$12.7 Billion is the total value of CMT Capital Markets Trading GmbH's 294 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | NETFLIX INCput | $945,662,000 | -41.1% | 5,407,800 | +26.2% | 7.45% | -19.6% | |
Buy | MICROSOFT CORPcall | $600,135,000 | -9.7% | 2,336,700 | +8.4% | 4.73% | +23.1% | |
Buy | JPMORGAN CHASE & COput | $526,238,000 | +0.2% | 4,673,100 | +21.3% | 4.15% | +36.7% | |
Sell | APPLE INCcall | $452,707,000 | -34.0% | 3,311,200 | -15.7% | 3.57% | -9.9% | |
Buy | MICROSOFT CORPput | $451,481,000 | -0.5% | 1,757,900 | +19.4% | 3.56% | +35.7% | |
Buy | NVIDIA CORPORATIONput | $415,311,000 | -3.0% | 2,739,700 | +74.6% | 3.27% | +32.3% | |
Buy | NETFLIX INCcall | $401,134,000 | -3.7% | 2,293,900 | +106.3% | 3.16% | +31.4% | |
Buy | PAYPAL HLDGS INCput | $399,401,000 | -13.8% | 5,718,800 | +42.8% | 3.15% | +17.6% | |
Buy | APPLE INCput | $391,457,000 | -13.9% | 2,863,200 | +9.9% | 3.09% | +17.4% | |
Buy | DISNEY WALT COput | $327,247,000 | -4.9% | 3,466,600 | +38.2% | 2.58% | +29.7% | |
Sell | META PLATFORMS INCcall | $322,606,000 | -43.7% | 1,972,400 | -23.4% | 2.54% | -23.2% | |
Sell | ADVANCED MICRO DEVICES INCput | $260,388,000 | -52.8% | 3,405,100 | -32.6% | 2.05% | -35.7% | |
Sell | BK OF AMERICA CORPput | $221,384,000 | -32.4% | 7,111,600 | -10.4% | 1.74% | -7.7% | |
Sell | BK OF AMERICA CORPcall | $217,041,000 | -47.0% | 6,972,100 | -29.9% | 1.71% | -27.7% | |
Buy | BROADCOM INCput | $207,975,000 | +28.7% | 428,100 | +66.8% | 1.64% | +75.5% | |
Buy | CITIGROUP INCput | $204,154,000 | -11.8% | 4,439,100 | +2.4% | 1.61% | +20.3% | |
Sell | ALIBABA GROUP HLDG LTDcall | $202,782,000 | -11.3% | 1,783,800 | -15.1% | 1.60% | +21.0% | |
Buy | PAYPAL HLDGS INCcall | $174,914,000 | -19.9% | 2,504,500 | +32.6% | 1.38% | +9.3% | |
Sell | TESLA INCput | $173,338,000 | -65.0% | 257,400 | -44.0% | 1.37% | -52.3% | |
Buy | BROADCOM INCcall | $163,329,000 | -7.7% | 336,200 | +19.7% | 1.29% | +25.9% | |
Buy | BLOCK INCput | $161,007,000 | -9.8% | 2,619,700 | +99.0% | 1.27% | +23.1% | |
Buy | NVIDIA CORPORATIONcall | $160,913,000 | -41.2% | 1,061,500 | +5.8% | 1.27% | -19.8% | |
Sell | ADOBE SYSTEMS INCORPORATEDcall | $158,175,000 | -31.3% | 432,100 | -14.5% | 1.25% | -6.3% | |
Buy | INTEL CORPcall | $156,280,000 | +5.8% | 4,177,500 | +40.2% | 1.23% | +44.3% | |
Sell | META PLATFORMS INCput | $152,732,000 | -47.1% | 933,800 | -28.1% | 1.20% | -27.9% | |
Sell | CITIGROUP INCcall | $139,741,000 | -26.9% | 3,038,500 | -15.1% | 1.10% | -0.3% | |
Sell | ALIBABA GROUP HLDG LTDput | $135,075,000 | -7.0% | 1,188,200 | -11.0% | 1.06% | +26.9% | |
Buy | ALPHABET INCcall | $132,717,000 | +103.9% | 60,900 | +160.3% | 1.05% | +178.2% | |
Sell | BOEING COput | $130,048,000 | -56.8% | 951,200 | -39.5% | 1.02% | -41.1% | |
Sell | ADOBE SYSTEMS INCORPORATEDput | $128,048,000 | -31.8% | 349,800 | -15.1% | 1.01% | -6.9% | |
Buy | GOLDMAN SACHS GROUP INCput | $126,679,000 | +27.1% | 426,500 | +41.3% | 1.00% | +73.4% | |
Buy | JPMORGAN CHASE & COcall | $125,143,000 | -2.3% | 1,111,300 | +18.2% | 0.99% | +33.1% | |
Sell | TESLA INCcall | $122,428,000 | -56.2% | 181,800 | -29.9% | 0.96% | -40.2% | |
Sell | BOEING COcall | $108,720,000 | -57.7% | 795,200 | -40.8% | 0.86% | -42.3% | |
Buy | AMAZON COM INCput | $106,465,000 | -8.3% | 1,002,400 | +2715.7% | 0.84% | +25.0% | |
Sell | ADVANCED MICRO DEVICES INCcall | $89,003,000 | -43.3% | 1,163,900 | -19.0% | 0.70% | -22.7% | |
Buy | VANECK ETF TRUSTput | $81,705,000 | -17.6% | 2,025,400 | +27.5% | 0.64% | +12.4% | |
Sell | BRISTOL-MYERS SQUIBB COcall | $75,414,000 | -11.0% | 979,400 | -15.6% | 0.59% | +21.2% | |
