Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $1,303,093 (100.0% shares, 0.0% debt)

Holdings (261)

TESLA INC 17.1%
Value ($000) $222,227 Shares 518,000 Est. Cost Unrealized
APPLE INC 9.3%
Value ($000) $121,670 Shares 1,050,600 Est. Cost Unrealized
TESLA INC 6.8%
Value ($000) $88,162 Shares 205,500 Est. Cost Unrealized
APPLE INC 6.4%
Value ($000) $83,198 Shares 718,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.9%
Value ($000) $50,903 Shares 152,000 Est. Cost Unrealized
SPDR GOLD TR 3.1%
Value ($000) $40,118 Shares 226,500 Est. Cost Unrealized
T-MOBILE US INC 2.3%
Value ($000) $29,596 Shares 258,800 Est. Cost Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $24,946 Shares 140,842 Est. Cost $170.24 Unrealized
ALPHABET INC 1.7%
Value ($000) $21,984 Shares 15,000 Est. Cost Unrealized
T-MOBILE US INC 1.7%
Value ($000) $21,637 Shares 189,200 Est. Cost Unrealized
SPDR GOLD TR 1.5%
Value ($000) $19,979 Shares 112,800 Est. Cost Unrealized
VANECK VECTORS ETF TR 1.5%
Value ($000) $19,028 Shares 485,900 Est. Cost Unrealized
SNAP INC 1.3%
Value ($000) $17,582 Shares 673,400 Est. Cost Unrealized
YANDEX N V 1.2%
Value ($000) $15,118 Shares 231,700 Est. Cost Unrealized
VANECK VECTORS ETF TR 1.1%
Value ($000) $13,870 Shares 354,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.0%
Value ($000) $12,990 Shares 113,588 Est. Cost $106.07 Unrealized +1.0%
JD.COM INC 1.0%
Value ($000) $12,487 Shares 160,900 Est. Cost Unrealized
ALPHABET INC 1.0%
Value ($000) $12,458 Shares 8,500 Est. Cost Unrealized
FACEBOOK INC 0.9%
Value ($000) $12,178 Shares 46,500 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $10,076 Shares 3,200 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.7%
Value ($000) $9,705 Shares 175,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.7%
Value ($000) $9,079 Shares 164,000 Est. Cost Unrealized
INVESCO QQQ TR 0.7%
Value ($000) $9,030 Shares 32,500 Est. Cost Unrealized
JD.COM INC 0.7%
Value ($000) $8,925 Shares 115,000 Est. Cost Unrealized
PINDUODUO INC 0.7%
Value ($000) $8,527 Shares 115,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.6%
Value ($000) $8,466 Shares 360,100 Est. Cost Unrealized
BOEING CO 0.6%
Value ($000) $8,395 Shares 50,800 Est. Cost Unrealized
INVESCO QQQ TR 0.6%
Value ($000) $8,168 Shares 29,400 Est. Cost Unrealized
YANDEX N V 0.6%
Value ($000) $8,156 Shares 125,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.6%
Value ($000) $8,051 Shares 284,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $6,879 Shares 1,104,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.5%
Value ($000) $6,630 Shares 275,200 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $6,560 Shares 156,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.5%
Value ($000) $6,227 Shares 207,900 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $5,947 Shares 141,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,721 Shares 17,083 Est. Cost $334.89 Unrealized
TAL EDUCATION GROUP 0.4%
Value ($000) $5,703 Shares 75,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.4%
Value ($000) $5,441 Shares 275,900 Est. Cost Unrealized
ISHARES SILVER TR 0.4%
Value ($000) $5,347 Shares 247,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.4%
Value ($000) $4,704 Shares 188,906 Est. Cost $24.90 Unrealized
ISHARES TR 0.4%
Value ($000) $4,604 Shares 34,000 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $4,535 Shares 105,200 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value ($000) $4,264 Shares 57,500 Est. Cost Unrealized
INTUIT 0.3%
Value ($000) $4,241 Shares 13,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.3%
Value ($000) $4,058 Shares 112,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.3%
Value ($000) $3,976 Shares 138,500 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value ($000) $3,971 Shares 15,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,960 Shares 635,700 Est. Cost Unrealized
NIO INC 0.3%
Value ($000) $3,907 Shares 184,100 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value ($000) $3,895 Shares 15,500 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.3%
Value ($000) $3,573 Shares 70,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $3,528 Shares 12,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $3,528 Shares 12,000 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $3,492 Shares 58,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.3%
Value ($000) $3,444 Shares 115,000 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value ($000) $3,428 Shares 16,300 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value ($000) $3,428 Shares 16,300 Est. Cost Unrealized
ALPS ETF TR 0.3%
Value ($000) $3,387 Shares 169,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,384 Shares 6,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $3,349 Shares 272,500 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $3,313 Shares 55,500 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value ($000) $3,269 Shares 7,620 Est. Cost $33.56 Unrealized +251.8%
BARCLAYS BANK PLC 0.2%
Value ($000) $3,247 Shares 130,400 Est. Cost Unrealized
