13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001632813-23-000001
Total Value
$15.1M
Positions
315
Other Managers
2
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 5,473,200 | $1.6M | 10.67% |
| 2 | NETFLIX INC | NFLX | 3,368,400 | $993,274 | 6.56% |
| 3 | JPMORGAN CHASE & CO | VYLD | 5,393,900 | $723,322 | 4.78% |
| 4 | APPLE INC | AAPL | 4,964,900 | $645,089 | 4.26% |
| 5 | MICROSOFT CORP | MSFT | 2,213,700 | $530,890 | 3.51% |
| 6 | PAYPAL HLDGS INC | PYPL | 6,797,400 | $484,111 | 3.20% |
| 7 | NVIDIA CORPORATION | NVDA | 2,860,300 | $418,004 | 2.76% |
| 8 | APPLE INC | AAPL | 3,203,600 | $416,244 | 2.75% |
| 9 | MICROSOFT CORP | MSFT | 1,385,500 | $332,271 | 2.20% |
| 10 | BOEING CO | BA-PA | 1,666,600 | $317,471 | 2.10% |
| 11 | DISNEY WALT CO | 254687956 | 3,421,900 | $297,295 | 1.96% |
| 12 | META PLATFORMS INC | META | 2,431,400 | $292,595 | 1.93% |
| 13 | JPMORGAN CHASE & CO | VYLD | 1,984,300 | $266,095 | 1.76% |
| 14 | BROADCOM INC | AVGO | 447,800 | $250,378 | 1.65% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 3,758,400 | $243,432 | 1.61% |
| 16 | BOEING CO | BA-PA | 1,221,500 | $232,684 | 1.54% |
| 17 | CITIGROUP INC | C-PR | 4,988,400 | $225,625 | 1.49% |
| 18 | NVIDIA CORPORATION | NVDA | 1,536,500 | $224,544 | 1.48% |
| 19 | BANK AMERICA CORP | 060505954 | 6,767,400 | $224,136 | 1.48% |
| 20 | CITIGROUP INC | C-PR | 4,463,500 | $201,884 | 1.33% |
| 21 | BANK AMERICA CORP | 060505904 | 5,799,600 | $192,083 | 1.27% |
| 22 | BROADCOM INC | AVGO | 304,700 | $170,367 | 1.13% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 495,100 | $170,007 | 1.12% |
| 24 | CISCO SYS INC | CSCO | 1,715,300 | $159,849 | 1.06% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 2,275,600 | $147,391 | 0.97% |
| 26 | VANECK ETF TRUST | 92189F906 | 2,657,500 | $143,213 | 0.95% |
| 27 | BLOCK INC | BSQKZ | 1,920,000 | $120,653 | 0.80% |
| 28 | ALPHABET INC | GOOG | 1,350,800 | $119,181 | 0.79% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 325,500 | $109,541 | 0.72% |
| 30 | TESLA INC | TSLA | 854,900 | $105,307 | 0.70% |
| 31 | BP PLC | BPPFF | 2,995,100 | $104,619 | 0.69% |
| 32 | VANECK ETF TRUST | 92189F956 | 1,904,200 | $102,617 | 0.68% |
| 33 | DISNEY WALT CO | 254687906 | 1,176,900 | $102,249 | 0.68% |
| 34 | INTEL CORP | INTC | 3,747,500 | $99,046 | 0.65% |
| 35 | PAYPAL HLDGS INC | PYPL | 1,368,500 | $97,465 | 0.64% |
| 36 | PINTEREST INC | PINS | 3,826,900 | $92,917 | 0.61% |
| 37 | AIRBNB INC | ABNB | 1,012,600 | $86,577 | 0.57% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 253,600 | $85,344 | 0.56% |
| 39 | TESLA INC | TSLA | 680,700 | $83,849 | 0.55% |
| 40 | AMAZON COM INC | AMZN | 938,500 | $78,834 | 0.52% |
| 41 | LAS VEGAS SANDS CORP | LVS | 1,589,600 | $76,412 | 0.51% |
| 42 | PINDUODUO INC | PDD | 934,200 | $76,184 | 0.50% |
