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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 $7.55 million in total holdings as of September 30, 2023.
  • Cmt Capital Markets Trading Gmbh owns shares of 292 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 15.61% of the portfolio was purchased this quarter.
  • About 28.33% of the portfolio was sold this quarter.
  • This quarter, Cmt Capital Markets Trading Gmbh has purchased 283 new stocks and bought additional shares in 86 stocks.
  • Cmt Capital Markets Trading Gmbh sold shares of 146 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

NETFLIX INC
$660,511
META PLATFORMS INC
$417,342
META PLATFORMS INC
$379,937
MICROSOFT CORP
$339,991
APPLE INC
$293,167

Largest New Holdings this Quarter

025816109 - American Express
$23,542 Holding
254687106 - Walt Disney
$17,548 Holding
46428Q909 - ISHARES SILVER TR
$13,626 Holding
78463V957 - SPDR GOLD TR
$12,532 Holding
464286903 - ISHARES INC
$10,182 Holding

Largest Purchases this Quarter

MICROSOFT CORP
332,900 shares (about $124.97K)
GOLDMAN SACHS GROUP INC
195,000 shares (about $106.53K)
APPLE INC
409,200 shares (about $90.90K)
GOLDMAN SACHS GROUP INC
146,000 shares (about $79.76K)
SPDR S&P 500 ETF TR
112,400 shares (about $62.88K)

Largest Sales this Quarter

VANECK ETF TRUST
2,468,400 shares (about $113.47K)
APPLE INC
439,500 shares (about $97.63K)
BROADCOM INC
549,700 shares (about $92.04K)
NVIDIA CORPORATION
842,100 shares (about $91.27K)
CITIGROUP INC
1,124,100 shares (about $79.80K)

