CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $6.815B (100.0% shares, 0.0% debt)

Holdings (247)

APPLE INC 11.9%
Value $811M Shares 2,222,400 Est. Cost Unrealized
APPLE INC 5.5%
Value $378M Shares 1,035,500 Est. Cost Unrealized
TESLA INC 5.4%
Value $370M Shares 342,300 Est. Cost Unrealized
TESLA INC 3.8%
Value $258M Shares 239,200 Est. Cost Unrealized
NETFLIX INC 3.0%
Value $202M Shares 443,100 Est. Cost Unrealized
BOEING CO 2.9%
Value $200M Shares 1,089,500 Est. Cost Unrealized
NETFLIX INC 2.9%
Value $198M Shares 435,100 Est. Cost Unrealized
FACEBOOK INC 2.7%
Value $181M Shares 798,000 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value $178M Shares 876,000 Est. Cost Unrealized
FACEBOOK INC 2.6%
Value $176M Shares 774,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.2%
Value $148M Shares 685,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.2%
Value $147M Shares 679,600 Est. Cost Unrealized
MICROSOFT CORP 2.0%
Value $139M Shares 681,100 Est. Cost Unrealized
NVIDIA CORPORATION 1.7%
Value $115M Shares 301,700 Est. Cost Unrealized
SALESFORCE COM INC 1.7%
Value $113M Shares 605,300 Est. Cost Unrealized
BOEING CO 1.6%
Value $110M Shares 597,700 Est. Cost Unrealized
WAYFAIR INC 1.6%
Value $109M Shares 550,300 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value $99.32M Shares 36,000 Est. Cost Unrealized
WAYFAIR INC 1.4%
Value $95.7M Shares 484,300 Est. Cost Unrealized
ADOBE INC 1.3%
Value $86.67M Shares 199,100 Est. Cost Unrealized
DISNEY WALT CO 1.3%
Value $85.19M Shares 764,000 Est. Cost Unrealized
PINDUODUO INC 1.2%
Value $80.1M Shares 933,100 Est. Cost Unrealized
PINDUODUO INC 1.1%
Value $77M Shares 897,000 Est. Cost Unrealized
HOME DEPOT INC 1.1%
Value $72.9M Shares 291,000 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value $72.83M Shares 26,400 Est. Cost Unrealized
ADOBE INC 0.9%
Value $62.47M Shares 143,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $62.12M Shares 163,500 Est. Cost Unrealized
CISCO SYS INC 0.9%
Value $61.62M Shares 1,321,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.9%
Value $61.39M Shares 1,975,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.9%
Value $60.25M Shares 2,536,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value $58.61M Shares 623,100 Est. Cost Unrealized
HOME DEPOT INC 0.9%
Value $58.59M Shares 233,900 Est. Cost Unrealized
CITIGROUP INC 0.8%
Value $56.2M Shares 1,099,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value $54.45M Shares 1,035,000 Est. Cost Unrealized
CITIGROUP INC 0.8%
Value $52.1M Shares 1,019,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $50.25M Shares 955,100 Est. Cost Unrealized
MORGAN STANLEY 0.7%
Value $47.7M Shares 987,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value $47.12M Shares 500,900 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $43.68M Shares 30,800 Est. Cost Unrealized
SHOPIFY INC 0.6%
Value $39.87M Shares 42,000 Est. Cost Unrealized
SALESFORCE COM INC 0.6%
Value $39.73M Shares 212,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.6%
Value $39.71M Shares 134,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.6%
Value $39.54M Shares 200,100 Est. Cost Unrealized
CISCO SYS INC 0.6%
Value $38.27M Shares 820,600 Est. Cost Unrealized
SQUARE INC 0.6%
Value $37.78M Shares 360,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.5%
Value $35.45M Shares 602,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.5%
Value $34.76M Shares 1,463,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.5%
Value $34.2M Shares 259,000 Est. Cost Unrealized
INTEL CORP 0.5%
Value $33.58M Shares 561,300 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value $26.56M Shares 238,200 Est. Cost Unrealized
AT&T INC 0.4%
Value $25.98M Shares 859,400 Est. Cost Unrealized
INTEL CORP 0.4%
Value $24.01M Shares 401,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.3%
Value $23.65M Shares 409,400 Est. Cost Unrealized
KROGER CO 0.3%
Value $23.47M Shares 693,400 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value $22.87M Shares 170,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value $22.54M Shares 725,300 Est. Cost Unrealized
TWITTER INC 0.3%
Value $21.88M Shares 734,400 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $19.93M Shares 21,000 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value $19.72M Shares 216,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.3%
Value $19.15M Shares 280,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value $19.05M Shares 213,500 Est. Cost Unrealized
LYFT INC 0.3%
Value $18.93M Shares 573,500 Est. Cost Unrealized
SNAP INC 0.3%
Value $18.08M Shares 769,500 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value $17.69M Shares 193,900 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value $17.28M Shares 129,000 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value $16.99M Shares 2,385,900 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value $16.8M Shares 258,500 Est. Cost Unrealized
BAIDU INC 0.2%
Value $16.56M Shares 138,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $16.54M Shares 369,900 Est. Cost Unrealized
AT&T INC 0.2%
Value $16.5M Shares 545,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.37M Shares 278,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value $15.84M Shares 275,000 Est. Cost Unrealized
VISA INC 0.2%
Value $15.63M Shares 80,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.2%
Value $15.36M Shares 224,600 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $14.93M Shares 309,000 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $14.85M Shares 268,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $14.23M Shares 555,900 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.2%
Value $14.06M Shares 522,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $13.47M Shares 9,500 Est. Cost Unrealized
YUM BRANDS INC 0.2%
Value $13.24M Shares 152,400 Est. Cost Unrealized
JD.COM INC 0.2%
Value $13.2M Shares 219,400 Est. Cost Unrealized
XILINX INC 0.2%
