CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $9.038B

Holdings (305)

NETFLIX INC 10.1%
Value $917M Shares 685,000 Est. Cost Unrealized
META PLATFORMS INC 6.7%
Value $603M Shares 817,600 Est. Cost Unrealized
MICROSOFT CORP 4.5%
Value $411M Shares 826,700 Est. Cost Unrealized
META PLATFORMS INC 4.5%
Value $411M Shares 556,700 Est. Cost Unrealized
ADOBE INC 3.8%
Value $340M Shares 878,600 Est. Cost Unrealized
APPLE INC 3.7%
Value $337M Shares 1,640,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 3.0%
Value $270M Shares 930,600 Est. Cost Unrealized
JPMORGAN CHASE & CO. 2.7%
Value $246M Shares 846,900 Est. Cost Unrealized
MICROSOFT CORP 2.5%
Value $226M Shares 455,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 2.0%
Value $185M Shares 261,700 Est. Cost Unrealized
NETFLIX INC 2.0%
Value $184M Shares 137,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 1.9%
Value $172M Shares 1,841,000 Est. Cost Unrealized
CITIGROUP INC 1.9%
Value $171M Shares 2,005,800 Est. Cost Unrealized
ALPHABET INC 1.7%
Value $154M Shares 874,600 Est. Cost Unrealized
TESLA INC 1.7%
Value $152M Shares 478,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $135M Shares 597,700 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value $132M Shares 1,555,300 Est. Cost Unrealized
VANECK ETF TRUST 1.5%
Value $132M Shares 2,540,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.4%
Value $127M Shares 179,300 Est. Cost Unrealized
ALPHABET INC 1.4%
Value $126M Shares 713,100 Est. Cost Unrealized
BROADCOM INC 1.3%
Value $116M Shares 421,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.2%
Value $109M Shares 176,100 Est. Cost Unrealized
COINBASE GLOBAL INC 1.2%
Value $108M Shares 306,800 Est. Cost Unrealized
BROADCOM INC 1.1%
Value $97.72M Shares 354,500 Est. Cost Unrealized
NVIDIA CORPORATION 1.1%
Value $96.69M Shares 612,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 1.1%
Value $96.01M Shares 301,000 Est. Cost Unrealized
PAYPAL HLDGS INC 1.0%
Value $93.82M Shares 1,262,400 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value $93.29M Shares 1,792,000 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value $86.24M Shares 393,100 Est. Cost Unrealized
SALESFORCE INC 0.9%
Value $78.51M Shares 287,900 Est. Cost Unrealized
SHOPIFY INC 0.8%
Value $75.16M Shares 651,600 Est. Cost Unrealized
TESLA INC 0.8%
Value $72.52M Shares 228,300 Est. Cost Unrealized
APPLE INC 0.7%
Value $60.94M Shares 297,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.7%
Value $60.67M Shares 205,800 Est. Cost Unrealized
STARBUCKS CORP 0.6%
Value $57.67M Shares 629,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.6%
Value $55.59M Shares 693,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $54.46M Shares 383,800 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value $53.31M Shares 174,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.6%
Value $52.73M Shares 165,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.6%
Value $50.72M Shares 144,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.6%
Value $50.26M Shares 536,800 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value $47.16M Shares 380,300 Est. Cost Unrealized
STARBUCKS CORP 0.5%
Value $43.57M Shares 475,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value $41.79M Shares 447,900 Est. Cost Unrealized
ARM HOLDINGS PLC 0.4%
Value $40.39M Shares 249,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value $40.15M Shares 254,100 Est. Cost Unrealized
VALE S A 0.4%
Value $39.27M Shares 4,044,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $38.74M Shares 370,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.4%
Value $37.07M Shares 60,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $36.42M Shares 160,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $35.99M Shares 343,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.4%
Value $35.4M Shares 120,100 Est. Cost Unrealized
ORACLE CORP 0.4%
Value $35.13M Shares 160,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.4%
Value $33.85M Shares 455,500 Est. Cost Unrealized
ADOBE INC 0.4%
Value $31.65M Shares 81,800 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value $31.57M Shares 143,900 Est. Cost Unrealized
INTEL CORP 0.3%
Value $31.48M Shares 1,405,300 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $31.34M Shares 271,700 Est. Cost Unrealized
ISHARES TR 0.3%
Value $30.11M Shares 819,300 Est. Cost Unrealized
SALESFORCE INC 0.3%
Value $29.37M Shares 107,700 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value $25.88M Shares 1,883,800 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $25.76M Shares 84,500 Est. Cost Unrealized
AIRBNB INC 0.3%
Value $25.11M Shares 189,700 Est. Cost Unrealized
NIO INC 0.3%
Value $24.73M Shares 7,208,400 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $24.7M Shares 199,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $23.28M Shares 274,500 Est. Cost Unrealized
KRANESHARES TRUST 0.3%
Value $22.86M Shares 665,900 Est. Cost Unrealized
VALE S A 0.2%
Value $21.88M Shares 2,253,000 Est. Cost Unrealized
FEDEX CORP 0.2%
Value $21.62M Shares 95,100 Est. Cost Unrealized
INVESCO QQQ TR 0.2%
Value $20.52M Shares 37,200 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $20.39M Shares 430,800 Est. Cost Unrealized
ISHARES INC 0.2%
Value $20.21M Shares 700,600 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $19.55M Shares 89,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $18.91M Shares 116,900 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $18.4M Shares 159,500 Est. Cost $99.56 Unrealized +0.5%
ISHARES BITCOIN TRUST ETF 0.2%
Value $18.3M Shares 299,000 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $18.18M Shares 47,000 Est. Cost $386.61 Unrealized -0.3%
