Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,732,959 (100.0% shares, 0.0% debt)

Holdings (232)

SPDR S&P 500 ETF TR 14.9%
Value ($000) $258,392 Shares 1,033,900 Est. Cost Unrealized
APPLE INC 9.3%
Value ($000) $160,769 Shares 1,019,200 Est. Cost Unrealized
BARCLAYS BK PLC 8.4%
Value ($000) $145,412 Shares 3,101,800 Est. Cost Unrealized
APPLE INC 7.6%
Value ($000) $131,350 Shares 832,700 Est. Cost Unrealized
TESLA INC 7.2%
Value ($000) $125,466 Shares 377,000 Est. Cost Unrealized
SPDR GOLD TRUST 5.7%
Value ($000) $98,455 Shares 812,000 Est. Cost Unrealized
ISHARES SILVER TRUST 3.4%
Value ($000) $58,080 Shares 4,000,000 Est. Cost Unrealized
AMAZON COM INC 2.8%
Value ($000) $48,213 Shares 32,100 Est. Cost Unrealized
AAPL APPLE INC 1.8%
Value ($000) $30,515 Shares 193,454 Est. Cost $44.45 Unrealized +3.5%
FACEBOOK INC 1.7%
Value ($000) $29,797 Shares 227,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.6%
Value ($000) $28,316 Shares 113,300 Est. Cost Unrealized
META FACEBOOK INC 1.5%
Value ($000) $25,712 Shares 196,140 Est. Cost $177.34 Unrealized -18.9%
TESLA INC 1.4%
Value ($000) $25,126 Shares 75,500 Est. Cost Unrealized
AMAZON COM INC 1.3%
Value ($000) $22,980 Shares 15,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $21,109 Shares 154,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $20,834 Shares 2,752,233 Est. Cost $9.62 Unrealized
FACEBOOK INC 1.1%
Value ($000) $18,510 Shares 141,200 Est. Cost Unrealized
TWITTER INC 1.0%
Value ($000) $17,669 Shares 614,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $17,019 Shares 2,248,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $16,997 Shares 124,000 Est. Cost $139.20 Unrealized
NVIDIA CORP 1.0%
Value ($000) $16,487 Shares 123,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $13,888 Shares 1,834,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $13,871 Shares 101,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $13,822 Shares 521,000 Est. Cost Unrealized
ALTABA INC 0.8%
Value ($000) $13,807 Shares 238,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $10,670 Shares 402,200 Est. Cost Unrealized
NETFLIX INC 0.6%
Value ($000) $10,225 Shares 38,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $9,150 Shares 6,092 Est. Cost $83.12 Unrealized +0.0%
SPDR SERIES TRUST 0.5%
Value ($000) $8,928 Shares 336,536 Est. Cost $27.68 Unrealized
TWITTER INC 0.4%
Value ($000) $7,303 Shares 254,123 Est. Cost $26.16 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $6,587 Shares 19,793 Est. Cost $21.10 Unrealized +1.9%
ABB LTD 0.4%
Value ($000) $6,562 Shares 345,200 Est. Cost Unrealized
BAIDU INC 0.4%
Value ($000) $6,344 Shares 40,000 Est. Cost Unrealized
NVIDIA CORP 0.3%
Value ($000) $5,807 Shares 43,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.3%
Value ($000) $5,786 Shares 175,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.3%
Value ($000) $5,489 Shares 108,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.3%
Value ($000) $5,173 Shares 50,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $5,165 Shares 244,900 Est. Cost Unrealized
SNAP INC 0.3%
Value ($000) $5,112 Shares 927,700 Est. Cost Unrealized
BANK AMER CORP 0.3%
Value ($000) $5,089 Shares 4,063 Est. Cost $1148.85 Unrealized
SCIENTIFIC GAMES CORP 0.3%
Value ($000) $5,076 Shares 283,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,922 Shares 56,900 Est. Cost Unrealized
BARCLAYS BK PLC 0.3%
Value ($000) $4,857 Shares 103,600 Est. Cost Unrealized
BARCLAYS BK PLC 0.3%
Value ($000) $4,598 Shares 98,073 Est. Cost $43.33 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $4,211 Shares 87,500 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $4,161 Shares 315,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,118 Shares 26,693 Est. Cost $155.76 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $4,090 Shares 85,000 Est. Cost Unrealized
PPL CORP 0.2%
Value ($000) $4,000 Shares 141,200 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,969 Shares 24,600 Est. Cost $187.12 Unrealized -0.7%
PROSHARES TR II 0.2%
Value ($000) $3,807 Shares 90,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $3,621 Shares 53,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,563 Shares 144,900 Est. Cost Unrealized
YANDEX N V 0.2%
Value ($000) $3,419 Shares 125,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $3,416 Shares 373,700 Est. Cost Unrealized
SQUARE INC 0.2%
Value ($000) $3,382 Shares 60,300 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $3,250 Shares 32,000 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $3,227 Shares 20,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.2%
Value ($000) $3,192 Shares 470,100 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,087 Shares 129,578 Est. Cost $24.11 Unrealized
BAIDU INC 0.2%
Value ($000) $2,982 Shares 18,800 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $2,927 Shares 221,600 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $2,877 Shares 100,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $2,795 Shares 51,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,720 Shares 10,162 Est. Cost $31.32 Unrealized -4.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,694 Shares 10,780 Est. Cost $289.93 Unrealized
TAL ED GROUP 0.2%
Value ($000) $2,673 Shares 100,200 Est. Cost Unrealized
HUNTSMAN CORP 0.2%
Value ($000) $2,627 Shares 136,200 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $2,626 Shares 59,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $2,586 Shares 19,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $2,470 Shares 50,000 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $2,451 Shares 80,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $2,447 Shares 27,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $2,387 Shares 35,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,285 Shares 45,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,250 Shares 70,900 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $2,185 Shares 321,800 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,183 Shares 103,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,139 Shares 67,400 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value ($000) $2,137 Shares 244,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,107 Shares 36,731 Est. Cost $75.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,098 Shares 53,235 Est. Cost $36.17 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,086 Shares 17,200 Est. Cost $121.28 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $2,083 Shares 13,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,065 Shares 52,400 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $2,062 Shares 97,771 Est. Cost $20.89 Unrealized
FEDEX CORP 0.1%
Value ($000) $2,017 Shares 12,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,002 Shares 63,088 Est. Cost $48.32 Unrealized -23.5%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,987 Shares 83,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $1,963 Shares 79,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,962 Shares 28,768 Est. Cost $56.39 Unrealized 0.0%
WALMART INC 0.1%
Value ($000) $1,956 Shares 21,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,944 Shares 17,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,923 Shares 11,514 Est. Cost $181.92 Unrealized -6.1%
VISA INC 0.1%
Value ($000) $1,887 Shares 14,300 Est. Cost Unrealized
CSX CORP 0.1%
Value ($000) $1,864 Shares 30,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,853 Shares 29,900 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $1,786 Shares 20,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,784 Shares 16,400 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value ($000) $1,740 Shares 199,300 Est. Cost $9.05 Unrealized
QUALCOMM INC 0.1%
Value ($000) $1,707 Shares 30,000 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,681 Shares 305,052 Est. Cost $11.67 Unrealized -44.3%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,625 Shares 32,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,614 Shares 16,300 Est. Cost Unrealized
TAL ED GROUP 0.1%
Value ($000) $1,601 Shares 60,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,598 Shares 15,737 Est. Cost $100.00 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,576 Shares 21,500 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $1,567 Shares 1,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $1,543 Shares 12,700 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $1,517 Shares 100,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,513 Shares 15,280 Est. Cost $99.02 Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $1,502 Shares 40,000 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value ($000) $1,491 Shares 15,000 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $1,442 Shares 22,500 Est. Cost Unrealized
PPL CORP 0.1%
Value ($000) $1,417 Shares 50,000 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $1,375 Shares 18,000 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $1,321 Shares 23,549 Est. Cost $66.13 Unrealized +6.8%
VALE S A 0.1%
Value ($000) $1,319 Shares 100,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,289 Shares 14,900 Est. Cost Unrealized
JD COM INC 0.1%
Value ($000) $1,256 Shares 60,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,251 Shares 11,500 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $1,247 Shares 19,456 Est. Cost $64.09 Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value ($000) $1,238 Shares 50,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,211 Shares 11,046 Est. Cost $109.10 Unrealized 0.0%
ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,198 Shares 131,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.1%
Value ($000) $1,194 Shares 30,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $1,171 Shares 35,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,168 Shares 13,500 Est. Cost $85.39 Unrealized
SQUARE INC 0.1%
Value ($000) $1,167 Shares 20,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,162 Shares 25,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value ($000) $1,155 Shares 35,000 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $1,141 Shares 46,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.1%
Value ($000) $1,068 Shares 50,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $1,016 Shares 10,000 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.1%
Value ($000) $1,003 Shares 8,800 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $977 Shares 54,650 Est. Cost $34.61 Unrealized -41.7%
ABB LTD 0.1%
Value ($000) $931 Shares 49,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $918 Shares 7,112 Est. Cost $114.14 Unrealized 0.0%
OPKO HEALTH INC 0.1%
Value ($000) $903 Shares 300,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $832 Shares 14,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $832 Shares 14,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $806 Shares 13,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $797 Shares 15,700 Est. Cost $50.76 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $793 Shares 20,000 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $765 Shares 14,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $757 Shares 31,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $718 Shares 4,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $718 Shares 38,900 Est. Cost Unrealized
JD JD COM INC 0.0%
Value ($000) $699 Shares 33,394 Est. Cost $26.08 Unrealized
MATTEL INC 0.0%
