CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $159,504,546 (100.0% shares, 0.0% debt)

Holdings (289)

SPDR S&P 500 ETF TR 21.7%
Value ($000) $34,651,043 Shares 970,144 Est. Cost Unrealized
SPDR S&P 500 ETF TR 16.5%
Value ($000) $26,307,007 Shares 736,539 Est. Cost Unrealized
POWERSHARES QQQ TRUST 6.3%
Value ($000) $10,107,553 Shares 378,208 Est. Cost Unrealized
POWERSHARES QQQ TRUST 5.6%
Value ($000) $8,906,781 Shares 333,283 Est. Cost Unrealized
TESLA INC 4.1%
Value ($000) $6,473,389 Shares 244,062 Est. Cost Unrealized
TESLA INC 4.1%
Value ($000) $6,470,602 Shares 243,958 Est. Cost Unrealized
AMAZON COM INC 3.8%
Value ($000) $6,073,942 Shares 537,547 Est. Cost Unrealized
ISHARES TR 3.0%
Value ($000) $4,858,788 Shares 294,635 Est. Cost Unrealized
APPLE INC 2.8%
Value ($000) $4,396,688 Shares 318,151 Est. Cost Unrealized
AMAZON COM INC 2.7%
Value ($000) $4,280,006 Shares 378,785 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $3,998,069 Shares 289,308 Est. Cost Unrealized
SPDR GOLD TRUST 2.1%
Value ($000) $3,339,890 Shares 215,953 Est. Cost Unrealized
MICROSOFT CORP 2.1%
Value ($000) $3,279,407 Shares 140,816 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value ($000) $2,407,220 Shares 103,365 Est. Cost Unrealized
ISHARES TR 1.5%
Value ($000) $2,384,209 Shares 144,594 Est. Cost Unrealized
ALPHABET INC 1.5%
Value ($000) $2,321,919 Shares 242,781 Est. Cost Unrealized
ALPHABET INC 1.3%
Value ($000) $2,118,742 Shares 221,533 Est. Cost Unrealized
ALPHABET INC 1.2%
Value ($000) $1,937,350 Shares 201,523 Est. Cost Unrealized
ALPHABET INC 1.0%
Value ($000) $1,569,167 Shares 163,220 Est. Cost Unrealized
FACEBOOK INC 0.9%
Value ($000) $1,471,495 Shares 108,470 Est. Cost Unrealized
NVIDIA CORP 0.9%
Value ($000) $1,462,888 Shares 120,534 Est. Cost Unrealized
NVIDIA CORP 0.8%
Value ($000) $1,272,772 Shares 104,863 Est. Cost Unrealized
SPDR GOLD TRUST 0.7%
Value ($000) $1,166,533 Shares 75,429 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value ($000) $911,796 Shares 67,212 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $720,315 Shares 90,089 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $498,942 Shares 21,200 Est. Cost Unrealized
ISHARES SILVER TRUST 0.3%
Value ($000) $485,850 Shares 277,665 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $479,535 Shares 20,374 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $455,867 Shares 57,015 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $442,745 Shares 15,419 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $357,120 Shares 12,434 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $288,530 Shares 23,838 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $273,909 Shares 29,050 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $263,247 Shares 41,567 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $253,864 Shares 94,294 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $246,743 Shares 38,957 Est. Cost Unrealized
ISHARES SILVER TRUST 0.2%
Value ($000) $239,927 Shares 137,133 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $239,112 Shares 33,215 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $235,922 Shares 19,492 Est. Cost Unrealized
BKNG 0.1%
Value ($000) $198,385 Shares 1,208 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $193,203 Shares 63,646 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $186,673 Shares 17,868 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $181,254 Shares 21,070 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $173,486 Shares 5,923 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $165,889 Shares 17,593 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $156,613 Shares 18,207 Est. Cost Unrealized
ProShares UltraPro Sht QQQ 0.1%
Value ($000) $154,836 Shares 25,267 Est. Cost Unrealized
BKNG 0.1%
Value ($000) $152,222 Shares 927 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $147,849 Shares 5,048 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $145,350 Shares 7,863 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $139,953 Shares 46,117 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $130,085 Shares 48,318 Est. Cost Unrealized
SQUARE INC 0.1%
Value ($000) $127,073 Shares 23,132 Est. Cost Unrealized
ADOBE SYS INC 0.1%
Value ($000) $125,637 Shares 4,568 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $122,046 Shares 6,606 Est. Cost Unrealized
ADOBE SYS INC 0.1%
Value ($000) $121,239 Shares 4,410 Est. Cost Unrealized
WAL-MART STORES INC 0.1%
