Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,024,266 (100.0% shares, 0.0% debt)

Holdings (285)

SPDR S&P 500 ETF TR 11.1%
Value ($000) $113,654 Shares 318,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 9.4%
Value ($000) $96,439 Shares 270,000 Est. Cost Unrealized
WELLS FARGO CO NEW 4.3%
Value ($000) $43,795 Shares 1,088,900 Est. Cost Unrealized
TWITTER INC 4.3%
Value ($000) $43,629 Shares 995,200 Est. Cost Unrealized
TWITTER INC 3.9%
Value ($000) $39,837 Shares 908,700 Est. Cost Unrealized
APPLE INC 2.9%
Value ($000) $29,907 Shares 216,400 Est. Cost Unrealized
T-MOBILE US INC 2.9%
Value ($000) $29,517 Shares 220,000 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $25,622 Shares 185,400 Est. Cost Unrealized
DISNEY WALT CO 2.5%
Value ($000) $25,460 Shares 269,900 Est. Cost Unrealized
TESLA INC 2.3%
Value ($000) $23,767 Shares 89,600 Est. Cost Unrealized
WELLS FARGO CO NEW 2.3%
Value ($000) $23,698 Shares 589,200 Est. Cost Unrealized
MORGAN STANLEY 2.2%
Value ($000) $22,502 Shares 284,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 2.1%
Value ($000) $21,770 Shares 541,279 Est. Cost $42.92 Unrealized -8.3%
JD.COM INC 2.1%
Value ($000) $21,715 Shares 431,700 Est. Cost Unrealized
BK OF AMERICA CORP 2.1%
Value ($000) $21,584 Shares 714,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $17,181 Shares 277,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $16,475 Shares 266,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 1.5%
Value ($000) $15,370 Shares 1,537,000 Est. Cost $10.24 Unrealized
SCHWAB CHARLES CORP 1.4%
Value ($000) $14,338 Shares 199,500 Est. Cost Unrealized
DISNEY WALT CO 1.4%
Value ($000) $14,064 Shares 149,100 Est. Cost Unrealized
JD.COM INC 1.1%
Value ($000) $11,539 Shares 229,400 Est. Cost Unrealized
BK OF AMERICA CORP 1.1%
Value ($000) $11,168 Shares 369,800 Est. Cost Unrealized
T-MOBILE US INC 1.0%
Value ($000) $10,291 Shares 76,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 1.0%
Value ($000) $10,101 Shares 164,700 Est. Cost Unrealized
TESLA INC 1.0%
Value ($000) $9,947 Shares 37,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $9,399 Shares 117,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.8%
Value ($000) $8,687 Shares 327,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $8,662 Shares 108,300 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $8,297 Shares 31,043 Est. Cost $314.28 Unrealized
JD JD.COM INC 0.8%
Value ($000) $8,277 Shares 164,548 Est. Cost $65.79 Unrealized
META PLATFORMS INC 0.8%
Value ($000) $7,734 Shares 57,000 Est. Cost Unrealized
TSLA TESLA INC 0.7%
Value ($000) $7,201 Shares 27,148 Est. Cost $295.48 Unrealized -5.5%
SCHWAB CHARLES CORP 0.7%
Value ($000) $7,028 Shares 97,800 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.7%
Value ($000) $7,009 Shares 52,240 Est. Cost $114.24 Unrealized +18.8%
INVESCO QQQ TR 0.7%
Value ($000) $6,682 Shares 25,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.6%
Value ($000) $6,579 Shares 572,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.6%
Value ($000) $6,079 Shares 229,400 Est. Cost Unrealized
MORGAN STANLEY 0.6%
Value ($000) $5,831 Shares 73,800 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value ($000) $5,681 Shares 41,109 Est. Cost $148.17 Unrealized +4.1%
CARNIVAL CORP 0.5%
Value ($000) $5,538 Shares 787,800 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $5,526 Shares 40,727 Est. Cost $185.15 Unrealized -13.1%
NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value ($000) $5,103 Shares 212,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.5%
Value ($000) $4,945 Shares 430,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.4%
Value ($000) $4,336 Shares 130,000 Est. Cost Unrealized
CARNIVAL CORP 0.4%
Value ($000) $4,079 Shares 580,200 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $4,021 Shares 125,300 Est. Cost Unrealized
GENERAL MTRS CO 0.3%
Value ($000) $3,414 Shares 106,400 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value ($000) $3,391 Shares 54,200 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $3,388 Shares 115,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.3%
Value ($000) $3,336 Shares 100,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.3%
Value ($000) $3,330 Shares 113,046 Est. Cost $36.10 Unrealized
AMAZON COM INC 0.3%
Value ($000) $3,130 Shares 27,700 Est. Cost Unrealized
SNAP INC 0.3%
Value ($000) $3,042 Shares 309,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.3%
Value ($000) $2,988 Shares 2,547 Est. Cost $1360.03 Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,680 Shares 42,300 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,573 Shares 85,208 Est. Cost $38.06 Unrealized -19.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,538 Shares 31,733 Est. Cost $131.53 Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,503 Shares 39,500 Est. Cost Unrealized
ENERGY TRANSFER L P 0.2%
Value ($000) $2,494 Shares 226,100 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $2,470 Shares 56,350 Est. Cost $37.49 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,467 Shares 26,158 Est. Cost $133.99 Unrealized -22.0%
TCW SPECIAL PURPOSE ACQU COR 0.2%
Value ($000) $2,346 Shares 239,142 Est. Cost $9.77 Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $2,307 Shares 19,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $2,275 Shares 440,000 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value ($000) $2,234 Shares 35,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $2,209 Shares 18,200 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,169 Shares 26,100 Est. Cost $101.57 Unrealized 0.0%
TORONTO DOMINION BK ONT 0.2%
