CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $13,115,647 (100.0% shares, 0.0% debt)

Holdings (270)

FACEBOOK INC 6.5%
Value ($000) $858,809 Shares 2,469,900 Est. Cost Unrealized
NETFLIX INC 6.2%
Value ($000) $807,316 Shares 1,528,400 Est. Cost Unrealized
APPLE INC 4.6%
Value ($000) $607,596 Shares 4,436,300 Est. Cost Unrealized
FACEBOOK INC 3.9%
Value ($000) $508,630 Shares 1,462,800 Est. Cost Unrealized
APPLE INC 3.2%
Value ($000) $417,605 Shares 3,049,100 Est. Cost Unrealized
MICROSOFT CORP 3.1%
Value ($000) $411,253 Shares 1,518,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.9%
Value ($000) $385,050 Shares 1,697,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $369,674 Shares 1,630,100 Est. Cost Unrealized
TESLA INC 2.5%
Value ($000) $328,431 Shares 483,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.5%
Value ($000) $325,483 Shares 2,092,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $297,148 Shares 3,163,500 Est. Cost Unrealized
MICROSOFT CORP 2.2%
Value ($000) $288,563 Shares 1,065,200 Est. Cost Unrealized
NVIDIA CORPORATION 2.0%
Value ($000) $259,632 Shares 324,500 Est. Cost Unrealized
TESLA INC 1.9%
Value ($000) $244,828 Shares 360,200 Est. Cost Unrealized
WAYFAIR INC 1.7%
Value ($000) $219,892 Shares 696,500 Est. Cost Unrealized
PAYPAL HLDGS INC 1.6%
Value ($000) $210,070 Shares 720,700 Est. Cost Unrealized
BOEING CO 1.6%
Value ($000) $209,950 Shares 876,400 Est. Cost Unrealized
BOEING CO 1.6%
Value ($000) $207,291 Shares 865,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $189,616 Shares 2,018,700 Est. Cost Unrealized
PAYPAL HLDGS INC 1.3%
Value ($000) $176,579 Shares 605,800 Est. Cost Unrealized
CITIGROUP INC 1.3%
Value ($000) $174,470 Shares 2,466,000 Est. Cost Unrealized
DISNEY WALT CO 1.2%
Value ($000) $153,025 Shares 870,600 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value ($000) $151,367 Shares 44,000 Est. Cost Unrealized
NETFLIX INC 1.1%
Value ($000) $147,688 Shares 279,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $133,233 Shares 227,500 Est. Cost Unrealized
CITIGROUP INC 1.0%
Value ($000) $130,909 Shares 1,850,300 Est. Cost Unrealized
SQUARE INC 1.0%
Value ($000) $128,921 Shares 528,800 Est. Cost Unrealized
WAYFAIR INC 1.0%
Value ($000) $127,010 Shares 402,300 Est. Cost Unrealized
BK OF AMERICA CORP 1.0%
Value ($000) $126,894 Shares 3,077,700 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $126,615 Shares 216,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $112,471 Shares 723,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.8%
Value ($000) $109,231 Shares 2,649,300 Est. Cost Unrealized
DISNEY WALT CO 0.8%
Value ($000) $108,239 Shares 615,800 Est. Cost Unrealized
MORGAN STANLEY 0.8%
Value ($000) $99,392 Shares 1,084,000 Est. Cost Unrealized
SALESFORCE COM INC 0.8%
Value ($000) $99,247 Shares 406,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.7%
Value ($000) $94,172 Shares 117,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $93,554 Shares 246,500 Est. Cost Unrealized
PINDUODUO INC 0.7%
Value ($000) $85,561 Shares 673,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.6%
Value ($000) $74,834 Shares 1,493,100 Est. Cost Unrealized
BEYOND MEAT INC 0.6%
Value ($000) $73,327 Shares 465,600 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value ($000) $71,317 Shares 1,345,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $71,286 Shares 1,422,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $70,983 Shares 1,567,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.5%
Value ($000) $70,654 Shares 569,700 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $67,234 Shares 141,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $65,545 Shares 172,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.5%
Value ($000) $64,436 Shares 448,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.5%
Value ($000) $62,977 Shares 507,800 Est. Cost Unrealized
SALESFORCE COM INC 0.5%
Value ($000) $60,603 Shares 248,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $57,926 Shares 866,900 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $53,162 Shares 178,200 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $52,987 Shares 21,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.4%
Value ($000) $52,381 Shares 736,000 Est. Cost Unrealized
LYFT INC 0.4%
Value ($000) $50,313 Shares 831,900 Est. Cost Unrealized
TWITTER INC 0.4%
Value ($000) $47,995 Shares 697,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.4%
Value ($000) $46,257 Shares 126,700 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $45,906 Shares 18,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $45,478 Shares 680,600 Est. Cost Unrealized
SQUARE INC 0.3%
Value ($000) $44,274 Shares 181,600 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $43,993 Shares 479,800 Est. Cost Unrealized
DOCUSIGN INC 0.3%
Value ($000) $43,865 Shares 156,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.3%
Value ($000) $41,435 Shares 582,200 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $41,346 Shares 28,300 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $40,804 Shares 593,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.3%
Value ($000) $40,044 Shares 187,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $39,321 Shares 868,200 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $38,716 Shares 26,500 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value ($000) $38,614 Shares 304,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $37,029 Shares 252,600 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value ($000) $36,724 Shares 692,900 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $36,620 Shares 652,300 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $35,866 Shares 175,900 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $32,473 Shares 68,100 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $30,932 Shares 97,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $30,072 Shares 77,700 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $29,845 Shares 1,037,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.2%
Value ($000) $28,856 Shares 1,143,700 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $28,730 Shares 140,900 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $28,286 Shares 88,700 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $28,209 Shares 8,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $27,927 Shares 228,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $26,974 Shares 129,700 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.2%
Value ($000) $26,276 Shares 166,845 Est. Cost $133.07 Unrealized -0.1%
INTEL CORP 0.2%
Value ($000) $26,251 Shares 467,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $26,237 Shares 250,500 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $24,503 Shares 359,600 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $24,234 Shares 400,700 Est. Cost Unrealized
DOCUSIGN INC 0.2%
Value ($000) $24,043 Shares 86,000 Est. Cost Unrealized
XILINX INC 0.2%
