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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CMT Capital Markets Trading GmbH

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001632813-23-000001

Total Value
$15.1M
Positions
315
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX5,473,200$1.6M10.67%
2NETFLIX INCNFLX3,368,400$993,2746.56%
3JPMORGAN CHASE & COVYLD5,393,900$723,3224.78%
4APPLE INCAAPL4,964,900$645,0894.26%
5MICROSOFT CORPMSFT2,213,700$530,8903.51%
6PAYPAL HLDGS INCPYPL6,797,400$484,1113.20%
7NVIDIA CORPORATIONNVDA2,860,300$418,0042.76%
8APPLE INCAAPL3,203,600$416,2442.75%
9MICROSOFT CORPMSFT1,385,500$332,2712.20%
10BOEING COBA-PA1,666,600$317,4712.10%
11DISNEY WALT CO2546879563,421,900$297,2951.96%
12META PLATFORMS INCMETA2,431,400$292,5951.93%
13JPMORGAN CHASE & COVYLD1,984,300$266,0951.76%
14BROADCOM INCAVGO447,800$250,3781.65%
15ADVANCED MICRO DEVICES INCAMD3,758,400$243,4321.61%
16BOEING COBA-PA1,221,500$232,6841.54%
17CITIGROUP INCC-PR4,988,400$225,6251.49%
18NVIDIA CORPORATIONNVDA1,536,500$224,5441.48%
19BANK AMERICA CORP0605059546,767,400$224,1361.48%
20CITIGROUP INCC-PR4,463,500$201,8841.33%
21BANK AMERICA CORP0605059045,799,600$192,0831.27%
22BROADCOM INCAVGO304,700$170,3671.13%
23GOLDMAN SACHS GROUP INCGSCE495,100$170,0071.12%
24CISCO SYS INCCSCO1,715,300$159,8491.06%
25ADVANCED MICRO DEVICES INCAMD2,275,600$147,3910.97%
26VANECK ETF TRUST92189F9062,657,500$143,2130.95%
27BLOCK INCBSQKZ1,920,000$120,6530.80%
28ALPHABET INCGOOG1,350,800$119,1810.79%
29ADOBE SYSTEMS INCORPORATEDADBE325,500$109,5410.72%
30TESLA INCTSLA854,900$105,3070.70%
31BP PLCBPPFF2,995,100$104,6190.69%
32VANECK ETF TRUST92189F9561,904,200$102,6170.68%
33DISNEY WALT CO2546879061,176,900$102,2490.68%
34INTEL CORPINTC3,747,500$99,0460.65%
35PAYPAL HLDGS INCPYPL1,368,500$97,4650.64%
36PINTEREST INCPINS3,826,900$92,9170.61%
37AIRBNB INCABNB1,012,600$86,5770.57%
38ADOBE SYSTEMS INCORPORATEDADBE253,600$85,3440.56%
39TESLA INCTSLA680,700$83,8490.55%
40AMAZON COM INCAMZN938,500$78,8340.52%
41LAS VEGAS SANDS CORPLVS1,589,600$76,4120.51%
42PINDUODUO INCPDD934,200$76,1840.50%
43HOME DEPOT INCHD228,900$72,3000.48%
44MORGAN STANLEYMS-PQ810,700$68,9260.46%
45META PLATFORMS INCMETA562,000$67,6310.45%
46VISA INCV316,300$65,7140.43%
47AMAZON COM INCAMZN768,900$64,5880.43%
48FEDEX CORPFDX363,000$62,8720.42%
49PINTEREST INCPINS2,584,600$62,7540.41%
50BLOCK INCBSQKZ988,000$62,0860.41%
51HOME DEPOT INCHD192,100$60,6770.40%
52PETROLEO BRASILEIRO SA PETRO71654V9515,628,500$59,9440.40%
53WELLS FARGO CO NEW9497469511,414,600$58,4090.39%
54UBER TECHNOLOGIES INCUBER2,325,100$57,5000.38%
55OCCIDENTAL PETE CORP674599905895,900$56,4330.37%
56GOLDMAN SACHS GROUP INCGSCE156,600$53,7730.36%
57WYNN RESORTS LTDWYNN651,400$53,7210.36%