| 43 | HOME DEPOT INC | HD | 228,900 | $72,300 | 0.48% |
| 44 | MORGAN STANLEY | MS-PQ | 810,700 | $68,926 | 0.46% |
| 45 | META PLATFORMS INC | META | 562,000 | $67,631 | 0.45% |
| 46 | VISA INC | V | 316,300 | $65,714 | 0.43% |
| 47 | AMAZON COM INC | AMZN | 768,900 | $64,588 | 0.43% |
| 48 | FEDEX CORP | FDX | 363,000 | $62,872 | 0.42% |
| 49 | PINTEREST INC | PINS | 2,584,600 | $62,754 | 0.41% |
| 50 | BLOCK INC | BSQKZ | 988,000 | $62,086 | 0.41% |
| 51 | HOME DEPOT INC | HD | 192,100 | $60,677 | 0.40% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 5,628,500 | $59,944 | 0.40% |
| 53 | WELLS FARGO CO NEW | 949746951 | 1,414,600 | $58,409 | 0.39% |
| 54 | UBER TECHNOLOGIES INC | UBER | 2,325,100 | $57,500 | 0.38% |
| 55 | OCCIDENTAL PETE CORP | 674599905 | 895,900 | $56,433 | 0.37% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 156,600 | $53,773 | 0.36% |
| 57 | WYNN RESORTS LTD | WYNN | 651,400 | $53,721 | 0.36% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 1,618,200 | $53,595 | 0.35% |
| 59 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 5,014,400 | $53,403 | 0.35% |
| 60 | OCCIDENTAL PETE CORP | 674599955 | 829,200 | $52,231 | 0.35% |
| 61 | ALPHABET INC | GOOG | 591,000 | $52,144 | 0.34% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 7,852,700 | $50,414 | 0.33% |
| 63 | WYNN RESORTS LTD | WYNN | 610,100 | $50,315 | 0.33% |
| 64 | SHOPIFY INC | SHOP | 1,446,600 | $50,211 | 0.33% |
| 65 | WALMART INC | WMT | 348,700 | $49,442 | 0.33% |
| 66 | ELECTRONIC ARTS INC | EA | 399,000 | $48,750 | 0.32% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 662,600 | $47,674 | 0.32% |
| 68 | FEDEX CORP | FDX | 270,600 | $46,868 | 0.31% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 597,800 | $43,012 | 0.28% |
| 70 | UBER TECHNOLOGIES INC | UBER | 1,649,300 | $40,787 | 0.27% |
| 71 | NEWMONT CORP | NEMCL | 861,600 | $40,668 | 0.27% |
| 72 | AT&T INC | T-PC | 2,202,600 | $40,550 | 0.27% |
| 73 | PINDUODUO INC | PDD | 493,400 | $40,237 | 0.27% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 6,213,600 | $39,891 | 0.26% |
| 75 | CHEVRON CORP NEW | CVX | 214,500 | $38,501 | 0.25% |
| 76 | FREEPORT-MCMORAN INC | FCX | 1,012,900 | $38,490 | 0.25% |
| 77 | SALESFORCE INC | CRM | 279,200 | $37,019 | 0.24% |
| 78 | QUALCOMM INC | QCOM | 332,700 | $36,577 | 0.24% |
| 79 | INTEL CORP | INTC | 1,380,000 | $36,473 | 0.24% |
| 80 | CISCO SYS INC | CSCO | 386,600 | $36,027 | 0.24% |
| 81 | VISA INC | V | 171,400 | $35,610 | 0.24% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 1,066,000 | $35,306 | 0.23% |
| 83 | AMERICAN AIRLS GROUP INC | 02376R952 | 2,766,400 | $35,189 | 0.23% |
| 84 | D R HORTON INC | 23331A959 | 391,100 | $34,863 | 0.23% |
| 85 | BARRICK GOLD CORP | 067901908 | 1,938,200 | $33,298 | 0.22% |
| 86 | ELECTRONIC ARTS INC | EA | 272,400 | $33,282 | 0.22% |
