Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,190,704 (100.0% shares, 0.0% debt)

Holdings (269)

ACTIVISION BLIZZARD INC 14.8%
Value ($000) $175,926 Shares 2,086,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 12.7%
Value ($000) $150,728 Shares 1,788,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 8.9%
Value ($000) $106,033 Shares 239,200 Est. Cost Unrealized
TESLA INC 5.3%
Value ($000) $63,244 Shares 241,600 Est. Cost Unrealized
TESLA INC 3.2%
Value ($000) $38,375 Shares 146,600 Est. Cost Unrealized
BANK AMERICA CORP 2.8%
Value ($000) $33,384 Shares 1,163,600 Est. Cost Unrealized
AAPL APPLE INC 2.5%
Value ($000) $29,706 Shares 153,145 Est. Cost $163.10 Unrealized +5.5%
APPLE INC 2.2%
Value ($000) $26,710 Shares 137,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $26,450 Shares 59,669 Est. Cost $427.45 Unrealized
ISHARES TR 1.9%
Value ($000) $23,162 Shares 225,000 Est. Cost Unrealized
ISHARES TR 1.8%
Value ($000) $21,770 Shares 290,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 1.8%
Value ($000) $21,378 Shares 745,124 Est. Cost $31.51 Unrealized -15.5%
WELLS FARGO CO NEW 1.5%
Value ($000) $17,994 Shares 421,600 Est. Cost Unrealized
WELLS FARGO CO NEW 1.4%
Value ($000) $16,987 Shares 398,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 1.2%
Value ($000) $14,358 Shares 3,263,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $14,061 Shares 128,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.2%
Value ($000) $13,697 Shares 30,900 Est. Cost Unrealized
PDD HOLDINGS INC 1.1%
Value ($000) $13,344 Shares 193,000 Est. Cost Unrealized
T-MOBILE US INC 1.0%
Value ($000) $12,501 Shares 90,000 Est. Cost Unrealized
APPLE INC 1.0%
Value ($000) $11,968 Shares 61,700 Est. Cost Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $11,648 Shares 65,340 Est. Cost $177.25 Unrealized
INVESCO QQQ TR 0.9%
Value ($000) $10,455 Shares 28,300 Est. Cost Unrealized
JD.COM INC 0.9%
Value ($000) $10,126 Shares 296,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.8%
Value ($000) $9,747 Shares 2,215,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.8%
Value ($000) $9,370 Shares 91,100 Est. Cost Unrealized
DISNEY WALT CO 0.8%
Value ($000) $9,151 Shares 102,500 Est. Cost Unrealized
T-MOBILE US INC 0.7%
Value ($000) $8,903 Shares 64,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.7%
Value ($000) $8,672 Shares 20,500 Est. Cost Unrealized
CARNIVAL CORP 0.7%
Value ($000) $8,528 Shares 452,900 Est. Cost Unrealized
JD.COM INC 0.7%
Value ($000) $8,416 Shares 246,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $8,308 Shares 22,489 Est. Cost $332.39 Unrealized
PDD HOLDINGS INC 0.7%
Value ($000) $8,207 Shares 118,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $8,073 Shares 189,146 Est. Cost $42.92 Unrealized -12.3%
VANECK ETF TRUST 0.7%
Value ($000) $7,836 Shares 200,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.7%
Value ($000) $7,762 Shares 179,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $7,634 Shares 458,200 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value ($000) $7,357 Shares 213,900 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value ($000) $7,284 Shares 253,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $6,218 Shares 14,700 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $6,198 Shares 18,200 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.5%
Value ($000) $5,620 Shares 448,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $5,379 Shares 52,300 Est. Cost Unrealized
MORGAN STANLEY 0.4%
Value ($000) $5,124 Shares 60,000 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $5,104 Shares 125,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.4%
Value ($000) $5,067 Shares 89,400 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $4,918 Shares 47,820 Est. Cost $102.85 Unrealized
AMAZON COM INC 0.4%
Value ($000) $4,576 Shares 35,100 Est. Cost Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $4,516 Shares 110,598 Est. Cost $40.83 Unrealized
SCHWAB CHARLES CORP 0.4%
Value ($000) $4,421 Shares 78,000 Est. Cost Unrealized
JD JD.COM INC 0.4%
Value ($000) $4,182 Shares 122,529 Est. Cost $60.88 Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,862 Shares 33,900 Est. Cost Unrealized
SEAGEN INC 0.3%
Value ($000) $3,849 Shares 20,000 Est. Cost Unrealized
BANK AMERICA CORP 0.3%
Value ($000) $3,777 Shares 3,223 Est. Cost $1319.70 Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $3,751 Shares 45,000 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $3,585 Shares 87,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,529 Shares 20,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $3,500 Shares 210,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,397 Shares 78,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,235 Shares 28,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $3,126 Shares 37,500 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value ($000) $3,031 Shares 8,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,886 Shares 16,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $2,392 Shares 22,300 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $2,354 Shares 70,400 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,337 Shares 33,798 Est. Cost $69.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,204 Shares 19,350 Est. Cost $104.00 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,197 Shares 20,000 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $2,190 Shares 16,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,153 Shares 6,323 Est. Cost $265.52 Unrealized +15.7%
GENERAL MTRS CO 0.2%
Value ($000) $1,967 Shares 51,000 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $1,883 Shares 100,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,741 Shares 3,700 Est. Cost $489.83 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,738 Shares 4,108 Est. Cost $31.59 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,707 Shares 39,550 Est. Cost $46.39 Unrealized -19.9%
SNAP INC 0.1%
Value ($000) $1,685 Shares 142,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,596 Shares 9,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,558 Shares 9,900 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,465 Shares 123,719 Est. Cost $32.33 Unrealized -68.9%
C3 AI INC 0.1%
Value ($000) $1,450 Shares 39,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,444 Shares 16,174 Est. Cost $99.01 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,309 Shares 40,000 Est. Cost $27.99 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,308 Shares 12,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $1,214 Shares 1,400 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,195 Shares 35,746 Est. Cost $29.73 Unrealized +3.3%
JOHNSON & JOHNSON 0.1%
