$1 Billion is the total value of Marathon Trading Investment Management LLC's 330 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISNEY WALT COput | $55,631,000 | +872.6% | 316,500 | +921.0% | 5.54% | +973.4% | |
| Sell | SPDR S&P 500 ETF TRput | $52,223,000 | -60.8% | 122,000 | -63.7% | 5.20% | -56.8% | |
| Sell | PINDUODUO INCput | $47,594,000 | -25.5% | 374,700 | -21.5% | 4.74% | -17.9% | |
| Buy | MORGAN STANLEYput | $45,157,000 | +95.5% | 492,500 | +65.5% | 4.50% | +115.5% | |
| Sell | APPLE INCput | $44,512,000 | -15.5% | 325,000 | -24.6% | 4.43% | -6.8% | |
| Buy | DISNEY WALT COcall | $41,183,000 | +1685.1% | 234,300 | +1774.4% | 4.10% | +1871.6% | |
| Buy | JD.COM INCput | $34,334,000 | +87.1% | 430,200 | +97.7% | 3.42% | +106.3% | |
| Buy | WELLS FARGO CO NEWput | $25,824,000 | +79.2% | 570,200 | +54.6% | 2.57% | +97.6% | |
| Buy | MORGAN STANLEYcall | $24,142,000 | +82.9% | 263,300 | +54.9% | 2.40% | +101.7% | |
| DIS | New | DISNEY WALT CO | $21,990,000 | – | 125,107 | +100.0% | 2.19% | – |
| Buy | VANECK VECTORS ETF TRcall | $21,124,000 | +8.1% | 601,500 | +0.1% | 2.10% | +19.2% | |
| COLLABORATIVE INVESTMNT SERput | $20,398,000 | +2.2% | 700,000 | 0.0% | 2.03% | +12.8% | ||
| Sell | WELLS FARGO CO NEWcall | $19,814,000 | +13.7% | 437,500 | -1.9% | 1.97% | +25.4% | |
| Sell | GENERAL ELECTRIC COcall | $16,161,000 | -5.9% | 1,200,700 | -8.2% | 1.61% | +3.8% | |
| Sell | T-MOBILE US INCput | $15,323,000 | -9.9% | 105,800 | -22.1% | 1.53% | -0.7% | |
| Sell | SCHWAB CHARLES CORPput | $13,244,000 | +5.9% | 181,900 | -5.2% | 1.32% | +16.8% | |
| Buy | CARNIVAL CORPcall | $13,072,000 | +4.1% | 495,900 | +4.8% | 1.30% | +14.8% | |
| Buy | TAL EDUCATION GROUPput | $13,064,000 | +2402.7% | 517,800 | +5238.1% | 1.30% | +2668.1% | |
| UNITED STS OIL FD LPcall | $12,949,000 | +23.1% | 259,600 | 0.0% | 1.29% | +35.7% | ||
| Buy | VANECK VECTORS ETF TRput | $12,517,000 | +12.6% | 345,500 | +1.0% | 1.25% | +24.1% | |
| Buy | CARNIVAL CORPput | $11,801,000 | +149.2% | 447,700 | +151.0% | 1.18% | +174.5% | |
| Sell | GENERAL ELECTRIC COput | $11,389,000 | -12.0% | 846,100 | -14.2% | 1.13% | -3.0% | |
| Buy | SNAP INCput | $11,373,000 | +30.5% | 166,900 | +0.2% | 1.13% | +43.8% | |
| Sell | INTEL CORPput | $11,228,000 | -36.2% | 200,000 | -27.3% | 1.12% | -29.6% | |
| Buy | JD.COM INCcall | $10,431,000 | +209.2% | 130,700 | +226.8% | 1.04% | +240.7% | |
| New | BARCLAYS BANK PLCput | $10,370,000 | – | 352,000 | +100.0% | 1.03% | – | |
| Sell | PINDUODUO INCcall | $10,136,000 | -42.9% | 79,800 | -39.8% | 1.01% | -37.0% | |
| TAL | Buy | TAL EDUCATION GROUP | $10,014,000 | +1898.8% | 396,904 | +4167.8% | 1.00% | +2115.6% |
| Buy | UBER TECHNOLOGIES INCput | $9,773,000 | -3.1% | 195,000 | +5.4% | 0.97% | +6.8% | |
| Sell | KRAFT HEINZ COput | $9,738,000 | -11.5% | 238,800 | -13.2% | 0.97% | -2.3% | |
| Sell | SCHWAB CHARLES CORPcall | $9,232,000 | -30.8% | 126,800 | -38.1% | 0.92% | -23.7% | |
| PDD | Sell | PINDUODUO INC | $9,195,000 | -36.3% | 72,387 | -32.9% | 0.92% | -29.8% |
| Buy | ALIBABA GROUP HLDG LTDput | $8,051,000 | +255.1% | 35,500 | +255.0% | 0.80% | +291.2% | |
