CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $17,303,909 (100.0% shares, 0.0% debt)

Holdings (299)

NETFLIX INC 9.3%
Value ($000) $1,604,631 Shares 4,283,700 Est. Cost Unrealized
APPLE INC 4.0%
Value ($000) $685,466 Shares 3,925,700 Est. Cost Unrealized
MICROSOFT CORP 3.8%
Value ($000) $664,840 Shares 2,156,400 Est. Cost Unrealized
META PLATFORMS INC 3.3%
Value ($000) $572,844 Shares 2,576,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 3.2%
Value ($000) $552,222 Shares 5,050,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.0%
Value ($000) $525,064 Shares 3,851,700 Est. Cost Unrealized
TESLA INC 2.9%
Value ($000) $495,373 Shares 459,700 Est. Cost Unrealized
PAYPAL HLDGS INC 2.7%
Value ($000) $463,248 Shares 4,005,600 Est. Cost Unrealized
APPLE INC 2.6%
Value ($000) $454,737 Shares 2,604,300 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value ($000) $453,956 Shares 1,472,400 Est. Cost Unrealized
NVIDIA CORPORATION 2.5%
Value ($000) $428,226 Shares 1,569,400 Est. Cost Unrealized
NETFLIX INC 2.4%
Value ($000) $416,432 Shares 1,111,700 Est. Cost Unrealized
BK OF AMERICA CORP 2.4%
Value ($000) $409,723 Shares 9,939,900 Est. Cost Unrealized
DISNEY WALT CO 2.0%
Value ($000) $343,984 Shares 2,507,900 Est. Cost Unrealized
BK OF AMERICA CORP 1.9%
Value ($000) $327,274 Shares 7,939,700 Est. Cost Unrealized
BOEING CO 1.7%
Value ($000) $301,191 Shares 1,572,800 Est. Cost Unrealized
META PLATFORMS INC 1.7%
Value ($000) $288,779 Shares 1,298,700 Est. Cost Unrealized
TESLA INC 1.6%
Value ($000) $279,314 Shares 259,200 Est. Cost Unrealized
NVIDIA CORPORATION 1.6%
Value ($000) $273,760 Shares 1,003,300 Est. Cost Unrealized
BOEING CO 1.5%
Value ($000) $257,031 Shares 1,342,200 Est. Cost Unrealized
CITIGROUP INC 1.3%
Value ($000) $231,590 Shares 4,336,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $230,270 Shares 505,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $228,556 Shares 2,100,700 Est. Cost Unrealized
PAYPAL HLDGS INC 1.3%
Value ($000) $218,451 Shares 1,888,900 Est. Cost Unrealized
CITIGROUP INC 1.1%
Value ($000) $191,081 Shares 3,578,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $187,624 Shares 411,800 Est. Cost Unrealized
BLOCK INC 1.0%
Value ($000) $178,477 Shares 1,316,200 Est. Cost Unrealized
BROADCOM INC 1.0%
Value ($000) $176,877 Shares 280,900 Est. Cost Unrealized
BROADCOM INC 0.9%
Value ($000) $161,576 Shares 256,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $157,056 Shares 1,436,400 Est. Cost Unrealized
INTEL CORP 0.9%
Value ($000) $147,704 Shares 2,980,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $145,259 Shares 1,335,100 Est. Cost Unrealized
AIRBNB INC 0.8%
Value ($000) $131,311 Shares 764,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $128,141 Shares 940,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $120,692 Shares 8,790,400 Est. Cost Unrealized
AT&T INC 0.7%
Value ($000) $119,199 Shares 5,044,400 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $116,054 Shares 35,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $108,930 Shares 7,933,700 Est. Cost Unrealized
MORGAN STANLEY 0.6%
Value ($000) $106,121 Shares 1,214,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $104,213 Shares 315,700 Est. Cost Unrealized
BLOCK INC 0.6%
Value ($000) $103,436 Shares 762,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $99,657 Shares 301,900 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value ($000) $99,192 Shares 1,589,100 Est. Cost Unrealized
SHOPIFY INC 0.6%
Value ($000) $98,014 Shares 145,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $84,744 Shares 1,160,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.5%
Value ($000) $84,377 Shares 236,100 Est. Cost Unrealized
SALESFORCE COM INC 0.5%
Value ($000) $82,635 Shares 389,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.5%
Value ($000) $80,731 Shares 495,800 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value ($000) $79,443 Shares 579,200 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value ($000) $77,618 Shares 1,392,000 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $75,857 Shares 1,530,600 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $71,577 Shares 1,146,700 Est. Cost Unrealized
SALESFORCE COM INC 0.4%
Value ($000) $71,106 Shares 334,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value ($000) $68,615 Shares 1,415,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $67,713 Shares 927,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $66,807 Shares 1,872,400 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $65,084 Shares 23,400 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value ($000) $62,729 Shares 92,800 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value ($000) $62,719 Shares 1,124,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.4%
Value ($000) $62,518 Shares 1,256,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.4%
Value ($000) $60,736 Shares 373,000 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $57,613 Shares 377,000 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $57,394 Shares 258,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $55,857 Shares 1,565,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $55,496 Shares 292,300 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $55,349 Shares 19,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.3%
Value ($000) $53,402 Shares 669,700 Est. Cost Unrealized
AT&T INC 0.3%
Value ($000) $52,555 Shares 2,224,100 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $50,952 Shares 220,200 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $50,203 Shares 15,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $48,737 Shares 256,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $48,397 Shares 998,700 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $44,332 Shares 199,900 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $44,137 Shares 505,000 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $43,163 Shares 251,300 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $42,804 Shares 143,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $40,191 Shares 2,715,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $40,160 Shares 807,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $38,770 Shares 2,124,400 Est. Cost Unrealized
