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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 Q4 2023 · Filed November 14, 2023 · Accession 0001632813-23-000003

Total Value
$7.8M
Positions
242
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX2,710,100$1.0M12.64%
2NVIDIA CORPORATIONNVDA906,600$394,3624.87%
3META PLATFORMS INCMETA1,118,800$335,8754.15%
4NETFLIX INCNFLX827,900$312,6153.86%
5NVIDIA CORPORATIONNVDA586,700$255,2093.15%
6BROADCOM INCAVGO279,800$232,3962.87%
7JPMORGAN CHASE & COVYLD1,535,800$222,7222.75%
8APPLE INCAAPL1,152,000$197,2342.44%
9MICROSOFT CORPMSFT591,200$186,6712.31%
10APPLE INCAAPL1,089,200$186,4822.30%
11JPMORGAN CHASE & COVYLD1,232,200$178,6942.21%
12META PLATFORMS INCMETA579,000$173,8222.15%
13BOEING COBA-PA836,600$160,3591.98%
14CITIGROUP INCC-PR3,894,400$160,1771.98%
15BROADCOM INCAVGO167,600$139,2051.72%
16DISNEY WALT CO2546879561,617,500$131,0981.62%
17MICROSOFT CORPMSFT399,600$126,1741.56%
18TESLA INCTSLA485,100$121,3821.50%
19ADOBE INCADBE233,500$119,0621.47%
20BOEING COBA-PA521,000$99,8651.23%
21TESLA INCTSLA382,500$95,7091.18%
22UBER TECHNOLOGIES INCUBER1,948,300$89,6021.11%
23PAYPAL HLDGS INCPYPL1,455,400$85,0831.05%
24BANK AMERICA CORP0605059043,039,500$83,2221.03%
25ADOBE INCADBE154,900$78,9840.98%
26BP PLCBPPFF1,972,900$76,3910.94%
27BP PLCBPPFF1,671,800$64,7320.80%
28WYNN RESORTS LTDWYNN606,400$64,0420.79%
29UBER TECHNOLOGIES INCUBER1,315,900$60,5180.75%
30WYNN RESORTS LTDWYNN572,300$60,4410.75%
31SHOPIFY INCSHOP1,035,100$56,4850.70%
32PDD HOLDINGS INCPDD569,600$55,8610.69%
33PETROLEO BRASILEIRO SA PETRO71654V9513,688,100$55,5330.69%
34WYNN RESORTS LTDWYNN593,600$54,8550.68%
35BANK AMERICA CORP0605059541,953,600$53,4900.66%
36FEDEX CORPFDX200,900$53,2220.66%
37FEDEX CORPFDX193,900$51,3680.63%
38PDD HOLDINGS INCPDD520,700$51,0650.63%
39DISNEY WALT CO254687906625,200$50,6720.63%
40SHOPIFY INCSHOP912,000$49,7680.61%
41ADVANCED MICRO DEVICES INCAMD480,100$49,3640.61%
42WYNN RESORTS LTDWYNN520,400$48,0900.59%
43PETROLEO BRASILEIRO SA PETRO71654V9013,082,700$46,4180.57%
44VANECK ETF TRUST92189F9061,600,700$43,0750.53%
45LAS VEGAS SANDS CORPLVS905,800$41,5220.51%
46LAS VEGAS SANDS CORPLVS893,400$40,9530.51%
47AMAZON COM INCAMZN320,200$40,7040.50%
48VANECK ETF TRUST92189F9561,503,000$40,4460.50%
49VISA INCV172,100$39,5850.49%
50PAYPAL HLDGS INCPYPL649,600$37,9760.47%
51OCCIDENTAL PETE CORP674599955541,100$35,1070.43%
52QUALCOMM INCQCOM308,500$34,2620.42%
53AMERICAN AIRLS GROUP INC02376R9522,587,900$33,1510.41%
54OCCIDENTAL PETE CORP674599905481,400$31,2330.39%
55CISCO SYS INCCSCO574,600$30,8900.38%
56ALPHABET INCGOOG224,000$29,3130.36%
57AMERICAN AIRLS GROUP INC02376R9021,991,000$25,5050.32%
58PINTEREST INCPINS932,300$25,2000.31%
59CITIGROUP INCC-PR607,900$25,0030.31%
60FREEPORT-MCMORAN INCFCX652,100$24,3170.30%
61PALANTIR TECHNOLOGIES INCPLTR1,515,000$24,2400.30%
62AMERICAN EXPRESS COAXP161,300$24,0640.30%
63VISA INCV102,900$23,6680.29%
64WILLIAMS COS INC969457900702,400$22,9190.28%
65GOLDMAN SACHS GROUP INCGSCE70,000$22,6500.28%
66WAYFAIR INCW344,700$22,4090.28%
67WAYFAIR INCW367,900$22,2840.28%
68CISCO SYS INCCSCO412,900$22,1980.27%
69ALPHABET INCGOOG164,400$21,5130.27%
70WELLS FARGO CO NEW949746951493,600$21,0670.26%
71FREEPORT-MCMORAN INCFCX564,400$21,0460.26%
72WILLIAMS COS INC969457950609,200$20,5240.25%
73WILLIAMS COS INC969457900598,600$20,1670.25%
74WAYFAIR INCW303,100$19,7050.24%
75WELLS FARGO CO NEW949746901457,600$19,5300.24%
76PALO ALTO NETWORKS INCPANW82,200$19,2710.24%
77AT&T INCT-PC1,239,100$18,6110.23%
78MORGAN STANLEYMS-PQ225,000$18,3760.23%
79BLOCK INCBSQKZ411,300$18,2040.22%
80ADVANCED MICRO DEVICES INCAMD175,500$18,0450.22%
81WELLS FARGO CO NEW949746951420,000$17,1610.21%
82HOME DEPOT INCHD56,600$17,1020.21%
83SALESFORCE INCCRM83,100$16,8510.21%
84SALESFORCE INCCRM81,700$16,5670.20%
85ELECTRONIC ARTS INCEA137,200$16,5190.20%
86WILLIAMS COS INC969457950505,900$16,5080.20%
87APA CORPORATIONAPA393,800$16,1850.20%
88WESTERN DIGITAL CORP.WDC412,200$15,6350.19%
89WESTERN DIGITAL CORP.WDC335,000$15,2860.19%
90WAYFAIR INCW252,000$15,2640.19%
91QUALCOMM INCQCOM134,800$14,9710.18%
92BLOCK INCBSQKZ328,700$14,5480.18%
93INTEL CORPINTC404,800$14,3910.18%
94NEWMONT CORPNEMCL369,400$13,6490.17%
95ALIBABA GROUP HLDG LTDBBAAY156,900$13,6100.17%
96MASTERCARD INCORPORATEDMA33,000$13,0650.16%
97WELLS FARGO CO NEW949746901316,700$12,9400.16%
98EXXON MOBIL CORPXOM108,700$12,7810.16%
99EXXON MOBIL CORPXOM107,900$12,6870.16%
100WESTERN DIGITAL CORP.WDC267,100$12,1880.15%
101AMAZON COM INCAMZN93,500$11,8860.15%
102PINTEREST INCPINS422,800$11,4280.14%
103BRISTOL-MYERS SQUIBB COCELG-RI195,000$11,3180.14%
104APA CORPORATIONAPA270,600$11,1220.14%
105HOME DEPOT INCHD36,700$11,0890.14%
106AGNICO EAGLE MINES LTDAEM238,000$10,8170.13%
107GENERAL MTRS CO37045V950327,300$10,7910.13%
108WESTERN DIGITAL CORP.WDC265,600$10,0740.12%
109NEWMONT CORPNEMCL271,900$10,0470.12%
110D R HORTON INC23331A95990,500$9,7260.12%
111ELECTRONIC ARTS INCEA79,700$9,5960.12%
112VANECK ETF TRUST92189F106355,000$9,5530.12%
113LAS VEGAS SANDS CORPLVS208,000$9,5350.12%
114YUM BRANDS INCYUM68,000$9,4210.12%
115PALO ALTO NETWORKS INCPANW38,700$9,0730.11%
116MORGAN STANLEYMS-PQ109,500$8,9430.11%
117YUM BRANDS INCYUM69,600$8,6960.11%
118YUM BRANDS INCYUM59,700$8,2710.10%
119ZOOM VIDEO COMMUNICATIONS INZM113,800$7,9590.10%
120TAIWAN SEMICONDUCTOR MFG LTD87403990090,900$7,8990.10%
121COINBASE GLOBAL INCCOIN104,000$7,8080.10%
122PFIZER INCPFE229,100$7,5990.09%
123JPMORGAN CHASE & COVYLD52,000$7,5410.09%
124BARRICK GOLD CORP067901108512,897$7,4630.09%