Buy | PALANTIR TECHNOLOGIES INCcall | $73,662,000 | -32.4% | 8,121,500 | +2.4% | 0.58% | -7.8% | |
Buy | INTEL CORPput | $69,927,000 | -7.8% | 1,869,200 | +22.1% | 0.55% | +25.8% | |
Buy | VANECK ETF TRUSTcall | $68,461,000 | -4.4% | 1,697,100 | +48.0% | 0.54% | +30.4% | |
Buy | DISNEY WALT COcall | $67,269,000 | -15.3% | 712,600 | +23.0% | 0.53% | +15.5% | |
Sell | PALANTIR TECHNOLOGIES INCput | $66,869,000 | -44.6% | 7,372,500 | -16.1% | 0.53% | -24.4% | |
Sell | GOLDMAN SACHS GROUP INCcall | $65,493,000 | -37.2% | 220,500 | -30.2% | 0.52% | -14.3% | |
Sell | MORGAN STANLEYput | $64,438,000 | -39.3% | 847,200 | -30.2% | 0.51% | -17.1% | |
Buy | SHOPIFY INCput | $62,324,000 | -36.4% | 1,995,000 | +1275.9% | 0.49% | -13.3% | |
Sell | AIRBNB INCput | $59,096,000 | -55.0% | 663,400 | -13.2% | 0.47% | -38.6% | |
Sell | CHEVRON CORP NEWcall | $56,971,000 | -29.4% | 393,500 | -20.6% | 0.45% | -3.9% | |
Buy | BP PLCcall | $54,636,000 | +58.9% | 1,927,200 | +64.8% | 0.43% | +116.6% | |
Buy | HOME DEPOT INCput | $53,675,000 | +47.3% | 195,700 | +60.8% | 0.42% | +100.5% | |
Sell | CISCO SYS INCcall | $52,490,000 | -32.4% | 1,231,000 | -11.6% | 0.41% | -7.8% | |
Sell | WELLS FARGO CO NEWput | $52,241,000 | -23.9% | 1,333,700 | -5.8% | 0.41% | +3.8% | |
Buy | FEDEX CORPput | $52,075,000 | +69.5% | 229,700 | +73.0% | 0.41% | +130.3% | |
Buy | WALMART INCcall | $49,118,000 | +33.9% | 404,000 | +64.0% | 0.39% | +82.5% | |
Sell | MASTERCARD INCORPORATEDput | $48,994,000 | -41.9% | 155,300 | -34.2% | 0.39% | -20.9% | |
Sell | VISA INCcall | $48,612,000 | -15.3% | 246,900 | -4.6% | 0.38% | +15.4% | |
Sell | CHEVRON CORP NEWput | $47,792,000 | -21.3% | 330,100 | -11.5% | 0.38% | +7.4% | |
Buy | ALPHABET INCput | $46,636,000 | -15.7% | 21,400 | +7.5% | 0.37% | +15.0% | |
Sell | QUALCOMM INCput | $45,271,000 | -21.4% | 354,400 | -6.0% | 0.36% | +7.2% | |
Buy | HOME DEPOT INCcall | $41,991,000 | -1.9% | 153,100 | +7.1% | 0.33% | +34.0% | |
Buy | OCCIDENTAL PETE CORPcall | $40,880,000 | +48.6% | 694,300 | +43.2% | 0.32% | +102.5% | |
Buy | LAS VEGAS SANDS CORPcall | $40,550,000 | +35.0% | 1,207,200 | +56.3% | 0.32% | +83.9% | |
Sell | FEDEX CORPcall | $40,558,000 | -20.4% | 178,900 | -18.8% | 0.32% | +8.8% | |
Buy | UBER TECHNOLOGIES INCput | $38,567,000 | -42.3% | 1,885,000 | +0.7% | 0.30% | -21.2% | |
Sell | VISA INCput | $37,448,000 | -15.5% | 190,200 | -4.9% | 0.30% | +15.2% | |
Buy | PINDUODUO INCcall | $36,938,000 | +156.8% | 597,700 | +66.7% | 0.29% | +250.6% | |
Sell | FREEPORT-MCMORAN INCcall | $35,369,000 | -43.4% | 1,208,800 | -3.8% | 0.28% | -22.7% | |
Buy | ELECTRONIC ARTS INCcall | $34,646,000 | +19.8% | 284,800 | +24.6% | 0.27% | +63.5% | |
Sell | BLOCK INCcall | $34,663,000 | -66.5% | 564,000 | -26.1% | 0.27% | -54.3% | |
Sell | SALESFORCE INCput | $33,916,000 | -59.0% | 205,500 | -47.2% | 0.27% | -44.1% | |
Buy | WYNN RESORTS LTDcall | $32,291,000 | +38.3% | 566,700 | +93.5% | 0.26% | +88.9% | |
Sell | WYNN RESORTS LTDput | $32,057,000 | -40.0% | 562,600 | -16.0% | 0.25% | -18.1% | |
Buy | ZOOM VIDEO COMMUNICATIONS INcall | $32,078,000 | -4.3% | 297,100 | +3.9% | 0.25% | +30.4% | |
Buy | UBER TECHNOLOGIES INCcall | $32,032,000 | -42.7% | 1,565,600 | +0.0% | 0.25% | -22.0% | |
Buy | AMAZON COM INCcall | $31,226,000 | -37.8% | 294,000 | +1809.1% | 0.25% | -15.2% | |
Sell | AT&T INCcall | $31,228,000 | -73.8% | 1,489,900 | -70.5% | 0.25% | -64.3% | |
Buy | KROGER COcall | $30,447,000 | +13.7% | 643,300 | +37.8% | 0.24% | +54.8% | |
Buy | PINTEREST INCcall | $29,083,000 | +17.4% | 1,601,500 | +59.1% | 0.23% | +60.1% | |