BEYOND MEAT INC 0.2%
Value ($000) $38,609 Shares 799,200 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $36,679 Shares 246,300 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $36,485 Shares 245,000 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $36,428 Shares 121,700 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $34,377 Shares 1,169,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $33,516 Shares 285,900 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $30,729 Shares 132,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $30,668 Shares 143,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $30,027 Shares 772,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $29,636 Shares 252,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $28,908 Shares 228,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $27,519 Shares 485,000 Est. Cost Unrealized
KROGER CO 0.2%
Value ($000) $26,786 Shares 466,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $26,457 Shares 42,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $25,800 Shares 1,413,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $25,036 Shares 644,100 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $24,780 Shares 1,006,900 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $24,634 Shares 229,900 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $24,172 Shares 218,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $23,356 Shares 292,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $23,237 Shares 947,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $22,535 Shares 435,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $22,319 Shares 452,800 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $22,218 Shares 459,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $22,083 Shares 1,492,087 Est. Cost $14.80 Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $21,801 Shares 356,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $21,727 Shares 437,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $21,153 Shares 483,600 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $20,612 Shares 155,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $20,432 Shares 541,400 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $19,826 Shares 516,300 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $19,633 Shares 148,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $19,255 Shares 126,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $18,955 Shares 176,900 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $18,313 Shares 775,000 Est. Cost $14.67 Unrealized +1.6%
ENERGY TRANSFER L P 0.1%
Value ($000) $17,857 Shares 1,595,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $17,343 Shares 335,000 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $16,739 Shares 151,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $16,511 Shares 46,200 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $15,990 Shares 444,300 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $15,426 Shares 398,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $15,174 Shares 262,200 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $14,897 Shares 371,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,768 Shares 189,600 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $14,589 Shares 353,000 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $14,383 Shares 358,600 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $13,970 Shares 243,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $13,951 Shares 45,250 Est. Cost $289.63 Unrealized +0.6%
FORD MTR CO DEL 0.1%
Value ($000) $13,457 Shares 795,800 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $13,264 Shares 62,500 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $13,133 Shares 342,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $12,976 Shares 529,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,951 Shares 875,100 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $12,871 Shares 259,235 Est. Cost $40.89 Unrealized 0.0%
TARGET CORP 0.1%
Value ($000) $12,839 Shares 60,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $12,727 Shares 100,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $12,619 Shares 272,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $12,298 Shares 148,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $12,235 Shares 154,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $11,923 Shares 117,800 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $11,308 Shares 668,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $10,960 Shares 132,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,723 Shares 50,000 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $10,670 Shares 143,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $10,659 Shares 57,000 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $10,393 Shares 353,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $10,265 Shares 129,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $10,070 Shares 100,700 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $9,938 Shares 140,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,560 Shares 156,100 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $9,527 Shares 264,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $9,517 Shares 241,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value ($000) $9,088 Shares 125,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,982 Shares 227,000 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $8,801 Shares 75,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,591 Shares 110,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,476 Shares 105,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,190 Shares 217,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $7,841 Shares 135,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,775 Shares 294,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $7,763 Shares 47,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $7,537 Shares 256,351 Est. Cost $29.31 Unrealized
