Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $892,853 (100.0% shares, 0.0% debt)

Holdings (297)

WELLS FARGO CO NEW 4.6%
Value ($000) $41,078 Shares 1,048,700 Est. Cost Unrealized
DISNEY WALT CO 3.5%
Value ($000) $31,643 Shares 335,200 Est. Cost Unrealized
T-MOBILE US INC 3.2%
Value ($000) $28,253 Shares 210,000 Est. Cost Unrealized
JD.COM INC 3.1%
Value ($000) $27,859 Shares 433,800 Est. Cost Unrealized
TWITTER INC 3.1%
Value ($000) $27,276 Shares 729,500 Est. Cost Unrealized
WELLS FARGO CO NEW 2.8%
Value ($000) $25,374 Shares 647,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $24,441 Shares 215,000 Est. Cost Unrealized
TESLA INC 2.7%
Value ($000) $23,839 Shares 35,400 Est. Cost Unrealized
MORGAN STANLEY 2.5%
Value ($000) $22,042 Shares 289,800 Est. Cost Unrealized
BK OF AMERICA CORP 2.4%
Value ($000) $21,486 Shares 690,200 Est. Cost Unrealized
INVESCO QQQ TR 2.3%
Value ($000) $20,657 Shares 73,700 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 2.2%
Value ($000) $19,598 Shares 1,973,652 Est. Cost $10.24 Unrealized
DISNEY WALT CO 2.1%
Value ($000) $18,833 Shares 199,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 2.1%
Value ($000) $18,814 Shares 295,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 2.1%
Value ($000) $18,773 Shares 479,266 Est. Cost $43.38 Unrealized -7.9%
ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $17,359 Shares 152,700 Est. Cost Unrealized
APPLE INC 1.9%
Value ($000) $16,694 Shares 122,100 Est. Cost Unrealized
T-MOBILE US INC 1.8%
Value ($000) $15,701 Shares 116,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $14,561 Shares 228,700 Est. Cost Unrealized
TWITTER INC 1.5%
Value ($000) $13,273 Shares 355,000 Est. Cost Unrealized
INVESCO QQQ TR 1.4%
Value ($000) $12,893 Shares 46,000 Est. Cost Unrealized
JD JD.COM INC 1.4%
Value ($000) $12,427 Shares 193,500 Est. Cost $65.79 Unrealized
WARNER BROS DISCOVERY INC 1.3%
Value ($000) $11,738 Shares 874,700 Est. Cost Unrealized
TESLA INC 1.3%
Value ($000) $11,448 Shares 17,000 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $10,951 Shares 80,100 Est. Cost Unrealized
CARNIVAL CORP 1.1%
Value ($000) $10,131 Shares 1,171,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 1.1%
Value ($000) $9,817 Shares 149,700 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value ($000) $9,735 Shares 71,203 Est. Cost $148.17 Unrealized +0.3%
JD.COM INC 1.0%
Value ($000) $8,946 Shares 139,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.0%
Value ($000) $8,551 Shares 63,561 Est. Cost $114.24 Unrealized +10.3%
UBER TECHNOLOGIES INC 0.9%
Value ($000) $8,204 Shares 401,000 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.9%
Value ($000) $8,057 Shares 403,476 Est. Cost $22.06 Unrealized
UBER TECHNOLOGIES INC 0.9%
Value ($000) $8,049 Shares 393,400 Est. Cost Unrealized
BK OF AMERICA CORP 0.9%
Value ($000) $7,599 Shares 244,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.8%
Value ($000) $7,550 Shares 119,500 Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value ($000) $6,756 Shares 10,032 Est. Cost $323.14 Unrealized -15.5%
CARNIVAL CORP 0.7%
Value ($000) $6,689 Shares 773,300 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.7%
Value ($000) $6,537 Shares 209,976 Est. Cost $38.06 Unrealized -14.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $6,217 Shares 54,692 Est. Cost $131.53 Unrealized
SPDR S&P 500 ETF TR 0.7%
Value ($000) $5,998 Shares 15,900 Est. Cost Unrealized
GENERAL MTRS CO 0.6%
Value ($000) $5,624 Shares 177,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $5,609 Shares 37,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $5,408 Shares 19,296 Est. Cost $342.90 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.6%
Value ($000) $5,353 Shares 262,900 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value ($000) $5,202 Shares 190,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.6%
Value ($000) $4,958 Shares 130,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $4,831 Shares 558,537 Est. Cost $20.69 Unrealized -29.1%
VANECK ETF TRUST 0.5%
Value ($000) $4,640 Shares 145,000 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $4,547 Shares 26,000 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $4,499 Shares 27,900 Est. Cost Unrealized
GENERAL MTRS CO 0.5%
Value ($000) $4,472 Shares 140,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,190 Shares 54,800 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value ($000) $3,942 Shares 23,400 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $3,940 Shares 37,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.4%
Value ($000) $3,814 Shares 100,000 Est. Cost Unrealized
PINDUODUO INC 0.4%
Value ($000) $3,751 Shares 60,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.4%
Value ($000) $3,749 Shares 375,700 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.4%
Value ($000) $3,589 Shares 267,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value ($000) $3,503 Shares 59,500 Est. Cost Unrealized
MORGAN STANLEY 0.4%
Value ($000) $3,499 Shares 46,000 Est. Cost Unrealized
SNAP INC 0.4%
Value ($000) $3,460 Shares 263,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $3,393 Shares 106,046 Est. Cost $36.53 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $3,365 Shares 122,890 Est. Cost $29.14 Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,296 Shares 43,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,282 Shares 8,700 Est. Cost Unrealized
PINDUODUO INC 0.4%
Value ($000) $3,195 Shares 51,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.4%
Value ($000) $3,172 Shares 50,200 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $3,155 Shares 29,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.3%
Value ($000) $3,092 Shares 125,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $2,610 Shares 101,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,599 Shares 14,864 Est. Cost $23.14 Unrealized -4.2%
