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Cmt Capital Markets Trading Gmbh Top Holdings and 13F Report (2023)

About Cmt Capital Markets Trading Gmbh

Investment Activity

  • Cmt Capital Markets Trading Gmbh has $8.97 million in total holdings as of September 30, 2023.
  • Cmt Capital Markets Trading Gmbh owns shares of 283 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 9.82% of the portfolio was purchased this quarter.
  • About 9.92% of the portfolio was sold this quarter.
  • This quarter, Cmt Capital Markets Trading Gmbh has purchased 283 new stocks and bought additional shares in 125 stocks.
  • Cmt Capital Markets Trading Gmbh sold shares of 116 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

NETFLIX INC
$628,737
META PLATFORMS INC
$476,312
META PLATFORMS INC
$379,586
JPMORGAN CHASE & CO.
$324,975
BROADCOM INC
$241,670

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$12,812 Holding
PROSHARES TR
$8,754 Holding
ISHARES BITCOIN TRUST ETF
$8,281 Holding
PROSHARES TR
$6,381 Holding
NOVO-NORDISK A S
$6,049 Holding

Largest Purchases this Quarter

ALPHABET INC
327,600 shares (about $62.01K)
VANECK ETF TRUST
1,449,100 shares (about $49.14K)
COINBASE GLOBAL INC
187,000 shares (about $46.43K)
JPMORGAN CHASE & CO.
166,200 shares (about $39.84K)
AMAZON COM INC
176,900 shares (about $38.81K)