Sell | MORGAN STANLEYcall | $28,363,000 | -35.7% | 372,900 | -26.2% | 0.22% | -12.2% | |
Buy | PALO ALTO NETWORKS INCput | $28,402,000 | +7.4% | 57,500 | +35.3% | 0.22% | +46.4% | |
Buy | WESTERN DIGITAL CORP.call | $27,804,000 | +282.5% | 620,200 | +323.6% | 0.22% | +421.4% | |
Sell | SALESFORCE INCcall | $27,809,000 | -60.9% | 168,500 | -49.7% | 0.22% | -46.7% | |
Sell | WALMART INCput | $26,748,000 | -26.7% | 220,000 | -10.2% | 0.21% | 0.0% | |
Sell | BRISTOL-MYERS SQUIBB COput | $26,611,000 | -60.7% | 345,600 | -62.7% | 0.21% | -46.3% | |
Buy | PETROLEO BRASILEIRO SA PETROput | $26,586,000 | +105.3% | 2,276,200 | +160.1% | 0.21% | +180.0% | |
UNITED PARCEL SERVICE INCcall | $26,103,000 | -14.9% | 143,000 | 0.0% | 0.21% | +16.4% | ||
Buy | PFIZER INCput | $25,890,000 | +14.9% | 493,800 | +13.4% | 0.20% | +56.9% | |
Sell | ZOOM VIDEO COMMUNICATIONS INput | $25,125,000 | -15.2% | 232,700 | -8.0% | 0.20% | +15.8% | |
Buy | COINBASE GLOBAL INCput | $24,878,000 | -49.0% | 529,100 | +106.1% | 0.20% | -30.5% | |
Buy | BEYOND MEAT INCput | $24,656,000 | -36.1% | 1,029,900 | +28.9% | 0.19% | -13.0% | |
Buy | LAS VEGAS SANDS CORPput | $24,323,000 | -2.8% | 724,100 | +12.4% | 0.19% | +32.4% | |
Buy | SHOPIFY INCcall | $24,273,000 | -61.3% | 777,000 | +737.3% | 0.19% | -47.4% | |
Sell | WELLS FARGO CO NEWcall | $24,129,000 | -50.1% | 616,000 | -38.3% | 0.19% | -32.1% | |
Buy | WESTERN DIGITAL CORP.put | $23,607,000 | +8.7% | 526,600 | +20.3% | 0.19% | +47.6% | |
Buy | PINDUODUO INCput | $23,045,000 | +54.7% | 372,900 | +0.4% | 0.18% | +111.6% | |
Sell | AMERICAN AIRLS GROUP INCput | $21,862,000 | -43.6% | 1,724,100 | -18.8% | 0.17% | -23.2% | |
Buy | ELECTRONIC ARTS INCput | $21,520,000 | +69.1% | 176,900 | +75.8% | 0.17% | +129.7% | |
Sell | PETROLEO BRASILEIRO SA PETROcall | $20,081,000 | -50.0% | 1,719,300 | -36.7% | 0.16% | -31.9% | |
Buy | PFIZER INCcall | $19,923,000 | +14.9% | 380,000 | +13.4% | 0.16% | +57.0% | |
Buy | MASTERCARD INCORPORATEDcall | $19,465,000 | +17.9% | 61,700 | +33.5% | 0.15% | +61.1% | |
Buy | TWITTER INCcall | $18,803,000 | +21.9% | 502,900 | +26.1% | 0.15% | +66.3% | |
Buy | BEYOND MEAT INCcall | $18,573,000 | -16.4% | 775,800 | +68.7% | 0.15% | +14.1% | |
Sell | FREEPORT-MCMORAN INCput | $18,396,000 | -54.2% | 628,700 | -22.1% | 0.14% | -37.5% | |
Buy | DOCUSIGN INCcall | $17,606,000 | -7.1% | 307,100 | +73.6% | 0.14% | +26.4% | |
Buy | GENERAL MTRS COput | $17,300,000 | -18.2% | 544,700 | +12.6% | 0.14% | +11.5% | |
Buy | JD.COM INCput | $17,275,000 | +13.8% | 269,000 | +2.6% | 0.14% | +54.5% | |
Buy | BARRICK GOLD CORPcall | $16,917,000 | -27.2% | 956,300 | +1.0% | 0.13% | -0.7% | |
Sell | AMERICAN AIRLS GROUP INCcall | $16,821,000 | -34.8% | 1,326,600 | -6.2% | 0.13% | -10.7% | |
Buy | D R HORTON INCput | $16,250,000 | +122.5% | 245,500 | +150.5% | 0.13% | +204.8% | |
Buy | NEWMONT CORPcall | $15,383,000 | +25.7% | 257,800 | +67.4% | 0.12% | +70.4% | |
Sell | AGNICO EAGLE MINES LTDput | $15,055,000 | -30.9% | 329,000 | -7.6% | 0.12% | -5.6% | |
Buy | OCCIDENTAL PETE CORPput | $14,738,000 | +103.7% | 250,300 | +96.3% | 0.12% | +176.2% | |
Buy | TARGET CORPput | $14,391,000 | +12.1% | 101,900 | +68.4% | 0.11% | +52.7% | |
Buy | BP PLCput | $14,045,000 | +35.1% | 495,400 | +40.1% | 0.11% | +85.0% | |
Buy | NEWMONT CORPput | $13,581,000 | +32.3% | 227,600 | +76.2% | 0.11% | +81.4% | |
Buy | EXXON MOBIL CORPput | $13,505,000 | +23.2% | 157,700 | +18.8% | 0.11% | +68.3% | |
Sell | CISCO SYS INCput | $13,415,000 | -78.6% | 314,600 | -72.0% | 0.11% | -70.7% | |