Value ($000) $699 Shares 70,000 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $681 Shares 44,920 Est. Cost $14.40 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $676 Shares 36,600 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $663 Shares 4,300 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $657 Shares 14,005 Est. Cost $43.14 Unrealized -6.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $626 Shares 10,100 Est. Cost $61.98 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $624 Shares 10,000 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $621 Shares 600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 15,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $617 Shares 40,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $614 Shares 10,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $602 Shares 12,500 Est. Cost $49.69 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $601 Shares 3,600 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $599 Shares 5,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $586 Shares 11,255 Est. Cost $47.68 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $577 Shares 37,400 Est. Cost $15.43 Unrealized
TILRAY INC 0.0%
Value ($000) $571 Shares 8,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $553 Shares 12,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $536 Shares 6,400 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $533 Shares 4,040 Est. Cost $131.41 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $528 Shares 12,800 Est. Cost $41.25 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $499 Shares 12,100 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $492 Shares 17,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $488 Shares 5,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $485 Shares 50,165 Est. Cost $10.82 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $483 Shares 7,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $477 Shares 5,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $477 Shares 5,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $469 Shares 13,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $466 Shares 7,242 Est. Cost $45.07 Unrealized +19.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $464 Shares 50,730 Est. Cost $10.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $462 Shares 9,940 Est. Cost $48.46 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $454 Shares 124,500 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $448 Shares 51,300 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $446 Shares 81,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $429 Shares 30,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $426 Shares 3,914 Est. Cost $84.74 Unrealized 0.0%
NETFLIX INC 0.0%
Value ($000) $375 Shares 1,400 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $373 Shares 8,825 Est. Cost $59.09 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $353 Shares 12,915 Est. Cost $32.90 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $352 Shares 16,500 Est. Cost $24.32 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $323 Shares 6,200 Est. Cost $54.09 Unrealized -8.7%
ORACLE CORP 0.0%
Value ($000) $316 Shares 7,000 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $315 Shares 17,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $311 Shares 300 Est. Cost $50.88 Unrealized +4.4%
ALTABA INC 0.0%
Value ($000) $310 Shares 5,347 Est. Cost $73.19 Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $307 Shares 5,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $294 Shares 2,200 Est. Cost $4.74 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $290 Shares 18,000 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $290 Shares 7,500 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $289 Shares 50,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $288 Shares 4,620 Est. Cost $53.41 Unrealized 0.0%
QUALCOMM INC 0.0%
Value ($000) $285 Shares 5,000 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $279 Shares 4,900 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $277 Shares 2,700 Est. Cost $116.64 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $262 Shares 40,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $261 Shares 9,834 Est. Cost $36.59 Unrealized -20.4%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $260 Shares 5,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 6,300 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $246 Shares 12,020 Est. Cost $28.54 Unrealized -19.2%
GRUBHUB INC 0.0%
Value ($000) $246 Shares 3,200 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $244 Shares 5,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 6,130 Est. Cost $41.17 Unrealized -15.0%
NETEASE INC 0.0%
Value ($000) $235 Shares 1,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $235 Shares 23,500 Est. Cost $13.25 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $211 Shares 3,700 Est. Cost $48.40 Unrealized +5.1%
PAYPAL HLDGS INC 0.0%
Value ($000) $210 Shares 2,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 4,300 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $209 Shares 21,600 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value ($000) $205 Shares 8,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $204 Shares 2,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $191 Shares 20,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $170 Shares 40,000 Est. Cost $5.59 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $111 Shares 19,400 Est. Cost $6.32 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $91 Shares 25,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $88 Shares 15,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $86 Shares 11,300 Est. Cost $6.85 Unrealized -9.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $66 Shares 14,400 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $49 Shares 45,800 Est. Cost $1.87 Unrealized -9.3%
GROUPON INC 0.0%
Value ($000) $47 Shares 14,824 Est. Cost $3.17 Unrealized
MANNKIND CORP 0.0%
Value ($000) $40 Shares 37,300 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $18 Shares 17,600 Est. Cost $1.99 Unrealized