Value ($000) $24,010 Shares 166,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $23,955 Shares 196,000 Est. Cost Unrealized
TARGET CORP 0.2%
Value ($000) $23,691 Shares 98,000 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $23,508 Shares 78,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $23,501 Shares 113,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $23,100 Shares 366,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $22,736 Shares 185,900 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $21,511 Shares 1,447,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $21,084 Shares 119,952 Est. Cost $175.71 Unrealized 0.0%
CHEVRON CORP NEW 0.2%
Value ($000) $20,246 Shares 193,300 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $19,898 Shares 85,100 Est. Cost Unrealized
YUM BRANDS INC 0.2%
Value ($000) $19,705 Shares 171,300 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $19,290 Shares 241,700 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $18,921 Shares 41,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,867 Shares 508,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $18,646 Shares 879,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $18,618 Shares 595,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,391 Shares 192,700 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $18,207 Shares 267,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $16,911 Shares 285,800 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $16,584 Shares 105,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $16,494 Shares 115,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $16,425 Shares 134,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $16,210 Shares 1,204,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $15,994 Shares 111,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $15,993 Shares 68,400 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $15,592 Shares 1,158,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $15,349 Shares 259,400 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $15,297 Shares 399,300 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $14,987 Shares 41,050 Est. Cost $352.27 Unrealized +2.8%
WALMART INC 0.1%
Value ($000) $14,751 Shares 104,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $13,796 Shares 546,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $13,719 Shares 171,900 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $13,481 Shares 69,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $13,296 Shares 55,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $13,234 Shares 209,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,130 Shares 353,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $13,004 Shares 78,700 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $12,964 Shares 488,300 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $12,692 Shares 90,000 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $12,380 Shares 468,600 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $12,361 Shares 429,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,020 Shares 982,800 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $11,957 Shares 143,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $11,905 Shares 47,000 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $11,875 Shares 131,400 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $11,658 Shares 129,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $11,550 Shares 103,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $11,506 Shares 80,500 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $11,500 Shares 1,081,858 Est. Cost $10.63 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $11,353 Shares 549,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $11,341 Shares 1,066,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $11,250 Shares 177,500 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $10,917 Shares 413,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $10,871 Shares 888,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $10,664 Shares 49,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $10,365 Shares 170,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $10,260 Shares 251,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $10,256 Shares 26,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $10,057 Shares 676,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $9,971 Shares 244,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $9,803 Shares 38,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $9,668 Shares 467,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $9,653 Shares 402,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $9,269 Shares 236,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,078 Shares 95,116 Est. Cost $93.33 Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,957 Shares 170,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $8,696 Shares 360,400 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $8,505 Shares 545,900 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $8,463 Shares 5,793 Est. Cost $123.12 Unrealized +0.1%
LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,430 Shares 160,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $8,406 Shares 35,950 Est. Cost $220.99 Unrealized 0.0%
CONOCOPHILLIPS 0.1%
Value ($000) $8,258 Shares 135,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value ($000) $8,168 Shares 101,100 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $8,147 Shares 42,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,702 Shares 82,000 Est. Cost $80.82 Unrealized 0.0%
ORACLE CORP 0.1%
Value ($000) $7,395 Shares 95,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,174 Shares 137,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $7,131 Shares 670,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $7,083 Shares 19,400 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $7,067 Shares 326,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,908 Shares 23,700 Est. Cost $261.85 Unrealized +0.6%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,864 Shares 18,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,597 Shares 45,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,365 Shares 300,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $6,274 Shares 402,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $6,063 Shares 280,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $5,993 Shares 316,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,748 Shares 100,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,746 Shares 270,892 Est. Cost $20.25 Unrealized +11.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,644 Shares 67,641 Est. Cost $70.48 Unrealized 0.0%
WEIBO CORP 0.0%
Value ($000) $5,630 Shares 107,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,580 Shares 105,897 Est. Cost $54.90 Unrealized +0.4%
CVS HEALTH CORP 0.0%
