13F HOLDINGS REPORT
CTC LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001445893-23-000003
Total Value
$192.62B
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 887,351 | $39.33B | 20.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 840,021 | $37.24B | 19.33% |
| 3 | POWERSHARES QQQ TRUST | IVZ | 464,814 | $17.17B | 8.91% |
| 4 | POWERSHARES QQQ TRUST | IVZ | 364,196 | $13.45B | 6.98% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,556,988 | $6.45B | 3.35% |
| 6 | ISHARES TR | 464287955 | 327,398 | $6.13B | 3.18% |
| 7 | TESLA INC | TSLA | 216,103 | $5.66B | 2.94% |
| 8 | NVIDIA CORP | NVDA | 114,625 | $4.85B | 2.52% |
| 9 | NVIDIA CORP | NVDA | 97,009 | $4.10B | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 114,433 | $3.90B | 2.02% |
| 11 | TESLA INC | TSLA | 147,371 | $3.86B | 2.00% |
| 12 | APPLE INC | AAPL | 193,698 | $3.76B | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 108,885 | $3.71B | 1.93% |
| 14 | APPLE INC | AAPL | 174,752 | $3.39B | 1.76% |
| 15 | ISHARES TR | 464287905 | 172,323 | $3.23B | 1.68% |
| 16 | SPDR GOLD TRUST | GLD | 148,161 | $2.64B | 1.37% |
| 17 | FACEBOOK INC | META | 90,373 | $2.59B | 1.35% |
| 18 | AMAZON COM INC | AMZN | 169,824 | $2.21B | 1.15% |
| 19 | AMAZON COM INC | AMZN | 148,158 | $1.93B | 1.00% |
| 20 | ALPHABET INC | GOOG | 147,824 | $1.77B | 0.92% |
| 21 | FACEBOOK INC | META | 61,633 | $1.77B | 0.92% |
| 22 | ALPHABET INC | GOOG | 118,683 | $1.44B | 0.75% |
| 23 | ALPHABET INC | GOOG | 114,474 | $1.38B | 0.72% |
| 24 | ISHARES TR | 464288953 | 169,036 | $1.27B | 0.66% |
| 25 | ALPHABET INC | GOOG | 101,557 | $1.22B | 0.63% |
| 26 | SPDR GOLD TRUST | GLD | 51,436 | $916.9M | 0.48% |
| 27 | NETFLIX INC | NFLX | 15,700 | $691.6M | 0.36% |
| 28 | NETFLIX INC | NFLX | 12,621 | $555.9M | 0.29% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 60,071 | $500.7M | 0.26% |
| 30 | ISHARES TR | 464288903 | 60,804 | $456.5M | 0.24% |
| 31 | ISHARES SILVER TRUST | SLV | 197,244 | $412.0M | 0.21% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 42,309 | $352.6M | 0.18% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 21,792 | $248.2M | 0.13% |
| 34 | COSTCO WHSL CORP NEW | 22160K905 | 4,323 | $232.7M | 0.12% |
| 35 | COSTCO WHSL CORP NEW | 22160K955 | 4,269 | $229.8M | 0.12% |
| 36 | ISHARES SILVER TRUST | SLV | 109,643 | $229.0M | 0.12% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 20,044 | $228.3M | 0.12% |
| 38 | BROADCOM INC | AVGO | 2,515 | $218.2M | 0.11% |
| 39 | BROADCOM INC | AVGO | 2,414 | $209.4M | 0.11% |
| 40 | JPMORGAN CHASE & CO | VYLD | 14,233 | $207.0M | 0.11% |
| 41 | BOEING CO | BA-PA | 9,307 | $196.5M | 0.10% |
