CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $10,399,518 (100.0% shares, 0.0% debt)

Holdings (248)

APPLE INC 11.1%
Value ($000) $1,156,808 Shares 9,974,200 Est. Cost Unrealized
TESLA INC 7.1%
Value ($000) $735,858 Shares 1,708,000 Est. Cost Unrealized
APPLE INC 4.9%
Value ($000) $509,013 Shares 4,388,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 4.3%
Value ($000) $451,860 Shares 1,480,100 Est. Cost Unrealized
TESLA INC 4.3%
Value ($000) $446,124 Shares 1,035,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $428,261 Shares 1,402,800 Est. Cost Unrealized
FACEBOOK INC 3.1%
Value ($000) $323,979 Shares 1,239,400 Est. Cost Unrealized
MICROSOFT CORP 3.1%
Value ($000) $323,451 Shares 1,509,900 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value ($000) $275,530 Shares 1,286,200 Est. Cost Unrealized
NETFLIX INC 2.5%
Value ($000) $263,449 Shares 496,400 Est. Cost Unrealized
NETFLIX INC 2.5%
Value ($000) $255,701 Shares 481,800 Est. Cost Unrealized
FACEBOOK INC 2.3%
Value ($000) $234,214 Shares 896,000 Est. Cost Unrealized
BOEING CO 2.1%
Value ($000) $214,519 Shares 1,283,700 Est. Cost Unrealized
NVIDIA CORPORATION 1.7%
Value ($000) $175,957 Shares 325,900 Est. Cost Unrealized
WAYFAIR INC 1.7%
Value ($000) $172,921 Shares 576,500 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value ($000) $168,058 Shares 52,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $155,443 Shares 313,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $144,123 Shares 1,757,600 Est. Cost Unrealized
SALESFORCE COM INC 1.4%
Value ($000) $141,735 Shares 555,800 Est. Cost Unrealized
BOEING CO 1.3%
Value ($000) $139,604 Shares 835,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $133,060 Shares 268,700 Est. Cost Unrealized
DISNEY WALT CO 1.2%
Value ($000) $125,211 Shares 1,007,900 Est. Cost Unrealized
SQUARE INC 1.2%
Value ($000) $123,880 Shares 662,600 Est. Cost Unrealized
CITIGROUP INC 1.1%
Value ($000) $112,471 Shares 2,621,700 Est. Cost Unrealized
DISNEY WALT CO 0.9%
Value ($000) $96,986 Shares 780,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $95,708 Shares 959,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $93,674 Shares 173,500 Est. Cost Unrealized
WAYFAIR INC 0.8%
Value ($000) $86,596 Shares 288,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $79,524 Shares 969,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.7%
Value ($000) $76,760 Shares 577,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.7%
Value ($000) $70,963 Shares 2,991,700 Est. Cost Unrealized
CITIGROUP INC 0.7%
Value ($000) $69,927 Shares 1,630,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.7%
Value ($000) $69,857 Shares 525,200 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $68,955 Shares 21,500 Est. Cost Unrealized
SALESFORCE COM INC 0.6%
Value ($000) $66,201 Shares 259,600 Est. Cost Unrealized
PINDUODUO INC 0.6%
Value ($000) $66,125 Shares 785,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.6%
Value ($000) $64,932 Shares 1,897,500 Est. Cost Unrealized
BEYOND MEAT INC 0.6%
Value ($000) $61,079 Shares 331,700 Est. Cost Unrealized
MORGAN STANLEY 0.6%
Value ($000) $60,951 Shares 1,196,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.6%
Value ($000) $60,861 Shares 183,500 Est. Cost Unrealized
CISCO SYS INC 0.6%
Value ($000) $57,288 Shares 1,457,700 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $56,455 Shares 36,900 Est. Cost Unrealized
PINDUODUO INC 0.5%
Value ($000) $56,338 Shares 669,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $54,710 Shares 548,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $51,618 Shares 849,400 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value ($000) $50,717 Shares 1,290,500 Est. Cost Unrealized
BEYOND MEAT INC 0.4%
Value ($000) $46,716 Shares 253,700 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $46,650 Shares 854,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.4%
Value ($000) $41,455 Shares 1,747,700 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $41,339 Shares 145,700 Est. Cost Unrealized
SQUARE INC 0.4%
Value ($000) $41,131 Shares 220,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $40,459 Shares 196,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.4%
Value ($000) $40,156 Shares 309,200 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $38,218 Shares 134,700 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $33,246 Shares 31,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $31,080 Shares 151,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $30,835 Shares 507,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $30,389 Shares 151,900 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $30,368 Shares 107,700 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $28,863 Shares 27,000 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $23,885 Shares 833,400 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $23,469 Shares 430,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $23,190 Shares 613,500 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $22,724 Shares 281,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $22,721 Shares 270,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $21,655 Shares 303,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $21,542 Shares 256,000 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $21,120 Shares 74,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value ($000) $20,977 Shares 613,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $20,298 Shares 443,000 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $20,216 Shares 53,800 Est. Cost Unrealized
XILINX INC 0.2%
