Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,114,438 (100.0% shares, 0.0% debt)

Holdings (216)

SPDR S&P 500 ETF TR 23.1%
Value ($000) $257,342 Shares 878,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 18.3%
Value ($000) $203,576 Shares 694,800 Est. Cost Unrealized
APPLE INC 3.7%
Value ($000) $41,365 Shares 209,000 Est. Cost Unrealized
SPDR GOLD TRUST 3.7%
Value ($000) $40,733 Shares 305,800 Est. Cost Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $34,611 Shares 31,964 Est. Cost $56.55 Unrealized +1.6%
BARCLAYS BK PLC 2.9%
Value ($000) $32,562 Shares 1,252,400 Est. Cost Unrealized
BARCLAYS BK PLC 2.2%
Value ($000) $24,513 Shares 942,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $18,614 Shares 1,772,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $15,618 Shares 1,487,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $15,345 Shares 75,000 Est. Cost Unrealized
TESLA INC 1.3%
Value ($000) $14,413 Shares 64,500 Est. Cost Unrealized
FACEBOOK INC 1.2%
Value ($000) $13,626 Shares 70,600 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $12,390 Shares 62,600 Est. Cost Unrealized
FACEBOOK INC 1.1%
Value ($000) $11,850 Shares 61,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.8%
Value ($000) $9,335 Shares 245,000 Est. Cost Unrealized
META FACEBOOK INC 0.8%
Value ($000) $8,390 Shares 43,472 Est. Cost $178.32 Unrealized +1.8%
UNITED PARCEL SERVICE INC 0.7%
Value ($000) $8,024 Shares 77,700 Est. Cost Unrealized
TESLA INC 0.7%
Value ($000) $7,709 Shares 34,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $7,524 Shares 44,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.6%
Value ($000) $7,235 Shares 169,000 Est. Cost Unrealized
SNAP INC 0.6%
Value ($000) $7,206 Shares 503,900 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $7,063 Shares 53,027 Est. Cost $129.31 Unrealized
ABB LTD 0.6%
Value ($000) $6,764 Shares 337,700 Est. Cost Unrealized
SPDR GOLD TRUST 0.6%
Value ($000) $6,687 Shares 50,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,855 Shares 56,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $5,824 Shares 554,685 Est. Cost $10.05 Unrealized
BANK AMER CORP 0.5%
Value ($000) $5,574 Shares 4,063 Est. Cost $1148.85 Unrealized
DISNEY WALT CO 0.5%
Value ($000) $5,558 Shares 39,800 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $5,492 Shares 2,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,192 Shares 17,721 Est. Cost $289.68 Unrealized
FEDEX CORP 0.5%
Value ($000) $5,172 Shares 31,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $4,836 Shares 63,567 Est. Cost $45.85 Unrealized +36.8%
QUALCOMM INC 0.4%
Value ($000) $4,762 Shares 62,600 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value ($000) $4,742 Shares 35,400 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $4,558 Shares 27,762 Est. Cost $154.86 Unrealized 0.0%
PPL CORP 0.4%
Value ($000) $4,391 Shares 141,600 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $4,373 Shares 22,095 Est. Cost $44.45 Unrealized +4.9%
BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,263 Shares 20,000 Est. Cost Unrealized
BEYOND MEAT INC 0.4%
Value ($000) $4,178 Shares 26,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,979 Shares 19,450 Est. Cost $168.64 Unrealized +0.3%
VANECK VECTORS ETF TR 0.4%
Value ($000) $3,957 Shares 154,800 Est. Cost Unrealized
GENERAL MTRS CO 0.3%
Value ($000) $3,853 Shares 100,000 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $3,804 Shares 50,000 Est. Cost Unrealized
INVESCO QQQ TR 0.3%
Value ($000) $3,735 Shares 20,000 Est. Cost Unrealized
INVESCO QQQ TR 0.3%
Value ($000) $3,735 Shares 20,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.3%
Value ($000) $3,670 Shares 107,000 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value ($000) $3,535 Shares 22,000 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $3,530 Shares 21,500 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $3,521 Shares 30,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $3,466 Shares 26,100 Est. Cost Unrealized
HUNTSMAN CORP 0.3%
Value ($000) $3,465 Shares 169,500 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,424 Shares 40,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $3,356 Shares 219,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.3%
Value ($000) $3,293 Shares 106,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.3%
Value ($000) $3,173 Shares 27,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,069 Shares 15,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,030 Shares 64,000 Est. Cost $30.92 Unrealized 0.0%
COCA COLA CO 0.3%
Value ($000) $2,943 Shares 57,800 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $2,939 Shares 8,000 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $2,840 Shares 1,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $2,827 Shares 300,100 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.3%
Value ($000) $2,804 Shares 100,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.2%
Value ($000) $2,759 Shares 88,900 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $2,707 Shares 2,500 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $2,707 Shares 2,500 Est. Cost Unrealized
MPLX LP 0.2%
Value ($000) $2,707 Shares 84,100 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $2,667 Shares 19,100 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $2,619 Shares 30,000 Est. Cost Unrealized
SANOFI 0.2%
Value ($000) $2,618 Shares 60,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,602 Shares 15,358 Est. Cost $158.37 Unrealized
PINDUODUO INC 0.2%