| 87 | CHEVRON CORP NEW | CVX | 176,000 | $31,590 | 0.21% |
| 88 | FREEPORT-MCMORAN INC | FCX | 822,500 | $31,255 | 0.21% |
| 89 | AGNICO EAGLE MINES LTD | AEM | 577,800 | $30,040 | 0.20% |
| 90 | MASTERCARD INCORPORATED | MA | 86,000 | $29,905 | 0.20% |
| 91 | LAS VEGAS SANDS CORP | LVS | 617,700 | $29,693 | 0.20% |
| 92 | EXXON MOBIL CORP | XOM | 256,500 | $28,292 | 0.19% |
| 93 | WALMART INC | WMT | 198,000 | $28,074 | 0.19% |
| 94 | QUALCOMM INC | QCOM | 255,300 | $28,068 | 0.19% |
| 95 | WELLS FARGO CO NEW | 949746901 | 638,500 | $26,364 | 0.17% |
| 96 | COINBASE GLOBAL INC | COIN | 744,800 | $26,358 | 0.17% |
| 97 | TARGET CORP | TGT | 174,900 | $26,067 | 0.17% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 149,900 | $26,059 | 0.17% |
| 99 | ROBINHOOD MKTS INC | 770700952 | 3,170,200 | $25,805 | 0.17% |
| 100 | AMERICAN AIRLS GROUP INC | 02376R902 | 2,007,000 | $25,529 | 0.17% |
| 101 | PFIZER INC | PFE | 481,100 | $24,652 | 0.16% |
| 102 | MORGAN STANLEY | MS-PQ | 284,600 | $24,197 | 0.16% |
| 103 | BP PLC | BPPFF | 692,000 | $24,172 | 0.16% |
| 104 | PFIZER INC | PFE | 469,800 | $24,073 | 0.16% |
| 105 | AIRBNB INC | ABNB | 274,900 | $23,504 | 0.16% |
| 106 | AGNICO EAGLE MINES LTD | AEM | 435,300 | $22,631 | 0.15% |
| 107 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 332,400 | $22,517 | 0.15% |
| 108 | TARGET CORP | TGT | 148,900 | $22,192 | 0.15% |
| 109 | EXXON MOBIL CORP | XOM | 200,900 | $22,159 | 0.15% |
| 110 | ROBINHOOD MKTS INC | 770700902 | 2,700,500 | $21,982 | 0.15% |
| 111 | MASTERCARD INCORPORATED | MA | 62,700 | $21,803 | 0.14% |
| 112 | SHOPIFY INC | SHOP | 610,500 | $21,190 | 0.14% |
| 113 | PALO ALTO NETWORKS INC | PANW | 151,500 | $21,140 | 0.14% |
| 114 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,776,782 | $18,923 | 0.13% |
| 115 | APA CORPORATION | APA | 400,200 | $18,681 | 0.12% |
| 116 | COINBASE GLOBAL INC | COIN | 527,100 | $18,654 | 0.12% |
| 117 | GENERAL MTRS CO | 37045V950 | 527,900 | $17,759 | 0.12% |
| 118 | APA CORPORATION | APA | 365,300 | $17,052 | 0.11% |
| 119 | NEWMONT CORP | NEMCL | 319,700 | $15,090 | 0.10% |
| 120 | BEYOND MEAT INC | BYND | 1,212,100 | $14,921 | 0.10% |
| 121 | UNITED AIRLS HLDGS INC | UNTCW | 386,800 | $14,582 | 0.10% |
| 122 | D R HORTON INC | 23331A909 | 161,100 | $14,360 | 0.09% |
| 123 | WESTERN DIGITAL CORP. | WDC | 444,400 | $14,021 | 0.09% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 184,300 | $13,729 | 0.09% |
| 125 | DOCUSIGN INC | DOCU | 246,200 | $13,632 | 0.09% |
| 126 | SIGNET JEWELERS LIMITED | SIG | 198,800 | $13,518 | 0.09% |
| 127 | BEYOND MEAT INC | BYND | 1,062,900 | $13,084 | 0.09% |
| 128 | BARRICK GOLD CORP | 067901958 | 760,700 | $13,069 | 0.09% |
| 129 | KROGER CO | KR | 291,500 | $12,995 | 0.09% |
| 130 | WESTERN DIGITAL CORP. | WDC | 404,500 | $12,762 | 0.08% |
| 131 | PINTEREST INC | PINS | 513,000 | $12,456 | 0.08% |
