CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $7.55B

Holdings (292)

NETFLIX INC 8.7%
Value $661M Shares 708,300 Est. Cost Unrealized
META PLATFORMS INC 5.5%
Value $417M Shares 724,100 Est. Cost Unrealized
META PLATFORMS INC 5.0%
Value $380M Shares 659,200 Est. Cost Unrealized
MICROSOFT CORP 4.5%
Value $340M Shares 905,700 Est. Cost Unrealized
APPLE INC 3.9%
Value $293M Shares 1,319,800 Est. Cost Unrealized
JPMORGAN CHASE & CO. 3.6%
Value $271M Shares 1,106,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 3.0%
Value $225M Shares 918,800 Est. Cost Unrealized
ALPHABET INC 2.4%
Value $178M Shares 1,149,300 Est. Cost Unrealized
CITIGROUP INC 2.1%
Value $160M Shares 2,248,800 Est. Cost Unrealized
ADOBE INC 2.1%
Value $158M Shares 412,300 Est. Cost Unrealized
DISNEY WALT CO 2.0%
Value $152M Shares 1,540,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.6%
Value $122M Shares 218,500 Est. Cost Unrealized
VANECK ETF TRUST 1.6%
Value $120M Shares 2,614,400 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value $116M Shares 1,629,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.5%
Value $113M Shares 207,200 Est. Cost Unrealized
ALPHABET INC 1.4%
Value $107M Shares 694,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 1.4%
Value $106M Shares 392,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.4%
Value $106M Shares 188,600 Est. Cost Unrealized
MICROSOFT CORP 1.3%
Value $97.23M Shares 259,000 Est. Cost Unrealized
VANECK ETF TRUST 1.3%
Value $96.19M Shares 2,092,400 Est. Cost Unrealized
TESLA INC 1.2%
Value $93.87M Shares 362,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.2%
Value $92M Shares 168,400 Est. Cost Unrealized
TESLA INC 1.2%
Value $90.24M Shares 348,200 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value $84.8M Shares 445,700 Est. Cost Unrealized
BROADCOM INC 1.1%
Value $82.49M Shares 492,700 Est. Cost Unrealized
SALESFORCE INC 1.0%
Value $78.55M Shares 292,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 1.0%
Value $72.44M Shares 291,300 Est. Cost Unrealized
BROADCOM INC 0.9%
Value $71.58M Shares 427,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.9%
Value $71.11M Shares 264,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value $70.92M Shares 536,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.9%
Value $65.26M Shares 1,568,000 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $62.01M Shares 66,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.7%
Value $55.92M Shares 778,900 Est. Cost Unrealized
BANK AMERICA CORP 0.7%
Value $55.87M Shares 1,338,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.7%
Value $55.15M Shares 320,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.7%
Value $54.5M Shares 835,200 Est. Cost Unrealized
ADOBE INC 0.7%
Value $51.55M Shares 134,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value $51.08M Shares 431,600 Est. Cost Unrealized
STARBUCKS CORP 0.7%
Value $49.9M Shares 508,700 Est. Cost Unrealized
SHOPIFY INC 0.7%
Value $49.88M Shares 515,900 Est. Cost Unrealized
APPLE INC 0.6%
Value $48.16M Shares 216,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.6%
Value $47.41M Shares 86,500 Est. Cost Unrealized
STARBUCKS CORP 0.6%
Value $47.13M Shares 480,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $46.45M Shares 351,300 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value $43.89M Shares 1,051,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value $42.97M Shares 363,100 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value $40.09M Shares 85,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.5%
Value $39.84M Shares 160,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $37.77M Shares 367,600 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $36.65M Shares 127,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $36.04M Shares 332,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.5%
Value $35.53M Shares 206,300 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value $35.07M Shares 362,700 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value $32.95M Shares 122,800 Est. Cost Unrealized
NIO INC 0.4%
Value $31.98M Shares 8,392,900 Est. Cost Unrealized
INTEL CORP 0.4%
Value $31.91M Shares 1,404,900 Est. Cost Unrealized
FEDEX CORP 0.4%
Value $31.23M Shares 128,100 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value $30.61M Shares 160,900 Est. Cost Unrealized
ORACLE CORP 0.4%
Value $30.1M Shares 215,300 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $29.88M Shares 51,850 Est. Cost $634.61 Unrealized +1.4%
SBUX STARBUCKS CORP 0.4%
Value $29.8M Shares 303,750 Est. Cost $90.12 Unrealized +12.1%
INVESCO QQQ TR 0.3%
Value $25.56M Shares 54,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $24.73M Shares 264,600 Est. Cost Unrealized
FEDEX CORP 0.3%
Value $24.06M Shares 98,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $23.54M Shares 87,500 Est. Cost $292.46 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.3%
Value $23.43M Shares 1,881,900 Est. Cost Unrealized
ORACLE CORP 0.3%
Value $23.17M Shares 165,700 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value $22.95M Shares 149,400 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $21.74M Shares 220,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $20.55M Shares 315,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value $19.37M Shares 265,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $18.3M Shares 171,400 Est. Cost Unrealized
VALE S A 0.2%
