13F HOLDINGS REPORT (Amended)
CMT Capital Markets Trading GmbH
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001785546-23-000004
Total Value
$7.8M
Positions
242
Other Managers
2
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 2,710,100 | $1.0M | 13.14% |
| 2 | NVIDIA CORPORATION | NVDA | 906,600 | $394,362 | 5.06% |
| 3 | META PLATFORMS INC | META | 1,118,800 | $335,875 | 4.31% |
| 4 | NETFLIX INC | NFLX | 827,900 | $312,615 | 4.01% |
| 5 | NVIDIA CORPORATION | NVDA | 586,700 | $255,209 | 3.28% |
| 6 | BROADCOM INC | AVGO | 279,800 | $232,396 | 2.98% |
| 7 | JPMORGAN CHASE & CO | VYLD | 1,535,800 | $222,722 | 2.86% |
| 8 | APPLE INC | AAPL | 1,152,000 | $197,234 | 2.53% |
| 9 | MICROSOFT CORP | MSFT | 591,200 | $186,671 | 2.40% |
| 10 | APPLE INC | AAPL | 1,089,200 | $186,482 | 2.39% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,232,200 | $178,694 | 2.29% |
| 12 | META PLATFORMS INC | META | 579,000 | $173,822 | 2.23% |
| 13 | BOEING CO | BA-PA | 836,600 | $160,359 | 2.06% |
| 14 | CITIGROUP INC | C-PR | 3,894,400 | $160,177 | 2.06% |
| 15 | BROADCOM INC | AVGO | 167,600 | $139,205 | 1.79% |
| 16 | DISNEY WALT CO | 254687956 | 1,617,500 | $131,098 | 1.68% |
| 17 | MICROSOFT CORP | MSFT | 399,600 | $126,174 | 1.62% |
| 18 | TESLA INC | TSLA | 485,100 | $121,382 | 1.56% |
| 19 | ADOBE INC | ADBE | 233,500 | $119,062 | 1.53% |
| 20 | BOEING CO | BA-PA | 521,000 | $99,865 | 1.28% |
| 21 | TESLA INC | TSLA | 382,500 | $95,709 | 1.23% |
| 22 | UBER TECHNOLOGIES INC | UBER | 1,948,300 | $89,602 | 1.15% |
| 23 | PAYPAL HLDGS INC | PYPL | 1,455,400 | $85,083 | 1.09% |
| 24 | BANK AMERICA CORP | 060505904 | 3,039,500 | $83,222 | 1.07% |
| 25 | ADOBE INC | ADBE | 154,900 | $78,984 | 1.01% |
| 26 | BP PLC | BPPFF | 1,972,900 | $76,391 | 0.98% |
| 27 | BP PLC | BPPFF | 1,671,800 | $64,732 | 0.83% |
| 28 | UBER TECHNOLOGIES INC | UBER | 1,315,900 | $60,518 | 0.78% |
| 29 | SHOPIFY INC | SHOP | 1,035,100 | $56,485 | 0.73% |
| 30 | PDD HOLDINGS INC | PDD | 569,600 | $55,861 | 0.72% |
| 31 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 3,688,100 | $55,533 | 0.71% |
| 32 | WYNN RESORTS LTD | WYNN | 593,600 | $54,855 | 0.70% |
| 33 | BANK AMERICA CORP | 060505954 | 1,953,600 | $53,490 | 0.69% |
| 34 | FEDEX CORP | FDX | 200,900 | $53,222 | 0.68% |
| 35 | FEDEX CORP | FDX | 193,900 | $51,368 | 0.66% |
| 36 | PDD HOLDINGS INC | PDD | 520,700 | $51,065 | 0.66% |
| 37 | DISNEY WALT CO | 254687906 | 625,200 | $50,672 | 0.65% |
| 38 | SHOPIFY INC | SHOP | 912,000 | $49,768 | 0.64% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 480,100 | $49,364 | 0.63% |
| 40 | WYNN RESORTS LTD | WYNN | 520,400 | $48,090 | 0.62% |
| 41 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 3,082,700 | $46,418 | 0.60% |
| 42 | VANECK ETF TRUST | 92189F906 | 1,600,700 | $43,075 | 0.55% |
| 43 | LAS VEGAS SANDS CORP | LVS | 905,800 | $41,522 | 0.53% |
| 44 | LAS VEGAS SANDS CORP | LVS | 893,400 | $40,953 | 0.53% |
| 45 | AMAZON COM INC | AMZN | 320,200 | $40,704 | 0.52% |
