CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $10.4B (100.0% shares, 0.0% debt)

Holdings (248)

APPLE INC 11.1%
Value $1.157B Shares 9,974,200 Est. Cost Unrealized
TESLA INC 7.1%
Value $736M Shares 1,708,000 Est. Cost Unrealized
APPLE INC 4.9%
Value $509M Shares 4,388,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 4.3%
Value $452M Shares 1,480,100 Est. Cost Unrealized
TESLA INC 4.3%
Value $446M Shares 1,035,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 4.1%
Value $428M Shares 1,402,800 Est. Cost Unrealized
FACEBOOK INC 3.1%
Value $324M Shares 1,239,400 Est. Cost Unrealized
MICROSOFT CORP 3.1%
Value $323M Shares 1,509,900 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value $276M Shares 1,286,200 Est. Cost Unrealized
NETFLIX INC 2.5%
Value $263M Shares 496,400 Est. Cost Unrealized
NETFLIX INC 2.5%
Value $256M Shares 481,800 Est. Cost Unrealized
FACEBOOK INC 2.3%
Value $234M Shares 896,000 Est. Cost Unrealized
BOEING CO 2.1%
Value $215M Shares 1,283,700 Est. Cost Unrealized
NVIDIA CORPORATION 1.7%
Value $176M Shares 325,900 Est. Cost Unrealized
WAYFAIR INC 1.7%
Value $173M Shares 576,500 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value $168M Shares 52,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.5%
Value $155M Shares 313,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.4%
Value $144M Shares 1,757,600 Est. Cost Unrealized
SALESFORCE COM INC 1.4%
Value $142M Shares 555,800 Est. Cost Unrealized
BOEING CO 1.3%
Value $140M Shares 835,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.3%
Value $133M Shares 268,700 Est. Cost Unrealized
DISNEY WALT CO 1.2%
Value $125M Shares 1,007,900 Est. Cost Unrealized
SQUARE INC 1.2%
Value $124M Shares 662,600 Est. Cost Unrealized
CITIGROUP INC 1.1%
Value $112M Shares 2,621,700 Est. Cost Unrealized
DISNEY WALT CO 0.9%
Value $96.99M Shares 780,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value $95.71M Shares 959,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $93.67M Shares 173,500 Est. Cost Unrealized
WAYFAIR INC 0.8%
Value $86.6M Shares 288,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value $79.52M Shares 969,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.7%
Value $76.76M Shares 577,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.7%
Value $70.96M Shares 2,991,700 Est. Cost Unrealized
CITIGROUP INC 0.7%
Value $69.93M Shares 1,630,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.7%
Value $69.86M Shares 525,200 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value $68.95M Shares 21,500 Est. Cost Unrealized
SALESFORCE COM INC 0.6%
Value $66.2M Shares 259,600 Est. Cost Unrealized
PINDUODUO INC 0.6%
Value $66.13M Shares 785,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.6%
Value $64.93M Shares 1,897,500 Est. Cost Unrealized
BEYOND MEAT INC 0.6%
Value $61.08M Shares 331,700 Est. Cost Unrealized
MORGAN STANLEY 0.6%
Value $60.95M Shares 1,196,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.6%
Value $60.86M Shares 183,500 Est. Cost Unrealized
CISCO SYS INC 0.6%
Value $57.29M Shares 1,457,700 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $56.45M Shares 36,900 Est. Cost Unrealized
PINDUODUO INC 0.5%
Value $56.34M Shares 669,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value $54.71M Shares 548,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.5%
Value $51.62M Shares 849,400 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value $50.72M Shares 1,290,500 Est. Cost Unrealized
BEYOND MEAT INC 0.4%
Value $46.72M Shares 253,700 Est. Cost Unrealized
INTEL CORP 0.4%
Value $46.65M Shares 854,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.4%
Value $41.45M Shares 1,747,700 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value $41.34M Shares 145,700 Est. Cost Unrealized
SQUARE INC 0.4%
Value $41.13M Shares 220,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value $40.46M Shares 196,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.4%
Value $40.16M Shares 309,200 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value $38.22M Shares 134,700 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $33.25M Shares 31,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $31.08M Shares 151,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value $30.84M Shares 507,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $30.39M Shares 151,900 Est. Cost Unrealized
FEDEX CORP 0.3%
Value $30.37M Shares 107,700 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $28.86M Shares 27,000 Est. Cost Unrealized