Value $17.78M Shares 1,781,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $17.55M Shares 177,789 Est. Cost $106.29 Unrealized 0.0%
INTEL CORP 0.2%
Value $17.12M Shares 754,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $15.75M Shares 94,873 Est. Cost $165.21 Unrealized
ROBINHOOD MKTS INC 0.2%
Value $15.73M Shares 377,900 Est. Cost Unrealized
ISHARES TR 0.2%
Value $15.06M Shares 420,200 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value $14.91M Shares 318,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.87M Shares 59,810 Est. Cost $220.08 Unrealized +8.8%
PFIZER INC 0.2%
Value $14.55M Shares 574,300 Est. Cost Unrealized
ISHARES TR 0.2%
Value $14.46M Shares 403,600 Est. Cost Unrealized
WALMART INC 0.2%
Value $14.32M Shares 163,100 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value $14.03M Shares 52,600 Est. Cost Unrealized
VISA INC 0.2%
Value $14.02M Shares 40,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $13.86M Shares 117,126 Est. Cost $117.13 Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $13.75M Shares 1,303,500 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $13.65M Shares 20,600 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $13.63M Shares 439,700 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value $13.58M Shares 50,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value $13.55M Shares 1,088,600 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $13.09M Shares 212,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $13.01M Shares 77,694 Est. Cost $203.61 Unrealized +3.1%
UNITED AIRLS HLDGS INC 0.2%
Value $12.56M Shares 181,900 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value $12.53M Shares 43,500 Est. Cost Unrealized
WALMART INC 0.2%
Value $12.47M Shares 142,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $12.35M Shares 132,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value $12.15M Shares 848,800 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $12.1M Shares 101,300 Est. Cost Unrealized
NIO INC 0.2%
Value $11.94M Shares 3,134,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $11.63M Shares 133,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.17M Shares 84,500 Est. Cost $86.64 Unrealized
ELECTRONIC ARTS INC 0.1%
Value $10.29M Shares 71,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value $10.18M Shares 393,900 Est. Cost Unrealized
PFIZER INC 0.1%
Value $10.16M Shares 400,800 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $9.915M Shares 988,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $9.843M Shares 135,100 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $9.423M Shares 939,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $9.223M Shares 243,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $9.033M Shares 62,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $8.767M Shares 128,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $8.311M Shares 25,200 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $7.809M Shares 25,000 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $7.792M Shares 223,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $7.79M Shares 65,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $7.765M Shares 70,600 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $7.635M Shares 71,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $7.552M Shares 715,800 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $7.442M Shares 120,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.114M Shares 497,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value $7.088M Shares 65,400 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $6.996M Shares 277,600 Est. Cost Unrealized
BAIDU INC 0.1%
Value $6.755M Shares 73,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $6.684M Shares 56,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $6.574M Shares 39,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $6.467M Shares 42,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $6.424M Shares 211,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value $6.262M Shares 60,000 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $6.202M Shares 132,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $6.19M Shares 163,500 Est. Cost Unrealized
XPENG INC 0.1%
Value $5.868M Shares 283,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $5.521M Shares 50,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $5.476M Shares 53,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $5.419M Shares 64,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $5.393M Shares 294,400 Est. Cost Unrealized
NIKE INC 0.1%
Value $5.358M Shares 84,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.1%
Value $5.093M Shares 592,900 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $5.086M Shares 158,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $5.022M Shares 274,100 Est. Cost Unrealized
BLOCK INC 0.1%
Value $4.949M Shares 91,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value $4.868M Shares 52,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.842M Shares 74,212 Est. Cost $79.38 Unrealized -2.1%
MODERNA INC 0.1%
Value $4.825M Shares 170,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $4.59M Shares 26,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $4.51M Shares 43,900 Est. Cost Unrealized
KE HLDGS INC 0.1%
Value $4.452M Shares 221,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $4.451M Shares 130,000 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $4.391M Shares 229,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $3.874M Shares 46,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $3.863M Shares 88,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $3.826M Shares 8,159 Est. Cost $475.46 Unrealized
NEWMONT CORP 0.0%
Value $3.742M Shares 77,500 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $3.74M Shares 120,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $3.68M Shares 43,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $3.646M Shares 40,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $3.642M Shares 53,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $3.604M Shares 50,200 Est. Cost Unrealized
VALE S A 0.0%
Value $3.557M Shares 356,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $3.476M Shares 40,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $3.449M Shares 33,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $3.347M Shares 41,519 Est. Cost $96.65 Unrealized -1.0%
NVDA NVIDIA CORPORATION 0.0%
Value $3.215M Shares 30,041 Est. Cost $126.71 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value $3.199M Shares 9,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.178M Shares 52,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $3.174M Shares 18,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $3.114M Shares 11,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value $3.076M Shares 74,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $3.064M Shares 121,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $3.045M Shares 44,100 Est. Cost Unrealized
BLOCK INC 0.0%
Value $3.015M Shares 55,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.947M Shares 42,446 Est. Cost $69.43 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $2.897M Shares 58,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $2.859M Shares 19,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.722M Shares 4,866 Est. Cost $586.03 Unrealized
BILIBILI INC 0.0%
Value $2.691M Shares 140,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.616M Shares 35,908 Est. Cost $71.93 Unrealized +0.2%
SCHWAB CHARLES CORP 0.0%
Value $2.56M Shares 32,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.523M Shares 97,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $2.455M Shares 52,200 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $2.319M Shares 3,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $2.276M Shares 26,736 Est. Cost $87.65 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $2.228M Shares 26,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $2.192M Shares 4,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.183M Shares 142,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $2.14M Shares 7,975 Est. Cost $309.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.123M Shares 23,661 Est. Cost $111.19 Unrealized 0.0%
NIO NIO INC 0.0%
Value $2.088M Shares 548,007 Est. Cost $3.89 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.05M Shares 133,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $2.037M Shares 10,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $2.035M Shares 8,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value $2.025M Shares 19,400 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $1.935M Shares 22,037 Est. Cost $74.29 Unrealized +25.1%
GLD SPDR GOLD TR 0.0%
Value $1.873M Shares 6,500 Est. Cost $288.15 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.823M Shares 20,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $1.808M Shares 15,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $1.797M Shares 15,400 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.738M Shares 7,824 Est. Cost $190.76 Unrealized +21.0%
JD.COM INC 0.0%
Value $1.645M Shares 40,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.618M Shares 10,613 Est. Cost $177.58 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value $1.551M Shares 55,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.478M Shares 172,086 Est. Cost $8.59 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.477M Shares 43,151 Est. Cost $36.49 Unrealized +4.0%
LULULEMON ATHLETICA INC 0.0%
Value $1.472M Shares 5,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.466M Shares 2,212 Est. Cost $983.00 Unrealized
SNAP INC 0.0%
Value $1.457M Shares 167,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.411M Shares 8,195 Est. Cost $242.13 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.381M Shares 130,937 Est. Cost $13.79 Unrealized +9.2%
GENERAL MTRS CO 0.0%
Value $1.373M Shares 29,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $1.345M Shares 42,000 Est. Cost Unrealized
BOEING CO 0.0%
Value $1.33M Shares 7,800 Est. Cost Unrealized
LYFT INC 0.0%
Value $1.314M Shares 110,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $1.284M Shares 63,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $1.224M Shares 21,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.214M Shares 16,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.204M Shares 26,184 Est. Cost $39.42 Unrealized
LYFT LYFT INC 0.0%
Value $1.197M Shares 100,812 Est. Cost $13.02 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.19M Shares 77,444 Est. Cost $15.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.185M Shares 28,473 Est. Cost $47.54 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.0%
Value $1.177M Shares 27,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.176M Shares 82,025 Est. Cost $13.32 Unrealized
TGT TARGET CORP 0.0%
