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Name: |
CMT Capital Markets Trading GmbH |
City: |
CHICAGO |
State: |
IL |
Zip: |
60661 |
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Holdings
Found :
17 |
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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
13 |
New |
$208.63 |
$5,156,000 |
22,921 |
2.35% |
5,156,000 |
22,921 |
0.025 |
N/A |
|
FDX |
Fedex Corp |
17 |
New |
$248.05 |
$3,538,000 |
12,212 |
1.61% |
3,538,000 |
12,212 |
0.005 |
AirDelivery & Freight... |
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LI |
Li Auto Inc |
23 |
New |
$20.11 |
$2,516,000 |
83,100 |
1.15% |
2,516,000 |
83,100 |
0.01 |
N/A |
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INTC |
Intel Corp |
24 |
New |
$30.78 |
$2,390,000 |
54,120 |
1.09% |
2,390,000 |
54,120 |
0.001 |
Semiconductor- Broad... |
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UPS |
United Parcel Service Inc |
40 |
New |
$137.57 |
$1,080,000 |
7,266 |
0.49% |
1,080,000 |
7,266 |
0.001 |
AirDelivery & Freight... |
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MU |
Micron Technology Inc |
42 |
New |
$133.71 |
$912,000 |
7,734 |
0.42% |
912,000 |
7,734 |
0.001 |
Semiconductor - Memor... |
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RIVN |
Rivian Automotive, Inc. / De |
44 |
New |
$0.00 |
$881,000 |
80,500 |
0.4% |
881,000 |
80,500 |
0.009 |
N/A |
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WDC |
Western Digital Corp |
47 |
New |
$76.90 |
$667,000 |
9,773 |
0.3% |
667,000 |
9,773 |
0.003 |
Data Storage Devices |
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NKE |
Nike Inc B |
48 |
New |
$94.32 |
$615,000 |
6,539 |
0.28% |
615,000 |
6,539 |
0.001 |
Textile - Apparel Foo... |
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QCOM |
QUALCOMM Inc |
49 |
New |
$211.90 |
$579,000 |
3,418 |
0.26% |
579,000 |
3,418 |
0 |
Communication Equipment |
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XLE |
SPDR Energy Sector |
51 |
New |
$89.88 |
$532,000 |
5,630 |
0.24% |
532,000 |
5,630 |
0 |
Closed - End Fund - E... |
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NIO |
Nio Inc |
52 |
New |
$5.27 |
$515,000 |
114,547 |
0.23% |
515,000 |
114,547 |
0.011 |
N/A |
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ARM |
Arm Holdings American Depos... |
54 |
New |
$136.67 |
$486,000 |
3,891 |
0.22% |
486,000 |
3,891 |
0 |
N/A |
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GDXJ |
Market Vectors Junior Gold ... |
57 |
New |
$44.10 |
$355,000 |
9,174 |
0.16% |
355,000 |
9,174 |
0.008 |
Closed - End Fund - Debt |
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ADBE |
Adobe Systems Inc |
58 |
New |
$455.80 |
$353,000 |
700 |
0.16% |
353,000 |
700 |
0 |
Application Software |
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SMCI |
Super Micro Computer Inc |
59 |
New |
$802.52 |
$308,000 |
305 |
0.14% |
308,000 |
305 |
0.001 |
Networking & Communic... |
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WBD |
Warner Bros Discovery Ord S... |
61 |
New |
$8.30 |
$270,000 |
30,907 |
0.12% |
270,000 |
30,907 |
0.001 |
Broadcasting - TV |
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