CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $13,436,038 (100.0% shares, 0.0% debt)

Holdings (327)

NETFLIX INC 9.9%
Value ($000) $1,335,675 Shares 5,673,100 Est. Cost Unrealized
NETFLIX INC 5.4%
Value ($000) $730,523 Shares 3,102,800 Est. Cost Unrealized
MICROSOFT CORP 4.7%
Value ($000) $634,839 Shares 2,725,800 Est. Cost Unrealized
PAYPAL HLDGS INC 4.5%
Value ($000) $602,335 Shares 6,998,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.8%
Value ($000) $505,937 Shares 4,841,500 Est. Cost Unrealized
APPLE INC 3.6%
Value ($000) $481,793 Shares 3,486,200 Est. Cost Unrealized
APPLE INC 3.4%
Value ($000) $463,094 Shares 3,350,900 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value ($000) $354,567 Shares 1,522,400 Est. Cost Unrealized
DISNEY WALT CO 2.6%
Value ($000) $347,021 Shares 3,678,800 Est. Cost Unrealized
NVIDIA CORPORATION 2.5%
Value ($000) $338,241 Shares 2,786,400 Est. Cost Unrealized
META PLATFORMS INC 2.1%
Value ($000) $275,505 Shares 1,958,100 Est. Cost Unrealized
BK OF AMERICA CORP 1.7%
Value ($000) $233,515 Shares 7,732,300 Est. Cost Unrealized
TESLA INC 1.6%
Value ($000) $210,237 Shares 792,600 Est. Cost Unrealized
CITIGROUP INC 1.4%
Value ($000) $192,845 Shares 4,627,900 Est. Cost Unrealized
BK OF AMERICA CORP 1.4%
Value ($000) $185,316 Shares 6,136,300 Est. Cost Unrealized
BROADCOM INC 1.4%
Value ($000) $182,621 Shares 411,300 Est. Cost Unrealized
BOEING CO 1.3%
Value ($000) $178,181 Shares 1,471,600 Est. Cost Unrealized
PAYPAL HLDGS INC 1.3%
Value ($000) $170,496 Shares 1,980,900 Est. Cost Unrealized
BROADCOM INC 1.2%
Value ($000) $159,133 Shares 358,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $158,748 Shares 2,505,500 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value ($000) $154,697 Shares 1,369,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.0%
Value ($000) $138,995 Shares 1,330,100 Est. Cost Unrealized
NVIDIA CORPORATION 1.0%
Value ($000) $136,758 Shares 1,126,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $133,074 Shares 454,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $128,728 Shares 1,609,300 Est. Cost Unrealized
CITIGROUP INC 0.9%
Value ($000) $125,748 Shares 3,017,700 Est. Cost Unrealized
TESLA INC 0.9%
Value ($000) $125,384 Shares 472,700 Est. Cost Unrealized
BLOCK INC 0.9%
Value ($000) $122,639 Shares 2,230,200 Est. Cost Unrealized
VANECK ETF TRUST 0.9%
Value ($000) $118,221 Shares 2,445,100 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value ($000) $112,658 Shares 800,700 Est. Cost Unrealized
DISNEY WALT CO 0.8%
Value ($000) $112,121 Shares 1,188,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $106,915 Shares 388,500 Est. Cost Unrealized
ALPHABET INC 0.8%
Value ($000) $103,914 Shares 1,086,400 Est. Cost Unrealized
VANECK ETF TRUST 0.7%
Value ($000) $97,092 Shares 2,008,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $94,449 Shares 343,200 Est. Cost Unrealized
INTEL CORP 0.7%
Value ($000) $94,125 Shares 3,652,500 Est. Cost Unrealized
BOEING CO 0.6%
Value ($000) $83,194 Shares 687,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $82,270 Shares 1,028,500 Est. Cost Unrealized
AIRBNB INC 0.6%
Value ($000) $81,648 Shares 777,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $78,136 Shares 1,233,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $78,021 Shares 9,596,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $72,540 Shares 8,922,500 Est. Cost Unrealized
MORGAN STANLEY 0.5%
Value ($000) $72,168 Shares 913,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $65,716 Shares 924,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $60,677 Shares 2,289,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $60,656 Shares 1,508,100 Est. Cost Unrealized
PINTEREST INC 0.4%
Value ($000) $56,416 Shares 2,421,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $56,324 Shares 192,200 Est. Cost Unrealized
WALMART INC 0.4%
Value ($000) $56,251 Shares 433,700 Est. Cost Unrealized
BP PLC 0.4%
Value ($000) $55,961 Shares 1,960,100 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value ($000) $53,180 Shares 1,329,500 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $51,842 Shares 542,000 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $51,242 Shares 185,700 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value ($000) $51,208 Shares 1,900,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $50,098 Shares 4,059,800 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $49,862 Shares 180,700 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $49,720 Shares 440,000 Est. Cost Unrealized
QUALCOMM INC 0.4%
Value ($000) $49,677 Shares 439,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.4%
Value ($000) $49,463 Shares 1,318,300 Est. Cost Unrealized
BLOCK INC 0.4%
Value ($000) $47,885 Shares 870,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $46,813 Shares 761,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value ($000) $46,750 Shares 325,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.3%
Value ($000) $44,259 Shares 382,500 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $43,641 Shares 1,693,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.3%
Value ($000) $41,398 Shares 656,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.3%
Value ($000) $37,542 Shares 232,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $37,230 Shares 1,404,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.3%
Value ($000) $37,024 Shares 587,400 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $36,687 Shares 247,100 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value ($000) $36,290 Shares 579,900 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $35,157 Shares 197,900 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $33,035 Shares 222,500 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $32,679 Shares 413,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $32,490 Shares 503,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $32,387 Shares 279,900 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $31,388 Shares 784,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $30,839 Shares 478,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $30,504 Shares 2,472,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $30,213 Shares 425,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $29,754 Shares 1,088,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.2%
