Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,157,747 (100.0% shares, 0.0% debt)

Holdings (318)

SPDR S&P 500 ETF TR 8.7%
Value ($000) $101,032 Shares 223,700 Est. Cost Unrealized
DISNEY WALT CO 5.5%
Value ($000) $64,232 Shares 468,300 Est. Cost Unrealized
WELLS FARGO CO NEW 3.2%
Value ($000) $36,922 Shares 761,900 Est. Cost Unrealized
TESLA INC 3.0%
Value ($000) $34,375 Shares 31,900 Est. Cost Unrealized
T-MOBILE US INC 2.8%
Value ($000) $32,408 Shares 252,500 Est. Cost Unrealized
DIS DISNEY WALT CO 2.7%
Value ($000) $31,327 Shares 228,398 Est. Cost $157.15 Unrealized -10.1%
UBER TECHNOLOGIES INC 2.4%
Value ($000) $27,709 Shares 776,600 Est. Cost Unrealized
JD.COM INC 2.3%
Value ($000) $26,695 Shares 461,300 Est. Cost Unrealized
TESLA INC 2.3%
Value ($000) $26,401 Shares 24,500 Est. Cost Unrealized
MORGAN STANLEY 2.1%
Value ($000) $24,236 Shares 277,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $22,794 Shares 209,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $22,456 Shares 206,400 Est. Cost Unrealized
DISNEY WALT CO 1.9%
Value ($000) $22,439 Shares 163,600 Est. Cost Unrealized
DISCOVERY INC 1.9%
Value ($000) $21,977 Shares 881,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $21,909 Shares 48,510 Est. Cost $446.60 Unrealized
CARNIVAL CORP 1.7%
Value ($000) $19,559 Shares 967,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $19,544 Shares 213,600 Est. Cost Unrealized
SPDR GOLD TR 1.5%
Value ($000) $17,740 Shares 98,200 Est. Cost Unrealized
CARNIVAL CORP 1.5%
Value ($000) $17,031 Shares 842,300 Est. Cost Unrealized
DISCOVERY INC 1.4%
Value ($000) $16,163 Shares 648,600 Est. Cost Unrealized
JD.COM INC 1.4%
Value ($000) $15,671 Shares 270,800 Est. Cost Unrealized
T-MOBILE US INC 1.3%
Value ($000) $15,620 Shares 121,700 Est. Cost Unrealized
INVESCO QQQ TR 1.3%
Value ($000) $14,683 Shares 40,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $13,441 Shares 146,900 Est. Cost Unrealized
NVIDIA CORPORATION 1.1%
Value ($000) $12,196 Shares 44,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $11,975 Shares 247,104 Est. Cost $46.60 Unrealized +4.1%
BK OF AMERICA CORP 1.0%
Value ($000) $11,843 Shares 287,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.0%
Value ($000) $11,803 Shares 330,800 Est. Cost Unrealized
WELLS FARGO CO NEW 1.0%
Value ($000) $11,708 Shares 241,600 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.0%
Value ($000) $11,291 Shares 25,000 Est. Cost Unrealized
JD JD.COM INC 0.9%
Value ($000) $10,714 Shares 185,145 Est. Cost $65.86 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.9%
Value ($000) $10,589 Shares 1,048,395 Est. Cost $10.51 Unrealized
META PLATFORMS INC 0.9%
Value ($000) $10,318 Shares 46,400 Est. Cost Unrealized
SNAP INC 0.9%
Value ($000) $10,300 Shares 286,200 Est. Cost Unrealized
GENERAL MTRS CO 0.9%
Value ($000) $10,239 Shares 234,100 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.9%
Value ($000) $9,891 Shares 77,063 Est. Cost $114.24 Unrealized +0.7%
APPLE INC 0.9%
Value ($000) $9,848 Shares 56,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.8%
Value ($000) $9,297 Shares 459,801 Est. Cost $21.99 Unrealized -8.0%
TSLA TESLA INC 0.8%
Value ($000) $8,689 Shares 8,063 Est. Cost $335.39 Unrealized -7.1%
VANECK ETF TRUST 0.7%
Value ($000) $7,805 Shares 200,500 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $7,538 Shares 33,900 Est. Cost Unrealized
GENERAL MTRS CO 0.6%
Value ($000) $6,706 Shares 153,300 Est. Cost Unrealized
INVESCO QQQ TR 0.6%
Value ($000) $6,562 Shares 18,100 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $6,544 Shares 183,421 Est. Cost $47.14 Unrealized -23.7%
NETFLIX INC 0.6%
Value ($000) $6,443 Shares 17,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.5%
Value ($000) $6,121 Shares 72,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.5%
Value ($000) $6,105 Shares 155,000 Est. Cost Unrealized
MORGAN STANLEY 0.5%
Value ($000) $6,074 Shares 69,500 Est. Cost Unrealized
BK OF AMERICA CORP 0.5%
Value ($000) $5,841 Shares 141,700 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $5,700 Shares 138,276 Est. Cost $40.82 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $5,668 Shares 15,636 Est. Cost $357.56 Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $5,390 Shares 115,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.5%
Value ($000) $5,346 Shares 141,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,303 Shares 48,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $5,269 Shares 48,428 Est. Cost $133.84 Unrealized
ENERGY TRANSFER L P 0.4%
Value ($000) $5,032 Shares 449,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.4%
Value ($000) $4,932 Shares 58,500 Est. Cost Unrealized
SNAP INC 0.4%
Value ($000) $4,729 Shares 131,400 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value ($000) $4,420 Shares 16,200 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $4,158 Shares 11,100 Est. Cost Unrealized
SNAP SNAP INC 0.4%
Value ($000) $4,098 Shares 113,858 Est. Cost $56.91 Unrealized -36.5%
