Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,394,259 (100.0% shares, 0.0% debt)

Holdings (377)

SPDR S&P 500 ETF TR 12.0%
Value ($000) $167,493 Shares 390,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 7.8%
Value ($000) $108,995 Shares 1,057,900 Est. Cost Unrealized
DISNEY WALT CO 4.2%
Value ($000) $59,040 Shares 349,000 Est. Cost Unrealized
DISNEY WALT CO 3.6%
Value ($000) $49,787 Shares 294,300 Est. Cost Unrealized
MORGAN STANLEY 3.0%
Value ($000) $41,843 Shares 430,000 Est. Cost Unrealized
WELLS FARGO CO NEW 2.8%
Value ($000) $39,142 Shares 843,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 2.8%
Value ($000) $38,616 Shares 374,800 Est. Cost Unrealized
APPLE INC 2.7%
Value ($000) $38,205 Shares 270,000 Est. Cost Unrealized
JD.COM INC 2.3%
Value ($000) $31,504 Shares 436,100 Est. Cost Unrealized
PINDUODUO INC 2.2%
Value ($000) $31,009 Shares 342,000 Est. Cost Unrealized
JD.COM INC 2.1%
Value ($000) $29,105 Shares 402,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $27,662 Shares 64,460 Est. Cost $429.13 Unrealized
CARNIVAL CORP 1.9%
Value ($000) $27,171 Shares 1,086,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 1.6%
Value ($000) $22,822 Shares 345,000 Est. Cost Unrealized
WELLS FARGO CO NEW 1.5%
Value ($000) $20,768 Shares 447,500 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 1.4%
Value ($000) $20,118 Shares 700,000 Est. Cost Unrealized
CARNIVAL CORP 1.4%
Value ($000) $19,678 Shares 786,800 Est. Cost Unrealized
SNAP INC 1.4%
Value ($000) $18,962 Shares 256,700 Est. Cost Unrealized
MORGAN STANLEY 1.3%
Value ($000) $18,587 Shares 191,000 Est. Cost Unrealized
AMAZON COM INC 1.3%
Value ($000) $18,068 Shares 5,500 Est. Cost Unrealized
VANECK ETF TRUST 1.3%
Value ($000) $18,059 Shares 597,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 1.1%
Value ($000) $14,867 Shares 204,100 Est. Cost Unrealized
DISCOVERY INC 1.0%
Value ($000) $14,274 Shares 562,400 Est. Cost Unrealized
UNITED STS OIL FD LP 1.0%
Value ($000) $13,645 Shares 259,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.9%
Value ($000) $13,230 Shares 200,000 Est. Cost Unrealized
PINDUODUO INC 0.9%
Value ($000) $12,494 Shares 137,800 Est. Cost Unrealized
T-MOBILE US INC 0.9%
Value ($000) $12,291 Shares 96,200 Est. Cost Unrealized
VANECK ETF TRUST 0.8%
Value ($000) $11,363 Shares 347,100 Est. Cost Unrealized
PDD PINDUODUO INC 0.8%
Value ($000) $10,792 Shares 119,021 Est. Cost $116.95 Unrealized
UBER TECHNOLOGIES INC 0.7%
Value ($000) $10,080 Shares 225,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $8,620 Shares 344,663 Est. Cost $22.20 Unrealized +4.8%
YANDEX N V 0.6%
Value ($000) $8,224 Shares 103,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.6%
Value ($000) $8,107 Shares 111,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $7,847 Shares 53,000 Est. Cost Unrealized
TESLA INC 0.6%
Value ($000) $7,832 Shares 10,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.5%
Value ($000) $7,412 Shares 201,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.5%
Value ($000) $7,389 Shares 265,500 Est. Cost Unrealized
JD JD.COM INC 0.5%
Value ($000) $7,276 Shares 100,716 Est. Cost $77.55 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $7,214 Shares 20,154 Est. Cost $357.56 Unrealized
SNAP INC 0.5%
Value ($000) $7,003 Shares 94,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $6,884 Shares 46,500 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.5%
Value ($000) $6,880 Shares 718,112 Est. Cost $9.11 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.5%
Value ($000) $6,611 Shares 651,282 Est. Cost $10.74 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $6,035 Shares 204,800 Est. Cost $30.02 Unrealized
ENERGY TRANSFER L P 0.4%
Value ($000) $6,016 Shares 628,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.4%
Value ($000) $5,715 Shares 596,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.4%
Value ($000) $5,645 Shares 153,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $5,481 Shares 118,098 Est. Cost $38.56 Unrealized +7.8%
ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $5,040 Shares 956,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $5,012 Shares 111,871 Est. Cost $51.18 Unrealized -14.6%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $4,859 Shares 73,450 Est. Cost $66.66 Unrealized 0.0%
ISHARES SILVER TR 0.3%
Value ($000) $4,720 Shares 230,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,567 Shares 26,995 Est. Cost $175.71 Unrealized -0.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $4,450 Shares 30,060 Est. Cost $151.50 Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $4,409 Shares 115,000 Est. Cost Unrealized
INVESCO QQQ TR 0.3%
Value ($000) $4,296 Shares 12,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $4,166 Shares 203,030 Est. Cost $20.63 Unrealized
KEMPHARM INC 0.3%
Value ($000) $4,135 Shares 443,200 Est. Cost Unrealized
DISCOVERY INC 0.3%
Value ($000) $4,084 Shares 160,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.3%