META PLATFORMS INC 0.3%
Value ($000) $2,580 Shares 16,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,558 Shares 80,535 Est. Cost $39.57 Unrealized -8.5%
BOEING CO 0.3%
Value ($000) $2,556 Shares 18,700 Est. Cost Unrealized
NEWMONT CORP 0.3%
Value ($000) $2,512 Shares 42,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,473 Shares 42,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.3%
Value ($000) $2,440 Shares 245,732 Est. Cost $10.54 Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $2,427 Shares 179,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,402 Shares 82,900 Est. Cost Unrealized
NIO INC 0.3%
Value ($000) $2,389 Shares 110,000 Est. Cost Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.3%
Value ($000) $2,332 Shares 239,142 Est. Cost $9.77 Unrealized
TORONTO DOMINION BK ONT 0.3%
Value ($000) $2,295 Shares 35,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,223 Shares 31,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,209 Shares 30,600 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $2,157 Shares 8,400 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $2,108 Shares 211,231 Est. Cost $9.31 Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $2,108 Shares 1,750 Est. Cost $1445.14 Unrealized
TWITTER INC 0.2%
Value ($000) $2,071 Shares 55,400 Est. Cost $37.38 Unrealized
MICROSOFT CORP 0.2%
Value ($000) $2,055 Shares 8,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.2%
Value ($000) $2,004 Shares 200,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,931 Shares 75,000 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.2%
Value ($000) $1,918 Shares 192,579 Est. Cost $9.99 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,917 Shares 24,625 Est. Cost $80.12 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,911 Shares 14,900 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,897 Shares 39,135 Est. Cost $58.03 Unrealized -12.4%
ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $1,883 Shares 440,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,868 Shares 91,288 Est. Cost $47.14 Unrealized -43.7%
NVIDIA CORPORATION 0.2%
Value ($000) $1,834 Shares 12,100 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,821 Shares 11,293 Est. Cost $248.19 Unrealized -22.8%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,782 Shares 6,000 Est. Cost Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value ($000) $1,727 Shares 175,000 Est. Cost $9.69 Unrealized
ABBVIE INC 0.2%
Value ($000) $1,593 Shares 10,400 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $1,490 Shares 113,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,393 Shares 25,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,382 Shares 14,640 Est. Cost $157.15 Unrealized -31.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,319 Shares 15,100 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $1,316 Shares 131,712 Est. Cost $9.87 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,282 Shares 10,000 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $1,271 Shares 9,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,233 Shares 22,300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,208 Shares 19,113 Est. Cost $65.53 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,168 Shares 15,281 Est. Cost $127.46 Unrealized -26.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,128 Shares 8,000 Est. Cost $126.58 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,113 Shares 62,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,104 Shares 15,300 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,093 Shares 83,256 Est. Cost $56.91 Unrealized -59.9%
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $1,064 Shares 107,000 Est. Cost $9.84 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,054 Shares 14,800 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,008 Shares 8,290 Est. Cost $44.03 Unrealized 0.0%
STARBUCKS CORP 0.1%
Value ($000) $1,001 Shares 13,100 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $997 Shares 102,064 Est. Cost $9.72 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.1%
Value ($000) $979 Shares 100,000 Est. Cost $9.68 Unrealized
NEWMONT CORP 0.1%
Value ($000) $973 Shares 16,300 Est. Cost Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $967 Shares 98,665 Est. Cost $9.70 Unrealized
VISA INC 0.1%
Value ($000) $965 Shares 4,900 Est. Cost Unrealized
CNXX CONX CORP 0.1%
Value ($000) $953 Shares 96,500 Est. Cost $9.97 Unrealized
BROADCOM INC 0.1%
Value ($000) $923 Shares 1,900 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $909 Shares 5,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $892 Shares 19,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $876 Shares 32,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $864 Shares 6,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $852 Shares 4,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $847 Shares 9,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $825 Shares 33,417 Est. Cost $32.49 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $825 Shares 6,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $823 Shares 3,000 Est. Cost $282.15 Unrealized -4.7%
CITIGROUP INC 0.1%
Value ($000) $809 Shares 17,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $803 Shares 34,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $799 Shares 4,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $767 Shares 24,400 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $747 Shares 11,736 Est. Cost $62.28 Unrealized -23.6%
LINDE PLC 0.1%
Value ($000) $690 Shares 2,400 Est. Cost Unrealized
YANDEX N V 0.1%
Value ($000) $689 Shares 36,400 Est. Cost Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.1%
Value ($000) $664 Shares 66,500 Est. Cost $9.74 Unrealized