ORACLE CORP 0.0%
Value ($000) $7,528 Shares 91,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $7,445 Shares 189,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7,444 Shares 85,173 Est. Cost $83.97 Unrealized +0.8%
WILLIAMS COS INC 0.0%
Value ($000) $7,424 Shares 222,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $7,302 Shares 98,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,269 Shares 146,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,234 Shares 127,500 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $6,841 Shares 274,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,782 Shares 171,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,732 Shares 254,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $6,509 Shares 157,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,144 Shares 76,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,967 Shares 128,700 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $5,836 Shares 49,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,766 Shares 55,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $5,723 Shares 116,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,497 Shares 50,272 Est. Cost $90.67 Unrealized +31.7%
APA APA CORPORATION 0.0%
Value ($000) $5,179 Shares 125,299 Est. Cost $22.50 Unrealized +37.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,164 Shares 27,200 Est. Cost $232.52 Unrealized -16.0%
ORACLE CORP 0.0%
Value ($000) $5,113 Shares 61,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,932 Shares 61,564 Est. Cost $66.53 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,925 Shares 190,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,909 Shares 101,300 Est. Cost $47.37 Unrealized +2.4%
TWITTER INC 0.0%
Value ($000) $4,890 Shares 126,400 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4,699 Shares 10,314 Est. Cost $584.78 Unrealized -17.7%
STARBUCKS CORP 0.0%
Value ($000) $4,649 Shares 51,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $4,483 Shares 102,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $4,440 Shares 24,200 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $4,307 Shares 175,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,264 Shares 90,985 Est. Cost $40.50 Unrealized
STARBUCKS CORP 0.0%
Value ($000) $4,094 Shares 45,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,779 Shares 27,550 Est. Cost $160.55 Unrealized -12.0%
ROBINHOOD MKTS INC 0.0%
Value ($000) $3,769 Shares 279,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,738 Shares 77,368 Est. Cost $117.87 Unrealized -53.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,678 Shares 94,617 Est. Cost $39.51 Unrealized +0.2%
ROBINHOOD MKTS INC 0.0%
Value ($000) $3,675 Shares 272,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,597 Shares 9,602 Est. Cost $59.98 Unrealized -30.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,565 Shares 10,800 Est. Cost $328.72 Unrealized -2.7%
GAMESTOP CORP NEW 0.0%
Value ($000) $3,465 Shares 20,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,391 Shares 33,500 Est. Cost $91.31 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,352 Shares 93,935 Est. Cost $35.96 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value ($000) $3,311 Shares 99,100 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,213 Shares 64,837 Est. Cost $46.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,145 Shares 11,525 Est. Cost $22.42 Unrealized +11.6%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,113 Shares 5,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,936 Shares 76,568 Est. Cost $29.35 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,906 Shares 72,444 Est. Cost $48.66 Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $2,865 Shares 17,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,859 Shares 24,722 Est. Cost $151.83 Unrealized -12.6%
PINS PINTEREST INC 0.0%
Value ($000) $2,855 Shares 116,000 Est. Cost $30.79 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,803 Shares 35,146 Est. Cost $95.95 Unrealized -14.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,601 Shares 189,455 Est. Cost $24.01 Unrealized -44.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,583 Shares 4,150 Est. Cost $79.25 Unrealized +12.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,563 Shares 58,600 Est. Cost $48.17 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,420 Shares 17,845 Est. Cost $232.14 Unrealized -47.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,408 Shares 17,661 Est. Cost $147.45 Unrealized -9.3%
ORCL ORACLE CORP 0.0%
Value ($000) $2,337 Shares 28,250 Est. Cost $71.83 Unrealized +7.2%
C CITIGROUP INC 0.0%
Value ($000) $2,312 Shares 43,304 Est. Cost $53.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,285 Shares 21,000 Est. Cost $135.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,266 Shares 13,719 Est. Cost $151.64 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,197 Shares 11,750 Est. Cost $159.00 Unrealized +8.0%
MACYS INC 0.0%
Value ($000) $2,192 Shares 90,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,189 Shares 21,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,974 Shares 76,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,916 Shares 19,161 Est. Cost $72.49 Unrealized +9.9%
PFE PFIZER INC 0.0%
