CMT Capital Markets Trading GmbH [Rocket]

Holdings

CMT Capital Markets Trading GmbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIGROUP INC	C	COM	772,500	659,500	35,566,000	30,455,000	0.33		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	56,770	36,934	24,015,000	21,116,000	0.22	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	312,864	308,064	18,396,000	18,094,000	0.17	0.04	Hist	06/30/2023
WILLIAMS COS INC		Put	505,900	380,900	16,508,000	12,395,000	0.15		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	230,464	132,409	11,518,000	6,420,000	0.11	0.05	Hist	06/30/2023
MORGAN STANLEY	MS	Common	53,500	48,000	4,569,000	4,101,000	0.04		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	263,300	112,200	4,036,000	3,066,000	0.04		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	99,000	72,574	3,756,000	2,922,000	0.03	0.03	Hist	06/30/2023
WESTERN DIGITAL CORP. CALL		CALL	412,200	7,700	15,635,000	2,873,000	0.14		Hist	06/30/2023
Mastercard Inc	MA	CL A	13,920	5,720	5,475,000	2,624,000	0.05		Hist	06/30/2023
Block, Inc.	SQ	Common	32,000	28,500	2,130,000	1,910,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	54,900	29,900	2,343,000	1,311,000	0.02	0.00	Hist	06/30/2023
Wayfair Inc.	W	Common	27,822	4,539	1,809,000	1,043,000	0.02		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	23,567	13,370	1,600,000	909,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,822	2,072	1,188,000	486,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	35,000	5,093	4,617,000	160,000	0.04	0.01	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	90,969	14,748	700,000	95,000	0.01		Hist	06/30/2023
General Motors Co	GM	Common	13,300	750	513,000	91,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	8,471	257	1,029,000	-446,000	0.01	0.00	Hist	06/30/2023