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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 2024 · Filed May 16, 2024 · Accession 0001632813-24-000003

Total Value
$7.4M
Positions
247
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA876,100$425,4175.77%
2JPMORGAN CHASE & COVYLD1,739,600$348,4424.73%
3NETFLIX INCNFLX562,300$341,5024.64%
4DISNEY WALT CO2546879561,782,600$218,1192.96%
5NVIDIA CORPORATIONNVDA231,900$209,5362.84%
6FEDEX CORPFDX722,800$209,4242.84%
7CITIGROUP INCC-PR3,177,000$200,9132.73%
8BROADCOM INCAVGO141,300$187,2802.54%
9BROADCOM INCAVGO135,900$180,1232.45%
10ADOBE INCADBE348,500$175,8532.39%
11APPLE INCAAPL1,007,400$172,7492.35%
12MICROSOFT CORPMSFT387,600$163,0712.21%
13JPMORGAN CHASE & COVYLD756,800$151,5872.06%
14NVIDIA CORPORATIONNVDA148,300$133,9981.82%
15META PLATFORMS INCMETA255,000$123,8231.68%
16ADVANCED MICRO DEVICES INCAMD656,700$118,5281.61%
17FEDEX CORPFDX405,900$117,6051.60%
18NETFLIX INCNFLX187,400$113,8141.55%
19INTERNATIONAL BUSINESS MACHSINTR594,200$113,4681.54%
20UBER TECHNOLOGIES INCUBER1,365,000$105,0911.43%
21UBER TECHNOLOGIES INCUBER1,276,400$98,2701.33%
22ALPHABET INCGOOG649,700$98,0591.33%
23ORACLE CORPORCL-PD673,100$84,5481.15%
24TESLA INCTSLA469,200$82,4811.12%
25AMAZON COM INCAMZN450,900$81,3331.10%
26ALPHABET INCGOOG506,700$76,4761.04%
27TAIWAN SEMICONDUCTOR MFG LTD874039950540,100$73,4811.00%
28INTERNATIONAL BUSINESS MACHSINTR373,600$71,3430.97%
29COINBASE GLOBAL INCCOIN266,700$70,7080.96%
30MICROSOFT CORPMSFT167,600$70,5130.96%
31CITIGROUP INCC-PR1,093,600$69,1590.94%
32COINBASE GLOBAL INCCOIN256,200$67,9240.92%
33AMERICAN EXPRESS COAXP286,900$65,3240.89%
34BANK AMERICA CORP0605059541,669,100$63,2920.86%
35VANECK ETF TRUST92189F9061,995,000$63,0820.86%
36ADOBE INCADBE122,300$61,7130.84%
37SHOPIFY INCSHOP799,500$61,6970.84%
38BANK AMERICA CORP0605059041,602,600$60,7710.82%
39APPLE INCAAPL345,900$59,3150.81%
40QUALCOMM INCQCOM335,700$56,8340.77%
41BOEING COBA-PA279,700$53,9790.73%
42DISNEY WALT CO254687906396,400$48,5040.66%
43UNITED PARCEL SERVICE INCUPS316,500$47,0410.64%
44PAYPAL HLDGS INCPYPL690,100$46,2300.63%
45WYNN RESORTS LTDWYNN451,900$46,1980.63%
46AMAZON COM INCAMZN244,100$44,0310.60%
47ORACLE CORPORCL-PD337,100$42,3430.57%
48PETROLEO BRASILEIRO SA PETRO71654V9512,749,200$41,9690.57%
49PDD HOLDINGS INCPDD354,200$41,1760.56%
50OCCIDENTAL PETE CORP674599955620,300$40,3130.55%
51ROBINHOOD MKTS INC7707009021,967,000$39,5960.54%
52T-MOBILE US INCTMUSZ240,400$39,2380.53%
53TESLA INCTSLA223,000$39,2010.53%
54UNITED PARCEL SERVICE INCUPS263,200$39,1190.53%
55VISA INCV137,900$38,4850.52%
56PAYPAL HLDGS INCPYPL547,000$36,6440.50%