Sell | COINBASE GLOBAL INCcall | $12,761,000 | -77.0% | 271,400 | -7.2% | 0.10% | -68.5% | |
Sell | ZILLOW GROUP INCput | $12,633,000 | -43.4% | 397,900 | -12.1% | 0.10% | -22.5% | |
Buy | APA CORPORATIONput | $12,581,000 | -13.8% | 360,500 | +2.1% | 0.10% | +17.9% | |
Sell | DOCUSIGN INCput | $12,441,000 | -49.5% | 217,000 | -5.6% | 0.10% | -31.0% | |
Sell | BAIDU INCcall | $11,259,000 | -45.4% | 75,700 | -51.4% | 0.09% | -25.2% | |
Buy | TARGET CORPcall | $11,298,000 | -14.8% | 80,000 | +28.0% | 0.09% | +15.6% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,203,000 | -49.3% | 959,175 | -35.7% | 0.09% | -31.2% |
NFLX | Buy | NETFLIX INC | $11,017,000 | +206.3% | 63,000 | +556.1% | 0.09% | +314.3% |
Buy | GENERAL MTRS COcall | $10,948,000 | +144.2% | 344,700 | +236.3% | 0.09% | +230.8% | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $10,856,000 | +88.3% | 132,800 | +140.1% | 0.09% | +160.6% | |
Buy | KRAFT HEINZ COcall | $10,012,000 | +34.5% | 262,500 | +38.9% | 0.08% | +83.7% | |
Buy | WAYFAIR INCput | $9,718,000 | -59.8% | 223,100 | +2.2% | 0.08% | -45.0% | |
Buy | BARRICK GOLD CORPput | $9,615,000 | -25.9% | 543,500 | +2.7% | 0.08% | +1.3% | |
T | Sell | AT&T INC | $9,432,000 | -48.5% | 450,000 | -41.9% | 0.07% | -30.2% |
Sell | EXXON MOBIL CORPcall | $9,198,000 | -25.2% | 107,400 | -27.9% | 0.07% | +2.8% | |
Sell | AIRBNB INCcall | $9,140,000 | -78.8% | 102,600 | -59.2% | 0.07% | -71.1% | |
CONOCOPHILLIPSput | $9,044,000 | -10.2% | 100,700 | 0.0% | 0.07% | +22.4% | ||
Buy | APA CORPORATIONcall | $9,011,000 | +38.4% | 258,200 | +63.9% | 0.07% | +86.8% | |
Sell | FORD MTR CO DELcall | $8,844,000 | -34.3% | 794,600 | -0.2% | 0.07% | -10.3% | |
Buy | PINTEREST INCput | $8,719,000 | +102.4% | 480,100 | +174.3% | 0.07% | +176.0% | |
Sell | MICRON TECHNOLOGY INCput | $8,463,000 | -42.7% | 153,100 | -19.3% | 0.07% | -21.2% | |
Sell | UNITED AIRLS HLDGS INCput | $8,480,000 | -32.8% | 239,400 | -12.0% | 0.07% | -8.2% | |
Buy | WILLIAMS COS INCcall | $8,339,000 | +12.3% | 267,200 | +20.3% | 0.07% | +53.5% | |
Buy | WAYFAIR INCcall | $8,420,000 | -49.7% | 193,300 | +27.9% | 0.07% | -32.0% | |
Sell | BAIDU INCput | $8,418,000 | -57.1% | 56,600 | -61.9% | 0.07% | -41.6% | |
Sell | KROGER COput | $8,235,000 | -41.1% | 174,000 | -28.5% | 0.06% | -19.8% | |
ACTIVISION BLIZZARD INCput | $8,238,000 | -2.8% | 105,800 | 0.0% | 0.06% | +32.7% | ||
BP | Buy | BP PLCsponsored adr | $8,030,000 | +6.5% | 283,247 | +10.5% | 0.06% | +43.2% |
Sell | AT&T INCput | $7,829,000 | -85.1% | 373,500 | -83.2% | 0.06% | -79.6% | |
Sell | QUALCOMM INCcall | $7,779,000 | -59.6% | 60,900 | -51.7% | 0.06% | -45.0% | |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $7,483,000 | +75.5% | 233,845 | +157.0% | 0.06% | +136.0% |
Sell | UNITED PARCEL SERVICE INCput | $7,302,000 | -31.9% | 40,000 | -20.0% | 0.06% | -6.5% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $7,293,000 | +638.2% | 159,378 | +887.8% | 0.06% | +850.0% |
PINS | Buy | PINTEREST INCcl a | $6,992,000 | +144.9% | 385,000 | +231.9% | 0.06% | +243.8% |
Sell | AGNICO EAGLE MINES LTDcall | $6,910,000 | -27.7% | 151,000 | -3.3% | 0.05% | -1.8% | |
Sell | ENERGY TRANSFER L Pcall | $6,854,000 | -61.6% | 686,800 | -57.0% | 0.05% | -47.6% | |
Sell | FORD MTR CO DELput | $6,813,000 | -39.8% | 612,100 | -8.5% | 0.05% | -16.9% | |
Buy | ROBINHOOD MKTS INCput | $6,823,000 | +81.0% | 830,100 | +197.5% | 0.05% | +145.5% | |
Buy | MICRON TECHNOLOGY INCcall | $6,556,000 | -23.7% | 118,600 | +7.5% | 0.05% | +4.0% | |
Buy | LAM RESEARCH CORPput | $6,648,000 | +518.4% | 15,600 | +680.0% | 0.05% | +766.7% | |