Value $1.172M Shares 11,226 Est. Cost $120.21 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value $1.096M Shares 22,200 Est. Cost Unrealized
VISA INC 0.0%
Value $1.051M Shares 3,000 Est. Cost Unrealized
BOEING CO 0.0%
Value $1.023M Shares 6,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $1.004M Shares 6,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $1.001M Shares 32,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $941K Shares 29,374 Est. Cost $57.65 Unrealized -27.9%
AIRBNB INC 0.0%
Value $920K Shares 7,700 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $919K Shares 50,150 Est. Cost $18.33 Unrealized
PFE PFIZER INC 0.0%
Value $917K Shares 36,174 Est. Cost $26.73 Unrealized -7.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $915K Shares 15,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $895K Shares 9,581 Est. Cost $93.41 Unrealized
MS MORGAN STANLEY 0.0%
Value $877K Shares 7,520 Est. Cost $125.91 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $861K Shares 4,528 Est. Cost $173.02 Unrealized +25.4%
SOFI TECHNOLOGIES INC 0.0%
Value $857K Shares 73,700 Est. Cost Unrealized
SNAP INC 0.0%
Value $841K Shares 96,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $813K Shares 5,600 Est. Cost Unrealized
AT&T INC 0.0%
Value $806K Shares 28,500 Est. Cost Unrealized
NIKE INC 0.0%
Value $800K Shares 12,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $798K Shares 10,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $789K Shares 91,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $772K Shares 10,750 Est. Cost $55.96 Unrealized +31.7%
EWZ ISHARES INC 0.0%
Value $772K Shares 29,863 Est. Cost $25.85 Unrealized
LI LI AUTO INC 0.0%
Value $755K Shares 29,971 Est. Cost $25.19 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $753K Shares 19,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $752K Shares 26,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $745K Shares 22,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $742K Shares 35,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $737K Shares 15,263 Est. Cost $35.46 Unrealized +22.0%
TMUS T-MOBILE US INC 0.0%
Value $696K Shares 2,610 Est. Cost $243.03 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $685K Shares 20,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $659K Shares 75,666 Est. Cost $11.51 Unrealized -9.4%
ARM ARM HOLDINGS PLC 0.0%
Value $648K Shares 6,066 Est. Cost $147.42 Unrealized
SYNOPSYS INC 0.0%
Value $643K Shares 1,500 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $576K Shares 10,595 Est. Cost $69.96 Unrealized +6.7%
LAM RESEARCH CORP 0.0%
Value $553K Shares 7,600 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $537K Shares 1,400 Est. Cost $428.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $528K Shares 4,800 Est. Cost $122.34 Unrealized -7.9%
GM GENERAL MTRS CO 0.0%
Value $522K Shares 11,108 Est. Cost $48.81 Unrealized 0.0%
SYNOPSYS INC 0.0%
Value $515K Shares 1,200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $508K Shares 1,997 Est. Cost $278.09 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value $506K Shares 13,100 Est. Cost Unrealized
LYFT INC 0.0%
Value $504K Shares 42,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $502K Shares 22,096 Est. Cost $27.99 Unrealized -21.8%
FUTU FUTU HLDGS LTD 0.0%
Value $474K Shares 4,634 Est. Cost $102.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value $472K Shares 8,100 Est. Cost $62.86 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value $464K Shares 2,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $438K Shares 470 Est. Cost $59.22 Unrealized +60.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $426K Shares 36,625 Est. Cost $14.41 Unrealized 0.0%
APA CORPORATION 0.0%
Value $416K Shares 19,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $411K Shares 9,855 Est. Cost $35.23 Unrealized +23.8%
AGNICO EAGLE MINES LTD 0.0%
Value $401K Shares 3,700 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $389K Shares 3,256 Est. Cost $133.97 Unrealized 0.0%
NEWMONT CORP 0.0%
Value $362K Shares 7,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $348K Shares 5,100 Est. Cost Unrealized
KLA CORP 0.0%
Value $340K Shares 500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $335K Shares 28,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $333K Shares 3,447 Est. Cost $79.00 Unrealized +37.9%
TSLA TESLA INC 0.0%
Value $286K Shares 1,960 Est. Cost $333.26 Unrealized 0.0%
MODERNA INC 0.0%
Value $286K Shares 10,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $269K Shares 9,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $267K Shares 1,850 Est. Cost $150.91 Unrealized -10.9%
QCOM QUALCOMM INC 0.0%
Value $260K Shares 1,690 Est. Cost $163.09 Unrealized -2.1%
SMH VANECK ETF TRUST 0.0%
Value $255K Shares 1,205 Est. Cost $236.28 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $227K Shares 5,000 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $220K Shares 3,031 Est. Cost $78.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $219K Shares 7,721 Est. Cost $93.19 Unrealized -61.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $208K Shares 849 Est. Cost $250.91 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $205K Shares 20,396 Est. Cost $10.00 Unrealized -7.6%
MICROSTRATEGY INC 0.0%
Value $202K Shares 700 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $171K Shares 13,749 Est. Cost $14.41 Unrealized -12.7%
BEKE KE HLDGS INC 0.0%
Value $90,000 Shares 24,500 Est. Cost $18.41 Unrealized