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CMT Capital Markets Trading GmbH |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.35 |
$21,732,000 |
126,734 |
9.91% |
21,376,000 |
124,884 |
0.001 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
2 |
- |
$631.62 |
$21,560,000 |
35,500 |
9.83% |
21,073,000 |
34,500 |
0.008 |
Music & Video Stores |
|
|
AAL |
American Airlines Group Inc |
3 |
- |
$11.50 |
$15,012,000 |
978,000 |
6.85% |
3,586,000 |
146,400 |
0.179 |
Major Airlines |
|
|
C |
Citigroup Inc |
4 |
- |
$61.03 |
$13,755,000 |
217,500 |
6.27% |
13,549,000 |
213,500 |
0.01 |
Domestic Money Center... |
|
|
W |
Wayfair Inc. |
5 |
- |
$56.37 |
$12,612,000 |
185,800 |
5.75% |
7,830,000 |
108,300 |
0.161 |
N/A |
|
|
SHOP |
Shopify Inc |
6 |
- |
$60.68 |
$12,116,000 |
157,000 |
5.53% |
12,116,000 |
157,000 |
0.013 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
7 |
- |
$15.17 |
$10,460,000 |
687,718 |
4.77% |
2,601,000 |
195,606 |
0.011 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$49.70 |
$8,799,000 |
187,131 |
4.01% |
6,947,000 |
143,631 |
0.013 |
Copper |
|
|
PDD |
Bloom Energy Corp |
9 |
- |
$145.88 |
$7,585,000 |
65,250 |
3.46% |
7,585,000 |
65,250 |
0.01 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
10 |
- |
$16.49 |
$5,882,000 |
353,500 |
2.68% |
-1,761,000 |
-69,000 |
0.02 |
Gold |
|
|
NEM |
Newmont Mining Corp |
11 |
- |
$40.53 |
$5,852,000 |
163,284 |
2.67% |
4,217,000 |
123,784 |
0.02 |
Gold |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.34 |
$5,799,000 |
32,150 |
2.64% |
4,036,000 |
20,550 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
13 |
New |
$208.63 |
$5,156,000 |
22,921 |
2.35% |
5,156,000 |
22,921 |
0.025 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$290.09 |
$4,972,000 |
17,500 |
2.27% |
4,972,000 |
17,500 |
0.006 |
Networking & Communic... |
|
|
APA |
Apache Corp |
15 |
- |
$28.96 |
$3,863,000 |
112,367 |
1.76% |
3,400,000 |
99,455 |
0.03 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$63.33 |
$3,785,000 |
56,501 |
1.73% |
-9,417,000 |
-158,473 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
17 |
New |
$245.95 |
$3,538,000 |
12,212 |
1.61% |
3,538,000 |
12,212 |
0.005 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
18 |
- |
$328.26 |
$3,371,000 |
8,787 |
1.54% |
3,371,000 |
8,787 |
0.001 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$64.55 |
$3,112,000 |
40,421 |
1.42% |
808,000 |
2,994 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$35.56 |
$2,807,000 |
74,500 |
1.28% |
1,603,000 |
40,500 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.16 |
$2,704,000 |
13,500 |
1.23% |
2,500,000 |
12,300 |
0 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
22 |
- |
$40.68 |
$2,670,000 |
77,000 |
1.22% |
374,000 |
15,000 |
0.014 |
N/A |
|
|
LI |
Li Auto Inc |
23 |
New |
$20.04 |
$2,516,000 |
83,100 |
1.15% |
2,516,000 |
83,100 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
24 |
New |
$30.03 |
$2,390,000 |
54,120 |
1.09% |
2,390,000 |
54,120 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$120.07 |
$2,082,000 |
16,572 |
0.95% |
662,000 |
3,105 |
0.001 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
26 |
- |
$244.20 |
$2,041,000 |
7,699 |
0.93% |
-3,392,000 |
-23,541 |
0.005 |
N/A |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$136.50 |
$1,891,000 |
14,250 |
0.86% |
-216,000 |
-1,150 |
0.005 |
Multimedia & Graphics... |
|
|
IBM |
International Business Mach... |
28 |
- |
$165.81 |
$1,826,000 |
9,561 |
0.83% |
-175,000 |
-2,675 |
0.001 |
Diversified Computer ... |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
- |
$20.78 |
$1,767,000 |
87,785 |
0.81% |
1,627,000 |
76,785 |
0.011 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$1,713,000 |
54,163 |
0.78% |
1,713,000 |
54,163 |
0.013 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
31 |
- |
$65.02 |
$1,700,000 |
28,500 |
0.78% |
-3,648,000 |
-69,000 |
0.006 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,164.37 |
$1,678,000 |
1,857 |
0.77% |
1,012,000 |
513 |
0 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$59.89 |
$1,614,000 |
24,841 |
0.74% |
-14,147,000 |
-239,110 |
0.003 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
34 |
- |
$29.49 |
$1,415,000 |
51,000 |
0.65% |
854,000 |
31,500 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$159.99 |
$1,405,000 |
7,786 |
0.64% |
1,124,000 |
5,881 |
0.001 |
Semiconductor- Broad... |
|
|
LYFT |
Lyft, Inc. |
36 |
- |
$15.27 |
$1,254,000 |
64,800 |
0.57% |
-390,000 |