HOME DEPOT INC 0.1%
Value ($000) $658 Shares 2,400 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $654 Shares 48,716 Est. Cost $18.55 Unrealized 0.0%
NIO INC 0.1%
Value ($000) $652 Shares 30,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $651 Shares 2,533 Est. Cost $263.43 Unrealized 0.0%
ALTRIA GROUP INC 0.1%
Value ($000) $643 Shares 15,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $603 Shares 7,500 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $598 Shares 4,375 Est. Cost $205.29 Unrealized -28.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $596 Shares 15,200 Est. Cost $38.36 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $576 Shares 14,100 Est. Cost Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value ($000) $568 Shares 57,948 Est. Cost $9.73 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $540 Shares 444 Est. Cost $1490.99 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $537 Shares 1,105 Est. Cost $52.39 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $523 Shares 4,929 Est. Cost $126.59 Unrealized -1.2%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $523 Shares 7,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $509 Shares 9,700 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $486 Shares 25,679 Est. Cost $18.95 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $485 Shares 10,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $470 Shares 51,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $462 Shares 26,100 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $458 Shares 210 Est. Cost $134.81 Unrealized -13.3%
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $454 Shares 46,215 Est. Cost $9.74 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 3,300 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $446 Shares 2,944 Est. Cost $25.03 Unrealized -24.7%
ROKU INC 0.0%
Value ($000) $435 Shares 5,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $434 Shares 32,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $428 Shares 9,100 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $428 Shares 100,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $426 Shares 22,830 Est. Cost $20.30 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $423 Shares 37,999 Est. Cost $10.55 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $417 Shares 3,700 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $407 Shares 95,000 Est. Cost $4.28 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $406 Shares 2,400 Est. Cost $205.19 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $401 Shares 41,073 Est. Cost $9.69 Unrealized
CISCO SYS INC 0.0%
Value ($000) $397 Shares 9,300 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $395 Shares 4,810 Est. Cost $120.73 Unrealized -19.7%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $387 Shares 39,069 Est. Cost $9.96 Unrealized
BLOCK INC 0.0%
Value ($000) $375 Shares 6,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $370 Shares 5,300 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $370 Shares 2,500 Est. Cost $161.89 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $369 Shares 18,131 Est. Cost $20.35 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $363 Shares 9,100 Est. Cost $39.89 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $360 Shares 31,035 Est. Cost $11.60 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $359 Shares 73,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $358 Shares 6,000 Est. Cost $63.27 Unrealized 0.0%
ABBVIE INC 0.0%
Value ($000) $352 Shares 2,300 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 3,999 Est. Cost $87.27 Unrealized
CISCO SYS INC 0.0%
Value ($000) $345 Shares 8,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $330 Shares 2,700 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $329 Shares 4,000 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $329 Shares 10,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $314 Shares 4,106 Est. Cost $85.19 Unrealized -17.4%
BLOCK INC 0.0%
Value ($000) $301 Shares 4,900 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $298 Shares 5,200 Est. Cost $114.77 Unrealized -29.5%
USHG ACQUISITION CORP 0.0%
Value ($000) $294 Shares 30,000 Est. Cost $10.37 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $293 Shares 70,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $292 Shares 2,700 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $292 Shares 2,150 Est. Cost $159.48 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $286 Shares 28,800 Est. Cost $9.83 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $272 Shares 2,411 Est. Cost $133.66 Unrealized -15.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $269 Shares 11,200 Est. Cost $24.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 3,754 Est. Cost $71.39 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $267 Shares 5,796 Est. Cost $58.47 Unrealized -25.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $67.89 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $252 Shares 850 Est. Cost $347.69 Unrealized -18.4%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $251 Shares 7,200 Est. Cost Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.68 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $243 Shares 24,700 Est. Cost $9.72 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $240 Shares 45,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $235 Shares 20,200 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $234 Shares 3,400 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $231 Shares 4,400 Est. Cost $42.47 Unrealized -1.1%
ABBV ABBVIE INC 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $101.71 Unrealized +31.9%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $229 Shares 23,391 Est. Cost $9.79 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 40,100 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $219 Shares 259,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $215 Shares 6,000 Est. Cost Unrealized
