CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $16,467,122 (100.0% shares, 0.0% debt)

Holdings (318)

NETFLIX INC 7.8%
Value ($000) $1,287,859 Shares 2,149,800 Est. Cost Unrealized
FACEBOOK INC 5.1%
Value ($000) $845,459 Shares 2,489,500 Est. Cost Unrealized
APPLE INC 4.2%
Value ($000) $684,170 Shares 4,790,100 Est. Cost Unrealized
MICROSOFT CORP 3.5%
Value ($000) $576,577 Shares 2,030,200 Est. Cost Unrealized
FACEBOOK INC 3.1%
Value ($000) $516,615 Shares 1,521,200 Est. Cost Unrealized
TESLA INC 2.9%
Value ($000) $474,177 Shares 606,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 2.7%
Value ($000) $445,694 Shares 4,441,400 Est. Cost Unrealized
APPLE INC 2.7%
Value ($000) $436,646 Shares 3,057,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $376,344 Shares 2,550,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.2%
Value ($000) $369,272 Shares 2,225,200 Est. Cost Unrealized
TESLA INC 1.9%
Value ($000) $306,508 Shares 392,300 Est. Cost Unrealized
VANECK ETF TRUST 1.9%
Value ($000) $305,256 Shares 1,735,200 Est. Cost Unrealized
BOEING CO 1.8%
Value ($000) $296,326 Shares 1,314,900 Est. Cost Unrealized
NETFLIX INC 1.7%
Value ($000) $283,056 Shares 472,500 Est. Cost Unrealized
MICROSOFT CORP 1.6%
Value ($000) $267,812 Shares 943,000 Est. Cost Unrealized
BOEING CO 1.6%
Value ($000) $263,626 Shares 1,169,800 Est. Cost Unrealized
NVIDIA CORPORATION 1.6%
Value ($000) $259,561 Shares 1,265,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $257,799 Shares 2,569,000 Est. Cost Unrealized
BK OF AMERICA CORP 1.6%
Value ($000) $257,455 Shares 5,977,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $244,983 Shares 1,660,000 Est. Cost Unrealized
VANECK ETF TRUST 1.3%
Value ($000) $221,659 Shares 1,260,000 Est. Cost Unrealized
PAYPAL HLDGS INC 1.3%
Value ($000) $209,194 Shares 807,700 Est. Cost Unrealized
CITIGROUP INC 1.3%
Value ($000) $206,335 Shares 2,884,600 Est. Cost Unrealized
PAYPAL HLDGS INC 1.2%
Value ($000) $192,826 Shares 744,500 Est. Cost Unrealized
BK OF AMERICA CORP 1.1%
Value ($000) $187,049 Shares 4,342,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $176,256 Shares 305,100 Est. Cost Unrealized
WAYFAIR INC 1.0%
Value ($000) $171,150 Shares 631,900 Est. Cost Unrealized
DISNEY WALT CO 1.0%
Value ($000) $165,324 Shares 957,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $153,726 Shares 266,100 Est. Cost Unrealized
CITIGROUP INC 0.9%
Value ($000) $149,541 Shares 2,090,600 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $146,570 Shares 44,400 Est. Cost Unrealized
SQUARE INC 0.9%
Value ($000) $143,229 Shares 606,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.8%
Value ($000) $132,826 Shares 800,400 Est. Cost Unrealized
BROADCOM INC 0.8%
Value ($000) $128,391 Shares 262,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $127,091 Shares 330,200 Est. Cost Unrealized
DISNEY WALT CO 0.8%
Value ($000) $123,518 Shares 715,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.7%
Value ($000) $113,890 Shares 555,100 Est. Cost Unrealized
MORGAN STANLEY 0.6%
Value ($000) $97,290 Shares 977,300 Est. Cost Unrealized
SALESFORCE COM INC 0.6%
Value ($000) $95,162 Shares 351,800 Est. Cost Unrealized
CISCO SYS INC 0.6%
Value ($000) $94,865 Shares 1,709,900 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $92,704 Shares 34,500 Est. Cost Unrealized
WAYFAIR INC 0.5%
Value ($000) $90,328 Shares 333,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $88,833 Shares 230,800 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value ($000) $86,260 Shares 1,554,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.5%
Value ($000) $85,861 Shares 1,514,300 Est. Cost Unrealized
PINDUODUO INC 0.5%
Value ($000) $81,579 Shares 916,000 Est. Cost Unrealized
SALESFORCE COM INC 0.5%
Value ($000) $79,825 Shares 295,100 Est. Cost Unrealized
AIRBNB INC 0.5%
Value ($000) $77,144 Shares 459,000 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $73,863 Shares 150,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $71,766 Shares 1,612,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.4%
Value ($000) $71,536 Shares 518,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value ($000) $70,355 Shares 312,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $68,191 Shares 1,531,700 Est. Cost Unrealized
PINDUODUO INC 0.4%
Value ($000) $65,913 Shares 740,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.4%
Value ($000) $64,708 Shares 757,700 Est. Cost Unrealized
TWITTER INC 0.4%
Value ($000) $63,013 Shares 1,049,000 Est. Cost Unrealized
DOCUSIGN INC 0.4%
Value ($000) $62,988 Shares 245,300 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $62,022 Shares 1,159,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value ($000) $61,774 Shares 1,313,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $60,765 Shares 1,002,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.4%
Value ($000) $59,848 Shares 700,800 Est. Cost Unrealized
AT&T INC 0.4%
Value ($000) $58,888 Shares 2,149,200 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $57,439 Shares 17,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $55,858 Shares 217,000 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $55,762 Shares 165,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $55,498 Shares 215,600 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value ($000) $54,670 Shares 514,200 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $54,010 Shares 20,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $49,700 Shares 580,200 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $47,380 Shares 214,300 Est. Cost Unrealized
SQUARE INC 0.3%
Value ($000) $47,090 Shares 199,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $47,016 Shares 208,700 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $46,597 Shares 138,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $45,351 Shares 964,300 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $44,925 Shares 203,200 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $44,301 Shares 32,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $42,952 Shares 1,751,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.3%
