Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 24, 2023

Total Value ($000): $812,557 (100.0% shares, 0.0% debt)

Holdings (285)

TESLA INC 4.9%
Value ($000) $39,479 Shares 320,500 Est. Cost Unrealized
WELLS FARGO CO NEW 4.7%
Value ($000) $38,569 Shares 934,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 4.6%
Value ($000) $37,077 Shares 442,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 4.5%
Value ($000) $36,713 Shares 96,000 Est. Cost Unrealized
T-MOBILE US INC 3.8%
Value ($000) $30,800 Shares 220,000 Est. Cost Unrealized
PINDUODUO INC 3.3%
Value ($000) $26,642 Shares 326,700 Est. Cost Unrealized
JD.COM INC 3.1%
Value ($000) $25,444 Shares 453,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 3.0%
Value ($000) $24,726 Shares 295,100 Est. Cost Unrealized
BANK AMERICA CORP 2.9%
Value ($000) $23,601 Shares 712,600 Est. Cost Unrealized
DISNEY WALT CO 2.8%
Value ($000) $23,041 Shares 265,200 Est. Cost Unrealized
MORGAN STANLEY 2.8%
Value ($000) $22,904 Shares 269,400 Est. Cost Unrealized
TESLA INC 2.6%
Value ($000) $20,990 Shares 170,400 Est. Cost Unrealized
JD.COM INC 2.4%
Value ($000) $19,808 Shares 352,900 Est. Cost Unrealized
WELLS FARGO CO NEW 2.3%
Value ($000) $18,803 Shares 455,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 2.3%
Value ($000) $18,750 Shares 225,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $18,525 Shares 210,300 Est. Cost Unrealized
TSLA TESLA INC 2.1%
Value ($000) $17,327 Shares 140,661 Est. Cost $209.83 Unrealized -9.8%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $15,537 Shares 376,290 Est. Cost $42.92 Unrealized -4.9%
SCHWAB CHARLES CORP 1.8%
Value ($000) $14,953 Shares 179,600 Est. Cost Unrealized
BANK AMERICA CORP 1.7%
Value ($000) $13,891 Shares 419,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $12,112 Shares 137,500 Est. Cost Unrealized
T-MOBILE US INC 1.5%
Value ($000) $12,068 Shares 86,200 Est. Cost Unrealized
DISNEY WALT CO 1.5%
Value ($000) $12,033 Shares 138,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.4%
Value ($000) $11,680 Shares 83,425 Est. Cost $123.43 Unrealized +12.5%
AAPL APPLE INC 1.4%
Value ($000) $11,176 Shares 86,015 Est. Cost $144.27 Unrealized -2.5%
APPLE INC 1.3%
Value ($000) $10,472 Shares 80,600 Est. Cost Unrealized
PINDUODUO INC 1.3%
Value ($000) $10,300 Shares 126,300 Est. Cost Unrealized
BAC BANK AMERICA CORP 1.2%
Value ($000) $10,036 Shares 303,022 Est. Cost $33.50 Unrealized -5.3%
VANECK ETF TRUST 1.2%
Value ($000) $9,630 Shares 336,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 1.0%
Value ($000) $8,486 Shares 895,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value ($000) $7,413 Shares 212,900 Est. Cost Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $6,859 Shares 40,435 Est. Cost $169.64 Unrealized
JD JD.COM INC 0.8%
Value ($000) $6,780 Shares 120,793 Est. Cost $65.79 Unrealized
UBER TECHNOLOGIES INC 0.8%
Value ($000) $6,761 Shares 273,400 Est. Cost Unrealized
CARNIVAL CORP 0.8%
Value ($000) $6,544 Shares 811,900 Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $6,003 Shares 46,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.7%
Value ($000) $5,834 Shares 235,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.7%
Value ($000) $5,292 Shares 130,000 Est. Cost Unrealized
CARNIVAL CORP 0.6%
Value ($000) $5,079 Shares 630,200 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $4,850 Shares 57,884 Est. Cost $48.38 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.6%
Value ($000) $4,651 Shares 1,142,700 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.6%
Value ($000) $4,579 Shares 483,000 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $4,557 Shares 19,000 Est. Cost Unrealized
MORGAN STANLEY 0.4%
Value ($000) $3,639 Shares 42,800 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $3,623 Shares 107,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.4%
Value ($000) $3,315 Shares 279,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $3,007 Shares 35,371 Est. Cost $76.80 Unrealized 0.0%
BK OF AMERICA CORP 0.4%
Value ($000) $2,955 Shares 2,547 Est. Cost $1360.03 Unrealized
TORONTO DOMINION BK ONT 0.4%
Value ($000) $2,895 Shares 44,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,827 Shares 11,790 Est. Cost $240.01 Unrealized -2.5%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $2,752 Shares 43,135 Est. Cost $57.76 Unrealized -2.6%
AMAZON COM INC 0.3%
Value ($000) $2,478 Shares 29,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $2,435 Shares 598,200 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $2,360 Shares 28,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value ($000) $2,265 Shares 15,500 Est. Cost Unrealized
SNAP INC 0.3%
Value ($000) $2,236 Shares 249,800 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $2,193 Shares 231,289 Est. Cost $13.74 Unrealized -17.8%
GENERAL MTRS CO 0.3%
Value ($000) $2,187 Shares 65,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.3%
Value ($000) $2,036 Shares 50,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,014 Shares 31,100 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $1,987 Shares 42,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,935 Shares 105,000 Est. Cost Unrealized
PROSHARES TR II 0.2%
Value ($000) $1,827 Shares 266,371 Est. Cost $7.35 Unrealized
ENERGY TRANSFER L P 0.2%
Value ($000) $1,773 Shares 149,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,701 Shares 26,264 Est. Cost $93.15 Unrealized -29.1%
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,665 Shares 25,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,664 Shares 25,700 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $1,616 Shares 56,400 Est. Cost Unrealized