| 46 | VANECK ETF TRUST | 92189F956 | 1,503,000 | $40,446 | 0.52% |
| 47 | VISA INC | V | 172,100 | $39,585 | 0.51% |
| 48 | PAYPAL HLDGS INC | PYPL | 649,600 | $37,976 | 0.49% |
| 49 | OCCIDENTAL PETE CORP | 674599955 | 541,100 | $35,107 | 0.45% |
| 50 | QUALCOMM INC | QCOM | 308,500 | $34,262 | 0.44% |
| 51 | AMERICAN AIRLS GROUP INC | 02376R952 | 2,587,900 | $33,151 | 0.43% |
| 52 | OCCIDENTAL PETE CORP | 674599905 | 481,400 | $31,233 | 0.40% |
| 53 | CISCO SYS INC | CSCO | 574,600 | $30,890 | 0.40% |
| 54 | ALPHABET INC | GOOG | 224,000 | $29,313 | 0.38% |
| 55 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,991,000 | $25,505 | 0.33% |
| 56 | PINTEREST INC | PINS | 932,300 | $25,200 | 0.32% |
| 57 | CITIGROUP INC | C-PR | 607,900 | $25,003 | 0.32% |
| 58 | FREEPORT-MCMORAN INC | FCX | 652,100 | $24,317 | 0.31% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 1,515,000 | $24,240 | 0.31% |
| 60 | AMERICAN EXPRESS CO | AXP | 161,300 | $24,064 | 0.31% |
| 61 | VISA INC | V | 102,900 | $23,668 | 0.30% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 70,000 | $22,650 | 0.29% |
| 63 | WAYFAIR INC | W | 367,900 | $22,284 | 0.29% |
| 64 | CISCO SYS INC | CSCO | 412,900 | $22,198 | 0.29% |
| 65 | ALPHABET INC | GOOG | 164,400 | $21,513 | 0.28% |
| 66 | FREEPORT-MCMORAN INC | FCX | 564,400 | $21,046 | 0.27% |
| 67 | WILLIAMS COS INC | 969457950 | 609,200 | $20,524 | 0.26% |
| 68 | WILLIAMS COS INC | 969457900 | 598,600 | $20,167 | 0.26% |
| 69 | PALO ALTO NETWORKS INC | PANW | 82,200 | $19,271 | 0.25% |
| 70 | AT&T INC | T-PC | 1,239,100 | $18,611 | 0.24% |
| 71 | MORGAN STANLEY | MS-PQ | 225,000 | $18,376 | 0.24% |
| 72 | BLOCK INC | BSQKZ | 411,300 | $18,204 | 0.23% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 175,500 | $18,045 | 0.23% |
| 74 | WELLS FARGO CO NEW | 949746951 | 420,000 | $17,161 | 0.22% |
| 75 | HOME DEPOT INC | HD | 56,600 | $17,102 | 0.22% |
| 76 | SALESFORCE INC | CRM | 83,100 | $16,851 | 0.22% |
| 77 | SALESFORCE INC | CRM | 81,700 | $16,567 | 0.21% |
| 78 | ELECTRONIC ARTS INC | EA | 137,200 | $16,519 | 0.21% |
| 79 | APA CORPORATION | APA | 393,800 | $16,185 | 0.21% |
| 80 | WESTERN DIGITAL CORP. | WDC | 335,000 | $15,286 | 0.20% |
| 81 | WAYFAIR INC | W | 252,000 | $15,264 | 0.20% |
| 82 | QUALCOMM INC | QCOM | 134,800 | $14,971 | 0.19% |
| 83 | BLOCK INC | BSQKZ | 328,700 | $14,548 | 0.19% |
| 84 | INTEL CORP | INTC | 404,800 | $14,391 | 0.18% |
| 85 | NEWMONT CORP | NEMCL | 369,400 | $13,649 | 0.18% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 156,900 | $13,610 | 0.17% |
| 87 | MASTERCARD INCORPORATED | MA | 33,000 | $13,065 | 0.17% |
| 88 | WELLS FARGO CO NEW | 949746901 | 316,700 | $12,940 | 0.17% |
| 89 | EXXON MOBIL CORP | XOM | 108,700 | $12,781 | 0.16% |
| 90 | EXXON MOBIL CORP | XOM | 107,900 | $12,687 | 0.16% |
| 91 | WESTERN DIGITAL CORP. | WDC | 267,100 | $12,188 | 0.16% |
| 92 | AMAZON COM INC | AMZN | 93,500 | $11,886 | 0.15% |
| 93 | PINTEREST INC | PINS | 422,800 | $11,428 | 0.15% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195,000 | $11,318 | 0.15% |
