Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,936,519 (100.0% shares, 0.0% debt)

Holdings (345)

TESLA INC 23.4%
Value ($000) $452,616 Shares 641,400 Est. Cost Unrealized
APPLE INC 7.3%
Value ($000) $142,058 Shares 1,070,600 Est. Cost Unrealized
TESLA INC 6.8%
Value ($000) $131,889 Shares 186,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.6%
Value ($000) $126,932 Shares 339,500 Est. Cost Unrealized
APPLE INC 4.7%
Value ($000) $90,309 Shares 680,600 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value ($000) $30,615 Shares 9,400 Est. Cost Unrealized
SPDR GOLD TR 1.5%
Value ($000) $29,697 Shares 166,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $26,819 Shares 2,483,200 Est. Cost Unrealized
ALPHABET INC 1.4%
Value ($000) $26,290 Shares 15,000 Est. Cost Unrealized
T-MOBILE US INC 1.3%
Value ($000) $25,109 Shares 186,200 Est. Cost Unrealized
SPDR GOLD TR 1.3%
Value ($000) $24,578 Shares 137,800 Est. Cost Unrealized
PINDUODUO INC 1.3%
Value ($000) $24,430 Shares 137,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 1.2%
Value ($000) $24,202 Shares 671,900 Est. Cost Unrealized
SNAP INC 1.2%
Value ($000) $24,069 Shares 480,700 Est. Cost Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $22,008 Shares 123,392 Est. Cost $170.24 Unrealized
JD.COM INC 1.1%
Value ($000) $21,017 Shares 239,100 Est. Cost Unrealized
DISNEY WALT CO 0.8%
Value ($000) $16,306 Shares 90,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $15,366 Shares 283,300 Est. Cost Unrealized
JD.COM INC 0.8%
Value ($000) $15,048 Shares 171,200 Est. Cost Unrealized
ALPHABET INC 0.8%
Value ($000) $14,897 Shares 8,500 Est. Cost Unrealized
SNAP INC 0.8%
Value ($000) $14,740 Shares 294,400 Est. Cost Unrealized
MORGAN STANLEY 0.8%
Value ($000) $14,590 Shares 212,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $14,040 Shares 37,553 Est. Cost $356.14 Unrealized
JD JD.COM INC 0.7%
Value ($000) $13,487 Shares 153,435 Est. Cost $85.00 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $13,450 Shares 1,245,400 Est. Cost Unrealized
MORGAN STANLEY 0.7%
Value ($000) $13,021 Shares 190,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.6%
Value ($000) $11,770 Shares 390,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $11,750 Shares 326,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.6%
Value ($000) $11,619 Shares 385,000 Est. Cost Unrealized
BOEING CO 0.6%
Value ($000) $10,703 Shares 50,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $10,571 Shares 194,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $10,374 Shares 440,500 Est. Cost Unrealized
INTEL CORP 0.5%
Value ($000) $10,213 Shares 205,000 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value ($000) $9,852 Shares 74,252 Est. Cost $117.01 Unrealized 0.0%
FACEBOOK INC 0.5%
Value ($000) $9,561 Shares 35,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.5%
Value ($000) $9,395 Shares 284,600 Est. Cost Unrealized
ISHARES SILVER TR 0.5%
Value ($000) $9,339 Shares 380,100 Est. Cost Unrealized
YANDEX N V 0.5%
Value ($000) $9,045 Shares 130,000 Est. Cost Unrealized
NIO INC 0.5%
Value ($000) $8,968 Shares 184,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $8,165 Shares 160,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.4%
Value ($000) $8,089 Shares 152,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.4%
Value ($000) $7,579 Shares 247,600 Est. Cost Unrealized
ISHARES SILVER TR 0.4%
Value ($000) $7,518 Shares 306,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.4%
Value ($000) $7,429 Shares 245,100 Est. Cost Unrealized
CARNIVAL CORP 0.4%
Value ($000) $7,133 Shares 329,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.4%
Value ($000) $7,033 Shares 202,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $6,889 Shares 29,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.4%
Value ($000) $6,793 Shares 95,000 Est. Cost Unrealized
NIO INC 0.3%
Value ($000) $6,775 Shares 139,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $6,681 Shares 143,900 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value ($000) $6,663 Shares 37,500 Est. Cost Unrealized
T-MOBILE US INC 0.3%
Value ($000) $6,392 Shares 47,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.3%
Value ($000) $5,940 Shares 112,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $5,502 Shares 20,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.3%
Value ($000) $5,372 Shares 155,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $5,203 Shares 854,300 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value ($000) $5,164 Shares 28,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $5,099 Shares 69,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value ($000) $4,879 Shares 31,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $4,707 Shares 58,200 Est. Cost Unrealized
ALPS ETF TR 0.2%
Value ($000) $4,349 Shares 169,500 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $4,335 Shares 70,300 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $4,304 Shares 706,800 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $4,254 Shares 688,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $4,155 Shares 89,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $3,943 Shares 250,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.2%
Value ($000) $3,826 Shares 125,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $3,812 Shares 30,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $3,798 Shares 226,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,723 Shares 73,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $3,714 Shares 50,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,706 Shares 125,700 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.2%
Value ($000) $3,667 Shares 50,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.2%
Value ($000) $3,640 Shares 43,100 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $3,639 Shares 17,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,607 Shares 15,500 Est. Cost Unrealized
ALPS ETF TR 0.2%
Value ($000) $3,462 Shares 134,900 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $3,299 Shares 48,300 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $3,225 Shares 14,500 Est. Cost Unrealized
YANDEX N V 0.2%
Value ($000) $3,131 Shares 45,000 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $2,976 Shares 46,000 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.2%
Value ($000) $2,955 Shares 150,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.1%