125PDD HOLDINGS INCPDD75,000$7,3550.09%
126WYNN RESORTS LTDWYNN79,500$7,3470.09%
127NVIDIA CORPORATIONNVDA16,800$7,3080.09%
128BARRICK GOLD CORP067901908362,000$7,1420.09%
129ZOOM VIDEO COMMUNICATIONS INZM103,900$7,0530.09%
130PALANTIR TECHNOLOGIES INCPLTR440,000$7,0400.09%
131TAIWAN SEMICONDUCTOR MFG LTD87403995080,000$6,9520.09%
132BRISTOL-MYERS SQUIBB COCELG-RI117,600$6,8260.08%
133YUM BRANDS INCYUM53,200$6,6470.08%
134META PLATFORMS INCMETA22,080$6,6290.08%
135AT&T INCT-PC422,500$6,3460.08%
136ZOOM VIDEO COMMUNICATIONS INZM92,500$6,2790.08%
137AIRBNB INCABNB45,700$6,2700.08%
138VISA INCV26,900$6,1870.08%
139AGNICO EAGLE MINES LTDAEM132,000$5,9990.07%
140ALIBABA GROUP HLDG LTDBBAAY68,750$5,9630.07%
141MASTERCARD INCORPORATEDMA14,369$5,6890.07%
142WALMART INCWMT34,700$5,5500.07%
143DOCUSIGN INCDOCU130,100$5,4640.07%
144AMERICAN EXPRESS COAXP36,500$5,4450.07%
145AIRBNB INCABNB38,600$5,2960.07%
146WALMART INCWMT33,000$5,2780.07%
147AGNICO EAGLE MINES LTDAEM114,400$5,1990.06%
148COINBASE GLOBAL INCCOIN68,900$5,1730.06%
149ROBINHOOD MKTS INC770700952527,000$5,1700.06%
150ORACLE CORPORCL-PD48,500$5,1370.06%
151ALIBABA GROUP HLDG LTDBBAAY58,400$5,0660.06%
152CHEVRON CORP NEWCVX29,300$4,9410.06%
153BLOCK INCBSQKZ110,710$4,9000.06%
154BROADCOM INCAVGO5,869$4,8750.06%
155ORACLE CORPORCL-PD45,600$4,8300.06%
156MASTERCARD INCORPORATEDMA12,000$4,7510.06%
157BOEING COBA-PA24,100$4,6190.06%
158WAYFAIR INCW75,368$4,5650.06%
159ZOOM VIDEO COMMUNICATIONS INZM65,200$4,5600.06%
160DELTA AIR LINES INC DELDAL120,000$4,4400.05%
161INTEL CORPINTC122,400$4,3510.05%
162DELTA AIR LINES INC DELDAL116,100$4,2960.05%
163UNITED STATES STL CORP NEWUNTCW131,600$4,2740.05%
164BARRICK GOLD CORP067901958205,100$4,0470.05%
165SALESFORCE INCCRM19,503$3,9550.05%
166PAYPAL HLDGS INCPYPL66,100$3,8640.05%
167JD.COM INCJDCMF130,000$3,7870.05%
168MICRON TECHNOLOGY INCMU55,000$3,7420.05%
169ACTIVISION BLIZZARD INC00507V95939,500$3,6980.05%
170UNITED AIRLS HLDGS INCUNTCW85,100$3,6000.04%
171BRISTOL-MYERS SQUIBB COCELG-RI61,943$3,5950.04%
172NEWMONT CORPNEMCL87,500$3,2330.04%
173WELLS FARGO CO NEW94974610177,900$3,1830.04%
174KRAFT HEINZ COKHC92,800$3,1220.04%
175MICROSOFT CORPMSFT9,800$3,0940.04%
176TARGET CORPTGT27,800$3,0740.04%
177KROGER COKR64,400$2,8820.04%
178LYFT INCLYFT269,800$2,8440.04%
179GOLDMAN SACHS GROUP INCGSCE8,715$2,8200.03%
180LYFT INCLYFT257,600$2,7150.03%
181D R HORTON INC23331A90925,000$2,6870.03%
182FORD MTR CO DEL345370950212,500$2,6390.03%
183WILLIAMS COS INC96945710076,500$2,5770.03%
184TARGET CORPTGT23,300$2,5760.03%
185GOLDMAN SACHS GROUP INCGSCE7,900$2,5560.03%
186CHEVRON CORP NEWCVX15,000$2,5290.03%
187BAIDU INCBAIDF18,800$2,5260.03%
188WARNER BROS DISCOVERY INCWBD199,000$2,4950.03%
189BAIDU INCBAIDF18,100$2,4320.03%