Value ($000) $2,579 Shares 125,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,494 Shares 64,729 Est. Cost $34.84 Unrealized -0.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,448 Shares 1,293 Est. Cost $83.12 Unrealized +12.1%
SNAP INC 0.2%
Value ($000) $2,447 Shares 171,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $2,415 Shares 25,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.2%
Value ($000) $2,397 Shares 202,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,364 Shares 40,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,305 Shares 13,600 Est. Cost Unrealized
PG&E CORP 0.2%
Value ($000) $2,292 Shares 100,000 Est. Cost Unrealized
JD COM INC 0.2%
Value ($000) $2,272 Shares 75,000 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.2%
Value ($000) $2,226 Shares 208,800 Est. Cost Unrealized
NVIDIA CORP 0.2%
Value ($000) $2,217 Shares 13,500 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $2,183 Shares 5,996 Est. Cost $373.75 Unrealized -4.4%
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,144 Shares 70,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $2,129 Shares 45,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,050 Shares 1,897 Est. Cost $57.26 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.2%
Value ($000) $2,012 Shares 188,738 Est. Cost $14.98 Unrealized -22.6%
TAL EDUCATION GROUP 0.2%
Value ($000) $2,012 Shares 52,800 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,963 Shares 76,800 Est. Cost Unrealized
MASCO CORP 0.2%
Value ($000) $1,962 Shares 50,000 Est. Cost Unrealized
CBRE GROUP INC 0.2%
Value ($000) $1,796 Shares 35,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,783 Shares 37,678 Est. Cost $39.54 Unrealized -1.1%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $1,778 Shares 69,543 Est. Cost $21.55 Unrealized
CAESARS ENTMT CORP 0.2%
Value ($000) $1,773 Shares 150,000 Est. Cost Unrealized
3M CO 0.2%
Value ($000) $1,733 Shares 10,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,727 Shares 8,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $1,642 Shares 30,000 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,626 Shares 34,200 Est. Cost $60.32 Unrealized 0.0%
BANK AMER CORP 0.1%
Value ($000) $1,624 Shares 56,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,588 Shares 11,375 Est. Cost $108.18 Unrealized +18.3%
ABBVIE INC 0.1%
Value ($000) $1,578 Shares 21,700 Est. Cost Unrealized
ENSCO ROWAN PLC 0.1%
Value ($000) $1,568 Shares 183,800 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,418 Shares 150,573 Est. Cost $9.48 Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $1,418 Shares 100,700 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,412 Shares 98,712 Est. Cost $10.87 Unrealized +12.5%
ISHARES TR 0.1%
Value ($000) $1,328 Shares 10,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,292 Shares 15,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,247 Shares 26,040 Est. Cost $43.11 Unrealized -0.0%
PAYCHEX INC 0.1%
Value ($000) $1,234 Shares 15,000 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value ($000) $1,231 Shares 125,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,202 Shares 29,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,180 Shares 16,220 Est. Cost $59.38 Unrealized 0.0%
JD COM INC 0.1%
Value ($000) $1,151 Shares 38,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,128 Shares 13,100 Est. Cost $55.39 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,083 Shares 15,459 Est. Cost $49.68 Unrealized +6.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,079 Shares 12,600 Est. Cost $63.00 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,073 Shares 28,156 Est. Cost $36.52 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,018 Shares 35,087 Est. Cost $23.89 Unrealized +2.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,013 Shares 12,087 Est. Cost $53.24 Unrealized +27.6%
THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $1,005 Shares 25,000 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value ($000) $1,003 Shares 101,800 Est. Cost $9.05 Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value ($000) $996 Shares 50,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $956 Shares 5,118 Est. Cost $155.76 Unrealized
RED HAT INC 0.1%
Value ($000) $939 Shares 5,000 Est. Cost $182.80 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $926 Shares 10,000 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $906 Shares 10,000 Est. Cost Unrealized
STONECO LTD 0.1%
Value ($000) $887 Shares 30,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $876 Shares 20,000 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $868 Shares 5,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $820 Shares 16,301 Est. Cost $48.84 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $798 Shares 50,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $783 Shares 20,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $769 Shares 25,321 Est. Cost $22.70 Unrealized +25.7%
CITIGROUP INC 0.1%
Value ($000) $700 Shares 10,000 Est. Cost Unrealized
LENNAR CORP 0.1%
Value ($000) $683 Shares 14,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $671 Shares 25,200 Est. Cost $26.63 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $670 Shares 25,754 Est. Cost $27.75 Unrealized
BILIBILI INC 0.1%
Value ($000) $651 Shares 40,000 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value ($000) $629 Shares 6,650 Est. Cost $109.20 Unrealized +0.3%
AURORA CANNABIS INC 0.1%