| 95 | APA CORPORATION | APA | 270,600 | $11,122 | 0.14% |
| 96 | HOME DEPOT INC | HD | 36,700 | $11,089 | 0.14% |
| 97 | AGNICO EAGLE MINES LTD | AEM | 238,000 | $10,817 | 0.14% |
| 98 | GENERAL MTRS CO | 37045V950 | 327,300 | $10,791 | 0.14% |
| 99 | NEWMONT CORP | NEMCL | 271,900 | $10,047 | 0.13% |
| 100 | D R HORTON INC | 23331A959 | 90,500 | $9,726 | 0.12% |
| 101 | ELECTRONIC ARTS INC | EA | 79,700 | $9,596 | 0.12% |
| 102 | VANECK ETF TRUST | 92189F106 | 355,000 | $9,553 | 0.12% |
| 103 | LAS VEGAS SANDS CORP | LVS | 208,000 | $9,535 | 0.12% |
| 104 | PALO ALTO NETWORKS INC | PANW | 38,700 | $9,073 | 0.12% |
| 105 | MORGAN STANLEY | MS-PQ | 109,500 | $8,943 | 0.11% |
| 106 | YUM BRANDS INC | YUM | 69,600 | $8,696 | 0.11% |
| 107 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 113,800 | $7,959 | 0.10% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 90,900 | $7,899 | 0.10% |
| 109 | COINBASE GLOBAL INC | COIN | 104,000 | $7,808 | 0.10% |
| 110 | PFIZER INC | PFE | 229,100 | $7,599 | 0.10% |
| 111 | JPMORGAN CHASE & CO | VYLD | 52,000 | $7,541 | 0.10% |
| 112 | BARRICK GOLD CORP | 067901108 | 512,897 | $7,463 | 0.10% |
| 113 | PDD HOLDINGS INC | PDD | 75,000 | $7,355 | 0.09% |
| 114 | WYNN RESORTS LTD | WYNN | 79,500 | $7,347 | 0.09% |
| 115 | NVIDIA CORPORATION | NVDA | 16,800 | $7,308 | 0.09% |
| 116 | BARRICK GOLD CORP | 067901908 | 362,000 | $7,142 | 0.09% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 440,000 | $7,040 | 0.09% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 80,000 | $6,952 | 0.09% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,600 | $6,826 | 0.09% |
| 120 | YUM BRANDS INC | YUM | 53,200 | $6,647 | 0.09% |
| 121 | META PLATFORMS INC | META | 22,080 | $6,629 | 0.09% |
| 122 | AT&T INC | T-PC | 422,500 | $6,346 | 0.08% |
| 123 | AIRBNB INC | ABNB | 45,700 | $6,270 | 0.08% |
| 124 | VISA INC | V | 26,900 | $6,187 | 0.08% |
| 125 | AGNICO EAGLE MINES LTD | AEM | 132,000 | $5,999 | 0.08% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 68,750 | $5,963 | 0.08% |
| 127 | MASTERCARD INCORPORATED | MA | 14,369 | $5,689 | 0.07% |
| 128 | WALMART INC | WMT | 34,700 | $5,550 | 0.07% |
| 129 | DOCUSIGN INC | DOCU | 130,100 | $5,464 | 0.07% |
| 130 | AMERICAN EXPRESS CO | AXP | 36,500 | $5,445 | 0.07% |
| 131 | AIRBNB INC | ABNB | 38,600 | $5,296 | 0.07% |
| 132 | WALMART INC | WMT | 33,000 | $5,278 | 0.07% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 114,400 | $5,199 | 0.07% |
| 134 | COINBASE GLOBAL INC | COIN | 68,900 | $5,173 | 0.07% |
| 135 | ROBINHOOD MKTS INC | 770700952 | 527,000 | $5,170 | 0.07% |
| 136 | ORACLE CORP | ORCL-PD | 48,500 | $5,137 | 0.07% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 58,400 | $5,066 | 0.07% |
| 138 | CHEVRON CORP NEW | CVX | 29,300 | $4,941 | 0.06% |
| 139 | BLOCK INC | BSQKZ | 110,710 | $4,900 | 0.06% |
| 140 | BROADCOM INC | AVGO | 5,869 | $4,875 | 0.06% |
| 141 | ORACLE CORP | ORCL-PD | 45,600 | $4,830 | 0.06% |
| 142 | MASTERCARD INCORPORATED | MA | 12,000 | $4,751 | 0.06% |
