13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001632813-23-000002
Total Value
$11.6M
Positions
219
Other Managers
2
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 3,400,700 | $1.2M | 10.12% |
| 2 | APPLE INC | AAPL | 4,564,400 | $752,670 | 6.48% |
| 3 | NETFLIX INC | NFLX | 1,980,900 | $684,361 | 5.89% |
| 4 | NVIDIA CORPORATION | NVDA | 2,166,600 | $601,816 | 5.18% |
| 5 | APPLE INC | AAPL | 2,631,200 | $433,885 | 3.74% |
| 6 | JPMORGAN CHASE & CO | VYLD | 3,241,400 | $422,387 | 3.64% |
| 7 | MICROSOFT CORP | MSFT | 1,446,900 | $417,141 | 3.59% |
| 8 | PAYPAL HLDGS INC | PYPL | 4,690,800 | $356,219 | 3.07% |
| 9 | NVIDIA CORPORATION | NVDA | 1,025,600 | $284,881 | 2.45% |
| 10 | DISNEY WALT CO | 254687956 | 2,840,500 | $284,419 | 2.45% |
| 11 | META PLATFORMS INC | META | 1,209,300 | $256,299 | 2.21% |
| 12 | BOEING CO | BA-PA | 1,163,500 | $247,162 | 2.13% |
| 13 | BOEING CO | BA-PA | 1,107,100 | $235,181 | 2.03% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,724,700 | $224,746 | 1.94% |
| 15 | CITIGROUP INC | C-PR | 4,412,100 | $206,883 | 1.78% |
| 16 | MICROSOFT CORP | MSFT | 692,400 | $199,619 | 1.72% |
| 17 | CITIGROUP INC | C-PR | 3,676,800 | $172,405 | 1.48% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1,612,000 | $157,992 | 1.36% |
| 19 | BROADCOM INC | AVGO | 241,800 | $155,124 | 1.34% |
| 20 | DISNEY WALT CO | 254687906 | 1,458,100 | $146,000 | 1.26% |
| 21 | BROADCOM INC | AVGO | 208,100 | $133,504 | 1.15% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 340,300 | $131,141 | 1.13% |
| 23 | TESLA INC | TSLA | 619,900 | $128,604 | 1.11% |
| 24 | PAYPAL HLDGS INC | PYPL | 1,511,600 | $114,791 | 0.99% |
| 25 | META PLATFORMS INC | META | 486,300 | $103,066 | 0.89% |
| 26 | VANECK ETF TRUST | 92189F956 | 3,077,700 | $99,564 | 0.86% |
| 27 | TESLA INC | TSLA | 458,300 | $95,079 | 0.82% |
| 28 | VANECK ETF TRUST | 92189F906 | 2,911,600 | $94,190 | 0.81% |
| 29 | ALPHABET INC | GOOG | 906,500 | $94,031 | 0.81% |
| 30 | WYNN RESORTS LTD | WYNN | 791,100 | $88,532 | 0.76% |
| 31 | BANK AMERICA CORP | 060505954 | 2,742,500 | $78,436 | 0.68% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 184,100 | $70,947 | 0.61% |
| 33 | BP PLC | BPPFF | 1,853,200 | $70,310 | 0.61% |
| 34 | BP PLC | BPPFF | 1,814,600 | $68,846 | 0.59% |
| 35 | UBER TECHNOLOGIES INC | UBER | 2,061,200 | $65,340 | 0.56% |
| 36 | BANK AMERICA CORP | 060505904 | 2,117,900 | $60,572 | 0.52% |
| 37 | PDD HOLDINGS INC | PDD | 774,700 | $58,800 | 0.51% |
| 38 | PINTEREST INC | PINS | 2,107,700 | $57,477 | 0.49% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 582,300 | $57,071 | 0.49% |
| 40 | AIRBNB INC | ABNB | 455,800 | $56,702 | 0.49% |
| 41 | INTEL CORP | INTC | 1,731,900 | $56,581 | 0.49% |
| 42 | LAS VEGAS SANDS CORP | LVS | 983,100 | $56,479 | 0.49% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 5,108,400 | $53,281 | 0.46% |
| 44 | BLOCK INC | BSQKZ | 761,300 | $52,263 | 0.45% |
| 45 | WYNN RESORTS LTD | WYNN | 465,100 | $52,049 | 0.45% |
| 46 | PDD HOLDINGS INC | PDD | 672,400 | $51,035 | 0.44% |
| 47 | SHOPIFY INC | SHOP | 1,036,600 | $49,695 | 0.43% |
| 48 | CISCO SYS INC | CSCO | 940,200 | $49,149 | 0.42% |
| 49 | FEDEX CORP | FDX | 207,600 | $47,435 | 0.41% |
| 50 | AMAZON COM INC | AMZN | 457,500 | $47,255 | 0.41% |
| 51 | UBER TECHNOLOGIES INC | UBER | 1,447,500 | $45,886 | 0.40% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 140,000 | $45,795 | 0.39% |
| 53 | FEDEX CORP | FDX | 200,300 | $45,767 | 0.39% |
| 54 | HOME DEPOT INC | HD | 146,500 | $43,235 | 0.37% |
| 55 | LAS VEGAS SANDS CORP | LVS | 721,400 | $41,444 | 0.36% |
| 56 | VISA INC | V | 181,500 | $40,921 | 0.35% |
| 57 | AMAZON COM INC | AMZN | 393,100 | $40,603 | 0.35% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 3,681,300 | $38,396 | 0.33% |
| 59 | FREEPORT-MCMORAN INC | FCX | 923,400 | $37,776 | 0.33% |
| 60 | OCCIDENTAL PETE CORP | 674599905 | 600,600 | $37,495 | 0.32% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 360,200 | $36,805 | 0.32% |
| 62 | PINTEREST INC | PINS | 1,332,500 | $36,337 | 0.31% |
| 63 | AT&T INC | T-PC | 1,877,000 | $36,132 | 0.31% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R952 | 2,423,300 | $35,744 | 0.31% |
| 65 | AIRBNB INC | ABNB | 272,500 | $33,899 | 0.29% |
| 66 | SHOPIFY INC | SHOP | 676,800 | $32,446 | 0.28% |
| 67 | FREEPORT-MCMORAN INC | FCX | 773,000 | $31,623 | 0.27% |
| 68 | QUALCOMM INC | QCOM | 244,900 | $31,244 | 0.27% |
| 69 | QUALCOMM INC | QCOM | 238,900 | $30,479 | 0.26% |
| 70 | MORGAN STANLEY | MS-PQ | 345,500 | $30,335 | 0.26% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 288,000 | $29,428 | 0.25% |
| 72 | BLOCK INC | BSQKZ | 422,600 | $29,011 | 0.25% |
| 73 | COINBASE GLOBAL INC | COIN | 424,800 | $28,704 | 0.25% |
| 74 | OCCIDENTAL PETE CORP | 674599955 | 458,700 | $28,637 | 0.25% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 3,384,300 | $28,597 | 0.25% |
| 76 | CISCO SYS INC | CSCO | 516,400 | $26,995 | 0.23% |
| 77 | SALESFORCE INC | CRM | 134,100 | $26,790 | 0.23% |
| 78 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,793,200 | $26,450 | 0.23% |
| 79 | NEWMONT CORP | NEMCL | 483,500 | $23,701 | 0.20% |
| 80 | NEWMONT CORP | NEMCL | 482,700 | $23,662 | 0.20% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 338,100 | $23,434 | 0.20% |
| 82 | BARRICK GOLD CORP | 067901908 | 1,215,800 | $22,577 | 0.19% |
| 83 | INTEL CORP | INTC | 686,000 | $22,412 | 0.19% |
| 84 | HOME DEPOT INC | HD | 75,400 | $22,252 | 0.19% |
| 85 | WELLS FARGO CO NEW | 949746951 | 595,000 | $22,241 | 0.19% |