Value ($000) $119,999 Shares 9,258 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $118,576 Shares 873,946 Est. Cost $202.44 Unrealized -20.5%
BANK AMER CORP 0.1%
Value ($000) $117,780 Shares 39,019 Est. Cost Unrealized
SNOW 0.1%
Value ($000) $114,882 Shares 6,769 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $114,547 Shares 37,952 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $114,357 Shares 1,383 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $114,330 Shares 7,953 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $113,977 Shares 13,065 Est. Cost Unrealized
SNOW 0.1%
Value ($000) $113,751 Shares 6,702 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $113,380 Shares 15,759 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $112,270 Shares 10,748 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $112,056 Shares 17,389 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $112,010 Shares 7,554 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $109,235 Shares 26,225 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $107,477 Shares 25,805 Est. Cost Unrealized
WAL-MART STORES INC 0.1%
Value ($000) $107,155 Shares 8,266 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $105,709 Shares 16,405 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $101,640 Shares 9,682 Est. Cost Unrealized
ROKU 0.1%
Value ($000) $100,915 Shares 17,907 Est. Cost Unrealized
ZM 0.1%
Value ($000) $98,332 Shares 13,372 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $95,890 Shares 6,672 Est. Cost Unrealized
ProShares UltraPro Sht QQQ 0.1%
Value ($000) $94,332 Shares 15,397 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $93,803 Shares 11,879 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $92,418 Shares 8,805 Est. Cost Unrealized
SQUARE INC 0.1%
Value ($000) $91,285 Shares 16,628 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $90,946 Shares 1,100 Est. Cost Unrealized
ZM 0.1%
Value ($000) $88,288 Shares 12,004 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $87,204 Shares 7,382 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $84,706 Shares 21,070 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $83,754 Shares 4,719 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $83,556 Shares 16,685 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $81,513 Shares 9,343 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $81,192 Shares 1,830 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $79,758 Shares 342,460 Est. Cost $271.67 Unrealized -5.4%
ROKU 0.0%
Value ($000) $79,574 Shares 14,119 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $78,853 Shares 6,678 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $77,562 Shares 2,010 Est. Cost Unrealized
UBER 0.0%
Value ($000) $76,414 Shares 28,854 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $75,530 Shares 6,692 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $74,661 Shares 18,573 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $74,314 Shares 4,186 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $74,002 Shares 12,051 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $73,381 Shares 4,458 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $72,107 Shares 4,381 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $72,104 Shares 37,416 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $71,766 Shares 4,841 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $71,438 Shares 9,047 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $71,002 Shares 1,840 Est. Cost Unrealized
S&P OILGAS EXP 0.0%
Value ($000) $70,858 Shares 5,693 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $69,020 Shares 13,787 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $67,990 Shares 8,189 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $67,281 Shares 13,387 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $66,783 Shares 1,416 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $66,102 Shares 2,399 Est. Cost Unrealized
UBER 0.0%
Value ($000) $65,397 Shares 24,698 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $65,225 Shares 681,920 Est. Cost $113.42 Unrealized -3.0%
ARK ETF TR 0.0%
Value ($000) $64,350 Shares 17,084 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $63,753 Shares 16,925 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $63,664 Shares 11,369 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $63,567 Shares 1,433 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $63,462 Shares 793,381 Est. Cost $111.84 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $61,203 Shares 18,615 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $60,802 Shares 9,907 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $58,614 Shares 17,826 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $58,250 Shares 30,244 Est. Cost Unrealized
