CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $11,561,953 (100.0% shares, 0.0% debt)

Holdings (260)

APPLE INC 8.9%
Value ($000) $1,026,365 Shares 8,402,500 Est. Cost Unrealized
FACEBOOK INC 4.9%
Value ($000) $563,082 Shares 1,911,800 Est. Cost Unrealized
NETFLIX INC 4.4%
Value ($000) $509,401 Shares 976,500 Est. Cost Unrealized
APPLE INC 4.0%
Value ($000) $462,448 Shares 3,785,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 3.9%
Value ($000) $452,802 Shares 1,997,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 3.9%
Value ($000) $452,032 Shares 1,993,700 Est. Cost Unrealized
FACEBOOK INC 3.1%
Value ($000) $363,097 Shares 1,232,800 Est. Cost Unrealized
TESLA INC 3.0%
Value ($000) $347,457 Shares 520,200 Est. Cost Unrealized
MICROSOFT CORP 3.0%
Value ($000) $343,022 Shares 1,454,900 Est. Cost Unrealized
MICROSOFT CORP 2.9%
Value ($000) $339,367 Shares 1,439,400 Est. Cost Unrealized
TESLA INC 2.2%
Value ($000) $257,687 Shares 385,800 Est. Cost Unrealized
BOEING CO 2.2%
Value ($000) $254,873 Shares 1,000,600 Est. Cost Unrealized
BOEING CO 2.1%
Value ($000) $240,659 Shares 944,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.0%
Value ($000) $235,180 Shares 1,544,900 Est. Cost Unrealized
DISNEY WALT CO 2.0%
Value ($000) $226,997 Shares 1,230,200 Est. Cost Unrealized
DISNEY WALT CO 1.7%
Value ($000) $192,584 Shares 1,043,700 Est. Cost Unrealized
WAYFAIR INC 1.6%
Value ($000) $188,346 Shares 598,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $175,479 Shares 2,235,400 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value ($000) $170,759 Shares 2,347,200 Est. Cost Unrealized
NVIDIA CORPORATION 1.3%
Value ($000) $146,510 Shares 274,400 Est. Cost Unrealized
CITIGROUP INC 1.3%
Value ($000) $144,954 Shares 1,992,500 Est. Cost Unrealized
NETFLIX INC 1.1%
Value ($000) $129,528 Shares 248,300 Est. Cost Unrealized
WAYFAIR INC 1.1%
Value ($000) $126,624 Shares 402,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $124,452 Shares 261,800 Est. Cost Unrealized
SQUARE INC 1.1%
Value ($000) $122,789 Shares 540,800 Est. Cost Unrealized
PAYPAL HLDGS INC 1.0%
Value ($000) $117,413 Shares 483,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $109,240 Shares 229,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.9%
Value ($000) $108,584 Shares 1,992,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.8%
Value ($000) $96,757 Shares 635,600 Est. Cost Unrealized
CISCO SYS INC 0.8%
Value ($000) $94,743 Shares 1,832,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.8%
Value ($000) $91,459 Shares 2,363,900 Est. Cost Unrealized
PINDUODUO INC 0.8%
Value ($000) $88,696 Shares 662,500 Est. Cost Unrealized
SALESFORCE COM INC 0.7%
Value ($000) $78,943 Shares 372,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $78,233 Shares 996,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.7%
Value ($000) $78,149 Shares 577,300 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $75,186 Shares 24,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $71,974 Shares 134,800 Est. Cost Unrealized
PINDUODUO INC 0.6%
Value ($000) $70,742 Shares 528,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.6%
Value ($000) $69,319 Shares 616,500 Est. Cost Unrealized
BROADCOM INC 0.6%
Value ($000) $69,178 Shares 149,200 Est. Cost Unrealized
MORGAN STANLEY 0.6%
Value ($000) $68,799 Shares 885,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $62,359 Shares 1,144,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $61,868 Shares 189,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.5%
Value ($000) $54,013 Shares 151,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.5%
Value ($000) $53,162 Shares 472,800 Est. Cost Unrealized
TWITTER INC 0.4%
Value ($000) $51,808 Shares 814,200 Est. Cost Unrealized
LYFT INC 0.4%
Value ($000) $50,854 Shares 804,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.4%
Value ($000) $48,277 Shares 1,247,800 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $47,989 Shares 103,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.4%
Value ($000) $45,842 Shares 241,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value ($000) $43,172 Shares 1,105,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.4%
Value ($000) $41,879 Shares 627,400 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $41,581 Shares 649,700 Est. Cost Unrealized
BEYOND MEAT INC 0.4%
Value ($000) $41,469 Shares 318,700 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $41,056 Shares 641,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $40,839 Shares 646,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $39,404 Shares 120,500 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value ($000) $38,724 Shares 297,600 Est. Cost Unrealized
DOCUSIGN INC 0.3%
Value ($000) $38,668 Shares 191,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.3%
Value ($000) $37,183 Shares 690,500 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $36,548 Shares 168,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $35,353 Shares 560,000 Est. Cost Unrealized
SQUARE INC 0.3%
Value ($000) $35,352 Shares 155,700 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $34,191 Shares 30,900 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $32,692 Shares 107,100 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $31,522 Shares 495,400 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value ($000) $28,984 Shares 136,800 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $28,006 Shares 541,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $25,702 Shares 1,075,400 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $25,062 Shares 8,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $25,013 Shares 103,000 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $24,427 Shares 86,000 Est. Cost Unrealized
TARGET CORP 0.2%
Value ($000) $24,363 Shares 123,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $24,126 Shares 186,100 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $22,950 Shares 80,800 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $22,473 Shares 355,700 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $21,951 Shares 100,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $21,933 Shares 209,300 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $21,687 Shares 19,600 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $21,681 Shares 102,400 Est. Cost Unrealized
D R HORTON INC 0.2%
Value ($000) $21,157 Shares 237,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $21,108 Shares 641,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $20,285 Shares 161,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $20,172 Shares 160,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.2%