| 86 | EXXON MOBIL CORP | XOM | 184,500 | $20,232 | 0.17% |
| 87 | ELECTRONIC ARTS INC | EA | 167,500 | $20,175 | 0.17% |
| 88 | WESTERN DIGITAL CORP. | WDC | 523,800 | $19,732 | 0.17% |
| 89 | ALPHABET INC | GOOG | 187,000 | $19,398 | 0.17% |
| 90 | APA CORPORATION | APA | 528,300 | $19,050 | 0.16% |
| 91 | SALESFORCE INC | CRM | 92,900 | $18,560 | 0.16% |
| 92 | MASTERCARD INCORPORATED | MA | 50,000 | $18,171 | 0.16% |
| 93 | AGNICO EAGLE MINES LTD | AEM | 346,200 | $17,646 | 0.15% |
| 94 | MORGAN STANLEY | MS-PQ | 193,100 | $16,954 | 0.15% |
| 95 | VISA INC | V | 75,000 | $16,910 | 0.15% |
| 96 | EXXON MOBIL CORP | XOM | 152,900 | $16,767 | 0.14% |
| 97 | ELECTRONIC ARTS INC | EA | 138,400 | $16,670 | 0.14% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 1,913,900 | $16,172 | 0.14% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 232,000 | $16,080 | 0.14% |
| 100 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 193,800 | $14,310 | 0.12% |
| 101 | PALO ALTO NETWORKS INC | PANW | 68,300 | $13,642 | 0.12% |
| 102 | CHEVRON CORP NEW | CVX | 83,400 | $13,608 | 0.12% |
| 103 | KRAFT HEINZ CO | KHC | 347,400 | $13,434 | 0.12% |
| 104 | YUM BRANDS INC | YUM | 101,700 | $13,433 | 0.12% |
| 105 | ROBINHOOD MKTS INC | 770700952 | 1,313,700 | $12,756 | 0.11% |
| 106 | AGNICO EAGLE MINES LTD | AEM | 234,400 | $11,947 | 0.10% |
| 107 | BEYOND MEAT INC | BYND | 686,400 | $11,140 | 0.10% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 34,000 | $11,122 | 0.10% |
| 109 | WAYFAIR INC | W | 323,600 | $11,112 | 0.10% |
| 110 | GENERAL MTRS CO | 37045V950 | 301,600 | $11,063 | 0.10% |
| 111 | MASTERCARD INCORPORATED | MA | 29,500 | $10,721 | 0.09% |
| 112 | WELLS FARGO CO NEW | 949746901 | 282,600 | $10,564 | 0.09% |
| 113 | BARRICK GOLD CORP | 067901958 | 558,200 | $10,366 | 0.09% |
| 114 | YUM BRANDS INC | YUM | 78,000 | $10,302 | 0.09% |
| 115 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 985,660 | $10,280 | 0.09% |
| 116 | AT&T INC | T-PC | 530,100 | $10,204 | 0.09% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 109,200 | $10,158 | 0.09% |
| 118 | PFIZER INC | PFE | 248,000 | $10,118 | 0.09% |
| 119 | BEYOND MEAT INC | BYND | 622,900 | $10,110 | 0.09% |
| 120 | WAYFAIR INC | W | 281,500 | $9,667 | 0.08% |
| 121 | UNITED AIRLS HLDGS INC | UNTCW | 217,600 | $9,629 | 0.08% |
| 122 | WILLIAMS COS INC | 969457900 | 311,300 | $9,295 | 0.08% |
| 123 | PELOTON INTERACTIVE INC | PTON | 819,000 | $9,287 | 0.08% |
| 124 | BLOCK INC | BSQKZ | 134,211 | $9,214 | 0.08% |
| 125 | GENERAL MTRS CO | 37045V900 | 245,000 | $8,987 | 0.08% |
| 126 | APA CORPORATION | APA | 245,100 | $8,838 | 0.08% |
| 127 | WALMART INC | WMT | 58,000 | $8,552 | 0.07% |
| 128 | WALMART INC | WMT | 58,000 | $8,552 | 0.07% |
| 129 | DOCUSIGN INC | DOCU | 146,100 | $8,518 | 0.07% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 90,600 | $8,428 | 0.07% |
