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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CONOCOPHILLIPS
| | Put | 0 | -100,700 | 0 | -11,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| | CALL | 0 | -869,600 | 0 | -10,113,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC CALL
| | CALL | 0 | -180,100 | 0 | -9,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR JR GOLD MINERS E
| GDXJ | STOCK | 0 | -228,017 | 0 | -8,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 0 | -24,500 | 0 | -5,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -60,000 | 0 | -5,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -22,459 | 0 | -4,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -24,700 | 0 | -3,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -60,000 | 0 | -1,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 0 | -24,029 | 0 | -1,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MODERNA INC CALL
| | CALL | 0 | -10,100 | 0 | -1,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -13,200 | 0 | -1,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -13,115 | 0 | -1,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 0 | -32,920 | 0 | -1,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| | Call | 0 | -60,200 | 0 | -1,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 0 | -28,699 | 0 | -1,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -18,880 | 0 | -1,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| | PUT | 0 | -4,000 | 0 | -1,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEIBO Corp
| WB | SPONSORED ADR | 0 | -64,510 | 0 | -1,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -59,968 | 0 | -1,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 0 | -2,994 | 0 | -956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 0 | -4,656 | 0 | -946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 0 | -20,681 | 0 | -842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROKU INC PUT
| | COM CL A | 0 | -20,500 | 0 | -834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dave & Buster's Entertainment, Inc.
| PLAY | COM | 0 | -19,964 | 0 | -708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 0 | -33,829 | 0 | -699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -5,400 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -6,237 | 0 | -607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 0 | -8,883 | 0 | -584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -5,786 | 0 | -527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -9,000 | 0 | -505,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 0 | -11,500 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 0 | -4,400 | 0 | -309,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GameStop Corp.
| GME | Cl A | 0 | -15,750 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -3,400 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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