CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $11,612 (100.0% shares, 0.0% debt)

Holdings (219)

NETFLIX INC 10.1%
Value ($000) $1,175 Shares 3,400,700 Est. Cost Unrealized
APPLE INC 6.5%
Value ($000) $753 Shares 4,564,400 Est. Cost Unrealized
NETFLIX INC 5.9%
Value ($000) $684 Shares 1,980,900 Est. Cost Unrealized
NVIDIA CORPORATION 5.2%
Value ($000) $602 Shares 2,166,600 Est. Cost Unrealized
APPLE INC 3.7%
Value ($000) $434 Shares 2,631,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.6%
Value ($000) $422 Shares 3,241,400 Est. Cost Unrealized
MICROSOFT CORP 3.6%
Value ($000) $417 Shares 1,446,900 Est. Cost Unrealized
PAYPAL HLDGS INC 3.1%
Value ($000) $356 Shares 4,690,800 Est. Cost Unrealized
NVIDIA CORPORATION 2.5%
Value ($000) $285 Shares 1,025,600 Est. Cost Unrealized
DISNEY WALT CO 2.4%
Value ($000) $284 Shares 2,840,500 Est. Cost Unrealized
META PLATFORMS INC 2.2%
Value ($000) $256 Shares 1,209,300 Est. Cost Unrealized
BOEING CO 2.1%
Value ($000) $247 Shares 1,163,500 Est. Cost Unrealized
BOEING CO 2.0%
Value ($000) $235 Shares 1,107,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.9%
Value ($000) $225 Shares 1,724,700 Est. Cost Unrealized
CITIGROUP INC 1.8%
Value ($000) $207 Shares 4,412,100 Est. Cost Unrealized
MICROSOFT CORP 1.7%
Value ($000) $200 Shares 692,400 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value ($000) $172 Shares 3,676,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $158 Shares 1,612,000 Est. Cost Unrealized
BROADCOM INC 1.3%
Value ($000) $155 Shares 241,800 Est. Cost Unrealized
DISNEY WALT CO 1.3%
Value ($000) $146 Shares 1,458,100 Est. Cost Unrealized
BROADCOM INC 1.1%
Value ($000) $134 Shares 208,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $131 Shares 340,300 Est. Cost Unrealized
TESLA INC 1.1%
Value ($000) $129 Shares 619,900 Est. Cost Unrealized
PAYPAL HLDGS INC 1.0%
Value ($000) $115 Shares 1,511,600 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $103 Shares 486,300 Est. Cost Unrealized
VANECK ETF TRUST 0.9%
Value ($000) $100 Shares 3,077,700 Est. Cost Unrealized
TESLA INC 0.8%
Value ($000) $95 Shares 458,300 Est. Cost Unrealized
VANECK ETF TRUST 0.8%
Value ($000) $94 Shares 2,911,600 Est. Cost Unrealized
ALPHABET INC 0.8%
Value ($000) $94 Shares 906,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.8%
Value ($000) $89 Shares 791,100 Est. Cost Unrealized
BANK AMERICA CORP 0.7%
Value ($000) $78 Shares 2,742,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $71 Shares 184,100 Est. Cost Unrealized
BP PLC 0.6%
Value ($000) $70 Shares 1,853,200 Est. Cost Unrealized
BP PLC 0.6%
Value ($000) $69 Shares 1,814,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.6%
Value ($000) $65 Shares 2,061,200 Est. Cost Unrealized
BANK AMERICA CORP 0.5%
Value ($000) $61 Shares 2,117,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value ($000) $59 Shares 774,700 Est. Cost Unrealized
PINTEREST INC 0.5%
Value ($000) $57 Shares 2,107,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $57 Shares 582,300 Est. Cost Unrealized
AIRBNB INC 0.5%
Value ($000) $57 Shares 455,800 Est. Cost Unrealized
INTEL CORP 0.5%
Value ($000) $57 Shares 1,731,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value ($000) $56 Shares 983,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $53 Shares 5,108,400 Est. Cost Unrealized
BLOCK INC 0.5%
Value ($000) $52 Shares 761,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.4%
Value ($000) $52 Shares 465,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value ($000) $51 Shares 672,400 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value ($000) $50 Shares 1,036,600 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value ($000) $49 Shares 940,200 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $47 Shares 207,600 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $47 Shares 457,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $46 Shares 1,447,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $46 Shares 140,000 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $46 Shares 200,300 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $43 Shares 146,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.4%
Value ($000) $41 Shares 721,400 Est. Cost Unrealized
VISA INC 0.4%
Value ($000) $41 Shares 181,500 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $41 Shares 393,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $38 Shares 3,681,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $38 Shares 923,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $37 Shares 600,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $37 Shares 360,200 Est. Cost Unrealized
PINTEREST INC 0.3%
Value ($000) $36 Shares 1,332,500 Est. Cost Unrealized
AT&T INC 0.3%
Value ($000) $36 Shares 1,877,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $36 Shares 2,423,300 Est. Cost Unrealized
AIRBNB INC 0.3%
Value ($000) $34 Shares 272,500 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $32 Shares 676,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $32 Shares 773,000 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $31 Shares 244,900 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $30 Shares 238,900 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $30 Shares 345,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $29 Shares 288,000 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $29 Shares 422,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $29 Shares 424,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $29 Shares 458,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $29 Shares 3,384,300 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $27 Shares 516,400 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $27 Shares 134,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $26 Shares 1,793,200 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $24 Shares 483,500 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $24 Shares 482,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23 Shares 338,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $23 Shares 1,215,800 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $22 Shares 686,000 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $22 Shares 75,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $22 Shares 595,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $20 Shares 184,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $20 Shares 167,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.2%
Value ($000) $20 Shares 523,800 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $19 Shares 187,000 Est. Cost Unrealized
APA CORPORATION 0.2%
Value ($000) $19 Shares 528,300 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $19 Shares 92,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $18 Shares 50,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.2%
Value ($000) $18 Shares 346,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $17 Shares 193,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $17 Shares 75,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $17 Shares 152,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $17 Shares 138,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 1,913,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16 Shares 232,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $14 Shares 193,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $14 Shares 68,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $14 Shares 83,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $13 Shares 347,400 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $13 Shares 101,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $13 Shares 1,313,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12 Shares 234,400 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $11 Shares 686,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11 Shares 34,000 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $11 Shares 323,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $11 Shares 301,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $11 Shares 29,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $11 Shares 282,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $10 Shares 558,200 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $10 Shares 78,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $10 Shares 985,660 Est. Cost $13.23 Unrealized
AT&T INC 0.1%
Value ($000) $10 Shares 530,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $10 Shares 109,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $10 Shares 248,000 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $10 Shares 622,900 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $10 Shares 281,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10 Shares 217,600 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $9 Shares 311,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $9 Shares 819,000 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $9 Shares 134,211 Est. Cost $74.75 Unrealized +0.1%
GENERAL MTRS CO 0.1%
Value ($000) $9 Shares 245,000 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $9 Shares 245,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $9 Shares 58,000 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $9 Shares 58,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $9 Shares 146,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8 Shares 90,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $8 Shares 212,300 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $7 Shares 45,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $7 Shares 45,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $7 Shares 721,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7 Shares 51,000 Est. Cost $125.44 Unrealized +2.2%
D R HORTON INC 0.1%
Value ($000) $7 Shares 68,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $7 Shares 162,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $6 Shares 164,800 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $6 Shares 108,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $6 Shares 140,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $6 Shares 506,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 189,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 209,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 77,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 39,300 Est. Cost $108.85 Unrealized +6.9%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 25,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 67,500 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $5 Shares 29,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $5 Shares 94,400 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $5 Shares 240,000 Est. Cost $16.36 Unrealized 0.0%
BAIDU INC 0.0%
Value ($000) $5 Shares 30,300 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $4 Shares 27,676 Est. Cost $45.52 Unrealized +0.6%
AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 24,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 333,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 88,621 Est. Cost $39.99 Unrealized 0.0%
BAIDU INC 0.0%
Value ($000) $4 Shares 23,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 229,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 39,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 44,400 Est. Cost $79.85 Unrealized -3.8%
MODERNA INC 0.0%
Value ($000) $3 Shares 21,300 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 20,200 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $3 Shares 327,800 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $3 Shares 68,900 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 224,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $3 Shares 27,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 57,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2 Shares 23,300 Est. Cost $96.24 Unrealized -1.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $44.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 11,750 Est. Cost $82.06 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 20,800 Est. Cost $100.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 7,700 Est. Cost $17.13 Unrealized +26.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $148.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 6,400 Est. Cost $316.70 Unrealized +2.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 64,673 Est. Cost $0.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 233,000 Est. Cost $14.07 Unrealized -44.4%
ORACLE CORP 0.0%
Value ($000) $2 Shares 21,000 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $2 Shares 37,200 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 120,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 13,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $2 Shares 189,600 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 139,000 Est. Cost $10.77 Unrealized -5.3%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 50,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 28,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 42,500 Est. Cost $41.45 Unrealized -2.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 9,587 Est. Cost $152.20 Unrealized +5.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 87,800 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 99,600 Est. Cost $15.88 Unrealized -10.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 24,764 Est. Cost $50.58 Unrealized -4.9%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 36,113 Est. Cost $26.53 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $0.03 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $118.23 Unrealized -16.7%
DOORDASH INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 79,900 Est. Cost $10.51 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 9,133 Est. Cost $81.38 Unrealized 0.0%
CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3,463 Est. Cost $146.61 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 28,247 Est. Cost $0.02 Unrealized
MACYS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 50,358 Est. Cost $12.08 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $45.83 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $78.14 Unrealized -23.4%
DOORDASH INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $36.55 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $92.76 Unrealized 0.0%