Largest Sales this Quarter

FEDEX CORP
232,700 shares (about $65.47K)
SPDR S&P 500 ETF TR
97,900 shares (about $57.38K)
BROADCOM INC
216,300 shares (about $50.15K)
FEDEX CORP
130,600 shares (about $36.74K)
META PLATFORMS INC
59,800 shares (about $35.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCmt Capital Markets Trading Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NETFLIX INC
$628,737$4,813 ▲0.8%705,4007.0%PUT
META PLATFORMS INC
$476,312$35,013 ▼-6.8%813,5005.3%CALL
META PLATFORMS INC
$379,586$31,852 ▼-7.7%648,3004.2%PUT
JPMORGAN CHASE & CO.
$324,975$39,840 ▲14.0%1,355,7003.6%PUT
BROADCOM INC
$241,670$18,617 ▲8.3%1,042,4002.7%PUT
MICROSOFT CORP
$241,435$14,205 ▼-5.6%572,8002.7%CALL
ADOBE INC
$239,638$18,588 ▲8.4%538,9002.7%PUT
ALPHABET INC
$238,026$62,015 ▲35.2%1,257,4002.7%PUT
CITIGROUP INC
$237,418$14,704 ▼-5.8%3,372,9002.6%CALL
JPMORGAN CHASE & CO.
$237,025$24,163 ▲11.4%988,8002.6%CALL
APPLE INC
$228,032$9,666 ▼-4.1%910,6002.5%CALL
TESLA INC
$199,982$14,134 ▼-6.6%495,2002.2%PUT
DISNEY WALT CO
$177,214$167 ▼-0.1%1,591,5002.0%PUT
CITIGROUP INC
$166,451$2,217 ▼-1.3%2,364,7001.9%PUT
APPLE INC
$164,351$12,521 ▲8.2%656,3001.8%PUT
NVIDIA CORPORATION
$157,737$12,382 ▼-7.3%1,174,6001.8%PUT
VANECK ETF TRUST
$154,657$49,139 ▲46.6%4,560,8001.7%CALL
BROADCOM INC
$152,133$50,147 ▼-24.8%656,2001.7%CALL
VANECK ETF TRUST
$141,215$17,603 ▲14.2%4,164,4001.6%PUT
AMERICAN EXPRESS CO
$121,565$26,147 ▲27.4%409,6001.4%CALL
TESLA INC
$117,275$17,809 ▲17.9%290,4001.3%CALL
ALPHABET INC
$112,823$871 ▼-0.8%596,0001.3%CALL
NETFLIX INC
$110,345$14,885 ▲15.6%123,8001.2%CALL
SALESFORCE INC
$105,515$8,425 ▲8.7%315,6001.2%CALL
FEDEX CORP
$102,123$65,466 ▼-39.1%363,0001.1%PUT
SHOPIFY INC
$100,333$6,050 ▲6.4%943,6001.1%CALL
COINBASE GLOBAL INC
$97,433$46,432 ▲91.0%392,4001.1%CALL
AMAZON COM INC
$96,203$38,810 ▲67.6%438,5001.1%PUT
MICROSOFT CORP
$93,194$1,475 ▼-1.6%221,1001.0%PUT
COINBASE GLOBAL INC
$86,384$20,460 ▲31.0%347,9001.0%PUT
BANK AMERICA CORP
$84,362$16,385 ▲24.1%1,919,5000.9%PUT
TAIWAN SEMICONDUCTOR MFG LTD
$80,220$13,725 ▲20.6%406,2000.9%PUT
MASTERCARD INCORPORATED
$77,458$895 ▼-1.1%147,1000.9%PUT
ROBINHOOD MKTS INC
$75,865$8,141 ▲12.0%2,036,1000.8%CALL
PDD HOLDINGS INC
$71,967$1,077 ▲1.5%742,0000.8%CALL
INTERNATIONAL BUSINESS MACHS
$69,246$5,430 ▼-7.3%315,0000.8%PUT
NVIDIA CORPORATION
$66,487$9,212 ▲16.1%495,1000.7%CALL
SPDR S&P 500 ETF TR
$65,934$14,066 ▲27.1%112,5000.7%CALL
BANK AMERICA CORP
$63,490$3,929 ▲6.6%1,444,6000.7%CALL
T-MOBILE US INC
$62,643$11,522 ▼-15.5%283,8000.7%PUT
SHOPIFY INC
$60,757$5,465 ▲9.9%571,4000.7%PUT
ADOBE INC
$55,541$9,294 ▼-14.3%124,9000.6%CALL
INTERNATIONAL BUSINESS MACHS
$54,584$15,256 ▼-21.8%248,3000.6%CALL
STARBUCKS CORP
$53,692$11,990 ▼-18.3%588,4000.6%CALL
FEDEX CORP
$52,862$36,742 ▼-41.0%187,9000.6%CALL
UBER TECHNOLOGIES INC
$49,179$1,285 ▼-2.5%815,3000.5%PUT
QUALCOMM INC
$48,682$11,245 ▲30.0%316,9000.5%PUT
PAYPAL HLDGS INC
$45,364$13,144 ▼-22.5%531,5000.5%CALL