Value ($000) $4,033 Shares 95,000 Est. Cost Unrealized
T-MOBILE US INC 0.3%
Value ($000) $3,833 Shares 30,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $3,690 Shares 1,800,000 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.3%
Value ($000) $3,540 Shares 179,676 Est. Cost $24.66 Unrealized
GREENIDGE GENERATION HLDGS I 0.3%
Value ($000) $3,486 Shares 136,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $3,457 Shares 1,686,183 Est. Cost $3.56 Unrealized
ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $3,394 Shares 644,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,393 Shares 114,700 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $3,299 Shares 15,000 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.2%
Value ($000) $3,225 Shares 126,300 Est. Cost Unrealized
SNAP SNAP INC 0.2%
Value ($000) $2,843 Shares 38,482 Est. Cost $65.04 Unrealized +11.1%
GDS HLDGS LTD 0.2%
Value ($000) $2,774 Shares 49,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $2,703 Shares 70,496 Est. Cost $42.14 Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $2,688 Shares 51,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,575 Shares 6,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,446 Shares 25,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,389 Shares 16,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $2,376 Shares 96,820 Est. Cost $28.73 Unrealized -20.5%
AAPL APPLE INC 0.2%
Value ($000) $2,297 Shares 16,234 Est. Cost $128.60 Unrealized +11.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,269 Shares 22,027 Est. Cost $62.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,261 Shares 61,405 Est. Cost $26.16 Unrealized +16.7%
RIOT RIOT BLOCKCHAIN INC 0.2%
Value ($000) $2,246 Shares 87,400 Est. Cost $32.19 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,213 Shares 11,300 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $2,193 Shares 10,000 Est. Cost $247.97 Unrealized 0.0%
BK OF AMERICA CORP 0.2%
Value ($000) $2,123 Shares 50,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,099 Shares 26,200 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $2,075 Shares 3,400 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $2,052 Shares 100,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,002 Shares 32,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $1,959 Shares 55,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,948 Shares 19,200 Est. Cost Unrealized
SOS LIMITED 0.1%
Value ($000) $1,941 Shares 911,400 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.1%
Value ($000) $1,927 Shares 591,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,900 Shares 42,400 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,898 Shares 74,799 Est. Cost $31.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,892 Shares 119,114 Est. Cost $15.67 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,872 Shares 85,191 Est. Cost $24.46 Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,834 Shares 50,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $1,781 Shares 50,000 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value ($000) $1,760 Shares 52,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,725 Shares 17,000 Est. Cost Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $1,710 Shares 175,000 Est. Cost $9.69 Unrealized
TESLA INC 0.1%
Value ($000) $1,706 Shares 2,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,682 Shares 21,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,681 Shares 76,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,665 Shares 28,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,663 Shares 27,005 Est. Cost $59.14 Unrealized
SPDR GOLD TR 0.1%
Value ($000) $1,642 Shares 10,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,637 Shares 10,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,627 Shares 50,000 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.1%
Value ($000) $1,603 Shares 160,800 Est. Cost $9.97 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,588 Shares 301,300 Est. Cost $5.27 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,570 Shares 26,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,565 Shares 16,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $1,555 Shares 29,500 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $1,540 Shares 7,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,517 Shares 5,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,493 Shares 10,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $1,480 Shares 305,700 Est. Cost Unrealized
SEVEN OAKS ACQUISITION CORP 0.1%
Value ($000) $1,476 Shares 148,623 Est. Cost $9.75 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,464 Shares 18,500 Est. Cost Unrealized
YAC YUCAIPA ACQUISITION CORP 0.1%
Value ($000) $1,463 Shares 148,063 Est. Cost $9.86 Unrealized
MCDONALDS CORP 0.1%
