CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $10,686 (100.0% shares, 0.0% debt)

Holdings (347)

NETFLIX INC 8.6%
Value ($000) $916 Shares 764,100 Est. Cost Unrealized
META PLATFORMS INC 5.5%
Value ($000) $589 Shares 801,900 Est. Cost Unrealized
ADOBE INC 4.5%
Value ($000) $484 Shares 1,372,300 Est. Cost Unrealized
META PLATFORMS INC 3.9%
Value ($000) $412 Shares 561,200 Est. Cost Unrealized
MICROSOFT CORP 3.4%
Value ($000) $361 Shares 696,700 Est. Cost Unrealized
APPLE INC 3.4%
Value ($000) $359 Shares 1,408,100 Est. Cost Unrealized
MICROSOFT CORP 3.0%
Value ($000) $322 Shares 621,800 Est. Cost Unrealized
JPMORGAN CHASE & CO. 2.9%
Value ($000) $308 Shares 976,300 Est. Cost Unrealized
JPMORGAN CHASE & CO. 2.7%
Value ($000) $287 Shares 908,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 2.7%
Value ($000) $285 Shares 1,989,100 Est. Cost Unrealized
ALPHABET INC 2.5%
Value ($000) $266 Shares 1,093,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $234 Shares 293,600 Est. Cost Unrealized
ALPHABET INC 2.1%
Value ($000) $227 Shares 932,100 Est. Cost Unrealized
TESLA INC 2.0%
Value ($000) $217 Shares 488,600 Est. Cost Unrealized
CITIGROUP INC 2.0%
Value ($000) $216 Shares 2,132,800 Est. Cost Unrealized
VANECK ETF TRUST 1.7%
Value ($000) $182 Shares 2,385,200 Est. Cost Unrealized
NETFLIX INC 1.7%
Value ($000) $180 Shares 150,500 Est. Cost Unrealized
SHOPIFY INC 1.6%
Value ($000) $174 Shares 1,170,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $148 Shares 186,000 Est. Cost Unrealized
SPDR GOLD TR 1.4%
Value ($000) $146 Shares 410,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $135 Shares 484,500 Est. Cost Unrealized
CITIGROUP INC 1.3%
Value ($000) $135 Shares 1,330,200 Est. Cost Unrealized
BROADCOM INC 1.2%
Value ($000) $129 Shares 389,500 Est. Cost Unrealized
VANECK ETF TRUST 1.1%
Value ($000) $122 Shares 1,596,300 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value ($000) $121 Shares 551,600 Est. Cost Unrealized
NVIDIA CORPORATION 1.1%
Value ($000) $114 Shares 611,700 Est. Cost Unrealized
BROADCOM INC 0.9%
Value ($000) $97 Shares 294,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.9%
Value ($000) $95 Shares 1,422,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.9%
Value ($000) $91 Shares 270,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.8%
Value ($000) $86 Shares 258,500 Est. Cost Unrealized
TESLA INC 0.8%
Value ($000) $81 Shares 181,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.8%
Value ($000) $80 Shares 560,700 Est. Cost Unrealized
INTEL CORP 0.7%
Value ($000) $72 Shares 2,150,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.6%
Value ($000) $67 Shares 100,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.6%
Value ($000) $65 Shares 192,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $62 Shares 384,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value ($000) $62 Shares 468,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.6%
Value ($000) $61 Shares 185,000 Est. Cost Unrealized
SALESFORCE INC 0.6%
Value ($000) $59 Shares 250,000 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value ($000) $58 Shares 97,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $57 Shares 683,800 Est. Cost Unrealized
NIO INC 0.5%
Value ($000) $53 Shares 7,005,600 Est. Cost Unrealized
STARBUCKS CORP 0.5%
Value ($000) $53 Shares 629,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $50 Shares 178,000 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $50 Shares 228,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $47 Shares 478,500 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $47 Shares 6,108,400 Est. Cost Unrealized
ORACLE CORP 0.4%
Value ($000) $46 Shares 162,100 Est. Cost Unrealized
VALE S A 0.4%
Value ($000) $44 Shares 4,050,400 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value ($000) $43 Shares 379,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $42 Shares 232,500 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value ($000) $40 Shares 346,000 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value ($000) $39 Shares 466,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $37 Shares 417,900 Est. Cost Unrealized
ADOBE INC 0.3%
Value ($000) $37 Shares 105,600 Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $36 Shares 1,171,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $36 Shares 129,800 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $36 Shares 242,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value ($000) $32 Shares 245,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $32 Shares 2,206,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $32 Shares 114,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value ($000) $32 Shares 224,500 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $32 Shares 112,900 Est. Cost Unrealized
VALE S A 0.3%
Value ($000) $31 Shares 2,867,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $29 Shares 435,100 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $27 Shares 28,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $25 Shares 156,700 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $25 Shares 208,200 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $25 Shares 748,600 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $25 Shares 25,800 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $25 Shares 186,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $23 Shares 127,900 Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $23 Shares 89,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $22 Shares 118,300 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $22 Shares 129,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $21 Shares 127,600 Est. Cost Unrealized
STRATEGY INC 0.2%
Value ($000) $21 Shares 64,800 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $21 Shares 87,400 Est. Cost Unrealized
INVESCO QQQ TR 0.2%
Value ($000) $21 Shares 34,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $20 Shares 1,566,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $19 Shares 299,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value ($000) $19 Shares 136,900 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $19 Shares 189,800 Est. Cost $75.70 Unrealized +24.3%
CISCO SYS INC 0.2%
Value ($000) $19 Shares 280,900 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $19 Shares 127,250 Est. Cost $99.56 Unrealized +36.2%
ISHARES INC 0.2%
Value ($000) $19 Shares 599,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $18 Shares 23,175 Est. Cost $681.00 Unrealized +7.9%
ISHARES TR 0.2%
Value ($000) $18 Shares 445,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value ($000) $18 Shares 99,700 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $17 Shares 324,000 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $17 Shares 331,400 Est. Cost Unrealized
NU HLDGS LTD 0.2%
Value ($000) $17 Shares 1,061,700 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $17 Shares 1,139,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $17 Shares 195,985 Est. Cost $89.33 Unrealized -0.8%
MICRON TECHNOLOGY INC 0.2%