190SHOPIFY INCSHOP44,000$2,4010.03%
191GENERAL MTRS CO37045V90070,700$2,3310.03%
192JD.COM INCJDCMF79,300$2,3100.03%
193DOCUSIGN INCDOCU54,100$2,2720.03%
194KROGER COKR50,400$2,2550.03%
195ROBINHOOD MKTS INC770700902220,000$2,1580.03%
196SNOWFLAKE INCSNOW14,000$2,1390.03%
197AMERICAN AIRLS GROUP INC02376R102167,000$2,1390.03%
198PETROLEO BRASILEIRO SA PETRO71654V408142,500$2,1360.03%
199FORD MTR CO DEL345370860170,521$2,1180.03%
200ALPHABET INCGOOG15,909$2,0820.03%
201MODERNA INCMRNA19,000$1,9630.02%
202FREEPORT-MCMORAN INCFCX51,329$1,9140.02%
203TESLA INCTSLA7,400$1,8520.02%
204UBER TECHNOLOGIES INCUBER39,500$1,8170.02%
205KRAFT HEINZ COKHC53,800$1,8100.02%
206HOME DEPOT INCHD5,933$1,7930.02%
207AMERICAN EXPRESS COAXP11,450$1,7080.02%
208UNITED AIRLS HLDGS INCUNTCW40,100$1,6960.02%
209PELOTON INTERACTIVE INCPTON320,000$1,6160.02%
210AT&T INCT-PC105,500$1,5850.02%
211NETFLIX INCNFLX4,100$1,5480.02%
212PFIZER INCPFE40,000$1,3270.02%
213PINTEREST INCPINS49,000$1,3240.02%
214PALO ALTO NETWORKS INCPANW5,600$1,3130.02%
215ADVANCED MICRO DEVICES INCAMD12,500$1,2850.02%
216CROWDSTRIKE HLDGS INCCRWD7,600$1,2720.02%
217SNAP INCSNAP141,000$1,2560.02%
218MODERNA INCMRNA12,000$1,2390.02%
219DELTA AIR LINES INC DELDAL32,100$1,1880.01%
220SNOWFLAKE INCSNOW7,400$1,1300.01%
221MORGAN STANLEYMS-PQ12,397$1,0120.01%
222BEYOND MEAT INCBYND105,100$1,0110.01%
223CROWDSTRIKE HLDGS INCCRWD6,000$1,0040.01%
224WARNER BROS DISCOVERY INCWBD90,500$9830.01%
225AIRBNB INCABNB6,843$9390.01%
226CVS HEALTH CORPCVS12,500$8730.01%
227PFIZER INCPFE25,300$8390.01%
228PELOTON INTERACTIVE INCPTON165,300$8350.01%
229LOWES COS INC5486619074,000$8310.01%
230WALGREENS BOOTS ALLIANCE INC93142710835,200$7830.01%
231WALGREENS BOOTS ALLIANCE INC93142795835,000$7780.01%
232LOWES COS INC5486619573,600$7480.01%
233AMAZON COM INCAMZN5,720$7270.01%
234LYFT INCLYFT66,236$6980.01%
235D R HORTON INC23331A1096,389$6870.01%
236ROBINHOOD MKTS INC77070010269,654$6830.01%
237WALMART INCWMT3,800$6080.01%
238DOORDASH INCDASH7,200$5720.01%
239KROGER COKR12,700$5680.01%
240BAIDU INCBAIDF4,100$5510.01%
241ELECTRONIC ARTS INCEA4,450$5360.01%
242SNAP INCSNAP60,000$5350.01%
243JD.COM INCJDCMF17,600$5130.01%
244BEYOND MEAT INCBYND48,700$4680.01%
245SNAP INCSNAP50,700$4520.01%
246STARBUCKS CORPSBUX4,900$4470.01%
247PELOTON INTERACTIVE INCPTON78,105$3940.00%
248GENERAL MTRS CO37045V10010,700$3530.00%
249CHEVRON CORP NEWCVX2,007$3380.00%
250CITIGROUP INCC-PR7,000$2880.00%
251ZILLOW GROUP INCZ5,600$2810.00%
252ZILLOW GROUP INCZ5,600$2580.00%
253UNITED AIRLS HLDGS INCUNTCW5,500$2330.00%
254MACYS INC55616P95418,300$2120.00%
255ACTIVISION BLIZZARD INC00507V9092,200$2060.00%
256COINBASE GLOBAL INCCOIN2,700$2030.00%
257PALANTIR TECHNOLOGIES INCPLTR11,964$1910.00%
258WARNER BROS DISCOVERY INCWBD14,200$1540.00%