CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $10.8B

Holdings (244)

NETFLIX INC 12.3%
Value $1.328B Shares 3,014,000 Est. Cost Unrealized
APPLE INC 5.3%
Value $577M Shares 2,973,100 Est. Cost Unrealized
NVIDIA CORPORATION 4.7%
Value $503M Shares 1,190,100 Est. Cost Unrealized
NETFLIX INC 4.6%
Value $498M Shares 1,129,800 Est. Cost Unrealized
MICROSOFT CORP 4.0%
Value $431M Shares 1,266,400 Est. Cost Unrealized
APPLE INC 3.9%
Value $425M Shares 2,192,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.1%
Value $334M Shares 2,298,300 Est. Cost Unrealized
BROADCOM INC 2.6%
Value $283M Shares 326,700 Est. Cost Unrealized
META PLATFORMS INC 2.6%
Value $281M Shares 979,500 Est. Cost Unrealized
NVIDIA CORPORATION 2.4%
Value $256M Shares 604,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.1%
Value $230M Shares 1,578,800 Est. Cost Unrealized
CITIGROUP INC 2.0%
Value $218M Shares 4,730,900 Est. Cost Unrealized
BOEING CO 1.9%
Value $208M Shares 984,400 Est. Cost Unrealized
DISNEY WALT CO 1.8%
Value $195M Shares 2,184,100 Est. Cost Unrealized
BROADCOM INC 1.7%
Value $189M Shares 217,400 Est. Cost Unrealized
META PLATFORMS INC 1.6%
Value $176M Shares 614,200 Est. Cost Unrealized
BOEING CO 1.6%
Value $176M Shares 831,800 Est. Cost Unrealized
PAYPAL HLDGS INC 1.6%
Value $171M Shares 2,560,800 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value $165M Shares 3,577,500 Est. Cost Unrealized
MICROSOFT CORP 1.4%
Value $146M Shares 428,200 Est. Cost Unrealized
TESLA INC 1.2%
Value $134M Shares 510,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.1%
Value $124M Shares 252,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 1.0%
Value $108M Shares 220,400 Est. Cost Unrealized
TESLA INC 1.0%
Value $106M Shares 403,100 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $99.95M Shares 835,000 Est. Cost Unrealized
DISNEY WALT CO 0.8%
Value $89.59M Shares 1,003,500 Est. Cost Unrealized
BP PLC 0.8%
Value $84.48M Shares 2,393,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.7%
Value $79.2M Shares 1,186,900 Est. Cost Unrealized
VANECK ETF TRUST 0.7%
Value $78.53M Shares 2,608,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.7%
Value $74.11M Shares 1,716,600 Est. Cost Unrealized
BP PLC 0.7%
Value $73.92M Shares 2,094,700 Est. Cost Unrealized
SHOPIFY INC 0.7%
Value $70.25M Shares 1,087,400 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value $68.71M Shares 2,394,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.6%
Value $66.66M Shares 4,819,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.6%
Value $66.19M Shares 1,141,200 Est. Cost Unrealized
SHOPIFY INC 0.6%
Value $64.06M Shares 991,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.6%
Value $64.04M Shares 606,400 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value $62.34M Shares 2,070,300 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value $62.08M Shares 2,163,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.6%
Value $60.44M Shares 572,300 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value $59.05M Shares 453,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $57.05M Shares 500,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value $56.96M Shares 1,319,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value $56.88M Shares 822,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.5%
Value $52.21M Shares 2,910,400 Est. Cost Unrealized
FEDEX CORP 0.5%
Value $49.83M Shares 201,000 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value $47.52M Shares 364,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $45.65M Shares 660,300 Est. Cost Unrealized
PINTEREST INC 0.4%
Value $44.78M Shares 1,637,800 Est. Cost Unrealized
FEDEX CORP 0.4%
Value $43.75M Shares 176,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.4%
Value $42.7M Shares 736,200 Est. Cost Unrealized
BLOCK INC 0.4%
Value $41.55M Shares 624,100 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value $41.01M Shares 194,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.4%
Value $38.95M Shares 2,816,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value $38.83M Shares 120,400 Est. Cost Unrealized
VISA INC 0.4%
Value $38.59M Shares 162,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $37.23M Shares 326,800 Est. Cost Unrealized
INTEL CORP 0.3%
Value $36.74M Shares 1,098,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $35.69M Shares 892,300 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $35.57M Shares 772,500 Est. Cost $42.74 Unrealized 0.0%
CISCO SYS INC 0.3%
Value $33.74M Shares 652,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value $32.75M Shares 557,000 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value $32.49M Shares 104,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $28.18M Shares 1,838,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.3%
Value $27.96M Shares 215,600 Est. Cost Unrealized
APA CORPORATION 0.3%
Value $27.3M Shares 798,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $27.28M Shares 682,000 Est. Cost Unrealized
BLOCK INC 0.2%
Value $26.39M Shares 396,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $24.24M Shares 1,351,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value $24.05M Shares 409,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $24.02M Shares 56,770 Est. Cost $31.00 Unrealized +7.0%
AT&T INC 0.2%
Value $23.13M Shares 1,450,300 Est. Cost Unrealized
WILLIAMS COS INC 0.2%
Value $22.92M Shares 702,400 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $22.41M Shares 344,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value $22M Shares 344,100 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $21.93M Shares 256,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $21.07M Shares 493,600 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value $20.98M Shares 491,700 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $20.18M Shares 95,500 Est. Cost Unrealized
PINTEREST INC 0.2%