Value ($000) $1,192 Shares 7,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $1,157 Shares 30,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,146 Shares 35,000 Est. Cost Unrealized
AI C3 AI INC 0.1%
Value ($000) $1,126 Shares 30,900 Est. Cost $20.48 Unrealized +37.6%
BLOCK INC 0.1%
Value ($000) $1,118 Shares 16,800 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $1,111 Shares 115,800 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $1,108 Shares 3,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,037 Shares 82,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $1,000 Shares 11,200 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $993 Shares 9,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $970 Shares 32,223 Est. Cost $32.31 Unrealized
INTEL CORP 0.1%
Value ($000) $966 Shares 28,900 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $961 Shares 26,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $935 Shares 15,900 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $921 Shares 27,330 Est. Cost $33.72 Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $884 Shares 18,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $878 Shares 10,284 Est. Cost $77.21 Unrealized +1.5%
META PLATFORMS INC 0.1%
Value ($000) $861 Shares 3,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $847 Shares 50,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $775 Shares 3,668 Est. Cost $207.38 Unrealized +0.2%
ABBVIE INC 0.1%
Value ($000) $768 Shares 5,700 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $752 Shares 28,000 Est. Cost $27.74 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $730 Shares 6,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $723 Shares 10,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $716 Shares 10,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $703 Shares 5,300 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $697 Shares 3,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $694 Shares 11,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $693 Shares 7,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $676 Shares 35,900 Est. Cost $12.49 Unrealized -6.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $670 Shares 4,256 Est. Cost $148.45 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $661 Shares 2,050 Est. Cost $323.64 Unrealized -4.9%
PFE PFIZER INC 0.1%
Value ($000) $643 Shares 17,520 Est. Cost $36.69 Unrealized -9.5%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $618 Shares 8,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $617 Shares 2,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $607 Shares 18,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $574 Shares 4,406 Est. Cost $97.94 Unrealized +16.6%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $529 Shares 9,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $511 Shares 444 Est. Cost $1490.99 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $506 Shares 20,000 Est. Cost $25.17 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $496 Shares 19,854 Est. Cost $31.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $488 Shares 20,134 Est. Cost $20.50 Unrealized +9.6%
NBIS YANDEX N V 0.0%
Value ($000) $487 Shares 32,679 Est. Cost $18.79 Unrealized
NIKE INC 0.0%
Value ($000) $486 Shares 4,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $480 Shares 3,300 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $476 Shares 4,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $466 Shares 4,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $452 Shares 6,100 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $449 Shares 2,400 Est. Cost $205.19 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $445 Shares 6,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $436 Shares 3,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $433 Shares 900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $428 Shares 7,550 Est. Cost $70.22 Unrealized -28.2%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $418 Shares 12,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $401 Shares 11,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $379 Shares 5,700 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $370 Shares 10,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES I 0.0%
Value ($000) $366 Shares 23,900 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $365 Shares 3,000 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $359 Shares 1,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $359 Shares 7,300 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $356 Shares 9,500 Est. Cost $43.46 Unrealized -4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $354 Shares 4,365 Est. Cost $81.51 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $353 Shares 5,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $352 Shares 27,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $346 Shares 3,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 Shares 3,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 2,573 Est. Cost $132.73 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $341 Shares 35,600 Est. Cost $12.07 Unrealized -20.3%
MODERNA INC 0.0%
Value ($000) $328 Shares 2,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 4,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $319 Shares 12,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $317 Shares 4,677 Est. Cost $67.53 Unrealized -1.0%
ALTRIA GROUP INC 0.0%
Value ($000) $317 Shares 7,000 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $315 Shares 2,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $310 Shares 6,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $305 Shares 18,000 Est. Cost $18.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $302 Shares 7,842 Est. Cost $35.58 Unrealized -5.5%
YANDEX N V 0.0%
Value ($000) $298 Shares 20,000 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $296 Shares 1,400 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $280 Shares 900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $276 Shares 11,400 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $272 Shares 13,429 Est. Cost $20.11 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $267 Shares 4,200 Est. Cost $70.03 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 4,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $265 Shares 9,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $263 Shares 4,471 Est. Cost $64.70 Unrealized -11.4%
BROADCOM INC 0.0%
Value ($000) $260 Shares 300 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $258 Shares 5,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $254 Shares 3,050 Est. Cost $83.35 Unrealized
KEY KEYCORP 0.0%
Value ($000) $253 Shares 27,400 Est. Cost $9.00 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $251 Shares 1,900 Est. Cost $134.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $249 Shares 15,637 Est. Cost $15.91 Unrealized