SNAP SNAP INC 0.2%
Value ($000) $1,608 Shares 179,720 Est. Cost $32.33 Unrealized -69.5%
INTC INTEL CORP 0.2%
Value ($000) $1,491 Shares 56,428 Est. Cost $28.91 Unrealized -7.8%
LYFT INC 0.2%
Value ($000) $1,489 Shares 135,100 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $1,413 Shares 300,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,321 Shares 9,966 Est. Cost $150.26 Unrealized -4.1%
VISA INC 0.2%
Value ($000) $1,288 Shares 6,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,252 Shares 16,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $1,252 Shares 72,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,157 Shares 3,922 Est. Cost $28.05 Unrealized 0.0%
HOME DEPOT INC 0.1%
Value ($000) $1,137 Shares 3,600 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,084 Shares 10,767 Est. Cost $113.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,082 Shares 3,191 Est. Cost $351.41 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,044 Shares 4,951 Est. Cost $200.17 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,043 Shares 4,533 Est. Cost $230.14 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,036 Shares 8,610 Est. Cost $185.15 Unrealized -37.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,031 Shares 10,500 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,021 Shares 3,983 Est. Cost $258.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,021 Shares 14,333 Est. Cost $82.14 Unrealized -2.8%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $1,018 Shares 102,064 Est. Cost $9.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,017 Shares 41,116 Est. Cost $46.39 Unrealized -41.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,012 Shares 10,300 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value ($000) $1,008 Shares 91,500 Est. Cost $12.06 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,005 Shares 19,095 Est. Cost $48.03 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,003 Shares 36,324 Est. Cost $29.39 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $998 Shares 8,665 Est. Cost $115.22 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $997 Shares 32,446 Est. Cost $32.63 Unrealized 0.0%
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $997 Shares 98,665 Est. Cost $9.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $993 Shares 4,218 Est. Cost $235.00 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $993 Shares 22,051 Est. Cost $45.01 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $989 Shares 23,838 Est. Cost $44.17 Unrealized 0.0%
MODERNA INC 0.1%
Value ($000) $988 Shares 5,500 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $975 Shares 2,975 Est. Cost $340.00 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $971 Shares 11,086 Est. Cost $93.83 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $962 Shares 12,809 Est. Cost $68.87 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $961 Shares 184,162 Est. Cost $6.15 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $945 Shares 67,295 Est. Cost $14.04 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $937 Shares 78,900 Est. Cost $9.54 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $936 Shares 12,225 Est. Cost $80.12 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $934 Shares 115,875 Est. Cost $14.29 Unrealized -39.7%
KMX CARMAX INC 0.1%
Value ($000) $931 Shares 15,293 Est. Cost $64.20 Unrealized 0.0%
ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $848 Shares 180,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $838 Shares 18,530 Est. Cost $46.19 Unrealized -12.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $826 Shares 9,831 Est. Cost $125.73 Unrealized -21.4%
SNAP INC 0.1%
Value ($000) $813 Shares 90,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $789 Shares 10,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $764 Shares 16,900 Est. Cost Unrealized
SOS LIMITED 0.1%
Value ($000) $745 Shares 273,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $738 Shares 5,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $735 Shares 27,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $707 Shares 13,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $669 Shares 4,989 Est. Cost $119.86 Unrealized -1.8%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $638 Shares 10,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $636 Shares 1,200 Est. Cost Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $625 Shares 59,923 Est. Cost $10.84 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $594 Shares 31,379 Est. Cost $18.95 Unrealized
NIO INC 0.1%
Value ($000) $574 Shares 58,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $568 Shares 13,954 Est. Cost $31.54 Unrealized +3.1%
TAL EDUCATION GROUP 0.1%
Value ($000) $542 Shares 76,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $540 Shares 2,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $526 Shares 444 Est. Cost $1490.99 Unrealized
PROSHARES TR 0.1%
Value ($000) $522 Shares 50,000 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $521 Shares 4,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $516 Shares 4,900 Est. Cost $136.88 Unrealized 0.0%
MICROSOFT CORP 0.1%