Value ($000) $2,763 Shares 72,723 Est. Cost $37.99 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,751 Shares 5,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $2,726 Shares 10,500 Est. Cost Unrealized
PPL CORP 0.1%
Value ($000) $2,668 Shares 94,600 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $2,658 Shares 1,750 Est. Cost $1152.04 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,653 Shares 70,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $2,595 Shares 38,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,481 Shares 82,209 Est. Cost $23.46 Unrealized -1.8%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $2,475 Shares 89,295 Est. Cost $26.59 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,460 Shares 19,358 Est. Cost $90.13 Unrealized +8.9%
GOLDEN NUGGET ONLINE GAMIN 0.1%
Value ($000) $2,454 Shares 124,548 Est. Cost $19.70 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $2,427 Shares 144,543 Est. Cost $24.90 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $2,422 Shares 28,679 Est. Cost $36.62 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,405 Shares 125,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,357 Shares 100,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,279 Shares 6,500 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $2,270 Shares 104,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,251 Shares 4,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $2,203 Shares 14,000 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value ($000) $2,161 Shares 184,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $2,133 Shares 124,227 Est. Cost $17.17 Unrealized
USA TECHNOLOGIES INC 0.1%
Value ($000) $2,117 Shares 202,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $2,002 Shares 9,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,959 Shares 116,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,939 Shares 38,026 Est. Cost $41.30 Unrealized +8.5%
ABBVIE INC 0.1%
Value ($000) $1,929 Shares 18,000 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $1,909 Shares 41,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $1,899 Shares 5,000 Est. Cost Unrealized
NIO NIO INC 0.1%
Value ($000) $1,861 Shares 38,174 Est. Cost $22.30 Unrealized
ISHARES INC 0.1%
Value ($000) $1,858 Shares 35,000 Est. Cost Unrealized
MP MATERIALS CORP 0.1%
Value ($000) $1,830 Shares 56,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $1,788 Shares 25,000 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $1,780 Shares 8,000 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value ($000) $1,738 Shares 440,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $1,723 Shares 8,050 Est. Cost $242.26 Unrealized -20.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,707 Shares 7,675 Est. Cost $206.04 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,626 Shares 22,740 Est. Cost $69.17 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,596 Shares 147,814 Est. Cost $6.71 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,588 Shares 12,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,578 Shares 4,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,538 Shares 91,600 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $1,520 Shares 9,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,474 Shares 50,000 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value ($000) $1,472 Shares 18,000 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value ($000) $1,467 Shares 125,100 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $1,446 Shares 6,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,437 Shares 58,500 Est. Cost $21.64 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $1,429 Shares 12,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,422 Shares 4,000 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $1,406 Shares 12,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,393 Shares 15,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,384 Shares 12,200 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $1,369 Shares 12,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $1,369 Shares 12,500 Est. Cost Unrealized
SQUARE INC 0.1%
Value ($000) $1,349 Shares 6,200 Est. Cost Unrealized
WISDOMTREE TR 0.1%
Value ($000) $1,326 Shares 45,400 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $1,317 Shares 26,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,270 Shares 58,650 Est. Cost $16.93 Unrealized +5.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,268 Shares 5,700 Est. Cost $240.26 Unrealized 0.0%
QUANTUMSCAPE CORP 0.1%
Value ($000) $1,267 Shares 15,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,258 Shares 206,600 Est. Cost $6.09 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $1,240 Shares 6,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $1,212 Shares 40,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,191 Shares 10,500 Est. Cost $113.43 Unrealized
LILLY ELI & CO 0.1%
Value ($000) $1,182 Shares 7,000 Est. Cost Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $1,156 Shares 187,000 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $1,150 Shares 5,000 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value ($000) $1,145 Shares 14,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $1,140 Shares 3,000 Est. Cost Unrealized
SQUARE INC 0.1%
Value ($000) $1,132 Shares 5,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,118 Shares 32,255 Est. Cost $22.04 Unrealized +16.0%
SERVICENOW INC 0.1%
Value ($000) $1,101 Shares 2,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $1,101 Shares 2,000 Est. Cost Unrealized
MP MATERIALS CORP 0.1%
Value ($000) $1,080 Shares 70,262 Est. Cost $15.37 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,066 Shares 3,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $990 Shares 30,000 Est. Cost Unrealized
STRYKER CORPORATION 0.1%
Value ($000) $980 Shares 4,000 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.1%
Value ($000) $976 Shares 108,389 Est. Cost $9.00 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $966 Shares 13,200 Est. Cost $73.18 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $959 Shares 95,767 Est. Cost $10.01 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $955 Shares 25,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $932 Shares 2,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $932 Shares 2,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $889 Shares 4,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $874 Shares 50,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $872 Shares 8,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $868 Shares 14,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $863 Shares 2,600 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $863 Shares 2,600 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $858 Shares 23,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $841 Shares 13,000 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $839 Shares 11,000 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $839 Shares 11,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $837 Shares 20,100 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $834 Shares 50,601 Est. Cost $22.75 Unrealized 0.0%
CIGNA CORP NEW 0.0%
Value ($000) $833 Shares 4,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $833 Shares 20,000 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $802 Shares 13,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $763 Shares 12,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $763 Shares 31,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $756 Shares 40,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $750 Shares 7,000 Est. Cost Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $749 Shares 91,900 Est. Cost $8.15 Unrealized
ARK ETF TR 0.0%
Value ($000) $747 Shares 6,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $728 Shares 2,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $728 Shares 2,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $722 Shares 7,779 Est. Cost $76.26 Unrealized +9.4%
ELECTRONIC ARTS INC 0.0%
Value ($000) $718 Shares 5,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $710 Shares 11,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $704 Shares 2,500 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $693 Shares 25,000 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $693 Shares 10,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $690 Shares 3,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $689 Shares 10,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $689 Shares 10,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $682 Shares 5,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $681 Shares 18,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $674 Shares 444 Est. Cost $1274.77 Unrealized
FORTINET INC 0.0%
Value ($000) $668 Shares 4,500 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $666 Shares 18,500 Est. Cost $36.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $666 Shares 16,000 Est. Cost $32.63 Unrealized +14.9%
DANAHER CORPORATION 0.0%
Value ($000) $666 Shares 3,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $661 Shares 20,918 Est. Cost $17.34 Unrealized +50.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $658 Shares 19,076 Est. Cost $19.42 Unrealized +66.2%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $654 Shares 6,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $619 Shares 14,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $612 Shares 10,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $612 Shares 10,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $603 Shares 15,000 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $593 Shares 500 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $588 Shares 38,918 Est. Cost $15.11 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $582 Shares 49,649 Est. Cost $6.48 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $574 Shares 4,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $573 Shares 13,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $568 Shares 1,500 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $568 Shares 1,500 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $566 Shares 2,600 Est. Cost $195.07 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $566 Shares 14,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $562 Shares 3,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $550 Shares 1,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $550 Shares 1,800 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value ($000) $546 Shares 2,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $531 Shares 2,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $531 Shares 2,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $527 Shares 2,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $521 Shares 3,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $521 Shares 3,400 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $516 Shares 47,112 Est. Cost $10.95 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $513 Shares 16,915 Est. Cost $23.04 Unrealized +2.7%
TWITTER INC 0.0%
Value ($000) $506 Shares 9,340 Est. Cost $54.18 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $501 Shares 32,500 Est. Cost $15.42 Unrealized
ZSCALER INC 0.0%
Value ($000) $499 Shares 2,500 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $482 Shares 1,500 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $482 Shares 1,500 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $481 Shares 100,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $464 Shares 5,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $445 Shares 200 Est. Cost $1898.79 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $441 Shares 600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $441 Shares 600 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $438 Shares 15,000 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $438 Shares 1,600 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $438 Shares 1,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $438 Shares 3,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $438 Shares 11,900 Est. Cost $28.63 Unrealized 0.0%
GORES HLDGS IV INC 0.0%
Value ($000) $437 Shares 33,304 Est. Cost $13.12 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 1,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $427 Shares 10,900 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $418 Shares 16,280 Est. Cost $23.77 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $418 Shares 1,200 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $416 Shares 2,000 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $414 Shares 2,700 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $414 Shares 2,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $414 Shares 2,283 Est. Cost $123.37 Unrealized +13.7%
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $409 Shares 3,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $407 Shares 1,700 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $401 Shares 2,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $389 Shares 1,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $389 Shares 1,500 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $381 Shares 47,000 Est. Cost $8.11 Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $378 Shares 34,339 Est. Cost $11.01 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $378 Shares 1,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $378 Shares 1,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $376 Shares 2,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $376 Shares 2,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $375 Shares 1,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $375 Shares 1,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $372 Shares 1,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $372 Shares 1,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 47,873 Est. Cost $7.73 Unrealized
AJAX I 0.0%
Value ($000) $361 Shares 29,100 Est. Cost $12.41 Unrealized
GERDAU SA 0.0%
Value ($000) $360 Shares 77,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $353 Shares 500 Est. Cost $33.56 Unrealized +408.4%
SPLUNK INC 0.0%
Value ($000) $340 Shares 2,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $340 Shares 2,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $338 Shares 1,450 Est. Cost $233.10 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $333 Shares 1,500 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $333 Shares 1,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $327 Shares 400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $327 Shares 400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $323 Shares 7,500 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $323 Shares 28,400 Est. Cost $11.37 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $320 Shares 1,600 Est. Cost $203.34 Unrealized 0.0%
THE TRADE DESK INC 0.0%
Value ($000) $320 Shares 400 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $319 Shares 267,600 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $314 Shares 2,509 Est. Cost $92.75 Unrealized +62.6%
CANOO INC 0.0%
Value ($000) $314 Shares 22,738 Est. Cost $13.81 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $312 Shares 13,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $312 Shares 1,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $312 Shares 1,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $297 Shares 550 Est. Cost $49.77 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value ($000) $296 Shares 4,300 Est. Cost $69.25 Unrealized 0.0%
STITCH FIX INC 0.0%
Value ($000) $294 Shares 5,000 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $281 Shares 4,044 Est. Cost $69.49 Unrealized
PULTE GROUP INC 0.0%
Value ($000) $280 Shares 6,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $279 Shares 600 Est. Cost $462.59 Unrealized 0.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $278 Shares 6,000 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $276 Shares 12,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $275 Shares 5,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $267 Shares 17,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $265 Shares 5,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $101.17 Unrealized 0.0%
CHURCHILL CAP CORP II 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $10.36 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $252 Shares 1,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $252 Shares 1,900 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $248 Shares 22,779 Est. Cost $10.89 Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $245 Shares 1,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $244 Shares 19,826 Est. Cost $12.31 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $240 Shares 300 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $240 Shares 4,901 Est. Cost $48.97 Unrealized
2U INC 0.0%
Value ($000) $240 Shares 6,000 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $240 Shares 6,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $238 Shares 5,700 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $236 Shares 8,372 Est. Cost $21.68 Unrealized +6.8%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $232 Shares 5,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $229 Shares 5,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $226 Shares 500 Est. Cost Unrealized
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $11.30 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $225 Shares 800 Est. Cost $284.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $220 Shares 4,200 Est. Cost $41.66 Unrealized 0.0%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 500 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $217 Shares 4,200 Est. Cost $51.67 Unrealized
BIG LOTS INC 0.0%
Value ($000) $215 Shares 5,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $215 Shares 20,500 Est. Cost $10.49 Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $215 Shares 5,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $212 Shares 1,500 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $212 Shares 1,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 6,200 Est. Cost $34.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $104.66 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $208 Shares 9,000 Est. Cost $12.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $205 Shares 4,090 Est. Cost $41.54 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $203 Shares 600 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $203 Shares 600 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $176 Shares 16,570 Est. Cost $10.62 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $149 Shares 30,900 Est. Cost $4.82 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $132 Shares 23,600 Est. Cost $7.17 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $123 Shares 13,200 Est. Cost $9.32 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $118 Shares 11,318 Est. Cost $10.43 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $104 Shares 15,000 Est. Cost Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $86 Shares 23,960 Est. Cost $3.59 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $64 Shares 101,700 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $27 Shares 20,200 Est. Cost $1.39 Unrealized