Value ($000) $19,843 Shares 170,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $19,649 Shares 727,200 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $18,942 Shares 704,700 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $18,878 Shares 147,000 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $18,268 Shares 637,400 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $18,145 Shares 396,000 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $17,526 Shares 135,600 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $17,097 Shares 119,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $16,856 Shares 164,500 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $16,592 Shares 129,200 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $15,870 Shares 590,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $14,977 Shares 366,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $14,052 Shares 275,800 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $13,945 Shares 70,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $13,872 Shares 339,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $13,248 Shares 58,000 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $13,002 Shares 133,700 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $12,357 Shares 501,700 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $12,240 Shares 8,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $11,779 Shares 71,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $11,717 Shares 149,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $11,617 Shares 347,600 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $11,423 Shares 30,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $11,363 Shares 56,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $11,285 Shares 140,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $11,172 Shares 68,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $11,021 Shares 77,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $10,833 Shares 55,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $10,747 Shares 338,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $10,517 Shares 1,442,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $10,400 Shares 145,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $9,880 Shares 160,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,698 Shares 121,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $9,589 Shares 1,315,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $9,099 Shares 130,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $9,009 Shares 275,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,948 Shares 6,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $8,460 Shares 141,900 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $8,406 Shares 341,300 Est. Cost Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $8,341 Shares 1,418,500 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $8,254 Shares 247,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $8,242 Shares 118,300 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $8,223 Shares 36,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $8,105 Shares 359,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,713 Shares 450,000 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $7,693 Shares 66,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,688 Shares 171,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $7,681 Shares 203,200 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $7,472 Shares 331,800 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $7,333 Shares 199,911 Est. Cost $36.68 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $7,233 Shares 953,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $7,226 Shares 320,600 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $7,224 Shares 224,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,217 Shares 1,036,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,046 Shares 561,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $6,822 Shares 118,089 Est. Cost $41.39 Unrealized +77.8%
EXXON MOBIL CORP 0.1%
Value ($000) $6,778 Shares 202,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $6,747 Shares 202,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $6,516 Shares 83,200 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,463 Shares 34,500 Est. Cost $166.47 Unrealized +29.9%
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,454 Shares 37,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $6,420 Shares 237,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,398 Shares 919,300 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,354 Shares 1,045,000 Est. Cost $5.42 Unrealized -5.3%
FORD MTR CO DEL 0.1%
Value ($000) $6,336 Shares 834,800 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $6,321 Shares 65,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $6,227 Shares 193,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $6,143 Shares 47,300 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 +14.4%
ORACLE CORP 0.1%
Value ($000) $5,706 Shares 95,700 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $5,622 Shares 43,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5,389 Shares 233,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,246 Shares 47,048 Est. Cost $107.86 Unrealized +13.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,597 Shares 57,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $4,511 Shares 13,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $4,401 Shares 134,600 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value ($000) $4,322 Shares 735,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $4,161 Shares 327,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,912 Shares 87,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,903 Shares 123,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $3,885 Shares 66,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,598 Shares 109,012 Est. Cost $32.53 Unrealized -8.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,562 Shares 114,578 Est. Cost $31.09 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $3,468 Shares 179,800 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $3,332 Shares 15,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,268 Shares 62,100 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $3,254 Shares 203,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,215 Shares 256,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,158 Shares 60,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $3,155 Shares 17,213 Est. Cost $153.71 Unrealized +10.9%
WEIBO CORP 0.0%
