CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $6,815,332 (100.0% shares, 0.0% debt)

Holdings (247)

APPLE INC 11.9%
Value ($000) $810,732 Shares 2,222,400 Est. Cost Unrealized
APPLE INC 5.5%
Value ($000) $377,750 Shares 1,035,500 Est. Cost Unrealized
TESLA INC 5.4%
Value ($000) $369,619 Shares 342,300 Est. Cost Unrealized
TESLA INC 3.8%
Value ($000) $258,291 Shares 239,200 Est. Cost Unrealized
NETFLIX INC 3.0%
Value ($000) $201,628 Shares 443,100 Est. Cost Unrealized
BOEING CO 2.9%
Value ($000) $199,705 Shares 1,089,500 Est. Cost Unrealized
NETFLIX INC 2.9%
Value ($000) $197,988 Shares 435,100 Est. Cost Unrealized
FACEBOOK INC 2.7%
Value ($000) $181,202 Shares 798,000 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value ($000) $178,275 Shares 876,000 Est. Cost Unrealized
FACEBOOK INC 2.6%
Value ($000) $175,775 Shares 774,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $147,927 Shares 685,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $146,590 Shares 679,600 Est. Cost Unrealized
MICROSOFT CORP 2.0%
Value ($000) $138,611 Shares 681,100 Est. Cost Unrealized
NVIDIA CORPORATION 1.7%
Value ($000) $114,619 Shares 301,700 Est. Cost Unrealized
SALESFORCE COM INC 1.7%
Value ($000) $113,391 Shares 605,300 Est. Cost Unrealized
BOEING CO 1.6%
Value ($000) $109,558 Shares 597,700 Est. Cost Unrealized
WAYFAIR INC 1.6%
Value ($000) $108,745 Shares 550,300 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value ($000) $99,318 Shares 36,000 Est. Cost Unrealized
WAYFAIR INC 1.4%
Value ($000) $95,703 Shares 484,300 Est. Cost Unrealized
ADOBE INC 1.3%
Value ($000) $86,670 Shares 199,100 Est. Cost Unrealized
DISNEY WALT CO 1.3%
Value ($000) $85,194 Shares 764,000 Est. Cost Unrealized
PINDUODUO INC 1.2%
Value ($000) $80,097 Shares 933,100 Est. Cost Unrealized
PINDUODUO INC 1.1%
Value ($000) $76,998 Shares 897,000 Est. Cost Unrealized
HOME DEPOT INC 1.1%
Value ($000) $72,898 Shares 291,000 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value ($000) $72,833 Shares 26,400 Est. Cost Unrealized
ADOBE INC 0.9%
Value ($000) $62,467 Shares 143,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $62,115 Shares 163,500 Est. Cost Unrealized
CISCO SYS INC 0.9%
Value ($000) $61,616 Shares 1,321,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.9%
Value ($000) $61,386 Shares 1,975,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.9%
Value ($000) $60,249 Shares 2,536,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $58,609 Shares 623,100 Est. Cost Unrealized
HOME DEPOT INC 0.9%
Value ($000) $58,594 Shares 233,900 Est. Cost Unrealized
CITIGROUP INC 0.8%
Value ($000) $56,195 Shares 1,099,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $54,451 Shares 1,035,000 Est. Cost Unrealized
CITIGROUP INC 0.8%
Value ($000) $52,096 Shares 1,019,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $50,248 Shares 955,100 Est. Cost Unrealized
MORGAN STANLEY 0.7%
Value ($000) $47,701 Shares 987,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $47,115 Shares 500,900 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $43,676 Shares 30,800 Est. Cost Unrealized
SHOPIFY INC 0.6%
Value ($000) $39,866 Shares 42,000 Est. Cost Unrealized
SALESFORCE COM INC 0.6%
Value ($000) $39,733 Shares 212,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.6%
Value ($000) $39,713 Shares 134,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $39,544 Shares 200,100 Est. Cost Unrealized
CISCO SYS INC 0.6%
Value ($000) $38,273 Shares 820,600 Est. Cost Unrealized
SQUARE INC 0.6%
Value ($000) $37,778 Shares 360,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $35,445 Shares 602,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.5%
Value ($000) $34,758 Shares 1,463,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.5%
Value ($000) $34,201 Shares 259,000 Est. Cost Unrealized
INTEL CORP 0.5%
Value ($000) $33,583 Shares 561,300 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value ($000) $26,562 Shares 238,200 Est. Cost Unrealized
AT&T INC 0.4%
Value ($000) $25,980 Shares 859,400 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $24,010 Shares 401,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.3%
Value ($000) $23,651 Shares 409,400 Est. Cost Unrealized
KROGER CO 0.3%
Value ($000) $23,472 Shares 693,400 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value ($000) $22,870 Shares 170,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $22,542 Shares 725,300 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $21,878 Shares 734,400 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $19,933 Shares 21,000 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $19,720 Shares 216,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.3%
Value ($000) $19,153 Shares 280,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value ($000) $19,051 Shares 213,500 Est. Cost Unrealized
LYFT INC 0.3%
Value ($000) $18,931 Shares 573,500 Est. Cost Unrealized
SNAP INC 0.3%
Value ($000) $18,076 Shares 769,500 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $17,686 Shares 193,900 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value ($000) $17,283 Shares 129,000 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $16,988 Shares 2,385,900 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $16,795 Shares 258,500 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $16,557 Shares 138,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $16,542 Shares 369,900 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $16,500 Shares 545,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,370 Shares 278,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $15,843 Shares 275,000 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $15,627 Shares 80,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.2%
Value ($000) $15,358 Shares 224,600 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $14,925 Shares 309,000 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $14,846 Shares 268,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $14,231 Shares 555,900 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.2%
Value ($000) $14,063 Shares 522,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $13,471 Shares 9,500 Est. Cost Unrealized
YUM BRANDS INC 0.2%
Value ($000) $13,245 Shares 152,400 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $13,203 Shares 219,400 Est. Cost Unrealized