Value ($000) $16 Shares 98,300 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $16 Shares 124,400 Est. Cost Unrealized
FORD MTR CO 0.1%
Value ($000) $16 Shares 1,323,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $16 Shares 151,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $15 Shares 1,356,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $14 Shares 1,110,400 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $14 Shares 58,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13 Shares 158,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 69,700 Est. Cost Unrealized
STRATEGY INC 0.1%
Value ($000) $12 Shares 37,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $12 Shares 18,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $12 Shares 172,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $12 Shares 114,300 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $12 Shares 180,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $11 Shares 449,500 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $11 Shares 271,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $11 Shares 182,500 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value ($000) $11 Shares 683,900 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $11 Shares 247,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $10 Shares 43,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $10 Shares 390,100 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $10 Shares 48,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $10 Shares 86,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $10 Shares 178,600 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $10 Shares 271,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $9 Shares 18,300 Est. Cost $499.74 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9 Shares 52,000 Est. Cost $0.09 Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $9 Shares 72,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $9 Shares 25,625 Est. Cost $0.36 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $9 Shares 230,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $9 Shares 78,300 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $9 Shares 42,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $9 Shares 75,850 Est. Cost $106.29 Unrealized +10.1%
CATERPILLAR INC 0.1%
Value ($000) $9 Shares 18,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $8 Shares 59,934 Est. Cost $0.12 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $8 Shares 47,300 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $8 Shares 109,000 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $8 Shares 109,600 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $8 Shares 84,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $8 Shares 42,500 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $7 Shares 15,600 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value ($000) $7 Shares 23,442 Est. Cost $257.06 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7 Shares 148,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $7 Shares 26,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7 Shares 41,341 Est. Cost $126.00 Unrealized +1.4%
FORD MTR CO 0.1%
Value ($000) $7 Shares 568,900 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $7 Shares 130,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 67,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $7 Shares 328,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $7 Shares 32,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $6 Shares 32,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 76,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $6 Shares 20,500 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $6 Shares 5,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $6 Shares 85,500 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value ($000) $6 Shares 12,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $6 Shares 72,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 42,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $6 Shares 110,900 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $6 Shares 193,779 Est. Cost $0.03 Unrealized
AUTODESK INC 0.1%
Value ($000) $6 Shares 18,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $6 Shares 169,500 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $6 Shares 24,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6 Shares 16,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $6 Shares 23,100 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 57,474 Est. Cost $78.40 Unrealized +19.3%
WAYFAIR INC 0.1%
Value ($000) $6 Shares 62,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6 Shares 16,000 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $5 Shares 5,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5 Shares 479,300 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $5 Shares 59,100 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $5 Shares 51,300 Est. Cost $90.30 Unrealized +9.9%
CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 145,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $160.17 Unrealized +3.2%
MCDONALDS CORP 0.0%
Value ($000) $5 Shares 16,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 59,650 Est. Cost $73.83 Unrealized +9.0%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 51,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 127,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $5 Shares 193,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $5 Shares 192,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $5 Shares 15,500 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $5 Shares 253,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 49,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $5 Shares 168,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 87,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $5 Shares 9,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 51,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 8,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $5 Shares 4,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $5 Shares 26,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 15,707 Est. Cost $254.17 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $4 Shares 18,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 215,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 78,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 26,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $4 Shares 13,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $4 Shares 25,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $4 Shares 16,098 Est. Cost $206.95 Unrealized +1.1%
NIKE INC 0.0%
Value ($000) $4 Shares 55,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 22,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 41,100 Est. Cost $101.92 Unrealized -5.1%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 43,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $4 Shares 121,500 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $3 Shares 118,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 7,157 Est. Cost $425.39 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $3 Shares 313,875 Est. Cost $0.01 Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 26,500 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value ($000) $3 Shares 24,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 59,289 Est. Cost $0.07 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 33,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 54,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 8,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $3 Shares 398,600 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $3 Shares 395,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 17,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 112,600 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 5,877 Est. Cost $565.30 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $3 Shares 150,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 33,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 17,122 Est. Cost $112.00 Unrealized +44.1%
KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 105,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 352,891 Est. Cost $8.80 Unrealized -5.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 4,390 Est. Cost $0.54 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 45,300 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 60,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,673 Est. Cost $162.07 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $2 Shares 9,750 Est. Cost $208.26 Unrealized +8.3%
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 15,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 67,500 Est. Cost $0.03 Unrealized
AIRBNB INC 0.0%
Value ($000) $2 Shares 17,700 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 65,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 13,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 76,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 15,100 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 69,933 Est. Cost $0.03 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 11,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 20,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 151,631 Est. Cost $0.01 Unrealized
BILIBILI INC 0.0%
Value ($000) $2 Shares 67,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 9,100 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $2 Shares 71,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 5,067 Est. Cost $305.74 Unrealized 0.0%
XPENG INC 0.0%
Value ($000) $2 Shares 70,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $2 Shares 90,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 59,500 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $2 Shares 8,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $0.67 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 4,134 Est. Cost $386.61 Unrealized -7.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,476 Est. Cost $0.97 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10,014 Est. Cost $0.16 Unrealized
OKTA INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $1 Shares 60,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 3,925 Est. Cost $308.02 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 115,900 Est. Cost $13.79 Unrealized -10.7%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 5,493 Est. Cost $280.44 Unrealized -10.3%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 31,322 Est. Cost $0.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 63,689 Est. Cost $0.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 8,833 Est. Cost $73.36 Unrealized +69.4%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 54,759 Est. Cost $13.02 Unrealized +28.5%
WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 29,900 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3,226 Est. Cost $242.13 Unrealized +40.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $1 Shares 75,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 7,985 Est. Cost $128.29 Unrealized +0.8%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 37,880 Est. Cost $0.03 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2,858 Est. Cost $0.27 Unrealized
CARVANA CO 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 16,057 Est. Cost $52.28 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9,657 Est. Cost $0.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,941 Est. Cost $66.01 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 7,399 Est. Cost $109.70 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 Shares 95,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4,474 Est. Cost $248.96 Unrealized -19.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 27,499 Est. Cost $30.20 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 8,889 Est. Cost $35.46 Unrealized +95.7%
BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 3,488 Est. Cost $172.96 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $1 Shares 29,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 3,694 Est. Cost $125.91 Unrealized +16.3%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 8,214 Est. Cost $73.79 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 29,591 Est. Cost $0.02 Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 13,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 1,712 Est. Cost $304.73 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 502 Est. Cost $748.55 Unrealized +24.3%
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $101.32 Unrealized +27.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 2,911 Est. Cost $0.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $115.07 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $122.05 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $0.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 31,895 Est. Cost $13.72 Unrealized -2.3%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 19,599 Est. Cost $0.02 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $63.32 Unrealized +18.2%
FASTLY INC 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $174.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $70.32 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $24.46 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $62.79 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 8,299 Est. Cost $45.03 Unrealized 0.0%
ZSCALER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 7,146 Est. Cost $44.34 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $197.68 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $0.18 Unrealized
NEWMONT CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $243.03 Unrealized -1.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $0.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,560 Est. Cost $14.10 Unrealized +68.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $344.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $88.13 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $37.37 Unrealized +27.8%
UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $9.88 Unrealized +14.6%
SANDISK CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized