CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $234,134,252 (100.0% shares, 0.0% debt)

Holdings (243)

SPDR S&P 500 ETF TR 21.7%
Value ($000) $50,862,332 Shares 1,070,895 Est. Cost Unrealized
SPDR S&P 500 ETF TR 11.0%
Value ($000) $25,773,464 Shares 542,662 Est. Cost Unrealized
POWERSHARES QQQ TRUST 6.0%
Value ($000) $14,127,373 Shares 355,108 Est. Cost Unrealized
AMAZON COM INC 5.3%
Value ($000) $12,421,347 Shares 37,254 Est. Cost Unrealized
TESLA INC 5.1%
Value ($000) $12,055,145 Shares 114,080 Est. Cost Unrealized
TESLA INC 5.0%
Value ($000) $11,745,269 Shares 111,147 Est. Cost Unrealized
AMAZON COM INC 4.6%
Value ($000) $10,742,832 Shares 32,220 Est. Cost Unrealized
POWERSHARES QQQ TRUST 3.6%
Value ($000) $8,459,317 Shares 212,637 Est. Cost Unrealized
ISHARES TR 2.4%
Value ($000) $5,701,651 Shares 256,327 Est. Cost Unrealized
ALPHABET INC 2.3%
Value ($000) $5,311,968 Shares 18,337 Est. Cost Unrealized
APPLE INC 2.1%
Value ($000) $4,851,204 Shares 273,211 Est. Cost Unrealized
APPLE INC 2.0%
Value ($000) $4,718,605 Shares 265,743 Est. Cost Unrealized
MICROSOFT CORP 1.9%
Value ($000) $4,456,686 Shares 132,520 Est. Cost Unrealized
MICROSOFT CORP 1.8%
Value ($000) $4,242,819 Shares 126,160 Est. Cost Unrealized
ALPHABET INC 1.8%
Value ($000) $4,145,073 Shares 14,326 Est. Cost Unrealized
NVIDIA CORP 1.6%
Value ($000) $3,763,529 Shares 127,974 Est. Cost Unrealized
ALPHABET INC 1.5%
Value ($000) $3,568,307 Shares 12,318 Est. Cost Unrealized
NVIDIA CORP 1.5%
Value ($000) $3,498,039 Shares 118,947 Est. Cost Unrealized
FACEBOOK INC 1.5%
Value ($000) $3,424,265 Shares 101,813 Est. Cost Unrealized
ALPHABET INC 1.5%
Value ($000) $3,413,644 Shares 11,798 Est. Cost Unrealized
FACEBOOK INC 1.4%
Value ($000) $3,263,633 Shares 97,038 Est. Cost Unrealized
ISHARES TR 1.4%
Value ($000) $3,244,905 Shares 145,886 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,350,811 Shares 4,949,493 Est. Cost $474.96 Unrealized
SPDR GOLD TRUST 0.8%
Value ($000) $1,892,864 Shares 110,728 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $1,719,316 Shares 144,752 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,345,828 Shares 37,050 Est. Cost Unrealized
SPDR GOLD TRUST 0.6%
Value ($000) $1,317,234 Shares 77,058 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,183,049 Shares 99,611 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $1,096,833 Shares 18,210 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $972,503 Shares 48,313 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $935,590 Shares 15,533 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value ($000) $871,448 Shares 6,329 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $850,923 Shares 42,274 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $715,769 Shares 19,706 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $676,797 Shares 4,915 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $676,026 Shares 35,853 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $646,132 Shares 34,270 Est. Cost Unrealized
ISHARES SILVER TRUST 0.3%
Value ($000) $615,638 Shares 286,242 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $548,424 Shares 38,119 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $527,361 Shares 36,656 Est. Cost Unrealized
BKNG 0.2%
Value ($000) $497,631 Shares 2,075 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $428,705 Shares 27,684 Est. Cost Unrealized
ISHARES SILVER TRUST 0.2%
Value ($000) $389,140 Shares 180,953 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $367,342 Shares 6,748 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $348,498 Shares 22,505 Est. Cost Unrealized
ROKU 0.1%
Value ($000) $343,397 Shares 15,056 Est. Cost Unrealized
SQUARE INC 0.1%
Value ($000) $330,710 Shares 20,483 Est. Cost Unrealized
ROKU 0.1%
Value ($000) $311,309 Shares 13,649 Est. Cost Unrealized
SQUARE INC 0.1%
Value ($000) $279,098 Shares 17,287 Est. Cost Unrealized
ZM 0.1%
Value ($000) $232,929 Shares 12,672 Est. Cost Unrealized
BKNG 0.1%
Value ($000) $231,570 Shares 966 Est. Cost Unrealized
QQQ POWERSHARES QQQ TRUST 0.1%
Value ($000) $230,020 Shares 578,160 Est. Cost $397.85 Unrealized
MODERNA INC 0.1%
Value ($000) $213,634 Shares 8,415 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $207,285 Shares 71,636 Est. Cost $135.61 Unrealized +5.8%
ZM 0.1%
Value ($000) $200,073 Shares 10,886 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $168,692 Shares 28,577 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $163,753 Shares 17,587 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $148,387 Shares 5,846 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $143,797 Shares 69,255 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $139,023 Shares 23,552 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $130,576 Shares 7,143 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $128,765 Shares 38,618 Est. Cost $171.15 Unrealized 0.0%