Buy | SNAP INCput | $6,579,000 | -58.9% | 501,100 | +12.8% | 0.05% | -43.5% | |
Buy | ORACLE CORPcall | $6,603,000 | -12.3% | 94,500 | +3.8% | 0.05% | +18.2% | |
Sell | SIGNET JEWELERS LIMITEDcall | $6,362,000 | -30.0% | 119,000 | -4.8% | 0.05% | -5.7% | |
EA | Buy | ELECTRONIC ARTS INC | $6,107,000 | +1680.5% | 50,200 | +1752.4% | 0.05% | +2300.0% |
Sell | AMERICAN EXPRESS COput | $6,113,000 | -42.6% | 44,100 | -22.6% | 0.05% | -22.6% | |
GOLD | New | BARRICK GOLD CORP | $5,987,000 | – | 338,445 | +100.0% | 0.05% | – |
Sell | ACTIVISION BLIZZARD INCcall | $5,949,000 | -3.2% | 76,400 | -0.4% | 0.05% | +30.6% | |
Sell | LYFT INCcall | $5,914,000 | -70.2% | 445,300 | -13.8% | 0.05% | -59.1% | |
ET | New | ENERGY TRANSFER L P | $5,824,000 | – | 583,614 | +100.0% | 0.05% | – |
Sell | D R HORTON INCcall | $5,884,000 | -44.9% | 88,900 | -37.9% | 0.05% | -25.8% | |
Sell | KRAFT HEINZ COput | $5,744,000 | -39.6% | 150,600 | -37.7% | 0.04% | -18.2% | |
Sell | JD.COM INCcall | $5,619,000 | -28.3% | 87,500 | -35.4% | 0.04% | -2.2% | |
Buy | ROBINHOOD MKTS INCcall | $5,410,000 | +47.2% | 658,200 | +142.0% | 0.04% | +104.8% | |
Buy | SNAP INCcall | $5,314,000 | -44.2% | 404,700 | +52.9% | 0.04% | -23.6% | |
New | WARNER BROS DISCOVERY INC | $5,155,000 | – | 384,104 | +100.0% | 0.04% | – | |
FB | New | META PLATFORMS INCcl a | $5,152,000 | – | 31,500 | +100.0% | 0.04% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,817,000 | -2.3% | 61,864 | +0.5% | 0.04% | +31.0% |
Sell | CVS HEALTH CORPput | $4,661,000 | -60.9% | 50,300 | -57.3% | 0.04% | -46.4% | |
Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,260,000 | -13.5% | 174,800 | -8.4% | 0.03% | +21.4% | |
NVDA | Buy | NVIDIA CORPORATION | $4,029,000 | +28.1% | 26,581 | +130.6% | 0.03% | +77.8% |
Sell | DELTA AIR LINES INC DELcall | $3,879,000 | -42.8% | 133,900 | -21.9% | 0.03% | -20.5% | |
Sell | UNITED STATES STL CORP NEWput | $3,754,000 | -81.6% | 209,600 | -61.3% | 0.03% | -74.6% | |
Sell | STARBUCKS CORPcall | $3,858,000 | -17.0% | 50,500 | -1.2% | 0.03% | +11.1% | |
Sell | UNITED AIRLS HLDGS INCcall | $3,655,000 | -38.7% | 103,200 | -19.8% | 0.03% | -14.7% | |
ZILLOW GROUP INCcall | $3,686,000 | -35.6% | 116,100 | 0.0% | 0.03% | -12.1% | ||
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,727,000 | -32.2% | 48,740 | -3.0% | 0.03% | -9.4% |
APA | Sell | APA CORPORATION | $3,694,000 | -28.7% | 105,859 | -15.5% | 0.03% | -3.3% |
Buy | WEIBO CORPput | $3,724,000 | +406.7% | 161,000 | +436.7% | 0.03% | +625.0% | |
Sell | LYFT INCput | $3,380,000 | -74.3% | 254,500 | -25.6% | 0.03% | -64.5% | |
Sell | DOORDASH INCcall | $3,472,000 | -60.5% | 54,100 | -28.0% | 0.03% | -47.1% | |
Sell | DELTA AIR LINES INC DELput | $3,332,000 | -62.9% | 115,000 | -49.3% | 0.03% | -50.0% | |
BYND | Buy | BEYOND MEAT INC | $3,112,000 | -16.7% | 130,000 | +68.0% | 0.02% | +13.6% |
Buy | YUM BRANDS INCcall | $3,122,000 | +163.5% | 27,500 | +175.0% | 0.02% | +257.1% | |
MU | Buy | MICRON TECHNOLOGY INC | $3,232,000 | +1281.2% | 58,475 | +1847.9% | 0.02% | +2400.0% |
WILLIAMS COS INCput | $3,093,000 | -6.6% | 99,100 | 0.0% | 0.02% | +26.3% | ||
Sell | TWITTER INCput | $2,984,000 | -39.0% | 79,800 | -36.9% | 0.02% | -14.3% | |
XOM | New | EXXON MOBIL CORP | $3,052,000 | – | 35,637 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC | $3,107,000 | – | 6,396 | +100.0% | 0.02% | – |
New | WEIBO CORPcall | $2,829,000 | – | 122,300 | +100.0% | 0.02% | – | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,608,000 | +19.1% | 31,900 | +51.9% | 0.02% | +61.5% | |