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
$660,511$2,704 ▲0.4%708,3008.7%PUT
META PLATFORMS INC
$417,342$51,527 ▼-11.0%724,1005.5%CALL
META PLATFORMS INC
$379,937$6,282 ▲1.7%659,2005.0%PUT
MICROSOFT CORP
$339,991$124,967 ▲58.1%905,7004.5%CALL
APPLE INC
$293,167$90,896 ▲44.9%1,319,8003.9%CALL
JPMORGAN CHASE & CO.
$271,400$61,153 ▼-18.4%1,106,4003.6%PUT
JPMORGAN CHASE & CO.
$225,382$17,171 ▼-7.1%918,8003.0%CALL
ALPHABET INC
$177,728$16,717 ▼-8.6%1,149,3002.4%PUT
CITIGROUP INC
$159,642$79,800 ▼-33.3%2,248,8002.1%CALL
ADOBE INC
$158,129$48,555 ▼-23.5%412,3002.1%PUT
DISNEY WALT CO
$152,087$4,994 ▼-3.2%1,540,9002.0%PUT
SPDR S&P 500 ETF TR
$122,227$59,295 ▲94.2%218,5001.6%CALL
VANECK ETF TRUST
$120,184$71,254 ▼-37.2%2,614,4001.6%PUT
CITIGROUP INC
$115,643$52,227 ▼-31.1%1,629,0001.5%PUT
GOLDMAN SACHS GROUP INC
$113,191$106,526 ▲1,598.4%207,2001.5%CALL
ALPHABET INC
$107,382$15,217 ▲16.5%694,4001.4%CALL
AMERICAN EXPRESS CO
$105,575$4,628 ▼-4.2%392,4001.4%CALL
SPDR S&P 500 ETF TR
$105,501$62,875 ▲147.5%188,6001.4%PUT
MICROSOFT CORP
$97,226$14,227 ▲17.1%259,0001.3%PUT
VANECK ETF TRUST
$96,188$113,473 ▼-54.1%2,092,4001.3%CALL
TESLA INC
$93,868$18,608 ▲24.7%362,2001.2%CALL
GOLDMAN SACHS GROUP INC
$91,995$79,758 ▲651.8%168,4001.2%PUT
TESLA INC
$90,240$38,097 ▼-29.7%348,2001.2%PUT
AMAZON COM INC
$84,799$1,370 ▲1.6%445,7001.1%PUT
BROADCOM INC
$82,493$92,037 ▼-52.7%492,7001.1%PUT
SALESFORCE INC
$78,549$6,145 ▼-7.3%292,7001.0%CALL
INTERNATIONAL BUSINESS MACHS
$72,435$5,893 ▼-7.5%291,3001.0%PUT
BROADCOM INC
$71,576$38,291 ▼-34.9%427,5000.9%CALL
AMERICAN EXPRESS CO
$71,110$33,012 ▲86.7%264,3000.9%PUT
ALIBABA GROUP HLDG LTD
$70,915$7,140 ▲11.2%536,3000.9%CALL
ROBINHOOD MKTS INC
$65,260$19,482 ▼-23.0%1,568,0000.9%CALL
NETFLIX INC
$62,013$53,434 ▼-46.3%66,5000.8%CALL
WELLS FARGO CO NEW
$55,917$16,239 ▲40.9%778,9000.7%PUT
BANK AMERICA CORP
$55,868$4,415 ▼-7.3%1,338,8000.7%CALL
COINBASE GLOBAL INC
$55,148$12,435 ▼-18.4%320,2000.7%CALL
PAYPAL HLDGS INC
$54,497$32,051 ▲142.8%835,2000.7%PUT
ADOBE INC
$51,546$3,644 ▲7.6%134,4000.7%CALL
PDD HOLDINGS INC
$51,080$36,736 ▼-41.8%431,6000.7%CALL
STARBUCKS CORP
$49,898$7,818 ▼-13.5%508,7000.7%CALL
SHOPIFY INC
$49,877$41,350 ▼-45.3%515,9000.7%CALL
APPLE INC
$48,158$97,627 ▼-67.0%216,8000.6%PUT
MASTERCARD INCORPORATED
$47,412$33,216 ▼-41.2%86,5000.6%PUT
STARBUCKS CORP
$47,132$13,919 ▲41.9%480,5000.6%PUT
ALIBABA GROUP HLDG LTD
$46,452$8,740 ▲23.2%351,3000.6%PUT
BANK AMERICA CORP
$43,892$36,209 ▼-45.2%1,051,8000.6%PUT
PDD HOLDINGS INC
$42,973$3,693 ▼-7.9%363,1000.6%PUT
INVESCO QQQ TR
$40,093$16,225 ▲68.0%85,5000.5%PUT
INTERNATIONAL BUSINESS MACHS
$39,835$21,907 ▼-35.5%160,2000.5%CALL
ADVANCED MICRO DEVICES INC
$37,767$2,610 ▲7.4%367,6000.5%PUT
SPDR GOLD TR
$36,646$33,563 ▲1,088.8%127,2000.5%CALL
NVIDIA CORPORATION
$36,036$91,266 ▼-71.7%332,5000.5%PUT
COINBASE GLOBAL INC
$35,531$24,388 ▼-40.7%206,3000.5%PUT
SHOPIFY INC
$35,066$20,177 ▼-36.5%362,7000.5%PUT
SALESFORCE INC