57NIKE INCNKE384,400$36,1260.49%
58PDD HOLDINGS INCPDD280,700$32,6310.44%
59OCCIDENTAL PETE CORP674599905468,400$30,4410.41%
60BP PLCBPPFF802,400$30,2340.41%
61AMERICAN AIRLS GROUP INC02376R9521,918,400$29,4470.40%
62T-MOBILE US INCTMUSZ177,200$28,9230.39%
63AMERICAN EXPRESS COAXP124,300$28,3020.38%
64ADVANCED MICRO DEVICES INCAMD153,100$27,6330.38%
65VANECK ETF TRUST92189F956869,300$27,4870.37%
66CISCO SYS INCCSCO537,500$26,8270.36%
67BP PLCBPPFF667,500$25,1510.34%
68BOEING COBA-PA130,000$25,0890.34%
69WYNN RESORTS LTDWYNN237,800$24,3100.33%
70INTEL CORPINTC502,400$22,1910.30%
71FREEPORT-MCMORAN INCFCX462,600$21,7510.30%
72APPLE INCAAPL126,734$21,7320.30%
73SHOPIFY INCSHOP280,100$21,6150.29%
74NETFLIX INCNFLX35,500$21,5600.29%
75EXXON MOBIL CORPXOM180,100$20,9350.28%
76WELLS FARGO CO NEW949746951355,100$20,5820.28%
77PETROLEO BRASILEIRO SA PETRO71654V9011,342,200$20,4900.28%
78WAYFAIR INCW294,500$19,9910.27%
79CHEVRON CORP NEWCVX126,400$19,9380.27%
80CATERPILLAR INCCAT53,400$19,5670.27%
81QUALCOMM INCQCOM107,700$18,2340.25%
82VISA INCV64,200$17,9170.24%
83WELLS FARGO CO NEW949746901308,100$17,8570.24%
84GENERAL MTRS CO37045V950383,300$17,3830.24%
85BLOCK INCBSQKZ202,000$17,0850.23%
86GOLDMAN SACHS GROUP INCGSCE40,000$16,7080.23%
87INTEL CORPINTC362,700$16,0200.22%
88MICRON TECHNOLOGY INCMU134,700$15,8800.22%
89AMERICAN AIRLS GROUP INC02376R102978,000$15,0120.20%
90MASTERCARD INCORPORATEDMA29,500$14,2060.19%
91ELECTRONIC ARTS INCEA106,500$14,1290.19%
92CITIGROUP INCC-PR217,500$13,7550.19%
93EXXON MOBIL CORPXOM108,600$12,6240.17%
94WAYFAIR INCW185,800$12,6120.17%
95GOLDMAN SACHS GROUP INCGSCE29,800$12,4470.17%
96SHOPIFY INCSHOP157,000$12,1160.16%
97WESTERN DIGITAL CORP.WDC177,100$12,0850.16%
98CHEVRON CORP NEWCVX76,600$12,0830.16%
99PALO ALTO NETWORKS INCPANW41,800$11,8770.16%
100BLOCK INCBSQKZ138,900$11,7480.16%
101GENERAL MTRS CO37045V900254,800$11,5550.16%
102PFIZER INCPFE411,000$11,4050.15%
103MICRON TECHNOLOGY INCMU95,500$11,2580.15%
104HOME DEPOT INCHD29,200$11,2010.15%
105LAS VEGAS SANDS CORPLVS215,400$11,1360.15%
106ROBINHOOD MKTS INC770700952525,900$10,5860.14%
107ELECTRONIC ARTS INCEA79,600$10,5610.14%
108PETROLEO BRASILEIRO SA PETRO71654V408687,718$10,4600.14%
109MORGAN STANLEYMS-PQ105,000$9,8870.13%
110CISCO SYS INCCSCO184,900$9,2280.13%
111TAIWAN SEMICONDUCTOR MFG LTD87403990064,800$8,8160.12%
112FREEPORT-MCMORAN INCFCX187,131$8,7990.12%
113AMERICAN AIRLS GROUP INC02376R902573,000$8,7960.12%
114WILLIAMS COS INC969457900223,500$8,7100.12%
115SCHWAB CHARLES CORPSCHW-PJ120,300$8,7030.12%
116WESTERN DIGITAL CORP.WDC127,100$8,6730.12%
117LI AUTO INCLAAOF286,000$8,6600.12%