Value ($000) $1,447 Shares 6,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $1,437 Shares 142,002 Est. Cost $10.96 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,436 Shares 8,000 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.1%
Value ($000) $1,406 Shares 142,879 Est. Cost $10.02 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,389 Shares 287,084 Est. Cost $26.26 Unrealized
DEERE & CO 0.1%
Value ($000) $1,374 Shares 4,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,362 Shares 16,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,361 Shares 18,685 Est. Cost $67.39 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,314 Shares 35,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,281 Shares 24,300 Est. Cost $44.72 Unrealized +14.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,257 Shares 7,657 Est. Cost $170.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,233 Shares 12,600 Est. Cost $97.86 Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $1,224 Shares 41,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $1,224 Shares 41,300 Est. Cost Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $1,223 Shares 125,000 Est. Cost $9.78 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,214 Shares 6,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,197 Shares 9,400 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.1%
Value ($000) $1,185 Shares 219,000 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,162 Shares 3,425 Est. Cost $318.58 Unrealized +12.3%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,149 Shares 30,200 Est. Cost Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $1,124 Shares 114,142 Est. Cost $9.95 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $1,120 Shares 114,000 Est. Cost $9.86 Unrealized
NOKIA CORP 0.1%
Value ($000) $1,089 Shares 199,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,073 Shares 13,000 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU II 0.1%
Value ($000) $1,064 Shares 105,894 Est. Cost $10.11 Unrealized
QUANTUMSCAPE CORP 0.1%
Value ($000) $1,043 Shares 42,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,006 Shares 13,000 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $1,002 Shares 102,000 Est. Cost $9.83 Unrealized
ISHARES TR 0.1%
Value ($000) $998 Shares 19,800 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $992 Shares 102,064 Est. Cost $9.72 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $988 Shares 25,000 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $985 Shares 3,000 Est. Cost Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.1%
Value ($000) $973 Shares 100,000 Est. Cost $9.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $969 Shares 12,100 Est. Cost $80.08 Unrealized
ISHARES TR 0.1%
Value ($000) $967 Shares 6,700 Est. Cost Unrealized
HUT 8 MNG CORP 0.1%
Value ($000) $966 Shares 115,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $964 Shares 4,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $959 Shares 17,337 Est. Cost $41.18 Unrealized +22.3%
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $957 Shares 98,665 Est. Cost $9.70 Unrealized
CNXX CONX CORP 0.1%
Value ($000) $946 Shares 96,500 Est. Cost $9.97 Unrealized
KRANESHARES TR 0.1%
Value ($000) $946 Shares 20,000 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.1%
Value ($000) $945 Shares 20,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $933 Shares 13,300 Est. Cost $61.59 Unrealized -3.1%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $897 Shares 5,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $844 Shares 16,200 Est. Cost $52.10 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $831 Shares 14,600 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $830 Shares 5,500 Est. Cost $150.91 Unrealized
TARGET CORP 0.1%
Value ($000) $824 Shares 3,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $813 Shares 37,000 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $808 Shares 11,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $808 Shares 5,000 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.1%
Value ($000) $807 Shares 31,400 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value ($000) $801 Shares 20,275 Est. Cost $45.11 Unrealized
BAIDU INC 0.1%
Value ($000) $769 Shares 5,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $768 Shares 4,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $765 Shares 4,358 Est. Cost $45.70 Unrealized 0.0%
ZANITE ACQUISITION CORP 0.1%
Value ($000) $763 Shares 75,430 Est. Cost $9.95 Unrealized
HALLIBURTON CO 0.1%
Value ($000) $750 Shares 34,700 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $750 Shares 34,700 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $737 Shares 3,350 Est. Cost $239.96 Unrealized -7.1%
IWM ISHARES TR 0.1%
Value ($000) $722 Shares 3,300 Est. Cost $229.32 Unrealized
YANDEX N V 0.1%
