Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 14, 2023 · Accession 0001731572-23-000009

Total Value
$10.8M
Positions
258
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX3,014,000$1.3M12.29%
2APPLE INCAAPL2,973,100$576,6925.34%
3NVIDIA CORPORATIONNVDA1,190,100$503,4364.66%
4NETFLIX INCNFLX1,129,800$497,6664.61%
5MICROSOFT CORPMSFT1,266,400$431,2603.99%
6APPLE INCAAPL2,192,500$425,2793.94%
7JPMORGAN CHASE & COVYLD2,298,300$334,2653.10%
8BROADCOM INCAVGO326,700$283,3892.62%
9META PLATFORMS INCMETA979,500$281,0972.60%
10NVIDIA CORPORATIONNVDA604,900$255,8852.37%
11JPMORGAN CHASE & COVYLD1,578,800$229,6212.13%
12CITIGROUP INCC-PR4,730,900$217,8112.02%
13BOEING COBA-PA984,400$207,8661.92%
14DISNEY WALT CO2546879562,184,100$194,9961.81%
15BROADCOM INCAVGO217,400$188,5791.75%
16META PLATFORMS INCMETA614,200$176,2631.63%
17BOEING COBA-PA831,800$175,6431.63%
18PAYPAL HLDGS INCPYPL2,560,800$170,8821.58%
19CITIGROUP INCC-PR3,577,500$164,7081.53%
20MICROSOFT CORPMSFT428,200$145,8191.35%
21TESLA INCTSLA510,900$133,7381.24%
22ADOBE SYSTEMS INCORPORATEDADBE252,900$123,6661.15%
23ADOBE SYSTEMS INCORPORATEDADBE220,400$107,7731.00%
24TESLA INCTSLA403,100$105,5190.98%
25ALPHABET INCGOOG835,000$99,9500.93%
26DISNEY WALT CO2546879061,003,500$89,5920.83%
27BP PLCBPPFF2,393,800$84,4770.78%
28PAYPAL HLDGS INCPYPL1,186,900$79,2020.73%
29VANECK ETF TRUST92189F9062,608,200$78,5330.73%
30UBER TECHNOLOGIES INCUBER1,716,600$74,1060.69%
31BP PLCBPPFF2,094,700$73,9220.68%
32SHOPIFY INCSHOP1,087,400$70,2460.65%
33BANK AMERICA CORP0605059042,394,800$68,7070.64%
34PETROLEO BRASILEIRO SA PETRO71654V9514,819,800$66,6550.62%
35LAS VEGAS SANDS CORPLVS1,141,200$66,1900.61%
36SHOPIFY INCSHOP991,700$64,0640.59%
37WYNN RESORTS LTDWYNN606,400$64,0420.59%
38VANECK ETF TRUST92189F9562,070,300$62,3370.58%
39BANK AMERICA CORP0605059542,163,800$62,0790.57%
40WYNN RESORTS LTDWYNN572,300$60,4410.56%
41AMAZON COM INCAMZN453,000$59,0530.55%
42ADVANCED MICRO DEVICES INCAMD500,800$57,0460.53%
43UBER TECHNOLOGIES INCUBER1,319,400$56,9580.53%
44PDD HOLDINGS INCPDD822,600$56,8750.53%
45AMERICAN AIRLS GROUP INC02376R9522,910,400$52,2130.48%
46FEDEX CORPFDX201,000$49,8280.46%
47AMAZON COM INCAMZN364,500$47,5160.44%
48PDD HOLDINGS INCPDD660,300$45,6530.42%
49PINTEREST INCPINS1,637,800$44,7770.41%
50FEDEX CORPFDX176,500$43,7540.41%
51LAS VEGAS SANDS CORPLVS736,200$42,7000.40%
52BLOCK INCBSQKZ624,100$41,5460.38%
53SALESFORCE INCCRM194,100$41,0060.38%
54PETROLEO BRASILEIRO SA PETRO71654V9012,816,200$38,9460.36%
55GOLDMAN SACHS GROUP INCGSCE120,400$38,8340.36%
56VISA INCV162,500$38,5910.36%
57ADVANCED MICRO DEVICES INCAMD326,800$37,2260.34%
58INTEL CORPINTC1,098,800$36,7440.34%
59FREEPORT-MCMORAN INCFCX892,300$35,6920.33%
60CITIGROUP INCC-PR772,500$35,5660.33%