Value ($000) $5,482 Shares 65,700 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $5,223 Shares 67,100 Est. Cost $58.83 Unrealized +25.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $5,196 Shares 285,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,087 Shares 71,483 Est. Cost $53.87 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $4,976 Shares 34,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,900 Shares 120,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,686 Shares 18,500 Est. Cost $259.62 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,682 Shares 55,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,616 Shares 28,400 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $4,575 Shares 31,631 Est. Cost $132.78 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $4,544 Shares 27,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,509 Shares 85,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $4,172 Shares 50,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,002 Shares 92,500 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3,999 Shares 11,500 Est. Cost $245.26 Unrealized +29.9%
PFIZER INC 0.0%
Value ($000) $3,983 Shares 101,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,935 Shares 346,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,912 Shares 27,200 Est. Cost $133.95 Unrealized +3.3%
C CITIGROUP INC 0.0%
Value ($000) $3,912 Shares 55,291 Est. Cost $61.73 Unrealized +1.6%
KROGER CO 0.0%
Value ($000) $3,636 Shares 94,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $3,620 Shares 46,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,616 Shares 57,050 Est. Cost $51.19 Unrealized +13.2%
M MACYS INC 0.0%
Value ($000) $3,603 Shares 190,045 Est. Cost $15.61 Unrealized +13.8%
DOORDASH INC 0.0%
Value ($000) $3,549 Shares 19,900 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,481 Shares 17,948 Est. Cost $152.62 Unrealized +17.6%
ROKU INC 0.0%
Value ($000) $3,444 Shares 7,500 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,404 Shares 76,850 Est. Cost $40.63 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,377 Shares 32,242 Est. Cost $68.85 Unrealized +26.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,360 Shares 140,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,323 Shares 23,250 Est. Cost $122.15 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,262 Shares 36,100 Est. Cost $89.63 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $3,131 Shares 45,500 Est. Cost $68.81 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,722 Shares 107,904 Est. Cost $43.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,709 Shares 51,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $2,692 Shares 23,400 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,671 Shares 60,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $2,460 Shares 22,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,393 Shares 210,679 Est. Cost $10.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,380 Shares 55,024 Est. Cost $45.53 Unrealized -1.1%
IQ IQIYI INC 0.0%
Value ($000) $2,333 Shares 149,765 Est. Cost $15.58 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,325 Shares 34,122 Est. Cost $57.65 Unrealized +4.1%
APA APA CORPORATION 0.0%
Value ($000) $2,302 Shares 106,442 Est. Cost $16.72 Unrealized +7.9%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,113 Shares 40,400 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,985 Shares 37,967 Est. Cost $55.46 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,909 Shares 555 Est. Cost $158.51 Unrealized +4.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,802 Shares 75,078 Est. Cost $24.69 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,700 Shares 20,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,460 Shares 4,894 Est. Cost $270.30 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,416 Shares 12,664 Est. Cost $80.46 Unrealized +26.4%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,407 Shares 45,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,397 Shares 103,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 100,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $1,280 Shares 23,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,206 Shares 8,555 Est. Cost $44.03 Unrealized -0.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,172 Shares 480 Est. Cost $115.92 Unrealized 0.0%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,158 Shares 101,900 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,156 Shares 5,400 Est. Cost $3.44 Unrealized +1309.7%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,129 Shares 27,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $1,070 Shares 6,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,069 Shares 16,000 Est. Cost $53.89 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,048 Shares 4,300 Est. Cost $231.94 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1,037 Shares 19,706 Est. Cost $40.91 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,034 Shares 17,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $897 Shares 33,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $859 Shares 9,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $835 Shares 62,070 Est. Cost $13.17 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $826 Shares 9,008 Est. Cost $48.82 Unrealized +51.0%
NOKIA CORP 0.0%
Value ($000) $800 Shares 150,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $689 Shares 17,588 Est. Cost $30.99 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $682 Shares 1,838 Est. Cost $59.44 Unrealized -0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $668 Shares 11,043 Est. Cost $59.58 Unrealized -0.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 46,100 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $613 Shares 41,250 Est. Cost $6.65 Unrealized +51.7%
NEWMONT CORP 0.0%
Value ($000) $539 Shares 8,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $498 Shares 24,093 Est. Cost $22.00 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $445 Shares 1,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $430 Shares 2,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $414 Shares 29,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $365 Shares 6,500 Est. Cost $53.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $364 Shares 455 Est. Cost $15.99 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $356 Shares 25,613 Est. Cost $13.90 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $308 Shares 21,543 Est. Cost $13.26 Unrealized -10.5%
JD JD.COM INC 0.0%
Value ($000) $294 Shares 3,680 Est. Cost $84.30 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $276 Shares 400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $263 Shares 5,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $245 Shares 6,001 Est. Cost $33.82 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 2,752 Est. Cost $82.36 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $229 Shares 8,662 Est. Cost $24.35 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized