CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $10,749,692 (100.0% shares, 0.0% debt)

Holdings (260)

TESLA INC 11.1%
Value ($000) $1,187,854 Shares 1,683,300 Est. Cost Unrealized
APPLE INC 9.7%
Value ($000) $1,047,455 Shares 7,894,000 Est. Cost Unrealized
TESLA INC 4.8%
Value ($000) $515,351 Shares 730,300 Est. Cost Unrealized
APPLE INC 4.3%
Value ($000) $460,832 Shares 3,473,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $362,337 Shares 1,556,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $354,169 Shares 1,521,800 Est. Cost Unrealized
FACEBOOK INC 3.2%
Value ($000) $341,914 Shares 1,251,700 Est. Cost Unrealized
MICROSOFT CORP 3.1%
Value ($000) $332,051 Shares 1,492,900 Est. Cost Unrealized
MICROSOFT CORP 3.0%
Value ($000) $320,507 Shares 1,441,000 Est. Cost Unrealized
NETFLIX INC 2.6%
Value ($000) $284,045 Shares 525,300 Est. Cost Unrealized
FACEBOOK INC 2.5%
Value ($000) $268,844 Shares 984,200 Est. Cost Unrealized
DISNEY WALT CO 1.8%
Value ($000) $195,765 Shares 1,080,500 Est. Cost Unrealized
BOEING CO 1.7%
Value ($000) $182,379 Shares 852,000 Est. Cost Unrealized
BOEING CO 1.6%
Value ($000) $176,899 Shares 826,400 Est. Cost Unrealized
NETFLIX INC 1.6%
Value ($000) $173,412 Shares 320,700 Est. Cost Unrealized
NVIDIA CORPORATION 1.4%
Value ($000) $146,164 Shares 279,900 Est. Cost Unrealized
PINDUODUO INC 1.4%
Value ($000) $145,654 Shares 819,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.3%
Value ($000) $143,919 Shares 1,132,600 Est. Cost Unrealized
SQUARE INC 1.3%
Value ($000) $140,356 Shares 644,900 Est. Cost Unrealized
DISNEY WALT CO 1.2%
Value ($000) $133,367 Shares 736,100 Est. Cost Unrealized
WAYFAIR INC 1.2%
Value ($000) $125,596 Shares 556,200 Est. Cost Unrealized
SALESFORCE COM INC 1.2%
Value ($000) $125,462 Shares 563,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $123,280 Shares 246,500 Est. Cost Unrealized
CITIGROUP INC 1.1%
Value ($000) $116,525 Shares 1,889,800 Est. Cost Unrealized
PINDUODUO INC 1.0%
Value ($000) $112,181 Shares 631,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $108,475 Shares 1,182,800 Est. Cost Unrealized
CITIGROUP INC 1.0%
Value ($000) $105,488 Shares 1,710,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.9%
Value ($000) $98,436 Shares 648,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $93,701 Shares 737,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.9%
Value ($000) $92,671 Shares 610,800 Est. Cost Unrealized
WAYFAIR INC 0.8%
Value ($000) $86,463 Shares 382,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.8%
Value ($000) $86,307 Shares 1,692,300 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $76,864 Shares 23,600 Est. Cost Unrealized
BK OF AMERICA CORP 0.7%
Value ($000) $76,087 Shares 2,510,300 Est. Cost Unrealized
MORGAN STANLEY 0.6%
Value ($000) $69,325 Shares 1,011,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $65,266 Shares 130,500 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value ($000) $55,302 Shares 1,235,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $54,779 Shares 104,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $54,687 Shares 596,300 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value ($000) $52,908 Shares 1,182,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.5%
Value ($000) $52,759 Shares 367,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.5%
Value ($000) $50,436 Shares 141,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $49,592 Shares 972,400 Est. Cost Unrealized
BK OF AMERICA CORP 0.4%
Value ($000) $45,598 Shares 1,504,400 Est. Cost Unrealized
SALESFORCE COM INC 0.4%
Value ($000) $45,174 Shares 203,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.4%
Value ($000) $44,521 Shares 190,100 Est. Cost Unrealized
BAIDU INC 0.4%
Value ($000) $43,421 Shares 200,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $43,407 Shares 164,600 Est. Cost Unrealized
SQUARE INC 0.4%
Value ($000) $43,180 Shares 198,400 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $41,166 Shares 826,300 Est. Cost Unrealized
SNAP INC 0.4%
Value ($000) $39,545 Shares 789,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $36,604 Shares 282,000 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $35,883 Shares 31,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $35,202 Shares 271,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $33,544 Shares 127,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $33,521 Shares 540,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $33,422 Shares 538,800 Est. Cost Unrealized
SNAP INC 0.3%
Value ($000) $31,604 Shares 631,200 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $31,372 Shares 17,900 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $31,355 Shares 27,700 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $31,217 Shares 576,500 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $28,581 Shares 107,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.3%
Value ($000) $27,856 Shares 502,900 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $25,356 Shares 516,100 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $25,264 Shares 57,700 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $24,676 Shares 455,700 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $23,776 Shares 7,300 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $23,705 Shares 482,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.2%
Value ($000) $23,519 Shares 424,600 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $23,054 Shares 88,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $22,332 Shares 184,700 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $20,788 Shares 236,500 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $20,710 Shares 415,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $20,483 Shares 220,600 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $20,316 Shares 46,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $17,786 Shares 431,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $17,262 Shares 204,400 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $16,564 Shares 241,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $16,473 Shares 1,466,900 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $16,434 Shares 76,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $16,379 Shares 719,000 Est. Cost Unrealized
TARGET CORP 0.2%