XILINX INC 0.2%
Value ($000) $12,643 Shares 128,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $11,680 Shares 130,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,660 Shares 59,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $11,618 Shares 390,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $11,499 Shares 66,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,471 Shares 10,900 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $11,372 Shares 484,100 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $11,314 Shares 346,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $11,089 Shares 37,500 Est. Cost Unrealized
SQUARE INC 0.2%
Value ($000) $11,019 Shares 105,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.2%
Value ($000) $10,953 Shares 189,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.2%
Value ($000) $10,932 Shares 342,800 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $10,499 Shares 1,474,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.2%
Value ($000) $10,257 Shares 244,100 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $10,075 Shares 305,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $9,214 Shares 607,400 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $8,984 Shares 75,000 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $8,378 Shares 311,000 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $8,352 Shares 96,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $8,305 Shares 85,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $8,182 Shares 319,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $8,084 Shares 46,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $8,069 Shares 531,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $8,028 Shares 981,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,346 Shares 898,100 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $7,333 Shares 199,911 Est. Cost $36.68 Unrealized
ORACLE CORP 0.1%
Value ($000) $7,213 Shares 130,500 Est. Cost Unrealized
APACHE CORP 0.1%
Value ($000) $6,855 Shares 507,400 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $6,822 Shares 118,089 Est. Cost $41.39 Unrealized 0.0%
VISA INC 0.1%
Value ($000) $6,761 Shares 35,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $6,471 Shares 144,700 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,463 Shares 34,500 Est. Cost $166.47 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $6,354 Shares 1,045,000 Est. Cost $5.42 Unrealized -22.5%
IQIYI INC 0.1%
Value ($000) $6,141 Shares 264,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $6,027 Shares 189,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $6,008 Shares 50,100 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $5,997 Shares 842,288 Est. Cost $7.12 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $5,962 Shares 44,500 Est. Cost $118.40 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $5,954 Shares 191,500 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $5,827 Shares 50,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $5,819 Shares 96,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $5,676 Shares 933,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $5,580 Shares 132,800 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $5,486 Shares 45,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,480 Shares 72,200 Est. Cost Unrealized
APACHE CORP 0.1%
Value ($000) $5,404 Shares 400,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,246 Shares 47,048 Est. Cost $107.86 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $5,150 Shares 100,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $5,076 Shares 834,800 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $4,497 Shares 37,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $4,464 Shares 72,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $4,408 Shares 134,800 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $4,280 Shares 43,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,122 Shares 80,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $4,095 Shares 599,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $4,094 Shares 31,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,072 Shares 564,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,894 Shares 3,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $3,853 Shares 152,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,720 Shares 72,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $3,713 Shares 39,000 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value ($000) $3,598 Shares 109,012 Est. Cost $32.53 Unrealized -2.8%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $3,562 Shares 114,578 Est. Cost $31.09 Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,543 Shares 195,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $3,155 Shares 17,213 Est. Cost $153.71 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,126 Shares 32,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,055 Shares 13,300 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $2,973 Shares 117,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $2,846 Shares 38,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,777 Shares 240,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,573 Shares 43,000 Est. Cost $53.20 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,562 Shares 40,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,550 Shares 56,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $2,518 Shares 43,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,423 Shares 41,200 Est. Cost $47.92 Unrealized 0.0%
KROGER CO 0.0%
Value ($000) $2,400 Shares 70,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $2,305 Shares 45,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $2,295 Shares 98,400 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $2,206 Shares 18,400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2,201 Shares 65,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,169 Shares 46,500 Est. Cost $38.11 Unrealized -2.9%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,163 Shares 62,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $2,108 Shares 15,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,088 Shares 32,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,079 Shares 81,200 Est. Cost $44.43 Unrealized -46.0%