PINDUODUO INC - ADR 0.0%
Value ($000) $57,415 Shares 9,183 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $57,316 Shares 17,880 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $56,923 Shares 50,862 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $54,212 Shares 2,559 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $54,007 Shares 349,180 Est. Cost $154.67 Unrealized
QUALCOMM INC 0.0%
Value ($000) $53,223 Shares 4,719 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $52,958 Shares 16,516 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $51,088 Shares 420,860 Est. Cost $20.79 Unrealized -24.1%
MICROSTRATEGY INC 0.0%
Value ($000) $50,937 Shares 2,405 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $50,719 Shares 20,226 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $50,525 Shares 1,835 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $50,339 Shares 8,988 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $48,787 Shares 18,956 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $48,739 Shares 1,034 Est. Cost Unrealized
PINDUODUO INC - ADR 0.0%
Value ($000) $47,837 Shares 7,653 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $47,749 Shares 8,004 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $47,135 Shares 13,167 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $46,633 Shares 1,643 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46,550 Shares 6,801 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $46,123 Shares 3,890 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $45,625 Shares 1,608 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $44,751 Shares 17,388 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $44,533 Shares 6,503 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $44,251 Shares 12,364 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $43,523 Shares 8,665 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $42,025 Shares 9,613 Est. Cost Unrealized
S&P OILGAS EXP 0.0%
Value ($000) $40,428 Shares 3,250 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $39,528 Shares 4,595 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $38,532 Shares 8,814 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $37,688 Shares 4,540 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $37,437 Shares 8,549 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $36,145 Shares 657,309 Est. Cost $102.83 Unrealized -31.1%
DRAFTKINGS INC 0.0%
Value ($000) $36,011 Shares 23,803 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $35,641 Shares 14,222 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $35,566 Shares 293,744 Est. Cost $149.47 Unrealized +2.6%
IPATH SERIES B S&P500 VIX 0.0%
Value ($000) $35,463 Shares 16,779 Est. Cost Unrealized
NIO 0.0%
Value ($000) $34,726 Shares 22,054 Est. Cost Unrealized
ProShares UltraPro Sht QQQ 0.0%
Value ($000) $34,485 Shares 562,382 Est. Cost $61.32 Unrealized
PLTR 0.0%
Value ($000) $33,854 Shares 41,694 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $33,761 Shares 2,879 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $32,198 Shares 2,245 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $32,190 Shares 11,806 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $31,700 Shares 2,673 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $31,368 Shares 859 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $31,251 Shares 22,433 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $30,812 Shares 2,149 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $30,769 Shares 842 Est. Cost Unrealized
PLTR 0.0%
Value ($000) $30,416 Shares 37,461 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $30,117 Shares 2,033 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $29,751 Shares 26,592 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $29,663 Shares 42,684 Est. Cost Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $29,210 Shares 15,611 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $28,822 Shares 4,726 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $28,661 Shares 29,257 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $28,333 Shares 8,732 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $27,977 Shares 2,388 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $27,524 Shares 3,201 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $26,124 Shares 4,899 Est. Cost Unrealized