Value ($000) $42,037 Shares 741,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $40,512 Shares 668,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $39,487 Shares 111,800 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $38,872 Shares 541,700 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $38,262 Shares 717,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $37,954 Shares 272,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $37,225 Shares 201,500 Est. Cost Unrealized
TARGET CORP 0.2%
Value ($000) $36,793 Shares 156,000 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $36,761 Shares 27,300 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $35,905 Shares 1,310,400 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $35,489 Shares 233,600 Est. Cost Unrealized
DOCUSIGN INC 0.2%
Value ($000) $34,537 Shares 134,500 Est. Cost Unrealized
XILINX INC 0.2%
Value ($000) $34,431 Shares 232,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $33,681 Shares 1,373,600 Est. Cost Unrealized
BEYOND MEAT INC 0.2%
Value ($000) $32,470 Shares 305,400 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $32,419 Shares 608,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $31,981 Shares 532,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $31,515 Shares 1,500,000 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $31,358 Shares 315,000 Est. Cost Unrealized
YUM BRANDS INC 0.2%
Value ($000) $31,191 Shares 253,500 Est. Cost Unrealized
KROGER CO 0.2%
Value ($000) $31,017 Shares 750,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $29,676 Shares 287,200 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $29,001 Shares 206,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $28,468 Shares 340,400 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $28,222 Shares 124,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $27,434 Shares 265,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $27,050 Shares 196,100 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $25,763 Shares 950,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $25,272 Shares 136,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $24,850 Shares 2,394,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $24,627 Shares 460,400 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $24,118 Shares 143,500 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $23,940 Shares 452,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $22,623 Shares 128,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,393 Shares 745,700 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $22,066 Shares 307,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $21,997 Shares 256,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,584 Shares 651,900 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $20,755 Shares 88,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $20,653 Shares 344,900 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $20,312 Shares 133,700 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $20,197 Shares 89,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $19,101 Shares 266,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,819 Shares 243,200 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $18,816 Shares 1,315,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value ($000) $18,617 Shares 218,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,697 Shares 504,300 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $16,414 Shares 133,400 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $16,350 Shares 768,700 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $16,209 Shares 392,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $16,151 Shares 115,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $15,850 Shares 221,300 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $15,258 Shares 175,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $15,120 Shares 252,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $14,467 Shares 64,220 Est. Cost $250.03 Unrealized -1.6%
QUALCOMM INC 0.1%
Value ($000) $14,053 Shares 108,700 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $13,975 Shares 161,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,904 Shares 99,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $13,904 Shares 1,451,400 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $13,681 Shares 158,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $13,615 Shares 162,800 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $13,496 Shares 155,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $13,000 Shares 594,700 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $12,992 Shares 122,194 Est. Cost $133.07 Unrealized -8.1%
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,979 Shares 1,250,400 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $12,841 Shares 295,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $12,679 Shares 721,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $12,608 Shares 185,300 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $12,597 Shares 61,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $12,158 Shares 229,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $12,118 Shares 132,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $11,901 Shares 543,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $11,644 Shares 127,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,615 Shares 319,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,599 Shares 267,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,543 Shares 24,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $11,161 Shares 31,600 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $10,807 Shares 75,663 Est. Cost $143.90 Unrealized 0.0%
BP PLC 0.1%
Value ($000) $10,456 Shares 385,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $10,405 Shares 727,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $10,401 Shares 104,482 Est. Cost $82.53 Unrealized +3.9%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $10,371 Shares 493,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,369 Shares 134,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $10,312 Shares 1,076,385 Est. Cost $10.63 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $9,906 Shares 563,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,458 Shares 450,145 Est. Cost $20.25 Unrealized +0.1%
PFIZER INC 0.1%
Value ($000) $9,407 Shares 216,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $9,396 Shares 138,100 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $9,301 Shares 365,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $9,212 Shares 53,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $9,165 Shares 244,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $9,150 Shares 243,800 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $9,092 Shares 346,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,019 Shares 125,900 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,830 Shares 25,000 Est. Cost $352.27 Unrealized +0.7%
WILLIAMS COS INC 0.1%
Value ($000) $8,769 Shares 333,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $8,728 Shares 162,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,427 Shares 173,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $8,297 Shares 866,100 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $7,785 Shares 52,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $7,776 Shares 1,005,900 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $7,669 Shares 5,695 Est. Cost $123.12 Unrealized +21.7%
LOWES COS INC 0.0%
Value ($000) $7,621 Shares 36,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,402 Shares 57,257 Est. Cost $126.12 Unrealized +2.2%
BIDU BAIDU INC 0.0%
Value ($000) $7,218 Shares 47,510 Est. Cost $151.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,934 Shares 82,913 Est. Cost $95.95 Unrealized 0.0%
GAMESTOP CORP NEW 0.0%
Value ($000) $6,878 Shares 39,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,798 Shares 277,225 Est. Cost $24.39 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,777 Shares 310,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $6,596 Shares 58,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,523 Shares 166,700 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $6,202 Shares 251,100 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $6,167 Shares 47,700 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,078 Shares 285,759 Est. Cost $16.78 Unrealized +0.2%
ROKU INC 0.0%
Value ($000) $6,058 Shares 20,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,941 Shares 28,685 Est. Cost $164.21 Unrealized +11.8%
XILINX INC 0.0%
Value ($000) $5,844 Shares 39,410 Est. Cost $135.84 Unrealized
STARBUCKS CORP 0.0%
Value ($000) $5,732 Shares 51,100 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $5,589 Shares 2,080 Est. Cost $130.64 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,286 Shares 30,813 Est. Cost $158.27 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,147 Shares 100,500 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $5,058 Shares 86,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,051 Shares 103,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,986 Shares 33,782 Est. Cost $147.59 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,837 Shares 28,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,815 Shares 46,600 Est. Cost $73.31 Unrealized +13.7%
WEIBO CORP 0.0%
Value ($000) $4,768 Shares 102,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,606 Shares 64,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,383 Shares 43,681 Est. Cost $80.82 Unrealized +26.5%
ANALOG DEVICES INC 0.0%
Value ($000) $4,069 Shares 24,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $4,054 Shares 19,758 Est. Cost $20.61 Unrealized +0.5%
NEWMONT CORP 0.0%
Value ($000) $3,985 Shares 74,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,946 Shares 91,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,907 Shares 80,200 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3,906 Shares 11,500 Est. Cost $245.26 Unrealized +45.8%
IQIYI INC 0.0%
Value ($000) $3,870 Shares 500,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,829 Shares 371,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,706 Shares 6,186 Est. Cost $55.03 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,646 Shares 126,101 Est. Cost $28.91 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $3,630 Shares 823,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,621 Shares 77,000 Est. Cost $41.59 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,535 Shares 6,119 Est. Cost $629.41 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,443 Shares 94,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,393 Shares 13,100 Est. Cost $261.85 Unrealized +8.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,364 Shares 1,019 Est. Cost $164.88 Unrealized +4.6%
IQ IQIYI INC 0.0%
Value ($000) $3,216 Shares 416,068 Est. Cost $10.55 Unrealized
PINTEREST INC 0.0%
Value ($000) $3,148 Shares 62,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,110 Shares 217,500 Est. Cost $9.62 Unrealized +7.2%
JD JD.COM INC 0.0%
Value ($000) $3,050 Shares 42,582 Est. Cost $72.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,043 Shares 62,477 Est. Cost $52.19 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,999 Shares 7,791 Est. Cost $349.92 Unrealized 0.0%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,980 Shares 26,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,970 Shares 75,900 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,959 Shares 12,537 Est. Cost $248.32 Unrealized +3.4%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,928 Shares 97,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $2,921 Shares 17,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,910 Shares 54,182 Est. Cost $51.19 Unrealized +0.3%
LOWES COS INC 0.0%
Value ($000) $2,899 Shares 14,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,732 Shares 10,612 Est. Cost $337.16 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,649 Shares 5,600 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,634 Shares 10,256 Est. Cost $288.12 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,582 Shares 585,496 Est. Cost $11.55 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,453 Shares 237,965 Est. Cost $10.68 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,414 Shares 8,500 Est. Cost $280.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,332 Shares 64,054 Est. Cost $54.90 Unrealized -25.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,302 Shares 10,414 Est. Cost $258.46 Unrealized -4.1%