| 131 | WESTERN DIGITAL CORP. | WDC | 212,300 | $7,997 | 0.07% |
| 132 | TARGET CORP | TGT | 45,000 | $7,453 | 0.06% |
| 133 | CHEVRON CORP NEW | CVX | 45,000 | $7,342 | 0.06% |
| 134 | ROBINHOOD MKTS INC | 770700902 | 721,300 | $7,004 | 0.06% |
| 135 | JPMORGAN CHASE & CO | VYLD | 51,000 | $6,646 | 0.06% |
| 136 | D R HORTON INC | 23331A959 | 68,000 | $6,643 | 0.06% |
| 137 | PFIZER INC | PFE | 162,800 | $6,642 | 0.06% |
| 138 | KRAFT HEINZ CO | KHC | 164,800 | $6,373 | 0.05% |
| 139 | DOCUSIGN INC | DOCU | 108,100 | $6,302 | 0.05% |
| 140 | JD.COM INC | JDCMF | 140,000 | $6,145 | 0.05% |
| 141 | SNAP INC | SNAP | 506,100 | $5,673 | 0.05% |
| 142 | WILLIAMS COS INC | 969457950 | 189,400 | $5,655 | 0.05% |
| 143 | UNITED STATES STL CORP NEW | UNTCW | 209,000 | $5,455 | 0.05% |
| 144 | COINBASE GLOBAL INC | COIN | 77,500 | $5,237 | 0.05% |
| 145 | QUALCOMM INC | QCOM | 39,300 | $5,014 | 0.04% |
| 146 | PALO ALTO NETWORKS INC | PANW | 25,000 | $4,994 | 0.04% |
| 147 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 67,500 | $4,984 | 0.04% |
| 148 | TARGET CORP | TGT | 29,500 | $4,886 | 0.04% |
| 149 | KROGER CO | KR | 94,400 | $4,661 | 0.04% |
| 150 | AT&T INC | T-PC | 240,000 | $4,620 | 0.04% |
| 151 | BAIDU INC | BAIDF | 30,300 | $4,573 | 0.04% |
| 152 | WALMART INC | WMT | 27,676 | $4,081 | 0.04% |
| 153 | AMERICAN EXPRESS CO | AXP | 24,000 | $3,959 | 0.03% |
| 154 | PELOTON INTERACTIVE INC | PTON | 333,800 | $3,785 | 0.03% |
| 155 | FREEPORT-MCMORAN INC | FCX | 88,621 | $3,625 | 0.03% |
| 156 | BAIDU INC | BAIDF | 23,800 | $3,592 | 0.03% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 229,700 | $3,468 | 0.03% |
| 158 | ACTIVISION BLIZZARD INC | 00507V959 | 39,500 | $3,381 | 0.03% |
| 159 | PAYPAL HLDGS INC | PYPL | 44,400 | $3,372 | 0.03% |
| 160 | MODERNA INC | MRNA | 21,300 | $3,271 | 0.03% |
| 161 | SNOWFLAKE INC | SNOW | 20,200 | $3,117 | 0.03% |
| 162 | LYFT INC | LYFT | 327,800 | $3,039 | 0.03% |
| 163 | JD.COM INC | JDCMF | 68,900 | $3,024 | 0.03% |
| 164 | FORD MTR CO DEL | 345370950 | 224,000 | $2,822 | 0.02% |
| 165 | D R HORTON INC | 23331A909 | 27,500 | $2,686 | 0.02% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 57,200 | $2,531 | 0.02% |
| 167 | ALPHABET INC | GOOG | 23,300 | $2,417 | 0.02% |
| 168 | SHOPIFY INC | SHOP | 50,000 | $2,397 | 0.02% |
| 169 | PALO ALTO NETWORKS INC | PANW | 11,750 | $2,347 | 0.02% |
| 170 | EXXON MOBIL CORP | XOM | 20,800 | $2,281 | 0.02% |
| 171 | NVIDIA CORPORATION | NVDA | 7,700 | $2,139 | 0.02% |
| 172 | CHEVRON CORP NEW | CVX | 13,000 | $2,121 | 0.02% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 6,400 | $2,094 | 0.02% |
| 174 | VANECK ETF TRUST | 92189F106 | 64,673 | $2,092 | 0.02% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 233,000 | $1,969 | 0.02% |
