Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,703,584 (100.0% shares, 0.0% debt)

Holdings (299)

SPY SPDR S&P 500 ETF TR 9.7%
Value ($000) $457,768 Shares 1,542,500 Est. Cost $290.58 Unrealized
FXI ISHARES TR 8.3%
Value ($000) $390,900 Shares 9,821,600 Est. Cost $39.80 Unrealized
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $271,574 Shares 915,100 Est. Cost $290.58 Unrealized
QQQ INVESCO QQQ TR 4.5%
Value ($000) $209,994 Shares 1,112,200 Est. Cost Unrealized
FXI ISHARES TR 3.6%
Value ($000) $171,140 Shares 4,300,000 Est. Cost $39.80 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $137,310 Shares 79,100 Est. Cost $92.74 Unrealized -0.0%
META FACEBOOK INC 2.4%
Value ($000) $114,007 Shares 640,200 Est. Cost $188.76 Unrealized 0.0%
FXI ISHARES TR 1.5%
Value ($000) $71,258 Shares 1,790,403 Est. Cost $39.80 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $69,431 Shares 310,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $51,811 Shares 899,500 Est. Cost Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $50,067 Shares 41,000 Est. Cost $57.46 Unrealized +2.3%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $44,911 Shares 347,500 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value ($000) $43,316 Shares 193,400 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $42,392 Shares 21,600 Est. Cost $1905.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $38,850 Shares 99,600 Est. Cost $279.77 Unrealized +13.1%
CSX CSX CORP 0.8%
Value ($000) $38,743 Shares 559,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $37,653 Shares 653,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $36,783 Shares 177,500 Est. Cost $169.10 Unrealized +6.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $36,185 Shares 20,845 Est. Cost $92.74 Unrealized -0.0%
BA BOEING CO 0.8%
Value ($000) $36,145 Shares 95,000 Est. Cost $357.24 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $35,836 Shares 164,900 Est. Cost $217.12 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $34,699 Shares 91,200 Est. Cost $357.24 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $33,787 Shares 40,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $32,114 Shares 120,000 Est. Cost $31.29 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $32,026 Shares 247,800 Est. Cost Unrealized
UAL UNITED AIRLINES HLDGS INC 0.7%
Value ($000) $31,624 Shares 357,700 Est. Cost $84.63 Unrealized +4.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $31,594 Shares 18,200 Est. Cost $92.74 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $31,350 Shares 37,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $30,895 Shares 25,300 Est. Cost $57.46 Unrealized +2.3%
V VISA INC 0.6%
Value ($000) $29,517 Shares 171,600 Est. Cost Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $29,275 Shares 107,800 Est. Cost $266.10 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $28,930 Shares 166,200 Est. Cost Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $28,739 Shares 165,100 Est. Cost Unrealized
META FACEBOOK INC 0.6%
Value ($000) $28,498 Shares 160,030 Est. Cost $188.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $27,657 Shares 235,000 Est. Cost Unrealized
V VISA INC 0.6%
Value ($000) $27,539 Shares 160,100 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $25,884 Shares 410,400 Est. Cost Unrealized
UAL UNITED AIRLINES HLDGS INC 0.5%
Value ($000) $25,559 Shares 289,100 Est. Cost $84.63 Unrealized +4.4%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $25,439 Shares 201,400 Est. Cost $114.70 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $25,400 Shares 245,200 Est. Cost $109.90 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $25,249 Shares 199,900 Est. Cost $114.70 Unrealized -3.1%
CSX CSX CORP 0.5%
Value ($000) $25,041 Shares 361,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $24,623 Shares 390,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $24,097 Shares 97,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $23,968 Shares 561,700 Est. Cost $35.02 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $23,894 Shares 444,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $22,856 Shares 105,170 Est. Cost $217.12 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $22,720 Shares 606,200 Est. Cost $36.01 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $22,409 Shares 154,100 Est. Cost $100.16 Unrealized +2.3%
CRM SALESFORCE COM INC 0.5%
Value ($000) $22,266 Shares 150,000 Est. Cost $150.15 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $22,178 Shares 134,900 Est. Cost $110.63 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $21,589 Shares 11,000 Est. Cost $1905.07 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $21,365 Shares 131,900 Est. Cost $145.81 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,106 Shares 98,300 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.4%
Value ($000) $20,635 Shares 810,800 Est. Cost $25.58 Unrealized
MMM 3M CO 0.4%
Value ($000) $20,566 Shares 125,100 Est. Cost $110.63 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $20,019 Shares 170,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $19,229 Shares 71,852 Est. Cost $31.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $18,692 Shares 90,200 Est. Cost $169.10 Unrealized +6.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $17,911 Shares 72,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $17,514 Shares 325,600 Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value ($000) $17,434 Shares 200,000 Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value ($000) $17,434 Shares 200,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $17,250 Shares 300,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $17,219 Shares 91,200 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $16,954 Shares 201,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $16,743 Shares 310,000 Est. Cost $48.23 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $16,198 Shares 100,000 Est. Cost $145.81 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $15,681 Shares 332,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $15,003 Shares 400,300 Est. Cost $36.01 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $14,971 Shares 275,000 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value ($000) $14,677 Shares 269,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $14,582 Shares 184,000 Est. Cost $68.44 Unrealized 0.0%