| 132 | CONOCOPHILLIPS | COP | 100,700 | $11,883 | 0.08% |
| 133 | WILLIAMS COS INC | 969457900 | 342,900 | $11,281 | 0.07% |
| 134 | JD.COM INC | JDCMF | 197,300 | $11,074 | 0.07% |
| 135 | TEXAS INSTRS INC | 882508954 | 66,200 | $10,938 | 0.07% |
| 136 | GENERAL MTRS CO | 37045V900 | 324,700 | $10,923 | 0.07% |
| 137 | MICRON TECHNOLOGY INC | MU | 218,000 | $10,896 | 0.07% |
| 138 | ACTIVISION BLIZZARD INC | 00507V959 | 132,900 | $10,173 | 0.07% |
| 139 | FORD MTR CO DEL | 345370900 | 869,600 | $10,113 | 0.07% |
| 140 | SALESFORCE INC | CRM | 74,500 | $9,878 | 0.07% |
| 141 | DOCUSIGN INC | DOCU | 173,100 | $9,585 | 0.06% |
| 142 | MICRON TECHNOLOGY INC | MU | 180,100 | $9,001 | 0.06% |
| 143 | WAYFAIR INC | W | 252,400 | $8,301 | 0.05% |
| 144 | JD.COM INC | JDCMF | 146,600 | $8,229 | 0.05% |
| 145 | VANECK ETF TRUST | 92189F791 | 228,017 | $8,129 | 0.05% |
| 146 | LYFT INC | LYFT | 724,500 | $7,984 | 0.05% |
| 147 | FORD MTR CO DEL | 345370950 | 681,500 | $7,926 | 0.05% |
| 148 | AT&T INC | T-PC | 412,000 | $7,585 | 0.05% |
| 149 | PELOTON INTERACTIVE INC | PTON | 953,800 | $7,573 | 0.05% |
| 150 | KRAFT HEINZ CO | KHC | 182,400 | $7,426 | 0.05% |
| 151 | UBER TECHNOLOGIES INC | UBER | 294,679 | $7,287 | 0.05% |
| 152 | YUM BRANDS INC | YUM | 55,000 | $7,044 | 0.05% |
| 153 | ACTIVISION BLIZZARD INC | 00507V109 | 90,000 | $6,890 | 0.05% |
| 154 | QUALCOMM INC | QCOM | 61,821 | $6,797 | 0.04% |
| 155 | UNITED AIRLS HLDGS INC | UNTCW | 176,200 | $6,643 | 0.04% |
| 156 | ORACLE CORP | ORCL-PD | 78,500 | $6,417 | 0.04% |
| 157 | KROGER CO | KR | 143,200 | $6,384 | 0.04% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 82,400 | $6,138 | 0.04% |
| 159 | AMERICAN EXPRESS CO | AXP | 41,500 | $6,132 | 0.04% |
| 160 | KRAFT HEINZ CO | KHC | 148,200 | $6,033 | 0.04% |
| 161 | ANALOG DEVICES INC | ADI | 36,700 | $6,020 | 0.04% |
| 162 | MICROSOFT CORP | MSFT | 24,500 | $5,876 | 0.04% |
| 163 | ZILLOW GROUP INC | Z | 177,300 | $5,711 | 0.04% |
| 164 | BAIDU INC | BAIDF | 49,700 | $5,685 | 0.04% |
| 165 | COINBASE GLOBAL INC | COIN | 160,000 | $5,662 | 0.04% |
| 166 | NEWMONT CORP | NEMCL | 119,527 | $5,642 | 0.04% |
| 167 | STARBUCKS CORP | SBUX | 54,800 | $5,436 | 0.04% |
| 168 | ROBINHOOD MKTS INC | 770700102 | 663,000 | $5,397 | 0.04% |
| 169 | DISNEY WALT CO | 254687106 | 60,000 | $5,213 | 0.03% |
| 170 | UNITED STATES STL CORP NEW | UNTCW | 208,000 | $5,210 | 0.03% |
| 171 | SNAP INC | SNAP | 579,300 | $5,185 | 0.03% |
| 172 | DELTA AIR LINES INC DEL | DAL | 156,000 | $5,126 | 0.03% |
| 173 | CITIGROUP INC | C-PR | 113,000 | $5,111 | 0.03% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 98,055 | $5,098 | 0.03% |
| 175 | MODERNA INC | MRNA | 28,000 | $5,029 | 0.03% |
| 176 | CVS HEALTH CORP | CVS | 53,300 | $4,967 | 0.03% |