SPDR S&P 500 ETF TR
$44,659$57,377 ▼-56.2%76,2000.5%PUT
ORACLE CORP
$42,726$19,480 ▼-31.3%256,4000.5%PUT
AMERICAN EXPRESS CO
$42,025$8,785 ▲26.4%141,6000.5%PUT
DISNEY WALT CO
$41,756$2,049 ▼-4.7%375,0000.5%CALL
ADVANCED MICRO DEVICES INC
$41,334$6,390 ▼-13.4%342,2000.5%PUT
AMERICAN AIRLS GROUP INC
$41,227$1,231 ▲3.1%2,365,3000.5%PUT
ALIBABA GROUP HLDG LTD
$40,894$26,844 ▲191.1%482,3000.5%CALL
AMAZON COM INC
$39,995$5,265 ▲15.2%182,3000.4%CALL
WELLS FARGO CO NEW
$38,822$7,586 ▲24.3%552,7000.4%PUT
PDD HOLDINGS INC
$38,243$3,172 ▲9.0%394,3000.4%PUT
ORACLE CORP
$36,561$26,529 ▼-42.0%219,4000.4%CALL
SALESFORCE INC
$32,229$3,611 ▼-10.1%96,4000.4%PUT
SELECT SECTOR SPDR TR
$32,225$17,483 ▼-35.2%376,2000.4%PUT
STARBUCKS CORP
$30,897$3,203 ▲11.6%338,6000.3%PUT
PAYPAL HLDGS INC
$29,360$188 ▲0.6%344,0000.3%PUT
AMERICAN AIRLS GROUP INC
$28,134$1,182 ▲4.4%1,614,1000.3%CALL
INVESCO QQQ TR
$27,351$9,969 ▲57.4%53,5000.3%CALL
T-MOBILE US INC
$26,112$12,890 ▼-33.1%118,3000.3%CALL
INVESCO QQQ TR
$26,022$13,803 ▼-34.7%50,9000.3%PUT
BOEING CO
$25,895$6,584 ▼-20.3%146,3000.3%PUT
Starbucks Co. stock logo
SBUX
Starbucks
$24,245$13,519 ▲126.0%265,7000.3%Retail/Wholesale
ALIBABA GROUP HLDG LTD
$24,182$10,582 ▲77.8%285,2000.3%PUT
ROBINHOOD MKTS INC
$23,336$7,944 ▲51.6%626,3000.3%PUT
UNITED AIRLS HLDGS INC
$22,925$922 ▲4.2%236,1000.3%PUT
Netflix, Inc. stock logo
NFLX
Netflix
$22,161$29,981 ▼-57.5%24,8630.2%Consumer Discretionary
RIVIAN AUTOMOTIVE INC
$20,986$4,503 ▲27.3%1,577,9000.2%PUT
NIO INC
$19,705$7,458 ▲60.9%4,519,5000.2%CALL
VISA INC
$18,014$6,574 ▼-26.7%57,0000.2%PUT
ELECTRONIC ARTS INC
$17,688$2,370 ▲15.5%120,9000.2%PUT
UNITED PARCEL SERVICE INC
$17,641$12,383 ▼-41.2%139,9000.2%CALL
ISHARES TR
$16,492$9,321 ▲130.0%541,8000.2%CALL
ELECTRONIC ARTS INC
$16,225$878 ▲5.7%110,9000.2%CALL
WYNN RESORTS LTD
$16,077$5,514 ▼-25.5%186,6000.2%PUT
BLOCK INC
$15,834$340 ▼-2.1%186,3000.2%PUT
ARM HOLDINGS PLC
$15,457$1,012 ▲7.0%125,3000.2%PUT
SELECT SECTOR SPDR TR
$15,350$12,994 ▼-45.8%179,2000.2%CALL
PETROLEO BRASILEIRO SA PETRO
$15,302$2,671 ▲21.1%1,200,8000.2%PUT
NIKE INC
$15,225$10,950 ▼-41.8%201,2000.2%PUT
PFIZER INC
$14,058$5,951 ▼-29.7%529,9000.2%PUT
WALMART INC
$13,778$3,253 ▲30.9%152,5000.2%PUT
UNITED PARCEL SERVICE INC
$13,758$4,212 ▼-23.4%109,1000.2%PUT
JD.COM INC
$13,514$1,962 ▼-12.7%389,8000.2%PUT
QUALCOMM INC
$13,380$307 ▲2.4%87,1000.1%CALL
HOME DEPOT INC
$13,265$1,906 ▲16.8%34,1000.1%PUT
MORGAN STANLEY
$13,263$63 ▲0.5%105,5000.1%PUT
RIVIAN AUTOMOTIVE INC
$13,256$2,962 ▲28.8%996,7000.1%CALL
UBER TECHNOLOGIES INC
$12,999$519 ▲4.2%215,5000.1%CALL
GOLDMAN SACHS GROUP INC
$12,827$344 ▲2.8%22,4000.1%PUT
ISHARES BITCOIN TRUST ETF
$12,812$12,812 ▲New Holding241,5000.1%CALL
TAIWAN SEMICONDUCTOR MFG LTD
$12,639$3,950 ▼-23.8%64,0000.1%CALL
GENERAL MTRS CO
$12,071$4,874 ▼-28.8%226,6000.1%PUT
NIO INC
$11,929$2,911 ▲32.3%2,736,1000.1%PUT

Showing largest 100 holdings. View all holdings.
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