Capital Markets Trading UK LLP Hedge Fund

CIK: 0001719165 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $4,815,625 (100.0% shares, 0.0% debt)

Holdings (217)

APPLE INC 10.7%
Value ($000) $513,666 Shares 2,020,000 Est. Cost Unrealized
TESLA INC 9.2%
Value ($000) $440,841 Shares 841,300 Est. Cost Unrealized
APPLE INC 5.8%
Value ($000) $279,897 Shares 1,100,700 Est. Cost Unrealized
NETFLIX INC 4.7%
Value ($000) $226,389 Shares 602,900 Est. Cost Unrealized
NETFLIX INC 3.8%
Value ($000) $182,418 Shares 485,800 Est. Cost Unrealized
TESLA INC 3.6%
Value ($000) $173,025 Shares 330,200 Est. Cost Unrealized
MICROSOFT CORP 3.1%
Value ($000) $150,503 Shares 954,300 Est. Cost Unrealized
FACEBOOK INC 2.8%
Value ($000) $133,573 Shares 800,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $128,396 Shares 660,200 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value ($000) $127,035 Shares 805,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $125,556 Shares 645,600 Est. Cost Unrealized
SALESFORCE COM INC 2.4%
Value ($000) $116,249 Shares 807,400 Est. Cost Unrealized
FACEBOOK INC 2.1%
Value ($000) $102,449 Shares 614,200 Est. Cost Unrealized
AMAZON COM INC 2.0%
Value ($000) $96,121 Shares 49,300 Est. Cost Unrealized
NVIDIA CORP 1.8%
Value ($000) $88,807 Shares 336,900 Est. Cost Unrealized
BOEING CO 1.5%
Value ($000) $73,258 Shares 491,200 Est. Cost Unrealized
AMAZON COM INC 1.4%
Value ($000) $66,680 Shares 34,200 Est. Cost Unrealized
DISNEY WALT CO 1.3%
Value ($000) $61,100 Shares 632,500 Est. Cost Unrealized
BK OF AMERICA CORP 1.2%
Value ($000) $56,606 Shares 2,666,300 Est. Cost Unrealized
BOEING CO 1.1%
Value ($000) $54,019 Shares 362,200 Est. Cost Unrealized
ALPHABET INC 1.1%
Value ($000) $53,798 Shares 46,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.1%
Value ($000) $51,839 Shares 575,800 Est. Cost Unrealized
CISCO SYS INC 1.0%
Value ($000) $49,680 Shares 1,263,800 Est. Cost Unrealized
NVIDIA CORP 1.0%
Value ($000) $48,502 Shares 184,000 Est. Cost Unrealized
SALESFORCE COM INC 1.0%
Value ($000) $47,369 Shares 329,000 Est. Cost Unrealized
HOME DEPOT INC 0.9%
Value ($000) $44,586 Shares 238,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $42,810 Shares 941,300 Est. Cost Unrealized
HOME DEPOT INC 0.8%
Value ($000) $38,910 Shares 208,400 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value ($000) $35,365 Shares 366,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $34,013 Shares 377,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.7%
Value ($000) $33,754 Shares 1,589,900 Est. Cost Unrealized
INTEL CORP 0.7%
Value ($000) $31,963 Shares 590,600 Est. Cost Unrealized
KROGER CO 0.6%
Value ($000) $31,277 Shares 1,038,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $30,726 Shares 675,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.6%
Value ($000) $30,508 Shares 1,063,000 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value ($000) $28,717 Shares 681,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $27,212 Shares 488,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $26,091 Shares 934,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $24,776 Shares 887,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $24,147 Shares 36,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.5%
Value ($000) $23,019 Shares 229,800 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $21,845 Shares 18,800 Est. Cost Unrealized
PINDUODUO INC 0.5%
Value ($000) $21,798 Shares 605,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $20,885 Shares 135,100 Est. Cost Unrealized
TWITTER INC 0.4%
Value ($000) $19,623 Shares 799,000 Est. Cost Unrealized
CVS HEALTH CORP 0.4%
Value ($000) $18,392 Shares 310,000 Est. Cost Unrealized
MASTERCARD INC 0.4%
Value ($000) $18,262 Shares 75,600 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value ($000) $17,594 Shares 42,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $17,530 Shares 314,500 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $16,650 Shares 395,300 Est. Cost Unrealized
SQUARE INC 0.3%
Value ($000) $16,159 Shares 308,500 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $15,743 Shares 156,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $15,723 Shares 414,100 Est. Cost Unrealized
AT&T INC 0.3%
Value ($000) $15,686 Shares 538,100 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $15,624 Shares 288,700 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $15,302 Shares 226,200 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value ($000) $14,568 Shares 370,600 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value ($000) $14,091 Shares 391,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $13,865 Shares 483,100 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $13,456 Shares 198,900 Est. Cost Unrealized
AT&T INC 0.3%
Value ($000) $12,841 Shares 440,500 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $12,733 Shares 374,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.3%
Value ($000) $12,596 Shares 904,900 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value ($000) $11,997 Shares 224,500 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $11,948 Shares 2,597,400 Est. Cost Unrealized
YUM BRANDS INC 0.2%
Value ($000) $11,794 Shares 172,100 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $11,672 Shares 241,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $11,666 Shares 161,000 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $11,552 Shares 36,300 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $10,743 Shares 400,100 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $10,628 Shares 219,900 Est. Cost Unrealized