| 177 | HOME DEPOT INC | HD | 15,210 | $4,804 | 0.03% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 26,500 | $4,607 | 0.03% |
| 179 | SNAP INC | SNAP | 511,700 | $4,580 | 0.03% |
| 180 | ORACLE CORP | ORCL-PD | 55,900 | $4,569 | 0.03% |
| 181 | TARGET CORP | TGT | 29,907 | $4,457 | 0.03% |
| 182 | BOEING CO | BA-PA | 22,459 | $4,278 | 0.03% |
| 183 | WAYFAIR INC | W | 127,700 | $4,200 | 0.03% |
| 184 | WILLIAMS COS INC | 969457950 | 125,000 | $4,113 | 0.03% |
| 185 | BAIDU INC | BAIDF | 35,700 | $4,083 | 0.03% |
| 186 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60,000 | $4,064 | 0.03% |
| 187 | PLAINS ALL AMERN PIPELINE L | 726503905 | 37,300 | $4,030 | 0.03% |
| 188 | PAYPAL HLDGS INC | PYPL | 55,400 | $3,946 | 0.03% |
| 189 | LYFT INC | LYFT | 356,700 | $3,931 | 0.03% |
| 190 | IQIYI INC | IQ | 691,600 | $3,665 | 0.02% |
| 191 | PALO ALTO NETWORKS INC | PANW | 24,700 | $3,447 | 0.02% |
| 192 | LAM RESEARCH CORP | LRCX | 8,000 | $3,362 | 0.02% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 182,400 | $3,298 | 0.02% |
| 194 | PALO ALTO NETWORKS INC | PANW | 23,000 | $3,209 | 0.02% |
| 195 | YUM BRANDS INC | YUM | 25,000 | $3,202 | 0.02% |
| 196 | SYNOPSYS INC | SNPS | 10,000 | $3,193 | 0.02% |
| 197 | ONEOK INC NEW | OKE | 47,500 | $3,121 | 0.02% |
| 198 | WEIBO CORP | WEIBF | 161,000 | $3,078 | 0.02% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,901 | $2,995 | 0.02% |
| 200 | NVIDIA CORPORATION | NVDA | 19,836 | $2,899 | 0.02% |
| 201 | WALMART INC | WMT | 20,141 | $2,856 | 0.02% |
| 202 | MASTERCARD INCORPORATED | MA | 8,200 | $2,851 | 0.02% |
| 203 | AMERICAN EXPRESS CO | AXP | 19,000 | $2,807 | 0.02% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,000 | $2,802 | 0.02% |
| 205 | DOORDASH INC | DASH | 54,600 | $2,666 | 0.02% |
| 206 | LAM RESEARCH CORP | LRCX | 6,300 | $2,648 | 0.02% |
| 207 | ON SEMICONDUCTOR CORP | ON | 42,100 | $2,626 | 0.02% |
| 208 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 70,200 | $2,623 | 0.02% |
| 209 | PELOTON INTERACTIVE INC | PTON | 320,200 | $2,542 | 0.02% |
| 210 | ANALOG DEVICES INC | ADI | 15,300 | $2,510 | 0.02% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 263,300 | $2,499 | 0.02% |
| 212 | VISA INC | V | 11,900 | $2,472 | 0.02% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 132,600 | $2,397 | 0.02% |
| 214 | APPLIED MATLS INC | 038222955 | 24,300 | $2,366 | 0.02% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 245,000 | $2,325 | 0.02% |
| 216 | FORD MTR CO DEL | 345370860 | 198,000 | $2,303 | 0.02% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 6,000 | $2,060 | 0.01% |
| 218 | DOORDASH INC | DASH | 41,600 | $2,031 | 0.01% |
| 219 | ACTIVISION BLIZZARD INC | 00507V909 | 26,000 | $1,990 | 0.01% |
| 220 | WEIBO CORP | WEIBF | 103,700 | $1,983 | 0.01% |
| 221 | DELTA AIR LINES INC DEL | DAL | 60,000 | $1,972 | 0.01% |