SNAP INC 0.2%
Value $23.89M Shares 833,400 Est. Cost Unrealized
INTEL CORP 0.2%
Value $23.47M Shares 430,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value $23.19M Shares 613,500 Est. Cost Unrealized
JD.COM INC 0.2%
Value $22.72M Shares 281,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value $22.72M Shares 270,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $21.66M Shares 303,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value $21.54M Shares 256,000 Est. Cost Unrealized
FEDEX CORP 0.2%
Value $21.12M Shares 74,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $20.98M Shares 613,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value $20.3M Shares 443,000 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $20.22M Shares 53,800 Est. Cost Unrealized
XILINX INC 0.2%
Value $19.84M Shares 170,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $19.65M Shares 727,200 Est. Cost Unrealized
AT&T INC 0.2%
Value $18.94M Shares 704,700 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $18.88M Shares 147,000 Est. Cost Unrealized
SNAP INC 0.2%
Value $18.27M Shares 637,400 Est. Cost Unrealized
TWITTER INC 0.2%
Value $18.14M Shares 396,000 Est. Cost Unrealized
BAIDU INC 0.2%
Value $17.53M Shares 135,600 Est. Cost Unrealized
WALMART INC 0.2%
Value $17.1M Shares 119,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value $16.86M Shares 164,500 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $16.59M Shares 129,200 Est. Cost Unrealized
AT&T INC 0.2%
Value $15.87M Shares 590,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $14.98M Shares 366,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $14.05M Shares 275,800 Est. Cost Unrealized
VISA INC 0.1%
Value $13.95M Shares 70,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $13.87M Shares 339,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $13.25M Shares 58,000 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $13M Shares 133,700 Est. Cost Unrealized
LYFT INC 0.1%
Value $12.36M Shares 501,700 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $12.24M Shares 8,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $11.78M Shares 71,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $11.72M Shares 149,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $11.62M Shares 347,600 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $11.42M Shares 30,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $11.36M Shares 56,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value $11.29M Shares 140,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $11.17M Shares 68,100 Est. Cost Unrealized
WALMART INC 0.1%
Value $11.02M Shares 77,100 Est. Cost Unrealized
VISA INC 0.1%
Value $10.83M Shares 55,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $10.75M Shares 338,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $10.52M Shares 1,442,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $10.4M Shares 145,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $9.88M Shares 160,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $9.698M Shares 121,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $9.589M Shares 1,315,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $9.099M Shares 130,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $9.009M Shares 275,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.948M Shares 6,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $8.46M Shares 141,900 Est. Cost Unrealized
LYFT INC 0.1%
Value $8.406M Shares 341,300 Est. Cost Unrealized
ENERGY TRANSFER LP 0.1%
Value $8.341M Shares 1,418,500 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $8.254M Shares 247,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $8.242M Shares 118,300 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $8.223M Shares 36,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $8.105M Shares 359,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $7.713M Shares 450,000 Est. Cost Unrealized
XILINX INC 0.1%
Value $7.693M Shares 66,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $7.688M Shares 171,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $7.681M Shares 203,200 Est. Cost Unrealized
IQIYI INC 0.1%
Value $7.472M Shares 331,800 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $7.333M Shares 199,911 Est. Cost $36.68 Unrealized
FORD MTR CO DEL 0.1%