TWTR | New | TWITTER INC | $2,561,000 | – | 68,500 | +100.0% | 0.02% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $2,596,000 | – | 81,775 | +100.0% | 0.02% | – |
New | TEXAS INSTRS INCcall | $2,412,000 | – | 15,700 | +100.0% | 0.02% | – | |
Buy | PLAINS ALL AMERN PIPELINE Lcall | $2,346,000 | +149.6% | 238,900 | +173.3% | 0.02% | +260.0% | |
New | ROKU INCcall | $2,259,000 | – | 27,500 | +100.0% | 0.02% | – | |
WFC | Sell | WELLS FARGO CO NEW | $2,307,000 | -53.0% | 58,900 | -41.9% | 0.02% | -35.7% |
Sell | ORACLE CORPput | $2,250,000 | -56.0% | 32,200 | -47.9% | 0.02% | -40.0% | |
NEM | New | NEWMONT CORP | $2,103,000 | – | 35,250 | +100.0% | 0.02% | – |
WMT | Buy | WALMART INC | $2,184,000 | +354.1% | 17,965 | +456.2% | 0.02% | +466.7% |
Buy | APPLIED MATLS INCput | $2,120,000 | +455.0% | 23,300 | +703.4% | 0.02% | +750.0% | |
WDC | Sell | WESTERN DIGITAL CORP. | $2,174,000 | -83.1% | 48,500 | -81.3% | 0.02% | -77.0% |
Sell | GAMESTOP CORP NEWcall | $1,993,000 | -42.5% | 16,300 | -21.6% | 0.02% | -20.0% | |
PANW | Sell | PALO ALTO NETWORKS INC | $1,976,000 | -23.5% | 4,000 | -3.6% | 0.02% | +6.7% |
Sell | ANALOG DEVICES INCput | $1,987,000 | -74.4% | 13,600 | -71.1% | 0.02% | -64.4% | |
Sell | PELOTON INTERACTIVE INCcall | $1,958,000 | -70.9% | 213,300 | -16.3% | 0.02% | -61.5% | |
Sell | ONEOK INC NEWcall | $1,887,000 | -81.0% | 34,000 | -75.8% | 0.02% | -73.7% | |
Buy | KINDER MORGAN INC DELcall | $1,959,000 | +81.4% | 116,900 | +104.7% | 0.02% | +150.0% | |
ENTERPRISE PRODS PARTNERS Lput | $1,864,000 | -5.6% | 76,500 | 0.0% | 0.02% | +36.4% | ||
Buy | APPLIED MATLS INCcall | $1,911,000 | +85.9% | 21,000 | +169.2% | 0.02% | +150.0% | |
Sell | GAMESTOP CORP NEWput | $1,822,000 | -36.4% | 14,900 | -13.4% | 0.01% | -17.6% | |
Buy | WALGREENS BOOTS ALLIANCE INCput | $1,713,000 | +8.7% | 45,200 | +28.4% | 0.01% | +55.6% | |
CVS | Sell | CVS HEALTH CORP | $1,668,000 | -50.8% | 18,000 | -46.3% | 0.01% | -35.0% |
DIS | Sell | DISNEY WALT CO | $1,699,000 | -55.0% | 18,000 | -34.7% | 0.01% | -40.9% |
Buy | ANALOG DEVICES INCcall | $1,695,000 | +211.0% | 11,600 | +251.5% | 0.01% | +333.3% | |
CRM | New | SALESFORCE INC | $1,592,000 | – | 9,649 | +100.0% | 0.01% | – |
EOG RES INCput | $1,657,000 | -7.3% | 15,000 | 0.0% | 0.01% | +30.0% | ||
MACYS INCput | $1,649,000 | -24.8% | 90,000 | 0.0% | 0.01% | 0.0% | ||
New | ON SEMICONDUCTOR CORPput | $1,499,000 | – | 29,800 | +100.0% | 0.01% | – | |
Sell | UNITED STATES STL CORP NEWcall | $1,469,000 | -82.1% | 82,000 | -62.2% | 0.01% | -74.5% | |
Buy | ROBINHOOD MKTS INC | $1,554,000 | +619.4% | 189,000 | +1082.3% | 0.01% | +1100.0% | |
Buy | ISHARES TRput | $1,503,000 | +354.1% | 4,300 | +514.3% | 0.01% | +500.0% | |
ORCL | Sell | ORACLE CORP | $1,530,000 | -34.5% | 21,897 | -22.5% | 0.01% | -14.3% |
Sell | DOORDASH INCput | $1,546,000 | -73.5% | 24,100 | -51.6% | 0.01% | -64.7% | |
JD | New | JD.COM INCspon adr cl a | $1,451,000 | – | 22,600 | +100.0% | 0.01% | – |
New | LAM RESEARCH CORPcall | $1,364,000 | – | 3,200 | +100.0% | 0.01% | – | |
New | ENERGY TRANSFER L Pput | $1,415,000 | – | 141,800 | +100.0% | 0.01% | – | |
New | MARVELL TECHNOLOGY INCcall | $1,384,000 | – | 31,800 | +100.0% | 0.01% | – | |
COP | Sell | CONOCOPHILLIPS | $1,416,000 | -26.1% | 15,771 | -17.7% | 0.01% | 0.0% |
IQIYI INCput | $1,352,000 | -7.5% | 321,800 | 0.0% | 0.01% | +37.5% | ||
GM | Sell | GENERAL MTRS CO | $1,375,000 | -46.4% | 43,300 | -26.1% | 0.01% | -26.7% |
New | QORVO INCput | $1,273,000 | – | 13,500 | +100.0% | 0.01% | – | |
Buy | DAVE & BUSTERS ENTMT INCcall | $1,311,000 | +167.0% | 40,000 | +300.0% | 0.01% | +233.3% | |