61CISCO SYS INCCSCO652,200$33,7450.31%
62OCCIDENTAL PETE CORP674599955557,000$32,7520.30%
63HOME DEPOT INCHD104,600$32,4930.30%
64PALANTIR TECHNOLOGIES INCPLTR1,838,400$28,1830.26%
65ELECTRONIC ARTS INCEA215,600$27,9630.26%
66APA CORPORATIONAPA798,900$27,2980.25%
67FREEPORT-MCMORAN INCFCX682,000$27,2800.25%
68BLOCK INCBSQKZ396,400$26,3880.24%
69AMERICAN AIRLS GROUP INC02376R9021,351,400$24,2440.22%
70OCCIDENTAL PETE CORP674599905409,100$24,0550.22%
71NVIDIA CORPORATIONNVDA56,770$24,0150.22%
72AT&T INCT-PC1,450,300$23,1320.21%
73WILLIAMS COS INC969457900702,400$22,9190.21%
74WAYFAIR INCW344,700$22,4090.21%
75BRISTOL-MYERS SQUIBB COCELG-RI344,100$22,0050.20%
76MORGAN STANLEYMS-PQ256,800$21,9310.20%
77WELLS FARGO CO NEW949746951493,600$21,0670.20%
78NEWMONT CORPNEMCL491,700$20,9760.19%
79SALESFORCE INCCRM95,500$20,1750.19%
80PINTEREST INCPINS730,600$19,9750.18%
81WAYFAIR INCW303,100$19,7050.18%
82ALPHABET INCGOOG164,400$19,6790.18%
83CISCO SYS INCCSCO379,300$19,6250.18%
84WELLS FARGO CO NEW949746901457,600$19,5300.18%
85NEWMONT CORPNEMCL449,700$19,1840.18%
86PALANTIR TECHNOLOGIES INCPLTR1,220,900$18,7160.17%
87PALO ALTO NETWORKS INCPANW71,800$18,3460.17%
88LAS VEGAS SANDS CORPLVS313,438$18,1790.17%
89AGNICO EAGLE MINES LTDAEM358,200$17,9030.17%
90BARRICK GOLD CORP067901908785,900$17,6120.16%
91APA CORPORATIONAPA503,900$17,2180.16%
92BRISTOL-MYERS SQUIBB COCELG-RI262,000$16,7550.16%
93AIRBNB INCABNB130,000$16,6610.15%
94HOME DEPOT INCHD53,400$16,5880.15%
95WILLIAMS COS INC969457950505,900$16,5080.15%
96ELECTRONIC ARTS INCEA123,400$16,0050.15%
97EXXON MOBIL CORPXOM148,700$15,9480.15%
98ALIBABA GROUP HLDG LTDBBAAY188,100$15,6780.15%
99WESTERN DIGITAL CORP.WDC412,200$15,6350.14%
100MORGAN STANLEYMS-PQ178,000$15,2010.14%
101QUALCOMM INCQCOM127,300$15,1540.14%
102TAIWAN SEMICONDUCTOR MFG LTD874039950147,000$14,8350.14%
103AIRBNB INCABNB106,100$13,5980.13%
104QUALCOMM INCQCOM107,500$12,7970.12%
105MASTERCARD INCORPORATEDMA31,000$12,1920.11%
106EXXON MOBIL CORPXOM111,400$11,9480.11%
107COINBASE GLOBAL INCCOIN160,900$11,5120.11%
108INTEL CORPINTC333,700$11,1590.10%
109WESTERN DIGITAL CORP.WDC265,600$10,0740.09%
110GENERAL MTRS CO37045V950259,500$10,0060.09%
111TAIWAN SEMICONDUCTOR MFG LTD87403990093,800$9,4660.09%
112YUM BRANDS INCYUM68,000$9,4210.09%
113WALMART INCWMT59,800$9,3990.09%
114BEYOND MEAT INCBYND723,700$9,3940.09%
115GOLDMAN SACHS GROUP INCGSCE29,000$9,3540.09%
116VISA INCV39,000$9,2620.09%
117D R HORTON INC23331A95970,500$8,5790.08%
118AMERICAN AIRLS GROUP INC02376R102476,988$8,5570.08%
119KRAFT HEINZ COKHC239,300$8,4950.08%
120YUM BRANDS INCYUM59,700$8,2710.08%
121AGNICO EAGLE MINES LTDAEM163,800$8,1870.08%
122PALO ALTO NETWORKS INCPANW31,500$8,0490.07%
123TARGET CORPTGT58,300$7,6900.07%
124KRAFT HEINZ COKHC210,800$7,4830.07%
