CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $10.69B

Holdings (347)

NETFLIX INC 8.6%
Value $916M Shares 764,100 Est. Cost Unrealized
META PLATFORMS INC 5.5%
Value $589M Shares 801,900 Est. Cost Unrealized
ADOBE INC 4.5%
Value $484M Shares 1,372,300 Est. Cost Unrealized
META PLATFORMS INC 3.9%
Value $412M Shares 561,200 Est. Cost Unrealized
MICROSOFT CORP 3.4%
Value $361M Shares 696,700 Est. Cost Unrealized
APPLE INC 3.4%
Value $359M Shares 1,408,100 Est. Cost Unrealized
MICROSOFT CORP 3.0%
Value $322M Shares 621,800 Est. Cost Unrealized
JPMORGAN CHASE & CO. 2.9%
Value $308M Shares 976,300 Est. Cost Unrealized
JPMORGAN CHASE & CO. 2.7%
Value $287M Shares 908,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 2.7%
Value $285M Shares 1,989,100 Est. Cost Unrealized
ALPHABET INC 2.5%
Value $266M Shares 1,093,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 2.2%
Value $234M Shares 293,600 Est. Cost Unrealized
ALPHABET INC 2.1%
Value $227M Shares 932,100 Est. Cost Unrealized
TESLA INC 2.0%
Value $217M Shares 488,600 Est. Cost Unrealized
CITIGROUP INC 2.0%
Value $216M Shares 2,132,800 Est. Cost Unrealized
VANECK ETF TRUST 1.7%
Value $182M Shares 2,385,200 Est. Cost Unrealized
NETFLIX INC 1.7%
Value $180M Shares 150,500 Est. Cost Unrealized
SHOPIFY INC 1.6%
Value $174M Shares 1,170,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.4%
Value $148M Shares 186,000 Est. Cost Unrealized
SPDR GOLD TR 1.4%
Value $146M Shares 410,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $135M Shares 484,500 Est. Cost Unrealized
CITIGROUP INC 1.3%
Value $135M Shares 1,330,200 Est. Cost Unrealized
BROADCOM INC 1.2%
Value $129M Shares 389,500 Est. Cost Unrealized
VANECK ETF TRUST 1.1%
Value $122M Shares 1,596,300 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value $121M Shares 551,600 Est. Cost Unrealized
NVIDIA CORPORATION 1.1%
Value $114M Shares 611,700 Est. Cost Unrealized
BROADCOM INC 0.9%
Value $97.29M Shares 294,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.9%
Value $95.4M Shares 1,422,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.9%
Value $91.12M Shares 270,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.8%
Value $85.86M Shares 258,500 Est. Cost Unrealized
TESLA INC 0.8%
Value $80.58M Shares 181,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.8%
Value $80.28M Shares 560,700 Est. Cost Unrealized
INTEL CORP 0.7%
Value $72.16M Shares 2,150,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.6%
Value $66.62M Shares 100,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.6%
Value $65M Shares 192,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $62.14M Shares 384,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value $61.98M Shares 468,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.6%
Value $61.45M Shares 185,000 Est. Cost Unrealized
SALESFORCE INC 0.6%
Value $59.25M Shares 250,000 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value $58.36M Shares 97,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.5%
Value $57.32M Shares 683,800 Est. Cost Unrealized
NIO INC 0.5%
Value $53.38M Shares 7,005,600 Est. Cost Unrealized
STARBUCKS CORP 0.5%
Value $53.23M Shares 629,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.5%
Value $50.22M Shares 178,000 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value $50.19M Shares 228,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value $46.88M Shares 478,500 Est. Cost Unrealized
NIO INC 0.4%
Value $46.55M Shares 6,108,400 Est. Cost Unrealized
ORACLE CORP 0.4%
Value $45.59M Shares 162,100 Est. Cost Unrealized
VALE S A 0.4%
Value $43.99M Shares 4,050,400 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value $43.43M Shares 379,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $41.55M Shares 232,500 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value $39.62M Shares 346,000 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value $39.49M Shares 466,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $37.34M Shares 417,900 Est. Cost Unrealized
ADOBE INC 0.3%
Value $37.25M Shares 105,600 Est. Cost Unrealized
ISHARES INC 0.3%
Value $36.31M Shares 1,171,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $36.25M Shares 129,800 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $35.96M Shares 242,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value $32.42M Shares 245,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value $32.38M Shares 2,206,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.3%
Value $32.28M Shares 114,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value $31.77M Shares 224,500 Est. Cost Unrealized
ORACLE CORP 0.3%
Value $31.75M Shares 112,900 Est. Cost Unrealized
VALE S A 0.3%
Value $31.14M Shares 2,867,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $29.18M Shares 435,100 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value $27.49M Shares 28,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $25.35M Shares 156,700 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $25.28M Shares 208,200 Est. Cost Unrealized
INTEL CORP 0.2%
Value $25.12M Shares 748,600 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $24.98M Shares 25,800 Est. Cost Unrealized
BAIDU INC 0.2%
Value $24.6M Shares 186,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value $23.33M Shares 127,900 Est. Cost Unrealized
APPLE INC 0.2%
Value $22.66M Shares 89,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value $22.07M Shares 118,300 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $21.56M Shares 129,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $21.23M Shares 127,600 Est. Cost Unrealized
STRATEGY INC 0.2%
Value $20.88M Shares 64,800 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $20.71M Shares 87,400 Est. Cost Unrealized
INVESCO QQQ TR 0.2%
Value $20.71M Shares 34,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value $19.88M Shares 1,566,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value $19.45M Shares 299,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $19.37M Shares 136,900 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $19.27M Shares 189,800 Est. Cost $75.70 Unrealized +24.3%
CISCO SYS INC 0.2%
Value $19.22M Shares 280,900 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $18.91M Shares 127,250 Est. Cost $99.56 Unrealized +36.2%
ISHARES INC 0.2%
Value $18.59M Shares 599,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.45M Shares 23,175 Est. Cost $681.00 Unrealized +7.9%
ISHARES TR 0.2%
Value $18.31M Shares 445,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $17.74M Shares 99,700 Est. Cost Unrealized
ISHARES TR 0.2%
Value $17.3M Shares 324,000 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $17.1M Shares 331,400 Est. Cost Unrealized
NU HLDGS LTD 0.2%
Value $17M Shares 1,061,700 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value $16.73M Shares 1,139,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $16.58M Shares 195,985 Est. Cost $89.33 Unrealized -0.8%
MICRON TECHNOLOGY INC 0.2%
Value $16.45M Shares 98,300 Est. Cost Unrealized
BAIDU INC 0.2%
Value $16.39M Shares 124,400 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $15.83M Shares 1,323,700 Est. Cost Unrealized
WALMART INC 0.1%
Value $15.61M Shares 151,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $15.24M Shares 1,356,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $14.09M Shares 1,110,400 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $13.79M Shares 58,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $13.28M Shares 158,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $12.71M Shares 69,700 Est. Cost Unrealized
STRATEGY INC 0.1%
Value $12.02M Shares 37,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $11.99M Shares 18,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $11.82M Shares 172,700 Est. Cost Unrealized
WALMART INC 0.1%
Value $11.78M Shares 114,300 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $11.75M Shares 180,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value $11.45M Shares 449,500 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $11.4M Shares 271,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $11.13M Shares 182,500 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value $10.95M Shares 683,900 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $10.5M Shares 247,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $10.28M Shares 43,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value $9.94M Shares 390,100 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $9.868M Shares 48,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $9.708M Shares 86,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $9.676M Shares 178,600 Est. Cost Unrealized
JD.COM INC 0.1%
Value $9.501M Shares 271,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $9.478M Shares 18,300 Est. Cost $499.74 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.294M Shares 52,000 Est. Cost $91.76 Unrealized
WYNN RESORTS LTD 0.1%
Value $9.235M Shares 72,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $9.108M Shares 25,625 Est. Cost $355.43 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $9.044M Shares 230,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $8.828M Shares 78,300 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $8.763M Shares 42,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $8.685M Shares 75,850 Est. Cost $106.29 Unrealized +10.1%
CATERPILLAR INC 0.1%
Value $8.589M Shares 18,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $7.921M Shares 59,934 Est. Cost $117.13 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $7.914M Shares 47,300 Est. Cost Unrealized
BLOCK INC 0.1%
Value $7.877M Shares 109,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $7.642M Shares 109,600 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $7.584M Shares 84,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $7.562M Shares 42,500 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $7.444M Shares 15,600 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $7.276M Shares 23,442 Est. Cost $257.06 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value $7.129M Shares 148,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value $6.973M Shares 26,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $6.917M Shares 41,341 Est. Cost $126.00 Unrealized +1.4%
FORD MTR CO 0.1%
Value $6.804M Shares 568,900 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $6.748M Shares 130,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $6.642M Shares 67,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.626M Shares 328,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $6.536M Shares 32,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $6.495M Shares 32,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $6.423M Shares 76,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value $6.363M Shares 20,500 Est. Cost Unrealized
KLA CORP 0.1%
Value $6.256M Shares 5,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value $6.179M Shares 85,500 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value $6.118M Shares 12,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $6.112M Shares 72,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $6.068M Shares 42,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $6.008M Shares 110,900 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $6.007M Shares 193,779 Est. Cost $30.61 Unrealized
AUTODESK INC 0.1%
Value $5.972M Shares 18,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value $5.929M Shares 169,500 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $5.913M Shares 24,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $5.697M Shares 16,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value $5.676M Shares 23,100 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.631M Shares 57,474 Est. Cost $78.40 Unrealized +19.3%
WAYFAIR INC 0.1%
Value $5.565M Shares 62,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $5.525M Shares 16,000 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $5.442M Shares 5,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $5.387M Shares 479,300 Est. Cost Unrealized
TARGET CORP 0.0%
Value $5.301M Shares 59,100 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $5.287M Shares 51,300 Est. Cost $90.30 Unrealized +9.9%
CENTENE CORP DEL 0.0%
Value $5.177M Shares 145,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.043M Shares 25,000 Est. Cost $160.17 Unrealized +3.2%
MCDONALDS CORP 0.0%
Value $5.014M Shares 16,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $5M Shares 59,650 Est. Cost $73.83 Unrealized +9.0%
UNITED AIRLS HLDGS INC 0.0%
Value $4.989M Shares 51,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $4.981M Shares 127,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $4.906M Shares 193,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $4.868M Shares 192,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value $4.811M Shares 15,500 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $4.807M Shares 253,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $4.806M Shares 49,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $4.728M Shares 168,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $4.707M Shares 87,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $4.638M Shares 9,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.619M Shares 51,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $4.55M Shares 8,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $4.53M Shares 4,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $4.522M Shares 26,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $4.417M Shares 15,707 Est. Cost $254.17 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value $4.309M Shares 18,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.249M Shares 215,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $4.201M Shares 78,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $4.177M Shares 26,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $4.13M Shares 13,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $4.053M Shares 25,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $3.913M Shares 16,098 Est. Cost $206.95 Unrealized +1.1%
NIKE INC 0.0%
Value $3.863M Shares 55,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $3.848M Shares 22,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $3.687M Shares 41,100 Est. Cost $101.92 Unrealized -5.1%
UNITED PARCEL SERVICE INC 0.0%
Value $3.608M Shares 43,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $3.513M Shares 121,500 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $3.42M Shares 118,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $3.415M Shares 7,157 Est. Cost $425.39 Unrealized 0.0%
VALE VALE S A 0.0%
Value $3.409M Shares 313,875 Est. Cost $9.71 Unrealized
WYNN RESORTS LTD 0.0%
Value $3.399M Shares 26,500 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value $3.394M Shares 24,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.29M Shares 59,289 Est. Cost $67.23 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $3.227M Shares 33,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $3.099M Shares 54,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $3.091M Shares 8,800 Est. Cost Unrealized
SNAP INC 0.0%
Value $3.073M Shares 398,600 Est. Cost Unrealized
SNAP INC 0.0%
Value $3.049M Shares 395,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $3.043M Shares 17,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $2.975M Shares 112,600 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.9M Shares 5,877 Est. Cost $565.30 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $2.876M Shares 60,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $2.85M Shares 150,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $2.783M Shares 33,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.77M Shares 17,122 Est. Cost $112.00 Unrealized +44.1%
KRAFT HEINZ CO 0.0%
Value $2.752M Shares 105,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.721M Shares 352,891 Est. Cost $8.80 Unrealized -5.7%
QQQ INVESCO QQQ TR 0.0%
Value $2.636M Shares 4,390 Est. Cost $540.55 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $2.569M Shares 45,300 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $2.525M Shares 60,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.494M Shares 13,673 Est. Cost $162.07 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $2.483M Shares 9,750 Est. Cost $208.26 Unrealized +8.3%
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.449M Shares 18,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $2.448M Shares 15,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $2.361M Shares 67,500 Est. Cost $34.63 Unrealized
AIRBNB INC 0.0%
Value $2.149M Shares 17,700 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $2.146M Shares 65,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $2.05M Shares 13,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $2.032M Shares 76,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.022M Shares 15,100 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.964M Shares 69,933 Est. Cost $28.08 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.955M Shares 11,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $1.948M Shares 20,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.92M Shares 151,631 Est. Cost $12.90 Unrealized
BILIBILI INC 0.0%
Value $1.896M Shares 67,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $1.835M Shares 9,100 Est. Cost Unrealized
SEA LTD 0.0%
Value $1.823M Shares 10,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $1.798M Shares 6,000 Est. Cost Unrealized
XPENG INC 0.0%
Value $1.684M Shares 71,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $1.672M Shares 5,067 Est. Cost $305.74 Unrealized 0.0%
XPENG INC 0.0%
Value $1.642M Shares 70,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value $1.561M Shares 90,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value $1.561M Shares 6,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $1.549M Shares 59,500 Est. Cost Unrealized
SEA LTD 0.0%
Value $1.519M Shares 8,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.497M Shares 26,400 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $1.485M Shares 18,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $1.474M Shares 6,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.466M Shares 2,200 Est. Cost $666.36 Unrealized
ADBE ADOBE INC 0.0%
Value $1.458M Shares 4,134 Est. Cost $386.61 Unrealized -7.2%
ASML ASML HOLDING N V 0.0%
Value $1.429M Shares 1,476 Est. Cost $968.16 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.417M Shares 10,014 Est. Cost $158.17 Unrealized
OKTA INC 0.0%
Value $1.394M Shares 15,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $1.344M Shares 6,600 Est. Cost Unrealized
LYFT INC 0.0%
Value $1.332M Shares 60,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.304M Shares 3,925 Est. Cost $308.02 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.303M Shares 115,900 Est. Cost $13.79 Unrealized -10.7%
CRM SALESFORCE INC 0.0%
Value $1.302M Shares 5,493 Est. Cost $280.44 Unrealized -10.3%
FXI ISHARES TR 0.0%
Value $1.289M Shares 31,322 Est. Cost $41.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.287M Shares 63,689 Est. Cost $15.37 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.224M Shares 8,833 Est. Cost $73.36 Unrealized +69.4%
LYFT LYFT INC 0.0%
Value $1.205M Shares 54,759 Est. Cost $13.02 Unrealized +28.5%
WESTERN DIGITAL CORP 0.0%
Value $1.201M Shares 10,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $1.183M Shares 19,400 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $1.177M Shares 33,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $1.169M Shares 20,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value $1.132M Shares 3,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $1.118M Shares 29,900 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $1.114M Shares 13,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.089M Shares 3,226 Est. Cost $242.13 Unrealized +40.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.061M Shares 14,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $1.021M Shares 8,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.018M Shares 7,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.007M Shares 75,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $992K Shares 7,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $970K Shares 7,985 Est. Cost $128.29 Unrealized +0.8%
LI LI AUTO INC 0.0%
Value $960K Shares 37,880 Est. Cost $25.34 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $959K Shares 20,300 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $933K Shares 2,858 Est. Cost $273.90 Unrealized
CARVANA CO 0.0%
Value $905K Shares 2,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $864K Shares 16,057 Est. Cost $52.28 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $863K Shares 9,657 Est. Cost $93.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $836K Shares 9,941 Est. Cost $66.01 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.0%
Value $834K Shares 7,399 Est. Cost $109.70 Unrealized 0.0%
SANDISK CORP 0.0%
Value $819K Shares 7,300 Est. Cost Unrealized
GOGO INC 0.0%
Value $816K Shares 95,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $796K Shares 4,474 Est. Cost $248.96 Unrealized -19.5%
CCL CARNIVAL CORP 0.0%
Value $795K Shares 27,499 Est. Cost $30.20 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $749K Shares 8,889 Est. Cost $35.46 Unrealized +95.7%
BARRICK MNG CORP 0.0%
Value $737K Shares 22,500 Est. Cost Unrealized
AT&T INC 0.0%
Value $726K Shares 25,700 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $700K Shares 3,488 Est. Cost $172.96 Unrealized 0.0%
GROUPON INC 0.0%
Value $686K Shares 29,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value $682K Shares 7,600 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $677K Shares 8,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $667K Shares 3,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $665K Shares 32,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $664K Shares 20,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $610K Shares 27,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $587K Shares 3,694 Est. Cost $125.91 Unrealized +16.3%
NKE NIKE INC 0.0%
Value $573K Shares 8,214 Est. Cost $73.79 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $562K Shares 29,591 Est. Cost $17.87 Unrealized
ISHARES SILVER TR 0.0%
Value $559K Shares 13,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $544K Shares 1,712 Est. Cost $304.73 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $541K Shares 502 Est. Cost $748.55 Unrealized +24.3%
C H ROBINSON WORLDWIDE INC 0.0%
Value $530K Shares 4,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $516K Shares 13,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $510K Shares 3,600 Est. Cost $101.32 Unrealized +27.5%
FUTU FUTU HLDGS LTD 0.0%
Value $506K Shares 2,911 Est. Cost $102.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $493K Shares 3,842 Est. Cost $115.07 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $490K Shares 409 Est. Cost $122.05 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $483K Shares 6,327 Est. Cost $39.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $468K Shares 31,895 Est. Cost $13.72 Unrealized -2.3%
XPEV XPENG INC 0.0%
Value $459K Shares 19,599 Est. Cost $17.87 Unrealized
TERADATA CORP DEL 0.0%
Value $430K Shares 20,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $400K Shares 1,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $392K Shares 2,000 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $388K Shares 12,300 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $380K Shares 5,258 Est. Cost $63.32 Unrealized +18.2%
FASTLY INC 0.0%
Value $374K Shares 43,800 Est. Cost Unrealized
FMC CORP 0.0%
Value $373K Shares 11,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $362K Shares 14,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $362K Shares 1,939 Est. Cost $174.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $354K Shares 5,281 Est. Cost $70.32 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $352K Shares 13,800 Est. Cost $24.46 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $344K Shares 4,999 Est. Cost $62.79 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $340K Shares 6,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $337K Shares 1,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $325K Shares 8,299 Est. Cost $45.03 Unrealized 0.0%
ZSCALER INC 0.0%
Value $300K Shares 1,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $267K Shares 7,146 Est. Cost $44.34 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $266K Shares 7,800 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $262K Shares 1,337 Est. Cost $197.68 Unrealized 0.0%
SE SEA LTD 0.0%
Value $255K Shares 1,427 Est. Cost $178.70 Unrealized
NEWMONT CORP 0.0%
Value $253K Shares 3,000 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $252K Shares 8,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $247K Shares 1,032 Est. Cost $243.03 Unrealized -1.1%
KWEB KRANESHARES TRUST 0.0%
Value $227K Shares 5,393 Est. Cost $42.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $226K Shares 8,560 Est. Cost $14.10 Unrealized +68.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $222K Shares 632 Est. Cost $344.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $221K Shares 2,648 Est. Cost $88.13 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $220K Shares 4,597 Est. Cost $37.37 Unrealized +27.8%
UP FINTECH HLDG LTD 0.0%
Value $209K Shares 19,600 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $203K Shares 17,000 Est. Cost $9.88 Unrealized +14.6%
SANDISK CORP 0.0%
Value $202K Shares 1,800 Est. Cost Unrealized
GOGO INC 0.0%
Value $172K Shares 20,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $92,000 Shares 30,000 Est. Cost Unrealized