Capital Markets Trading UK LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001719165 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $5.999B

Holdings (242)

APPLE INC 15.1%
Value $904M Shares 5,482,400 Est. Cost Unrealized
MICROSOFT CORP 10.6%
Value $636M Shares 2,207,400 Est. Cost Unrealized
APPLE INC 4.6%
Value $274M Shares 1,660,900 Est. Cost Unrealized
TESLA INC 4.4%
Value $265M Shares 1,277,400 Est. Cost Unrealized
TESLA INC 4.4%
Value $261M Shares 1,259,300 Est. Cost Unrealized
MICROSOFT CORP 3.4%
Value $206M Shares 713,500 Est. Cost Unrealized
BROADCOM INC 2.0%
Value $121M Shares 188,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.9%
Value $112M Shares 1,141,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.9%
Value $111M Shares 1,840,500 Est. Cost Unrealized
CISCO SYS INC 1.8%
Value $108M Shares 2,070,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.5%
Value $90.75M Shares 6,152,600 Est. Cost Unrealized
CISCO SYS INC 1.4%
Value $82.59M Shares 1,579,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 1.3%
Value $79.81M Shares 219,600 Est. Cost Unrealized
BROADCOM INC 1.2%
Value $70.89M Shares 110,500 Est. Cost Unrealized
VISA INC 1.2%
Value $70.82M Shares 314,100 Est. Cost Unrealized
QUALCOMM INC 1.1%
Value $68.64M Shares 538,000 Est. Cost Unrealized
INTEL CORP 1.1%
Value $68.46M Shares 2,095,400 Est. Cost Unrealized
AIRBNB INC 1.1%
Value $66.48M Shares 534,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.1%
Value $63.38M Shares 486,400 Est. Cost Unrealized
BANK AMERICA CORP 1.0%
Value $57.69M Shares 2,017,000 Est. Cost Unrealized
FORD MTR CO DEL 0.9%
Value $53.48M Shares 4,244,500 Est. Cost Unrealized
BOEING CO 0.9%
Value $53.43M Shares 251,500 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $53.02M Shares 511,100 Est. Cost Unrealized
QUALCOMM INC 0.9%
Value $52.16M Shares 408,800 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $50.96M Shares 147,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $46.51M Shares 500,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.8%
Value $45.97M Shares 126,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.8%
Value $45.52M Shares 4,364,000 Est. Cost Unrealized
BOEING CO 0.7%
Value $43.85M Shares 206,400 Est. Cost Unrealized
CARNIVAL CORP 0.7%
Value $41.7M Shares 4,108,500 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value $41.27M Shares 194,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value $40.13M Shares 308,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $39.55M Shares 403,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.7%
Value $39.2M Shares 885,900 Est. Cost Unrealized
ISHARES TR 0.6%
Value $38.24M Shares 1,295,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $36.86M Shares 132,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value $36.47M Shares 332,600 Est. Cost Unrealized
SNAP INC 0.6%
Value $34.12M Shares 3,043,900 Est. Cost Unrealized
CARNIVAL CORP 0.6%
Value $34.02M Shares 3,352,200 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $33.12M Shares 319,300 Est. Cost Unrealized
ORACLE CORP 0.6%
Value $33.01M Shares 355,200 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value $33M Shares 703,700 Est. Cost Unrealized
BLOCK INC 0.5%
Value $31.76M Shares 462,600 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value $31.58M Shares 976,100 Est. Cost Unrealized
FORD MTR CO DEL 0.5%
Value $31.27M Shares 2,481,900 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value $30.72M Shares 949,700 Est. Cost Unrealized
CITIGROUP INC 0.5%
Value $30.5M Shares 650,400 Est. Cost Unrealized
VISA INC 0.5%
Value $30.12M Shares 133,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value $29.93M Shares 91,500 Est. Cost Unrealized
BLOCK INC 0.5%
Value $29.53M Shares 430,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value $28.66M Shares 70,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $28M Shares 100,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value $27.99M Shares 273,900 Est. Cost Unrealized
ORACLE CORP 0.4%
Value $26.91M Shares 289,600 Est. Cost Unrealized
AIRBNB INC 0.4%
Value $26.66M Shares 214,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value $25.23M Shares 675,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.4%
Value $24.51M Shares 63,600 Est. Cost Unrealized
INTEL CORP 0.4%
Value $24.01M Shares 735,000 Est. Cost Unrealized
JD.COM INC 0.4%
Value $23.74M Shares 541,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value $23.45M Shares 213,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value $22.56M Shares 1,529,700 Est. Cost Unrealized
WALMART INC 0.4%
Value $22.04M Shares 149,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.3%
Value $20.85M Shares 471,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $19.41M Shares 321,600 Est. Cost Unrealized
ISHARES TR 0.3%
Value $17.4M Shares 589,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $17.28M Shares 422,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $17.24M Shares 168,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $17.21M Shares 185,000 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $16.96M Shares 49,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value $16.84M Shares 450,600 Est. Cost Unrealized
MCDONALDS CORP 0.3%
Value $16.72M Shares 59,800 Est. Cost Unrealized
BILIBILI INC 0.3%
Value $16.69M Shares 710,300 Est. Cost Unrealized
META PLATFORMS INC 0.3%
Value $16.43M Shares 77,500 Est. Cost Unrealized
BAIDU INC 0.3%
Value $16.16M Shares 107,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $15.75M Shares 1,863,700 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value $15.28M Shares 174,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value $14.99M Shares 1,437,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value $14.21M Shares 365,400 Est. Cost Unrealized
VALE S A 0.2%