BANK AMERICA CORP 0.2%
Value $17.13M Shares 361,900 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $17.08M Shares 44,000 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $16.07M Shares 41,400 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $15.95M Shares 19,900 Est. Cost Unrealized
NIO INC 0.2%
Value $15.92M Shares 4,642,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value $15.56M Shares 423,300 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $15.34M Shares 221,100 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $14.89M Shares 93,500 Est. Cost Unrealized
FEDEX CORP 0.2%
Value $14.64M Shares 64,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value $14.56M Shares 1,059,400 Est. Cost Unrealized
WALMART INC 0.2%
Value $14.47M Shares 148,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value $14.38M Shares 498,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value $13.26M Shares 591,900 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $12.98M Shares 152,500 Est. Cost $71.20 Unrealized 0.0%
PFIZER INC 0.1%
Value $12.94M Shares 533,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $12.4M Shares 100,000 Est. Cost $106.29 Unrealized -3.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.85M Shares 104,500 Est. Cost $91.76 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $11.31M Shares 261,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $11.3M Shares 107,927 Est. Cost $117.13 Unrealized
GENERAL MTRS CO 0.1%
Value $11.2M Shares 227,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $10.99M Shares 117,800 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $10.82M Shares 997,000 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $10.79M Shares 176,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $10.23M Shares 208,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $10.2M Shares 310,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $9.887M Shares 142,500 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $9.876M Shares 101,000 Est. Cost $90.30 Unrealized +4.9%
BAIDU INC 0.1%
Value $9.794M Shares 114,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $9.578M Shares 67,500 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value $9.228M Shares 18,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $9.122M Shares 376,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $8.764M Shares 95,650 Est. Cost $90.12 Unrealized -5.5%
NOVO-NORDISK A S 0.1%
Value $8.53M Shares 123,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $8.365M Shares 745,500 Est. Cost Unrealized
NIKE INC 0.1%
Value $8.333M Shares 117,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $8.165M Shares 20,200 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $7.982M Shares 33,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $7.939M Shares 70,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $7.82M Shares 49,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $7.697M Shares 71,400 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $7.604M Shares 354,500 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $7.6M Shares 31,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.448M Shares 593,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $7.383M Shares 59,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $7.372M Shares 78,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $7.305M Shares 13,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $7.195M Shares 39,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $7.116M Shares 70,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $6.698M Shares 367,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $6.49M Shares 23,800 Est. Cost $280.44 Unrealized -5.1%
KE HLDGS INC 0.1%
Value $6.44M Shares 363,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $6.414M Shares 65,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $6.353M Shares 46,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $6.238M Shares 143,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $6.13M Shares 50,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $6.063M Shares 15,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $5.977M Shares 69,700 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $5.957M Shares 18,752 Est. Cost $304.62 Unrealized -1.1%
SELECT SECTOR SPDR TR 0.1%
Value $5.716M Shares 67,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $5.517M Shares 45,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.414M Shares 7,650 Est. Cost $571.74 Unrealized 0.0%
KLA CORP 0.1%
Value $5.285M Shares 5,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.192M Shares 413,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $5.19M Shares 32,500 Est. Cost Unrealized
BLOCK INC 0.1%
Value $5.129M Shares 75,500 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $4.993M Shares 56,581 Est. Cost $88.25 Unrealized
SCHWAB CHARLES CORP 0.1%
Value $4.991M Shares 54,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value $4.879M Shares 20,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $4.821M Shares 16,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $4.789M Shares 23,400 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $4.728M Shares 5,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $4.622M Shares 37,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $4.56M Shares 37,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $4.548M Shares 46,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $4.515M Shares 77,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $4.503M Shares 401,300 Est. Cost Unrealized
BLOCK INC 0.0%
