CMT Capital Markets Trading GmbH
CIK 1632813 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- NFLX18.96%
- FDX6.47%
- SBUX5.24%
- GDX3.43%
- BP3.39%
- WFC3.36%
- OXY3.14%
- AVGO3.12%
- W3.11%
- PANW3.09%
Share classes counted separately53.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -7.67 pp10.79% → 3.12%Shares +16.01K (+67.71%)
- FDXWeight increased · +5.68 pp0.79% → 6.47%Shares +42.49K (+459.83%)
- NFLXWeight increased · +5.16 pp13.80% → 18.96%Shares -13.41K (-18.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NFLXNETFLIX INC View history and evidence | $41.49M | 18.96% | 58.50K shares | 13.80% → 18.96%+5.16 pp -13.41K (-18.65%) | Reduced | ↗▾ |
| 02 | FDXFEDEX CORP View history and evidence | $14.16M | 6.47% | 51.73K shares | 0.79% → 6.47%+5.68 pp +42.49K (+459.83%) | Added | ↗▾ |
| 03 | SBUXSTARBUCKS CORP View history and evidence | $11.46M | 5.24% | 117.55K shares | 0.57% → 5.24%+4.67 pp +91.95K (+359.11%) | Added | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $7.50M | 3.43% | 188.38K shares | 0.09% → 3.43%+3.34 pp +179.14K (+1940.05%) | Added | ↗▾ |
| 05 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $7.43M | 3.39% | 236.57K shares | Prior unavailable +236.57K | New | ↗▾ |
| 06 | WFCWELLS FARGO & CO View history and evidence | $7.34M | 3.36% | 130.00K shares | 1.21% → 3.36%+2.15 pp +58.32K (+81.35%) | Added | ↗▾ |
| 07 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $6.86M | 3.14% | 133.16K shares | 1.00% → 3.14%+2.14 pp +77.09K (+137.48%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $6.84M | 3.12% | 39.65K shares | 10.79% → 3.12%-7.67 pp +16.01K (+67.71%) | Added | ↗▾ |
| 09 | WWAYFAIR INC- CLASS ACL A View history and evidence | $6.80M | 3.11% | 121.00K shares | 2.18% → 3.11%+0.93 pp -24.50K (-16.84%) | Reduced | ↗▾ |
| 10 | PANWPALO ALTO NETWORKS INC View history and evidence | $6.77M | 3.09% | 19.81K shares | 1.79% → 3.09%+1.30 pp +1.21K (+6.51%) | Added | ↗▾ |
Options overlay 210
$8.14B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACALL View history and evidence | Call | 873.30K | $499.91M | +39.30K (+4.71%) | ▾ |
NFLXNETFLIX INCPUT View history and evidence | Put | 700.00K | $496.49M | +32.40K (+4.85%) | ▾ |
METAMETA PLATFORMS INC-CLASS APUT View history and evidence | Put | 702.70K | $402.25M | +283.70K (+67.71%) | ▾ |
3 / 210 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Non-derivative | -41,344 | -$10.85M | SEC filing ↗ | SEC filing ↗ |
| WYNN WYNN RESORTS LTD | Non-derivative | -74,981 | -$6.71M | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -37,052 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632813 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8358914
}Research all 283 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.