Value $14.01M Shares 887,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $13.57M Shares 41,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $12.79M Shares 78,400 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $12.37M Shares 140,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $11.91M Shares 156,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value $11.85M Shares 339,300 Est. Cost Unrealized
BP PLC 0.2%
Value $11.65M Shares 307,100 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $11.21M Shares 305,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $11.16M Shares 68,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.2%
Value $10.96M Shares 1,806,300 Est. Cost Unrealized
BILIBILI INC 0.2%
Value $10.96M Shares 466,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $10.88M Shares 1,229,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.62M Shares 81,000 Est. Cost Unrealized
ARK ETF TR 0.2%
Value $10.09M Shares 250,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $9.684M Shares 720,000 Est. Cost Unrealized
VALE S A 0.2%
Value $9.468M Shares 600,000 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $9.367M Shares 327,500 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $9.13M Shares 248,900 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value $9.079M Shares 87,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $8.873M Shares 116,900 Est. Cost Unrealized
BAIDU INC 0.1%
Value $8.859M Shares 58,700 Est. Cost Unrealized
NIO INC 0.1%
Value $8.25M Shares 785,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value $7.9M Shares 180,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $7.451M Shares 127,800 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $7.448M Shares 298,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $7.354M Shares 26,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $6.88M Shares 158,900 Est. Cost Unrealized
IQIYI INC 0.1%
Value $6.858M Shares 942,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $6.779M Shares 165,700 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $6.51M Shares 132,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $6.408M Shares 148,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $6.334M Shares 181,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $6.166M Shares 16,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.889M Shares 14,384 Est. Cost $409.41 Unrealized
AMAZON COM INC 0.1%
Value $5.836M Shares 56,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.811M Shares 656,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $5.721M Shares 677,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $5.565M Shares 46,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $5.541M Shares 298,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $5.52M Shares 211,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $5.377M Shares 885,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $5.054M Shares 103,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $4.992M Shares 174,553 Est. Cost $30.57 Unrealized 0.0%
ISHARES INC 0.1%
Value $4.794M Shares 175,100 Est. Cost Unrealized
WALMART INC 0.1%
Value $4.571M Shares 31,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $4.257M Shares 163,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $4.244M Shares 1,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $4.211M Shares 104,400 Est. Cost Unrealized
BP PLC 0.1%
Value $4.173M Shares 110,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $4.107M Shares 105,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.1M Shares 2,400 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $3.835M Shares 80,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $3.68M Shares 43,000 Est. Cost Unrealized
AT&T INC 0.1%
Value $3.638M Shares 189,000 Est. Cost Unrealized
IQIYI INC 0.1%
Value $3.601M Shares 494,700 Est. Cost Unrealized
SNAP INC 0.1%
Value $3.587M Shares 320,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $3.5M Shares 67,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value $3.423M Shares 125,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $3.409M Shares 183,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.208M Shares 72,488 Est. Cost $44.91 Unrealized +6.7%
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.154M Shares 234,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.973M Shares 77,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $2.949M Shares 18,076 Est. Cost $148.45 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $2.691M Shares 57,380 Est. Cost $42.86 Unrealized +3.3%
CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.572M Shares 140,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.53M Shares 138,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $2.474M Shares 15,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $2.213M Shares 7,500 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $2.183M Shares 70,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.12M Shares 4,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $2.114M Shares 13,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $2.097M Shares 10,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $2.088M Shares 17,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.05M Shares 1,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $1.998M Shares 80,100 Est. Cost Unrealized
TARGET CORP 0.0%
Value $1.905M Shares 11,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $1.899M Shares 25,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $1.81M Shares 44,872 Est. Cost $37.00 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $1.717M Shares 27,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.658M Shares 15,988 Est. Cost $99.79 Unrealized -4.6%
ACTIVISION BLIZZARD INC 0.0%