Value $4.477M Shares 65,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $4.378M Shares 161,500 Est. Cost Unrealized
KLA CORP 0.0%
Value $4.3M Shares 4,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $4.26M Shares 42,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $4.258M Shares 240,000 Est. Cost Unrealized
XPENG INC 0.0%
Value $4.202M Shares 235,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.131M Shares 44,274 Est. Cost $73.89 Unrealized +11.4%
PROSHARES TR 0.0%
Value $4.123M Shares 191,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $4.031M Shares 47,000 Est. Cost $86.84 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $3.946M Shares 24,399 Est. Cost $158.17 Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $3.87M Shares 48,600 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.701M Shares 75,505 Est. Cost $37.37 Unrealized +3.1%
CHEVRON CORP NEW 0.0%
Value $3.651M Shares 25,500 Est. Cost Unrealized
MODERNA INC 0.0%
Value $3.603M Shares 130,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $3.592M Shares 25,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $3.545M Shares 137,300 Est. Cost Unrealized
CARVANA CO 0.0%
Value $3.538M Shares 10,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $3.531M Shares 71,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.461M Shares 50,152 Est. Cost $69.36 Unrealized
EXXON MOBIL CORP 0.0%
Value $3.46M Shares 32,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $3.391M Shares 120,600 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $3.295M Shares 153,600 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $3.281M Shares 6,400 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $3.202M Shares 329,753 Est. Cost $9.71 Unrealized
WAYFAIR INC 0.0%
Value $3.109M Shares 60,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $3.058M Shares 59,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $3.016M Shares 32,200 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2.91M Shares 10,437 Est. Cost $273.90 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $2.892M Shares 31,700 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $2.874M Shares 838,000 Est. Cost $3.73 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $2.835M Shares 9,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $2.82M Shares 35,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $2.81M Shares 5,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $2.803M Shares 11,800 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.72M Shares 250,648 Est. Cost $9.88 Unrealized -0.1%
INVESCO QQQ TR 0.0%
Value $2.593M Shares 4,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $2.555M Shares 25,900 Est. Cost $104.97 Unrealized -11.1%
KRANESHARES TRUST 0.0%
Value $2.403M Shares 70,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $2.397M Shares 220,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.391M Shares 16,848 Est. Cost $111.19 Unrealized -2.1%
CARNIVAL CORP 0.0%
Value $2.326M Shares 82,700 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.316M Shares 130,534 Est. Cost $17.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.29M Shares 10,110 Est. Cost $165.21 Unrealized
CHEVRON CORP NEW 0.0%
Value $2.262M Shares 15,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.249M Shares 134,200 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $2.238M Shares 10,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $2.169M Shares 15,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.114M Shares 168,984 Est. Cost $12.90 Unrealized
SNAP INC 0.0%
Value $2.048M Shares 235,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.003M Shares 25,000 Est. Cost $64.62 Unrealized +10.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.949M Shares 75,500 Est. Cost $26.66 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.945M Shares 5,550 Est. Cost $242.13 Unrealized -3.4%
ABNB AIRBNB INC 0.0%
Value $1.937M Shares 14,636 Est. Cost $128.29 Unrealized -1.3%
ANALOG DEVICES INC 0.0%
Value $1.904M Shares 8,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $1.903M Shares 15,400 Est. Cost Unrealized
NIKE INC 0.0%
Value $1.897M Shares 26,700 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.818M Shares 75,000 Est. Cost $24.46 Unrealized -8.6%
HIMS & HERS HEALTH INC 0.0%
Value $1.785M Shares 35,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $1.776M Shares 18,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $1.703M Shares 93,500 Est. Cost Unrealized
SNAP INC 0.0%
Value $1.695M Shares 195,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $1.649M Shares 24,273 Est. Cost $63.32 Unrealized -8.1%
GM GENERAL MTRS CO 0.0%
Value $1.642M Shares 33,368 Est. Cost $47.65 Unrealized -1.2%
SNOWFLAKE INC 0.0%
Value $1.634M Shares 7,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $1.569M Shares 19,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $1.555M Shares 7,600 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $1.526M Shares 80,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $1.438M Shares 104,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.417M Shares 126,300 Est. Cost $13.79 Unrealized -22.3%
AGNICO EAGLE MINES LTD 0.0%
Value $1.38M Shares 11,600 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $1.364M Shares 65,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $1.362M Shares 27,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.353M Shares 13,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $1.328M Shares 31,600 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $1.327M Shares 96,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.22M Shares 23,437 Est. Cost $39.42 Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $1.215M Shares 15,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.198M Shares 7,500 Est. Cost $148.31 Unrealized -0.6%
