Cmt Capital Markets Trading Gmbh Top Holdings and 13F Report (2023) About Cmt Capital Markets Trading GmbhInvestment ActivityCmt Capital Markets Trading Gmbh has $9.04 million in total holdings as of September 30, 2023.Cmt Capital Markets Trading Gmbh owns shares of 305 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 15.87% of the portfolio was purchased this quarter.About 17.05% of the portfolio was sold this quarter.This quarter, Cmt Capital Markets Trading Gmbh has purchased 292 new stocks and bought additional shares in 117 stocks.Cmt Capital Markets Trading Gmbh sold shares of 133 stocks and completely divested from 38 stocks this quarter.Largest Holdings NETFLIX INC $917,304META PLATFORMS INC $603,462MICROSOFT CORP $411,209META PLATFORMS INC $410,895ADOBE INC $339,913 Largest New Holdings this Quarter 874039950 - TAIWAN SEMICONDUCTOR MFG LTD $135,373 Holding874039900 - TAIWAN SEMICONDUCTOR MFG LTD $36,420 Holding172967424 - Citigroup $12,981 Holding594972908 - MICROSTRATEGY INC $6,063 Holding38141G104 - The Goldman Sachs Group $5,414 Holding Largest Purchases this Quarter ADOBE INC 466,300 shares (about $180.40K)TAIWAN SEMICONDUCTOR MFG LTD 597,700 shares (about $135.37K)MICROSOFT CORP 196,100 shares (about $97.54K)NETFLIX INC 70,800 shares (about $94.81K)META PLATFORMS INC 93,500 shares (about $69.01K) Largest Sales this Quarter DISNEY WALT CO 1,160,600 shares (about $143.93K)SPDR S&P 500 ETF TR 158,500 shares (about $97.93K)META PLATFORMS INC 102,500 shares (about $75.65K)JPMORGAN CHASE & CO. 259,500 shares (about $75.23K)ALIBABA GROUP HLDG LTD 466,300 shares (about $52.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCmt Capital Markets Trading Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNETFLIX INC$917,304$31,202 ▼-3.3%685,00010.1%PUTMETA PLATFORMS INC$603,462$69,011 ▲12.9%817,6006.7%CALLMICROSOFT CORP$411,209$39,295 ▼-8.7%826,7004.5%CALLMETA PLATFORMS INC$410,895$75,654 ▼-15.5%556,7004.5%PUTADOBE INC$339,913$180,402 ▲113.1%878,6003.8%PUTAPPLE INC$336,561$65,778 ▲24.3%1,640,4003.7%CALLJPMORGAN CHASE & CO.$269,790$3,421 ▲1.3%930,6003.0%CALLJPMORGAN CHASE & CO.$245,525$75,232 ▼-23.5%846,9002.7%PUTMICROSOFT CORP$226,371$97,542 ▲75.7%455,1002.5%PUTGOLDMAN SACHS GROUP INC$185,218$38,572 ▲26.3%261,7002.0%CALLNETFLIX INC$183,863$94,811 ▲106.5%137,3002.0%CALLROBINHOOD MKTS INC$172,373$25,561 ▲17.4%1,841,0001.9%CALLCITIGROUP INC$170,734$20,684 ▼-10.8%2,005,8001.9%CALLALPHABET INC$154,131$48,410 ▼-23.9%874,6001.7%PUTTESLA INC$152,064$41,455 ▲37.5%478,7001.7%PUTTAIWAN SEMICONDUCTOR MFG LTD$135,373$135,373 ▲New Holding597,7001.5%PUTCITIGROUP INC$132,387$6,273 ▼-4.5%1,555,3001.5%PUTVANECK ETF TRUST$132,232$3,873 ▼-2.8%2,540,0001.5%PUTGOLDMAN SACHS GROUP INC$126,900$7,715 ▲6.5%179,3001.4%PUTALPHABET INC$125,670$3,296 ▲2.7%713,1001.4%CALLBROADCOM INC$116,186$19,626 ▼-14.5%421,5001.3%PUTSPDR S&P 500 ETF TR$108,803$7,723 ▼-6.6%176,1001.2%PUTCOINBASE GLOBAL INC$107,530$4,697 ▼-4.2%306,8001.2%CALLBROADCOM INC$97,718$20,122 ▼-17.1%354,5001.1%CALLNVIDIA CORPORATION$96,690$44,158 ▲84.1%612,0001.1%PUTAMERICAN EXPRESS CO$96,013$29,155 ▼-23.3%301,0001.1%CALLPAYPAL HLDGS INC$93,822$31,750 ▲51.1%1,262,4001.0%PUTVANECK ETF TRUST$93,292$15,639 ▼-14.4%1,792,0001.0%CALLAMAZON COM INC$86,242$11,540 ▼-11.8%393,1001.0%PUTSALESFORCE INC$78,507$1,309 ▼-1.6%287,9000.9%CALLSHOPIFY INC$75,162$15,653 ▲26.3%651,6000.8%CALLTESLA INC$72,522$42,535 ▼-37.0%228,3000.8%CALLAPPLE INC$60,935$16,455 ▲37.0%297,0000.7%PUTINTERNATIONAL BUSINESS