Value ($000) $2,972 Shares 77,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,908 Shares 12,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,732 Shares 303,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,573 Shares 43,000 Est. Cost $53.20 Unrealized -12.5%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,429 Shares 141,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,423 Shares 41,200 Est. Cost $47.92 Unrealized +1.4%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,397 Shares 111,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,271 Shares 1,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,248 Shares 228,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,176 Shares 25,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,169 Shares 46,500 Est. Cost $38.11 Unrealized -2.8%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,151 Shares 60,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,079 Shares 81,200 Est. Cost $44.43 Unrealized -50.9%
KROGER CO 0.0%
Value ($000) $2,033 Shares 60,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,937 Shares 9,800 Est. Cost $168.60 Unrealized +6.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,888 Shares 79,500 Est. Cost $20.57 Unrealized +6.1%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,790 Shares 103,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $1,751 Shares 10,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,734 Shares 94,766 Est. Cost $17.14 Unrealized -22.6%
MACYS INC 0.0%
Value ($000) $1,595 Shares 261,500 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,419 Shares 6,250 Est. Cost $207.33 Unrealized +23.5%
D R HORTON INC 0.0%
Value ($000) $1,410 Shares 18,600 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $1,398 Shares 87,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,346 Shares 184,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,329 Shares 10,066 Est. Cost $114.88 Unrealized +15.4%
LOWES COS INC 0.0%
Value ($000) $1,313 Shares 7,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,306 Shares 15,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,263 Shares 40,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,248 Shares 27,915 Est. Cost $37.61 Unrealized -14.1%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,241 Shares 71,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $1,226 Shares 14,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,196 Shares 5,209 Est. Cost $35.24 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,187 Shares 32,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,183 Shares 4,000 Est. Cost $287.82 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,085 Shares 12,154 Est. Cost $69.83 Unrealized -4.8%
TWITTER INC 0.0%
Value ($000) $998 Shares 33,500 Est. Cost $32.05 Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $968 Shares 30,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $909 Shares 22,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $877 Shares 38,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $876 Shares 10,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $842 Shares 16,000 Est. Cost $36.24 Unrealized +104.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $841 Shares 16,329 Est. Cost $46.01 Unrealized +2.6%
KINDER MORGAN INC DEL 0.0%
Value ($000) $826 Shares 65,000 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $818 Shares 17,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $815 Shares 4,123 Est. Cost $149.57 Unrealized +82.9%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $795 Shares 22,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $773 Shares 35,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $758 Shares 10,000 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $756 Shares 39,200 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $756 Shares 25,000 Est. Cost $15.50 Unrealized +0.4%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $738 Shares 43,100 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $718 Shares 21,200 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 +7.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $679 Shares 2,800 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $671 Shares 50,339 Est. Cost $13.32 Unrealized +10.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $665 Shares 26,293 Est. Cost $23.47 Unrealized +15.5%
APACHE CORP 0.0%
Value ($000) $617 Shares 68,200 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $604 Shares 58,805 Est. Cost $13.53 Unrealized +1.8%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $599 Shares 12,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $585 Shares 7,949 Est. Cost $71.00 Unrealized -0.3%
ADBE ADOBE INC 0.0%
Value ($000) $561 Shares 1,289 Est. Cost $342.05 Unrealized +36.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $517 Shares 71,639 Est. Cost $7.22 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $502 Shares 12,600 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $473 Shares 14,472 Est. Cost $25.83 Unrealized +5.0%
KR KROGER CO 0.0%
Value ($000) $466 Shares 13,753 Est. Cost $25.91 Unrealized +18.9%
PIONEER NAT RES CO 0.0%
Value ($000) $464 Shares 4,748 Est. Cost $136.93 Unrealized
ROKU INC 0.0%
Value ($000) $444 Shares 2,000 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 -8.2%
AMERICAN EXPRESS CO 0.0%
Value ($000) $410 Shares 4,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $407 Shares 1,624 Est. Cost $199.72 Unrealized +19.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $403 Shares 425 Est. Cost $45.08 Unrealized +120.5%
MACYS INC 0.0%
Value ($000) $387 Shares 63,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $380 Shares 1,000 Est. Cost $4.39 Unrealized +164.3%
M MACYS INC 0.0%
Value ($000) $374 Shares 54,420 Est. Cost $14.07 Unrealized -52.6%
EOG RES INC 0.0%
Value ($000) $369 Shares 10,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $358 Shares 4,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 30,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $313 Shares 7,374 Est. Cost $45.73 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $299 Shares 4,844 Est. Cost $49.87 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $283 Shares 10,080 Est. Cost $50.08 Unrealized -44.0%
NEWMONT CORP 0.0%
Value ($000) $259 Shares 4,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $246 Shares 25,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $237 Shares 26,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $136 Shares 20,900 Est. Cost Unrealized