$15.1 Million is the total value of CMT Capital Markets Trading GmbH's 315 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NETFLIX INCput | $1,613,937 | -99.9% | 5,473,200 | -3.5% | 10.67% | +7.3% | |
| Buy | NETFLIX INCcall | $993,274 | -99.9% | 3,368,400 | +8.6% | 6.56% | +20.7% | |
| Buy | JPMORGAN CHASE & COput | $723,322 | -99.9% | 5,393,900 | +11.4% | 4.78% | +27.0% | |
| Buy | APPLE INCput | $645,089 | -99.9% | 4,964,900 | +42.4% | 4.26% | +18.9% | |
| Sell | MICROSOFT CORPcall | $530,890 | -99.9% | 2,213,700 | -18.8% | 3.51% | -25.7% | |
| Sell | PAYPAL HLDGS INCput | $484,111 | -99.9% | 6,797,400 | -2.9% | 3.20% | -28.6% | |
| Buy | NVIDIA CORPORATIONput | $418,004 | -99.9% | 2,860,300 | +2.7% | 2.76% | +9.8% | |
| Sell | APPLE INCcall | $416,244 | -99.9% | 3,203,600 | -4.4% | 2.75% | -20.2% | |
| Sell | MICROSOFT CORPput | $332,271 | -99.9% | 1,385,500 | -9.0% | 2.20% | -16.8% | |
| Buy | BOEING COcall | $317,471 | -99.8% | 1,666,600 | +13.3% | 2.10% | +58.2% | |
| Sell | DISNEY WALT COput | $297,295 | -99.9% | 3,421,900 | -7.0% | 1.96% | -23.9% | |
| Buy | META PLATFORMS INCcall | $292,595 | -99.9% | 2,431,400 | +24.2% | 1.93% | -5.7% | |
| Buy | JPMORGAN CHASE & COcall | $266,095 | -99.8% | 1,984,300 | +49.2% | 1.76% | +70.1% | |
| Buy | BROADCOM INCput | $250,378 | -99.8% | 447,800 | +24.9% | 1.66% | +39.8% | |
| Buy | ADVANCED MICRO DEVICES INCput | $243,432 | -99.8% | 3,758,400 | +50.0% | 1.61% | +36.1% | |
| Buy | BOEING COput | $232,684 | -99.7% | 1,221,500 | +77.8% | 1.54% | +148.5% | |
| Buy | CITIGROUP INCcall | $225,625 | -99.8% | 4,988,400 | +65.3% | 1.49% | +59.3% | |
| Buy | NVIDIA CORPORATIONcall | $224,544 | -99.8% | 1,536,500 | +36.4% | 1.48% | +45.8% | |
| Sell | BANK AMERICA CORPput | $224,136 | -99.9% | 6,767,400 | -12.5% | 1.48% | -14.8% | |
| Sell | CITIGROUP INCput | $201,884 | -99.9% | 4,463,500 | -3.6% | 1.33% | -7.0% | |
| Sell | BANK AMERICA CORPcall | $192,083 | -99.9% | 5,799,600 | -5.5% | 1.27% | -7.9% | |
| Sell | BROADCOM INCcall | $170,367 | -99.9% | 304,700 | -25.9% | 1.13% | -17.1% | |
| Buy | GOLDMAN SACHS GROUP INCput | $170,007 | -99.9% | 495,100 | +9.0% | 1.12% | +13.5% | |
| Buy | CISCO SYS INCcall | $159,849 | -99.7% | 1,715,300 | +29.0% | 1.06% | +166.9% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $147,391 | -99.8% | 2,275,600 | +84.5% | 0.97% | +67.4% | |
| Buy | VANECK ETF TRUSTcall | $143,213 | -99.9% | 2,657,500 | +8.7% | 0.95% | +7.6% | |
| Sell | BLOCK INCput | $120,653 | -99.9% | 1,920,000 | -13.9% | 0.80% | -12.7% | |
| Buy | ALPHABET INCcall | $119,181 | -99.9% | 1,350,800 | +24.3% | 0.79% | +1.9% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $109,541 | -99.9% | 325,500 | -16.2% | 0.72% | -9.0% | |
| Buy | TESLA INCput | $105,307 | -99.9% | 854,900 | +7.9% | 0.70% | -55.5% | |
| Buy | BP PLCcall | $104,619 | -99.8% | 2,995,100 | +52.8% | 0.69% | +66.1% | |
| Sell | VANECK ETF TRUSTput | $102,617 | -99.9% | 1,904,200 | -5.2% | 0.68% | -6.2% | |
| Sell | DISNEY WALT COcall | $102,249 | -99.9% | 1,176,900 | -1.0% | 0.68% | -18.9% | |
| Buy | INTEL CORPcall | $99,046 | -99.9% | 3,747,500 | +2.6% | 0.66% | -6.6% | |
| Sell | PAYPAL HLDGS INCcall | $97,465 | -99.9% | 1,368,500 | -30.9% | 0.64% | -49.3% | |
| Buy | PINTEREST INCput | $92,917 | -99.6% | 3,826,900 | +266.2% | 0.61% | +239.2% | |
| Buy | AIRBNB INCput | $86,577 | -99.9% | 1,012,600 | +30.3% | 0.57% | -5.9% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $85,344 | -99.9% | 253,600 | -26.1% | 0.56% | -19.8% | |
| Buy | TESLA INCcall | $83,849 | -99.9% | 680,700 | +44.0% | 0.55% | -40.6% | |
| Buy | AMAZON COM INCcall | $78,834 | -99.8% | 938,500 | +113.3% | 0.52% | +40.8% | |
| Buy | LAS VEGAS SANDS CORPcall | $76,412 | -99.8% | 1,589,600 | +20.6% | 0.50% | +37.2% | |