| 176 | ORACLE CORP | ORCL-PD | 21,000 | $1,951 | 0.02% |
| 177 | KROGER CO | KR | 37,200 | $1,837 | 0.02% |
| 178 | WARNER BROS DISCOVERY INC | WBD | 120,200 | $1,815 | 0.02% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 13,000 | $1,784 | 0.02% |
| 180 | LYFT INC | LYFT | 189,600 | $1,758 | 0.02% |
| 181 | FORD MTR CO DEL | 345370860 | 139,000 | $1,751 | 0.02% |
| 182 | DELTA AIR LINES INC DEL | DAL | 50,000 | $1,746 | 0.02% |
| 183 | MICRON TECHNOLOGY INC | MU | 28,400 | $1,714 | 0.01% |
| 184 | WELLS FARGO CO NEW | 949746101 | 42,500 | $1,589 | 0.01% |
| 185 | AMERICAN EXPRESS CO | AXP | 9,587 | $1,581 | 0.01% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 87,800 | $1,537 | 0.01% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 99,600 | $1,504 | 0.01% |
| 188 | ACTIVISION BLIZZARD INC | 00507V909 | 16,200 | $1,387 | 0.01% |
| 189 | AGNICO EAGLE MINES LTD | AEM | 24,764 | $1,262 | 0.01% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 6,500 | $1,261 | 0.01% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,113 | $1,249 | 0.01% |
| 192 | DELTA AIR LINES INC DEL | DAL | 35,000 | $1,222 | 0.01% |
| 193 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 35,000 | $1,210 | 0.01% |
| 194 | UNITED STATES STL CORP NEW | UNTCW | 43,500 | $1,135 | 0.01% |
| 195 | DISNEY WALT CO | 254687106 | 10,500 | $1,051 | 0.01% |
| 196 | DOORDASH INC | DASH | 15,700 | $998 | 0.01% |
| 197 | SNAP INC | SNAP | 79,900 | $896 | 0.01% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 9,133 | $895 | 0.01% |
| 199 | CVS HEALTH CORP | CVS | 11,000 | $817 | 0.01% |
| 200 | SNAP INC | SNAP | 60,000 | $673 | 0.01% |
| 201 | ORACLE CORP | ORCL-PD | 7,000 | $650 | 0.01% |
| 202 | SOUTHWEST AIRLS CO | 844741958 | 18,500 | $602 | 0.01% |
| 203 | SNOWFLAKE INC | SNOW | 3,463 | $534 | 0.00% |
| 204 | MACYS INC | 55616P904 | 30,000 | $525 | 0.00% |
| 205 | BARRICK GOLD CORP | 067901108 | 28,247 | $525 | 0.00% |
| 206 | LYFT INC | LYFT | 50,358 | $467 | 0.00% |
| 207 | MICRON TECHNOLOGY INC | MU | 7,200 | $434 | 0.00% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $412 | 0.00% |
| 209 | ACTIVISION BLIZZARD INC | 00507V109 | 4,737 | $405 | 0.00% |
| 210 | COINBASE GLOBAL INC | COIN | 6,000 | $405 | 0.00% |
| 211 | DOORDASH INC | DASH | 6,000 | $381 | 0.00% |
| 212 | MACYS INC | 55616P954 | 20,900 | $366 | 0.00% |
| 213 | STARBUCKS CORP | SBUX | 3,400 | $354 | 0.00% |
| 214 | AMERICAN EXPRESS CO | AXP | 2,000 | $330 | 0.00% |
| 215 | SOUTHWEST AIRLS CO | 844741908 | 10,000 | $325 | 0.00% |
| 216 | SNOWFLAKE INC | SNOW | 2,000 | $309 | 0.00% |
| 217 | ZILLOW GROUP INC | Z | 5,500 | $245 | 0.00% |
| 218 | PFIZER INC | PFE | 5,800 | $237 | 0.00% |
| 219 | D R HORTON INC | 23331A109 | 2,408 | $235 | 0.00% |