Value ($000) $16,347 Shares 92,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $15,481 Shares 66,100 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $15,059 Shares 523,600 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $14,599 Shares 1,351,800 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $14,368 Shares 499,600 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $14,005 Shares 63,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $13,954 Shares 91,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $13,757 Shares 162,900 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $13,450 Shares 107,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $13,201 Shares 184,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,888 Shares 495,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,460 Shares 1,109,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $12,263 Shares 85,400 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $12,129 Shares 97,028 Est. Cost $135.96 Unrealized +10.9%
VISA INC 0.1%
Value ($000) $12,052 Shares 55,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $11,837 Shares 1,096,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $11,782 Shares 53,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,704 Shares 742,200 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $11,308 Shares 267,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $11,130 Shares 267,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $11,067 Shares 319,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $10,805 Shares 151,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $10,754 Shares 74,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,607 Shares 171,000 Est. Cost $49.52 Unrealized +1.0%
WYNN RESORTS LTD 0.1%
Value ($000) $10,019 Shares 88,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $10,008 Shares 88,700 Est. Cost Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $9,971 Shares 1,613,400 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $9,638 Shares 77,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $9,578 Shares 239,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,430 Shares 6,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $9,283 Shares 155,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $9,201 Shares 1,046,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $9,044 Shares 397,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $8,950 Shares 50,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $8,714 Shares 57,200 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $8,412 Shares 32,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $8,293 Shares 274,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $8,277 Shares 200,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $8,121 Shares 269,100 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $7,814 Shares 185,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $7,011 Shares 4,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,800 Shares 114,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $6,649 Shares 158,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $6,646 Shares 159,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $6,428 Shares 24,200 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,378 Shares 52,750 Est. Cost $101.35 Unrealized +2.5%
SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,370 Shares 233,600 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $6,302 Shares 71,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $6,176 Shares 178,200 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $6,149 Shares 351,800 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $6,146 Shares 95,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,079 Shares 36,100 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $6,011 Shares 209,000 Est. Cost $15.39 Unrealized -0.1%
XILINX INC 0.1%
Value ($000) $5,798 Shares 40,900 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5,746 Shares 210,700 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $5,708 Shares 284,700 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $5,685 Shares 40,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $5,647 Shares 141,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,366 Shares 320,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $5,337 Shares 260,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,330 Shares 57,400 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,279 Shares 854,174 Est. Cost $7.11 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,920 Shares 312,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $4,837 Shares 235,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,669 Shares 62,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,511 Shares 60,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,442 Shares 12,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $4,353 Shares 40,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $4,283 Shares 12,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,207 Shares 161,700 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value ($000) $4,165 Shares 674,000 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $4,156 Shares 19,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $4,103 Shares 100,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,962 Shares 228,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $3,865 Shares 35,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3,696 Shares 270,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $3,497 Shares 51,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,479 Shares 115,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,476 Shares 94,439 Est. Cost $28.20 Unrealized +1.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3,405 Shares 29,900 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $3,402 Shares 302,400 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $3,366 Shares 56,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,294 Shares 39,000 Est. Cost $66.52 Unrealized -2.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,127 Shares 8,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,091 Shares 351,600 Est. Cost $5.42 Unrealized +17.1%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,950 Shares 49,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,915 Shares 72,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,847 Shares 25,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $2,809 Shares 17,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,715 Shares 5,200 Est. Cost $11.62 Unrealized +14.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,713 Shares 14,974 Est. Cost $107.86 Unrealized +30.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,692 Shares 16,769 Est. Cost $148.05 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,655 Shares 116,549 Est. Cost $22.78 Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,621 Shares 60,600 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,458 Shares 9,000 Est. Cost $227.16 Unrealized +19.8%