SPDR SERIES TRUST 0.3%
Value ($000) $14,534 Shares 650,000 Est. Cost $22.45 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $14,460 Shares 81,200 Est. Cost $188.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $14,314 Shares 240,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $13,903 Shares 100,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,871 Shares 133,900 Est. Cost $109.90 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $13,244 Shares 350,000 Est. Cost Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $13,225 Shares 48,700 Est. Cost $266.10 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $13,045 Shares 77,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $13,014 Shares 280,000 Est. Cost $46.47 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,855 Shares 300,000 Est. Cost $44.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,690 Shares 75,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $12,594 Shares 70,100 Est. Cost Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $12,583 Shares 225,300 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $12,504 Shares 85,900 Est. Cost $143.27 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $12,210 Shares 130,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $11,957 Shares 86,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $11,651 Shares 138,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,496 Shares 39,900 Est. Cost Unrealized
CITRIX SYS INC 0.2%
Value ($000) $11,428 Shares 118,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $11,415 Shares 49,200 Est. Cost $169.54 Unrealized +10.3%
DVA DAVITA INC 0.2%
Value ($000) $11,414 Shares 200,000 Est. Cost $58.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,305 Shares 160,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $11,249 Shares 115,000 Est. Cost $91.34 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $11,107 Shares 75,200 Est. Cost $168.13 Unrealized -7.4%
LEN LENNAR CORP 0.2%
Value ($000) $11,025 Shares 197,400 Est. Cost Unrealized
CITRIX SYS INC 0.2%
Value ($000) $11,013 Shares 114,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $11,006 Shares 200,000 Est. Cost $50.38 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $10,801 Shares 115,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,660 Shares 37,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $10,595 Shares 248,300 Est. Cost $35.02 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $10,475 Shares 62,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $10,442 Shares 137,900 Est. Cost $59.38 Unrealized -11.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,392 Shares 48,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $10,169 Shares 44,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,948 Shares 50,000 Est. Cost $176.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,947 Shares 25,500 Est. Cost $279.77 Unrealized +13.1%
EBAY EBAY INC 0.2%
Value ($000) $9,940 Shares 255,000 Est. Cost $36.01 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $9,755 Shares 40,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $9,348 Shares 45,100 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value ($000) $9,314 Shares 197,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,176 Shares 63,100 Est. Cost $100.16 Unrealized +2.3%
PROSHARES TR II 0.2%
Value ($000) $9,062 Shares 348,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $8,946 Shares 150,000 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value ($000) $8,906 Shares 52,800 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $8,896 Shares 230,000 Est. Cost $37.05 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,665 Shares 102,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $8,612 Shares 51,500 Est. Cost $167.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $8,611 Shares 68,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,483 Shares 70,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,399 Shares 70,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $8,399 Shares 36,200 Est. Cost $169.54 Unrealized +10.3%
ADBE ADOBE INC 0.2%
Value ($000) $8,288 Shares 30,000 Est. Cost $291.94 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $8,268 Shares 4,213 Est. Cost $1905.07 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $7,815 Shares 50,000 Est. Cost $70.91 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $7,730 Shares 150,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,488 Shares 44,200 Est. Cost $176.91 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,453 Shares 20,900 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $7,385 Shares 50,000 Est. Cost $168.13 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,273 Shares 91,778 Est. Cost $68.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,941 Shares 139,100 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $6,936 Shares 67,500 Est. Cost $102.77 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $6,924 Shares 50,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,923 Shares 33,400 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $6,910 Shares 50,400 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $6,906 Shares 60,100 Est. Cost $106.30 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $6,889 Shares 28,600 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,850 Shares 51,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,841 Shares 29,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,722 Shares 95,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,721 Shares 50,000 Est. Cost $120.82 Unrealized +7.5%
SPDR SERIES TRUST 0.1%
Value ($000) $6,708 Shares 300,000 Est. Cost $22.45 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,662 Shares 21,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $6,516 Shares 50,000 Est. Cost $134.25 Unrealized 0.0%
