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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 |
|
OXY |
Occidental Petroleum Corp |
1 |
- |
$64.45 |
$15,761,000 |
263,951 |
11.06% |
15,761,000 |
263,951 |
0.028 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$66.14 |
$13,202,000 |
214,974 |
9.27% |
9,338,000 |
148,874 |
0.018 |
N/A |
|
|
AAL |
American Airlines Group Inc |
3 |
- |
$13.58 |
$11,426,000 |
831,600 |
8.02% |
9,287,000 |
664,600 |
0.152 |
Major Airlines |
|
|
WYNN |
Wynn Resorts Ltd |
4 |
- |
$92.73 |
$10,739,000 |
117,864 |
7.54% |
3,392,000 |
38,364 |
0.109 |
Gambling/Resorts |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
5 |
- |
$16.94 |
$7,859,000 |
492,112 |
5.52% |
5,723,000 |
349,612 |
0.008 |
Oil & Gas Drilling & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$16.36 |
$7,643,000 |
422,500 |
5.37% |
180,000 |
-90,397 |
0.024 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$179.99 |
$6,330,000 |
25,475 |
4.44% |
4,478,000 |
18,075 |
0.001 |
Auto Manufacturers |
|
|
COIN |
Coinbase Global, Inc. |
8 |
- |
$210.09 |
$5,433,000 |
31,240 |
3.81% |
5,230,000 |
28,540 |
0.022 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$64.24 |
$5,348,000 |
97,500 |
3.75% |
-651,000 |
-34,500 |
0.021 |
Gold |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$163.86 |
$5,314,000 |
38,044 |
3.73% |
3,232,000 |
22,135 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
11 |
New |
$110.48 |
$4,921,000 |
54,500 |
3.45% |
4,921,000 |
54,500 |
0.003 |
Entertainment - Diver... |
|
|
W |
Wayfair Inc. |
12 |
- |
$50.53 |
$4,782,000 |
77,500 |
3.36% |
217,000 |
2,132 |
0.075 |
N/A |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$268.69 |
$4,079,000 |
15,500 |
2.86% |
124,000 |
-4,003 |
0.002 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$22.12 |
$3,177,000 |
185,048 |
2.23% |
2,986,000 |
173,084 |
0.013 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$67.79 |
$2,304,000 |
37,427 |
1.62% |
487,000 |
-2,073 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
16 |
- |
$40.48 |
$2,296,000 |
62,000 |
1.61% |
972,000 |
13,000 |
0.011 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$2,217,000 |
55,100 |
1.56% |
1,029,000 |
23,000 |
0.009 |
Major Airlines |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$128.18 |
$2,107,000 |
15,400 |
1.48% |
1,571,000 |
10,950 |
0.005 |
Multimedia & Graphics... |
|
|
IBM |
International Business Mach... |
19 |
New |
$164.43 |
$2,001,000 |
12,236 |
1.4% |
2,001,000 |
12,236 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.03 |
$1,930,000 |
19,300 |
1.35% |
1,930,000 |
19,300 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$49.91 |
$1,852,000 |
43,500 |
1.3% |
-62,000 |
-7,829 |
0.003 |
Copper |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.00 |
$1,763,000 |
11,600 |
1.24% |
1,036,000 |
5,880 |
0 |
Internet Software & S... |
|
|
LYFT |
Lyft, Inc. |
23 |
- |
$15.86 |
$1,644,000 |
109,688 |
1.15% |
946,000 |
43,452 |
0.036 |
N/A |
|
|
NEM |
Newmont Mining Corp |
24 |
- |
$40.58 |
$1,635,000 |
39,500 |
1.15% |
-1,598,000 |
-48,000 |
0.005 |
Gold |
|
|
LVS |
Las Vegas Sands Corp |
25 |
- |
$44.54 |
$1,426,000 |
28,976 |
1% |
-8,109,000 |
-179,024 |
0.004 |
Gambling/Resorts |
|
|
ORCL |
Oracle Corp |
26 |
New |
$114.63 |
$1,420,000 |
13,467 |
1% |
1,420,000 |
13,467 |
0 |
Application Software |
|
|
BIDU |
Baidu Inc |
27 |
- |
$104.32 |
$1,215,000 |
10,200 |
0.85% |
664,000 |
6,100 |
0.004 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$38.22 |
$1,204,000 |
34,000 |
0.85% |
1,204,000 |
34,000 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.21 |
$1,128,000 |
21,992 |
0.79% |
-2,467,000 |
-39,951 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$442.07 |
$933,000 |
2,188 |
0.65% |
-4,756,000 |
-12,181 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
New |
$134.94 |
$926,000 |
8,900 |
0.65% |
926,000 |
8,900 |
0 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$394.94 |
$846,000 |
2,250 |
0.59% |
-2,248,000 |
-7,550 |
0 |
Application Software |
|
|
TGT |
Target Corp |
33 |
- |
$156.43 |
$812,000 |
5,700 |
0.57% |
812,000 |
5,700 |
0.001 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
34 |
- |
$54.77 |
$722,000 |
15,800 |
0.51% |
-1,533,000 |
-34,600 |
0.002 |
Grocery Stores |
|
|
UAL |
United Continental Holding |
35 |
- |
$50.67 |
$701,000 |
17,000 |
0.49% |
468,000 |