| 42 | DISNEY WALT CO | 254687906 | 21,464 | $191.6M | 0.10% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 5,847 | $188.6M | 0.10% |
| 44 | ADOBE SYS INC | ADBE | 3,770 | $184.3M | 0.10% |
| 45 | VANECK VECTORS ETF TR | 92189F956 | 12,105 | $184.3M | 0.10% |
| 46 | BOEING CO | BA-PA | 7,728 | $163.2M | 0.08% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 4,939 | $159.3M | 0.08% |
| 48 | SELECT SECTOR SPDR TR | 81369Y956 | 19,493 | $158.2M | 0.08% |
| 49 | ADOBE SYS INC | ADBE | 3,112 | $152.2M | 0.08% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 698 | $149.3M | 0.08% |
| 51 | JPMORGAN CHASE & CO | VYLD | 9,912 | $144.2M | 0.07% |
| 52 | WAL-MART STORES INC | WMT | 9,146 | $143.8M | 0.07% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 640 | $136.9M | 0.07% |
| 54 | BANK AMER CORP | 060505954 | 46,275 | $132.8M | 0.07% |
| 55 | AMAZON COM INC | AMZN | 993,083 | $129.5M | 0.07% |
| 56 | SELECT SECTOR SPDR TR | 81369Y906 | 15,712 | $127.5M | 0.07% |
| 57 | NVIDIA CORP | NVDA | 295,580 | $125.0M | 0.06% |
| 58 | CHEVRON CORP NEW | CVX | 7,801 | $122.7M | 0.06% |
| 59 | HOME DEPOT INC | HD | 3,941 | $122.4M | 0.06% |
| 60 | APPLE INC | AAPL | 625,966 | $121.4M | 0.06% |
| 61 | BKNG | BKNG | 449 | $121.2M | 0.06% |
| 62 | VANECK VECTORS ETF TR | 92189F906 | 7,941 | $120.9M | 0.06% |
| 63 | DISNEY WALT CO | 254687956 | 13,501 | $120.5M | 0.06% |
| 64 | ISHARES TR | 464287655 | 613,914 | $115.0M | 0.06% |
| 65 | BKNG | BKNG | 424 | $114.5M | 0.06% |
| 66 | WAL-MART STORES INC | WMT | 7,061 | $111.0M | 0.06% |
| 67 | CITIGROUP INC | C-PR | 23,884 | $110.0M | 0.06% |
| 68 | PAYPAL HLDGS INC | PYPL | 16,339 | $109.0M | 0.06% |
| 69 | TARGET CORP | TGT | 7,891 | $104.1M | 0.05% |
| 70 | MICRON TECHNOLOGY INC | MU | 16,358 | $103.2M | 0.05% |
| 71 | BANK AMER CORP | 060505904 | 35,099 | $100.7M | 0.05% |
| 72 | VISA INC | V | 4,200 | $99.7M | 0.05% |
| 73 | CHEVRON CORP NEW | CVX | 6,295 | $99.1M | 0.05% |
| 74 | SALESFORCE COM INC | CRM | 4,597 | $97.1M | 0.05% |
| 75 | MORGAN STANLEY | MS-PQ | 11,254 | $96.1M | 0.05% |
| 76 | CITIGROUP INC | C-PR | 20,838 | $95.9M | 0.05% |
| 77 | WELLS FARGO CO NEW | 949746901 | 22,049 | $94.1M | 0.05% |
| 78 | EXXON MOBIL CORP | XOM | 8,642 | $92.7M | 0.05% |
| 79 | OCCIDENTAL PETE CORP DEL | 674599955 | 15,645 | $92.0M | 0.05% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 9,054 | $91.4M | 0.05% |
| 81 | LAM RESEARCH CORP | LRCX | 1,402 | $90.1M | 0.05% |
| 82 | MICROSTRATEGY INC | STRK | 2,630 | $90.1M | 0.05% |
| 83 | SHOPIFY INC | SHOP | 13,922 | $89.9M | 0.05% |
| 84 | SHOPIFY INC | SHOP | 13,512 | $87.3M | 0.05% |
| 85 | SPDR DOW JONES INDL AVRG ETF | 78467X909 | 2,535 | $87.2M | 0.05% |
| 86 | OCCIDENTAL PETE CORP DEL | 674599905 | 14,761 | $86.8M | 0.05% |
| 87 | SELECT SECTOR SPDR TR | 81369Y905 | 25,116 | $84.7M | 0.04% |
| 88 | MORGAN STANLEY | MS-PQ | 9,715 | $83.0M | 0.04% |
| 89 | LULULEMON ATHLETICA INC | LULU | 2,173 | $82.2M | 0.04% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 8,137 | $82.1M | 0.04% |
| 91 | COINBASE GLOBAL INC | COIN | 11,445 | $81.9M | 0.04% |
| 92 | EXXON MOBIL CORP | XOM | 7,549 | $81.0M | 0.04% |
| 93 | WELLS FARGO CO NEW | 949746951 | 18,840 | $80.4M | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y955 | 23,803 | $80.2M | 0.04% |
| 95 | SNOW | SNOW | 4,516 | $79.5M | 0.04% |
| 96 | COINBASE GLOBAL INC | COIN | 11,013 | $78.8M | 0.04% |
| 97 | SPDR SERIES TRUST | 78464A958 | 19,209 | $78.4M | 0.04% |
| 98 | S&P OILGAS EXP | 78468R956 | 6,075 | $78.3M | 0.04% |
| 99 | HOME DEPOT INC | HD | 2,500 | $77.7M | 0.04% |
| 100 | LAM RESEARCH CORP | LRCX | 1,204 | $77.4M | 0.04% |
| 101 | VISA INC | V | 3,202 | $76.0M | 0.04% |
| 102 | MASTERCARD INCORPORATED | MA | 1,923 | $75.6M | 0.04% |
| 103 | LULULEMON ATHLETICA INC | LULU | 1,969 | $74.5M | 0.04% |
| 104 | MASTERCARD INCORPORATED | MA | 1,880 | $73.9M | 0.04% |
| 105 | ALPHABET INC | GOOG | 616,233 | $73.8M | 0.04% |
| 106 | SPDR SERIES TRUST | 78464A908 | 17,799 | $72.7M | 0.04% |
| 107 | SNOW | SNOW | 4,111 | $72.3M | 0.04% |
| 108 | QUALCOMM INC | QCOM | 6,039 | $71.9M | 0.04% |
| 109 | STARBUCKS CORP | SBUX | 7,238 | $71.7M | 0.04% |
| 110 | PLTR | PLTR | 45,573 | $69.9M | 0.04% |
| 111 | MERCK & CO INC | MRK | 6,003 | $69.3M | 0.04% |
| 112 | ORACLE CORP | ORCL-PD | 5,811 | $69.2M | 0.04% |
| 113 | SPDR DOW JONES INDL AVRG ETF | 78467X959 | 2,003 | $68.9M | 0.04% |
| 114 | MICRON TECHNOLOGY INC | MU | 10,780 | $68.0M | 0.04% |
| 115 | ROKU | ROKU | 10,518 | $67.3M | 0.03% |
| 116 | PAYPAL HLDGS INC | PYPL | 9,943 | $66.3M | 0.03% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,337 | $64.3M | 0.03% |
| 118 | MERCADOLIBRE INC | MELI | 538 | $63.7M | 0.03% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 761,469 | $63.5M | 0.03% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 1,292 | $62.1M | 0.03% |
| 121 | MICROSTRATEGY INC | STRK | 1,792 | $61.4M | 0.03% |
| 122 | ROKU | ROKU | 9,581 | $61.3M | 0.03% |
| 123 | SALESFORCE COM INC | CRM | 2,854 | $60.3M | 0.03% |
| 124 | SQUARE INC | BSQKZ | 8,956 | $59.6M | 0.03% |
| 125 | ZM | ZM | 8,781 | $59.6M | 0.03% |
| 126 | AIRBNB INC | ABNB | 4,564 | $58.5M | 0.03% |
| 127 | NIKE INC | NKE | 5,293 | $58.4M | 0.03% |
| 128 | GENERAL MTRS CO | 37045V900 | 15,147 | $58.4M | 0.03% |
| 129 | MODERNA INC | MRNA | 4,795 | $58.3M | 0.03% |