| Buy | PINDUODUO INCcall | $76,184 | -99.8% | 934,200 | +61.1% | 0.50% | +86.7% | |
| Buy | HOME DEPOT INCput | $72,300 | -99.9% | 228,900 | +26.7% | 0.48% | +28.8% | |
| Sell | MORGAN STANLEYput | $68,926 | -99.9% | 810,700 | -11.2% | 0.46% | -15.1% | |
| Sell | META PLATFORMS INCput | $67,631 | -99.9% | 562,000 | -29.8% | 0.45% | -46.7% | |
| Buy | VISA INCcall | $65,714 | -99.8% | 316,300 | +59.8% | 0.43% | +65.6% | |
| Sell | AMAZON COM INCput | $64,588 | -100.0% | 768,900 | -43.8% | 0.43% | -62.9% | |
| Buy | FEDEX CORPcall | $62,872 | -99.8% | 363,000 | +63.1% | 0.42% | +69.1% | |
| Buy | PINTEREST INCcall | $62,754 | -99.9% | 2,584,600 | +6.7% | 0.42% | -1.2% | |
| Buy | BLOCK INCcall | $62,086 | -99.9% | 988,000 | +13.5% | 0.41% | +15.2% | |
| Buy | HOME DEPOT INCcall | $60,677 | -99.9% | 192,100 | +3.4% | 0.40% | +5.2% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $59,944 | -99.9% | 5,628,500 | +38.6% | 0.40% | +6.2% | |
| Sell | WELLS FARGO CO NEWput | $58,409 | -99.9% | 1,414,600 | -6.2% | 0.39% | -14.4% | |
| Buy | UBER TECHNOLOGIES INCcall | $57,500 | -99.9% | 2,325,100 | +1.5% | 0.38% | -15.9% | |
| Buy | OCCIDENTAL PETE CORPcall | $56,433 | -99.9% | 895,900 | +17.6% | 0.37% | +7.2% | |
| Sell | WYNN RESORTS LTDcall | $53,721 | -99.9% | 651,400 | -0.8% | 0.36% | +15.3% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $53,773 | -99.9% | 156,600 | -18.5% | 0.36% | -15.3% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $53,595 | -100.0% | 1,618,200 | +0.6% | 0.35% | -63.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $53,403 | -99.8% | 5,014,400 | +102.8% | 0.35% | +55.5% | |
| Buy | ALPHABET INCput | $52,144 | -99.9% | 591,000 | +9.0% | 0.34% | -10.6% | |
| Buy | OCCIDENTAL PETE CORPput | $52,231 | -99.7% | 829,200 | +180.5% | 0.34% | +155.6% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $50,414 | -99.9% | 7,852,700 | -18.2% | 0.33% | -42.7% | |
| Buy | WYNN RESORTS LTDput | $50,315 | -99.9% | 610,100 | +3.9% | 0.33% | +20.7% | |
| Sell | SHOPIFY INCput | $50,211 | -99.9% | 1,446,600 | -23.9% | 0.33% | -12.9% | |
| Sell | WALMART INCcall | $49,442 | -99.9% | 348,700 | -19.6% | 0.33% | -22.0% | |
| Buy | ELECTRONIC ARTS INCcall | $48,750 | -99.9% | 399,000 | +4.3% | 0.32% | -2.1% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $47,674 | -99.9% | 662,600 | -28.3% | 0.32% | -35.6% | |
| Buy | FEDEX CORPput | $46,868 | -99.9% | 270,600 | +9.5% | 0.31% | +13.6% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $43,012 | -99.9% | 597,800 | +40.7% | 0.28% | +26.2% | |
| Buy | UBER TECHNOLOGIES INCput | $40,787 | -99.9% | 1,649,300 | +17.4% | 0.27% | -2.5% | |
| Buy | NEWMONT CORPput | $40,668 | -99.7% | 861,600 | +137.9% | 0.27% | +138.1% | |
| Buy | AT&T INCcall | $40,550 | -99.8% | 2,202,600 | +57.3% | 0.27% | +67.5% | |
| Buy | PINDUODUO INCput | $40,237 | -99.7% | 493,400 | +110.0% | 0.27% | +144.0% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $39,891 | -99.9% | 6,213,600 | -30.4% | 0.26% | -51.1% | |
| Buy | FREEPORT-MCMORAN INCput | $38,490 | -99.8% | 1,012,900 | +44.7% | 0.25% | +78.9% | |
| Sell | CHEVRON CORP NEWcall | $38,501 | -99.9% | 214,500 | -34.1% | 0.25% | -27.0% | |
| Buy | SALESFORCE INCcall | $37,019 | -99.9% | 279,200 | +45.0% | 0.24% | +18.9% | |
| Sell | QUALCOMM INCput | $36,577 | -99.9% | 332,700 | -24.3% | 0.24% | -34.6% | |
| Sell | INTEL CORPput | $36,473 | -99.9% | 1,380,000 | -18.5% | 0.24% | -25.8% | |
| Sell | CISCO SYS INCput | $36,027 | -99.9% | 386,600 | -50.7% | 0.24% | +1.7% | |
| Buy | VISA INCput | $35,610 | -99.9% | 171,400 | +20.6% | 0.24% | +25.0% | |
| Buy | ALIBABA GROUP HLDG LTDput | $35,306 | -100.0% | 1,066,000 | +3.6% | 0.23% | -61.9% | |