MACHS$60,666$25,204 ▼-29.4%205,8000.7%PUTSTARBUCKS CORP$57,672$11,060 ▲23.7%629,4000.6%CALLWELLS FARGO CO NEW$55,587$6,818 ▼-10.9%693,8000.6%PUTADVANCED MICRO DEVICES INC$54,461$2,299 ▲4.4%383,8000.6%PUTSPDR GOLD TR$53,311$14,539 ▲37.5%174,9000.6%CALLAMERICAN EXPRESS CO$52,727$31,579 ▼-37.5%165,3000.6%PUTCOINBASE GLOBAL INC$50,716$21,590 ▼-29.9%144,7000.6%PUTROBINHOOD MKTS INC$50,261$14,878 ▲42.0%536,8000.6%PUTDISNEY WALT CO$47,161$143,926 ▼-75.3%380,3000.5%PUTSTARBUCKS CORP$43,570$458 ▼-1.0%475,5000.5%PUTUBER TECHNOLOGIES INC$41,789$16,990 ▲68.5%447,9000.5%PUTARM HOLDINGS PLC$40,386$12,664 ▲45.7%249,7000.4%PUTNVIDIA CORPORATION$40,145$29,813 ▲288.5%254,1000.4%CALLVALE S A$39,267$21,969 ▲127.0%4,044,0000.4%PUTPDD HOLDINGS INC$38,745$6,426 ▼-14.2%370,2000.4%CALLSPDR S&P 500 ETF TR$37,071$97,929 ▼-72.5%60,0000.4%CALLTAIWAN SEMICONDUCTOR MFG LTD$36,420$36,420 ▲New Holding160,8000.4%CALLPDD HOLDINGS INC$35,993$2,009 ▼-5.3%343,9000.4%PUTINTERNATIONAL BUSINESS MACHS$35,403$11,821 ▼-25.0%120,1000.4%CALLORACLE CORP$35,134$11,937 ▼-25.4%160,7000.4%CALLPAYPAL HLDGS INC$33,853$10,442 ▲44.6%455,5000.4%CALLADOBE INC$31,647$20,350 ▼-39.1%81,8000.4%CALLAMAZON COM INC$31,570$3,730 ▼-10.6%143,9000.3%CALLINTEL CORP$31,479$9 ▲0.0%1,405,3000.3%CALLSHOPIFY INC$31,341$10,497 ▼-25.1%271,7000.3%PUTISHARES TR$30,109$15,277 ▲103.0%819,3000.3%PUTSALESFORCE INC$29,369$4,118 ▼-12.3%107,7000.3%PUTRIVIAN AUTOMOTIVE INC$25,883$26 ▲0.1%1,883,8000.3%PUTSPDR GOLD TR$25,756$12,497 ▲94.3%84,5000.3%PUTAIRBNB INC$25,105$11,699 ▲87.3%189,7000.3%PUTNIO INC$24,725$4,063 ▼-14.1%7,208,4000.3%CALLDISNEY WALT CO$24,703$2,617 ▼-9.6%199,2000.3%CALLSELECT SECTOR SPDR TR$23,280$840 ▲3.7%274,5000.3%PUTKRANESHARES TRUST$22,860$15,198 ▲198.3%665,9000.3%CALLVALE S A$21,877$18,416 ▲532.2%2,253,0000.2%CALLFEDEX CORP$21,617$818 ▼-3.6%95,1000.2%CALLINVESCO QQQ TR$20,521$26,644 ▼-56.5%37,2000.2%PUTBANK AMERICA CORP$20,385$29,385 ▼-59.0%430,8000.2%PUTISHARES INC$20,212$8,848 ▲77.9%700,6000.2%CALLORACLE CORP$19,546$16,682 ▼-46.0%89,4000.2%PUTARM HOLDINGS PLC$18,907$7,343 ▲63.5%116,9000.2%CALLSHOPShopify$18,398$18,000 ▲4,527.2%159,5000.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$18,302$1,200 ▼-6.2%299,0000.2%CALLADBEAdobe$18,183$17,641 ▲3,257.1%47,0000.2%Computer and TechnologyBANK AMERICA CORP$17,125$46,227 ▼-73.0%361,9000.2%CALLCATERPILLAR INC$17,081$7,298 ▲74.6%44,0000.2%CALLCATERPILLAR INC$16,072$12,306 ▲326.8%41,4000.2%PUTASML HOLDING N V$15,948$561 ▼-3.4%19,9000.2%PUTNIO INC$15,923$5,173 ▲48.1%4,642,4000.2%PUTISHARES TR$15,556$114 ▲0.7%423,3000.2%CALLCISCO SYS INC$15,340$624 ▲4.2%221,1000.2%CALLQUALCOMM INC$14,891$8,903 ▼-37.4%93,5000.2%PUTFEDEX CORP$14,639$14,480 ▼-49.7%64,4000.2%PUTRIVIAN AUTOMOTIVE INC$14,556$401 ▼-2.7%1,059,4000.2%CALLWALMART INC$14,471$587 ▲4.2%148,0000.2%PUTISHARES INC$14,385$11,569 ▲410.9%498,6000.2%PUTINTEL CORP$13,259$3,631 ▼-21.5%591,9000.1%PUTCCitigroup$12,981$12,981 ▲New Holding152,5000.1%Financial ServicesPFIZER INC$12,939$982 ▼-7.1%533,8000.1%PUTDISWalt Disney$12,401$9,647 ▼-43.8%100,0000.1%Consumer DiscretionaryBABAAlibaba Group$11,851$2,268 ▲23.7%104,5000.1%Retail/WholesaleFREEPORT-MCMORAN INC$11,314$4,226 ▲59.6%261,0000.1%PUTPDDPDD$11,296$963 ▼-7.9%107,9270.1%Retail/WholesaleGENERAL MTRS CO$11,195$8,626 ▲335.8%227,5000.1%PUTUBER TECHNOLOGIES INC$10,991$1,614 ▼-12.8%117,8000.1%CALLFORD MTR CO$10,817$92 ▲0.9%997,0000.1%PUTISHARES BITCOIN TRUST ETF$10,791$2,681 ▲33.1%176,3000.1%PUTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access