Value ($000) $29,318 Shares 900,700 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $28,534 Shares 220,000 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $27,704 Shares 192,600 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $27,481 Shares 628,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $27,289 Shares 2,266,500 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $26,668 Shares 185,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $26,649 Shares 2,213,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $26,241 Shares 699,400 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $25,244 Shares 142,100 Est. Cost Unrealized
PINTEREST INC 0.2%
Value ($000) $24,349 Shares 1,045,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $24,254 Shares 85,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $23,792 Shares 165,600 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $23,413 Shares 222,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $23,340 Shares 142,500 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $21,536 Shares 78,254 Est. Cost $378.38 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.2%
Value ($000) $21,533 Shares 509,900 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $21,479 Shares 1,400,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $21,330 Shares 244,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $21,141 Shares 1,713,234 Est. Cost $13.72 Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $20,956 Shares 73,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $20,392 Shares 277,100 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $20,215 Shares 461,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $19,917 Shares 495,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $19,719 Shares 605,800 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $19,336 Shares 287,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $19,141 Shares 710,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,131 Shares 700,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $18,165 Shares 295,600 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $17,921 Shares 627,700 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $17,880 Shares 408,600 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $17,631 Shares 403,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $17,311 Shares 1,714,000 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $16,975 Shares 496,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $16,778 Shares 148,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $16,449 Shares 188,400 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $16,376 Shares 1,155,700 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $15,219 Shares 362,100 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $15,217 Shares 474,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $14,838 Shares 1,345,200 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $14,706 Shares 235,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $14,360 Shares 447,500 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $14,330 Shares 615,000 Est. Cost $23.16 Unrealized -5.3%
DOCUSIGN INC 0.1%
Value ($000) $14,136 Shares 264,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $14,113 Shares 493,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $13,978 Shares 31,481 Est. Cost $48.96 Unrealized -1.8%
APA CORPORATION 0.1%
Value ($000) $13,902 Shares 406,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,568 Shares 197,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $13,093 Shares 844,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $13,012 Shares 400,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,791 Shares 255,300 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $12,784 Shares 833,400 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $12,582 Shares 887,900 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $12,031 Shares 102,400 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $11,982 Shares 177,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $11,791 Shares 760,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $11,177 Shares 222,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $10,992 Shares 260,300 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $10,985 Shares 93,500 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $10,958 Shares 383,807 Est. Cost $29.04 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $10,738 Shares 201,000 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $10,691 Shares 811,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $10,629 Shares 252,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $10,306 Shares 100,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $10,287 Shares 1,018,500 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $9,778 Shares 223,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $9,442 Shares 320,490 Est. Cost $33.73 Unrealized
TARGET CORP 0.1%
Value ($000) $9,185 Shares 61,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $9,003 Shares 32,628 Est. Cost $270.44 Unrealized +0.1%
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,885 Shares 55,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $8,872 Shares 310,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $8,369 Shares 56,400 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $7,976 Shares 712,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,865 Shares 105,800 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $7,740 Shares 237,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $7,690 Shares 57,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,360 Shares 128,700 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,976 Shares 46,985 Est. Cost $195.77 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $6,779 Shares 614,597 Est. Cost $10.03 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,633 Shares 132,400 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,540 Shares 647,544 Est. Cost $9.74 Unrealized -1.3%
BA BOEING CO 0.0%
Value ($000) $6,452 Shares 53,289 Est. Cost $153.37 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value ($000) $6,443 Shares 193,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $6,364 Shares 222,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,886 Shares 25,000 Est. Cost $27.93 Unrealized -20.5%
SNAP INC 0.0%
Value ($000) $5,805 Shares 591,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,699 Shares 822,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,697 Shares 508,657 Est. Cost $10.77 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,680 Shares 76,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,553 Shares 170,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,142 Shares 75,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $5,139 Shares 335,000 Est. Cost $14.67 Unrealized +2.8%
META META PLATFORMS INC 0.0%
Value ($000) $4,925 Shares 35,000 Est. Cost $188.52 Unrealized -14.6%
CVS HEALTH CORP 0.0%
Value ($000) $4,892 Shares 51,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $4,851 Shares 98,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,846 Shares 312,638 Est. Cost $17.69 Unrealized
ROKU INC 0.0%
Value ($000) $4,845 Shares 85,900 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,830 Shares 114,385 Est. Cost $50.58 Unrealized -22.0%
KRAFT HEINZ CO 0.0%
Value ($000) $4,816 Shares 144,400 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $4,794 Shares 78,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,728 Shares 168,500 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $4,669 Shares 354,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,611 Shares 71,500 Est. Cost $109.64 Unrealized -36.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,606 Shares 61,964 Est. Cost $66.53 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $4,519 Shares 42,500 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $4,420 Shares 394,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $4,378 Shares 134,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,160 Shares 293,543 Est. Cost $52.16 Unrealized -47.1%
APPLIED MATLS INC 0.0%
Value ($000) $4,121 Shares 50,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $4,087 Shares 48,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4,068 Shares 43,129 Est. Cost $127.93 Unrealized -18.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,041 Shares 223,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $4,034 Shares 365,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,019 Shares 169,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $3,923 Shares 78,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,819 Shares 51,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,776 Shares 142,509 Est. Cost $27.63 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $3,761 Shares 24,300 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $3,549 Shares 361,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $3,474 Shares 18,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,336 Shares 118,900 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $3,244 Shares 74,000 Est. Cost $37.87 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,145 Shares 122,037 Est. Cost $32.31 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $3,109 Shares 17,500 Est. Cost $198.56 Unrealized -0.1%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,076 Shares 292,400 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $3,060 Shares 69,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,911 Shares 12,500 Est. Cost $264.74 Unrealized -3.0%
MODERNA INC 0.0%
Value ($000) $2,897 Shares 24,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $2,868 Shares 58,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,866 Shares 17,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,853 Shares 67,888 Est. Cost $53.12 Unrealized -20.6%
WEIBO CORP 0.0%
Value ($000) $2,753 Shares 161,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,644 Shares 84,200 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $2,541 Shares 41,600 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2,491 Shares 145,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,269 Shares 36,400 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,266 Shares 84,100 Est. Cost $34.02 Unrealized 0.0%
ENTEGRIS INC 0.0%
Value ($000) $2,250 Shares 27,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $2,147 Shares 75,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,035 Shares 293,600 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $2,024 Shares 39,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,943 Shares 7,270 Est. Cost $267.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,900 Shares 11,600 Est. Cost $84.06 Unrealized +3.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,898 Shares 10,239 Est. Cost $206.56 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $1,894 Shares 6,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,793 Shares 4,900 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,785 Shares 155,000 Est. Cost $18.55 Unrealized -26.7%
ANALOG DEVICES INC 0.0%
Value ($000) $1,784 Shares 12,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1,600 Shares 323,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $1,598 Shares 63,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,588 Shares 49,500 Est. Cost $46.58 Unrealized -23.9%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,583 Shares 51,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,581 Shares 66,500 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,500 Shares 152,750 Est. Cost $15.96 Unrealized -27.1%
ORCL ORACLE CORP 0.0%
Value ($000) $1,472 Shares 24,100 Est. Cost $71.68 Unrealized -2.1%
TEXAS INSTRS INC 0.0%
Value ($000) $1,470 Shares 9,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,466 Shares 33,500 Est. Cost $40.41 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,436 Shares 28,034 Est. Cost $50.95 Unrealized -2.3%
GAMESTOP CORP NEW 0.0%
Value ($000) $1,430 Shares 56,900 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,371 Shares 13,400 Est. Cost $72.49 Unrealized +21.6%
ONEOK INC NEW 0.0%
Value ($000) $1,342 Shares 26,200 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,313 Shares 20,977 Est. Cost $62.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,272 Shares 40,500 Est. Cost $49.09 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,260 Shares 11,152 Est. Cost $126.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,221 Shares 12,798 Est. Cost $91.31 Unrealized -4.0%
WB WEIBO CORP 0.0%