| Buy | AMERICAN AIRLS GROUP INCput | $35,189 | -99.9% | 2,766,400 | +22.1% | 0.23% | +14.8% | |
| Buy | D R HORTON INCput | $34,863 | -99.8% | 391,100 | +36.2% | 0.23% | +59.7% | |
| Buy | BARRICK GOLD CORPcall | $33,298 | -99.7% | 1,938,200 | +129.5% | 0.22% | +126.8% | |
| Sell | ELECTRONIC ARTS INCput | $33,282 | -99.9% | 272,400 | -2.7% | 0.22% | -8.7% | |
| Buy | CHEVRON CORP NEWput | $31,590 | -99.9% | 176,000 | +6.3% | 0.21% | +18.1% | |
| Sell | FREEPORT-MCMORAN INCcall | $31,255 | -99.9% | 822,500 | -24.5% | 0.21% | -6.3% | |
| Buy | AGNICO EAGLE MINES LTDput | $30,040 | -99.9% | 577,800 | +13.3% | 0.20% | +24.4% | |
| Buy | MASTERCARD INCORPORATEDput | $29,905 | -99.9% | 86,000 | +0.8% | 0.20% | +9.4% | |
| Sell | LAS VEGAS SANDS CORPput | $29,693 | -99.9% | 617,700 | -11.7% | 0.20% | +0.5% | |
| Buy | EXXON MOBIL CORPput | $28,292 | -99.8% | 256,500 | +36.1% | 0.19% | +53.3% | |
| Sell | WALMART INCput | $28,074 | -99.9% | 198,000 | -10.0% | 0.19% | -12.3% | |
| Buy | QUALCOMM INCcall | $28,068 | -99.8% | 255,300 | +71.9% | 0.19% | +48.8% | |
| Buy | COINBASE GLOBAL INCput | $26,358 | -99.9% | 744,800 | +55.8% | 0.17% | -24.3% | |
| Buy | WELLS FARGO CO NEWcall | $26,364 | -99.9% | 638,500 | +28.9% | 0.17% | +17.6% | |
| Sell | UNITED PARCEL SERVICE INCcall | $26,059 | -99.9% | 149,900 | -35.5% | 0.17% | -38.4% | |
| Buy | TARGET CORPcall | $26,067 | -99.7% | 174,900 | +182.6% | 0.17% | +152.9% | |
| Buy | ROBINHOOD MKTS INCput | $25,805 | -99.7% | 3,170,200 | +211.3% | 0.17% | +122.1% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $25,529 | -99.9% | 2,007,000 | -9.3% | 0.17% | -14.6% | |
| Sell | PFIZER INCput | $24,652 | -99.9% | 481,100 | -23.4% | 0.16% | -20.5% | |
| Sell | MORGAN STANLEYcall | $24,197 | -99.9% | 284,600 | -31.2% | 0.16% | -34.2% | |
| Buy | BP PLCput | $24,172 | -99.9% | 692,000 | +10.2% | 0.16% | +20.3% | |
| Buy | PFIZER INCcall | $24,073 | -99.9% | 469,800 | +15.0% | 0.16% | +19.5% | |
| Buy | AIRBNB INCcall | $23,504 | -99.9% | 274,900 | +23.3% | 0.16% | -10.9% | |
| Buy | AGNICO EAGLE MINES LTDcall | $22,631 | -99.8% | 435,300 | +67.2% | 0.15% | +82.9% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $22,517 | -99.9% | 332,400 | +20.0% | 0.15% | -2.0% | |
| Buy | TARGET CORPput | $22,192 | -99.7% | 148,900 | +164.0% | 0.15% | +137.1% | |
| Sell | EXXON MOBIL CORPcall | $22,159 | -99.9% | 200,900 | -17.8% | 0.15% | -8.2% | |
| Buy | ROBINHOOD MKTS INCcall | $21,982 | -99.9% | 2,700,500 | +57.6% | 0.14% | +12.4% | |
| Sell | MASTERCARD INCORPORATEDcall | $21,803 | -99.9% | 62,700 | -14.9% | 0.14% | -7.7% | |
| Buy | PALO ALTO NETWORKS INCput | $21,140 | -99.9% | 151,500 | +6.3% | 0.14% | -19.5% | |
| Sell | SHOPIFY INCcall | $21,190 | -99.9% | 610,500 | -14.1% | 0.14% | -1.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,923 | -99.9% | 1,776,782 | +3.7% | 0.12% | -20.4% |
| Buy | COINBASE GLOBAL INCcall | $18,654 | -99.9% | 527,100 | +4.6% | 0.12% | -49.2% | |
| Sell | APA CORPORATIONcall | $18,681 | -99.9% | 400,200 | -19.4% | 0.12% | -2.4% | |
| Buy | GENERAL MTRS COput | $17,759 | -99.9% | 527,900 | +11.3% | 0.12% | +3.5% | |
| Sell | APA CORPORATIONput | $17,052 | -99.9% | 365,300 | -10.2% | 0.11% | +9.7% | |
| Buy | NEWMONT CORPcall | $15,090 | -99.9% | 319,700 | +26.4% | 0.10% | +26.6% | |
| Buy | BEYOND MEAT INCput | $14,921 | -99.9% | 1,212,100 | +4.9% | 0.10% | -18.9% | |
| Sell | UNITED AIRLS HLDGS INCput | $14,582 | -99.9% | 386,800 | -3.3% | 0.10% | -1.0% | |
| Sell | D R HORTON INCcall | $14,360 | -99.9% | 161,100 | -9.4% | 0.10% | +6.7% | |
| Sell | WESTERN DIGITAL CORP.put | $14,021 | -99.9% | 444,400 | -26.6% | 0.09% | -36.7% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $13,729 | -99.9% | 184,300 | -6.9% | 0.09% | -9.9% | |