$32,955$7,085 ▲27.4%122,8000.4%PUT
NIO INC
$31,977$14,758 ▲85.7%8,392,9000.4%CALL
INTEL CORP
$31,905$20,807 ▲187.5%1,404,9000.4%CALL
FEDEX CORP
$31,228$57,264 ▼-64.7%128,1000.4%PUT
AMAZON COM INC
$30,613$4,072 ▼-11.7%160,9000.4%CALL
ORACLE CORP
$30,101$573 ▼-1.9%215,3000.4%CALL
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,884$28,270 ▲1,751.8%51,8500.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$29,795$3,732 ▲14.3%303,7500.4%Retail/Wholesale
INVESCO QQQ TR
$25,556$469 ▲1.9%54,5000.3%CALL
SELECT SECTOR SPDR TR
$24,727$10,429 ▼-29.7%264,6000.3%PUT
FEDEX CORP
$24,061$21,745 ▼-47.5%98,7000.3%CALL
American Express stock logo
AXP
American Express
$23,542$23,542 ▲New Holding87,5000.3%Finance
RIVIAN AUTOMOTIVE INC
$23,430$3,785 ▲19.3%1,881,9000.3%PUT
ORACLE CORP
$23,167$12,681 ▼-35.4%165,7000.3%PUT
QUALCOMM INC
$22,949$25,729 ▼-52.9%149,4000.3%PUT
DISNEY WALT CO
$21,744$15,269 ▼-41.3%220,3000.3%CALL
PAYPAL HLDGS INC
$20,554$14,127 ▼-40.7%315,0000.3%CALL
UBER TECHNOLOGIES INC
$19,366$40,036 ▼-67.4%265,8000.3%PUT
ARM HOLDINGS PLC
$18,304$4,923 ▲36.8%171,4000.2%PUT
VALE S A
$17,779$11,367 ▲177.3%1,781,5000.2%PUT
The Walt Disney Company stock logo
DIS
Walt Disney
$17,548$17,548 ▲New Holding177,7890.2%Consumer Discretionary
INTEL CORP
$17,123$3,897 ▲29.5%754,0000.2%PUT
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,749$13,492 ▲597.8%94,8730.2%Computer and Technology
ROBINHOOD MKTS INC
$15,728$10,338 ▼-39.7%377,9000.2%PUT
ISHARES TR
$15,056$4,357 ▼-22.4%420,2000.2%CALL
ISHARES BITCOIN TRUST ETF
$14,914$3,609 ▲31.9%318,6000.2%CALL
International Business Machines Co. stock logo
IBM
International Business Machines
$14,872$6,791 ▲84.0%59,8100.2%Computer and Technology
PFIZER INC
$14,553$1,125 ▲8.4%574,3000.2%PUT
ISHARES TR
$14,461$1,139 ▲8.6%403,6000.2%PUT
WALMART INC
$14,319$3,257 ▲29.4%163,1000.2%CALL
T-MOBILE US INC
$14,029$61,664 ▼-81.5%52,6000.2%PUT
VISA INC
$14,018$5,958 ▼-29.8%40,0000.2%PUT
PDD Holdings Inc. stock logo
PDD
PDD
$13,862$11,744 ▲554.3%117,1260.2%Retail/Wholesale
AMERICAN AIRLS GROUP INC
$13,752$11,202 ▼-44.9%1,303,5000.2%PUT
ASML HOLDING N V
$13,650$4,042 ▲42.1%20,6000.2%PUT
ISHARES SILVER TR
$13,626$13,626 ▲New Holding439,7000.2%CALL
T-MOBILE US INC
$13,576$17,977 ▼-57.0%50,9000.2%CALL
RIVIAN AUTOMOTIVE INC
$13,553$1,144 ▲9.2%1,088,6000.2%CALL
CISCO SYS INC
$13,089$3,406 ▲35.2%212,1000.2%CALL
Broadcom Inc. stock logo
AVGO
Broadcom
$13,008$11,749 ▲933.0%77,6940.2%Computer and Technology
UNITED AIRLS HLDGS INC
$12,560$3,742 ▼-23.0%181,9000.2%PUT
SPDR GOLD TR
$12,532$12,532 ▲New Holding43,5000.2%PUT
WALMART INC
$12,466$922 ▼-6.9%142,0000.2%PUT
SELECT SECTOR SPDR TR
$12,345$4,402 ▼-26.3%132,1000.2%CALL
PETROLEO BRASILEIRO SA PETRO
$12,147$5,037 ▼-29.3%848,8000.2%PUT
AIRBNB INC
$12,101$10,273 ▲562.1%101,3000.2%PUT
NIO INC
$11,942$1,517 ▲14.6%3,134,3000.2%PUT

Showing largest 100 holdings. View all holdings.
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