$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 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | APPLE INCcall | $452,707,000 | -34.0% | 3,311,200 | -15.7% | 3.57% | -9.9% | |
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% | |
Sell | ALIBABA GROUP HLDG LTDcall | $202,782,000 | -11.3% | 1,783,800 | -15.1% | 1.60% | +21.0% | |
Sell | TESLA INCput | $173,338,000 | -65.0% | 257,400 | -44.0% | 1.37% | -52.3% | |
Sell | ADOBE SYSTEMS INCORPORATEDcall | $158,175,000 | -31.3% | 432,100 | -14.5% | 1.25% | -6.3% | |
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% | |
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% | |
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% | |
Sell | ADVANCED MICRO DEVICES INCcall | $89,003,000 | -43.3% | 1,163,900 | -19.0% | 0.70% | -22.7% | |
Sell | BRISTOL-MYERS SQUIBB COcall | $75,414,000 | -11.0% | 979,400 | -15.6% | 0.59% | +21.2% | |
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% | |
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% | |
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% | |
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% | |
Sell | QUALCOMM INCput | $45,271,000 | -21.4% | 354,400 | -6.0% | 0.36% | +7.2% | |
Sell | FEDEX CORPcall | $40,558,000 | -20.4% | 178,900 | -18.8% | 0.32% | +8.8% | |
Sell | VISA INCput | $37,448,000 | -15.5% | 190,200 | -4.9% | 0.30% | +15.2% | |
Sell | FREEPORT-MCMORAN INCcall | $35,369,000 | -43.4% | 1,208,800 | -3.8% | 0.28% | -22.7% | |
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% | |
Sell | WYNN RESORTS LTDput | $32,057,000 | -40.0% | 562,600 | -16.0% | 0.25% | -18.1% | |
Sell | AT&T INCcall | $31,228,000 | -73.8% | 1,489,900 | -70.5% | 0.25% | -64.3% | |
Sell | MORGAN STANLEYcall | $28,363,000 | -35.7% | 372,900 | -26.2% | 0.22% | -12.2% | |
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% | |
Sell | ZOOM VIDEO COMMUNICATIONS INput | $25,125,000 | -15.2% | 232,700 | -8.0% | 0.20% | +15.8% | |
Sell | WELLS FARGO CO NEWcall | $24,129,000 | -50.1% | 616,000 | -38.3% | 0.19% | -32.1% | |
Sell | AMERICAN AIRLS GROUP INCput | $21,862,000 | -43.6% | 1,724,100 | -18.8% | 0.17% | -23.2% | |
Sell | PETROLEO BRASILEIRO SA PETROcall | $20,081,000 | -50.0% | 1,719,300 | -36.7% | 0.16% | -31.9% | |
Sell | FREEPORT-MCMORAN INCput | $18,396,000 | -54.2% | 628,700 | -22.1% | 0.14% | -37.5% | |
Sell | AMERICAN AIRLS GROUP INCcall | $16,821,000 | -34.8% | 1,326,600 | -6.2% | 0.13% | -10.7% | |
Sell | AGNICO EAGLE MINES LTDput | $15,055,000 | -30.9% | 329,000 | -7.6% | 0.12% | -5.6% | |
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% | |
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% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,203,000 | -49.3% | 959,175 | -35.7% | 0.09% | -31.2% |
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% | |
Sell | FORD MTR CO DELcall | $8,844,000 | -34.3% | 794,600 | -0.2% | 0.07% | -10.3% | |
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% | |
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% | |
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% | |
Sell | UNITED PARCEL SERVICE INCput | $7,302,000 | -31.9% | 40,000 | -20.0% | 0.06% | -6.5% | |
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% | |
Sell | SIGNET JEWELERS LIMITEDcall | $6,362,000 | -30.0% | 119,000 | -4.8% | 0.05% | -5.7% | |
Sell | AMERICAN EXPRESS COput | $6,113,000 | -42.6% | 44,100 | -22.6% | 0.05% | -22.6% | |
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% | |
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% | |
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% | |
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% | |
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% |
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% | |
Sell | TWITTER INCput | $2,984,000 | -39.0% | 79,800 | -36.9% | 0.02% | -14.3% | |
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% | |
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% | |
Sell | GAMESTOP CORP NEWput | $1,822,000 | -36.4% | 14,900 | -13.4% | 0.01% | -17.6% | |
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% |
Sell | UNITED STATES STL CORP NEWcall | $1,469,000 | -82.1% | 82,000 | -62.2% | 0.01% | -74.5% | |
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% | |
COP | Sell | CONOCOPHILLIPS | $1,416,000 | -26.1% | 15,771 | -17.7% | 0.01% | 0.0% |
GM | Sell | GENERAL MTRS CO | $1,375,000 | -46.4% | 43,300 | -26.1% | 0.01% | -26.7% |
Sell | TEXAS INSTRS INCput | $1,214,000 | -72.7% | 7,900 | -67.4% | 0.01% | -61.5% | |
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% |
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% | |
Sell | PELOTON INTERACTIVE INCput | $813,000 | -89.5% | 88,600 | -69.9% | 0.01% | -86.7% | |
BIDU | Sell | BAIDU INCspon adr rep a | $717,000 | -58.9% | 4,818 | -63.5% | 0.01% | -40.0% |
MSFT | Sell | MICROSOFT CORP | $770,000 | -94.5% | 3,000 | -93.4% | 0.01% | -92.6% |
COIN | Sell | COINBASE GLOBAL INC | $823,000 | -84.1% | 17,500 | -35.7% | 0.01% | -80.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $816,000 | -68.6% | 90,000 | -52.5% | 0.01% | -60.0% |
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% | |
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% |
LVS | Sell | LAS VEGAS SANDS CORP | $391,000 | -89.4% | 11,631 | -87.7% | 0.00% | -85.7% |
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% |
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% | |
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.