VIATRIS INC 0.0%
Value ($000) $2,427 Shares 129,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $2,426 Shares 35,200 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $2,420 Shares 76,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,357 Shares 1,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $2,354 Shares 22,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,301 Shares 1,659 Est. Cost $26.23 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,203 Shares 32,250 Est. Cost $55.22 Unrealized 0.0%
KROGER CO 0.0%
Value ($000) $2,176 Shares 68,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,173 Shares 110,900 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $2,162 Shares 15,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $2,122 Shares 121,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,101 Shares 52,673 Est. Cost $40.71 Unrealized
VIATRIS INC 0.0%
Value ($000) $1,934 Shares 103,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,888 Shares 15,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,873 Shares 137,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,848 Shares 10,471 Est. Cost $144.87 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,714 Shares 40,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $1,712 Shares 16,000 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $1,686 Shares 118,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,679 Shares 42,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,649 Shares 17,763 Est. Cost $92.83 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,612 Shares 40,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $1,583 Shares 180,100 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,572 Shares 11,850 Est. Cost $117.01 Unrealized 0.0%
LOWES COS INC 0.0%
Value ($000) $1,541 Shares 9,600 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,536 Shares 23,750 Est. Cost $55.51 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,521 Shares 10,729 Est. Cost $141.77 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,498 Shares 89,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $1,442 Shares 128,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,422 Shares 131,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,410 Shares 33,854 Est. Cost $26.61 Unrealized +41.0%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,401 Shares 32,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,360 Shares 69,400 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $1,326 Shares 20,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,163 Shares 73,750 Est. Cost $13.86 Unrealized 0.0%
WEIBO CORP 0.0%
Value ($000) $1,115 Shares 27,200 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $1,101 Shares 29,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $1,093 Shares 16,000 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,088 Shares 5,000 Est. Cost $195.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,024 Shares 25,613 Est. Cost $30.72 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,017 Shares 54,000 Est. Cost $3.44 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $932 Shares 16,823 Est. Cost $32.62 Unrealized +1.4%
MS MORGAN STANLEY 0.0%
Value ($000) $925 Shares 13,500 Est. Cost $48.82 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $858 Shares 17,139 Est. Cost $41.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $837 Shares 7,825 Est. Cost $71.00 Unrealized +19.9%
INTC INTEL CORP 0.0%
Value ($000) $797 Shares 16,000 Est. Cost $53.20 Unrealized -17.2%
IQ IQIYI INC 0.0%
Value ($000) $762 Shares 43,599 Est. Cost $17.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $712 Shares 2,700 Est. Cost $168.60 Unrealized +16.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $697 Shares 6,418 Est. Cost $92.76 Unrealized 0.0%
D R HORTON INC 0.0%
Value ($000) $689 Shares 10,000 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $669 Shares 18,580 Est. Cost $36.68 Unrealized
EOG RES INC 0.0%
Value ($000) $658 Shares 13,200 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $601 Shares 12,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $589 Shares 16,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 60,000 Est. Cost $12.31 Unrealized
M MACYS INC 0.0%
Value ($000) $579 Shares 51,425 Est. Cost $14.07 Unrealized -39.2%
APACHE CORP 0.0%
Value ($000) $551 Shares 38,800 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $519 Shares 12,665 Est. Cost $33.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $464 Shares 41,329 Est. Cost $11.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $445 Shares 7,468 Est. Cost $50.91 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $441 Shares 10,491 Est. Cost $30.61 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $434 Shares 25,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $428 Shares 31,314 Est. Cost $9.94 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $422 Shares 48,121 Est. Cost $8.77 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $421 Shares 2,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $415 Shares 1,937 Est. Cost $153.71 Unrealized +25.1%
WILLIAMS COS INC 0.0%
Value ($000) $401 Shares 20,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $345 Shares 8,988 Est. Cost $24.90 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $343 Shares 8,521 Est. Cost $50.08 Unrealized -29.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 32,800 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $318 Shares 2,212 Est. Cost $114.88 Unrealized +9.2%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $317 Shares 4,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $297 Shares 33,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $289 Shares 6,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $36.24 Unrealized +138.1%
EOG RES INC 0.0%
Value ($000) $274 Shares 5,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $263 Shares 150 Est. Cost $83.49 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $251 Shares 967 Est. Cost $251.15 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $220 Shares 1,527 Est. Cost $45.24 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $217 Shares 3,083 Est. Cost $65.59 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $216 Shares 15,188 Est. Cost $14.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $214 Shares 1,700 Est. Cost $93.41 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $201 Shares 3,349 Est. Cost $49.87 Unrealized +5.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $75 Shares 11,065 Est. Cost $6.78 Unrealized