Value ($000) $19,763 Shares 367,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $19,019 Shares 331,000 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $18,905 Shares 776,400 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $18,848 Shares 1,435,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $18,051 Shares 194,100 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $17,855 Shares 2,324,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $17,605 Shares 168,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $17,318 Shares 223,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $17,075 Shares 255,800 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $17,047 Shares 326,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $16,916 Shares 294,400 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $16,621 Shares 549,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,324 Shares 122,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $15,844 Shares 44,500 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $15,838 Shares 146,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $15,827 Shares 405,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $15,787 Shares 187,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,265 Shares 89,800 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $15,174 Shares 501,300 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $14,644 Shares 7,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $14,480 Shares 362,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $14,438 Shares 7,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $14,387 Shares 257,700 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $14,369 Shares 274,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $14,003 Shares 99,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,901 Shares 522,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $13,706 Shares 44,900 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $13,692 Shares 1,042,800 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $13,673 Shares 379,900 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $13,655 Shares 42,500 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $13,608 Shares 574,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $12,875 Shares 65,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $12,620 Shares 315,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $12,428 Shares 222,600 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $12,225 Shares 90,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,787 Shares 493,200 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $11,177 Shares 672,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,104 Shares 21,285 Est. Cost $53.04 Unrealized 0.0%
GAMESTOP CORP NEW 0.1%
Value ($000) $10,801 Shares 56,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $10,695 Shares 82,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $10,482 Shares 529,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $10,252 Shares 170,100 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $10,188 Shares 418,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $10,166 Shares 75,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $9,921 Shares 809,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $9,831 Shares 185,600 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $9,392 Shares 75,800 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $9,253 Shares 123,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,009 Shares 53,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,998 Shares 230,305 Est. Cost $31.62 Unrealized 0.0%
QUALCOMM INC 0.1%
Value ($000) $8,685 Shares 65,500 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $8,490 Shares 40,100 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $8,157 Shares 75,400 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $8,125 Shares 108,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $8,098 Shares 40,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $8,030 Shares 151,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,916 Shares 59,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,533 Shares 81,000 Est. Cost $92.96 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,363 Shares 868,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $7,319 Shares 55,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $7,114 Shares 359,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $6,991 Shares 317,500 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $6,989 Shares 295,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,909 Shares 564,000 Est. Cost $6.65 Unrealized +30.5%
FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,813 Shares 206,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $6,611 Shares 60,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $6,494 Shares 390,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,453 Shares 761,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,442 Shares 18,092 Est. Cost $339.57 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,366 Shares 27,000 Est. Cost $222.90 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $6,324 Shares 124,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,209 Shares 30,668 Est. Cost $231.90 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,098 Shares 45,050 Est. Cost $133.95 Unrealized +0.7%
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,525 Shares 95,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $5,192 Shares 27,300 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $5,177 Shares 422,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,025 Shares 104,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $4,982 Shares 71,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,978 Shares 47,500 Est. Cost $68.85 Unrealized +15.6%
JD.COM INC 0.0%
Value ($000) $4,975 Shares 59,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $4,921 Shares 202,089 Est. Cost $24.35 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,754 Shares 67,750 Est. Cost $58.83 Unrealized +3.0%
AAPL APPLE INC 0.0%
Value ($000) $4,666 Shares 38,200 Est. Cost $122.57 Unrealized +2.0%
PFIZER INC 0.0%
Value ($000) $4,605 Shares 127,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $4,518 Shares 50,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,510 Shares 28,400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $4,491 Shares 89,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,474 Shares 81,500 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value ($000) $4,427 Shares 576,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,332 Shares 131,558 Est. Cost $30.35 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,148 Shares 86,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,101 Shares 67,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $3,725 Shares 103,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $3,715 Shares 34,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,664 Shares 60,798 Est. Cost $51.19 Unrealized +0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,635 Shares 67,494 Est. Cost $53.86 Unrealized