PINDUODUO INC 0.3%
Value ($000) $3,995 Shares 99,600 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.3%
Value ($000) $3,707 Shares 186,376 Est. Cost $24.49 Unrealized
ENERGY TRANSFER L P 0.3%
Value ($000) $3,688 Shares 329,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $3,656 Shares 148,400 Est. Cost Unrealized
APPLE INC 0.3%
Value ($000) $3,545 Shares 20,300 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $3,426 Shares 600,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,346 Shares 30,600 Est. Cost Unrealized
NEWMONT CORP 0.3%
Value ($000) $3,345 Shares 42,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $3,311 Shares 65,900 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value ($000) $2,956 Shares 73,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $2,824 Shares 73,640 Est. Cost $30.31 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,774 Shares 12,476 Est. Cost $248.19 Unrealized 0.0%
CITIGROUP INC 0.2%
Value ($000) $2,761 Shares 51,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,752 Shares 48,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,734 Shares 34,125 Est. Cost $80.12 Unrealized
PFIZER INC 0.2%
Value ($000) $2,402 Shares 46,400 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $2,297 Shares 1,750 Est. Cost $1445.14 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $2,224 Shares 47,446 Est. Cost $42.14 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,212 Shares 6,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.2%
Value ($000) $2,200 Shares 58,204 Est. Cost $32.49 Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,105 Shares 37,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $2,099 Shares 85,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $2,080 Shares 41,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,017 Shares 7,393 Est. Cost $25.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,991 Shares 18,204 Est. Cost $127.46 Unrealized -6.3%
KRAFT HEINZ CO 0.2%
Value ($000) $1,970 Shares 50,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $1,963 Shares 76,400 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $1,939 Shares 41,500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.2%
Value ($000) $1,914 Shares 51,200 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $1,912 Shares 6,200 Est. Cost Unrealized
DISCOVERY INC 0.2%
Value ($000) $1,895 Shares 76,051 Est. Cost $28.36 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,890 Shares 9,869 Est. Cost $205.29 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,875 Shares 33,050 Est. Cost $41.76 Unrealized 0.0%
UNITED STS OIL FD LP 0.2%
Value ($000) $1,853 Shares 25,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,835 Shares 164,000 Est. Cost $9.11 Unrealized
REDBALL ACQUISITION CORP 0.2%
Value ($000) $1,823 Shares 183,579 Est. Cost $9.99 Unrealized
SPDR GOLD TR 0.2%
Value ($000) $1,807 Shares 10,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,791 Shares 23,000 Est. Cost Unrealized
NIO INC 0.2%
Value ($000) $1,789 Shares 85,000 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $1,729 Shares 37,400 Est. Cost Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $1,719 Shares 175,000 Est. Cost $9.69 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,718 Shares 32,164 Est. Cost $58.47 Unrealized -8.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,713 Shares 27,635 Est. Cost $61.02 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $1,653 Shares 165,502 Est. Cost $10.83 Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,648 Shares 120,000 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $1,629 Shares 13,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,588 Shares 20,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,543 Shares 62,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,538 Shares 553 Est. Cost $134.81 Unrealized 0.0%
QUANTUMSCAPE CORP 0.1%
Value ($000) $1,509 Shares 75,500 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.1%
Value ($000) $1,503 Shares 71,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $1,471 Shares 260,400 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,445 Shares 15,793 Est. Cost $62.28 Unrealized -6.0%
DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,417 Shares 35,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,410 Shares 102,700 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,380 Shares 35,026 Est. Cost $26.16 Unrealized +18.6%
BOEING CO 0.1%
Value ($000) $1,379 Shares 7,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $1,373 Shares 27,700 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.1%
Value ($000) $1,319 Shares 17,796 Est. Cost $74.12 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $1,307 Shares 131,712 Est. Cost $9.87 Unrealized
NEWMONT CORP 0.1%
Value ($000) $1,295 Shares 16,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $1,249 Shares 7,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,237 Shares 28,280 Est. Cost $45.81 Unrealized +5.1%
MICROSOFT CORP 0.1%
Value ($000) $1,233 Shares 4,000 Est. Cost Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $1,219 Shares 125,000 Est. Cost $9.78 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,214 Shares 66,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $1,201 Shares 13,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,174 Shares 11,400 Est. Cost Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $1,120 Shares 114,142 Est. Cost $9.95 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,108 Shares 5,400 Est. Cost $205.19 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,106 Shares 14,800 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,082 Shares 189,500 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $1,064 Shares 107,000 Est. Cost $9.84 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $1,054 Shares 26,270 Est. Cost $76.66 Unrealized
GORES GUGGENHEIM INC 0.1%
Value ($000) $1,045 Shares 91,914 Est. Cost $11.70 Unrealized
YANDEX N V 0.1%
Value ($000) $1,036 Shares 54,700 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $999 Shares 102,064 Est. Cost $9.72 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.1%
Value ($000) $978 Shares 100,000 Est. Cost $9.68 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $964 Shares 98,665 Est. Cost $9.70 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $951 Shares 37,000 Est. Cost Unrealized
CNXX CONX CORP 0.1%
Value ($000) $951 Shares 96,500 Est. Cost $9.97 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $914 Shares 794,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $906 Shares 5,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $900 Shares 5,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $887 Shares 771,514 Est. Cost $3.56 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $837 Shares 9,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $825 Shares 2,500 Est. Cost $347.69 Unrealized -8.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $804 Shares 10,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $803 Shares 16,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $794 Shares 10,000 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $784 Shares 41,379 Est. Cost $18.95 Unrealized
ABBVIE INC 0.1%
Value ($000) $746 Shares 4,600 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $739 Shares 6,900 Est. Cost $114.77 Unrealized 0.0%
ZANITE ACQUISITION CORP 0.1%
Value ($000) $725 Shares 70,680 Est. Cost $9.95 Unrealized
BLOCK INC 0.1%
Value ($000) $719 Shares 5,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $718 Shares 2,400 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.1%
Value ($000) $685 Shares 264,100 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $678 Shares 5,000 Est. Cost Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.1%
Value ($000) $658 Shares 66,500 Est. Cost $9.74 Unrealized
PFIZER INC 0.1%
Value ($000) $647 Shares 12,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $640 Shares 26,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $639 Shares 35,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $620 Shares 10,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $613 Shares 5,300 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $604 Shares 21,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $588 Shares 444 Est. Cost $1490.99 Unrealized
ARK ETF TR 0.1%
Value ($000) $583 Shares 8,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $575 Shares 15,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $575 Shares 34,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $574 Shares 101,613 Est. Cost $5.65 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $567 Shares 57,948 Est. Cost $9.73 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $555 Shares 3,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $554 Shares 27,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $550 Shares 32,500 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $533 Shares 18,700 Est. Cost $28.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $524 Shares 4,527 Est. Cost $231.18 Unrealized -42.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $509 Shares 156 Est. Cost $171.15 Unrealized -9.7%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $494 Shares 29,306 Est. Cost $16.86 Unrealized
CISCO SYS INC 0.0%
Value ($000) $480 Shares 8,600 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $474 Shares 5,661 Est. Cost $77.38 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value ($000) $473 Shares 5,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $471 Shares 11,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $468 Shares 9,443 Est. Cost $48.95 Unrealized -5.7%
JOHNSON & JOHNSON 0.0%
Value ($000) $461 Shares 2,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $459 Shares 900 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $453 Shares 46,215 Est. Cost $9.74 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 4,400 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $435 Shares 19,030 Est. Cost $20.63 Unrealized