SALESFORCE COM INC 0.1%
Value ($000) $120,457 Shares 4,742 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $116,767 Shares 4,630 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $114,569 Shares 4,542 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $113,762 Shares 41,851 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $102,631 Shares 4,040 Est. Cost Unrealized
ADOBE SYS INC 0.0%
Value ($000) $101,707 Shares 1,795 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $96,661 Shares 328,656 Est. Cost $19.58 Unrealized +40.2%
SNOW 0.0%
Value ($000) $96,404 Shares 2,848 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $91,880 Shares 44,248 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $87,590 Shares 32,230 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $83,547 Shares 28,839 Est. Cost $142.94 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value ($000) $82,673 Shares 1,520 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $82,513 Shares 5,565 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $80,604 Shares 1,365,026 Est. Cost $38.39 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $80,487 Shares 864,064 Est. Cost $73.37 Unrealized +4.0%
ADOBE SYS INC 0.0%
Value ($000) $79,282 Shares 1,399 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $78,767 Shares 4,309 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $74,386 Shares 7,990 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $69,876 Shares 314,123 Est. Cost $222.45 Unrealized
NIKE INC 0.0%
Value ($000) $69,726 Shares 4,185 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $67,288 Shares 17,699 Est. Cost Unrealized
IPATH SERIES B S&P500 VIX 0.0%
Value ($000) $66,102 Shares 35,783 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $65,307 Shares 17,179 Est. Cost Unrealized
SNOW 0.0%
Value ($000) $65,224 Shares 1,927 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $65,078 Shares 6,316 Est. Cost Unrealized
PTON 0.0%
Value ($000) $62,967 Shares 17,631 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $62,565 Shares 11,283 Est. Cost Unrealized
IPATH SERIES B S&P500 VIX 0.0%
Value ($000) $62,473 Shares 33,832 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $59,279 Shares 2,854,076 Est. Cost $12.66 Unrealized +10.5%
ROBLOX CORP 0.0%
Value ($000) $58,898 Shares 5,716 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $58,543 Shares 2,265 Est. Cost Unrealized
NIO 0.0%
Value ($000) $57,464 Shares 18,153 Est. Cost Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $57,378 Shares 5,712 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $56,945 Shares 224,214 Est. Cost $310.84 Unrealized -5.9%
NIO 0.0%
Value ($000) $56,139 Shares 17,733 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $55,628 Shares 3,753 Est. Cost Unrealized
PTON 0.0%
Value ($000) $54,170 Shares 15,169 Est. Cost Unrealized
NOVAVAX 0.0%
Value ($000) $50,097 Shares 3,506 Est. Cost Unrealized
UBER 0.0%
Value ($000) $49,752 Shares 11,874 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $48,962 Shares 14,918 Est. Cost Unrealized
PLTR 0.0%
Value ($000) $47,997 Shares 26,388 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $47,334 Shares 10,072 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $46,953 Shares 326,292 Est. Cost $125.87 Unrealized +6.8%
SEA LTD 0.0%
Value ($000) $46,524 Shares 2,082 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $45,073 Shares 174,270 Est. Cost $219.91 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $44,490 Shares 14,752 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $43,289 Shares 2,913 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $43,092 Shares 170,752 Est. Cost $258.30 Unrealized +12.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $42,854 Shares 78,706 Est. Cost $68.74 Unrealized 0.0%
UPSTART HOLDINGS INC 0.0%
Value ($000) $42,759 Shares 2,830 Est. Cost Unrealized
S&P OILGAS EXP 0.0%
Value ($000) $42,067 Shares 4,394 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $41,499 Shares 3,452 Est. Cost Unrealized
NOVAVAX 0.0%
Value ($000) $41,037 Shares 2,872 Est. Cost Unrealized
BIONTECH SE - ADR 0.0%
Value ($000) $40,932 Shares 1,590 Est. Cost Unrealized
BIONTECH SE - ADR 0.0%
Value ($000) $40,303 Shares 1,566 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $39,617 Shares 1,312,707 Est. Cost $31.78 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $39,400 Shares 254,377 Est. Cost $128.83 Unrealized +22.5%
DRAFTKINGS INC 0.0%
Value ($000) $38,533 Shares 14,038 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $38,518 Shares 2,592 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $37,381 Shares 3,611 Est. Cost Unrealized
SNOW SNOW 0.0%
Value ($000) $36,952 Shares 109,084 Est. Cost $282.55 Unrealized +23.3%
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $35,948 Shares 16,120 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $35,943 Shares 4,694 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,402 Shares 6,385 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $34,943 Shares 25,369 Est. Cost $134.73 Unrealized +8.5%
NIKE INC 0.0%
Value ($000) $34,754 Shares 2,086 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $34,309 Shares 2,854 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $34,240 Shares 2,059 Est. Cost Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $32,582 Shares 3,244 Est. Cost Unrealized
PLTR 0.0%
Value ($000) $32,232 Shares 17,726 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $31,835 Shares 1,557 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $31,139 Shares 3,404 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $30,980 Shares 1,863 Est. Cost Unrealized
BYND 0.0%
Value ($000) $30,855 Shares 4,744 Est. Cost Unrealized
UBER UBER 0.0%
Value ($000) $30,239 Shares 721,194 Est. Cost $43.11 Unrealized 0.0%
ROKU ROKU 0.0%
Value ($000) $29,552 Shares 129,501 Est. Cost $270.27 Unrealized -0.2%
SNAP INC 0.0%
Value ($000) $28,596 Shares 6,086 Est. Cost Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $28,543 Shares 283,850 Est. Cost $132.13 Unrealized 0.0%
THE TRADE DESK INC 0.0%
Value ($000) $27,406 Shares 2,996 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $27,137 Shares 354,088 Est. Cost $69.89 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $26,988 Shares 161,927 Est. Cost $154.55 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $26,797 Shares 4,576 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $26,739 Shares 1,292 Est. Cost Unrealized
BITCOIN STRATE 0.0%
Value ($000) $26,386 Shares 9,151 Est. Cost Unrealized
UBER 0.0%
Value ($000) $26,372 Shares 6,296 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $25,808 Shares 1,199,829 Est. Cost $21.51 Unrealized
SE SEA LTD 0.0%
Value ($000) $25,554 Shares 114,231 Est. Cost $223.70 Unrealized
PLTR PLTR 0.0%
Value ($000) $25,337 Shares 1,391,384 Est. Cost $23.90 Unrealized -7.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $25,123 Shares 137,384 Est. Cost $143.72 Unrealized +1.6%
DRAFTKINGS INC 0.0%
Value ($000) $24,894 Shares 9,075 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $24,640 Shares 7,516 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $24,372 Shares 3,481 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $23,688 Shares 1,094 Est. Cost Unrealized
ZM ZM 0.0%
Value ($000) $23,156 Shares 125,910 Est. Cost $235.14 Unrealized 0.0%
PTON PTON 0.0%
Value ($000) $22,981 Shares 642,666 Est. Cost $61.05 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,617 Shares 407,526 Est. Cost $55.50 Unrealized
BYND 0.0%
Value ($000) $21,334 Shares 3,281 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $20,839 Shares 2,976 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $19,997 Shares 78,689 Est. Cost $276.83 Unrealized +0.3%
CLOUDFLARE INC 0.0%
Value ($000) $19,844 Shares 1,512 Est. Cost Unrealized
UPSTART HOLDINGS INC 0.0%
Value ($000) $19,682 Shares 1,304 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $19,626 Shares 1,495 Est. Cost Unrealized
NVAX NOVAVAX 0.0%
Value ($000) $19,278 Shares 134,747 Est. Cost $220.39 Unrealized -22.0%
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $18,967 Shares 8,515 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $18,955 Shares 141 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $18,704 Shares 139 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $18,616 Shares 1,225 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $18,417 Shares 4,216 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $18,403 Shares 824 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $18,375 Shares 513 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,831 Shares 1,724 Est. Cost Unrealized
BITCOIN STRATE 0.0%
Value ($000) $17,433 Shares 6,048 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $17,365 Shares 1,143 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $16,953 Shares 46,662 Est. Cost $363.31 Unrealized
TWITTER INC 0.0%
Value ($000) $16,927 Shares 3,927 Est. Cost Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $16,834 Shares 111,266 Est. Cost $249.80 Unrealized 0.0%
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,757 Shares 10,622 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $15,801 Shares 335,993 Est. Cost $56.28 Unrealized 0.0%
MERCK & CO INC 0.0%
Value ($000) $15,788 Shares 2,063 Est. Cost Unrealized
XOP S&P OILGAS EXP 0.0%
Value ($000) $15,731 Shares 164,090 Est. Cost $95.87 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $14,894 Shares 2,547 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14,714 Shares 250,974 Est. Cost $56.36 Unrealized 0.0%
PINDUODUO INC - ADR 0.0%