125AT&T INCT-PC464,200$7,4040.07%
126BARRICK GOLD CORP067901958326,200$7,3100.07%
127TARGET CORPTGT54,500$7,1890.07%
128ZOOM VIDEO COMMUNICATIONS INZM103,900$7,0530.07%
129DOCUSIGN INCDOCU133,500$6,8210.06%
130WALMART INCWMT43,000$6,7590.06%
131DOCUSIGN INCDOCU131,700$6,7290.06%
132ALIBABA GROUP HLDG LTDBBAAY80,100$6,6760.06%
133MASTERCARD INCORPORATEDMA16,000$6,2930.06%
134ZOOM VIDEO COMMUNICATIONS INZM92,500$6,2790.06%
135JD.COM INCJDCMF182,600$6,2320.06%
136PFIZER INCPFE168,000$6,1620.06%
137OCCIDENTAL PETE CORP674599105104,288$6,1320.06%
138OCCIDENTAL PETE CORP674599105104,288$6,1320.06%
139OCCIDENTAL PETE CORP674599105104,288$6,1320.06%
140AGNICO EAGLE MINES LTDAEM115,232$5,7590.05%
141AGNICO EAGLE MINES LTDAEM115,232$5,7590.05%
142ROBINHOOD MKTS INC770700952553,200$5,5210.05%
143CHEVRON CORP NEWCVX35,000$5,5070.05%
144MASTERCARD INCORPORATEDMA13,920$5,4750.05%
145BEYOND MEAT INCBYND414,000$5,3740.05%
146CHEVRON CORP NEWCVX33,400$5,2550.05%
147AMERICAN EXPRESS COAXP30,100$5,2430.05%
148ROBINHOOD MKTS INC770700902510,000$5,0900.05%
149VANECK ETF TRUST92189F106165,062$4,9700.05%
150VANECK ETF TRUST92189F106165,062$4,9700.05%
151BARRICK GOLD CORP067901108287,205$4,8620.05%
152TARGET CORPTGT35,000$4,6170.04%
153MORGAN STANLEYMS-PQ53,500$4,5690.04%
154WYNN RESORTS LTDWYNN42,192$4,4560.04%
155WYNN RESORTS LTDWYNN42,192$4,4560.04%
156WYNN RESORTS LTDWYNN42,192$4,4560.04%
157WYNN RESORTS LTDWYNN42,192$4,4560.04%
158HOME DEPOT INCHD14,341$4,4550.04%
159KROGER COKR94,400$4,4370.04%
160UNITED AIRLS HLDGS INCUNTCW80,100$4,3950.04%
161PFIZER INCPFE118,700$4,3540.04%
162SNOWFLAKE INCSNOW23,700$4,1710.04%
163JD.COM INCJDCMF119,800$4,0890.04%
164PELOTON INTERACTIVE INCPTON525,900$4,0440.04%
165PALANTIR TECHNOLOGIES INCPLTR263,300$4,0360.04%
166UNITED STATES STL CORP NEWUNTCW159,000$3,9770.04%
167BP PLCBPPFF112,623$3,9740.04%
168DELTA AIR LINES INC DELDAL83,500$3,9700.04%
169SNOWFLAKE INCSNOW22,400$3,9420.04%
170ORACLE CORPORCL-PD32,000$3,8110.04%
171D R HORTON INC23331A90930,000$3,6510.03%
172PDD HOLDINGS INCPDD50,000$3,4570.03%
173PDD HOLDINGS INCPDD50,000$3,4570.03%
174SNAP INCSNAP287,800$3,4080.03%
175FORD MTR CO DEL345370950224,000$3,3890.03%
176CROWDSTRIKE HLDGS INCCRWD23,000$3,3780.03%
177QUALCOMM INCQCOM28,100$3,3450.03%
178ACTIVISION BLIZZARD INC00507V95939,500$3,3300.03%
179BAIDU INCBAIDF23,600$3,2310.03%
180COINBASE GLOBAL INCCOIN44,600$3,1910.03%
181AT&T INCT-PC193,500$3,0860.03%
182EXXON MOBIL CORPXOM27,538$2,9530.03%
183LYFT INCLYFT303,500$2,9110.03%
184DELTA AIR LINES INC DELDAL60,000$2,8520.03%
185ORACLE CORPORCL-PD23,900$2,8460.03%
186MODERNA INCMRNA23,000$2,7950.03%
187PELOTON INTERACTIVE INCPTON345,300$2,6550.02%
188WARNER BROS DISCOVERY INCWBD209,200$2,6230.02%
189BAIDU INCBAIDF18,800$2,5740.02%
190WARNER BROS DISCOVERY INCWBD199,000$2,4950.02%