Value ($000) $504 Shares 2,100 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $503 Shares 900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $477 Shares 2,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $469 Shares 2,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $435 Shares 3,200 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $424 Shares 1,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $420 Shares 6,671 Est. Cost $64.70 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $418 Shares 2,400 Est. Cost $205.19 Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $415 Shares 22,500 Est. Cost Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value ($000) $413 Shares 41,073 Est. Cost $9.69 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $410 Shares 9,500 Est. Cost $43.46 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $408 Shares 162,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $407 Shares 28,800 Est. Cost $14.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $395 Shares 11,300 Est. Cost $38.36 Unrealized -21.6%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 3,100 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value ($000) $385 Shares 3,200 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $379 Shares 20,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $369 Shares 10,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $368 Shares 10,400 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $367 Shares 24,080 Est. Cost $20.14 Unrealized -29.3%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $365 Shares 36,215 Est. Cost $9.74 Unrealized
V VISA INC 0.0%
Value ($000) $336 Shares 1,618 Est. Cost $196.98 Unrealized 0.0%
BROADCOM INC 0.0%
Value ($000) $335 Shares 600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $324 Shares 2,217 Est. Cost $17.78 Unrealized -17.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $320 Shares 3,688 Est. Cost $133.99 Unrealized -30.3%
TWLO TWILIO INC 0.0%
Value ($000) $318 Shares 6,500 Est. Cost $56.91 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $315 Shares 4,500 Est. Cost $70.11 Unrealized
INTEL CORP 0.0%
Value ($000) $315 Shares 11,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $311 Shares 2,500 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $305 Shares 1,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $298 Shares 6,200 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $283 Shares 897 Est. Cost $281.19 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value ($000) $273 Shares 24,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $263 Shares 1,800 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $262 Shares 1,375 Est. Cost $205.29 Unrealized -20.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $253 Shares 951 Est. Cost $314.28 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $251 Shares 93,300 Est. Cost $5.18 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $249 Shares 24,700 Est. Cost $9.72 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 1,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 1,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $243 Shares 2,200 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $101.71 Unrealized +34.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $52.85 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 3,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $233 Shares 23,899 Est. Cost $9.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $231 Shares 2,325 Est. Cost $87.55 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 3,100 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $229 Shares 3,649 Est. Cost $70.80 Unrealized -12.9%
PFE PFIZER INC 0.0%
Value ($000) $225 Shares 4,400 Est. Cost $41.37 Unrealized -2.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $221 Shares 67,700 Est. Cost $5.98 Unrealized -25.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 1,685 Est. Cost $142.31 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $216 Shares 6,093 Est. Cost $69.82 Unrealized -24.5%
NETFLIX INC 0.0%
Value ($000) $206 Shares 700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $201 Shares 2,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $198 Shares 2,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $191 Shares 4,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $189 Shares 10,000 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $188 Shares 10,800 Est. Cost $39.67 Unrealized 0.0%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $169 Shares 800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $161 Shares 1,200 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $161 Shares 15,900 Est. Cost $10.06 Unrealized
LYFT INC 0.0%
Value ($000) $158 Shares 14,300 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $157 Shares 3,300 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $155 Shares 4,462 Est. Cost $34.82 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $152 Shares 44,765 Est. Cost $9.13 Unrealized -43.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 Shares 3,068 Est. Cost $47.99 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $146 Shares 3,200 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $144 Shares 14,000 Est. Cost $17.65 Unrealized 0.0%
MODERNA INC 0.0%