Value ($000) $14,369 Shares 2,469 Est. Cost Unrealized
BKNG BKNG 0.0%
Value ($000) $13,339 Shares 5,560 Est. Cost $2227.98 Unrealized +4.7%
AVIS BUDGET GROUP 0.0%
Value ($000) $13,010 Shares 629 Est. Cost Unrealized
PINDUODUO INC - ADR 0.0%
Value ($000) $12,976 Shares 2,232 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $12,841 Shares 297,129 Est. Cost $43.22 Unrealized
CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $12,766 Shares 625 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $12,387 Shares 120,076 Est. Cost $97.14 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $11,686 Shares 57,076 Est. Cost $248.33 Unrealized -1.9%
VISA INC 0.0%
Value ($000) $11,399 Shares 527 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $10,677 Shares 298 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10,548 Shares 240,935 Est. Cost $46.38 Unrealized 0.0%
BNTX BIONTECH SE - ADR 0.0%
Value ($000) $10,467 Shares 40,605 Est. Cost $271.91 Unrealized
NIO NIO 0.0%
Value ($000) $10,311 Shares 325,490 Est. Cost $53.20 Unrealized
FEDEX CORP 0.0%
Value ($000) $10,061 Shares 390 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,731 Shares 27,083 Est. Cost $337.80 Unrealized 0.0%
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,658 Shares 6,131 Est. Cost Unrealized
ROBINHOOD MARKETS INC 0.0%
Value ($000) $9,340 Shares 5,296 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $8,491 Shares 726 Est. Cost Unrealized
ROBINHOOD MARKETS INC 0.0%
Value ($000) $8,421 Shares 4,765 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $8,088 Shares 1,610 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $7,892 Shares 2,622 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,879 Shares 53,100 Est. Cost $45.47 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,839 Shares 288,206 Est. Cost $27.20 Unrealized
TWITTER INC 0.0%
Value ($000) $7,641 Shares 1,774 Est. Cost Unrealized
BYND BYND 0.0%
Value ($000) $7,508 Shares 115,232 Est. Cost $93.98 Unrealized -9.5%
S&P OILGAS EXP 0.0%
Value ($000) $7,479 Shares 783 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $7,251 Shares 7,784 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $7,082 Shares 478 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $6,860 Shares 463 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,455 Shares 10,716 Est. Cost $63.89 Unrealized 0.0%
UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,006 Shares 1,375 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,908 Shares 49,737 Est. Cost $169.50 Unrealized
TLRY 0.0%
Value ($000) $5,902 Shares 8,443 Est. Cost Unrealized
TLRY 0.0%
Value ($000) $5,608 Shares 8,042 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $5,081 Shares 1,012 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4,991 Shares 4,723 Est. Cost $335.39 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,930 Shares 14,660 Est. Cost $280.73 Unrealized +11.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,800 Shares 3,560 Est. Cost $1404.74 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $4,756 Shares 67,877 Est. Cost $72.24 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4,723 Shares 211,510 Est. Cost $32.19 Unrealized -7.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,651 Shares 30,537 Est. Cost $227.99 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $4,065 Shares 123,709 Est. Cost $47.85 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $4,061 Shares 80,704 Est. Cost $50.32 Unrealized
PDD PINDUODUO INC - ADR 0.0%
Value ($000) $3,921 Shares 67,262 Est. Cost $59.80 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $3,910 Shares 334 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,436 Shares 23,097 Est. Cost $203.90 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $3,419 Shares 3,675 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $3,363 Shares 356 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $3,164 Shares 519 Est. Cost Unrealized
TLYS TLRY 0.0%
Value ($000) $3,108 Shares 442,223 Est. Cost $14.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,981 Shares 15,810 Est. Cost $264.93 Unrealized -18.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,711 Shares 23,110 Est. Cost $96.10 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,080 Shares 222,463 Est. Cost $10.06 Unrealized -0.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,034 Shares 3,587 Est. Cost $625.08 Unrealized 0.0%
EXXON MOBIL CORP 0.0%
Value ($000) $1,773 Shares 291 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,468 Shares 23,995 Est. Cost $53.90 Unrealized 0.0%
ARK ETF TR 0.0%
Value ($000) $576 Shares 61 Est. Cost Unrealized
IPATH SERIES B S&P500 VIX 0.0%
Value ($000) $490 Shares 26,497 Est. Cost $18.49 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $293 Shares 16,514 Est. Cost $30.77 Unrealized 0.0%