Value ($000) $717 Shares 9,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $713 Shares 5,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $706 Shares 15,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $705 Shares 8,100 Est. Cost $115.93 Unrealized -4.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $703 Shares 9,900 Est. Cost $73.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $696 Shares 14,800 Est. Cost $47.03 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $688 Shares 10,098 Est. Cost $82.77 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $679 Shares 12,900 Est. Cost $60.53 Unrealized 0.0%
FACEBOOK INC 0.0%
Value ($000) $679 Shares 2,000 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $671 Shares 9,900 Est. Cost $67.78 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $666 Shares 137,500 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $663 Shares 2,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 27,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $657 Shares 22,200 Est. Cost $25.18 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $657 Shares 3,335 Est. Cost $197.00 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $653 Shares 66,500 Est. Cost $9.74 Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $633 Shares 1,100 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $633 Shares 13,652 Est. Cost $78.95 Unrealized -35.6%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $624 Shares 21,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $620 Shares 9,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $609 Shares 24,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $603 Shares 100,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $584 Shares 1,300 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $582 Shares 59,051 Est. Cost $9.86 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $566 Shares 57,948 Est. Cost $9.73 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $562 Shares 9,920 Est. Cost $78.48 Unrealized
ISHARES TR 0.0%
Value ($000) $554 Shares 11,000 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $553 Shares 5,000 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $553 Shares 42,027 Est. Cost $15.67 Unrealized
INTUIT 0.0%
Value ($000) $540 Shares 1,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 34,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $538 Shares 3,600 Est. Cost $149.44 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $538 Shares 2,100 Est. Cost $258.96 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $525 Shares 20,669 Est. Cost $25.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $523 Shares 2,000 Est. Cost $337.16 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $498 Shares 8,240 Est. Cost $62.09 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $492 Shares 1,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $491 Shares 1,300 Est. Cost $333.49 Unrealized +4.9%
SALESFORCE COM INC 0.0%
Value ($000) $488 Shares 1,800 Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $488 Shares 800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $485 Shares 3,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $484 Shares 3,800 Est. Cost $127.37 Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $474 Shares 2,700 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $473 Shares 41,900 Est. Cost $11.29 Unrealized
C3 AI INC 0.0%
Value ($000) $463 Shares 10,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 19,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $451 Shares 4,000 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $450 Shares 46,215 Est. Cost $9.74 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $445 Shares 1,710 Est. Cost $283.07 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $444 Shares 13,320 Est. Cost $36.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $443 Shares 11,800 Est. Cost $37.54 Unrealized
NIO INC 0.0%
Value ($000) $428 Shares 12,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $421 Shares 2,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $413 Shares 6,000 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $407 Shares 300 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $406 Shares 3,200 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $405 Shares 41,400 Est. Cost $9.83 Unrealized
FASTLY INC 0.0%
Value ($000) $404 Shares 10,000 Est. Cost Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $398 Shares 41,073 Est. Cost $9.69 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $394 Shares 2,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $389 Shares 7,250 Est. Cost $53.02 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $388 Shares 209,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $387 Shares 5,000 Est. Cost Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $383 Shares 39,069 Est. Cost $9.96 Unrealized
GERDAU SA 0.0%
Value ($000) $379 Shares 77,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $376 Shares 3,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $376 Shares 3,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $376 Shares 8,000 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $375 Shares 14,698 Est. Cost $25.51 Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $364 Shares 14,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $364 Shares 14,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $361 Shares 1,100 Est. Cost $294.54 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $355 Shares 6,658 Est. Cost $49.81 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $349 Shares 170,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $348 Shares 1,520 Est. Cost $191.53 Unrealized +14.8%
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $345 Shares 600 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $341 Shares 1,500 Est. Cost $259.62 Unrealized -5.2%
SPDR SER TR 0.0%
Value ($000) $339 Shares 5,000 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $336 Shares 1,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $335 Shares 20,000 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $333 Shares 48,900 Est. Cost $8.43 Unrealized -18.6%
CARLOTZ INC 0.0%
Value ($000) $327 Shares 85,700 Est. Cost $6.95 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $327 Shares 59,920 Est. Cost $6.97 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $325 Shares 4,800 Est. Cost Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $321 Shares 32,545 Est. Cost $9.70 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $314 Shares 52,900 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $312 Shares 19,477 Est. Cost $17.79 Unrealized -13.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $301 Shares 3,980 Est. Cost $80.30 Unrealized +2.2%
UNITI GROUP INC 0.0%
Value ($000) $296 Shares 23,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $289 Shares 2,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 12,000 Est. Cost $24.88 Unrealized -2.0%
TENARIS S A 0.0%
Value ($000) $285 Shares 13,500 Est. Cost Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $284 Shares 29,100 Est. Cost $9.90 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $284 Shares 38,495 Est. Cost $11.28 Unrealized -24.2%
GILEAD SCIENCES INC 0.0%
Value ($000) $279 Shares 4,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $279 Shares 4,000 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $271 Shares 200 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $268 Shares 23,700 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $267 Shares 14,300 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $265 Shares 72,600 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $265 Shares 1,900 Est. Cost $43.31 Unrealized +5.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $260 Shares 1,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $260 Shares 1,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $259 Shares 15,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $258 Shares 3,800 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $257 Shares 1,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $252 Shares 3,600 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $251 Shares 11,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $250 Shares 1,000 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $249 Shares 17,000 Est. Cost Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.68 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $247 Shares 6,100 Est. Cost $46.14 Unrealized 0.0%
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.68 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $243 Shares 7,700 Est. Cost $31.59 Unrealized +2.9%
RMG ACQUISITION CORP III 0.0%
Value ($000) $240 Shares 24,700 Est. Cost $9.72 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $240 Shares 3,100 Est. Cost $77.42 Unrealized
SQUARE INC 0.0%
Value ($000) $240 Shares 1,000 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $236 Shares 12,819 Est. Cost $21.56 Unrealized -8.2%
PLBY PLBY GROUP INC 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $26.88 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $235 Shares 4,200 Est. Cost $51.39 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $230 Shares 9,000 Est. Cost $26.79 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $229 Shares 23,391 Est. Cost $9.79 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $228 Shares 8,999 Est. Cost $25.34 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $225 Shares 500 Est. Cost $418.22 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $225 Shares 73,200 Est. Cost $6.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $224 Shares 2,719 Est. Cost $75.21 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value ($000) $218 Shares 8,400 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $217 Shares 800 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $217 Shares 27,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 10,373 Est. Cost $17.76 Unrealized -5.9%
KINDER MORGAN INC DEL 0.0%
Value ($000) $211 Shares 12,600 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $211 Shares 30,289 Est. Cost $9.46 Unrealized -21.3%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $207 Shares 26,600 Est. Cost $7.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $86.59 Unrealized -3.9%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $199 Shares 52,250 Est. Cost $9.55 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $192 Shares 31,500 Est. Cost $8.15 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $191 Shares 19,479 Est. Cost $9.81 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $189 Shares 18,500 Est. Cost $10.44 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $187 Shares 49,400 Est. Cost Unrealized
BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $179 Shares 109,331 Est. Cost $2.95 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $172 Shares 17,700 Est. Cost $10.48 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $168 Shares 16,600 Est. Cost $17.10 Unrealized
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $164 Shares 16,500 Est. Cost $9.82 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $164 Shares 46,000 Est. Cost $4.27 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $162 Shares 16,756 Est. Cost $9.67 Unrealized
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $152 Shares 17,500 Est. Cost $10.11 Unrealized
ZYNGA INC 0.0%
Value ($000) $151 Shares 20,000 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.80 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $147 Shares 19,000 Est. Cost $10.29 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $147 Shares 19,000 Est. Cost $13.51 Unrealized
HEXO CORP 0.0%
Value ($000) $129 Shares 70,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $127 Shares 13,000 Est. Cost $9.89 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $127 Shares 35,825 Est. Cost $6.50 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,901 Est. Cost $9.75 Unrealized
XL FLEET CORP 0.0%
Value ($000) $117 Shares 19,028 Est. Cost $8.98 Unrealized
SCVX CORP 0.0%
Value ($000) $114 Shares 11,500 Est. Cost $9.83 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $112 Shares 11,500 Est. Cost $9.74 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $13.90 Unrealized 0.0%
TRANSOCEAN LTD 0.0%
Value ($000) $111 Shares 29,400 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $110 Shares 11,220 Est. Cost $9.71 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $103 Shares 10,513 Est. Cost $9.99 Unrealized
SKILLZ INC 0.0%
Value ($000) $102 Shares 10,400 Est. Cost $19.01 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,300 Est. Cost $9.90 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $100 Shares 10,283 Est. Cost $9.72 Unrealized
CANOO INC 0.0%
Value ($000) $100 Shares 12,960 Est. Cost $13.56 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.80 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.80 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.70 Unrealized
PROGENITY INC 0.0%
Value ($000) $76 Shares 50,000 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $76 Shares 14,000 Est. Cost $7.40 Unrealized
MONEYLION INC 0.0%
Value ($000) $74 Shares 10,900 Est. Cost $6.79 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $50 Shares 25,114 Est. Cost $7.48 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $44 Shares 42,500 Est. Cost $1.04 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $41 Shares 61,000 Est. Cost $1.13 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $39 Shares 58,333 Est. Cost $0.82 Unrealized
SOS LIMITED 0.0%
Value ($000) $37 Shares 17,400 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $32 Shares 22,000 Est. Cost $1.21 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $30 Shares 21,986 Est. Cost $6.72 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $29 Shares 50,000 Est. Cost $0.86 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $1.69 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $26 Shares 41,666 Est. Cost $0.62 Unrealized
SOS LIMITED 0.0%
Value ($000) $25 Shares 11,800 Est. Cost $3.33 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $24 Shares 16,000 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $24 Shares 14,500 Est. Cost $1.79 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $21 Shares 32,888 Est. Cost $0.64 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $19 Shares 20,412 Est. Cost $0.93 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $3.10 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $16 Shares 14,763 Est. Cost $1.08 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $15 Shares 19,400 Est. Cost $0.77 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $12 Shares 20,536 Est. Cost $0.58 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $11 Shares 13,400 Est. Cost $0.90 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.10 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $0.48 Unrealized