IQIYI INC 0.2%
Value ($000) $10,552 Shares 592,800 Est. Cost Unrealized
BEYOND MEAT INC 0.2%
Value ($000) $10,533 Shares 104,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,126 Shares 65,500 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $9,651 Shares 59,900 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $9,498 Shares 798,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $9,419 Shares 261,500 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value ($000) $8,898 Shares 166,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $8,881 Shares 233,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value ($000) $8,835 Shares 634,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.2%
Value ($000) $8,669 Shares 350,400 Est. Cost Unrealized
JD COM INC 0.2%
Value ($000) $8,384 Shares 207,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $7,543 Shares 363,000 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $7,171 Shares 17,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $6,944 Shares 43,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $6,890 Shares 1,426,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,846 Shares 115,100 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $6,662 Shares 66,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $6,658 Shares 125,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $6,456 Shares 89,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $6,384 Shares 91,000 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $6,375 Shares 348,000 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $6,206 Shares 19,500 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $5,914 Shares 497,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $5,811 Shares 62,500 Est. Cost Unrealized
SQUARE INC 0.1%
Value ($000) $5,605 Shares 107,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $5,591 Shares 58,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $5,553 Shares 180,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $5,425 Shares 166,200 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $5,183 Shares 66,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,149 Shares 163,200 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $4,797 Shares 993,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,251 Shares 782,500 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $4,190 Shares 170,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,134 Shares 98,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,104 Shares 58,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $4,045 Shares 112,300 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,973 Shares 7,583 Est. Cost $18.39 Unrealized +125.4%
TAL EDUCATION GROUP 0.1%
Value ($000) $3,899 Shares 73,200 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $3,856 Shares 65,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $3,804 Shares 123,500 Est. Cost Unrealized
JD COM INC 0.1%
Value ($000) $3,649 Shares 90,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $3,496 Shares 34,900 Est. Cost Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $3,474 Shares 755,200 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $3,389 Shares 185,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $3,387 Shares 126,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $3,373 Shares 162,300 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $3,310 Shares 1,067,663 Est. Cost $3.10 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,255 Shares 599,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,094 Shares 68,341 Est. Cost $30.07 Unrealized +26.0%
YUM BRANDS INC 0.1%
Value ($000) $3,084 Shares 45,000 Est. Cost Unrealized
APACHE CORP 0.1%
Value ($000) $3,025 Shares 723,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $2,993 Shares 66,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $2,944 Shares 90,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,787 Shares 17,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,736 Shares 86,720 Est. Cost $66.12 Unrealized 0.0%
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,683 Shares 4,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $2,671 Shares 27,900 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $2,652 Shares 78,000 Est. Cost Unrealized
VALE VALE S A 0.1%
Value ($000) $2,611 Shares 315,000 Est. Cost $11.76 Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,566 Shares 237,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,493 Shares 93,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,432 Shares 91,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,418 Shares 84,266 Est. Cost $36.64 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,272 Shares 53,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $2,229 Shares 25,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $2,227 Shares 90,000 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2,158 Shares 117,783 Est. Cost $18.32 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,971 Shares 312,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,859 Shares 52,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,858 Shares 58,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,824 Shares 149,604 Est. Cost $22.75 Unrealized 0.0%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,768 Shares 145,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,727 Shares 48,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,696 Shares 22,265 Est. Cost $64.64 Unrealized +3.9%