| Sell | DOCUSIGN INCcall | $13,632 | -99.9% | 246,200 | -7.0% | 0.09% | -14.3% | |
| Buy | SIGNET JEWELERS LIMITEDcall | $13,518 | -99.8% | 198,800 | +54.5% | 0.09% | +61.8% | |
| Buy | BEYOND MEAT INCcall | $13,084 | -99.9% | 1,062,900 | +19.7% | 0.09% | -8.5% | |
| Sell | KROGER COcall | $12,995 | -99.9% | 291,500 | -27.7% | 0.09% | -34.4% | |
| BARRICK GOLD CORPput | $13,069 | -99.9% | 760,700 | 0.0% | 0.09% | -2.3% | ||
| Sell | WESTERN DIGITAL CORP.call | $12,762 | -100.0% | 404,500 | -55.1% | 0.08% | -61.5% | |
| PINS | Sell | PINTEREST INCcl a | $12,456 | -99.9% | 513,000 | -16.6% | 0.08% | -23.4% |
| CONOCOPHILLIPSput | $11,883 | -99.9% | 100,700 | 0.0% | 0.08% | +2.6% | ||
| Buy | WILLIAMS COS INCcall | $11,281 | -99.8% | 342,900 | +54.3% | 0.08% | +59.6% | |
| Sell | JD.COM INCput | $11,074 | -99.9% | 197,300 | -11.2% | 0.07% | -12.0% | |
| Buy | TEXAS INSTRS INCput | $10,938 | -99.7% | 66,200 | +172.4% | 0.07% | +157.1% | |
| Sell | GENERAL MTRS COcall | $10,923 | -99.9% | 324,700 | -27.4% | 0.07% | -32.7% | |
| Buy | MICRON TECHNOLOGY INCput | $10,896 | -99.8% | 218,000 | +64.7% | 0.07% | +46.9% | |
| Buy | FORD MTR CO DELcall | $10,113 | -99.8% | 869,600 | +120.4% | 0.07% | +103.0% | |
| Buy | ACTIVISION BLIZZARD INCput | $10,173 | -99.9% | 132,900 | +25.6% | 0.07% | +13.6% | |
| Sell | SALESFORCE INCput | $9,878 | -100.0% | 74,500 | -59.8% | 0.06% | -67.2% | |
| Sell | DOCUSIGN INCput | $9,585 | -99.9% | 173,100 | -13.9% | 0.06% | -21.2% | |
| Sell | MICRON TECHNOLOGY INCcall | $9,001 | -99.9% | 180,100 | -29.5% | 0.06% | -37.9% | |
| Buy | WAYFAIR INCcall | $8,301 | -99.9% | 252,400 | +6.1% | 0.06% | -5.2% | |
| Buy | JD.COM INCcall | $8,229 | -99.8% | 146,600 | +87.9% | 0.05% | +86.2% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $8,129 | -99.9% | 228,017 | -28.9% | 0.05% | -22.9% |
| Sell | LYFT INCcall | $7,984 | -99.9% | 724,500 | -10.8% | 0.05% | -33.8% | |
| Sell | FORD MTR CO DELput | $7,926 | -99.9% | 681,500 | -4.3% | 0.05% | -11.9% | |
| Sell | AT&T INCput | $7,585 | -99.9% | 412,000 | -50.6% | 0.05% | -47.4% | |
| Buy | PELOTON INTERACTIVE INCcall | $7,573 | -99.9% | 953,800 | +16.0% | 0.05% | +19.0% | |
| Buy | KRAFT HEINZ COput | $7,426 | -99.8% | 182,400 | +26.3% | 0.05% | +36.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,287 | -99.8% | 294,679 | +106.8% | 0.05% | +71.4% |
| Buy | YUM BRANDS INCcall | $7,044 | -99.8% | 55,000 | +29.4% | 0.05% | +38.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,890 | -99.9% | 90,000 | +45.2% | 0.05% | +35.3% |
| QCOM | New | QUALCOMM INC | $6,797 | – | 61,821 | +100.0% | 0.04% | – |
| Buy | UNITED AIRLS HLDGS INCcall | $6,643 | -99.9% | 176,200 | +3.2% | 0.04% | +7.3% | |
| Sell | KROGER COput | $6,384 | -99.9% | 143,200 | -35.9% | 0.04% | -42.5% | |
| ORACLE CORPcall | $6,417 | -99.9% | 78,500 | 0.0% | 0.04% | +16.7% | ||
| Sell | AMERICAN EXPRESS COput | $6,132 | -99.9% | 41,500 | -27.2% | 0.04% | -28.1% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,138 | -99.9% | 82,400 | +9.9% | 0.04% | +7.9% | |
| Buy | ANALOG DEVICES INCcall | $6,020 | -98.9% | 36,700 | +841.0% | 0.04% | +900.0% | |
| Sell | KRAFT HEINZ COcall | $6,033 | -99.9% | 148,200 | -23.3% | 0.04% | -16.7% | |
| MSFT | Buy | MICROSOFT CORP | $5,876 | -99.8% | 24,500 | +96.0% | 0.04% | +77.3% |
| Sell | BAIDU INCput | $5,685 | -100.0% | 49,700 | -51.5% | 0.04% | -57.8% | |
| Sell | ZILLOW GROUP INCcall | $5,711 | -100.0% | 177,300 | -64.1% | 0.04% | -63.8% | |
| COIN | Buy | COINBASE GLOBAL INC | $5,662 | -99.9% | 160,000 | +123.8% | 0.04% | +8.8% |
| NEM | Buy | NEWMONT CORP | $5,642 | -99.8% | 119,527 | +76.1% | 0.04% | +76.2% |
| Buy | STARBUCKS CORPcall | $5,436 | -99.9% | 54,800 | +13.0% | 0.04% | +20.0% | |
| Buy | ROBINHOOD MKTS INC | $5,397 | -99.9% | 663,000 | +2.4% | 0.04% | -26.5% | |
| Sell | UNITED STATES STL CORP NEWput | $5,210 | -99.9% | 208,000 | -6.7% | 0.03% | +13.3% | |
| C | New | CITIGROUP INC | $5,111 | – | 113,000 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,098 | -99.9% | 98,055 | -14.3% | 0.03% | -5.6% |
| Sell | DELTA AIR LINES INC DELput | $5,126 | -99.9% | 156,000 | -7.4% | 0.03% | -2.9% | |
| DIS | Buy | DISNEY WALT CO | $5,213 | -99.9% | 60,000 | +39.1% | 0.03% | +13.3% |
| Sell | SNAP INCput | $5,185 | -99.9% | 579,300 | -2.0% | 0.03% | -20.9% | |
| Buy | CVS HEALTH CORPput | $4,967 | -99.9% | 53,300 | +3.9% | 0.03% | -8.3% | |
| Buy | MODERNA INCput | $5,029 | -99.8% | 28,000 | +14.3% | 0.03% | +50.0% | |
| HD | Sell | HOME DEPOT INC | $4,804 | -99.9% | 15,210 | -53.4% | 0.03% | -52.2% |
| Buy | SNAP INCcall | $4,580 | -99.9% | 511,700 | +41.6% | 0.03% | +15.4% | |
| Sell | UNITED PARCEL SERVICE INCput | $4,607 | -99.9% | 26,500 | -51.8% | 0.03% | -54.5% | |
| Buy | ORACLE CORPput | $4,569 | -99.8% | 55,900 | +34.4% | 0.03% | +57.9% | |
| TGT | New | TARGET CORP | $4,457 | – | 29,907 | +100.0% | 0.03% | – |
| Sell | WAYFAIR INCput | $4,200 | -99.9% | 127,700 | -5.1% | 0.03% | -15.2% | |
| BA | Sell | BOEING CO | $4,278 | -99.9% | 22,459 | -57.9% | 0.03% | -41.7% |
| Sell | BAIDU INCcall | $4,083 | -100.0% | 35,700 | -61.8% | 0.03% | -67.1% | |
| Buy | WILLIAMS COS INCput | $4,113 | -99.8% | 125,000 | +66.7% | 0.03% | +68.8% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $4,064 | -99.9% | 60,000 | +15.6% | 0.03% | -3.6% | |
| Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,030 | -99.9% | 37,300 | -87.2% | 0.03% | +17.4% | |
| Buy | LYFT INCput | $3,931 | -99.9% | 356,700 | +0.6% | 0.03% | -25.7% | |
| PYPL | New | PAYPAL HLDGS INC | $3,946 | – | 55,400 | +100.0% | 0.03% | – |
| Buy | IQIYI INCcall | $3,665 | -99.5% | 691,600 | +170.5% | 0.02% | +380.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,447 | -99.8% | 24,700 | +112.9% | 0.02% | +64.3% |
| New | KINDER MORGAN INC DELput | $3,298 | – | 182,400 | +100.0% | 0.02% | – | |
| Buy | LAM RESEARCH CORPput | $3,362 | -99.8% | 8,000 | +63.3% | 0.02% | +69.2% | |
| Buy | PALO ALTO NETWORKS INCcall | $3,209 | -99.9% | 23,000 | +31.4% | 0.02% | 0.0% | |
| New | YUM BRANDS INCput | $3,202 | – | 25,000 | +100.0% | 0.02% | – | |
| Buy | SYNOPSYS INCput | $3,193 | -99.8% | 10,000 | +61.3% | 0.02% | +50.0% | |
| Buy | ONEOK INC NEWput | $3,121 | -99.8% | 47,500 | +20.3% | 0.02% | +40.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,995 | -100.0% | 8,901 | -88.6% | 0.02% | -87.5% |
| WEIBO CORPput | $3,078 | -99.9% | 161,000 | 0.0% | 0.02% | 0.0% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,851 | -99.6% | 8,200 | +228.0% | 0.02% | +280.0% |
| WMT | Buy | WALMART INC | $2,856 | -99.3% | 20,141 | +525.5% | 0.02% | +533.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,802 | -99.8% | 75,000 | +85.2% | 0.02% | +111.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,899 | -99.7% | 19,836 | +131.9% | 0.02% | +137.5% |
| Buy | AMERICAN EXPRESS COcall | $2,807 | -99.7% | 19,000 | +216.7% | 0.02% | +216.7% | |
| Buy | LAM RESEARCH CORPcall | $2,648 | -99.3% | 6,300 | +530.0% | 0.02% | +500.0% | |
| Sell | DOORDASH INCput | $2,666 | -99.9% | 54,600 | -5.9% | 0.02% | -14.3% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $2,623 | -99.9% | 70,200 | -16.6% | 0.02% | -15.0% | |
| Buy | ON SEMICONDUCTOR CORPput | $2,626 | -99.9% | 42,100 | +15.7% | 0.02% | 0.0% | |
| Buy | PELOTON INTERACTIVE INCput | $2,542 | -99.9% | 320,200 | +9.1% | 0.02% | +13.3% | |
| Buy | WARNER BROS DISCOVERY INCcall | $2,499 | -99.3% | 263,300 | +717.7% | 0.02% | +466.7% | |