Sell | TEXAS INSTRS INCput | $1,214,000 | -72.7% | 7,900 | -67.4% | 0.01% | -61.5% | |
HD | New | HOME DEPOT INC | $1,270,000 | – | 4,632 | +100.0% | 0.01% | – |
WB | Buy | WEIBO CORPsponsored adr | $1,242,000 | +180.4% | 53,677 | +196.9% | 0.01% | +233.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,308,000 | -25.6% | 34,500 | -12.1% | 0.01% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,167,000 | -27.3% | 14,273 | -7.3% | 0.01% | 0.0% |
New | ENTEGRIS INCput | $1,152,000 | – | 12,500 | +100.0% | 0.01% | – | |
MACYS INCcall | $1,123,000 | -24.8% | 61,300 | 0.0% | 0.01% | 0.0% | ||
OXY | New | OCCIDENTAL PETE CORP | $1,191,000 | – | 20,229 | +100.0% | 0.01% | – |
Sell | IQIYI INCcall | $969,000 | -35.4% | 230,700 | -30.2% | 0.01% | -11.1% | |
Sell | PALO ALTO NETWORKS INCcall | $988,000 | -68.3% | 2,000 | -60.0% | 0.01% | -55.6% | |
New | MICROCHIP TECHNOLOGY INC.put | $970,000 | – | 16,700 | +100.0% | 0.01% | – | |
UAL | Buy | UNITED AIRLS HLDGS INC | $838,000 | -7.3% | 23,649 | +21.3% | 0.01% | +40.0% |
F | Buy | FORD MTR CO DEL | $828,000 | +95.7% | 74,417 | +197.7% | 0.01% | +250.0% |
QRVO | New | QORVO INC | $859,000 | – | 9,108 | +100.0% | 0.01% | – |
Buy | SKYWORKS SOLUTIONS INCput | $778,000 | +12.3% | 8,400 | +61.5% | 0.01% | +50.0% | |
Sell | PELOTON INTERACTIVE INCput | $813,000 | -89.5% | 88,600 | -69.9% | 0.01% | -86.7% | |
Buy | ISHARES TRcall | $734,000 | +3.4% | 2,100 | +40.0% | 0.01% | +50.0% | |
DAVE & BUSTERS ENTMT INCput | $741,000 | -33.2% | 22,600 | 0.0% | 0.01% | 0.0% | ||
BIDU | Sell | BAIDU INCspon adr rep a | $717,000 | -58.9% | 4,818 | -63.5% | 0.01% | -40.0% |
New | WARNER BROS DISCOVERY INCcall | $702,000 | – | 52,300 | +100.0% | 0.01% | – | |
MSFT | Sell | MICROSOFT CORP | $770,000 | -94.5% | 3,000 | -93.4% | 0.01% | -92.6% |
New | KLA CORPput | $766,000 | – | 2,400 | +100.0% | 0.01% | – | |
X | New | UNITED STATES STL CORP NEW | $779,000 | – | 43,500 | +100.0% | 0.01% | – |
COIN | Sell | COINBASE GLOBAL INC | $823,000 | -84.1% | 17,500 | -35.7% | 0.01% | -80.0% |
DOCU | Buy | DOCUSIGN INC | $775,000 | -26.3% | 13,521 | +37.7% | 0.01% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $816,000 | -68.6% | 90,000 | -52.5% | 0.01% | -60.0% |
M | New | MACYS INC | $588,000 | – | 32,100 | +100.0% | 0.01% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $657,000 | -45.7% | 66,855 | -40.6% | 0.01% | -28.6% |
Sell | ASML HOLDING N Vput | $571,000 | -65.8% | 1,200 | -52.0% | 0.01% | -50.0% | |
GENERAL ELECTRIC CO | $646,000 | -30.4% | 10,140 | 0.0% | 0.01% | 0.0% | ||
New | WARNER BROS DISCOVERY INCput | $597,000 | – | 44,500 | +100.0% | 0.01% | – | |
Buy | SKYWORKS SOLUTIONS INCcall | $630,000 | +5.0% | 6,800 | +51.1% | 0.01% | +66.7% | |
Buy | TAL EDUCATION GROUPcall | $467,000 | +665.6% | 95,900 | +372.4% | 0.00% | – | |
LRCX | New | LAM RESEARCH CORP | $545,000 | – | 1,279 | +100.0% | 0.00% | – |
IQ | Buy | IQIYI INCsponsored ads | $542,000 | +119.4% | 128,979 | +137.0% | 0.00% | +300.0% |
ON | New | ON SEMICONDUCTOR CORP | $523,000 | – | 10,399 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $496,000 | – | 8,928 | +100.0% | 0.00% | – |
ROKU INCput | $452,000 | -34.4% | 5,500 | 0.0% | 0.00% | 0.0% | ||
CSCO | Sell | CISCO SYS INC | $533,000 | -58.4% | 12,500 | -45.7% | 0.00% | -42.9% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $527,000 | -69.7% | 2,584 | -60.0% | 0.00% | -60.0% |
New | KLA CORPcall | $351,000 | – | 1,100 | +100.0% | 0.00% | – | |
LVS | Sell | LAS VEGAS SANDS CORP | $391,000 | -89.4% | 11,631 | -87.7% | 0.00% | -85.7% |
New | MICROCHIP TECHNOLOGY INC.call | $395,000 | – | 6,800 | +100.0% | 0.00% | – | |