CONCHO RES INC 0.0%
Value ($000) $2,075 Shares 40,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,066 Shares 302,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,035 Shares 130,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $2,004 Shares 26,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,937 Shares 9,800 Est. Cost $168.60 Unrealized -2.6%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,895 Shares 145,000 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,888 Shares 79,500 Est. Cost $20.57 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,830 Shares 100,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,735 Shares 94,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,734 Shares 94,766 Est. Cost $17.14 Unrealized -13.6%
STARBUCKS CORP 0.0%
Value ($000) $1,619 Shares 22,000 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $1,605 Shares 84,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $1,486 Shares 11,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,424 Shares 6,200 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,419 Shares 6,250 Est. Cost $207.33 Unrealized 0.0%
FEDEX CORP 0.0%
Value ($000) $1,416 Shares 10,100 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 43,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,329 Shares 10,066 Est. Cost $114.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,248 Shares 27,915 Est. Cost $37.61 Unrealized -7.4%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,230 Shares 27,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,201 Shares 27,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,196 Shares 5,209 Est. Cost $35.24 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,183 Shares 4,000 Est. Cost $287.82 Unrealized -5.0%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,125 Shares 40,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,121 Shares 32,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,085 Shares 12,154 Est. Cost $69.83 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $1,074 Shares 21,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,040 Shares 78,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,034 Shares 100,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $1,031 Shares 18,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,019 Shares 99,200 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $998 Shares 33,500 Est. Cost $32.05 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $953 Shares 71,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $926 Shares 12,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $876 Shares 75,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $842 Shares 16,000 Est. Cost $36.24 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $841 Shares 16,329 Est. Cost $46.01 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $815 Shares 4,123 Est. Cost $149.57 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $814 Shares 52,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $796 Shares 110,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $779 Shares 22,800 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $756 Shares 25,000 Est. Cost $15.50 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value ($000) $736 Shares 10,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $714 Shares 103,800 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $702 Shares 70,000 Est. Cost $12.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $690 Shares 7,250 Est. Cost $85.61 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $671 Shares 50,339 Est. Cost $13.32 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $669 Shares 98,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $665 Shares 26,293 Est. Cost $23.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $604 Shares 58,805 Est. Cost $13.53 Unrealized -30.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $585 Shares 7,949 Est. Cost $71.00 Unrealized -6.6%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $562 Shares 12,500 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $561 Shares 1,289 Est. Cost $342.05 Unrealized +8.3%
D R HORTON INC 0.0%
Value ($000) $555 Shares 10,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $517 Shares 71,639 Est. Cost $7.22 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $477 Shares 17,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $473 Shares 14,472 Est. Cost $25.83 Unrealized +0.6%
KR KROGER CO 0.0%
Value ($000) $466 Shares 13,753 Est. Cost $25.91 Unrealized +11.1%
PIONEER NAT RES CO 0.0%
Value ($000) $464 Shares 4,748 Est. Cost $136.93 Unrealized
MACYS INC 0.0%
Value ($000) $438 Shares 63,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $431 Shares 12,600 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $422 Shares 12,569 Est. Cost $33.29 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $419 Shares 9,500 Est. Cost $32.27 Unrealized 0.0%
WEIBO CORP 0.0%
Value ($000) $407 Shares 12,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $407 Shares 1,624 Est. Cost $199.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $403 Shares 425 Est. Cost $45.08 Unrealized +54.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $380 Shares 1,000 Est. Cost $4.39 Unrealized +83.7%
NIKOLA CORP 0.0%
Value ($000) $380 Shares 1,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $374 Shares 54,420 Est. Cost $14.07 Unrealized -56.2%
NEWMONT CORP 0.0%
Value ($000) $340 Shares 5,500 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $316 Shares 1,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $313 Shares 7,374 Est. Cost $45.73 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $305 Shares 30,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $299 Shares 4,844 Est. Cost $49.87 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $293 Shares 29,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $283 Shares 10,080 Est. Cost $50.08 Unrealized -50.6%
ROKU INC 0.0%
Value ($000) $233 Shares 2,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $197 Shares 15,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $151 Shares 34,700 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value ($000) $48 Shares 35,000 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value ($000) $44 Shares 31,800 Est. Cost Unrealized