| Buy | ANALOG DEVICES INCput | $2,510 | -99.9% | 15,300 | +19.5% | 0.02% | +30.8% | |
| V | Sell | VISA INC | $2,472 | -99.9% | 11,900 | -32.0% | 0.02% | -30.4% |
| Sell | APPLIED MATLS INCput | $2,366 | -99.9% | 24,300 | -51.7% | 0.02% | -48.4% | |
| Buy | KINDER MORGAN INC DELcall | $2,397 | -99.8% | 132,600 | +92.2% | 0.02% | +77.8% | |
| Buy | WARNER BROS DISCOVERY INC | $2,325 | -99.9% | 245,000 | +58.1% | 0.02% | +15.4% | |
| F | Sell | FORD MTR CO DEL | $2,303 | -100.0% | 198,000 | -61.1% | 0.02% | -64.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,060 | -99.5% | 6,000 | +361.5% | 0.01% | +366.7% |
| ORCL | Sell | ORACLE CORP | $1,964 | -99.9% | 24,029 | -0.3% | 0.01% | +18.2% |
| Sell | DOORDASH INCcall | $2,031 | -100.0% | 41,600 | -57.6% | 0.01% | -63.9% | |
| Sell | ACTIVISION BLIZZARD INCcall | $1,990 | -100.0% | 26,000 | -66.0% | 0.01% | -69.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,972 | -99.6% | 60,000 | +252.9% | 0.01% | +225.0% |
| Sell | WEIBO CORPcall | $1,983 | -99.9% | 103,700 | -28.8% | 0.01% | -31.6% | |
| New | MODERNA INCcall | $1,814 | – | 10,100 | +100.0% | 0.01% | – | |
| BYND | Sell | BEYOND MEAT INC | $1,818 | -100.0% | 147,647 | -49.7% | 0.01% | -61.3% |
| Sell | LOWES COS INCcall | $1,793 | -99.9% | 9,000 | -51.4% | 0.01% | -53.8% | |
| JPM | New | JPMORGAN CHASE & CO | $1,770 | – | 13,200 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $1,607 | – | 32,920 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $1,616 | -99.6% | 13,115 | +863.6% | 0.01% | +266.7% |
| Buy | LOWES COS INCput | $1,713 | -99.7% | 8,600 | +186.7% | 0.01% | +175.0% | |
| Buy | CADENCE DESIGN SYSTEM INCput | $1,639 | -99.8% | 10,200 | +85.5% | 0.01% | +57.1% | |
| INTC | Sell | INTEL CORP | $1,696 | -99.9% | 64,184 | -47.4% | 0.01% | -52.2% |
| Buy | KLA CORPput | $1,659 | -99.9% | 4,400 | +15.8% | 0.01% | +22.2% | |
| Buy | SKYWORKS SOLUTIONS INCput | $1,513 | -99.8% | 16,600 | +48.2% | 0.01% | +42.9% | |
| Buy | UNITED STATES STL CORP NEWcall | $1,508 | -99.8% | 60,200 | +33.8% | 0.01% | +66.7% | |
| MRNA | Buy | MODERNA INC | $1,475 | -99.8% | 8,214 | +53.1% | 0.01% | +100.0% |
| Buy | APPLIED MATLS INCcall | $1,441 | -99.6% | 14,800 | +214.9% | 0.01% | +233.3% | |
| Buy | CVS HEALTH CORPcall | $1,454 | -99.7% | 15,600 | +178.6% | 0.01% | +150.0% | |
| Buy | ISHARES TRput | $1,392 | -99.8% | 4,000 | +66.7% | 0.01% | +50.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,434 | -99.8% | 28,699 | +135.7% | 0.01% | +80.0% |
| MACYS INCput | $1,412 | -99.9% | 68,400 | 0.0% | 0.01% | +12.5% | ||
| New | SIGNET JEWELERS LIMITEDput | $1,360 | – | 20,000 | +100.0% | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,406 | – | 18,880 | +100.0% | 0.01% | – |
| New | CIRRUS LOGIC INCcall | $1,318 | – | 17,700 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INCcall | $1,181 | – | 17,100 | +100.0% | 0.01% | – | |
| New | CIRRUS LOGIC INCput | $1,221 | – | 16,400 | +100.0% | 0.01% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $1,233 | -99.9% | 64,510 | -9.3% | 0.01% | -11.1% |
| Sell | IQIYI INCput | $1,176 | -99.9% | 221,800 | -47.4% | 0.01% | -11.1% | |
| Buy | GAMESTOP CORP NEWput | $1,233 | -99.9% | 66,800 | +5.0% | 0.01% | -33.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,129 | -99.4% | 12,800 | +504.3% | 0.01% | +250.0% |
| New | SOUTHWEST AIRLS COput | $985 | – | 20,500 | +100.0% | 0.01% | – | |
| Buy | ASML HOLDING N Vcall | $1,093 | -99.6% | 2,000 | +185.7% | 0.01% | +250.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,032 | -99.5% | 25,000 | +400.0% | 0.01% | +600.0% |
| Buy | WARNER BROS DISCOVERY INCput | $1,091 | -99.8% | 115,000 | +100.3% | 0.01% | +40.0% | |