PALANTIR TECHNOLOGIES I 0.0%
Value ($000) $230 Shares 15,000 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value ($000) $230 Shares 800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $223 Shares 3,351 Est. Cost $69.72 Unrealized -10.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $215 Shares 3,223 Est. Cost $68.02 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 3,800 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $32.32 Unrealized 0.0%
JOHNSON & JOHNSON 0.0%
Value ($000) $199 Shares 1,200 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $198 Shares 2,767 Est. Cost $65.92 Unrealized -9.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $197 Shares 100,000 Est. Cost $2.24 Unrealized -18.5%
FORD MTR CO DEL 0.0%
Value ($000) $197 Shares 13,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $196 Shares 1,126 Est. Cost $173.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $188 Shares 1,900 Est. Cost $97.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $185 Shares 3,573 Est. Cost $43.91 Unrealized +3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $178 Shares 1,048 Est. Cost $169.81 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $177 Shares 2,800 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $176 Shares 25,500 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $175 Shares 1,700 Est. Cost $102.94 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $174 Shares 13,700 Est. Cost $12.68 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $169 Shares 590 Est. Cost $185.15 Unrealized +32.4%
BARRICK GOLD CORP 0.0%
Value ($000) $169 Shares 10,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $162 Shares 11,700 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $155 Shares 500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $152 Shares 22,026 Est. Cost $6.85 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $151 Shares 10,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 2,200 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $143 Shares 1,200 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $143 Shares 14,300 Est. Cost $9.61 Unrealized -3.1%
ABBV ABBVIE INC 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $101.71 Unrealized +31.5%
NETFLIX INC 0.0%
Value ($000) $132 Shares 300 Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $132 Shares 300 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $132 Shares 12,500 Est. Cost $9.80 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 1,908 Est. Cost $62.37 Unrealized +1.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 13,900 Est. Cost $6.31 Unrealized +3.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $115 Shares 757 Est. Cost $152.25 Unrealized
CISCO SYS INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $103 Shares 10,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $99 Shares 6,200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $94 Shares 777 Est. Cost $133.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $82 Shares 10,224 Est. Cost $8.12 Unrealized -14.3%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $81 Shares 1,200 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 1,220 Est. Cost $65.08 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $74 Shares 619 Est. Cost $108.32 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $46.19 Unrealized -7.5%
PLUG POWER INC 0.0%
Value ($000) $73 Shares 7,000 Est. Cost Unrealized
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $73 Shares 27,906 Est. Cost $12.65 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $72 Shares 17,000 Est. Cost $8.43 Unrealized -49.1%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 1,800 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.15 Unrealized
ALPHABET INC 0.0%
Value ($000) $60 Shares 500 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $58 Shares 2,178 Est. Cost $20.14 Unrealized +14.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 25,000 Est. Cost $6.15 Unrealized -64.2%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $54 Shares 67,000 Est. Cost $2.52 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $48 Shares 4,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $34.58 Unrealized
ABBVIE INC 0.0%
Value ($000) $40 Shares 300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $37 Shares 23,500 Est. Cost $5.18 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $34 Shares 2,431 Est. Cost $6.98 Unrealized +44.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29 Shares 2,282 Est. Cost $12.98 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $26 Shares 236 Est. Cost $79.83 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $26 Shares 18,000 Est. Cost $1.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 253 Est. Cost $82.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $13.97 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $2.31 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $150.26 Unrealized +34.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,040 Est. Cost $11.37 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.19 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $12 Shares 13,495 Est. Cost $1.09 Unrealized -19.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $9 Shares 14,000 Est. Cost $4.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 127 Est. Cost $65.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.07 Unrealized +6.2%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $5 Shares 14,600 Est. Cost $6.66 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $5 Shares 25,500 Est. Cost $6.50 Unrealized
GWH/WS ESS TECH INC 0.0%
Value ($000) $5 Shares 20,130 Est. Cost $2.53 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 20,536 Est. Cost $0.58 Unrealized
BUZZFEED INC 0.0%
Value ($000) $4 Shares 8,000 Est. Cost $5.36 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.70 Unrealized -25.3%
SNAP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3 Shares 20,412 Est. Cost $0.93 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $1 Shares 32,888 Est. Cost $0.64 Unrealized
APPHARVEST INC 0.0%
Value ($000) $1 Shares 3,821 Est. Cost $0.57 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.11 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.32 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $0.77 Unrealized
APPHARVEST INC 0.0%
Value ($000) $1 Shares 21,986 Est. Cost $6.72 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $1 Shares 8,333 Est. Cost $0.04 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $1.69 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.11 Unrealized 0.0%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.40 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 12,763 Est. Cost $0.88 Unrealized