118LAS VEGAS SANDS CORPLVS166,700$8,6180.12%
119PALO ALTO NETWORKS INCPANW28,000$7,9560.11%
120PDD HOLDINGS INCPDD65,250$7,5850.10%
121PINTEREST INCPINS208,400$7,2250.10%
122NEWMONT CORPNEMCL200,000$7,1680.10%
123LI AUTO INCLAAOF230,000$6,9640.09%
124CATERPILLAR INCCAT18,700$6,8520.09%
125MODERNA INCMRNA63,100$6,7240.09%
126FORD MTR CO DEL345370950504,700$6,7020.09%
127INVESCO QQQ TRIVZ15,000$6,6600.09%
128LYFT INCLYFT341,600$6,6100.09%
129APA CORPORATIONAPA184,100$6,3290.09%
130JD.COM INCJDCMF224,700$6,1550.08%
131NIKE INCNKE63,800$5,9960.08%
132BARRICK GOLD CORP067901908265,900$5,9910.08%
133RIVIAN AUTOMOTIVE INCRIVN543,300$5,9490.08%
134BARRICK GOLD CORP067901108353,500$5,8820.08%
135NEWMONT CORPNEMCL163,284$5,8520.08%
136AMAZON COM INCAMZN32,150$5,7990.08%
137ARM HOLDINGS PLC04206895544,900$5,6120.08%
138WILLIAMS COS INC969457950143,200$5,5810.08%
139DELTA AIR LINES INC DELDAL116,100$5,5580.08%
140MODERNA INCMRNA51,500$5,4880.07%
141LYFT INCLYFT275,100$5,3230.07%
142BRISTOL-MYERS SQUIBB COCELG-RI97,600$5,2930.07%
143VANECK ETF TRUST92189F67622,921$5,1560.07%
144WAYFAIR INCW75,900$5,1520.07%
145AGNICO EAGLE MINES LTDAEM85,600$5,1060.07%
146SNOWFLAKE INCSNOW31,200$5,0420.07%
147SELECT SECTOR SPDR TR81369Y95053,400$5,0410.07%
148UNITED AIRLS HLDGS INCUNTCW104,000$4,9800.07%
149PALO ALTO NETWORKS INCPANW17,500$4,9720.07%
150SALESFORCE INCCRM16,000$4,8190.07%
151SALESFORCE INCCRM15,800$4,7590.06%
152FREEPORT-MCMORAN INCFCX100,200$4,7110.06%
153TARGET CORPTGT26,300$4,6610.06%
154APA CORPORATIONAPA131,600$4,5240.06%
155YUM BRANDS INCYUM31,600$4,3810.06%
156APA CORPORATIONAPA112,367$3,8630.05%
157MASTERCARD INCORPORATEDMA8,000$3,8530.05%
158PAYPAL HLDGS INCPYPL56,501$3,7850.05%
159PFIZER INCPFE136,000$3,7740.05%
160MORGAN STANLEYMS-PQ38,600$3,6350.05%
161FEDEX CORPFDX12,212$3,5380.05%
162HOME DEPOT INCHD8,787$3,3710.05%
163AIRBNB INCABNB20,000$3,2990.04%
164JD.COM INCJDCMF118,400$3,2430.04%
165UBER TECHNOLOGIES INCUBER40,421$3,1120.04%
166DELTA AIR LINES INC DELDAL63,100$3,0210.04%
167AGNICO EAGLE MINES LTDAEM50,100$2,9880.04%
168AT&T INCT-PC169,200$2,9780.04%
169HOME DEPOT INCHD7,400$2,8390.04%
170BP PLCBPPFF74,500$2,8070.04%
171BAIDU INCBAIDF26,100$2,7480.04%
172JPMORGAN CHASE & COVYLD13,500$2,7040.04%
173YUM BRANDS INCYUM19,500$2,7040.04%
174VERIZON COMMUNICATIONS INCVZ63,800$2,6770.04%
175PINTEREST INCPINS77,000$2,6700.04%
176ALIBABA GROUP HLDG LTDBBAAY36,800$2,6630.04%
177SCHWAB CHARLES CORPSCHW-PJ34,900$2,5250.03%
178LI AUTO INCLAAOF83,100$2,5160.03%
179VERIZON COMMUNICATIONS INCVZ58,900$2,4710.03%
180AT&T INCT-PC139,500$2,4550.03%
181INTEL CORPINTC54,120$2,3900.03%
182ARM HOLDINGS PLC04206890518,900$2,3620.03%