Value ($000) $2,147 Shares 35,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $2,139 Shares 65,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,090 Shares 34,000 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $1,962 Shares 16,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.2%
Value ($000) $1,904 Shares 100,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.2%
Value ($000) $1,871 Shares 169,600 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,866 Shares 40,135 Est. Cost $57.87 Unrealized -10.7%
SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value ($000) $1,812 Shares 180,980 Est. Cost $10.54 Unrealized
ROKU INC 0.2%
Value ($000) $1,777 Shares 31,500 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $1,769 Shares 42,100 Est. Cost Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value ($000) $1,741 Shares 175,000 Est. Cost $9.69 Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,721 Shares 28,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,659 Shares 13,663 Est. Cost $17.78 Unrealized -11.2%
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,659 Shares 50,400 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,624 Shares 141,196 Est. Cost $15.30 Unrealized -11.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,570 Shares 21,125 Est. Cost $80.12 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $1,541 Shares 27,327 Est. Cost $83.97 Unrealized -9.4%
SNAP SNAP INC 0.1%
Value ($000) $1,482 Shares 150,920 Est. Cost $36.61 Unrealized -68.2%
MICROSOFT CORP 0.1%
Value ($000) $1,444 Shares 6,200 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $1,325 Shares 23,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.1%
Value ($000) $1,213 Shares 144,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,187 Shares 29,400 Est. Cost Unrealized
META PLATFORMS INC 0.1%
Value ($000) $1,180 Shares 8,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,172 Shares 4,000 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $1,160 Shares 7,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,135 Shares 13,700 Est. Cost Unrealized
SOS LIMITED 0.1%
Value ($000) $1,128 Shares 273,000 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $1,108 Shares 10,031 Est. Cost $96.43 Unrealized 0.0%
MICROSOFT CORP 0.1%
Value ($000) $1,095 Shares 4,700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $1,085 Shares 45,000 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $1,082 Shares 30,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,081 Shares 9,559 Est. Cost $126.50 Unrealized -0.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,072 Shares 56,317 Est. Cost $27.02 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,049 Shares 10,100 Est. Cost $103.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,048 Shares 39,558 Est. Cost $47.14 Unrealized -41.4%
JOHNSON & JOHNSON 0.1%
Value ($000) $1,029 Shares 6,300 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $1,003 Shares 102,064 Est. Cost $9.72 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.1%
Value ($000) $987 Shares 100,000 Est. Cost $9.68 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $975 Shares 62,900 Est. Cost Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $970 Shares 98,665 Est. Cost $9.70 Unrealized
CNXX CONX CORP 0.1%
Value ($000) $965 Shares 96,500 Est. Cost $9.97 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $926 Shares 7,800 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $918 Shares 3,900 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $912 Shares 92,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $912 Shares 6,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $912 Shares 18,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $911 Shares 3,110 Est. Cost $310.88 Unrealized -4.5%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $908 Shares 13,600 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $897 Shares 5,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $847 Shares 12,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $846 Shares 8,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $828 Shares 10,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $820 Shares 8,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $807 Shares 132,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $801 Shares 98,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $799 Shares 1,800 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $791 Shares 71,700 Est. Cost $9.31 Unrealized
NIO INC 0.1%
Value ($000) $789 Shares 50,000 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $780 Shares 6,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $779 Shares 19,298 Est. Cost $33.06 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $773 Shares 10,750 Est. Cost $65.53 Unrealized +1.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $756 Shares 146,300 Est. Cost $4.59 Unrealized
ABBVIE INC 0.1%
Value ($000) $752 Shares 5,600 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $735 Shares 11,601 Est. Cost $127.46 Unrealized -33.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $714 Shares 8,617 Est. Cost $84.91 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $702 Shares 29,116 Est. Cost $29.14 Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $686 Shares 4,200 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $685 Shares 16,300 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $681 Shares 19,000 Est. Cost $41.36 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $670 Shares 7,000 Est. Cost $110.80 Unrealized -0.7%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $669 Shares 96,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $663 Shares 9,200 Est. Cost $71.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $660 Shares 9,896 Est. Cost $66.69 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $653 Shares 4,400 Est. Cost $195.77 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $631 Shares 9,300 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $623 Shares 16,500 Est. Cost $38.93 Unrealized
ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $617 Shares 119,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $609 Shares 14,500 Est. Cost $50.89 Unrealized -17.2%
NBIS YANDEX N V 0.1%
Value ($000) $585 Shares 30,879 Est. Cost $18.95 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $581 Shares 22,521 Est. Cost $32.31 Unrealized 0.0%
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value ($000) $573 Shares 57,948 Est. Cost $9.73 Unrealized
COCA COLA CO 0.1%
Value ($000) $560 Shares 10,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $557 Shares 2,390 Est. Cost $263.43 Unrealized -2.5%
WELLS FARGO CO NEW 0.1%
Value ($000) $535 Shares 444 Est. Cost $1490.99 Unrealized
BLOCK INC 0.1%
Value ($000) $533 Shares 9,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $492 Shares 4,705 Est. Cost $119.99 Unrealized -12.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $491 Shares 9,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $482 Shares 20,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $481 Shares 3,380 Est. Cost $142.31 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $477 Shares 19,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $476 Shares 7,378 Est. Cost $69.82 Unrealized 0.0%
INTEL CORP 0.0%
Value ($000) $472 Shares 18,300 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $469 Shares 7,487 Est. Cost $62.64 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $465 Shares 10,000 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $459 Shares 46,215 Est. Cost $9.74 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $456 Shares 5,300 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $449 Shares 3,800 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $448 Shares 32,080 Est. Cost $20.14 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $440 Shares 93,700 Est. Cost $5.98 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $434 Shares 13,000 Est. Cost $31.47 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $429 Shares 13,045 Est. Cost $34.08 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $421 Shares 3,542 Est. Cost $118.86 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $412 Shares 9,412 Est. Cost $41.37 Unrealized -2.3%
XYZ BLOCK INC 0.0%
Value ($000) $409 Shares 7,440 Est. Cost $70.80 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $405 Shares 26,100 Est. Cost Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $403 Shares 41,073 Est. Cost $9.69 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $396 Shares 2,400 Est. Cost $205.19 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 48,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $390 Shares 5,737 Est. Cost $67.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $383 Shares 54,437 Est. Cost $20.69 Unrealized -53.2%
YANDEX N V 0.0%
Value ($000) $379 Shares 20,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $375 Shares 3,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $374 Shares 2,600 Est. Cost $167.53 Unrealized 0.0%
HOME DEPOT INC 0.0%
Value ($000) $359 Shares 1,300 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $355 Shares 50,700 Est. Cost $9.13 Unrealized -22.9%
BA BOEING CO 0.0%
Value ($000) $344 Shares 2,835 Est. Cost $205.29 Unrealized -25.3%
MODERNA INC 0.0%
Value ($000) $343 Shares 2,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $331 Shares 11,300 Est. Cost $38.36 Unrealized -12.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $327 Shares 3,803 Est. Cost $88.47 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $326 Shares 21,000 Est. Cost $16.75 Unrealized
INTEL CORP 0.0%
Value ($000) $322 Shares 12,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $316 Shares 14,900 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $313 Shares 63,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $309 Shares 50,700 Est. Cost $6.09 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $306 Shares 3,900 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $302 Shares 1,700 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $298 Shares 6,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $297 Shares 6,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $297 Shares 4,600 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $296 Shares 30,000 Est. Cost $10.37 Unrealized
CITIGROUP INC 0.0%
Value ($000) $279 Shares 6,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $278 Shares 21,671 Est. Cost $12.83 Unrealized
BOEING CO 0.0%
Value ($000) $278 Shares 2,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 5,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 1,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 33,018 Est. Cost $15.84 Unrealized -43.8%
CISCO SYS INC 0.0%
Value ($000) $256 Shares 6,400 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $252 Shares 21,000 Est. Cost $11.60 Unrealized
VISA INC 0.0%
Value ($000) $249 Shares 1,400 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $248 Shares 5,948 Est. Cost $58.09 Unrealized -24.8%
RMG ACQUISITION CORP III 0.0%