Value ($000) $144 Shares 800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $138 Shares 16,900 Est. Cost $9.61 Unrealized +2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $137 Shares 1,550 Est. Cost $131.53 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 1,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $94.73 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $129 Shares 13,000 Est. Cost $9.89 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $125 Shares 26,000 Est. Cost $6.03 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 3,505 Est. Cost $34.20 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $119 Shares 51,300 Est. Cost $2.31 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $117 Shares 18,000 Est. Cost $7.31 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $116 Shares 10,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $109 Shares 16,002 Est. Cost $6.83 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $110.80 Unrealized -14.9%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $103 Shares 10,283 Est. Cost $9.72 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $99 Shares 900 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost Unrealized
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $95 Shares 27,906 Est. Cost $12.65 Unrealized
PROSHARES TR 0.0%
Value ($000) $92 Shares 8,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 2,500 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $79 Shares 23,300 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $78 Shares 17,000 Est. Cost $8.43 Unrealized -37.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $78 Shares 2,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $77 Shares 362 Est. Cost $186.71 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 2,200 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $75 Shares 6,600 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $75 Shares 6,462 Est. Cost $10.07 Unrealized 0.0%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $67 Shares 72,596 Est. Cost $2.52 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $65 Shares 9,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $64 Shares 1,349 Est. Cost $41.47 Unrealized 0.0%
ALTRIA GROUP INC 0.0%
Value ($000) $64 Shares 1,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $60 Shares 540 Est. Cost $96.28 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 798 Est. Cost $70.50 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $53 Shares 100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $52 Shares 14,850 Est. Cost $6.04 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $52 Shares 15,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $50 Shares 600 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value ($000) $48 Shares 400 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $48 Shares 17,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $41 Shares 232 Est. Cost $157.06 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $40 Shares 40,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 507 Est. Cost $66.69 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $37 Shares 47,527 Est. Cost $3.03 Unrealized -71.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $35 Shares 17,790 Est. Cost $9.63 Unrealized -76.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34 Shares 408 Est. Cost $73.82 Unrealized 0.0%
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 257 Est. Cost $118.86 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $28 Shares 16,000 Est. Cost $3.58 Unrealized -14.7%
OPKO HEALTH INC 0.0%
Value ($000) $26 Shares 20,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $26 Shares 53,820 Est. Cost $6.97 Unrealized
VROOM INC 0.0%
Value ($000) $23 Shares 23,000 Est. Cost $1.25 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.14 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $6.48 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $33.06 Unrealized +6.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.05 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $12 Shares 19,100 Est. Cost $4.27 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $11 Shares 25,500 Est. Cost $6.50 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $10 Shares 31,337 Est. Cost $9.55 Unrealized
BUZZFEED INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $5.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 693 Est. Cost $13.92 Unrealized 0.0%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $7 Shares 14,600 Est. Cost $6.66 Unrealized
MONEYLION INC 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $5.94 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 40,129 Est. Cost $0.15 Unrealized
GWH/WS ESS TECH INC 0.0%
Value ($000) $6 Shares 20,130 Est. Cost $2.53 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.30 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.70 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $4 Shares 58,333 Est. Cost $0.82 Unrealized
VOLTA INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $7.33 Unrealized
APPHARVEST INC 0.0%
Value ($000) $2 Shares 21,986 Est. Cost $6.72 Unrealized
APPHARVEST INC 0.0%
Value ($000) $2 Shares 3,821 Est. Cost $0.57 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.48 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $6.15 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $1 Shares 32,888 Est. Cost $0.64 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $1 Shares 12,763 Est. Cost $0.88 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1 Shares 20,412 Est. Cost $0.93 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $1.69 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.95 Unrealized
BOXED INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $1.21 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $0.77 Unrealized
SOS LIMITED 0.0%
Value ($000) $1 Shares 264 Est. Cost $2.73 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $0.04 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.09 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.40 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,536 Est. Cost $0.58 Unrealized