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $213 Shares 36,561 Est. Cost $14.67 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $212 Shares 12,000 Est. Cost $17.67 Unrealized
PFIZER INC 0.0%
Value ($000) $210 Shares 4,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $206 Shares 5,760 Est. Cost $38.29 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 4,912 Est. Cost $40.92 Unrealized
MODERNA INC 0.0%
Value ($000) $200 Shares 1,400 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $198 Shares 47,271 Est. Cost $9.28 Unrealized 0.0%
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $194 Shares 19,479 Est. Cost $9.81 Unrealized
YANDEX N V 0.0%
Value ($000) $189 Shares 10,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $176 Shares 13,250 Est. Cost $23.31 Unrealized 0.0%
PLUG POWER INC 0.0%
Value ($000) $166 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) $157 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
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 16,082 Est. Cost $23.15 Unrealized -57.3%
TILRAY BRANDS INC 0.0%
Value ($000) $144 Shares 46,200 Est. Cost $8.56 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $128 Shares 13,000 Est. Cost $9.89 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $118 Shares 11,901 Est. Cost $9.75 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $113 Shares 11,500 Est. Cost $9.74 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $112 Shares 20,900 Est. Cost $13.38 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $112 Shares 18,550 Est. Cost $6.04 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $110 Shares 11,220 Est. Cost $9.71 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $104 Shares 10,513 Est. Cost $9.99 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $20.90 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
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
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $97 Shares 93,943 Est. Cost $3.03 Unrealized -49.1%
SOS LIMITED 0.0%
Value ($000) $90 Shares 472,400 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $87 Shares 17,000 Est. Cost $8.43 Unrealized -24.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $86 Shares 53,820 Est. Cost $6.97 Unrealized
VROOM INC 0.0%
Value ($000) $81 Shares 64,828 Est. Cost $1.25 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $75 Shares 25,500 Est. Cost $6.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 14,000 Est. Cost $6.76 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $65 Shares 18,289 Est. Cost $9.46 Unrealized -59.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $58 Shares 19,160 Est. Cost $9.63 Unrealized -50.0%
XL FLEET CORP 0.0%
Value ($000) $55 Shares 48,091 Est. Cost $3.35 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $51 Shares 20,000 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $48 Shares 14,000 Est. Cost $6.48 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $47 Shares 24,000 Est. Cost $6.05 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $44 Shares 31,337 Est. Cost $9.55 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $42 Shares 100,000 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $30 Shares 22,500 Est. Cost $4.27 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $24 Shares 28,000 Est. Cost $6.50 Unrealized
CARLOTZ INC 0.0%
Value ($000) $22 Shares 56,900 Est. Cost $6.95 Unrealized
MONEYLION INC 0.0%
Value ($000) $21 Shares 15,700 Est. Cost $5.94 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $13.51 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $20 Shares 61,000 Est. Cost $1.13 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $19 Shares 42,500 Est. Cost $1.04 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $18 Shares 79,713 Est. Cost $0.43 Unrealized
VOLTA INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $7.33 Unrealized
BUZZFEED INC 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $5.36 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $17 Shares 19,900 Est. Cost $6.66 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $11 Shares 19,400 Est. Cost $0.77 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.30 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $9 Shares 58,333 Est. Cost $0.82 Unrealized
APPHARVEST INC 0.0%
Value ($000) $9 Shares 21,986 Est. Cost $6.72 Unrealized
HEXO CORP 0.0%
Value ($000) $8 Shares 40,000 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $8 Shares 25,114 Est. Cost $7.48 Unrealized
CREATD INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.10 Unrealized
GWH/WS ESS TECH INC 0.0%
Value ($000) $7 Shares 20,130 Est. Cost $2.53 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $7 Shares 16,000 Est. Cost $1.69 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $7 Shares 20,412 Est. Cost $0.93 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $5 Shares 12,763 Est. Cost $0.88 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $5 Shares 11,598 Est. Cost $6.15 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.86 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $4 Shares 32,888 Est. Cost $0.64 Unrealized
BOXED INC 0.0%
Value ($000) $4 Shares 19,900 Est. Cost $1.21 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $3.10 Unrealized
SOS LIMITED 0.0%
Value ($000) $3 Shares 17,400 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $3 Shares 13,200 Est. Cost $1.54 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $1.67 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.48 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.03 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,536 Est. Cost $0.58 Unrealized