EOG RES INC 0.0%
Value ($000) $3,627 Shares 50,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $3,532 Shares 26,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $3,497 Shares 216,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,481 Shares 60,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $3,481 Shares 115,000 Est. Cost $15.39 Unrealized +4.9%
XILINX INC 0.0%
Value ($000) $3,389 Shares 27,349 Est. Cost $130.92 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,285 Shares 10,200 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,171 Shares 78,050 Est. Cost $40.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,138 Shares 57,160 Est. Cost $41.82 Unrealized
PFIZER INC 0.0%
Value ($000) $3,134 Shares 86,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,052 Shares 9,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,995 Shares 21,175 Est. Cost $101.35 Unrealized +22.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,917 Shares 15,337 Est. Cost $148.05 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,866 Shares 8,764 Est. Cost $243.54 Unrealized +13.7%
META FACEBOOK INC 0.0%
Value ($000) $2,769 Shares 9,400 Est. Cost $228.88 Unrealized +16.8%
APA CORPORATION 0.0%
Value ($000) $2,715 Shares 151,700 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $2,704 Shares 8,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,646 Shares 30,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,515 Shares 61,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $2,484 Shares 35,400 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $2,404 Shares 19,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $2,388 Shares 143,700 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $2,258 Shares 139,491 Est. Cost $14.83 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,213 Shares 17,652 Est. Cost $117.12 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,166 Shares 700 Est. Cost $158.51 Unrealized 0.0%
ROKU INC 0.0%
Value ($000) $2,118 Shares 6,500 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,013 Shares 9,500 Est. Cost $219.95 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,946 Shares 30,794 Est. Cost $55.82 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,863 Shares 70,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,848 Shares 32,165 Est. Cost $26.61 Unrealized +92.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,756 Shares 73,471 Est. Cost $13.86 Unrealized +39.2%
PDD PINDUODUO INC 0.0%
Value ($000) $1,471 Shares 10,989 Est. Cost $133.86 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,363 Shares 103,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,323 Shares 23,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,309 Shares 50,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,295 Shares 22,336 Est. Cost $44.48 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,269 Shares 3,950 Est. Cost $368.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,264 Shares 11,568 Est. Cost $78.45 Unrealized +19.9%
APA APA CORPORATION 0.0%
Value ($000) $1,237 Shares 69,095 Est. Cost $16.01 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,215 Shares 6,400 Est. Cost $3.44 Unrealized +757.9%
LOWES COS INC 0.0%
Value ($000) $1,179 Shares 6,200 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,149 Shares 22,778 Est. Cost $40.91 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,114 Shares 19,957 Est. Cost $43.31 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 83,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1,104 Shares 79,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,049 Shares 19,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,027 Shares 13,226 Est. Cost $48.82 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,019 Shares 3,164 Est. Cost $59.44 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1,008 Shares 11,958 Est. Cost $84.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $987 Shares 16,251 Est. Cost $53.61 Unrealized +4.3%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $983 Shares 17,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 22,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $911 Shares 15,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $905 Shares 17,743 Est. Cost $37.35 Unrealized +26.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $878 Shares 6,745 Est. Cost $135.96 Unrealized +8.1%
ISHARES SILVER TR 0.0%
Value ($000) $870 Shares 15,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $859 Shares 94,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $845 Shares 17,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $832 Shares 3,426 Est. Cost $251.93 Unrealized 0.0%
MACYS INC 0.0%
Value ($000) $712 Shares 44,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $702 Shares 53,500 Est. Cost $13.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $680 Shares 3,000 Est. Cost $226.67 Unrealized
ONEOK INC NEW 0.0%
Value ($000) $659 Shares 13,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $625 Shares 23,875 Est. Cost $26.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $618 Shares 10,693 Est. Cost $59.59 Unrealized -4.1%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $610 Shares 67,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $605 Shares 8,316 Est. Cost $56.18 Unrealized 0.0%
NOKIA CORP 0.0%
Value ($000) $594 Shares 150,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $469 Shares 51,545 Est. Cost $8.79 Unrealized
APA CORPORATION 0.0%
Value ($000) $379 Shares 21,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 27,500 Est. Cost $10.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $309 Shares 6,453 Est. Cost $39.06 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $301 Shares 15,201 Est. Cost $22.78 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $288 Shares 20,646 Est. Cost $13.32 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $277 Shares 2,041 Est. Cost $44.76 Unrealized -3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $259 Shares 5,361 Est. Cost $50.08 Unrealized -14.1%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 19,100 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $248 Shares 224 Est. Cost $120.82 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $229 Shares 4,374 Est. Cost $41.54 Unrealized +38.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $200 Shares 23,577 Est. Cost $11.23 Unrealized