NIO 0.0%
Value ($000) $26,038 Shares 16,552 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $25,563 Shares 18,341 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $25,175 Shares 10,832 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $25,166 Shares 16,643 Est. Cost Unrealized
IPATH SERIES B S&P500 VIX 0.0%
Value ($000) $25,074 Shares 11,875 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $24,622 Shares 4,135 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $24,621 Shares 4,461 Est. Cost Unrealized
NIO NIO 0.0%
Value ($000) $24,483 Shares 1,552,521 Est. Cost $20.05 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $24,401 Shares 7,520 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $24,183 Shares 2,960 Est. Cost Unrealized
UPSTART HOLDINGS INC 0.0%
Value ($000) $24,042 Shares 11,601 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $23,615 Shares 4,789 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $23,282 Shares 23,757 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $23,198 Shares 98,534 Est. Cost $38.33 Unrealized -42.1%
DOCUSIGN INC 0.0%
Value ($000) $23,175 Shares 4,346 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $22,875 Shares 3,753 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $22,336 Shares 20,894 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $21,990 Shares 4,458 Est. Cost Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $21,285 Shares 11,383 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,275 Shares 7,807 Est. Cost Unrealized
UPSTART HOLDINGS INC 0.0%
Value ($000) $21,228 Shares 10,250 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $20,482 Shares 10,775 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $19,597 Shares 28,262 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $19,203 Shares 10,104 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $18,999 Shares 17,778 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $18,918 Shares 27,053 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18,595 Shares 216,052 Est. Cost $87.33 Unrealized +1.3%
BKNG BKNG 0.0%
Value ($000) $18,576 Shares 11,305 Est. Cost $2159.91 Unrealized -14.4%
ASML HOLDING N V 0.0%
Value ($000) $18,473 Shares 446 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $18,263 Shares 1,235 Est. Cost Unrealized
BITCOIN STRATE 0.0%
Value ($000) $18,230 Shares 15,248 Est. Cost Unrealized
ROBINHOOD MARKETS INC 0.0%
Value ($000) $17,926 Shares 17,776 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $17,747 Shares 7,638 Est. Cost Unrealized
ROBINHOOD MARKETS INC 0.0%
Value ($000) $17,375 Shares 17,237 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $17,316 Shares 3,142 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $16,435 Shares 397 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $15,764 Shares 22,477 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $15,379 Shares 21,999 Est. Cost Unrealized
FUTU HOLDINGS LTD 0.0%
Value ($000) $15,349 Shares 4,127 Est. Cost Unrealized
BYND 0.0%
Value ($000) $15,316 Shares 10,855 Est. Cost Unrealized
BYND 0.0%
Value ($000) $15,052 Shares 10,674 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,175 Shares 36,697 Est. Cost $382.03 Unrealized -0.3%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,104 Shares 94 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13,573 Shares 27,866 Est. Cost Unrealized
UBER UBER 0.0%
Value ($000) $13,385 Shares 505,105 Est. Cost $27.63 Unrealized 0.0%
PTON 0.0%
Value ($000) $13,336 Shares 19,307 Est. Cost Unrealized
PTON 0.0%
Value ($000) $12,913 Shares 18,700 Est. Cost Unrealized
BIONTECH SE - ADR 0.0%
Value ($000) $12,567 Shares 937 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $12,308 Shares 1,511 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $12,213 Shares 108,105 Est. Cost $133.65 Unrealized -4.9%
ProShares Ultra VIX Sht 0.0%
Value ($000) $12,137 Shares 9,503 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $11,732 Shares 8,755 Est. Cost Unrealized
ProShares Ultra VIX Sht 0.0%
Value ($000) $11,691 Shares 9,171 Est. Cost Unrealized
BIONTECH SE - ADR 0.0%
Value ($000) $11,651 Shares 869 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $11,611 Shares 2,653 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11,508 Shares 1,027,576 Est. Cost $10.86 Unrealized 0.0%
BITCOIN STRATE 0.0%