Value ($000) $1,216 Shares 71,109 Est. Cost $25.84 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,208 Shares 19,800 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $1,167 Shares 14,700 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $1,150 Shares 3,800 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,149 Shares 8,000 Est. Cost $132.81 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,148 Shares 69,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,143 Shares 421,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,109 Shares 17,800 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $1,072 Shares 68,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,062 Shares 17,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,038 Shares 8,554 Est. Cost $20.39 Unrealized -22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,012 Shares 16,234 Est. Cost $58.84 Unrealized +9.4%
STARBUCKS CORP 0.0%
Value ($000) $1,011 Shares 12,000 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $986 Shares 19,600 Est. Cost $64.20 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $955 Shares 11,200 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $938 Shares 3,100 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $914 Shares 2,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $910 Shares 21,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $899 Shares 5,500 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $846 Shares 15,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 101,000 Est. Cost $22.36 Unrealized -60.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $815 Shares 45,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $809 Shares 6,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $765 Shares 2,400 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $711 Shares 2,500 Est. Cost $325.17 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $709 Shares 8,927 Est. Cost $107.86 Unrealized -10.4%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $701 Shares 22,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $693 Shares 255,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $692 Shares 57,485 Est. Cost $13.94 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $673 Shares 20,165 Est. Cost $31.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $667 Shares 2,182 Est. Cost $338.58 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $661 Shares 57,400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $657 Shares 35,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $656 Shares 8,200 Est. Cost $80.00 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $640 Shares 236,161 Est. Cost $4.99 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $634 Shares 5,364 Est. Cost $151.74 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $628 Shares 10,140 Est. Cost $62.46 Unrealized -30.8%
ENTEGRIS INC 0.0%
Value ($000) $614 Shares 7,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $610 Shares 12,174 Est. Cost $66.92 Unrealized -14.9%
LAM RESEARCH CORP 0.0%
Value ($000) $609 Shares 1,665 Est. Cost $412.12 Unrealized
M MACYS INC 0.0%
Value ($000) $578 Shares 36,866 Est. Cost $21.99 Unrealized -19.4%
LOWES COS INC 0.0%
Value ($000) $563 Shares 3,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $554 Shares 6,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $543 Shares 3,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $534 Shares 5,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $498 Shares 27,500 Est. Cost $17.91 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $481 Shares 5,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $477 Shares 17,000 Est. Cost $30.90 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $472 Shares 3,500 Est. Cost $144.95 Unrealized 0.0%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 10,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $418 Shares 3,220 Est. Cost $44.13 Unrealized -4.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $417 Shares 25,054 Est. Cost $14.77 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $415 Shares 4,869 Est. Cost $92.09 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $412 Shares 7,500 Est. Cost $70.80 Unrealized 0.0%
TERADYNE INC 0.0%
Value ($000) $406 Shares 5,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $385 Shares 4,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $382 Shares 1,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $381 Shares 1,300 Est. Cost $297.04 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $371 Shares 32,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $368 Shares 2,639 Est. Cost $148.98 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $366 Shares 1,000 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $363 Shares 5,390 Est. Cost $71.17 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $361 Shares 1,361 Est. Cost $279.27 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $353 Shares 1,166 Est. Cost $334.63 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $352 Shares 5,563 Est. Cost $90.67 Unrealized -6.1%
SNOWFLAKE INC 0.0%
Value ($000) $340 Shares 2,000 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $334 Shares 4,200 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $316 Shares 3,010 Est. Cost $110.83 Unrealized 0.0%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $305 Shares 6,300 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $291 Shares 700 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $289 Shares 11,500 Est. Cost $32.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $279 Shares 8,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $268 Shares 4,384 Est. Cost $60.83 Unrealized -0.3%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $254 Shares 24,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $250 Shares 1,528 Est. Cost $171.96 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $242 Shares 582 Est. Cost $415.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $233 Shares 2,468 Est. Cost $106.77 Unrealized 0.0%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $208 Shares 4,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $204 Shares 13,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $203 Shares 2,118 Est. Cost $111.03 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $47.37 Unrealized -16.9%
TAL EDUCATION GROUP 0.0%
Value ($000) $172 Shares 34,800 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $113 Shares 22,855 Est. Cost $11.55 Unrealized