DASH DOORDASH INC 0.0%
Value ($000) $2,235 Shares 10,857 Est. Cost $191.28 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,181 Shares 12,400 Est. Cost $27.30 Unrealized +67.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,034 Shares 23,521 Est. Cost $89.63 Unrealized -1.7%
TAL EDUCATION GROUP 0.0%
Value ($000) $2,029 Shares 460,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,889 Shares 3,860 Est. Cost $44.48 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,843 Shares 6,813 Est. Cost $250.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,809 Shares 13,000 Est. Cost $112.12 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,796 Shares 33,581 Est. Cost $50.54 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,566 Shares 21,859 Est. Cost $74.41 Unrealized -1.5%
PINTEREST INC 0.0%
Value ($000) $1,511 Shares 30,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,455 Shares 38,782 Est. Cost $31.05 Unrealized -1.6%
DISCOVERY INC 0.0%
Value ($000) $1,365 Shares 53,700 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,253 Shares 33,485 Est. Cost $37.42 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,249 Shares 24,432 Est. Cost $55.43 Unrealized -6.2%
V VISA INC 0.0%
Value ($000) $1,247 Shares 5,500 Est. Cost $220.99 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,233 Shares 46,924 Est. Cost $20.40 Unrealized 0.0%
APA CORPORATION 0.0%
Value ($000) $1,217 Shares 57,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,199 Shares 6,944 Est. Cost $175.71 Unrealized -0.9%
M MACYS INC 0.0%
Value ($000) $1,186 Shares 48,006 Est. Cost $15.61 Unrealized +28.1%
TEXAS INSTRS INC 0.0%
Value ($000) $1,139 Shares 5,900 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $1,135 Shares 9,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,110 Shares 20,000 Est. Cost $49.23 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,100 Shares 65,000 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $1,091 Shares 5,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,045 Shares 22,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,021 Shares 9,105 Est. Cost $80.46 Unrealized +31.4%
PFE PFIZER INC 0.0%
Value ($000) $1,000 Shares 22,980 Est. Cost $32.09 Unrealized +11.2%
BARRICK GOLD CORP 0.0%
Value ($000) $992 Shares 56,456 Est. Cost $19.46 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $966 Shares 20,855 Est. Cost $41.20 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $921 Shares 10,750 Est. Cost $101.15 Unrealized 0.0%
APPLIED MATLS INC 0.0%
Value ($000) $911 Shares 7,100 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $893 Shares 8,400 Est. Cost $62.95 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $892 Shares 2,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $882 Shares 7,904 Est. Cost $111.59 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $874 Shares 17,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $821 Shares 9,000 Est. Cost $58.83 Unrealized +41.7%
NOKIA CORP 0.0%
Value ($000) $813 Shares 150,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $796 Shares 77,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $765 Shares 5,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $757 Shares 2,500 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $721 Shares 28,363 Est. Cost $25.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $710 Shares 1,500 Est. Cost $59.44 Unrealized +18.2%
KLA CORP 0.0%
Value ($000) $671 Shares 2,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $663 Shares 9,240 Est. Cost $57.65 Unrealized +25.3%
ENTEGRIS INC 0.0%
Value ($000) $618 Shares 4,900 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 46,146 Est. Cost $11.35 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 46,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $534 Shares 24,431 Est. Cost $24.69 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $523 Shares 11,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $513 Shares 4,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $496 Shares 10,700 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $482 Shares 9,040 Est. Cost $53.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $465 Shares 2,800 Est. Cost $140.29 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 35,100 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $460 Shares 3,004 Est. Cost $68.26 Unrealized 0.0%
ASML HOLDING N V 0.0%
Value ($000) $450 Shares 600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $444 Shares 2,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $443 Shares 37,101 Est. Cost $25.18 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value ($000) $429 Shares 2,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $402 Shares 29,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $402 Shares 1,200 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $375 Shares 500 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $351 Shares 25,360 Est. Cost $13.03 Unrealized -10.1%
TEXAS INSTRS INC 0.0%
Value ($000) $348 Shares 1,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $341 Shares 600 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $340 Shares 2,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $328 Shares 15,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $319 Shares 3,731 Est. Cost $110.54 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $309 Shares 5,829 Est. Cost $51.28 Unrealized 0.0%
TERADYNE INC 0.0%
Value ($000) $284 Shares 2,600 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $281 Shares 2,229 Est. Cost $118.42 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $248 Shares 3,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $241 Shares 1,428 Est. Cost $155.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $236 Shares 13,936 Est. Cost $13.27 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $223 Shares 4,868 Est. Cost $42.74 Unrealized 0.0%