Value $19.98M Shares 730,600 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $19.7M Shares 303,100 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $19.68M Shares 164,400 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $19.63M Shares 379,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $19.53M Shares 457,600 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value $19.18M Shares 449,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value $18.72M Shares 1,220,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $18.4M Shares 312,864 Est. Cost $57.29 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.2%
Value $18.35M Shares 71,800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $18.18M Shares 313,438 Est. Cost $56.48 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.2%
Value $17.9M Shares 358,200 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $17.82M Shares 168,768 Est. Cost $104.26 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $17.61M Shares 785,900 Est. Cost Unrealized
APA CORPORATION 0.2%
Value $17.22M Shares 503,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.75M Shares 262,000 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $16.66M Shares 130,000 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $16.59M Shares 53,400 Est. Cost Unrealized
WILLIAMS COS INC 0.2%
Value $16.51M Shares 505,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $16M Shares 123,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $15.95M Shares 148,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $15.68M Shares 188,100 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $15.63M Shares 412,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $15.2M Shares 178,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $15.15M Shares 127,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $14.84M Shares 147,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $13.6M Shares 106,100 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $12.8M Shares 107,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $12.19M Shares 31,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $11.95M Shares 111,400 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $11.52M Shares 230,464 Est. Cost $51.00 Unrealized +0.1%
COINBASE GLOBAL INC 0.1%
Value $11.51M Shares 160,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value $11.16M Shares 333,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $10.07M Shares 265,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $10.01M Shares 259,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $9.94M Shares 330,124 Est. Cost $30.55 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.466M Shares 93,800 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $9.421M Shares 68,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $9.399M Shares 59,800 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $9.394M Shares 723,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $9.354M Shares 29,000 Est. Cost Unrealized
VISA INC 0.1%
Value $9.262M Shares 39,000 Est. Cost Unrealized
D R HORTON INC 0.1%
Value $8.579M Shares 70,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.557M Shares 476,988 Est. Cost $14.66 Unrealized 0.0%
KRAFT HEINZ CO 0.1%
Value $8.495M Shares 239,300 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $8.271M Shares 59,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $8.187M Shares 163,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $8.049M Shares 31,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value $7.69M Shares 58,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $7.483M Shares 210,800 Est. Cost Unrealized
AT&T INC 0.1%
Value $7.404M Shares 464,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $7.31M Shares 326,200 Est. Cost Unrealized
TARGET CORP 0.1%
Value $7.189M Shares 54,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $7.053M Shares 103,900 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $6.914M Shares 100,000 Est. Cost $69.14 Unrealized
DOCUSIGN INC 0.1%
Value $6.821M Shares 133,500 Est. Cost Unrealized
WALMART INC 0.1%
Value $6.759M Shares 43,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $6.729M Shares 131,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $6.676M Shares 80,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $6.293M Shares 16,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $6.279M Shares 92,500 Est. Cost Unrealized
JD.COM INC 0.1%
Value $6.232M Shares 182,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value $6.162M Shares 168,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $5.521M Shares 553,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $5.507M Shares 35,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $5.475M Shares 13,920 Est. Cost $369.85 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value $5.374M Shares 414,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $5.255M Shares 33,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $5.243M Shares 30,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $5.09M Shares 510,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $4.862M Shares 287,205 Est. Cost $17.09 Unrealized
TGT TARGET CORP 0.0%
Value $4.617M Shares 35,000 Est. Cost $134.98 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $4.569M Shares 53,500 Est. Cost $78.37 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $4.455M Shares 14,341 Est. Cost $276.41 Unrealized 0.0%
KROGER CO 0.0%
Value $4.437M Shares 94,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $4.395M Shares 80,100 Est. Cost Unrealized
PFIZER INC 0.0%
Value $4.354M Shares 118,700 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $4.171M Shares 23,700 Est. Cost Unrealized
JD.COM INC 0.0%
Value $4.089M Shares 119,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $4.044M Shares 525,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.036M Shares 263,300 Est. Cost $13.76 Unrealized -17.4%
UNITED STATES STL CORP NEW 0.0%
Value $3.977M Shares 159,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value $3.974M Shares 112,623 Est. Cost $35.29 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $3.97M Shares 83,500 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $3.942M Shares 22,400 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $3.811M Shares 32,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.756M Shares 99,000 Est. Cost $27.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.696M Shares 92,422 Est. Cost $39.85 Unrealized -7.8%