Value $1.582M Shares 18,482 Est. Cost $76.54 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.517M Shares 2,364 Est. Cost $57.59 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value $1.514M Shares 7,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $1.491M Shares 3,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.484M Shares 20,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.46M Shares 14,139 Est. Cost $96.61 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.324M Shares 326,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $1.304M Shares 6,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $1.29M Shares 10,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $1.277M Shares 30,000 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.269M Shares 42,985 Est. Cost $29.07 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $1.237M Shares 7,500 Est. Cost Unrealized
NIKE INC 0.0%
Value $1.226M Shares 10,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $1.113M Shares 10,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.101M Shares 22,468 Est. Cost $40.82 Unrealized +9.8%
NFLX NETFLIX INC 0.0%
Value $1.1M Shares 3,183 Est. Cost $31.54 Unrealized +4.9%
BEST BUY INC 0.0%
Value $1.096M Shares 14,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value $1.077M Shares 6,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $1.061M Shares 400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.06M Shares 2,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $1.043M Shares 112,500 Est. Cost Unrealized
LYFT INC 0.0%
Value $1.043M Shares 112,500 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $1.027M Shares 32,931 Est. Cost $31.19 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.015M Shares 13,376 Est. Cost $75.88 Unrealized
BEST BUY INC 0.0%
Value $939K Shares 12,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $936K Shares 15,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $923K Shares 49,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $899K Shares 4,500 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $861K Shares 31,450 Est. Cost $27.63 Unrealized
ALCOA CORP 0.0%
Value $809K Shares 19,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $803K Shares 23,007 Est. Cost $32.85 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $791K Shares 13,107 Est. Cost $57.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $742K Shares 2,041 Est. Cost $323.40 Unrealized +10.5%
VALE VALE S A 0.0%
Value $739K Shares 46,823 Est. Cost $17.23 Unrealized
SNAP SNAP INC 0.0%
Value $685K Shares 61,103 Est. Cost $10.21 Unrealized +2.9%
MERCADOLIBRE INC 0.0%
Value $659K Shares 500 Est. Cost Unrealized
V VISA INC 0.0%
Value $622K Shares 2,761 Est. Cost $198.34 Unrealized +9.8%
TAL EDUCATION GROUP 0.0%
Value $617K Shares 96,300 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value $599K Shares 3,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $579K Shares 15,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $572K Shares 14,719 Est. Cost $32.70 Unrealized 0.0%
FEDEX CORP 0.0%
Value $548K Shares 2,400 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $540K Shares 3,500 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $536K Shares 12,598 Est. Cost $46.51 Unrealized 0.0%
T AT&T INC 0.0%
Value $522K Shares 27,128 Est. Cost $15.10 Unrealized +8.3%
MSFT MICROSOFT CORP 0.0%
Value $515K Shares 1,787 Est. Cost $249.46 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value $504K Shares 10,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $501K Shares 5,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $501K Shares 5,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $482K Shares 1,725 Est. Cost $250.51 Unrealized 0.0%
NIO INC 0.0%
Value $476K Shares 45,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $460K Shares 9,129 Est. Cost $54.69 Unrealized 0.0%
NIKE INC 0.0%
Value $454K Shares 3,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $454K Shares 92,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $449K Shares 70,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $436K Shares 43,000 Est. Cost $8.76 Unrealized +18.3%
ETSY ETSY INC 0.0%
Value $430K Shares 3,860 Est. Cost $124.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $428K Shares 3,907 Est. Cost $96.28 Unrealized +4.1%
KE HLDGS INC 0.0%
Value $424K Shares 22,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $412K Shares 13,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $409K Shares 15,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $391K Shares 5,151 Est. Cost $79.62 Unrealized -3.5%
LULULEMON ATHLETICA INC 0.0%
Value $364K Shares 1,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $364K Shares 1,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $347K Shares 3,466 Est. Cost $98.50 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $321K Shares 52,842 Est. Cost $6.06 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value $317K Shares 10,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $292K Shares 5,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $278K Shares 2,500 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $272K Shares 2,219 Est. Cost $116.69 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $271K Shares 14,763 Est. Cost $22.06 Unrealized -10.2%
MERCADOLIBRE INC 0.0%
Value $264K Shares 200 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $260K Shares 8,045 Est. Cost $32.32 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $247K Shares 61,031 Est. Cost $4.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $240K Shares 22,966 Est. Cost $12.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value $224K Shares 1,752 Est. Cost $128.24 Unrealized -9.2%
PINTEREST INC 0.0%
Value $218K Shares 8,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $193K Shares 12,750 Est. Cost $15.35 Unrealized -7.3%
NOKIA CORP 0.0%
Value $167K Shares 34,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $143K Shares 35,400 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $116K Shares 12,467 Est. Cost $12.08 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $102K Shares 238,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $54,000 Shares 127,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $20,000 Shares 46,148 Est. Cost $2.52 Unrealized