58ALIBABA GROUP HLDG LTDBBAAY1,618,200$53,5950.35%
59PETROLEO BRASILEIRO SA PETRO71654V9015,014,400$53,4030.35%
60OCCIDENTAL PETE CORP674599955829,200$52,2310.35%
61ALPHABET INCGOOG591,000$52,1440.34%
62PALANTIR TECHNOLOGIES INCPLTR7,852,700$50,4140.33%
63WYNN RESORTS LTDWYNN610,100$50,3150.33%
64SHOPIFY INCSHOP1,446,600$50,2110.33%
65WALMART INCWMT348,700$49,4420.33%
66ELECTRONIC ARTS INCEA399,000$48,7500.32%
67BRISTOL-MYERS SQUIBB COCELG-RI662,600$47,6740.32%
68FEDEX CORPFDX270,600$46,8680.31%
69BRISTOL-MYERS SQUIBB COCELG-RI597,800$43,0120.28%
70UBER TECHNOLOGIES INCUBER1,649,300$40,7870.27%
71NEWMONT CORPNEMCL861,600$40,6680.27%
72AT&T INCT-PC2,202,600$40,5500.27%
73PINDUODUO INCPDD493,400$40,2370.27%
74PALANTIR TECHNOLOGIES INCPLTR6,213,600$39,8910.26%
75CHEVRON CORP NEWCVX214,500$38,5010.25%
76FREEPORT-MCMORAN INCFCX1,012,900$38,4900.25%
77SALESFORCE INCCRM279,200$37,0190.24%
78QUALCOMM INCQCOM332,700$36,5770.24%
79INTEL CORPINTC1,380,000$36,4730.24%
80CISCO SYS INCCSCO386,600$36,0270.24%
81VISA INCV171,400$35,6100.24%
82ALIBABA GROUP HLDG LTDBBAAY1,066,000$35,3060.23%
83AMERICAN AIRLS GROUP INC02376R9522,766,400$35,1890.23%
84D R HORTON INC23331A959391,100$34,8630.23%
85BARRICK GOLD CORP0679019081,938,200$33,2980.22%
86ELECTRONIC ARTS INCEA272,400$33,2820.22%
87CHEVRON CORP NEWCVX176,000$31,5900.21%
88FREEPORT-MCMORAN INCFCX822,500$31,2550.21%
89AGNICO EAGLE MINES LTDAEM577,800$30,0400.20%
90MASTERCARD INCORPORATEDMA86,000$29,9050.20%
91LAS VEGAS SANDS CORPLVS617,700$29,6930.20%
92EXXON MOBIL CORPXOM256,500$28,2920.19%
93WALMART INCWMT198,000$28,0740.19%
94QUALCOMM INCQCOM255,300$28,0680.19%
95WELLS FARGO CO NEW949746901638,500$26,3640.17%
96COINBASE GLOBAL INCCOIN744,800$26,3580.17%
97TARGET CORPTGT174,900$26,0670.17%
98UNITED PARCEL SERVICE INCUPS149,900$26,0590.17%
99ROBINHOOD MKTS INC7707009523,170,200$25,8050.17%
100AMERICAN AIRLS GROUP INC02376R9022,007,000$25,5290.17%
101PFIZER INCPFE481,100$24,6520.16%
102MORGAN STANLEYMS-PQ284,600$24,1970.16%
103BP PLCBPPFF692,000$24,1720.16%
104PFIZER INCPFE469,800$24,0730.16%
105AIRBNB INCABNB274,900$23,5040.16%
106AGNICO EAGLE MINES LTDAEM435,300$22,6310.15%
107ZOOM VIDEO COMMUNICATIONS INZM332,400$22,5170.15%
108TARGET CORPTGT148,900$22,1920.15%
109EXXON MOBIL CORPXOM200,900$22,1590.15%
110ROBINHOOD MKTS INC7707009022,700,500$21,9820.15%
111MASTERCARD INCORPORATEDMA62,700$21,8030.14%
112SHOPIFY INCSHOP610,500$21,1900.14%
113PALO ALTO NETWORKS INCPANW151,500$21,1400.14%
114PETROLEO BRASILEIRO SA PETRO71654V4081,776,782$18,9230.13%
115APA CORPORATIONAPA400,200$18,6810.12%
116COINBASE GLOBAL INCCOIN527,100$18,6540.12%
117GENERAL MTRS CO37045V950527,900$17,7590.12%
118APA CORPORATIONAPA365,300$17,0520.11%
119NEWMONT CORPNEMCL319,700$15,0900.10%
120BEYOND MEAT INCBYND1,212,100$14,9210.10%
121UNITED AIRLS HLDGS INCUNTCW386,800$14,5820.10%
122D R HORTON INC23331A909161,100$14,3600.09%
123WESTERN DIGITAL CORP.WDC444,400$14,0210.09%
124TAIWAN SEMICONDUCTOR MFG LTD874039950184,300$13,7290.09%
125DOCUSIGN INCDOCU246,200$13,6320.09%
126SIGNET JEWELERS LIMITEDSIG198,800$13,5180.09%
127BEYOND MEAT INCBYND1,062,900$13,0840.09%
128BARRICK GOLD CORP067901958760,700$13,0690.09%
129KROGER COKR291,500$12,9950.09%
130WESTERN DIGITAL CORP.WDC404,500$12,7620.08%
131PINTEREST INCPINS513,000$12,4560.08%
132CONOCOPHILLIPSCOP100,700$11,8830.08%
133WILLIAMS COS INC969457900342,900$11,2810.07%
134JD.COM INCJDCMF197,300$11,0740.07%
135TEXAS INSTRS INC88250895466,200$10,9380.07%
136GENERAL MTRS CO37045V900324,700$10,9230.07%
137MICRON TECHNOLOGY INCMU218,000$10,8960.07%
138ACTIVISION BLIZZARD INC00507V959132,900$10,1730.07%
139FORD MTR CO DEL345370900869,600$10,1130.07%
140SALESFORCE INCCRM74,500$9,8780.07%
141DOCUSIGN INCDOCU173,100$9,5850.06%
142MICRON TECHNOLOGY INCMU180,100$9,0010.06%
143WAYFAIR INCW252,400$8,3010.05%
144JD.COM INCJDCMF146,600$8,2290.05%
145VANECK ETF TRUST92189F791228,017$8,1290.05%
146LYFT INCLYFT724,500$7,9840.05%
147FORD MTR CO DEL345370950681,500$7,9260.05%
148AT&T INCT-PC412,000$7,5850.05%
149PELOTON INTERACTIVE INCPTON953,800$7,5730.05%
150KRAFT HEINZ COKHC182,400$7,4260.05%
151UBER TECHNOLOGIES INCUBER294,679$7,2870.05%
152YUM BRANDS INCYUM55,000$7,0440.05%
153ACTIVISION BLIZZARD INC00507V10990,000$6,8900.05%
154QUALCOMM INCQCOM61,821$6,7970.04%
155UNITED AIRLS HLDGS INCUNTCW176,200$6,6430.04%
156ORACLE CORPORCL-PD78,500$6,4170.04%
157KROGER COKR143,200$6,3840.04%
158TAIWAN SEMICONDUCTOR MFG LTD87403990082,400$6,1380.04%
159AMERICAN EXPRESS COAXP41,500$6,1320.04%
160KRAFT HEINZ COKHC148,200$6,0330.04%
161ANALOG DEVICES INCADI36,700$6,0200.04%
162MICROSOFT CORPMSFT24,500$5,8760.04%
163ZILLOW GROUP INCZ177,300$5,7110.04%
164BAIDU INCBAIDF49,700$5,6850.04%
165COINBASE GLOBAL INCCOIN160,000$5,6620.04%
166NEWMONT CORPNEMCL119,527$5,6420.04%
167STARBUCKS CORPSBUX54,800$5,4360.04%
168ROBINHOOD MKTS INC770700102663,000$5,3970.04%
169DISNEY WALT CO25468710660,000$5,2130.03%
170UNITED STATES STL CORP NEWUNTCW208,000$5,2100.03%
171SNAP INCSNAP579,300$5,1850.03%
172DELTA AIR LINES INC DELDAL156,000$5,1260.03%
173CITIGROUP INCC-PR113,000$5,1110.03%
174AGNICO EAGLE MINES LTDAEM98,055$5,0980.03%
175MODERNA INCMRNA28,000$5,0290.03%
176CVS HEALTH CORPCVS53,300$4,9670.03%
177HOME DEPOT INCHD15,210$4,8040.03%
178UNITED PARCEL SERVICE INCUPS26,500$4,6070.03%
179SNAP INCSNAP511,700$4,5800.03%
180ORACLE CORPORCL-PD55,900$4,5690.03%
181TARGET CORPTGT29,907$4,4570.03%
182BOEING COBA-PA22,459$4,2780.03%
183WAYFAIR INCW127,700$4,2000.03%