Value ($000) $1,812 Shares 35,000 Est. Cost $36.44 Unrealized +16.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,790 Shares 15,268 Est. Cost $272.57 Unrealized -50.1%
EOG RES INC 0.0%
Value ($000) $1,788 Shares 15,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,780 Shares 97,535 Est. Cost $17.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,757 Shares 39,250 Est. Cost $52.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,746 Shares 13,200 Est. Cost $132.27 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,740 Shares 6,460 Est. Cost $269.35 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,692 Shares 64,061 Est. Cost $61.73 Unrealized -53.6%
ASML HOLDING N V 0.0%
Value ($000) $1,670 Shares 2,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,605 Shares 15,390 Est. Cost $104.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,576 Shares 35,200 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,524 Shares 59,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,501 Shares 330,700 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $1,493 Shares 61,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,461 Shares 321,800 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,317 Shares 36,600 Est. Cost $48.29 Unrealized -25.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,282 Shares 23,000 Est. Cost $50.12 Unrealized +0.3%
ASML HOLDING N V 0.0%
Value ($000) $1,269 Shares 1,900 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,210 Shares 112,464 Est. Cost $10.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,209 Shares 26,400 Est. Cost $43.68 Unrealized -6.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,208 Shares 7,032 Est. Cost $176.10 Unrealized -9.6%
YUM BRANDS INC 0.0%
Value ($000) $1,185 Shares 10,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,145 Shares 25,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,122 Shares 9,574 Est. Cost $190.25 Unrealized -43.1%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,110 Shares 22,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,080 Shares 57,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,075 Shares 2,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,052 Shares 9,820 Est. Cost $242.49 Unrealized -52.7%
APPLIED MATLS INC 0.0%
Value ($000) $1,028 Shares 7,800 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $988 Shares 16,135 Est. Cost $48.99 Unrealized +0.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $948 Shares 23,000 Est. Cost $41.02 Unrealized -0.5%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $940 Shares 87,400 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $928 Shares 10,140 Est. Cost $62.46 Unrealized -6.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $904 Shares 19,500 Est. Cost $51.09 Unrealized -15.1%
DISCOVERY INC 0.0%
Value ($000) $885 Shares 35,500 Est. Cost $25.16 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $820 Shares 13,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $809 Shares 4,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $782 Shares 4,800 Est. Cost $73.31 Unrealized +67.4%
WEIBO CORP 0.0%
Value ($000) $735 Shares 30,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $720 Shares 6,042 Est. Cost $73.31 Unrealized +27.5%
LOW LOWES COS INC 0.0%
Value ($000) $710 Shares 3,512 Est. Cost $164.21 Unrealized +29.9%
ISHARES TR 0.0%
Value ($000) $710 Shares 1,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $693 Shares 5,200 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $689 Shares 5,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $600 Shares 4,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $545 Shares 3,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $511 Shares 2,786 Est. Cost $157.28 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $509 Shares 4,066 Est. Cost $269.73 Unrealized -45.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $501 Shares 180 Est. Cost $130.64 Unrealized +3.2%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $491 Shares 10,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $481 Shares 3,230 Est. Cost $44.59 Unrealized 0.0%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $475 Shares 44,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $456 Shares 24,101 Est. Cost $14.19 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $443 Shares 18,080 Est. Cost $39.58 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $437 Shares 16,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $423 Shares 25,000 Est. Cost $9.62 Unrealized +51.2%
APPLIED MATLS INC 0.0%
Value ($000) $382 Shares 2,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $359 Shares 1,553 Est. Cost $216.03 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $351 Shares 14,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $343 Shares 2,710 Est. Cost $131.47 Unrealized -3.1%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $337 Shares 5,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $331 Shares 700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $322 Shares 12,470 Est. Cost $36.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $317 Shares 1,900 Est. Cost $30.06 Unrealized -1.7%
TERADYNE INC 0.0%
Value ($000) $260 Shares 2,200 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $247 Shares 54,417 Est. Cost $10.55 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 3,002 Est. Cost $74.41 Unrealized +12.1%
TER TERADYNE INC 0.0%
Value ($000) $216 Shares 1,829 Est. Cost $124.55 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $216 Shares 15,986 Est. Cost $13.37 Unrealized 0.0%
TERADYNE INC 0.0%
Value ($000) $201 Shares 1,700 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $195 Shares 64,796 Est. Cost $11.55 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $105 Shares 34,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $61 Shares 20,300 Est. Cost Unrealized