Value $12.64M Shares 128,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $11.68M Shares 130,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $11.66M Shares 59,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value $11.62M Shares 390,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $11.5M Shares 66,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.47M Shares 10,900 Est. Cost Unrealized
SNAP INC 0.2%
Value $11.37M Shares 484,100 Est. Cost Unrealized
PFIZER INC 0.2%
Value $11.31M Shares 346,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $11.09M Shares 37,500 Est. Cost Unrealized
SQUARE INC 0.2%
Value $11.02M Shares 105,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.2%
Value $10.95M Shares 189,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.2%
Value $10.93M Shares 342,800 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value $10.5M Shares 1,474,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.2%
Value $10.26M Shares 244,100 Est. Cost Unrealized
LYFT INC 0.1%
Value $10.07M Shares 305,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value $9.214M Shares 607,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $8.984M Shares 75,000 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $8.378M Shares 311,000 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $8.352M Shares 96,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $8.305M Shares 85,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $8.182M Shares 319,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $8.084M Shares 46,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value $8.069M Shares 531,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $8.028M Shares 981,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.346M Shares 898,100 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $7.333M Shares 199,911 Est. Cost $36.68 Unrealized
ORACLE CORP 0.1%
Value $7.213M Shares 130,500 Est. Cost Unrealized
APACHE CORP 0.1%
Value $6.855M Shares 507,400 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $6.822M Shares 118,089 Est. Cost $41.39 Unrealized 0.0%
VISA INC 0.1%
Value $6.761M Shares 35,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $6.471M Shares 144,700 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value $6.463M Shares 34,500 Est. Cost $166.47 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $6.354M Shares 1,045,000 Est. Cost $5.42 Unrealized -22.5%
IQIYI INC 0.1%
Value $6.141M Shares 264,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $6.027M Shares 189,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $6.008M Shares 50,100 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $5.997M Shares 842,288 Est. Cost $7.12 Unrealized
BYND BEYOND MEAT INC 0.1%
Value $5.962M Shares 44,500 Est. Cost $118.40 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.1%
Value $5.954M Shares 191,500 Est. Cost Unrealized
ROKU INC 0.1%
Value $5.827M Shares 50,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value $5.819M Shares 96,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $5.676M Shares 933,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $5.58M Shares 132,800 Est. Cost Unrealized
WALMART INC 0.1%
Value $5.486M Shares 45,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $5.48M Shares 72,200 Est. Cost Unrealized
APACHE CORP 0.1%
Value $5.404M Shares 400,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.246M Shares 47,048 Est. Cost $107.86 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $5.15M Shares 100,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $5.076M Shares 834,800 Est. Cost Unrealized
TARGET CORP 0.1%
Value $4.497M Shares 37,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $4.464M Shares 72,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value $4.408M Shares 134,800 Est. Cost Unrealized
XILINX INC 0.1%
Value $4.28M Shares 43,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $4.122M Shares 80,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $4.095M Shares 599,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $4.094M Shares 31,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $4.072M Shares 564,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.894M Shares 3,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $3.853M Shares 152,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $3.72M Shares 72,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $3.713M Shares 39,000 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $3.598M Shares 109,012 Est. Cost $32.53 Unrealized -2.8%
SLACK TECHNOLOGIES INC 0.1%
Value $3.562M Shares 114,578 Est. Cost $31.09 Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.543M Shares 195,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $3.155M Shares 17,213 Est. Cost $153.71 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $3.126M Shares 32,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $3.055M Shares 13,300 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $2.973M Shares 117,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $2.846M Shares 38,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $2.777M Shares 240,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.573M Shares 43,000 Est. Cost $53.20 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.0%
Value $2.562M Shares 40,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $2.55M Shares 56,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $2.518M Shares 43,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.423M Shares 41,200 Est. Cost $47.92 Unrealized 0.0%
KROGER CO 0.0%
Value $2.4M Shares 70,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value $2.305M Shares 45,500 Est. Cost Unrealized
BP PLC 0.0%
Value $2.295M Shares 98,400 Est. Cost Unrealized
BAIDU INC 0.0%
Value $2.206M Shares 18,400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.201M Shares 65,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.169M Shares 46,500 Est. Cost $38.11 Unrealized -2.9%
UNITED AIRLS HLDGS INC 0.0%
Value $2.163M Shares 62,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $2.108M Shares 15,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $2.088M Shares 32,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.079M Shares 81,200 Est. Cost $44.43 Unrealized -46.0%
CONCHO RES INC 0.0%
Value $2.075M Shares 40,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.066M Shares 302,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.035M Shares 130,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $2.004M Shares 26,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.937M Shares 9,800 Est. Cost $168.60 Unrealized -2.6%
AMERICAN AIRLS GROUP INC 0.0%
Value $1.895M Shares 145,000 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $1.888M Shares 79,500 Est. Cost $20.57 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value $1.83M Shares 100,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $1.735M Shares 94,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.734M Shares 94,766 Est. Cost $17.14 Unrealized -13.6%
STARBUCKS CORP 0.0%
Value $1.619M Shares 22,000 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $1.605M Shares 84,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $1.486M Shares 11,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $1.424M Shares 6,200 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $1.419M Shares 6,250 Est. Cost $207.33 Unrealized 0.0%
FEDEX CORP 0.0%
Value $1.416M Shares 10,100 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.352M Shares 43,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.329M Shares 10,066 Est. Cost $114.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $1.248M Shares 27,915 Est. Cost $37.61 Unrealized -7.4%
LAS VEGAS SANDS CORP 0.0%
Value $1.23M Shares 27,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $1.201M Shares 27,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.196M Shares 5,209 Est. Cost $35.24 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.183M Shares 4,000 Est. Cost $287.82 Unrealized -5.0%
DELTA AIR LINES INC DEL 0.0%
Value $1.125M Shares 40,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $1.121M Shares 32,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.085M Shares 12,154 Est. Cost $69.83 Unrealized 0.0%
EOG RES INC 0.0%
Value $1.074M Shares 21,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.04M Shares 78,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.034M Shares 100,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $1.031M Shares 18,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.019M Shares 99,200 Est. Cost Unrealized
TWITTER INC 0.0%
Value $998K Shares 33,500 Est. Cost $32.05 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $953K Shares 71,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $926K Shares 12,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $876K Shares 75,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $842K Shares 16,000 Est. Cost $36.24 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $841K Shares 16,329 Est. Cost $46.01 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $815K Shares 4,123 Est. Cost $149.57 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value $814K Shares 52,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $796K Shares 110,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $779K Shares 22,800 Est. Cost Unrealized
T AT&T INC 0.0%
Value $756K Shares 25,000 Est. Cost $15.50 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value $736K Shares 10,000 Est. Cost Unrealized
MACYS INC 0.0%
Value $714K Shares 103,800 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $702K Shares 70,000 Est. Cost $12.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $690K Shares 7,250 Est. Cost $85.61 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $671K Shares 50,339 Est. Cost $13.32 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $669K Shares 98,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $665K Shares 26,293 Est. Cost $23.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $604K Shares 58,805 Est. Cost $13.53 Unrealized -30.8%
SBUX STARBUCKS CORP 0.0%
Value $585K Shares 7,949 Est. Cost $71.00 Unrealized -6.6%
HERBALIFE NUTRITION LTD 0.0%
Value $562K Shares 12,500 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $561K Shares 1,289 Est. Cost $342.05 Unrealized +8.3%
D R HORTON INC 0.0%
Value $555K Shares 10,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $517K Shares 71,639 Est. Cost $7.22 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $477K Shares 17,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $473K Shares 14,472 Est. Cost $25.83 Unrealized +0.6%
KR KROGER CO 0.0%
Value $466K Shares 13,753 Est. Cost $25.91 Unrealized +11.1%
PIONEER NAT RES CO 0.0%
Value $464K Shares 4,748 Est. Cost $136.93 Unrealized
MACYS INC 0.0%
Value $438K Shares 63,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $431K Shares 12,600 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $422K Shares 12,569 Est. Cost $33.29 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $419K Shares 9,500 Est. Cost $32.27 Unrealized 0.0%
WEIBO CORP 0.0%
Value $407K Shares 12,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $407K Shares 1,624 Est. Cost $199.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $403K Shares 425 Est. Cost $45.08 Unrealized +54.0%
NVDA NVIDIA CORPORATION 0.0%
Value $380K Shares 1,000 Est. Cost $4.39 Unrealized +83.7%
NIKOLA CORP 0.0%
Value $380K Shares 1,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value $374K Shares 54,420 Est. Cost $14.07 Unrealized -56.2%
NEWMONT CORP 0.0%
Value $340K Shares 5,500 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $316K Shares 1,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $313K Shares 7,374 Est. Cost $45.73 Unrealized
CENTURYLINK INC 0.0%
Value $305K Shares 30,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $299K Shares 4,844 Est. Cost $49.87 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $293K Shares 29,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $283K Shares 10,080 Est. Cost $50.08 Unrealized -50.6%
ROKU INC 0.0%
Value $233K Shares 2,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $197K Shares 15,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $151K Shares 34,700 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value $48,000 Shares 35,000 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value $44,000 Shares 31,800 Est. Cost Unrealized