NIO INC 0.0%
Value ($000) $421 Shares 20,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $419 Shares 2,400 Est. Cost $134.70 Unrealized +22.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $413 Shares 5,400 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $408 Shares 4,800 Est. Cost Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $400 Shares 41,073 Est. Cost $9.69 Unrealized
MODERNA INC 0.0%
Value ($000) $396 Shares 2,300 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $389 Shares 2,400 Est. Cost Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $385 Shares 39,069 Est. Cost $9.96 Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 250,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $375 Shares 3,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $370 Shares 2,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $365 Shares 14,200 Est. Cost $25.70 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $361 Shares 1,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $356 Shares 3,906 Est. Cost $85.95 Unrealized 0.0%
KRANESHARES TR 0.0%
Value ($000) $356 Shares 12,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $354 Shares 2,600 Est. Cost $133.66 Unrealized 0.0%
ROKU INC 0.0%
Value ($000) $351 Shares 2,800 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $346 Shares 13,601 Est. Cost $25.44 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $343 Shares 4,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $340 Shares 7,600 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $339 Shares 8,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $330 Shares 1,000 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $318 Shares 15,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $310 Shares 1,631 Est. Cost $195.40 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $310 Shares 3,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $308 Shares 39,700 Est. Cost $9.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 3,948 Est. Cost $83.39 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $306 Shares 600 Est. Cost Unrealized
PIVOTAL HOLDINGS CORP 0.0%
Value ($000) $305 Shares 32,545 Est. Cost $9.70 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 4,400 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $303 Shares 30,000 Est. Cost $10.37 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $298 Shares 114,993 Est. Cost $3.03 Unrealized -41.1%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $290 Shares 29,100 Est. Cost $9.90 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $288 Shares 2,300 Est. Cost $146.75 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $287 Shares 900 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $285 Shares 28,800 Est. Cost $9.83 Unrealized
ROBLOX CORP 0.0%
Value ($000) $282 Shares 6,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $278 Shares 742 Est. Cost $41.63 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $275 Shares 1,200 Est. Cost $258.49 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $270 Shares 12,826 Est. Cost $31.66 Unrealized
SOS LIMITED 0.0%
Value ($000) $267 Shares 497,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $265 Shares 4,748 Est. Cost $50.28 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $262 Shares 876 Est. Cost $313.99 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $259 Shares 13,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $257 Shares 2,300 Est. Cost Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.68 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $67.89 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 1,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $243 Shares 1,500 Est. Cost $101.71 Unrealized +24.3%
RMG ACQUISITION CORP III 0.0%
Value ($000) $242 Shares 24,700 Est. Cost $9.72 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $241 Shares 5,200 Est. Cost $107.58 Unrealized -51.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 17,200 Est. Cost $23.15 Unrealized -42.4%
CITIGROUP INC 0.0%
Value ($000) $235 Shares 4,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $232 Shares 8,100 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $229 Shares 23,391 Est. Cost $9.79 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $228 Shares 4,400 Est. Cost $42.47 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 4,300 Est. Cost $60.85 Unrealized 0.0%
DOCUSIGN INC 0.0%
Value ($000) $214 Shares 2,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $213 Shares 1,200 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $212 Shares 3,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $209 Shares 181,900 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $209 Shares 10,000 Est. Cost $20.90 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $207 Shares 24,420 Est. Cost $9.63 Unrealized -36.7%