Value ($000) $246 Shares 24,700 Est. Cost $9.72 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 6,804 Est. Cost $39.55 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $238 Shares 1,400 Est. Cost $165.57 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value ($000) $235 Shares 15,500 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $233 Shares 5,600 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $231 Shares 23,391 Est. Cost $9.79 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 31,700 Est. Cost $7.29 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $230 Shares 4,100 Est. Cost $56.05 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $224 Shares 8,300 Est. Cost $34.02 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $9.61 Unrealized 0.0%
PLUG POWER INC 0.0%
Value ($000) $202 Shares 9,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $101.71 Unrealized +25.0%
YANDEX N V 0.0%
Value ($000) $189 Shares 10,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $183 Shares 15,300 Est. Cost Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $165 Shares 16,756 Est. Cost $9.67 Unrealized
NIO INC 0.0%
Value ($000) $158 Shares 10,000 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $158 Shares 15,900 Est. Cost $10.06 Unrealized
AI C3 AI INC 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $17.94 Unrealized 0.0%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.80 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $129 Shares 13,000 Est. Cost $9.89 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,901 Est. Cost $9.75 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $115 Shares 11,500 Est. Cost $9.74 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $113 Shares 10,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $112 Shares 10,000 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $111 Shares 11,220 Est. Cost $9.71 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $109 Shares 39,600 Est. Cost $8.56 Unrealized
REVLON INC 0.0%
Value ($000) $108 Shares 20,800 Est. Cost $5.19 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $105 Shares 10,513 Est. Cost $9.99 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $101 Shares 10,283 Est. Cost $9.72 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.80 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.70 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $92 Shares 13,232 Est. Cost $6.95 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $88 Shares 17,000 Est. Cost $8.43 Unrealized -30.0%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $82 Shares 22,906 Est. Cost $14.67 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $81 Shares 22,800 Est. Cost $3.58 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $72 Shares 17,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $69 Shares 14,750 Est. Cost $6.04 Unrealized
XL FLEET CORP 0.0%
Value ($000) $65 Shares 72,596 Est. Cost $2.52 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $54 Shares 18,289 Est. Cost $9.46 Unrealized -61.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $52 Shares 24,000 Est. Cost $2.17 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $51 Shares 48,927 Est. Cost $3.03 Unrealized -68.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $42 Shares 17,790 Est. Cost $9.63 Unrealized -68.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $39 Shares 53,820 Est. Cost $6.97 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $38 Shares 33,000 Est. Cost $1.25 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $33 Shares 100,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $31 Shares 31,337 Est. Cost $9.55 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $28 Shares 10,500 Est. Cost $6.48 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $25 Shares 21,000 Est. Cost $6.05 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $23 Shares 19,100 Est. Cost $4.27 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $20 Shares 25,500 Est. Cost $6.50 Unrealized
BUZZFEED INC 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $5.36 Unrealized
CARLOTZ INC 0.0%
Value ($000) $17 Shares 56,900 Est. Cost $6.95 Unrealized
GWH/WS ESS TECH INC 0.0%
Value ($000) $15 Shares 20,130 Est. Cost $2.53 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $13.51 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $13 Shares 14,600 Est. Cost $6.66 Unrealized
VOLTA INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $7.33 Unrealized
MONEYLION INC 0.0%
Value ($000) $11 Shares 12,700 Est. Cost $5.94 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $10 Shares 15,200 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.30 Unrealized
APPHARVEST INC 0.0%
Value ($000) $7 Shares 21,986 Est. Cost $6.72 Unrealized
HEXO CORP 0.0%
Value ($000) $7 Shares 40,000 Est. Cost Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $7 Shares 19,400 Est. Cost $0.77 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $5 Shares 79,713 Est. Cost $0.43 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $3.10 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $6.15 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3 Shares 20,412 Est. Cost $0.93 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $3 Shares 12,763 Est. Cost $0.88 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $1.69 Unrealized
BOXED INC 0.0%
Value ($000) $2 Shares 19,900 Est. Cost $1.21 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,536 Est. Cost $0.58 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.48 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1 Shares 58,333 Est. Cost $0.82 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $1 Shares 32,888 Est. Cost $0.64 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.86 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.40 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $0 Shares 25,114 Est. Cost $7.48 Unrealized