| 143 | BOEING CO | BA-PA | 24,100 | $4,619 | 0.06% |
| 144 | WAYFAIR INC | W | 75,368 | $4,565 | 0.06% |
| 145 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 65,200 | $4,560 | 0.06% |
| 146 | DELTA AIR LINES INC DEL | DAL | 120,000 | $4,440 | 0.06% |
| 147 | INTEL CORP | INTC | 122,400 | $4,351 | 0.06% |
| 148 | DELTA AIR LINES INC DEL | DAL | 116,100 | $4,296 | 0.06% |
| 149 | UNITED STATES STL CORP NEW | UNTCW | 131,600 | $4,274 | 0.05% |
| 150 | BARRICK GOLD CORP | 067901958 | 205,100 | $4,047 | 0.05% |
| 151 | SALESFORCE INC | CRM | 19,503 | $3,955 | 0.05% |
| 152 | PAYPAL HLDGS INC | PYPL | 66,100 | $3,864 | 0.05% |
| 153 | JD.COM INC | JDCMF | 130,000 | $3,787 | 0.05% |
| 154 | MICRON TECHNOLOGY INC | MU | 55,000 | $3,742 | 0.05% |
| 155 | ACTIVISION BLIZZARD INC | 00507V959 | 39,500 | $3,698 | 0.05% |
| 156 | UNITED AIRLS HLDGS INC | UNTCW | 85,100 | $3,600 | 0.05% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,943 | $3,595 | 0.05% |
| 158 | NEWMONT CORP | NEMCL | 87,500 | $3,233 | 0.04% |
| 159 | WELLS FARGO CO NEW | 949746101 | 77,900 | $3,183 | 0.04% |
| 160 | KRAFT HEINZ CO | KHC | 92,800 | $3,122 | 0.04% |
| 161 | MICROSOFT CORP | MSFT | 9,800 | $3,094 | 0.04% |
| 162 | TARGET CORP | TGT | 27,800 | $3,074 | 0.04% |
| 163 | KROGER CO | KR | 64,400 | $2,882 | 0.04% |
| 164 | LYFT INC | LYFT | 269,800 | $2,844 | 0.04% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 8,715 | $2,820 | 0.04% |
| 166 | LYFT INC | LYFT | 257,600 | $2,715 | 0.03% |
| 167 | D R HORTON INC | 23331A909 | 25,000 | $2,687 | 0.03% |
| 168 | FORD MTR CO DEL | 345370950 | 212,500 | $2,639 | 0.03% |
| 169 | WILLIAMS COS INC | 969457100 | 76,500 | $2,577 | 0.03% |
| 170 | TARGET CORP | TGT | 23,300 | $2,576 | 0.03% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 7,900 | $2,556 | 0.03% |
| 172 | CHEVRON CORP NEW | CVX | 15,000 | $2,529 | 0.03% |
| 173 | BAIDU INC | BAIDF | 18,800 | $2,526 | 0.03% |
| 174 | BAIDU INC | BAIDF | 18,100 | $2,432 | 0.03% |
| 175 | SHOPIFY INC | SHOP | 44,000 | $2,401 | 0.03% |
| 176 | GENERAL MTRS CO | 37045V900 | 70,700 | $2,331 | 0.03% |
| 177 | JD.COM INC | JDCMF | 79,300 | $2,310 | 0.03% |
| 178 | DOCUSIGN INC | DOCU | 54,100 | $2,272 | 0.03% |
| 179 | KROGER CO | KR | 50,400 | $2,255 | 0.03% |
| 180 | ROBINHOOD MKTS INC | 770700902 | 220,000 | $2,158 | 0.03% |
| 181 | SNOWFLAKE INC | SNOW | 14,000 | $2,139 | 0.03% |
| 182 | AMERICAN AIRLS GROUP INC | 02376R102 | 167,000 | $2,139 | 0.03% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 142,500 | $2,136 | 0.03% |
| 184 | FORD MTR CO DEL | 345370860 | 170,521 | $2,118 | 0.03% |
| 185 | ALPHABET INC | GOOG | 15,909 | $2,082 | 0.03% |
| 186 | MODERNA INC | MRNA | 19,000 | $1,963 | 0.03% |
| 187 | FREEPORT-MCMORAN INC | FCX | 51,329 | $1,914 | 0.02% |
| 188 | TESLA INC | TSLA | 7,400 | $1,852 | 0.02% |
| 189 | UBER TECHNOLOGIES INC | UBER | 39,500 | $1,817 | 0.02% |
| 190 | KRAFT HEINZ CO | KHC | 53,800 | $1,810 | 0.02% |
| 191 | HOME DEPOT INC | HD | 5,933 | $1,793 | 0.02% |
| 192 | AMERICAN EXPRESS CO | AXP | 11,450 | $1,708 | 0.02% |
