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| Name: |
CMT Capital Markets Trading GmbH |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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data |
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| Holdings
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22 |
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Menu
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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 |
- |
$62.86 |
$15,761,000 |
263,951 |
11.06% |
15,761,000 |
263,951 |
0.028 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$64.10 |
$13,202,000 |
214,974 |
9.27% |
9,338,000 |
148,874 |
0.018 |
N/A |
|
|
AAL |
American Airlines Group Inc |
3 |
- |
$14.79 |
$11,426,000 |
831,600 |
8.02% |
9,287,000 |
664,600 |
0.152 |
Major Airlines |
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WYNN |
Wynn Resorts Ltd |
4 |
- |
$97.11 |
$10,739,000 |
117,864 |
7.54% |
3,392,000 |
38,364 |
0.109 |
Gambling/Resorts |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
5 |
- |
$15.23 |
$7,859,000 |
492,112 |
5.52% |
5,723,000 |
349,612 |
0.008 |
Oil & Gas Drilling & ... |
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TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$6,330,000 |
25,475 |
4.44% |
4,478,000 |
18,075 |
0.001 |
Auto Manufacturers |
|
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COIN |
Coinbase Global, Inc. |
8 |
- |
$199.17 |
$5,433,000 |
31,240 |
3.81% |
5,230,000 |
28,540 |
0.022 |
N/A |
|
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GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$5,314,000 |
38,044 |
3.73% |
3,232,000 |
22,135 |
0.001 |
Search Engines & Info... |
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W |
Wayfair Inc. |
12 |
- |
$68.67 |
$4,782,000 |
77,500 |
3.36% |
217,000 |
2,132 |
0.075 |
N/A |
|
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PLTR |
Palantir Technologies Inc |
14 |
- |
$21.65 |
$3,177,000 |
185,048 |
2.23% |
2,986,000 |
173,084 |
0.013 |
N/A |
|
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PINS |
Pinterest, Inc. |
16 |
- |
$42.77 |
$2,296,000 |
62,000 |
1.61% |
972,000 |
13,000 |
0.011 |
N/A |
|
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DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$2,217,000 |
55,100 |
1.56% |
1,029,000 |
23,000 |
0.009 |
Major Airlines |
|
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EA |
Electronic Arts Inc |
18 |
- |
$129.16 |
$2,107,000 |
15,400 |
1.48% |
1,571,000 |
10,950 |
0.005 |
Multimedia & Graphics... |
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XOM |
Exxon Mobil Corp |
20 |
- |
$117.87 |
$1,930,000 |
19,300 |
1.35% |
1,930,000 |
19,300 |
0 |
Integrated Oil & Gas |
|
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AMZN |
Amazon.com Inc |
22 |
- |
$183.63 |
$1,763,000 |
11,600 |
1.24% |
1,036,000 |
5,880 |
0 |
Internet Software & S... |
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LYFT |
Lyft, Inc. |
23 |
- |
$16.95 |
$1,644,000 |
109,688 |
1.15% |
946,000 |
43,452 |
0.036 |
N/A |
|
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BIDU |
Baidu Inc |
27 |
- |
$112.59 |
$1,215,000 |
10,200 |
0.85% |
664,000 |
6,100 |
0.004 |
Internet Service Prov... |
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BP |
BP Plc (ADR) |
28 |
- |
$37.11 |
$1,204,000 |
34,000 |
0.85% |
1,204,000 |
34,000 |
0.001 |
Integrated Oil & Gas |
|
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TGT |
Target Corp |
33 |
- |
$160.65 |
$812,000 |
5,700 |
0.57% |
812,000 |
5,700 |
0.001 |
Discount, Variety Stores |
|
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UAL |
United Continental Holding |
35 |
- |
$50.67 |
$701,000 |
17,000 |
0.49% |
468,000 |
11,500 |
0.006 |
Major Airlines |
|
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SNOW |
Snowflake Inc. |
39 |
- |
$165.04 |
$551,000 |
2,771 |
0.39% |
551,000 |
2,771 |
0.001 |
N/A |
|
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AAPL |
Apple Inc |
42 |
- |
$189.84 |
$356,000 |
1,850 |
0.25% |
356,000 |
1,850 |
0 |
Personal Computers |
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