| 130 | SQUARE INC | BSQKZ | 8,694 | $57.9M | 0.03% |
| 131 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,930 | $57.7M | 0.03% |
| 132 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,843 | $56.4M | 0.03% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 483,250 | $55.0M | 0.03% |
| 134 | MODERNA INC | MRNA | 4,526 | $55.0M | 0.03% |
| 135 | ISHARES SILVER TRUST | SLV | 2,621,176 | $54.8M | 0.03% |
| 136 | TARGET CORP | TGT | 4,082 | $53.8M | 0.03% |
| 137 | GENERAL MTRS CO | 37045V950 | 13,919 | $53.7M | 0.03% |
| 138 | ORACLE CORP | ORCL-PD | 4,488 | $53.4M | 0.03% |
| 139 | PROSHARES TR | 74347X901 | 12,964 | $53.2M | 0.03% |
| 140 | FACEBOOK INC | META | 180,862 | $51.9M | 0.03% |
| 141 | BAIDU INC | BAIDF | 3,762 | $51.5M | 0.03% |
| 142 | NIKE INC | NKE | 4,650 | $51.3M | 0.03% |
| 143 | ZM | ZM | 7,521 | $51.1M | 0.03% |
| 144 | S&P OILGAS EXP | 78468R906 | 3,875 | $49.9M | 0.03% |
| 145 | MERCADOLIBRE INC | MELI | 419 | $49.6M | 0.03% |
| 146 | UBER | UBER | 11,478 | $49.6M | 0.03% |
| 147 | FEDEX CORP | FDX | 1,997 | $49.5M | 0.03% |
| 148 | AIRBNB INC | ABNB | 3,836 | $49.2M | 0.03% |
| 149 | MERCK & CO INC | MRK | 4,247 | $49.0M | 0.03% |
| 150 | UBER | UBER | 10,763 | $46.5M | 0.02% |
| 151 | FIRST SOLAR INC | FSLR | 2,422 | $46.0M | 0.02% |
| 152 | APPLIED MATLS INC | 038222955 | 3,163 | $45.7M | 0.02% |
| 153 | CISCO SYS INC | CSCO | 8,665 | $44.8M | 0.02% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 3,344 | $44.7M | 0.02% |
| 155 | ASML HOLDING N V | ASMLF | 616 | $44.6M | 0.02% |
| 156 | QUALCOMM INC | QCOM | 3,660 | $43.6M | 0.02% |
| 157 | CARNIVAL CORP | CUKPF | 22,682 | $42.7M | 0.02% |
| 158 | BAIDU INC | BAIDF | 3,075 | $42.1M | 0.02% |
| 159 | PLTR | PLTR | 26,302 | $40.3M | 0.02% |
| 160 | INTEL CORP | INTC | 11,646 | $38.9M | 0.02% |
| 161 | CATERPILLAR INC DEL | CAT | 1,557 | $38.3M | 0.02% |
| 162 | PFIZER INC | PFE | 10,312 | $37.8M | 0.02% |
| 163 | JD COM INC | JDCMF | 10,998 | $37.5M | 0.02% |
| 164 | PINDUODUO INC - ADR | PDD | 5,427 | $37.5M | 0.02% |
| 165 | ROBLOX CORP | RBLX | 9,264 | $37.3M | 0.02% |
| 166 | PROSHARES TR | 74347X951 | 8,812 | $36.1M | 0.02% |
| 167 | RIVIAN AUTOMOTIVE INC | RIVN | 21,632 | $36.0M | 0.02% |
| 168 | PINDUODUO INC - ADR | PDD | 5,036 | $34.8M | 0.02% |
| 169 | UNITED CONTL HLDGS INC | UNTCW | 6,280 | $34.5M | 0.02% |
| 170 | FEDEX CORP | FDX | 1,386 | $34.4M | 0.02% |
| 171 | PFIZER INC | PFE | 9,258 | $34.0M | 0.02% |
| 172 | ENPHASE ENERGY INC | ENPH | 2,027 | $33.9M | 0.02% |
| 173 | STARBUCKS CORP | SBUX | 3,411 | $33.8M | 0.02% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 2,487 | $33.3M | 0.02% |
| 175 | DOORDASH INC | DASH | 4,342 | $33.2M | 0.02% |
