News + Filings Holdings
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CMT Capital Markets Trading GmbH
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LAS VEGAS SANDS CORP
| LVS | Common | 313,438 | 313,438 | 18,179,000 | 18,179,000 | 0.17 | |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 168,768 | 168,768 | 17,824,000 | 17,824,000 | 0.17 | 0.15 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 330,124 | 330,124 | 9,940,000 | 9,940,000 | 0.09 | |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 476,988 | 476,988 | 8,557,000 | 8,557,000 | 0.08 | 0.07 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 100,000 | 100,000 | 6,914,000 | 6,914,000 | 0.06 | |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 287,205 | 287,205 | 4,862,000 | 4,862,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 112,623 | 112,623 | 3,974,000 | 3,974,000 | 0.04 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 92,422 | 92,422 | 3,696,000 | 3,696,000 | 0.03 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 54,000 | 54,000 | 3,488,000 | 3,488,000 | 0.03 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 16,000 | 16,000 | 3,104,000 | 3,104,000 | 0.03 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 193,500 | 193,500 | 3,086,000 | 3,086,000 | 0.03 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 27,538 | 27,538 | 2,953,000 | 2,953,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 7,144 | 7,144 | 1,770,000 | 1,770,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 9,120 | 9,120 | 1,339,000 | 1,339,000 | 0.01 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 2,500 | 2,500 | 1,101,000 | 1,101,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 11,436 | 11,436 | 537,000 | 537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 8,000 | 8,000 | 512,000 | 512,000 | 0.00 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 2,810 | 2,810 | 495,000 | 495,000 | 0.00 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 14,000 | 14,000 | 457,000 | 457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,800 | 2,800 | 319,000 | 319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Call | 8,500 | 8,500 | 308,000 | 308,000 | 0.00 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 6,000 | 6,000 | 220,000 | 220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,650 | 1,650 | 215,000 | 215,000 | 0.00 | |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 13,204 | 13,204 | 127,000 | 127,000 | 0.00 | |
Hist
| 06/30/2023 |
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