LULULEMON ATHLETICA INC 0.0%
Value $1.188M Shares 5,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.161M Shares 2,104 Est. Cost $475.46 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $1.145M Shares 8,400 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.141M Shares 68,059 Est. Cost $15.37 Unrealized
LI AUTO INC 0.0%
Value $1.117M Shares 41,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.069M Shares 2,150 Est. Cost $432.38 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.064M Shares 77,472 Est. Cost $13.72 Unrealized -1.1%
AIRBNB INC 0.0%
Value $1.019M Shares 7,700 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $995K Shares 4,850 Est. Cost $190.76 Unrealized +5.6%
JD.COM INC 0.0%
Value $982K Shares 30,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $972K Shares 7,932 Est. Cost $101.32 Unrealized 0.0%
LYFT INC 0.0%
Value $953K Shares 60,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value $943K Shares 28,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $942K Shares 5,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $942K Shares 56,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $941K Shares 6,682 Est. Cost $125.91 Unrealized -3.9%
KRAFT HEINZ CO 0.0%
Value $937K Shares 36,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $897K Shares 49,258 Est. Cost $14.10 Unrealized -6.5%
LYFT LYFT INC 0.0%
Value $871K Shares 55,255 Est. Cost $13.02 Unrealized +7.6%
APPLIED MATLS INC 0.0%
Value $842K Shares 4,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $841K Shares 18,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $837K Shares 9,872 Est. Cost $93.16 Unrealized
KLAC KLA CORP 0.0%
Value $828K Shares 924 Est. Cost $748.55 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value $822K Shares 18,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $819K Shares 14,055 Est. Cost $35.46 Unrealized +49.2%
GENERAL MTRS CO 0.0%
Value $802K Shares 16,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $794K Shares 17,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $770K Shares 7,323 Est. Cost $62.86 Unrealized +25.0%
HIMS & HERS HEALTH INC 0.0%
Value $693K Shares 13,900 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $688K Shares 2,895 Est. Cost $275.46 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value $679K Shares 15,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $651K Shares 35,600 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $630K Shares 20,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $606K Shares 4,230 Est. Cost $137.00 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $586K Shares 2,461 Est. Cost $243.03 Unrealized -0.6%
UP FINTECH HLDG LTD 0.0%
Value $579K Shares 60,000 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $557K Shares 4,510 Est. Cost $102.29 Unrealized
MODERNA INC 0.0%
Value $552K Shares 20,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $536K Shares 30,000 Est. Cost $17.87 Unrealized
BARRICK MNG CORP 0.0%
Value $521K Shares 25,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $513K Shares 6,629 Est. Cost $62.28 Unrealized 0.0%
IONQ INC 0.0%
Value $494K Shares 11,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $493K Shares 1,600 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $478K Shares 55,000 Est. Cost $11.51 Unrealized -27.9%
MARA HOLDINGS INC 0.0%
Value $470K Shares 30,000 Est. Cost Unrealized
IONQ INC 0.0%
Value $468K Shares 10,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $455K Shares 20,305 Est. Cost $27.99 Unrealized -26.0%
AT&T INC 0.0%
Value $449K Shares 15,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $443K Shares 1,389 Est. Cost $292.46 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.0%
Value $439K Shares 2,398 Est. Cost $157.45 Unrealized 0.0%
LYFT INC 0.0%
Value $437K Shares 27,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $437K Shares 7,500 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $425K Shares 14,747 Est. Cost $25.85 Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $410K Shares 5,300 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $403K Shares 5,957 Est. Cost $67.65 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $399K Shares 9,500 Est. Cost Unrealized
STONECO LTD 0.0%
Value $396K Shares 24,700 Est. Cost Unrealized
XPENG INC 0.0%
Value $358K Shares 20,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $349K Shares 4,383 Est. Cost $73.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $340K Shares 1,089 Est. Cost $374.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $338K Shares 3,700 Est. Cost $83.15 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $333K Shares 10,200 Est. Cost $32.65 Unrealized
NU NU HLDGS LTD 0.0%
Value $314K Shares 22,901 Est. Cost $11.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $297K Shares 2,410 Est. Cost $96.65 Unrealized -3.5%
W WAYFAIR INC 0.0%
Value $285K Shares 5,573 Est. Cost $57.65 Unrealized -35.3%
FDX FEDEX CORP 0.0%
Value $278K Shares 1,225 Est. Cost $215.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $270K Shares 4,220 Est. Cost $47.46 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $262K Shares 5,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $243K Shares 2,500 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $240K Shares 20,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $232K Shares 10,800 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $215K Shares 11,780 Est. Cost $16.87 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $201K Shares 1,142 Est. Cost $177.58 Unrealized -8.0%
UP FINTECH HLDG LTD 0.0%
Value $118K Shares 12,200 Est. Cost Unrealized