| Sell | GAMESTOP CORP NEWcall | $1,034 | -99.9% | 56,000 | -1.6% | 0.01% | -36.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,084 | -99.7% | 59,968 | +139.4% | 0.01% | +133.3% |
| Sell | MICROCHIP TECHNOLOGY INC.put | $1,075 | -99.9% | 15,300 | -12.1% | 0.01% | -12.5% | |
| Sell | TAL EDUCATION GROUPcall | $1,038 | -99.9% | 147,300 | -54.5% | 0.01% | -41.7% | |
| Sell | DAVE & BUSTERS ENTMT INCcall | $1,063 | -99.9% | 30,000 | -41.2% | 0.01% | -41.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $970 | -99.9% | 151,100 | +49.6% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.call | $843 | -99.9% | 12,000 | -39.4% | 0.01% | -33.3% | |
| ROKU | New | ROKU INC | $842 | – | 20,681 | +100.0% | 0.01% | – |
| Sell | ROKU INCput | $834 | -100.0% | 20,500 | -76.1% | 0.01% | -83.3% | |
| Sell | KLA CORPcall | $867 | -99.9% | 2,300 | -25.8% | 0.01% | -14.3% | |
| New | SNOWFLAKE INCcall | $962 | – | 6,700 | +100.0% | 0.01% | – | |
| SNPS | Buy | SYNOPSYS INC | $956 | -99.9% | 2,994 | +37.2% | 0.01% | +20.0% |
| New | SYNOPSYS INCcall | $926 | – | 2,900 | +100.0% | 0.01% | – | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $946 | -100.0% | 4,656 | -54.5% | 0.01% | -57.1% |
| WDC | New | WESTERN DIGITAL CORP. | $834 | – | 26,426 | +100.0% | 0.01% | – |
| Sell | ASML HOLDING N Vput | $874 | -99.9% | 1,600 | -27.3% | 0.01% | -14.3% | |
| DAVE & BUSTERS ENTMT INCput | $801 | -99.9% | 22,600 | 0.0% | 0.01% | 0.0% | ||
| Buy | TERADYNE INCcall | $734 | -99.8% | 8,400 | +55.6% | 0.01% | +66.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $702 | -99.9% | 4,750 | +35.7% | 0.01% | +25.0% |
| Sell | DELTA AIR LINES INC DELcall | $822 | -100.0% | 25,000 | -79.0% | 0.01% | -80.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $691 | – | 10,197 | +100.0% | 0.01% | – |
| Buy | SNOWFLAKE INCput | $732 | -99.8% | 5,100 | +155.0% | 0.01% | +66.7% | |
| W | New | WAYFAIR INCcl a | $766 | – | 23,283 | +100.0% | 0.01% | – |
| New | CADENCE DESIGN SYSTEM INCcall | $787 | – | 4,900 | +100.0% | 0.01% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $708 | – | 19,964 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $699 | -99.9% | 33,829 | -8.2% | 0.01% | +25.0% |
| Sell | ON SEMICONDUCTOR CORPcall | $617 | -99.9% | 9,900 | -44.4% | 0.00% | -50.0% | |
| Buy | GLOBALFOUNDRIES INCcall | $577 | -99.7% | 10,700 | +148.8% | 0.00% | +100.0% | |
| Sell | TEXAS INSTRS INCcall | $611 | -100.0% | 3,700 | -61.1% | 0.00% | -63.6% | |
| Sell | QORVO INCput | $644 | -99.9% | 7,100 | -51.7% | 0.00% | -55.6% | |
| BIDU | New | BAIDU INCspon adr rep a | $618 | – | 5,400 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $607 | – | 6,237 | +100.0% | 0.00% | – |
| Buy | QORVO INCcall | $607 | -99.8% | 6,700 | +59.5% | 0.00% | +100.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $605 | – | 76,221 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $584 | -100.0% | 8,883 | -68.3% | 0.00% | -63.6% |
| JD | Sell | JD.COM INCspon adr cl a | $505 | -99.9% | 9,000 | -54.1% | 0.00% | -57.1% |
| GM | Sell | GENERAL MTRS CO | $422 | -100.0% | 12,550 | -74.6% | 0.00% | -75.0% |
| New | TERADYNE INCput | $393 | – | 4,500 | +100.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $527 | -99.9% | 5,786 | +18.8% | 0.00% | 0.0% |
| New | LATTICE SEMICONDUCTOR CORPcall | $422 | – | 6,500 | +100.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $468 | -99.9% | 11,500 | -43.0% | 0.00% | -40.0% |
| MS | New | MORGAN STANLEY | $468 | – | 5,500 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $309 | -99.9% | 4,400 | +0.4% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $331 | -100.0% | 2,750 | -92.1% | 0.00% | -94.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $291 | -99.9% | 15,750 | +37.0% | 0.00% | 0.0% |
| TAL EDUCATION GROUPput | $245 | -99.9% | 34,800 | 0.0% | 0.00% | +100.0% | ||
| Sell | SKYWORKS SOLUTIONS INCcall | $228 | -100.0% | 2,500 | -61.5% | 0.00% | -50.0% | |
| New | LATTICE SEMICONDUCTOR CORPput | $376 | – | 5,800 | +100.0% | 0.00% | – | |
| MACYS INCcall | $268 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MARVELL TECHNOLOGY INCput | $259 | -99.9% | 7,000 | -30.0% | 0.00% | -33.3% | |
| New | WOLFSPEED INCput | $297 | – | 4,300 | +100.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $302 | – | 4,800 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $291 | -99.9% | 3,400 | +13.0% | 0.00% | 0.0% |
| Sell | AFFIRM HLDGS INCput | $242 | -100.0% | 25,000 | -28.6% | 0.00% | -60.0% | |
| Sell | GLOBALFOUNDRIES INCput | $313 | -99.9% | 5,800 | -7.9% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $253 | -99.9% | 463 | -20.4% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $244 | – | 2,000 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $213 | -100.0% | 3,422 | -78.9% | 0.00% | -87.5% |
| Sell | ROKU INCcall | $204 | -100.0% | 5,000 | -66.7% | 0.00% | -83.3% | |
| SQ | Sell | BLOCK INCcl a | $220 | -99.9% | 3,500 | -53.3% | 0.00% | -66.7% |
| Sell | ENERGY TRANSFER L Pput | $118 | -100.0% | 115,700 | -68.4% | 0.00% | -96.7% | |
| Sell | ENERGY TRANSFER L Pcall | $205 | -100.0% | 201,000 | -85.1% | 0.00% | -99.1% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -22,855 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,528 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,468 | -100.0% | -0.00% | – |
| Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,563 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,639 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,166 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,500 | -100.0% | -0.00% | – |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,665 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,200 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -236,161 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,927 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -57,485 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,140 | -100.0% | -0.01% | – | |
| Exit | ENTEGRIS INCput | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,798 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,152 | -100.0% | -0.01% | – |
| Exit | ONEOK INC NEWcall | $0 | – | -26,200 | -100.0% | -0.01% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -20,977 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -152,750 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -66,500 | -100.0% | -0.01% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,270 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -84,100 | -100.0% | -0.02% | – |
| Exit | ENTEGRIS INCcall | $0 | – | -27,100 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCput | $0 | – | -69,800 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -74,000 | -100.0% | -0.02% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -169,000 | -100.0% | -0.03% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -312,638 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -335,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -614,597 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -46,985 | -100.0% | -0.05% | – |
| Exit | ZILLOW GROUP INCput | $0 | – | -310,100 | -100.0% | -0.07% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -383,807 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -31,481 | -100.0% | -0.10% | – |
| Exit | TWITTER INCcall | $0 | – | -461,100 | -100.0% | -0.15% | – |
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 2023-02-14
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.