183PALANTIR TECHNOLOGIES INCPLTR102,400$2,3560.03%
184TARGET CORPTGT12,100$2,1440.03%
185ORACLE CORPORCL-PD16,572$2,0820.03%
186COINBASE GLOBAL INCCOIN7,699$2,0410.03%
187FORD MTR CO DEL345370900142,600$1,8940.03%
188ELECTRONIC ARTS INCEA14,250$1,8910.03%
189DOCUSIGN INCDOCU31,300$1,8640.03%
190INTERNATIONAL BUSINESS MACHSINTR9,561$1,8260.02%
191ROBINHOOD MKTS INC77070010287,785$1,7670.02%
192PINTEREST INCPINS50,000$1,7340.02%
193VANECK ETF TRUST92189F10654,163$1,7130.02%
194AGNICO EAGLE MINES LTDAEM28,500$1,7000.02%
195NVIDIA CORPORATIONNVDA1,857$1,6780.02%
196KRAFT HEINZ COKHC44,400$1,6380.02%
197OCCIDENTAL PETE CORP67459910524,841$1,6140.02%
198RIVIAN AUTOMOTIVE INCRIVN141,500$1,5490.02%
199NEWMONT CORPNEMCL42,900$1,5380.02%
200BRISTOL-MYERS SQUIBB COCELG-RI28,100$1,5240.02%
201DOCUSIGN INCDOCU24,900$1,4830.02%
202BAIDU INCBAIDF13,800$1,4530.02%
203PFIZER INCPFE51,000$1,4150.02%
204ADVANCED MICRO DEVICES INCAMD7,786$1,4050.02%
205PELOTON INTERACTIVE INCPTON319,900$1,3710.02%
206LYFT INCLYFT64,800$1,2540.02%
207FORD MTR CO DEL34537086091,000$1,2080.02%
208WYNN RESORTS LTDWYNN11,716$1,1980.02%
209BAIDU INCBAIDF11,000$1,1480.02%
210NIO INCNIOIF246,200$1,1080.02%
211KRAFT HEINZ COKHC29,600$1,0920.01%
212UNITED PARCEL SERVICE INCUPS7,266$1,0800.01%
213VISA INCV3,870$1,0800.01%
214SNAP INCSNAP90,000$1,0330.01%
215AIRBNB INCABNB6,000$9900.01%
216SNAP INCSNAP81,500$9360.01%
217MICRON TECHNOLOGY INCMU7,734$9120.01%
218BANK AMERICA CORP06050510423,973$9090.01%
219BARRICK GOLD CORP06790195840,100$9030.01%
220RIVIAN AUTOMOTIVE INCRIVN80,500$8810.01%
221CROWDSTRIKE HLDGS INCCRWD2,500$8010.01%
222TESLA INCTSLA4,310$7580.01%
223BROADCOM INCAVGO564$7480.01%
224WESTERN DIGITAL CORP.WDC9,773$6670.01%
225CROWDSTRIKE HLDGS INCCRWD2,000$6410.01%
226NIKE INCNKE6,539$6150.01%
227ISHARES TR46428795125,300$6090.01%
228QUALCOMM INCQCOM3,418$5790.01%
229SNAP INCSNAP48,990$5620.01%
230SELECT SECTOR SPDR TR81369Y9005,700$5380.01%
231SELECT SECTOR SPDR TR81369Y5065,630$5320.01%
232NIO INCNIOIF114,547$5150.01%
233SALESFORCE INCCRM1,637$4930.01%
234ARM HOLDINGS PLC0420682053,891$4860.01%
235SNOWFLAKE INCSNOW2,890$4670.01%
236ISHARES TR46428790119,100$4600.01%
237TAIWAN SEMICONDUCTOR MFG LTD8740391003,029$4120.01%
238WARNER BROS DISCOVERY INCWBD45,500$3970.01%
239VANECK ETF TRUST92189F7919,174$3550.00%
240ADOBE INCADBE700$3530.00%
241PALANTIR TECHNOLOGIES INCPLTR15,000$3450.00%
242NIO INCNIOIF75,100$3380.00%
243SNOWFLAKE INCSNOW2,000$3230.00%
244SUPER MICRO COMPUTER INCSMCI305$3080.00%
245ALPHABET INCGOOG1,830$2760.00%
246WARNER BROS DISCOVERY INCWBD30,907$2700.00%
247UNITED AIRLS HLDGS INCUNTCW5,100$2440.00%