Value ($000) $11,269 Shares 9,453 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,212 Shares 278,785 Est. Cost $40.90 Unrealized -3.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $10,672 Shares 38,781 Est. Cost $470.26 Unrealized -19.5%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,657 Shares 71 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $10,090 Shares 14,419 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,022 Shares 139,166 Est. Cost $72.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $9,881 Shares 66,589 Est. Cost $150.95 Unrealized -5.3%
FUTU HOLDINGS LTD 0.0%
Value ($000) $9,583 Shares 2,582 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,481 Shares 149,650 Est. Cost $121.25 Unrealized -29.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,479 Shares 141,922 Est. Cost $56.35 Unrealized +1.0%
BAC BANK AMER CORP 0.0%
Value ($000) $8,293 Shares 274,628 Est. Cost $30.59 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $7,643 Shares 88,758 Est. Cost $80.41 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,475 Shares 392,643 Est. Cost $26.74 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $7,072 Shares 366,054 Est. Cost $19.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6,788 Shares 965,672 Est. Cost $13.39 Unrealized -27.6%
NOVAVAX 0.0%
Value ($000) $6,647 Shares 3,674 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,609 Shares 13,615 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6,428 Shares 116,227 Est. Cost $59.39 Unrealized 0.0%
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6,397 Shares 4,785 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,307 Shares 76,981 Est. Cost $132.88 Unrealized -29.6%
MS MORGAN STANLEY 0.0%
Value ($000) $6,180 Shares 78,222 Est. Cost $82.90 Unrealized -9.2%
XPENG INC 0.0%
Value ($000) $6,144 Shares 5,167 Est. Cost Unrealized
NOVAVAX 0.0%
Value ($000) $6,119 Shares 3,379 Est. Cost Unrealized
JD JD COM INC 0.0%
Value ($000) $5,523 Shares 109,809 Est. Cost $50.30 Unrealized
XPENG INC 0.0%
Value ($000) $5,382 Shares 4,540 Est. Cost Unrealized
PLTR PLTR 0.0%
Value ($000) $5,334 Shares 656,132 Est. Cost $9.88 Unrealized -10.0%
INTC INTEL CORP 0.0%
Value ($000) $5,054 Shares 196,121 Est. Cost $46.18 Unrealized -30.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,865 Shares 32,770 Est. Cost $200.36 Unrealized -2.3%
AVIS BUDGET GROUP 0.0%
Value ($000) $4,828 Shares 328 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $4,649 Shares 82,954 Est. Cost $176.50 Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $4,589 Shares 311 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,568 Shares 7,602 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,081 Shares 341,569 Est. Cost $13.58 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,795 Shares 36,316 Est. Cost $105.62 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $3,564 Shares 58,365 Est. Cost $70.16 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,279 Shares 5,458 Est. Cost Unrealized
PTON PTON 0.0%
Value ($000) $3,032 Shares 437,594 Est. Cost $16.73 Unrealized -39.2%
LUCID GROUP INC 0.0%
Value ($000) $2,787 Shares 199,559 Est. Cost $18.14 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2,693 Shares 5,770 Est. Cost Unrealized
TLRY 0.0%
Value ($000) $2,504 Shares 9,215 Est. Cost Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1,996 Shares 197,670 Est. Cost $9.61 Unrealized 0.0%
BLACKBERRY LTD 0.0%
Value ($000) $1,960 Shares 4,203 Est. Cost Unrealized
ProShares Ultra VIX Sht 0.0%
Value ($000) $1,692 Shares 131,687 Est. Cost $12.85 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,376 Shares 59,073 Est. Cost $25.42 Unrealized -13.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 229,736 Est. Cost $9.12 Unrealized -30.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,098 Shares 30,654 Est. Cost $69.66 Unrealized -40.6%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $943 Shares 5,096 Est. Cost $185.05 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $901 Shares 18,239 Est. Cost $79.42 Unrealized -15.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $743 Shares 13,901 Est. Cost $80.96 Unrealized -22.6%
TLRY 0.0%
Value ($000) $681 Shares 2,531 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $525 Shares 111,706 Est. Cost $5.98 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $431 Shares 70,855 Est. Cost $6.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $409 Shares 495 Est. Cost $859.52 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $366 Shares 882 Est. Cost $667.92 Unrealized