Value $7.233M Shares 953,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $7.226M Shares 320,600 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $7.224M Shares 224,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.217M Shares 1,036,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $7.046M Shares 561,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $6.822M Shares 118,089 Est. Cost $41.39 Unrealized +77.8%
EXXON MOBIL CORP 0.1%
Value $6.778M Shares 202,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $6.747M Shares 202,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $6.516M Shares 83,200 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value $6.463M Shares 34,500 Est. Cost $166.47 Unrealized +29.9%
UNITED PARCEL SERVICE INC 0.1%
Value $6.454M Shares 37,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $6.42M Shares 237,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $6.398M Shares 919,300 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $6.354M Shares 1,045,000 Est. Cost $5.42 Unrealized -5.3%
FORD MTR CO DEL 0.1%
Value $6.336M Shares 834,800 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $6.321M Shares 65,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $6.227M Shares 193,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $6.143M Shares 47,300 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 +14.4%
ORACLE CORP 0.1%
Value $5.706M Shares 95,700 Est. Cost Unrealized
BAIDU INC 0.1%
Value $5.622M Shares 43,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value $5.389M Shares 233,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.246M Shares 47,048 Est. Cost $107.86 Unrealized +13.2%
ACTIVISION BLIZZARD INC 0.0%
Value $4.597M Shares 57,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $4.511M Shares 13,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $4.401M Shares 134,600 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $4.322M Shares 735,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $4.161M Shares 327,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $3.912M Shares 87,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $3.903M Shares 123,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $3.885M Shares 66,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $3.598M Shares 109,012 Est. Cost $32.53 Unrealized -8.6%
SLACK TECHNOLOGIES INC 0.0%
Value $3.562M Shares 114,578 Est. Cost $31.09 Unrealized
WILLIAMS COS INC 0.0%
Value $3.468M Shares 179,800 Est. Cost Unrealized
ROKU INC 0.0%
Value $3.332M Shares 15,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $3.268M Shares 62,100 Est. Cost Unrealized
BP PLC 0.0%
Value $3.254M Shares 203,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $3.215M Shares 256,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $3.158M Shares 60,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $3.155M Shares 17,213 Est. Cost $153.71 Unrealized +10.9%
WEIBO CORP 0.0%
Value $2.972M Shares 77,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $2.908M Shares 12,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.732M Shares 303,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.573M Shares 43,000 Est. Cost $53.20 Unrealized -12.5%
FREEPORT-MCMORAN INC 0.0%
Value $2.429M Shares 141,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.423M Shares 41,200 Est. Cost $47.92 Unrealized +1.4%
CAPRI HOLDINGS LIMITED 0.0%
Value $2.397M Shares 111,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.271M Shares 1,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $2.248M Shares 228,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $2.176M Shares 25,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.169M Shares 46,500 Est. Cost $38.11 Unrealized -2.8%
UNITED AIRLS HLDGS INC 0.0%
Value $2.151M Shares 60,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.079M Shares 81,200 Est. Cost $44.43 Unrealized -50.9%
KROGER CO 0.0%
Value $2.033M Shares 60,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.937M Shares 9,800 Est. Cost $168.60 Unrealized +6.2%
BAC BK OF AMERICA CORP 0.0%
Value $1.888M Shares 79,500 Est. Cost $20.57 Unrealized +6.1%
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.79M Shares 103,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $1.751M Shares 10,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.734M Shares 94,766 Est. Cost $17.14 Unrealized -22.6%
MACYS INC 0.0%
Value $1.595M Shares 261,500 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $1.419M Shares 6,250 Est. Cost $207.33 Unrealized +23.5%
D R HORTON INC 0.0%
Value $1.41M Shares 18,600 Est. Cost Unrealized
BP PLC 0.0%