D R HORTON INC 0.0%
Value $3.651M Shares 30,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.488M Shares 54,000 Est. Cost $44.93 Unrealized +25.8%
SNAP INC 0.0%
Value $3.408M Shares 287,800 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $3.389M Shares 224,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $3.378M Shares 23,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.345M Shares 28,100 Est. Cost $108.85 Unrealized -0.5%
ACTIVISION BLIZZARD INC 0.0%
Value $3.33M Shares 39,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $3.231M Shares 23,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $3.191M Shares 44,600 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $3.104M Shares 16,000 Est. Cost $172.06 Unrealized 0.0%
T AT&T INC 0.0%
Value $3.086M Shares 193,500 Est. Cost $16.36 Unrealized -9.6%
XOM EXXON MOBIL CORP 0.0%
Value $2.953M Shares 27,538 Est. Cost $100.04 Unrealized -0.4%
LYFT INC 0.0%
Value $2.911M Shares 303,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $2.852M Shares 60,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $2.846M Shares 23,900 Est. Cost Unrealized
MODERNA INC 0.0%
Value $2.795M Shares 23,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $2.655M Shares 345,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $2.623M Shares 209,200 Est. Cost Unrealized
BAIDU INC 0.0%
Value $2.574M Shares 18,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $2.495M Shares 199,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $2.47M Shares 257,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $2.453M Shares 44,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.343M Shares 54,900 Est. Cost $40.59 Unrealized -7.3%
XYZ BLOCK INC 0.0%
Value $2.13M Shares 32,000 Est. Cost $74.75 Unrealized -16.4%
WMT WALMART INC 0.0%
Value $1.977M Shares 12,581 Est. Cost $45.52 Unrealized +7.6%
F FORD MTR CO DEL 0.0%
Value $1.937M Shares 128,000 Est. Cost $10.77 Unrealized -0.8%
W WAYFAIR INC 0.0%
Value $1.809M Shares 27,822 Est. Cost $42.12 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.77M Shares 7,144 Est. Cost $216.04 Unrealized 0.0%
KROGER CO 0.0%
Value $1.748M Shares 37,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $1.715M Shares 7,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.705M Shares 39,976 Est. Cost $42.39 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.0%
Value $1.603M Shares 25,400 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.6M Shares 23,567 Est. Cost $66.86 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value $1.566M Shares 40,600 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.392M Shares 2,847 Est. Cost $402.84 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1.381M Shares 50,500 Est. Cost $24.92 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.366M Shares 16,200 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.339M Shares 9,120 Est. Cost $139.36 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $1.322M Shares 9,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.188M Shares 6,822 Est. Cost $152.20 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.134M Shares 17,000 Est. Cost $79.85 Unrealized -14.8%
NFLX NETFLIX INC 0.0%
Value $1.101M Shares 2,500 Est. Cost $36.83 Unrealized 0.0%
SNAP INC 0.0%
Value $1.067M Shares 90,100 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.029M Shares 8,471 Est. Cost $133.40 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.015M Shares 35,633 Est. Cost $43.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $997K Shares 35,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $958K Shares 5,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $933K Shares 13,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $909K Shares 52,800 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $903K Shares 4,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $853K Shares 25,500 Est. Cost $30.72 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $818K Shares 81,987 Est. Cost $9.32 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $785K Shares 62,600 Est. Cost $15.88 Unrealized -18.3%
GOOGL ALPHABET INC 0.0%
Value $718K Shares 6,000 Est. Cost $96.24 Unrealized +18.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $700K Shares 90,969 Est. Cost $8.50 Unrealized 0.0%
DOORDASH INC 0.0%
Value $550K Shares 7,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $537K Shares 11,436 Est. Cost $45.00 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $526K Shares 6,237 Est. Cost $73.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value $513K Shares 13,300 Est. Cost $33.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $512K Shares 8,000 Est. Cost $58.94 Unrealized 0.0%
V VISA INC 0.0%
Value $511K Shares 2,150 Est. Cost $224.44 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $495K Shares 2,810 Est. Cost $146.61 Unrealized +10.9%
STARBUCKS CORP 0.0%
Value $485K Shares 4,900 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $459K Shares 1,600 Est. Cost $245.05 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $457K Shares 14,000 Est. Cost $26.77 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $402K Shares 31,000 Est. Cost $12.70 Unrealized 0.0%
SOUTHWEST AIRLS CO 0.0%
Value $387K Shares 10,700 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $332K Shares 24,000 Est. Cost $13.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $319K Shares 2,800 Est. Cost $81.38 Unrealized +27.8%
SOUTHWEST AIRLS CO 0.0%
Value $308K Shares 8,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $288K Shares 4,023 Est. Cost $78.14 Unrealized -23.7%
ZILLOW GROUP INC 0.0%
Value $281K Shares 5,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $276K Shares 856 Est. Cost $316.70 Unrealized -2.8%
MACYS INC 0.0%
Value $241K Shares 15,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $232K Shares 5,380 Est. Cost $37.17 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $220K Shares 6,000 Est. Cost $36.44 Unrealized -8.8%
AMZN AMAZON COM INC 0.0%
Value $215K Shares 1,650 Est. Cost $114.20 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $127K Shares 13,204 Est. Cost $12.08 Unrealized -20.4%