | WEIBO CORPput | $735,000 | -63.5% | 30,000 | -53.8% | 0.00% | -60.0% | |
| Sell | ROKU INCput | $689,000 | -87.3% | 5,500 | -76.8% | 0.00% | -84.6% | |
| Sell | SKYWORKS SOLUTIONS INCput | $693,000 | -57.8% | 5,200 | -50.9% | 0.00% | -50.0% | |
| New | ISHARES TRcall | $710,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $509,000 | -83.2% | 4,066 | -69.4% | 0.00% | -80.0% |
| Sell | PLAINS ALL AMERN PIPELINE Lput | $475,000 | -80.0% | 44,100 | -82.7% | 0.00% | -72.7% | |
| New | SMART GLOBAL HLDGS INCcall | $437,000 | – | 16,900 | +100.0% | 0.00% | – | |
| WMT | New | WALMART INC | $481,000 | – | 3,230 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $456,000 | – | 24,101 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $501,000 | -88.3% | 180 | -87.8% | 0.00% | -85.7% |
| Sell | DAVE & BUSTERS ENTMT INCcall | $491,000 | -67.2% | 10,000 | -74.4% | 0.00% | -57.1% | |
| WB | Sell | WEIBO CORPsponsored adr | $443,000 | -42.3% | 18,080 | -27.1% | 0.00% | -25.0% |
| TXN | New | TEXAS INSTRS INC | $511,000 | – | 2,786 | +100.0% | 0.00% | – |
| Sell | SKYWORKS SOLUTIONS INCcall | $600,000 | -56.6% | 4,500 | -49.4% | 0.00% | -57.1% | |
| New | ANALOG DEVICES INCcall | $545,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $331,000 | -64.1% | 700 | -58.8% | 0.00% | -50.0% | |
| New | TERADYNE INCput | $260,000 | – | 2,200 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $317,000 | -85.4% | 1,900 | -87.0% | 0.00% | -80.0% |
| F | Sell | FORD MTR CO DEL | $423,000 | -54.8% | 25,000 | -44.4% | 0.00% | -50.0% |
| FDX | New | FEDEX CORP | $359,000 | – | 1,553 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $343,000 | -91.1% | 2,710 | -90.7% | 0.00% | -88.9% |
| Sell | DISCOVERY INCput | $351,000 | -59.9% | 14,100 | -62.1% | 0.00% | -50.0% | |
| Sell | APPLIED MATLS INCput | $382,000 | -85.3% | 2,900 | -82.4% | 0.00% | -83.3% | |
| Sell | GLOBALFOUNDRIES INCput | $337,000 | -30.8% | 5,400 | -28.0% | 0.00% | 0.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $322,000 | +49.1% | 12,470 | +310.1% | 0.00% | +100.0% |
| Sell | TAL EDUCATION GROUPput | $105,000 | -89.8% | 34,800 | -86.7% | 0.00% | -80.0% | |
| New | ROBINHOOD MKTS INC | $216,000 | – | 15,986 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $195,000 | -82.1% | 64,796 | -76.6% | 0.00% | -80.0% |
| IQ | Sell | IQIYI INCsponsored ads | $247,000 | -83.7% | 54,417 | -83.6% | 0.00% | -85.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $234,000 | -80.9% | 3,002 | -77.1% | 0.00% | -83.3% |
| TER | New | TERADYNE INC | $216,000 | – | 1,829 | +100.0% | 0.00% | – |
| New | TERADYNE INCcall | $201,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Sell | TAL EDUCATION GROUPcall | $61,000 | -95.4% | 20,300 | -94.0% | 0.00% | -100.0% | |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | KLA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,980 | -100.0% | -0.00% | – |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,360 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,810 | -100.0% | -0.00% | – |
| Exit | NOKIA CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | VIATRIS INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -38,600 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -543 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| V | Exit | VISA INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,397 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -42,676 | -100.0% | -0.00% | – |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -87,283 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,166 | -100.0% | -0.00% | – |
| Exit | WEIBO CORPcall | $0 | – | -34,500 | -100.0% | -0.01% | – | |
| Exit | QORVO INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -9,266 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,103 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,906 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -360 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -27,039 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -28,650 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,974 | -100.0% | -0.01% | – |
| Exit | QORVO INCput | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -76,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -96,500 | -100.0% | -0.02% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -50,100 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -96,437 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -30,381 | -100.0% | -0.03% | – |
| Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -100,500 | -100.0% | -0.03% | – | |
| Exit | ENERGY TRANSFER L Pput | $0 | – | -910,300 | -100.0% | -0.04% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,000 | -100.0% | -0.04% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -93,500 | -100.0% | -0.05% | – | |
| Exit | XILINX INCcall | $0 | – | -46,900 | -100.0% | -0.05% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -568,992 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,433,394 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,020 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -70,594 | -100.0% | -0.06% | – |
| Exit | YUM BRANDS INCput | $0 | – | -125,100 | -100.0% | -0.08% | – | |
| Exit | XILINX INCput | $0 | – | -212,300 | -100.0% | -0.22% | – |
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 2022-05-16
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 | 2024-02-14 |
| 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.