EOG RES INC 0.0%
Value ($000) $1,634 Shares 45,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,629 Shares 205,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,628 Shares 150,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,620 Shares 240,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $1,611 Shares 60,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $1,607 Shares 35,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,601 Shares 56,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,530 Shares 38,925 Est. Cost $36.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,522 Shares 25,294 Est. Cost $110.72 Unrealized -2.2%
MASTERCARD INC 0.0%
Value ($000) $1,449 Shares 6,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $1,402 Shares 54,623 Est. Cost $25.67 Unrealized
EOG RES INC 0.0%
Value ($000) $1,372 Shares 38,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,296 Shares 14,390 Est. Cost $108.67 Unrealized -4.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,282 Shares 265,384 Est. Cost $6.20 Unrealized -8.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,258 Shares 27,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $1,232 Shares 48,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,168 Shares 43,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,147 Shares 27,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $1,078 Shares 42,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,062 Shares 91,700 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $1,035 Shares 210,800 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $966 Shares 41,918 Est. Cost $24.16 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $916 Shares 70,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $916 Shares 145,143 Est. Cost $6.31 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $910 Shares 27,886 Est. Cost $27.17 Unrealized -4.9%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $905 Shares 63,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $903 Shares 69,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $899 Shares 323,317 Est. Cost $2.78 Unrealized
CONCHO RES INC 0.0%
Value ($000) $857 Shares 20,000 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value ($000) $840 Shares 30,900 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value ($000) $816 Shares 30,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $811 Shares 7,311 Est. Cost $98.28 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value ($000) $723 Shares 11,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $702 Shares 74,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $680 Shares 161,420 Est. Cost $5.58 Unrealized
D R HORTON INC 0.0%
Value ($000) $632 Shares 18,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $607 Shares 10,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $599 Shares 94,900 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $589 Shares 145,000 Est. Cost $6.71 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $585 Shares 20,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $540 Shares 80,042 Est. Cost $9.79 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $536 Shares 12,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $524 Shares 5,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $513 Shares 15,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $511 Shares 75,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $479 Shares 23,041 Est. Cost $29.19 Unrealized 0.0%
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $458 Shares 71,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $430 Shares 5,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $429 Shares 78,994 Est. Cost $15.92 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $413 Shares 15,550 Est. Cost $27.81 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $390 Shares 5,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $381 Shares 91,300 Est. Cost $4.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $366 Shares 8,692 Est. Cost $59.26 Unrealized -8.6%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $365 Shares 12,500 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $357 Shares 6,810 Est. Cost $63.90 Unrealized +7.0%
D R HORTON INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $333 Shares 42,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $278 Shares 29,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $261 Shares 40,400 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $260 Shares 2,975 Est. Cost $115.11 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $252 Shares 5,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $245 Shares 20,100 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $237 Shares 1,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $218 Shares 10,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $162 Shares 33,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $159 Shares 20,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $159 Shares 20,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $121 Shares 34,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $106 Shares 614,434 Est. Cost $0.90 Unrealized
M MACYS INC 0.0%
Value ($000) $98 Shares 20,048 Est. Cost $13.56 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $84 Shares 20,000 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $9 Shares 24,250 Est. Cost $1.08 Unrealized