Value $1.398M Shares 87,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.346M Shares 184,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.329M Shares 10,066 Est. Cost $114.88 Unrealized +15.4%
LOWES COS INC 0.0%
Value $1.313M Shares 7,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.306M Shares 15,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $1.263M Shares 40,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.248M Shares 27,915 Est. Cost $37.61 Unrealized -14.1%
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.241M Shares 71,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $1.226M Shares 14,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.196M Shares 5,209 Est. Cost $35.24 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.187M Shares 32,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.183M Shares 4,000 Est. Cost $287.82 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.0%
Value $1.085M Shares 12,154 Est. Cost $69.83 Unrealized -4.8%
TWITTER INC 0.0%
Value $998K Shares 33,500 Est. Cost $32.05 Unrealized
KRAFT HEINZ CO 0.0%
Value $968K Shares 30,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $909K Shares 22,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $877K Shares 38,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $876K Shares 10,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $842K Shares 16,000 Est. Cost $36.24 Unrealized +104.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $841K Shares 16,329 Est. Cost $46.01 Unrealized +2.6%
KINDER MORGAN INC DEL 0.0%
Value $826K Shares 65,000 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $818K Shares 17,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $815K Shares 4,123 Est. Cost $149.57 Unrealized +82.9%
UNITED AIRLS HLDGS INC 0.0%
Value $795K Shares 22,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $773K Shares 35,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $758K Shares 10,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $756K Shares 25,000 Est. Cost $15.50 Unrealized +0.4%
WILLIAMS COS INC 0.0%
Value $756K Shares 39,200 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $738K Shares 43,100 Est. Cost Unrealized
KROGER CO 0.0%
Value $718K Shares 21,200 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 +7.3%
PALO ALTO NETWORKS INC 0.0%
Value $679K Shares 2,800 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $671K Shares 50,339 Est. Cost $13.32 Unrealized +10.7%
GM GENERAL MTRS CO 0.0%
Value $665K Shares 26,293 Est. Cost $23.47 Unrealized +15.5%
APACHE CORP 0.0%
Value $617K Shares 68,200 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $604K Shares 58,805 Est. Cost $13.53 Unrealized +1.8%
HERBALIFE NUTRITION LTD 0.0%
Value $599K Shares 12,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $585K Shares 7,949 Est. Cost $71.00 Unrealized -0.3%
ADBE ADOBE INC 0.0%
Value $561K Shares 1,289 Est. Cost $342.05 Unrealized +36.0%
UNITED STATES STL CORP NEW 0.0%
Value $517K Shares 71,639 Est. Cost $7.22 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $502K Shares 12,600 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $473K Shares 14,472 Est. Cost $25.83 Unrealized +5.0%
KR KROGER CO 0.0%
Value $466K Shares 13,753 Est. Cost $25.91 Unrealized +18.9%
PIONEER NAT RES CO 0.0%
Value $464K Shares 4,748 Est. Cost $136.93 Unrealized
ROKU INC 0.0%
Value $444K Shares 2,000 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 -8.2%
AMERICAN EXPRESS CO 0.0%
Value $410K Shares 4,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $407K Shares 1,624 Est. Cost $199.72 Unrealized +19.0%
SHOP SHOPIFY INC 0.0%
Value $403K Shares 425 Est. Cost $45.08 Unrealized +120.5%
MACYS INC 0.0%
Value $387K Shares 63,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $380K Shares 1,000 Est. Cost $4.39 Unrealized +164.3%
M MACYS INC 0.0%
Value $374K Shares 54,420 Est. Cost $14.07 Unrealized -52.6%
EOG RES INC 0.0%
Value $369K Shares 10,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $358K Shares 4,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $334K Shares 30,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $313K Shares 7,374 Est. Cost $45.73 Unrealized
NEM NEWMONT CORP 0.0%
Value $299K Shares 4,844 Est. Cost $49.87 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $283K Shares 10,080 Est. Cost $50.08 Unrealized -44.0%
NEWMONT CORP 0.0%
Value $259K Shares 4,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $246K Shares 25,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $237K Shares 26,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $136K Shares 20,900 Est. Cost Unrealized