11,500 |
0.006 |
Major Airlines |
|
|
V |
Visa Inc |
36 |
- |
$267.32 |
$670,000 |
2,574 |
0.47% |
-5,517,000 |
-24,326 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$830.41 |
$666,000 |
1,344 |
0.47% |
-6,642,000 |
-15,456 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.18 |
$561,000 |
19,500 |
0.39% |
-278,000 |
-5,800 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$156.14 |
$551,000 |
2,771 |
0.39% |
551,000 |
2,771 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
40 |
- |
$551.71 |
$487,000 |
1,000 |
0.34% |
-1,061,000 |
-3,100 |
0 |
Music & Video Stores |
|
|
APA |
Apache Corp |
41 |
New |
$30.50 |
$463,000 |
12,912 |
0.33% |
463,000 |
12,912 |
0.003 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
42 |
- |
$169.30 |
$356,000 |
1,850 |
0.25% |
356,000 |
1,850 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
43 |
New |
$36.95 |
$337,000 |
10,000 |
0.24% |
337,000 |
10,000 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$144.27 |
$281,000 |
1,905 |
0.2% |
-1,004,000 |
-10,595 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.63 |
$224,000 |
1,500 |
0.16% |
-114,000 |
-507 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$439.19 |
$212,000 |
600 |
0.15% |
-6,417,000 |
-21,480 |
0 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
47 |
- |
$61.35 |
$206,000 |
4,000 |
0.14% |
-82,000 |
-3,000 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$191.86 |
$204,000 |
1,200 |
0.14% |
-7,337,000 |
-50,800 |
0 |
Domestic Money Center... |
|
|
HOOD |
Robinhood Markets, Inc. |
49 |
- |
$16.65 |
$140,000 |
11,000 |
0.1% |
-543,000 |
-58,654 |
0.001 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
62 |
Closed |
$6.79 |
$0 |
0 |
0% |
-468,000 |
-48,700 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
Closed |
$60.24 |
$0 |
0 |
0% |
-608,000 |
-3,800 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
74 |
Closed |
$12.20 |
$0 |
0 |
0% |
-2,118,000 |
-170,521 |
0 |
Auto Manufacturers |
|
|
DHI |
DR Horton Inc |
61 |
Closed |
$142.48 |
$0 |
0 |
0% |
-687,000 |
-6,389 |
0 |
Residential Construct... |
|
|
PDD |
Bloom Energy Corp |
52 |
Closed |
$124.49 |
$0 |
0 |
0% |
-7,355,000 |
-75,000 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
67 |
Closed |
$37.89 |
$0 |
0 |
0% |
-2,577,000 |
-76,500 |
0 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
Closed |
$75.51 |
$0 |
0 |
0% |
-5,963,000 |
-68,750 |
0 |
N/A |
|
|
JD |
JD.com |
73 |
Closed |
$29.27 |
$0 |
0 |
0% |
-2,310,000 |
-79,300 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
57 |
Closed |
$1,242.86 |
$0 |
0 |
0% |
-4,875,000 |
-5,869 |
0 |
Semiconductor- Broad... |
|
|
PTON |
Peloton Interactive, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-78,105 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
Closed |
$331.97 |
$0 |
0 |
0% |
-1,793,000 |
-5,933 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
55 |
Closed |
$231.46 |
$0 |
0 |
0% |
-1,708,000 |
-11,450 |
0 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
72 |
Closed |
$287.34 |
$0 |
0 |
0% |
-1,313,000 |
-5,600 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
60 |
Closed |
$59.52 |
$0 |
0 |
0% |
-3,183,000 |
-77,900 |
0 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
54 |
Closed |
$156.16 |
$0 |
0 |
0% |
-939,000 |
-6,843 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
Closed |
$34.07 |
$0 |
0 |
0% |
-9,553,000 |
-355,000 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
65 |
Closed |
$42.66 |
$0 |
0 |
0% |
-353,000 |
-10,700 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
71 |
Closed |
$70.40 |
$0 |
0 |
0% |
-2,401,000 |
-44,000 |
0 |
N/A |
|
|
SQ |
Square Inc |
59 |
Closed |
$66.84 |
$0 |
0 |
0% |
-4,900,000 |
-110,710 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
64 |
Closed |
$426.95 |
$0 |
0 |
0% |
-2,820,000 |
-8,715 |
0 |
Investment Brokerage ... |
|
|
SNAP |
Snap Inc |
70 |
Closed |
$15.86 |
$0 |
0 |
0% |
-452,000 |
-50,700 |
0 |
N/A |
|
|
T |
AT&T Corp |
58 |
Closed |
$16.92 |
$0 |
0 |
0% |
-1,585,000 |
-105,500 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
63 |
Closed |
$171.46 |
$0 |
0 |
0% |
-4,619,000 |
-24,100 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
53 |
Closed |
$91.54 |
$0 |
0 |
0% |
-1,012,000 |
-12,397 |
0 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
69 |
Closed |
$17.34 |
$0 |
0 |
0% |
-783,000 |
-35,200 |
0 |
N/A |
|