-44,888 |
0.021 |
N/A |
|
|
F |
Ford Motor Co |
37 |
- |
$12.50 |
$1,208,000 |
91,000 |
0.55% |
1,208,000 |
91,000 |
0.002 |
Auto Manufacturers |
|
|
WYNN |
Wynn Resorts Ltd |
38 |
- |
$92.92 |
$1,198,000 |
11,716 |
0.55% |
-9,541,000 |
-106,148 |
0.011 |
Gambling/Resorts |
|
|
BIDU |
Baidu Inc |
39 |
- |
$94.85 |
$1,148,000 |
11,000 |
0.52% |
-67,000 |
800 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
41 |
- |
$272.42 |
$1,080,000 |
3,870 |
0.49% |
410,000 |
1,296 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
40 |
New |
$135.63 |
$1,080,000 |
7,266 |
0.49% |
1,080,000 |
7,266 |
0.001 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
42 |
New |
$126.64 |
$912,000 |
7,734 |
0.42% |
912,000 |
7,734 |
0.001 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.68 |
$909,000 |
23,973 |
0.41% |
572,000 |
13,973 |
0 |
Domestic Money Center... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
44 |
New |
$0.00 |
$881,000 |
80,500 |
0.4% |
881,000 |
80,500 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$758,000 |
4,310 |
0.35% |
-5,572,000 |
-21,165 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,330.82 |
$748,000 |
564 |
0.34% |
748,000 |
564 |
0 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
47 |
New |
$73.94 |
$667,000 |
9,773 |
0.3% |
667,000 |
9,773 |
0.003 |
Data Storage Devices |
|
|
NKE |
Nike Inc B |
48 |
New |
$94.74 |
$615,000 |
6,539 |
0.28% |
615,000 |
6,539 |
0.001 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
49 |
New |
$204.37 |
$579,000 |
3,418 |
0.26% |
579,000 |
3,418 |
0 |
Communication Equipment |
|
|
SNAP |
Snap Inc |
50 |
- |
$14.89 |
$562,000 |
48,990 |
0.26% |
562,000 |
48,990 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
51 |
New |
$89.89 |
$532,000 |
5,630 |
0.24% |
532,000 |
5,630 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
52 |
New |
$5.21 |
$515,000 |
114,547 |
0.23% |
515,000 |
114,547 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$234.86 |
$493,000 |
1,637 |
0.22% |
-3,586,000 |
-13,863 |
0 |
Internet Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
54 |
New |
$125.86 |
$486,000 |
3,891 |
0.22% |
486,000 |
3,891 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
55 |
- |
$137.00 |
$467,000 |
2,890 |
0.21% |
-84,000 |
119 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$152.47 |
$412,000 |
3,029 |
0.19% |
-514,000 |
-5,871 |
0 |
Semiconductor - Integ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
57 |
New |
$43.28 |
$355,000 |
9,174 |
0.16% |
355,000 |
9,174 |
0.008 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
58 |
New |
$448.37 |
$353,000 |
700 |
0.16% |
353,000 |
700 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
59 |
New |
$771.61 |
$308,000 |
305 |
0.14% |
308,000 |
305 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$173.79 |
$276,000 |
1,830 |
0.13% |
-5,038,000 |
-36,214 |
0 |
Search Engines & Info... |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
New |
$8.24 |
$270,000 |
30,907 |
0.12% |
270,000 |
30,907 |
0.001 |
Broadcasting - TV |
|
|
FB |
Meta Platforms Inc |
72 |
Closed |
$476.99 |
$0 |
0 |
0% |
-212,000 |
-600 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
65 |
Closed |
$112.67 |
$0 |
0 |
0% |
-1,930,000 |
-19,300 |
0 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
67 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,217,000 |
-55,100 |
0 |
Major Airlines |
|
|
LVS |
Las Vegas Sands Corp |
71 |
Closed |
$43.57 |
$0 |
0 |
0% |
-1,426,000 |
-28,976 |
0 |
Gambling/Resorts |
|
|
TGT |
Target Corp |
64 |
Closed |
$150.55 |
$0 |
0 |
0% |
-812,000 |
-5,700 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
70 |
Closed |
$156.13 |
$0 |
0 |
0% |
-224,000 |
-1,500 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
63 |
Closed |
$103.33 |
$0 |
0 |
0% |
-4,921,000 |
-54,500 |
0 |
Entertainment - Diver... |
|
|
KR |
Kroger Co |
69 |
Closed |
$52.04 |
$0 |
0 |
0% |
-722,000 |
-15,800 |
0 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
62 |
Closed |
$416.07 |
$0 |
0 |
0% |
-846,000 |
-2,250 |
0 |
Application Software |
|
|
UAL |
United Continental Holding |
66 |
Closed |
$50.67 |
$0 |
0 |
0% |
-701,000 |
-17,000 |
0 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
Closed |
$41.75 |
$0 |
0 |
0% |
-1,128,000 |
-21,992 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
74 |
Closed |
$444.77 |
$0 |
0 |
0% |
-933,000 |
-2,188 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
73 |
Closed |
$22.10 |
$0 |
0 |
0% |
-3,177,000 |
-185,048 |
0 |
N/A |
|