New | QORVO INCcall | $321,000 | – | 3,400 | +100.0% | 0.00% | – | |
PLAINS ALL AMERN PIPELINE Lput | $433,000 | -8.8% | 44,100 | 0.0% | 0.00% | 0.0% | ||
MCHP | New | MICROCHIP TECHNOLOGY INC. | $206,000 | – | 3,550 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,500 | +100.0% | 0.00% | – |
V | New | VISA INC | $276,000 | – | 1,400 | +100.0% | 0.00% | – |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $242,000 | +24.1% | 49,596 | -23.5% | 0.00% | +100.0% |
SNAP | Sell | SNAP INCcl a | $236,000 | -82.1% | 18,000 | -50.8% | 0.00% | -75.0% |
New | ENTEGRIS INCcall | $230,000 | – | 2,500 | +100.0% | 0.00% | – | |
Sell | ON SEMICONDUCTOR CORPcall | $267,000 | -67.4% | 5,300 | -59.5% | 0.00% | -60.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $218,000 | -56.5% | 100 | -44.4% | 0.00% | -33.3% |
Sell | SMART GLOBAL HLDGS INCput | $190,000 | -87.5% | 11,600 | -80.3% | 0.00% | -88.9% | |
TAL EDUCATION GROUPput | $169,000 | +61.0% | 34,800 | 0.0% | 0.00% | 0.0% | ||
TER | Exit | TERADYNE INC | $0 | – | -1,829 | -100.0% | -0.00% | – |
Exit | TERADYNE INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
Exit | GLOBALFOUNDRIES INCput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
FDX | Exit | FEDEX CORP | $0 | – | -1,553 | -100.0% | -0.00% | – |
Exit | TERADYNE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
Exit | DISCOVERY INCput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12,470 | -100.0% | -0.00% | – |
Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,101 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -4,066 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -6,042 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC0 | $0 | – | -3,512 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,800 | -100.0% | -0.01% | – |
Exit | LOWES COS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
DASH | Exit | DOORDASH INCcl a | $0 | – | -9,574 | -100.0% | -0.01% | – |
Exit | SOUTHWEST AIRLS COput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | ASML HOLDING N Vcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,400 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -7,032 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,268 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -64,061 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -97,535 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,719 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -43,304 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,750 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,000 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -17,845 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,661 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -35,146 | -100.0% | -0.02% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -76,568 | -100.0% | -0.02% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -72,444 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,722 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -64,837 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -93,935 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
Exit | STARBUCKS CORPput | $0 | – | -45,000 | -100.0% | -0.02% | – | |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,314 | -100.0% | -0.03% | – |
Exit | DISCOVERY INCcall | $0 | – | -274,500 | -100.0% | -0.04% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -85,173 | -100.0% | -0.04% | – |
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 2022-08-15
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.