184WILLIAMS COS INC969457950125,000$4,1130.03%
185BAIDU INCBAIDF35,700$4,0830.03%
186ZOOM VIDEO COMMUNICATIONS INZM60,000$4,0640.03%
187PLAINS ALL AMERN PIPELINE L72650390537,300$4,0300.03%
188PAYPAL HLDGS INCPYPL55,400$3,9460.03%
189LYFT INCLYFT356,700$3,9310.03%
190IQIYI INCIQ691,600$3,6650.02%
191PALO ALTO NETWORKS INCPANW24,700$3,4470.02%
192LAM RESEARCH CORPLRCX8,000$3,3620.02%
193KINDER MORGAN INC DELEP-PC182,400$3,2980.02%
194PALO ALTO NETWORKS INCPANW23,000$3,2090.02%
195YUM BRANDS INCYUM25,000$3,2020.02%
196SYNOPSYS INCSNPS10,000$3,1930.02%
197ONEOK INC NEWOKE47,500$3,1210.02%
198WEIBO CORPWEIBF161,000$3,0780.02%
199ADOBE SYSTEMS INCORPORATEDADBE8,901$2,9950.02%
200NVIDIA CORPORATIONNVDA19,836$2,8990.02%
201WALMART INCWMT20,141$2,8560.02%
202MASTERCARD INCORPORATEDMA8,200$2,8510.02%
203AMERICAN EXPRESS COAXP19,000$2,8070.02%
204WALGREENS BOOTS ALLIANCE INC93142710875,000$2,8020.02%
205DOORDASH INCDASH54,600$2,6660.02%
206LAM RESEARCH CORPLRCX6,300$2,6480.02%
207ON SEMICONDUCTOR CORPON42,100$2,6260.02%
208WALGREENS BOOTS ALLIANCE INC93142795870,200$2,6230.02%
209PELOTON INTERACTIVE INCPTON320,200$2,5420.02%
210ANALOG DEVICES INCADI15,300$2,5100.02%
211WARNER BROS DISCOVERY INCWBD263,300$2,4990.02%
212VISA INCV11,900$2,4720.02%
213KINDER MORGAN INC DELEP-PC132,600$2,3970.02%
214APPLIED MATLS INC03822295524,300$2,3660.02%
215WARNER BROS DISCOVERY INCWBD245,000$2,3250.02%
216FORD MTR CO DEL345370860198,000$2,3030.02%
217GOLDMAN SACHS GROUP INCGSCE6,000$2,0600.01%
218DOORDASH INCDASH41,600$2,0310.01%
219ACTIVISION BLIZZARD INC00507V90926,000$1,9900.01%
220WEIBO CORPWEIBF103,700$1,9830.01%
221DELTA AIR LINES INC DELDAL60,000$1,9720.01%
222ORACLE CORPORCL-PD24,029$1,9640.01%
223BEYOND MEAT INCBYND147,647$1,8180.01%
224MODERNA INCMRNA10,100$1,8140.01%
225LOWES COS INC5486619079,000$1,7930.01%
226JPMORGAN CHASE & COVYLD13,200$1,7700.01%
227LOWES COS INC5486619578,600$1,7130.01%
228INTEL CORPINTC64,184$1,6960.01%
229KLA CORPKLAC4,400$1,6590.01%
230CADENCE DESIGN SYSTEM INCCDNS10,200$1,6390.01%
231TESLA INCTSLA13,115$1,6160.01%
232DOORDASH INCDASH32,920$1,6070.01%
233SKYWORKS SOLUTIONS INCSWKS16,600$1,5130.01%
234UNITED STATES STL CORP NEWUNTCW60,200$1,5080.01%
235MODERNA INCMRNA8,214$1,4750.01%
236CVS HEALTH CORPCVS15,600$1,4540.01%
237APPLIED MATLS INC03822290514,800$1,4410.01%
238MICRON TECHNOLOGY INCMU28,699$1,4340.01%
239MACYS INC55616P95468,400$1,4120.01%
240TAIWAN SEMICONDUCTOR MFG LTD87403910018,880$1,4060.01%
241ISHARES TR4642879514,000$1,3920.01%
242SIGNET JEWELERS LIMITEDSIG20,000$1,3600.01%
243CIRRUS LOGIC INCCRUS17,700$1,3180.01%
244WEIBO CORPWEIBF64,510$1,2330.01%
245GAMESTOP CORP NEWGME-WT66,800$1,2330.01%
246CIRRUS LOGIC INCCRUS16,400$1,2210.01%
247WOLFSPEED INCWOLF17,100$1,1810.01%