| 222 | ORACLE CORP | ORCL-PD | 24,029 | $1,964 | 0.01% |
| 223 | BEYOND MEAT INC | BYND | 147,647 | $1,818 | 0.01% |
| 224 | MODERNA INC | MRNA | 10,100 | $1,814 | 0.01% |
| 225 | LOWES COS INC | 548661907 | 9,000 | $1,793 | 0.01% |
| 226 | JPMORGAN CHASE & CO | VYLD | 13,200 | $1,770 | 0.01% |
| 227 | LOWES COS INC | 548661957 | 8,600 | $1,713 | 0.01% |
| 228 | INTEL CORP | INTC | 64,184 | $1,696 | 0.01% |
| 229 | KLA CORP | KLAC | 4,400 | $1,659 | 0.01% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 10,200 | $1,639 | 0.01% |
| 231 | TESLA INC | TSLA | 13,115 | $1,616 | 0.01% |
| 232 | DOORDASH INC | DASH | 32,920 | $1,607 | 0.01% |
| 233 | SKYWORKS SOLUTIONS INC | SWKS | 16,600 | $1,513 | 0.01% |
| 234 | UNITED STATES STL CORP NEW | UNTCW | 60,200 | $1,508 | 0.01% |
| 235 | MODERNA INC | MRNA | 8,214 | $1,475 | 0.01% |
| 236 | CVS HEALTH CORP | CVS | 15,600 | $1,454 | 0.01% |
| 237 | APPLIED MATLS INC | 038222905 | 14,800 | $1,441 | 0.01% |
| 238 | MICRON TECHNOLOGY INC | MU | 28,699 | $1,434 | 0.01% |
| 239 | MACYS INC | 55616P954 | 68,400 | $1,412 | 0.01% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,880 | $1,406 | 0.01% |
| 241 | ISHARES TR | 464287951 | 4,000 | $1,392 | 0.01% |
| 242 | SIGNET JEWELERS LIMITED | SIG | 20,000 | $1,360 | 0.01% |
| 243 | CIRRUS LOGIC INC | CRUS | 17,700 | $1,318 | 0.01% |
| 244 | WEIBO CORP | WEIBF | 64,510 | $1,233 | 0.01% |
| 245 | GAMESTOP CORP NEW | GME-WT | 66,800 | $1,233 | 0.01% |
| 246 | CIRRUS LOGIC INC | CRUS | 16,400 | $1,221 | 0.01% |
| 247 | WOLFSPEED INC | WOLF | 17,100 | $1,181 | 0.01% |
| 248 | IQIYI INC | IQ | 221,800 | $1,176 | 0.01% |
| 249 | ALPHABET INC | GOOG | 12,800 | $1,129 | 0.01% |
| 250 | ASML HOLDING N V | ASMLF | 2,000 | $1,093 | 0.01% |
| 251 | WARNER BROS DISCOVERY INC | WBD | 115,000 | $1,091 | 0.01% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 59,968 | $1,084 | 0.01% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,300 | $1,075 | 0.01% |
| 254 | DAVE & BUSTERS ENTMT INC | 238337909 | 30,000 | $1,063 | 0.01% |
| 255 | TAL EDUCATION GROUP | TAL | 147,300 | $1,038 | 0.01% |
| 256 | GAMESTOP CORP NEW | GME-WT | 56,000 | $1,034 | 0.01% |
| 257 | WELLS FARGO CO NEW | 949746101 | 25,000 | $1,032 | 0.01% |
| 258 | SOUTHWEST AIRLS CO | 844741958 | 20,500 | $985 | 0.01% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 151,100 | $970 | 0.01% |
| 260 | SNOWFLAKE INC | SNOW | 6,700 | $962 | 0.01% |
| 261 | SYNOPSYS INC | SNPS | 2,994 | $956 | 0.01% |
| 262 | VANECK ETF TRUST | 92189F676 | 4,656 | $946 | 0.01% |
| 263 | SYNOPSYS INC | SNPS | 2,900 | $926 | 0.01% |
| 264 | ASML HOLDING N V | ASMLF | 1,600 | $874 | 0.01% |
| 265 | KLA CORP | KLAC | 2,300 | $867 | 0.01% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,000 | $843 | 0.01% |
| 267 | ROKU INC | ROKU | 20,681 | $842 | 0.01% |
| 268 | WESTERN DIGITAL CORP. | WDC | 26,426 | $834 | 0.01% |
| 269 | ROKU INC | ROKU | 20,500 | $834 | 0.01% |
| 270 | DELTA AIR LINES INC DEL | DAL | 25,000 | $822 | 0.01% |
| 271 | DAVE & BUSTERS ENTMT INC | 238337959 | 22,600 | $801 | 0.01% |
| 272 | CADENCE DESIGN SYSTEM INC | CDNS | 4,900 | $787 | 0.01% |
| 273 | WAYFAIR INC | W | 23,283 | $766 | 0.01% |
| 274 | TERADYNE INC | TER | 8,400 | $734 | 0.00% |
| 275 | SNOWFLAKE INC | SNOW | 5,100 | $732 | 0.00% |
| 276 | DAVE & BUSTERS ENTMT INC | 238337109 | 19,964 | $708 | 0.00% |
| 277 | AMERICAN EXPRESS CO | AXP | 4,750 | $702 | 0.00% |
| 278 | MACYS INC | 55616P104 | 33,829 | $699 | 0.00% |
| 279 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,197 | $691 | 0.00% |
| 280 | QORVO INC | QRVO | 7,100 | $644 | 0.00% |
| 281 | BAIDU INC | BAIDF | 5,400 | $618 | 0.00% |
| 282 | ON SEMICONDUCTOR CORP | ON | 9,900 | $617 | 0.00% |
| 283 | TEXAS INSTRS INC | 882508904 | 3,700 | $611 | 0.00% |
| 284 | QORVO INC | QRVO | 6,700 | $607 | 0.00% |
| 285 | APPLIED MATLS INC | 038222105 | 6,237 | $607 | 0.00% |
| 286 | PELOTON INTERACTIVE INC | PTON | 76,221 | $605 | 0.00% |
| 287 | ONEOK INC NEW | OKE | 8,883 | $584 | 0.00% |
| 288 | GLOBALFOUNDRIES INC | GFS | 10,700 | $577 | 0.00% |
| 289 | SKYWORKS SOLUTIONS INC | SWKS | 5,786 | $527 | 0.00% |
| 290 | JD.COM INC | JDCMF | 9,000 | $505 | 0.00% |
| 291 | KRAFT HEINZ CO | KHC | 11,500 | $468 | 0.00% |
| 292 | MORGAN STANLEY | MS-PQ | 5,500 | $468 | 0.00% |
| 293 | GENERAL MTRS CO | 37045V100 | 12,550 | $422 | 0.00% |
| 294 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,500 | $422 | 0.00% |
| 295 | TERADYNE INC | TER | 4,500 | $393 | 0.00% |
| 296 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,800 | $376 | 0.00% |
| 297 | META PLATFORMS INC | META | 2,750 | $331 | 0.00% |
| 298 | GLOBALFOUNDRIES INC | GFS | 5,800 | $313 | 0.00% |
| 299 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,400 | $309 | 0.00% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 4,800 | $302 | 0.00% |
| 301 | WOLFSPEED INC | WOLF | 4,300 | $297 | 0.00% |
| 302 | AIRBNB INC | ABNB | 3,400 | $291 | 0.00% |
| 303 | GAMESTOP CORP NEW | GME-WT | 15,750 | $291 | 0.00% |
| 304 | MACYS INC | 55616P904 | 13,000 | $268 | 0.00% |
| 305 | MARVELL TECHNOLOGY INC | MRVL | 7,000 | $259 | 0.00% |
| 306 | ASML HOLDING N V | ASMLF | 463 | $253 | 0.00% |
| 307 | TAL EDUCATION GROUP | TAL | 34,800 | $245 | 0.00% |
| 308 | ELECTRONIC ARTS INC | EA | 2,000 | $244 | 0.00% |
| 309 | AFFIRM HLDGS INC | AFRM | 25,000 | $242 | 0.00% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 2,500 | $228 | 0.00% |
| 311 | BLOCK INC | BSQKZ | 3,500 | $220 | 0.00% |
| 312 | ON SEMICONDUCTOR CORP | ON | 3,422 | $213 | 0.00% |
| 313 | ENERGY TRANSFER L P | ET-PI | 201,000 | $205 | 0.00% |
| 314 | ROKU INC | ROKU | 5,000 | $204 | 0.00% |
| 315 | ENERGY TRANSFER L P | ET-PI | 115,700 | $118 | 0.00% |