| 176 | GAMESTOP CORP NEW | GME-WT | 13,637 | $33.1M | 0.02% |
| 177 | LOCKHEED MARTIN CORP | LMT | 714 | $32.9M | 0.02% |
| 178 | DRAFTKINGS INC | DKNG | 12,284 | $32.6M | 0.02% |
| 179 | ROBLOX CORP | RBLX | 7,909 | $31.9M | 0.02% |
| 180 | UPSTART HOLDINGS INC | UPST | 8,813 | $31.6M | 0.02% |
| 181 | ARK ETF TR | 00214Q954 | 7,108 | $31.4M | 0.02% |
| 182 | ENPHASE ENERGY INC | ENPH | 1,789 | $30.0M | 0.02% |
| 183 | DRAFTKINGS INC | DKNG | 11,230 | $29.8M | 0.02% |
| 184 | NIO | NIOIF | 30,134 | $29.2M | 0.02% |
| 185 | CATERPILLAR INC DEL | CAT | 1,170 | $28.8M | 0.01% |
| 186 | APPLIED MATLS INC | 038222905 | 1,957 | $28.3M | 0.01% |
| 187 | UPSTART HOLDINGS INC | UPST | 7,838 | $28.1M | 0.01% |
| 188 | BLACKSTONE INC | BX | 3,001 | $27.9M | 0.01% |
| 189 | CLOUDFLARE INC | NET | 4,168 | $27.2M | 0.01% |
| 190 | ASML HOLDING N V | ASMLF | 374 | $27.1M | 0.01% |
| 191 | JPMORGAN CHASE & CO | VYLD | 186,147 | $27.1M | 0.01% |
| 192 | INTEL CORP | INTC | 8,032 | $26.9M | 0.01% |
| 193 | CISCO SYS INC | CSCO | 5,160 | $26.7M | 0.01% |
| 194 | FORD MTR CO DEL | 345370900 | 17,309 | $26.2M | 0.01% |
| 195 | RIVIAN AUTOMOTIVE INC | RIVN | 15,612 | $26.0M | 0.01% |
| 196 | FIRST SOLAR INC | FSLR | 1,368 | $26.0M | 0.01% |
| 197 | CLEVELAND-CLIFFS INC | CLF | 14,866 | $24.9M | 0.01% |
| 198 | THE TRADE DESK INC | 88339J905 | 3,210 | $24.8M | 0.01% |
| 199 | ARK ETF TR | 00214Q904 | 5,609 | $24.8M | 0.01% |
| 200 | DOCUSIGN INC | DOCU | 4,526 | $23.1M | 0.01% |
| 201 | IPATH SERIES B S&P500 VIX | VXZ | 9,243 | $23.1M | 0.01% |
| 202 | SNAP INC | SNAP | 19,461 | $23.0M | 0.01% |
| 203 | SNAP INC | SNAP | 19,359 | $22.9M | 0.01% |
| 204 | NIO | NIOIF | 23,392 | $22.7M | 0.01% |
| 205 | CARNIVAL CORP | CUKPF | 11,948 | $22.5M | 0.01% |
| 206 | THE TRADE DESK INC | 88339J955 | 2,851 | $22.0M | 0.01% |
| 207 | FREEPORT-MCMORAN INC | FCX | 5,401 | $21.6M | 0.01% |
| 208 | JD COM INC | JDCMF | 6,135 | $20.9M | 0.01% |
| 209 | DOCUSIGN INC | DOCU | 4,053 | $20.7M | 0.01% |
| 210 | EXXON MOBIL CORP | XOM | 190,562 | $20.4M | 0.01% |
| 211 | SEA LTD | SE | 3,478 | $20.2M | 0.01% |
| 212 | CLOUDFLARE INC | NET | 3,081 | $20.1M | 0.01% |
| 213 | CARVANA CO | CVNA | 7,743 | $20.1M | 0.01% |
| 214 | CHEVRON CORP NEW | CVX | 123,619 | $19.5M | 0.01% |
| 215 | IPATH SERIES B S&P500 VIX | VXZ | 7,629 | $19.1M | 0.01% |
| 216 | GAMESTOP CORP NEW | GME-WT | 7,741 | $18.8M | 0.01% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 34,663 | $18.7M | 0.01% |
| 218 | SEA LTD | SE | 3,130 | $18.2M | 0.01% |
| 219 | AFFIRM HOLDINGS INC | AFRM | 11,834 | $18.1M | 0.01% |
| 220 | CARVANA CO | CVNA | 6,596 | $17.1M | 0.01% |
| 221 | BLACKSTONE INC | BX | 1,834 | $17.1M | 0.01% |