248IQIYI INCIQ221,800$1,1760.01%
249ALPHABET INCGOOG12,800$1,1290.01%
250ASML HOLDING N VASMLF2,000$1,0930.01%
251WARNER BROS DISCOVERY INCWBD115,000$1,0910.01%
252KINDER MORGAN INC DELEP-PC59,968$1,0840.01%
253MICROCHIP TECHNOLOGY INC.MCHPP15,300$1,0750.01%
254DAVE & BUSTERS ENTMT INC23833790930,000$1,0630.01%
255TAL EDUCATION GROUPTAL147,300$1,0380.01%
256GAMESTOP CORP NEWGME-WT56,000$1,0340.01%
257WELLS FARGO CO NEW94974610125,000$1,0320.01%
258SOUTHWEST AIRLS CO84474195820,500$9850.01%
259PALANTIR TECHNOLOGIES INCPLTR151,100$9700.01%
260SNOWFLAKE INCSNOW6,700$9620.01%
261SYNOPSYS INCSNPS2,994$9560.01%
262VANECK ETF TRUST92189F6764,656$9460.01%
263SYNOPSYS INCSNPS2,900$9260.01%
264ASML HOLDING N VASMLF1,600$8740.01%
265KLA CORPKLAC2,300$8670.01%
266MICROCHIP TECHNOLOGY INC.MCHPP12,000$8430.01%
267ROKU INCROKU20,681$8420.01%
268WESTERN DIGITAL CORP.WDC26,426$8340.01%
269ROKU INCROKU20,500$8340.01%
270DELTA AIR LINES INC DELDAL25,000$8220.01%
271DAVE & BUSTERS ENTMT INC23833795922,600$8010.01%
272CADENCE DESIGN SYSTEM INCCDNS4,900$7870.01%
273WAYFAIR INCW23,283$7660.01%
274TERADYNE INCTER8,400$7340.00%
275SNOWFLAKE INCSNOW5,100$7320.00%
276DAVE & BUSTERS ENTMT INC23833710919,964$7080.00%
277AMERICAN EXPRESS COAXP4,750$7020.00%
278MACYS INC55616P10433,829$6990.00%
279ZOOM VIDEO COMMUNICATIONS INZM10,197$6910.00%
280QORVO INCQRVO7,100$6440.00%
281BAIDU INCBAIDF5,400$6180.00%
282ON SEMICONDUCTOR CORPON9,900$6170.00%
283TEXAS INSTRS INC8825089043,700$6110.00%
284QORVO INCQRVO6,700$6070.00%
285APPLIED MATLS INC0382221056,237$6070.00%
286PELOTON INTERACTIVE INCPTON76,221$6050.00%
287ONEOK INC NEWOKE8,883$5840.00%
288GLOBALFOUNDRIES INCGFS10,700$5770.00%
289SKYWORKS SOLUTIONS INCSWKS5,786$5270.00%
290JD.COM INCJDCMF9,000$5050.00%
291KRAFT HEINZ COKHC11,500$4680.00%
292MORGAN STANLEYMS-PQ5,500$4680.00%
293GENERAL MTRS CO37045V10012,550$4220.00%
294LATTICE SEMICONDUCTOR CORPLSCC6,500$4220.00%
295TERADYNE INCTER4,500$3930.00%
296LATTICE SEMICONDUCTOR CORPLSCC5,800$3760.00%
297META PLATFORMS INCMETA2,750$3310.00%
298GLOBALFOUNDRIES INCGFS5,800$3130.00%
299MICROCHIP TECHNOLOGY INC.MCHPP4,400$3090.00%
300OCCIDENTAL PETE CORP6745991054,800$3020.00%
301WOLFSPEED INCWOLF4,300$2970.00%
302AIRBNB INCABNB3,400$2910.00%
303GAMESTOP CORP NEWGME-WT15,750$2910.00%
304MACYS INC55616P90413,000$2680.00%
305MARVELL TECHNOLOGY INCMRVL7,000$2590.00%
306ASML HOLDING N VASMLF463$2530.00%
307TAL EDUCATION GROUPTAL34,800$2450.00%
308ELECTRONIC ARTS INCEA2,000$2440.00%
309AFFIRM HLDGS INCAFRM25,000$2420.00%
310SKYWORKS SOLUTIONS INCSWKS2,500$2280.00%
311BLOCK INCBSQKZ3,500$2200.00%
312ON SEMICONDUCTOR CORPON3,422$2130.00%
313ENERGY TRANSFER L PET-PI201,000$2050.00%
314ROKU INCROKU5,000$2040.00%
315ENERGY TRANSFER L PET-PI115,700$1180.00%