Value ($000) $613 Shares 78,400 Est. Cost $7.82 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $596 Shares 12,300 Est. Cost $45.88 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $585 Shares 7,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $583 Shares 15,100 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $583 Shares 35,848 Est. Cost $16.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $583 Shares 5,650 Est. Cost $80.15 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.1%
Value ($000) $581 Shares 50,000 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $573 Shares 3,300 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $569 Shares 25,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $569 Shares 25,000 Est. Cost Unrealized
YANDEX N V 0.1%
Value ($000) $566 Shares 14,900 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $548 Shares 12,575 Est. Cost $51.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $532 Shares 9,732 Est. Cost $62.24 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $525 Shares 11,397 Est. Cost $46.06 Unrealized
TWITTER INC 0.0%
Value ($000) $524 Shares 15,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $505 Shares 51,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 12,698 Est. Cost $48.32 Unrealized -23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $483 Shares 3,500 Est. Cost $98.62 Unrealized 0.0%
IROBOT CORP 0.0%
Value ($000) $458 Shares 5,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $440 Shares 14,400 Est. Cost $30.69 Unrealized 0.0%
WEIBO CORP 0.0%
Value ($000) $436 Shares 10,000 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $421 Shares 29,918 Est. Cost $14.94 Unrealized
ICAD INC 0.0%
Value ($000) $416 Shares 65,300 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $408 Shares 6,202 Est. Cost $60.12 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $390 Shares 5,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $388 Shares 19,576 Est. Cost $34.61 Unrealized -40.2%
DEUTSCHE BANK AG 0.0%
Value ($000) $382 Shares 50,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 7,500 Est. Cost $28.60 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $365 Shares 17,677 Est. Cost $20.65 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $365 Shares 18,400 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $364 Shares 7,500 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $364 Shares 1,000 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $354 Shares 4,928 Est. Cost $69.17 Unrealized -1.5%
ALLERGAN PLC 0.0%
Value ($000) $335 Shares 2,000 Est. Cost $167.50 Unrealized
INTEL CORP 0.0%
Value ($000) $335 Shares 7,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $329 Shares 10,000 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value ($000) $328 Shares 2,000 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $323 Shares 16,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $322 Shares 20,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $320 Shares 2,792 Est. Cost $94.45 Unrealized +17.1%
ZYNGA INC 0.0%
Value ($000) $307 Shares 50,000 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $305 Shares 23,625 Est. Cost $12.06 Unrealized 0.0%
OPKO HEALTH INC 0.0%
Value ($000) $305 Shares 125,000 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value ($000) $303 Shares 21,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $298 Shares 13,000 Est. Cost $19.86 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $294 Shares 115,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $292 Shares 7,336 Est. Cost $33.65 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 5,000 Est. Cost Unrealized
ENSCO ROWAN PLC 0.0%
Value ($000) $287 Shares 33,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $251 Shares 50,000 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $250 Shares 3,200 Est. Cost $69.38 Unrealized
GRUBHUB INC 0.0%
Value ($000) $250 Shares 3,200 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value ($000) $241 Shares 30,000 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $230 Shares 153,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $229 Shares 10,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $224 Shares 2,600 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $219 Shares 6,273 Est. Cost $26.16 Unrealized
KROGER CO 0.0%
Value ($000) $217 Shares 10,000 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $217 Shares 11,400 Est. Cost $19.04 Unrealized
ALPHABET INC 0.0%
Value ($000) $216 Shares 200 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $205 Shares 4,410 Est. Cost $46.49 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $200 Shares 16,804 Est. Cost $11.90 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $178 Shares 32,600 Est. Cost $1.95 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $176 Shares 23,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $175 Shares 71,700 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $170 Shares 66,572 Est. Cost $3.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $170 Shares 14,600 Est. Cost $10.74 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $152 Shares 70,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $128 Shares 50,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $123 Shares 25,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $118 Shares 23,969 Est. Cost $4.92 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $116 Shares 10,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $109 Shares 26,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $55 Shares 10,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $48 Shares 22,200 Est. Cost $2.16 Unrealized
GROUPON INC 0.0%
Value ($000) $48 Shares 13,524 Est. Cost $3.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $41 Shares 23,236 Est. Cost $1.98 Unrealized