| 222 | LOCKHEED MARTIN CORP | LMT | 365 | $16.8M | 0.01% |
| 223 | FREEPORT-MCMORAN INC | FCX | 4,186 | $16.7M | 0.01% |
| 224 | XPENG INC | XPNGF | 12,404 | $16.6M | 0.01% |
| 225 | ISHARES TR | 464287904 | 6,089 | $16.6M | 0.01% |
| 226 | BANK AMER CORP | 060505104 | 576,243 | $16.5M | 0.01% |
| 227 | ISHARES TR | 464287954 | 5,969 | $16.2M | 0.01% |
| 228 | PTON | PTON | 20,903 | $16.1M | 0.01% |
| 229 | FORD MTR CO DEL | 345370950 | 10,494 | $15.9M | 0.01% |
| 230 | PTON | PTON | 20,186 | $15.5M | 0.01% |
| 231 | AFFIRM HOLDINGS INC | AFRM | 10,058 | $15.4M | 0.01% |
| 232 | UNITED CONTL HLDGS INC | UNTCW | 2,777 | $15.2M | 0.01% |
| 233 | BIONTECH SE - ADR | BNTX | 1,388 | $15.0M | 0.01% |
| 234 | DOORDASH INC | DASH | 1,943 | $14.8M | 0.01% |
| 235 | PFIZER INC | PFE | 400,133 | $14.7M | 0.01% |
| 236 | ProShares Ultra VIX Sht | 74347Y909 | 6,692 | $12.4M | 0.01% |
| 237 | PINTEREST INC | PINS | 4,415 | $12.1M | 0.01% |
| 238 | PINTEREST INC | PINS | 4,411 | $12.1M | 0.01% |
| 239 | SALESFORCE COM INC | CRM | 56,026 | $11.8M | 0.01% |
| 240 | PARAMOUNT GLOBAL | 92556H906 | 7,268 | $11.6M | 0.01% |
| 241 | FUTU HOLDINGS LTD | FUTU | 2,884 | $11.5M | 0.01% |
| 242 | LOCKHEED MARTIN CORP | LMT | 24,693 | $11.4M | 0.01% |
| 243 | ProShares Ultra VIX Sht | 74347Y959 | 5,935 | $11.0M | 0.01% |
| 244 | BYND | BYND | 8,418 | $10.9M | 0.01% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,171 | $10.8M | 0.01% |
| 246 | FIRST SOLAR INC | FSLR | 50,087 | $9.5M | 0.00% |
| 247 | MODERNA INC | MRNA | 78,348 | $9.5M | 0.00% |
| 248 | BYND | BYND | 7,115 | $9.2M | 0.00% |
| 249 | PARAMOUNT GLOBAL | 92556H956 | 5,289 | $8.4M | 0.00% |
| 250 | ASML HOLDING N V | ASMLF | 11,415 | $8.3M | 0.00% |
| 251 | CARNIVAL CORP | CUKPF | 428,617 | $8.1M | 0.00% |
| 252 | XPENG INC | XPNGF | 5,890 | $7.9M | 0.00% |
| 253 | TESLA INC | TSLA | 30,153 | $7.9M | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 96,933 | $7.9M | 0.00% |
| 255 | ISHARES TR | 464287184 | 252,183 | $6.9M | 0.00% |
| 256 | CISCO SYS INC | CSCO | 128,160 | $6.6M | 0.00% |
| 257 | PROSHARES TR | 74347X831 | 150,315 | $6.2M | 0.00% |
| 258 | CLEVELAND-CLIFFS INC | CLF | 3,594 | $6.0M | 0.00% |
| 259 | FUTU HOLDINGS LTD | FUTU | 1,489 | $5.9M | 0.00% |
| 260 | UBS GROUP AG | UBS | 2,908 | $5.9M | 0.00% |
| 261 | GENERAL MTRS CO | 37045V100 | 151,891 | $5.9M | 0.00% |
| 262 | ProShares UltraPro Sht QQQ | 74347G902 | 3,086 | $5.8M | 0.00% |
| 263 | BIONTECH SE - ADR | BNTX | 504 | $5.4M | 0.00% |
| 264 | UNITED CONTL HLDGS INC | UNTCW | 97,042 | $5.3M | 0.00% |
| 265 | NIO | NIOIF | 540,874 | $5.2M | 0.00% |
| 266 | JD COM INC | JDCMF | 148,119 | $5.1M | 0.00% |
| 267 | OCCIDENTAL PETE CORP DEL | 674599105 | 83,326 | $4.9M | 0.00% |
| 268 | LUCID GROUP INC | LCID | 7,086 | $4.9M | 0.00% |
| 269 | BLACKSTONE INC | BX | 50,961 | $4.7M | 0.00% |
| 270 | UBS GROUP AG | UBS | 2,073 | $4.2M | 0.00% |
| 271 | SNAP INC | SNAP | 312,619 | $3.7M | 0.00% |
| 272 | ProShares UltraPro Sht QQQ | 74347G952 | 1,912 | $3.6M | 0.00% |
| 273 | ROBINHOOD MARKETS INC | 770700902 | 3,465 | $3.5M | 0.00% |
| 274 | ROBINHOOD MARKETS INC | 770700952 | 3,410 | $3.4M | 0.00% |
| 275 | ROBLOX CORP | RBLX | 84,268 | $3.4M | 0.00% |
| 276 | LUCID GROUP INC | LCID | 4,766 | $3.3M | 0.00% |
| 277 | APPLIED MATLS INC | 038222105 | 21,202 | $3.1M | 0.00% |
| 278 | MERCADOLIBRE INC | MELI | 2,578 | $3.1M | 0.00% |
| 279 | BAIDU INC | BAIDF | 21,745 | $3.0M | 0.00% |
| 280 | BITCOIN STRATE | 74347G900 | 1,567 | $2.7M | 0.00% |
| 281 | CITIGROUP INC | C-PR | 56,498 | $2.6M | 0.00% |
| 282 | BKNG | BKNG | 876 | $2.4M | 0.00% |
| 283 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,100 | $2.4M | 0.00% |
| 284 | DOCUSIGN INC | DOCU | 45,223 | $2.3M | 0.00% |
| 285 | FREEPORT-MCMORAN INC | FCX | 55,116 | $2.2M | 0.00% |
| 286 | BITCOIN STRATE | 74347G950 | 1,192 | $2.0M | 0.00% |
| 287 | IPATH SERIES B S&P500 VIX | VXZ | 79,436 | $2.0M | 0.00% |
| 288 | NOVAVAX | NVAX | 2,607 | $1.9M | 0.00% |
| 289 | ROKU | ROKU | 27,279 | $1.7M | 0.00% |
| 290 | PAYPAL HLDGS INC | PYPL | 25,777 | $1.7M | 0.00% |
| 291 | ENPHASE ENERGY INC | ENPH | 9,098 | $1.5M | 0.00% |
| 292 | GAMESTOP CORP NEW | GME-WT | 59,421 | $1.4M | 0.00% |
| 293 | BIONTECH SE - ADR | BNTX | 13,198 | $1.4M | 0.00% |
| 294 | S&P OILGAS EXP | 78468R556 | 10,697 | $1.4M | 0.00% |
| 295 | PARAMOUNT GLOBAL | 92556H206 | 85,865 | $1.4M | 0.00% |
| 296 | CARVANA CO | CVNA | 47,950 | $1.2M | 0.00% |
| 297 | SEA LTD | SE | 15,805 | $917,322 | 0.00% |
| 298 | PINDUODUO INC - ADR | PDD | 12,588 | $870,334 | 0.00% |
| 299 | ROBINHOOD MARKETS INC | 770700102 | 74,422 | $742,731 | 0.00% |
| 300 | UPSTART HOLDINGS INC | UPST | 19,934 | $713,836 | 0.00% |
| 301 | LUCID GROUP INC | LCID | 102,947 | $709,304 | 0.00% |
| 302 | ProShares Ultra VIX Sht | ZSL | 33,109 | $612,185 | 0.00% |
| 303 | FUTU HOLDINGS LTD | FUTU | 14,992 | $595,782 | 0.00% |
| 304 | CATERPILLAR INC DEL | CAT | 2,180 | $536,389 | 0.00% |
| 305 | ISHARES TR | 464288513 | 6,886 | $516,932 | 0.00% |
| 306 | NOVAVAX | NVAX | 527 | $391,561 | 0.00% |
| 307 | PTON | PTON | 44,312 | $340,759 | 0.00% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 708 | $340,293 | 0.00% |
| 309 | MARATHON DIGITAL HOLDINGS INC | MARA | 125 | $173,250 | 0.00% |
| 310 | SOFI TECHNOLOGIES INC | SOFI | 200 | $166,800 | 0.00% |