XME SPDR SERIES TRUST 0.1%
Value ($000) $6,411 Shares 251,900 Est. Cost $25.58 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $6,353 Shares 39,220 Est. Cost $145.81 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $6,219 Shares 50,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $6,219 Shares 50,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,205 Shares 39,700 Est. Cost $70.91 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $6,187 Shares 22,781 Est. Cost $266.10 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $6,157 Shares 64,200 Est. Cost $95.90 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,135 Shares 255,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,027 Shares 100,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,938 Shares 40,000 Est. Cost $150.15 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $5,934 Shares 50,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,811 Shares 34,300 Est. Cost $176.91 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $5,764 Shares 60,100 Est. Cost $95.90 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $5,741 Shares 150,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $5,741 Shares 150,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,679 Shares 75,000 Est. Cost $59.38 Unrealized -11.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,506 Shares 53,151 Est. Cost $109.90 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,440 Shares 33,700 Est. Cost $143.97 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,318 Shares 29,600 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,309 Shares 136,200 Est. Cost $36.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,227 Shares 41,700 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,153 Shares 100,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,994 Shares 200,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $4,840 Shares 55,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,622 Shares 113,600 Est. Cost $42.37 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,447 Shares 100,000 Est. Cost $41.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,447 Shares 100,000 Est. Cost $41.72 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,367 Shares 30,000 Est. Cost $143.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,321 Shares 71,700 Est. Cost Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $4,316 Shares 100,000 Est. Cost $43.15 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,268 Shares 100,000 Est. Cost $42.69 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,177 Shares 83,700 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $4,084 Shares 140,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,835 Shares 25,835 Est. Cost $150.15 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $3,821 Shares 32,200 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $3,799 Shares 100,000 Est. Cost $37.69 Unrealized
BP BP PLC 0.1%
Value ($000) $3,799 Shares 100,000 Est. Cost $37.69 Unrealized
T AT&T INC 0.1%
Value ($000) $3,784 Shares 100,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,706 Shares 75,000 Est. Cost $43.60 Unrealized -1.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,692 Shares 50,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,520 Shares 40,000 Est. Cost Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,409 Shares 40,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,401 Shares 29,600 Est. Cost $106.30 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,399 Shares 12,400 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,377 Shares 12,225 Est. Cost $291.94 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $3,182 Shares 33,181 Est. Cost $95.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,169 Shares 50,000 Est. Cost $50.98 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,158 Shares 63,924 Est. Cost $43.60 Unrealized -1.9%
CME CME GROUP INC 0.1%
Value ($000) $3,107 Shares 14,700 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $3,090 Shares 75,000 Est. Cost $41.17 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,023 Shares 23,195 Est. Cost $134.25 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $2,977 Shares 78,500 Est. Cost $32.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,957 Shares 25,000 Est. Cost $112.57 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,898 Shares 58,900 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,875 Shares 50,000 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $2,823 Shares 17,170 Est. Cost $110.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,801 Shares 68,200 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,794 Shares 27,188 Est. Cost $102.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,768 Shares 30,000 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,763 Shares 10,000 Est. Cost $291.94 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,751 Shares 102,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,690 Shares 27,496 Est. Cost $91.34 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $2,662 Shares 10,000 Est. Cost $255.71 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $2,662 Shares 10,000 Est. Cost $255.71 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,660 Shares 20,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,598 Shares 16,600 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,598 Shares 16,600 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,593 Shares 50,000 Est. Cost $24.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,593 Shares 50,000 Est. Cost $24.29 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,455 Shares 45,450 Est. Cost $48.23 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,433 Shares 30,000 Est. Cost $81.08 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,430 Shares 11,500 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,406 Shares 100,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,377 Shares 99,900 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,346 Shares 50,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,307 Shares 25,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,302 Shares 8,400 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,269 Shares 20,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,269 Shares 20,000 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,261 Shares 57,992 Est. Cost $36.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,212 Shares 51,633 Est. Cost $44.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,211 Shares 13,700 Est. Cost $143.97 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $2,188 Shares 75,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,120 Shares 52,100 Est. Cost $42.37 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,050 Shares 70,000 Est. Cost $29.30 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1,980 Shares 52,226 Est. Cost $32.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,916 Shares 6,456 Est. Cost $290.58 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,842 Shares 32,270 Est. Cost $58.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,839 Shares 10,995 Est. Cost $167.26 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,804 Shares 21,300 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,782 Shares 70,000 Est. Cost $25.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,732 Shares 38,946 Est. Cost $41.72 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,729 Shares 35,000 Est. Cost $43.60 Unrealized -1.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,677 Shares 15,000 Est. Cost $102.71 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,610 Shares 41,623 Est. Cost $37.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,589 Shares 10,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,589 Shares 10,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,555 Shares 36,034 Est. Cost $43.15 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,518 Shares 10,000 Est. Cost $148.86 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,459 Shares 12,700 Est. Cost $106.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,383 Shares 25,000 Est. Cost $44.10 Unrealized +5.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,326 Shares 15,000 Est. Cost $80.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,326 Shares 15,000 Est. Cost $80.64 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,270 Shares 15,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,151 Shares 7,910 Est. Cost $143.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,127 Shares 6,980 Est. Cost $143.97 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,085 Shares 12,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,066 Shares 7,330 Est. Cost $100.16 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,064 Shares 16,789 Est. Cost $50.98 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,046 Shares 22,508 Est. Cost $46.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,039 Shares 12,814 Est. Cost $81.08 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,033 Shares 9,400 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,009 Shares 37,400 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,009 Shares 34,440 Est. Cost $29.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $986 Shares 11,149 Est. Cost $80.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $943 Shares 4,740 Est. Cost $176.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 17,367 Est. Cost $24.29 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $877 Shares 5,610 Est. Cost $70.91 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $821 Shares 20,170 Est. Cost $42.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $821 Shares 2,700 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $792 Shares 33,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $775 Shares 6,550 Est. Cost $112.57 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $760 Shares 4,800 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $728 Shares 9,800 Est. Cost $67.86 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $727 Shares 13,206 Est. Cost $50.38 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $645 Shares 4,250 Est. Cost $148.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $614 Shares 20,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $614 Shares 20,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $590 Shares 15,731 Est. Cost $36.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $565 Shares 4,200 Est. Cost $120.82 Unrealized +7.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $470 Shares 12,400 Est. Cost $32.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $455 Shares 2,194 Est. Cost $169.10 Unrealized +6.2%
TWITTER INC 0.0%
Value ($000) $427 Shares 10,372 Est. Cost $41.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $402 Shares 9,800 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $380 Shares 2,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $372 Shares 8,714 Est. Cost $42.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,000 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $347 Shares 4,670 Est. Cost $67.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $308 Shares 1,400 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $277 Shares 2,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $255 Shares 4,601 Est. Cost $44.10 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $253 Shares 2,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $248 Shares 5,805 Est. Cost $35.02 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $189 Shares 1,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $150 Shares 16,400 Est. Cost $6.95 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $101 Shares 900 Est. Cost $102.71 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $89 Shares 3,965 Est. Cost $22.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $37.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $67.86 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 3,295 Est. Cost $6.95 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.91 Unrealized 0.0%