AMGEN INC 0.2%
Value ($000) $3,126 Shares 12,300 Est. Cost Unrealized
ALPS ETF TR 0.2%
Value ($000) $3,081 Shares 154,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,026 Shares 125,700 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $3,007 Shares 6,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,966 Shares 10,900 Est. Cost Unrealized
IBB ISHARES TR 0.2%
Value ($000) $2,963 Shares 21,883 Est. Cost $135.40 Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $2,920 Shares 50,000 Est. Cost Unrealized
IGV ISHARES TR 0.2%
Value ($000) $2,893 Shares 9,298 Est. Cost $311.14 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $2,888 Shares 30,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $2,852 Shares 1,917 Est. Cost $1152.04 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,845 Shares 95,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $2,844 Shares 45,000 Est. Cost Unrealized
NIO INC 0.2%
Value ($000) $2,843 Shares 134,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,765 Shares 9,950 Est. Cost $262.39 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,713 Shares 8,100 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $2,678 Shares 494,100 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $2,641 Shares 10,500 Est. Cost Unrealized
INTUIT 0.2%
Value ($000) $2,610 Shares 8,000 Est. Cost Unrealized
VMWARE INC 0.2%
Value ($000) $2,586 Shares 18,000 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $2,522 Shares 5,200 Est. Cost Unrealized
PINTEREST INC 0.2%
Value ($000) $2,511 Shares 60,500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.2%
Value ($000) $2,511 Shares 48,500 Est. Cost Unrealized
ILLUMINA INC 0.2%
Value ($000) $2,473 Shares 8,000 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $2,444 Shares 14,789 Est. Cost $242.26 Unrealized -29.6%
AMGEN INC 0.2%
Value ($000) $2,364 Shares 9,300 Est. Cost Unrealized
FACEBOOK INC 0.2%
Value ($000) $2,357 Shares 9,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $2,355 Shares 65,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $2,318 Shares 582,400 Est. Cost Unrealized
AUTODESK INC 0.2%
Value ($000) $2,310 Shares 10,000 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $2,310 Shares 152,200 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $2,285 Shares 53,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $2,275 Shares 36,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,272 Shares 96,625 Est. Cost $23.46 Unrealized -7.0%
ISHARES INC 0.2%
Value ($000) $2,200 Shares 49,000 Est. Cost Unrealized
ILLUMINA INC 0.2%
Value ($000) $2,164 Shares 7,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,158 Shares 4,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.2%
Value ($000) $2,153 Shares 75,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,116 Shares 97,800 Est. Cost $21.64 Unrealized
ISHARES INC 0.2%
Value ($000) $2,038 Shares 45,400 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $2,004 Shares 34,200 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $2,004 Shares 34,200 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value ($000) $1,941 Shares 184,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,881 Shares 80,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,877 Shares 301,250 Est. Cost $6.71 Unrealized
TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,846 Shares 125,000 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $1,835 Shares 84,800 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,823 Shares 6,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,821 Shares 22,500 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,819 Shares 42,201 Est. Cost $45.69 Unrealized -10.2%
INTC INTEL CORP 0.1%
Value ($000) $1,802 Shares 34,810 Est. Cost $47.58 Unrealized -2.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,779 Shares 59,395 Est. Cost $22.04 Unrealized +17.4%
DRAFTKINGS INC 0.1%
Value ($000) $1,765 Shares 30,000 Est. Cost Unrealized
VMWARE INC 0.1%
Value ($000) $1,756 Shares 12,219 Est. Cost $143.71 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,694 Shares 70,315 Est. Cost $23.04 Unrealized -5.3%
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,679 Shares 3,000 Est. Cost Unrealized
REPAY HLDGS CORP 0.1%
Value ($000) $1,645 Shares 70,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,645 Shares 45,100 Est. Cost Unrealized
WISDOMTREE TR 0.1%
Value ($000) $1,605 Shares 68,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $1,591 Shares 32,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,567 Shares 2,800 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,517 Shares 381,100 Est. Cost Unrealized
WISDOMTREE TR 0.1%
Value ($000) $1,510 Shares 64,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,479 Shares 201,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,450 Shares 11,683 Est. Cost $123.37 Unrealized -1.0%
BIOGEN INC 0.1%
Value ($000) $1,447 Shares 5,100 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $1,386 Shares 6,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,342 Shares 27,750 Est. Cost $40.49 Unrealized +5.1%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,204 Shares 50,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,203 Shares 12,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,175 Shares 12,208 Est. Cost $85.44 Unrealized 0.0%
CVS HEALTH CORP 0.1%
Value ($000) $1,168 Shares 20,000 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,159 Shares 27,917 Est. Cost $19.98 Unrealized +63.2%
ELECTRONIC ARTS INC 0.1%
Value ($000) $1,148 Shares 8,800 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $1,129 Shares 6,000 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $1,129 Shares 6,000 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $1,097 Shares 5,100 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $1,097 Shares 5,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,005 Shares 5,000 Est. Cost Unrealized
INCYTE CORP 0.1%
Value ($000) $978 Shares 10,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $971 Shares 12,000 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value ($000) $969 Shares 262,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $967 Shares 20,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $964 Shares 40,000 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value ($000) $952 Shares 34,976 Est. Cost $21.68 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $949 Shares 2,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $945 Shares 300 Est. Cost $157.65 Unrealized 0.0%
DISNEY WALT CO 0.1%
Value ($000) $931 Shares 7,500 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value ($000) $918 Shares 87,123 Est. Cost $6.48 Unrealized
PINTEREST INC 0.1%
Value ($000) $913 Shares 22,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $887 Shares 6,800 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $879 Shares 3,100 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $877 Shares 34,401 Est. Cost $21.22 Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $849 Shares 30,000 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value ($000) $848 Shares 10,928 Est. Cost $47.15 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $832 Shares 3,400 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $831 Shares 23,900 Est. Cost $29.99 Unrealized +15.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $828 Shares 21,027 Est. Cost $37.06 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $811 Shares 30,200 Est. Cost $30.10 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $806 Shares 19,200 Est. Cost $41.98 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $791 Shares 75,100 Est. Cost Unrealized
ANSYS INC 0.1%
Value ($000) $785 Shares 2,400 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $778 Shares 6,800 Est. Cost Unrealized
NIO NIO INC 0.1%
Value ($000) $778 Shares 36,674 Est. Cost $21.21 Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $778 Shares 1,500 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value ($000) $770 Shares 3,600 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value ($000) $770 Shares 3,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $749 Shares 25,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $745 Shares 9,800 Est. Cost $66.09 Unrealized
ISHARES INC 0.1%
Value ($000) $743 Shares 23,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $743 Shares 23,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $739 Shares 50,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $697 Shares 95,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $694 Shares 4,200 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $664 Shares 5,800 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $645 Shares 43,688 Est. Cost $14.76 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $629 Shares 41,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $607 Shares 9,600 Est. Cost $56.12 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $605 Shares 8,154 Est. Cost $36.04 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $603 Shares 2,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $597 Shares 5,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $597 Shares 5,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $596 Shares 444 Est. Cost $1274.77 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $587 Shares 2,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $581 Shares 3,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $575 Shares 1,150 Est. Cost $49.77 Unrealized 0.0%
ENERGY TRANSFER LP 0.0%
Value ($000) $574 Shares 105,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $559 Shares 6,900 Est. Cost $81.01 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $549 Shares 2,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $547 Shares 1,116 Est. Cost $465.18 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $540 Shares 8,000 Est. Cost $62.64 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $531 Shares 2,300 Est. Cost $237.64 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $529 Shares 3,200 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $523 Shares 3,800 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $517 Shares 16,076 Est. Cost $17.02 Unrealized +101.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $503 Shares 24,000 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $489 Shares 1,500 Est. Cost $302.64 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $488 Shares 23,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $482 Shares 40,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 10,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $463 Shares 16,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $459 Shares 15,000 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $454 Shares 20,000 Est. Cost $22.70 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $452 Shares 2,100 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $452 Shares 2,100 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $448 Shares 800 Est. Cost $602.99 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $448 Shares 10,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 3,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $436 Shares 7,344 Est. Cost $56.14 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $417 Shares 2,509 Est. Cost $92.75 Unrealized +46.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 11,237 Est. Cost $32.91 Unrealized +0.3%
MODERNA INC 0.0%
Value ($000) $410 Shares 5,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $410 Shares 5,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 2,800 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $395 Shares 19,780 Est. Cost $23.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $367 Shares 1,500 Est. Cost $41.60 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $365 Shares 3,000 Est. Cost $93.86 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $363 Shares 700 Est. Cost $45.67 Unrealized 0.0%
MODERNA INC 0.0%
Value ($000) $340 Shares 4,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $329 Shares 1,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $326 Shares 21,502 Est. Cost $15.46 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $318 Shares 16,101 Est. Cost $14.73 Unrealized +24.0%
SNAP INC 0.0%
Value ($000) $313 Shares 12,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $304 Shares 4,702 Est. Cost $44.47 Unrealized +30.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $297 Shares 3,900 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $285 Shares 77,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $283 Shares 3,779 Est. Cost $68.70 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value ($000) $275 Shares 1,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $272 Shares 3,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $272 Shares 3,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 9,000 Est. Cost $30.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $269 Shares 9,750 Est. Cost $29.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $261 Shares 2,000 Est. Cost $132.53 Unrealized 0.0%
INCYTE CORP 0.0%
Value ($000) $260 Shares 2,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $259 Shares 2,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $259 Shares 500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $256 Shares 13,300 Est. Cost $19.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $251 Shares 2,800 Est. Cost $96.47 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $248 Shares 1,800 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $238 Shares 5,300 Est. Cost $44.91 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 5,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $236 Shares 3,300 Est. Cost $73.63 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $222 Shares 7,500 Est. Cost $27.11 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $221 Shares 2,900 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $220 Shares 1,600 Est. Cost $137.50 Unrealized
FORTINET INC 0.0%
Value ($000) $212 Shares 1,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $211 Shares 745 Est. Cost $278.91 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 5,700 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $205 Shares 28,600 Est. Cost $7.17 Unrealized
MYLAN NV 0.0%
Value ($000) $178 Shares 12,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $16.34 Unrealized 0.0%
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value ($000) $149 Shares 26,773 Est. Cost $5.57 Unrealized
MYLAN NV 0.0%
Value ($000) $148 Shares 10,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $148 Shares 12,000 Est. Cost $12.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 15,000 Est. Cost $9.50 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $110 Shares 24,284 Est. Cost $4.32 Unrealized +8.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $100 Shares 12,500 Est. Cost $8.00 Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $76 Shares 15,100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $28 Shares 20,200 Est. Cost $1.39 Unrealized