| 193 | UNITED AIRLS HLDGS INC | UNTCW | 40,100 | $1,696 | 0.02% |
| 194 | PELOTON INTERACTIVE INC | PTON | 320,000 | $1,616 | 0.02% |
| 195 | AT&T INC | T-PC | 105,500 | $1,585 | 0.02% |
| 196 | NETFLIX INC | NFLX | 4,100 | $1,548 | 0.02% |
| 197 | PFIZER INC | PFE | 40,000 | $1,327 | 0.02% |
| 198 | PINTEREST INC | PINS | 49,000 | $1,324 | 0.02% |
| 199 | PALO ALTO NETWORKS INC | PANW | 5,600 | $1,313 | 0.02% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 12,500 | $1,285 | 0.02% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 7,600 | $1,272 | 0.02% |
| 202 | SNAP INC | SNAP | 141,000 | $1,256 | 0.02% |
| 203 | MODERNA INC | MRNA | 12,000 | $1,239 | 0.02% |
| 204 | DELTA AIR LINES INC DEL | DAL | 32,100 | $1,188 | 0.02% |
| 205 | SNOWFLAKE INC | SNOW | 7,400 | $1,130 | 0.01% |
| 206 | MORGAN STANLEY | MS-PQ | 12,397 | $1,012 | 0.01% |
| 207 | BEYOND MEAT INC | BYND | 105,100 | $1,011 | 0.01% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 6,000 | $1,004 | 0.01% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 90,500 | $983 | 0.01% |
| 210 | AIRBNB INC | ABNB | 6,843 | $939 | 0.01% |
| 211 | CVS HEALTH CORP | CVS | 12,500 | $873 | 0.01% |
| 212 | PFIZER INC | PFE | 25,300 | $839 | 0.01% |
| 213 | PELOTON INTERACTIVE INC | PTON | 165,300 | $835 | 0.01% |
| 214 | LOWES COS INC | 548661907 | 4,000 | $831 | 0.01% |
| 215 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,200 | $783 | 0.01% |
| 216 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 35,000 | $778 | 0.01% |
| 217 | LOWES COS INC | 548661957 | 3,600 | $748 | 0.01% |
| 218 | AMAZON COM INC | AMZN | 5,720 | $727 | 0.01% |
| 219 | LYFT INC | LYFT | 66,236 | $698 | 0.01% |
| 220 | D R HORTON INC | 23331A109 | 6,389 | $687 | 0.01% |
| 221 | ROBINHOOD MKTS INC | 770700102 | 69,654 | $683 | 0.01% |
| 222 | WALMART INC | WMT | 3,800 | $608 | 0.01% |
| 223 | DOORDASH INC | DASH | 7,200 | $572 | 0.01% |
| 224 | KROGER CO | KR | 12,700 | $568 | 0.01% |
| 225 | BAIDU INC | BAIDF | 4,100 | $551 | 0.01% |
| 226 | ELECTRONIC ARTS INC | EA | 4,450 | $536 | 0.01% |
| 227 | SNAP INC | SNAP | 60,000 | $535 | 0.01% |
| 228 | JD.COM INC | JDCMF | 17,600 | $513 | 0.01% |
| 229 | BEYOND MEAT INC | BYND | 48,700 | $468 | 0.01% |
| 230 | SNAP INC | SNAP | 50,700 | $452 | 0.01% |
| 231 | STARBUCKS CORP | SBUX | 4,900 | $447 | 0.01% |
| 232 | PELOTON INTERACTIVE INC | PTON | 78,105 | $394 | 0.01% |
| 233 | GENERAL MTRS CO | 37045V100 | 10,700 | $353 | 0.00% |
| 234 | CHEVRON CORP NEW | CVX | 2,007 | $338 | 0.00% |
| 235 | CITIGROUP INC | C-PR | 7,000 | $288 | 0.00% |
| 236 | ZILLOW GROUP INC | Z | 5,600 | $258 | 0.00% |
| 237 | UNITED AIRLS HLDGS INC | UNTCW | 5,500 | $233 | 0.00% |
| 238 | MACYS INC | 55616P954 | 18,300 | $212 | 0.00% |
| 239 | ACTIVISION BLIZZARD INC | 00507V909 | 2,200 | $206 | 0.00% |
| 240 | COINBASE GLOBAL INC | COIN | 2,700 | $203 | 0.00% |
| 241 | PALANTIR TECHNOLOGIES INC | PLTR | 11,964 | $191 | 0.00% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 14,200 | $154 | 0.00% |