191LYFT INCLYFT257,600$2,4700.02%
192UNITED AIRLS HLDGS INCUNTCW44,700$2,4530.02%
193WELLS FARGO CO NEW94974610154,900$2,3430.02%
194BLOCK INCBSQKZ32,000$2,1300.02%
195WALMART INCWMT12,581$1,9770.02%
196FORD MTR CO DEL345370860128,000$1,9370.02%
197WESTERN DIGITAL CORP.WDC49,500$1,8780.02%
198WESTERN DIGITAL CORP.WDC49,500$1,8780.02%
199FREEPORT-MCMORAN INCFCX46,211$1,8480.02%
200FREEPORT-MCMORAN INCFCX46,211$1,8480.02%
201WAYFAIR INCW27,822$1,8090.02%
202KROGER COKR37,200$1,7480.02%
203SHOPIFY INCSHOP27,000$1,7440.02%
204SHOPIFY INCSHOP27,000$1,7440.02%
205LOWES COS INC5486619577,600$1,7150.02%
206NEWMONT CORPNEMCL39,976$1,7050.02%
207MICRON TECHNOLOGY INCMU25,400$1,6030.01%
208ZOOM VIDEO COMMUNICATIONS INZM23,567$1,6000.01%
209GENERAL MTRS CO37045V90040,600$1,5660.01%
210APPLE INCAAPL8,000$1,5520.01%
211APPLE INCAAPL8,000$1,5520.01%
212ADOBE SYSTEMS INCORPORATEDADBE2,847$1,3920.01%
213PINTEREST INCPINS50,500$1,3810.01%
214ACTIVISION BLIZZARD INC00507V90916,200$1,3660.01%
215CROWDSTRIKE HLDGS INCCRWD9,120$1,3390.01%
216CROWDSTRIKE HLDGS INCCRWD9,000$1,3220.01%
217AMERICAN EXPRESS COAXP6,822$1,1880.01%
218NETFLIX INCNFLX2,500$1,1010.01%
219SNAP INCSNAP90,100$1,0670.01%
220MODERNA INCMRNA8,471$1,0290.01%
221WALGREENS BOOTS ALLIANCE INC93142710835,633$1,0150.01%
222WALGREENS BOOTS ALLIANCE INC93142795835,000$9970.01%
223AMERICAN EXPRESS COAXP5,500$9580.01%
224CVS HEALTH CORPCVS13,500$9330.01%
225KINDER MORGAN INC DELEP-PC52,800$9090.01%
226LOWES COS INC5486619074,000$9030.01%
227FEDEX CORPFDX3,572$8850.01%
228FEDEX CORPFDX3,572$8850.01%
229INTEL CORPINTC25,500$8530.01%
230ROBINHOOD MKTS INC77070010281,987$8180.01%
231WARNER BROS DISCOVERY INCWBD62,600$7850.01%
232ALPHABET INCGOOG6,000$7180.01%
233PELOTON INTERACTIVE INCPTON90,969$7000.01%
234PAYPAL HLDGS INCPYPL8,500$5670.01%
235PAYPAL HLDGS INCPYPL8,500$5670.01%
236DOORDASH INCDASH7,200$5500.01%
237KROGER COKR11,436$5370.00%
238ACTIVISION BLIZZARD INC00507V1096,237$5260.00%
239GENERAL MTRS CO37045V10013,300$5130.00%
240BRISTOL-MYERS SQUIBB COCELG-RI8,000$5120.00%
241VISA INCV2,150$5110.00%
242SNOWFLAKE INCSNOW2,810$4950.00%
243STARBUCKS CORPSBUX4,900$4850.00%
244META PLATFORMS INCMETA1,600$4590.00%
245WILLIAMS COS INC96945710014,000$4570.00%
246BEYOND MEAT INCBYND31,000$4020.00%
247SOUTHWEST AIRLS CO84474195810,700$3870.00%
248PETROLEO BRASILEIRO SA PETRO71654V40824,000$3320.00%
249ADVANCED MICRO DEVICES INCAMD2,800$3190.00%
250SOUTHWEST AIRLS CO8447419088,500$3080.00%
251COINBASE GLOBAL INCCOIN4,023$2880.00%
252ZILLOW GROUP INCZ5,600$2810.00%
253GOLDMAN SACHS GROUP INCGSCE856$2760.00%
254MACYS INC55616P95415,000$2410.00%
255UBER TECHNOLOGIES INCUBER5,380$2320.00%
256PFIZER INCPFE6,000$2200.00%
257AMAZON COM INCAMZN1,650$2150.00%
258LYFT INCLYFT13,204$1270.00%