CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $7,788 (100.0% shares, 0.0% debt)

Holdings (242)

NETFLIX INC 13.1%
Value ($000) $1,023 Shares 2,710,100 Est. Cost Unrealized
NVIDIA CORPORATION 5.1%
Value ($000) $394 Shares 906,600 Est. Cost Unrealized
META PLATFORMS INC 4.3%
Value ($000) $336 Shares 1,118,800 Est. Cost Unrealized
NETFLIX INC 4.0%
Value ($000) $313 Shares 827,900 Est. Cost Unrealized
NVIDIA CORPORATION 3.3%
Value ($000) $255 Shares 586,700 Est. Cost Unrealized
BROADCOM INC 3.0%
Value ($000) $232 Shares 279,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.9%
Value ($000) $223 Shares 1,535,800 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $197 Shares 1,152,000 Est. Cost Unrealized
MICROSOFT CORP 2.4%
Value ($000) $187 Shares 591,200 Est. Cost Unrealized
APPLE INC 2.4%
Value ($000) $186 Shares 1,089,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.3%
Value ($000) $179 Shares 1,232,200 Est. Cost Unrealized
META PLATFORMS INC 2.2%
Value ($000) $174 Shares 579,000 Est. Cost Unrealized
BOEING CO 2.1%
Value ($000) $160 Shares 836,600 Est. Cost Unrealized
CITIGROUP INC 2.1%
Value ($000) $160 Shares 3,894,400 Est. Cost Unrealized
BROADCOM INC 1.8%
Value ($000) $139 Shares 167,600 Est. Cost Unrealized
DISNEY WALT CO 1.7%
Value ($000) $131 Shares 1,617,500 Est. Cost Unrealized
MICROSOFT CORP 1.6%
Value ($000) $126 Shares 399,600 Est. Cost Unrealized
TESLA INC 1.6%
Value ($000) $121 Shares 485,100 Est. Cost Unrealized
ADOBE INC 1.5%
Value ($000) $119 Shares 233,500 Est. Cost Unrealized
BOEING CO 1.3%
Value ($000) $100 Shares 521,000 Est. Cost Unrealized
TESLA INC 1.2%
Value ($000) $96 Shares 382,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.2%
Value ($000) $90 Shares 1,948,300 Est. Cost Unrealized
PAYPAL HLDGS INC 1.1%
Value ($000) $85 Shares 1,455,400 Est. Cost Unrealized
BANK AMERICA CORP 1.1%
Value ($000) $83 Shares 3,039,500 Est. Cost Unrealized
ADOBE INC 1.0%
Value ($000) $79 Shares 154,900 Est. Cost Unrealized
BP PLC 1.0%
Value ($000) $76 Shares 1,972,900 Est. Cost Unrealized
BP PLC 0.8%
Value ($000) $65 Shares 1,671,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.8%
Value ($000) $61 Shares 1,315,900 Est. Cost Unrealized
SHOPIFY INC 0.7%
Value ($000) $56 Shares 1,035,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value ($000) $56 Shares 569,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $56 Shares 3,688,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.7%
Value ($000) $55 Shares 593,600 Est. Cost Unrealized
BANK AMERICA CORP 0.7%
Value ($000) $53 Shares 1,953,600 Est. Cost Unrealized
FEDEX CORP 0.7%
Value ($000) $53 Shares 200,900 Est. Cost Unrealized
FEDEX CORP 0.7%
Value ($000) $51 Shares 193,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value ($000) $51 Shares 520,700 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value ($000) $51 Shares 625,200 Est. Cost Unrealized
SHOPIFY INC 0.6%
Value ($000) $50 Shares 912,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $49 Shares 480,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.6%
Value ($000) $48 Shares 520,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $46 Shares 3,082,700 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value ($000) $43 Shares 1,600,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value ($000) $42 Shares 905,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value ($000) $41 Shares 893,400 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $41 Shares 320,200 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $40 Shares 1,503,000 Est. Cost Unrealized
VISA INC 0.5%
Value ($000) $40 Shares 172,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.5%
Value ($000) $38 Shares 649,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.5%
Value ($000) $35 Shares 541,100 Est. Cost Unrealized
QUALCOMM INC 0.4%
Value ($000) $34 Shares 308,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $33 Shares 2,587,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value ($000) $31 Shares 481,400 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value ($000) $31 Shares 574,600 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $29 Shares 224,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $26 Shares 1,991,000 Est. Cost Unrealized
PINTEREST INC 0.3%
Value ($000) $25 Shares 932,300 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $25 Shares 607,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $24 Shares 652,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $24 Shares 1,515,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value ($000) $24 Shares 161,300 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $24 Shares 102,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $23 Shares 70,000 Est. Cost Unrealized
WAYFAIR INC 0.3%
Value ($000) $22 Shares 367,900 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value ($000) $22 Shares 412,900 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $22 Shares 164,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $21 Shares 564,400 Est. Cost Unrealized
WILLIAMS COS INC 0.3%
Value ($000) $21 Shares 609,200 Est. Cost Unrealized
WILLIAMS COS INC 0.3%
Value ($000) $20 Shares 598,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $19 Shares 82,200 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $19 Shares 1,239,100 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $18 Shares 225,000 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $18 Shares 411,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $18 Shares 175,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $17 Shares 420,000 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $17 Shares 56,600 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $17 Shares 83,100 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $17 Shares 81,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $17 Shares 137,200 Est. Cost Unrealized
APA CORPORATION 0.2%
Value ($000) $16 Shares 393,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.2%
Value ($000) $15 Shares 335,000 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value ($000) $15 Shares 252,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $15 Shares 134,800 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $15 Shares 328,700 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $14 Shares 404,800 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $14 Shares 369,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $14 Shares 156,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $13 Shares 33,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $13 Shares 316,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $13 Shares 108,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $13 Shares 107,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.2%
Value ($000) $12 Shares 267,100 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $12 Shares 93,500 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $11 Shares 422,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11 Shares 195,000 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $11 Shares 270,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $11 Shares 36,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $11 Shares 238,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $11 Shares 327,300 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $10 Shares 271,900 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $10 Shares 90,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $10 Shares 79,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $10 Shares 355,000 Est. Cost $0.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10 Shares 208,000 Est. Cost $56.48 Unrealized -8.4%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $9 Shares 38,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $9 Shares 109,500 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $9 Shares 69,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8 Shares 113,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8 Shares 90,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $8 Shares 104,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $8 Shares 229,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $8 Shares 52,000 Est. Cost $142.31 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $7 Shares 512,897 Est. Cost $0.02 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $7 Shares 75,000 Est. Cost $0.07 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7 Shares 79,500 Est. Cost $104.26 Unrealized -6.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7 Shares 16,800 Est. Cost $31.00 Unrealized +44.4%
BARRICK GOLD CORP 0.1%
Value ($000) $7 Shares 362,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 440,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7 Shares 80,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7 Shares 117,600 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $7 Shares 53,200 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $7 Shares 22,080 Est. Cost $295.29 Unrealized +1.3%
AT&T INC 0.1%
Value ($000) $6 Shares 422,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $6 Shares 45,700 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $6 Shares 26,900 Est. Cost $235.24 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6 Shares 132,000 Est. Cost $51.00 Unrealized -8.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6 Shares 68,750 Est. Cost $0.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6 Shares 14,369 Est. Cost $370.68 Unrealized +6.9%
WALMART INC 0.1%
Value ($000) $6 Shares 34,700 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $5 Shares 130,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $5 Shares 36,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $5 Shares 38,600 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $5 Shares 33,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5 Shares 114,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $5 Shares 68,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $5 Shares 527,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $5 Shares 48,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5 Shares 58,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $5 Shares 29,300 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $5 Shares 110,710 Est. Cost $65.63 Unrealized -5.6%
AVGO BROADCOM INC 0.1%
Value ($000) $5 Shares 5,869 Est. Cost $83.97 Unrealized 0.0%
ORACLE CORP 0.1%
Value ($000) $5 Shares 45,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $5 Shares 12,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $5 Shares 24,100 Est. Cost $218.79 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $5 Shares 75,368 Est. Cost $59.40 Unrealized +17.0%
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5 Shares 65,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $4 Shares 120,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $4 Shares 122,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $4 Shares 116,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4 Shares 131,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $4 Shares 205,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4 Shares 19,503 Est. Cost $213.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 66,100 Est. Cost $68.80 Unrealized -5.6%
JD.COM INC 0.0%
Value ($000) $4 Shares 130,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 55,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4 Shares 39,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 85,100 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 61,943 Est. Cost $54.94 Unrealized -1.1%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 87,500 Est. Cost $40.19 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 77,900 Est. Cost $40.62 Unrealized +0.2%
KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 92,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $3 Shares 9,800 Est. Cost $324.59 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $3 Shares 27,800 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $3 Shares 64,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $3 Shares 269,800 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 8,715 Est. Cost $315.50 Unrealized -0.0%
LYFT INC 0.0%
Value ($000) $3 Shares 257,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 212,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 76,500 Est. Cost $30.12 Unrealized +2.5%
TARGET CORP 0.0%
Value ($000) $3 Shares 23,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 7,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $3 Shares 15,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $3 Shares 18,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $2 Shares 18,100 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 44,000 Est. Cost $44.93 Unrealized +34.9%
GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 70,700 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 79,300 Est. Cost $0.03 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $2 Shares 54,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 50,400 Est. Cost $44.72 Unrealized -0.2%
ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 220,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 167,000 Est. Cost $14.66 Unrealized +5.9%
SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 14,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 142,500 Est. Cost $2.24 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 170,521 Est. Cost $10.85 Unrealized +2.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $2 Shares 15,909 Est. Cost $116.27 Unrealized +10.4%
MODERNA INC 0.0%
Value ($000) $2 Shares 19,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 51,329 Est. Cost $39.85 Unrealized -2.1%
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 7,400 Est. Cost $256.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39,500 Est. Cost $44.53 Unrealized +2.6%
KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 53,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 5,933 Est. Cost $276.41 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 11,450 Est. Cost $154.90 Unrealized +2.6%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 40,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 320,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $2 Shares 105,500 Est. Cost $16.36 Unrealized -20.8%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 4,100 Est. Cost $39.00 Unrealized +8.7%
PFIZER INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 49,000 Est. Cost $24.92 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $118.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $102.47 Unrealized +5.9%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 141,000 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 32,100 Est. Cost $42.32 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 12,397 Est. Cost $78.37 Unrealized +2.4%
BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 105,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 90,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 6,843 Est. Cost $138.06 Unrealized 0.0%
CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 25,300 Est. Cost $31.96 Unrealized -4.4%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 165,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $26.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 5,720 Est. Cost $128.28 Unrealized +4.5%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 66,236 Est. Cost $11.33 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6,389 Est. Cost $116.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 69,654 Est. Cost $9.32 Unrealized +19.1%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $45.52 Unrealized +13.8%
DOORDASH INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $0.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 4,450 Est. Cost $124.31 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 48,700 Est. Cost $12.82 Unrealized +1.7%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 50,700 Est. Cost $10.45 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 78,105 Est. Cost $8.50 Unrealized -16.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $33.63 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $145.76 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $42.74 Unrealized -5.3%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $50.56 Unrealized 0.0%
MACYS INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $78.14 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,964 Est. Cost $13.76 Unrealized +15.7%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized