Capital Markets Trading UK LLP Hedge Fund

CIK: 0001719165 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $4,589,810 (100.0% shares, 0.0% debt)

Holdings (229)

TESLA INC 14.9%
Value ($000) $682,382 Shares 2,572,600 Est. Cost Unrealized
APPLE INC 13.0%
Value ($000) $596,416 Shares 4,315,600 Est. Cost Unrealized
TESLA INC 8.1%
Value ($000) $369,971 Shares 1,394,800 Est. Cost Unrealized
MICROSOFT CORP 6.5%
Value ($000) $298,811 Shares 1,283,000 Est. Cost Unrealized
MICROSOFT CORP 2.8%
Value ($000) $128,328 Shares 551,000 Est. Cost Unrealized
TWITTER INC 2.5%
Value ($000) $113,265 Shares 2,583,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.9%
Value ($000) $85,997 Shares 1,716,500 Est. Cost Unrealized
QUALCOMM INC 1.8%
Value ($000) $81,097 Shares 717,800 Est. Cost Unrealized
TWITTER INC 1.6%
Value ($000) $75,628 Shares 1,725,100 Est. Cost Unrealized
INTEL CORP 1.6%
Value ($000) $74,048 Shares 2,873,400 Est. Cost Unrealized
AIRBNB INC 1.6%
Value ($000) $72,341 Shares 688,700 Est. Cost Unrealized
VANECK ETF TRUST 1.4%
Value ($000) $65,829 Shares 1,067,100 Est. Cost Unrealized
AIRBNB INC 1.4%
Value ($000) $65,377 Shares 622,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 1.4%
Value ($000) $63,460 Shares 5,142,600 Est. Cost Unrealized
QUALCOMM INC 1.3%
Value ($000) $60,162 Shares 532,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $49,343 Shares 719,700 Est. Cost Unrealized
BROADCOM INC 1.0%
Value ($000) $47,953 Shares 108,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $43,186 Shares 629,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $42,088 Shares 3,495,700 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $39,594 Shares 286,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $38,783 Shares 612,100 Est. Cost Unrealized
BROADCOM INC 0.8%
Value ($000) $38,540 Shares 86,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.8%
Value ($000) $36,575 Shares 350,000 Est. Cost Unrealized
SNAP INC 0.7%
Value ($000) $33,788 Shares 3,440,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.7%
Value ($000) $33,304 Shares 1,023,800 Est. Cost Unrealized
CISCO SYS INC 0.7%
Value ($000) $32,520 Shares 813,000 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $31,826 Shares 515,900 Est. Cost Unrealized
NETFLIX INC 0.7%
Value ($000) $31,431 Shares 133,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.6%
Value ($000) $29,401 Shares 731,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.6%
Value ($000) $29,384 Shares 586,500 Est. Cost Unrealized
BLOCK INC 0.6%
Value ($000) $26,115 Shares 474,900 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value ($000) $25,848 Shares 419,000 Est. Cost Unrealized
VALE S A 0.6%
Value ($000) $25,710 Shares 1,930,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $25,230 Shares 398,200 Est. Cost Unrealized
JD.COM INC 0.5%
Value ($000) $24,320 Shares 483,500 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value ($000) $23,924 Shares 598,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $23,905 Shares 273,800 Est. Cost Unrealized
INTEL CORP 0.5%
Value ($000) $23,734 Shares 921,000 Est. Cost Unrealized
BAIDU INC 0.5%
Value ($000) $23,709 Shares 201,800 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $23,696 Shares 209,700 Est. Cost Unrealized
BLOCK INC 0.5%
Value ($000) $23,118 Shares 420,400 Est. Cost Unrealized
BK OF AMERICA CORP 0.5%
Value ($000) $22,777 Shares 754,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $22,070 Shares 211,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $20,690 Shares 1,676,700 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $19,318 Shares 602,000 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $19,289 Shares 601,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.4%
Value ($000) $19,051 Shares 67,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.4%
Value ($000) $17,844 Shares 124,200 Est. Cost Unrealized
NEWMONT CORP 0.4%
Value ($000) $17,569 Shares 418,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $17,008 Shares 194,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.4%
Value ($000) $16,280 Shares 580,200 Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $15,556 Shares 525,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,991 Shares 394,800 Est. Cost Unrealized
VALE S A 0.3%
Value ($000) $14,647 Shares 1,099,600 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $14,626 Shares 120,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $14,497 Shares 1,783,100 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $14,174 Shares 179,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.3%
Value ($000) $13,611 Shares 418,400 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value ($000) $13,322 Shares 1,895,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $13,094 Shares 1,622,600 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $11,922 Shares 105,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value ($000) $11,823 Shares 97,400 Est. Cost Unrealized
JD.COM INC 0.3%
Value ($000) $11,670 Shares 232,000 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $11,631 Shares 1,038,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $11,599 Shares 145,000 Est. Cost Unrealized
NIO INC 0.3%
Value ($000) $11,581 Shares 734,400 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $11,520 Shares 1,028,600 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value ($000) $11,447 Shares 43,154 Est. Cost $282.02 Unrealized -1.0%
NIO INC 0.2%
Value ($000) $11,307 Shares 717,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $11,199 Shares 140,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,165 Shares 38,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $11,131 Shares 91,700 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $10,747 Shares 257,900 Est. Cost Unrealized
BILIBILI INC 0.2%
Value ($000) $10,415 Shares 679,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,350 Shares 378,700 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $10,017 Shares 36,400 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $9,959 Shares 227,169 Est. Cost $37.39 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $9,912 Shares 1,228,300 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value ($000) $9,894 Shares 158,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $9,470 Shares 346,500 Est. Cost Unrealized
DOCUSIGN INC 0.2%
Value ($000) $8,361 Shares 156,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $8,201 Shares 29,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,147 Shares 27,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $8,036 Shares 443,500 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $7,637 Shares 65,000 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $7,583 Shares 90,600 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $7,507 Shares 62,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value ($000) $7,453 Shares 265,600 Est. Cost Unrealized
ROKU INC 0.2%
Value ($000) $7,428 Shares 131,700 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $7,425 Shares 1,056,200 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $7,322 Shares 31,100 Est. Cost Unrealized
MCDONALDS CORP 0.2%
Value ($000) $7,268 Shares 31,500 Est. Cost Unrealized
NOKIA CORP 0.2%
Value ($000) $7,263 Shares 1,700,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $7,124 Shares 591,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $6,898 Shares 445,000 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $6,633 Shares 106,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $6,540 Shares 23,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $6,505 Shares 156,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $6,368 Shares 27,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $6,276 Shares 404,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,172 Shares 764,864 Est. Cost $8.20 Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $5,779 Shares 34,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $5,693 Shares 49,200 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $5,663 Shares 150,100 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $5,627 Shares 67,700 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $5,607 Shares 133,400 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,572 Shares 171,277 Est. Cost $40.32 Unrealized -7.7%
BA BOEING CO 0.1%
Value ($000) $5,398 Shares 44,585 Est. Cost $153.37 Unrealized 0.0%
BP PLC 0.1%
Value ($000) $5,216 Shares 182,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $5,184 Shares 128,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $4,941 Shares 80,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,880 Shares 600,300 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $4,857 Shares 211,100 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,763 Shares 386,000 Est. Cost $12.41 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,729 Shares 261,000 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $4,665 Shares 475,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4,430 Shares 390,000 Est. Cost Unrealized
NOKIA CORP 0.1%
Value ($000) $4,176 Shares 978,000 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $3,962 Shares 22,300 Est. Cost Unrealized
VALE VALE S A 0.1%
Value ($000) $3,944 Shares 296,119 Est. Cost $17.23 Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $3,870 Shares 25,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $3,715 Shares 123,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,439 Shares 302,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $3,395 Shares 55,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $3,381 Shares 54,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,184 Shares 284,293 Est. Cost $10.86 Unrealized 0.0%
NIKE INC 0.1%
Value ($000) $3,167 Shares 38,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $3,089 Shares 21,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,041 Shares 80,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $3,008 Shares 17,700 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,959 Shares 693,030 Est. Cost $5.46 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,879 Shares 34,399 Est. Cost $88.29 Unrealized -1.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,843 Shares 70,680 Est. Cost $39.37 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,525 Shares 6,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $2,446 Shares 145,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,440 Shares 51,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,429 Shares 10,526 Est. Cost $236.27 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,421 Shares 39,111 Est. Cost $58.02 Unrealized -25.5%
ROKU INC 0.0%
Value ($000) $2,256 Shares 40,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $2,241 Shares 453,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,237 Shares 55,924 Est. Cost $40.05 Unrealized 0.0%
FUTU HLDGS LTD 0.0%
Value ($000) $2,237 Shares 60,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $2,094 Shares 136,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,065 Shares 18,279 Est. Cost $128.24 Unrealized -0.9%
LI AUTO INC 0.0%
Value ($000) $1,958 Shares 85,100 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $1,948 Shares 127,000 Est. Cost $15.10 Unrealized -0.1%
MORGAN STANLEY 0.0%
Value ($000) $1,936 Shares 24,500 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $1,868 Shares 10,517 Est. Cost $198.34 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,844 Shares 30,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1,843 Shares 22,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $1,833 Shares 64,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $1,752 Shares 32,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,727 Shares 28,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,694 Shares 109,268 Est. Cost $16.13 Unrealized
BLACKSTONE INC 0.0%
Value ($000) $1,674 Shares 20,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,643 Shares 1,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,594 Shares 118,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,538 Shares 5,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $1,492 Shares 40,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,479 Shares 900 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,474 Shares 26,796 Est. Cost $70.80 Unrealized 0.0%
VISA INC 0.0%
Value ($000) $1,474 Shares 8,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,448 Shares 237,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,424 Shares 30,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,347 Shares 100,026 Est. Cost $22.06 Unrealized -24.6%
ISHARES INC 0.0%
Value ($000) $1,333 Shares 45,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,268 Shares 3,464 Est. Cost $422.08 Unrealized
MODERNA INC 0.0%
Value ($000) $1,183 Shares 10,000 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $1,148 Shares 12,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,122 Shares 12,500 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,093 Shares 130,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,082 Shares 266,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1,076 Shares 1,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,075 Shares 17,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,075 Shares 79,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1,065 Shares 13,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 225,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,052 Shares 700 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,050 Shares 387,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,044 Shares 20,759 Est. Cost $50.29 Unrealized
LOWES COS INC 0.0%
Value ($000) $1,033 Shares 5,500 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,025 Shares 44,538 Est. Cost $23.01 Unrealized
NKE NIKE INC 0.0%
Value ($000) $969 Shares 11,658 Est. Cost $111.29 Unrealized -8.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $930 Shares 17,401 Est. Cost $62.69 Unrealized 0.0%
MERCADOLIBRE INC 0.0%
Value ($000) $911 Shares 1,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $900 Shares 49,669 Est. Cost $18.12 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 179,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $839 Shares 3,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $838 Shares 5,414 Est. Cost $156.04 Unrealized -2.8%
BILI BILIBILI INC 0.0%
Value ($000) $768 Shares 50,144 Est. Cost $15.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $731 Shares 2,614 Est. Cost $310.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $709 Shares 25,930 Est. Cost $37.93 Unrealized -26.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $655 Shares 107,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $646 Shares 7,202 Est. Cost $84.59 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $641 Shares 5,424 Est. Cost $151.74 Unrealized 0.0%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $631 Shares 5,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $561 Shares 6,848 Est. Cost $122.47 Unrealized -23.7%
LAM RESEARCH CORP 0.0%
Value ($000) $549 Shares 1,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $540 Shares 7,877 Est. Cost $99.89 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $481 Shares 5,028 Est. Cost $110.06 Unrealized 0.0%
ALPHABET INC 0.0%
Value ($000) $478 Shares 5,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $470 Shares 2,500 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $470 Shares 8,325 Est. Cost $76.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $466 Shares 310 Est. Cost $31.00 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $459 Shares 2,446 Est. Cost $182.38 Unrealized 0.0%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $451 Shares 300 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $414 Shares 1,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $379 Shares 140,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $379 Shares 31,459 Est. Cost $16.65 Unrealized -16.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $372 Shares 1,352 Est. Cost $421.32 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $366 Shares 31,750 Est. Cost $16.79 Unrealized -19.1%
META PLATFORMS INC 0.0%
Value ($000) $366 Shares 2,600 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $332 Shares 800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $308 Shares 5,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $305 Shares 64,817 Est. Cost $4.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $303 Shares 2,621 Est. Cost $124.16 Unrealized 0.0%
TAL EDUCATION GROUP 0.0%
Value ($000) $296 Shares 60,000 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $289 Shares 17,185 Est. Cost $35.76 Unrealized -26.3%
IQ IQIYI INC 0.0%
Value ($000) $253 Shares 93,445 Est. Cost $4.20 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 30,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $251 Shares 2,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $244 Shares 2,159 Est. Cost $125.45 Unrealized +0.8%
MODERNA INC 0.0%
Value ($000) $237 Shares 2,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $204 Shares 17,970 Est. Cost $13.17 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $183 Shares 45,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 28,908 Est. Cost $6.33 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $122 Shares 30,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 24,900 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $47 Shares 11,554 Est. Cost $6.07 Unrealized