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $193 Shares 19,479 Est. Cost $9.81 Unrealized
YANDEX N V 0.0%
Value ($000) $189 Shares 10,000 Est. Cost Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $164 Shares 16,756 Est. Cost $9.67 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $156 Shares 15,900 Est. Cost $10.06 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.80 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $145 Shares 100,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $134 Shares 44,600 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $132 Shares 20,000 Est. Cost $8.43 Unrealized -31.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $128 Shares 13,000 Est. Cost $9.89 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $121 Shares 53,720 Est. Cost $6.97 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,901 Est. Cost $9.75 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $114 Shares 11,500 Est. Cost $9.74 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $110 Shares 11,220 Est. Cost $9.71 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $109 Shares 17,200 Est. Cost $6.34 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $105 Shares 21,000 Est. Cost $6.48 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $104 Shares 10,513 Est. Cost $9.99 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,300 Est. Cost $9.90 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $101 Shares 10,283 Est. Cost $9.72 Unrealized
PROTERRA INC 0.0%
Value ($000) $98 Shares 13,000 Est. Cost $17.10 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.70 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $90 Shares 19,900 Est. Cost $6.66 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $83 Shares 18,289 Est. Cost $9.46 Unrealized -49.0%
TILRAY BRANDS INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $78 Shares 56,900 Est. Cost $6.95 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $69 Shares 20,000 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $63 Shares 12,000 Est. Cost $5.36 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $61 Shares 18,000 Est. Cost $13.51 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $61 Shares 28,000 Est. Cost $6.50 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $60 Shares 20,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $59 Shares 12,700 Est. Cost $9.83 Unrealized -59.9%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $59 Shares 31,337 Est. Cost $9.55 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $8.15 Unrealized
VOLTA INC 0.0%
Value ($000) $53 Shares 17,500 Est. Cost $7.33 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $52 Shares 30,000 Est. Cost $6.05 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $49 Shares 22,500 Est. Cost $4.27 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $43 Shares 17,300 Est. Cost $7.78 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $43 Shares 61,000 Est. Cost $1.13 Unrealized
MONEYLION INC 0.0%
Value ($000) $39 Shares 15,700 Est. Cost $5.94 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $38 Shares 12,700 Est. Cost $26.26 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $36 Shares 42,500 Est. Cost $1.04 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $29 Shares 17,400 Est. Cost $1.67 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $28 Shares 11,598 Est. Cost $6.15 Unrealized
XL FLEET CORP 0.0%
Value ($000) $27 Shares 13,528 Est. Cost $8.98 Unrealized
HEXO CORP 0.0%
Value ($000) $25 Shares 40,000 Est. Cost Unrealized
GWH/WS ESS TECH INC 0.0%
Value ($000) $22 Shares 20,130 Est. Cost $2.53 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $21 Shares 19,400 Est. Cost $0.77 Unrealized
BOXED INC 0.0%
Value ($000) $21 Shares 19,900 Est. Cost $1.21 Unrealized
APPHARVEST INC 0.0%
Value ($000) $20 Shares 21,986 Est. Cost $6.72 Unrealized
SOS LIMITED 0.0%
Value ($000) $20 Shares 38,200 Est. Cost $1.54 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $20 Shares 58,333 Est. Cost $0.82 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $16 Shares 25,114 Est. Cost $7.48 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $13 Shares 41,666 Est. Cost $0.62 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $13 Shares 16,000 Est. Cost $1.69 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $12 Shares 20,412 Est. Cost $0.93 Unrealized
CREATD INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.10 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $3.10 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $10 Shares 12,763 Est. Cost $0.88 Unrealized
SOS LIMITED 0.0%
Value ($000) $9 Shares 17,400 Est. Cost Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.86 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $8 Shares 32,888 Est. Cost $0.64 Unrealized
PIVOTAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.10 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $5 Shares 20,536 Est. Cost $0.58 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.48 Unrealized