| Sell | AMAZON COM INCput | $6,880,000 | -7.4% | 2,000 | -16.7% | 0.68% | +2.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,878,000 | +10.6% | 137,226 | +20.2% | 0.68% | +21.9% |
| Sell | TESLA INCcall | $6,865,000 | -17.8% | 10,100 | -19.2% | 0.68% | -9.3% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,594,000 | -0.5% | 646,429 | +4.4% | 0.66% | +9.7% |
| Buy | ATOSSA THERAPEUTICS INCcall | $6,526,000 | +1129.0% | 1,032,700 | +310.1% | 0.65% | +1254.2% | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $6,438,000 | – | 786,100 | +100.0% | 0.64% | – | |
| ISHARES SILVER TRput | $6,297,000 | +6.7% | 260,000 | 0.0% | 0.63% | +17.6% | ||
| GE | Buy | GENERAL ELECTRIC CO | $6,298,000 | +44.8% | 467,923 | +41.3% | 0.63% | +59.5% |
| Buy | ENERGY TRANSFER L Pcall | $6,230,000 | +43.5% | 586,100 | +3.7% | 0.62% | +58.2% | |
| Sell | SNAP INCcall | $6,194,000 | -64.9% | 90,900 | -73.1% | 0.62% | -61.3% | |
| Sell | KRAFT HEINZ COcall | $5,844,000 | -9.8% | 143,300 | -11.5% | 0.58% | -0.5% | |
| Buy | KEMPHARM INCcall | $5,554,000 | +2314.8% | 433,200 | +1632.8% | 0.55% | +2533.3% | |
| Sell | VANECK VECTORS ETF TRput | $5,376,000 | -27.6% | 115,000 | -30.3% | 0.54% | -20.3% | |
| New | GDS HLDGS LTDput | $5,267,000 | – | 67,100 | +100.0% | 0.52% | – | |
| Buy | ITAU UNIBANCO HLDG S Aput | $5,198,000 | +70.2% | 864,900 | +40.5% | 0.52% | +87.7% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,186,000 | -38.9% | 227,876 | -35.5% | 0.52% | -32.6% |
| Sell | YANDEX N Vcall | $4,953,000 | -49.6% | 70,000 | -54.4% | 0.49% | -44.4% | |
| GLD | Sell | SPDR GOLD TR | $4,606,000 | +0.3% | 27,807 | -3.1% | 0.46% | +10.9% |
| VIAC | Sell | VIACOMCBS INC | $4,501,000 | -3.7% | 99,577 | -3.9% | 0.45% | +6.2% |
| Sell | ITAU UNIBANCO HLDG S Acall | $4,429,000 | -6.3% | 736,900 | -22.7% | 0.44% | +3.3% | |
| Buy | ENERGY TRANSFER L Pput | $4,382,000 | +494.6% | 412,200 | +329.8% | 0.44% | +550.7% | |
| JD | Buy | JD.COM INC | $4,277,000 | +103.9% | 53,585 | +115.4% | 0.43% | +125.4% |
| New | SPDR S&P 500 ETF TRcall | $4,281,000 | – | 10,000 | +100.0% | 0.43% | – | |
| Sell | INVESCO QQQ TRput | $4,253,000 | +2.5% | 12,000 | -7.7% | 0.42% | +12.8% | |
| Sell | SOS LIMITEDcall | $3,927,000 | -35.1% | 1,186,200 | -2.3% | 0.39% | -28.4% | |
| Sell | BK OF AMERICA CORPput | $3,917,000 | -30.3% | 95,000 | -34.6% | 0.39% | -23.1% | |
| Buy | VIACOMCBS INCput | $3,616,000 | +417.3% | 80,000 | +416.1% | 0.36% | +471.4% | |
| DISCA | Buy | DISCOVERY INC | $3,608,000 | +1020.5% | 117,600 | +1489.2% | 0.36% | +1137.9% |
| Sell | GENERAL MTRS COput | $3,550,000 | -27.3% | 60,000 | -29.4% | 0.35% | -20.0% | |
| ET | Buy | ENERGY TRANSFER L P | $3,516,000 | +97.5% | 330,796 | +42.7% | 0.35% | +117.4% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY | $3,405,000 | – | 415,769 | +100.0% | 0.34% | – |
| T-MOBILE US INCcall | $2,897,000 | +15.6% | 20,000 | 0.0% | 0.29% | +27.4% | ||
| New | SOFI TECHNOLOGIES INCcall | $2,770,000 | – | 144,500 | +100.0% | 0.28% | – | |
| STEMWS | New | STEM INC | $2,632,000 | – | 110,740 | +100.0% | 0.26% | – |
| Sell | ISHARES SILVER TRcall | $2,422,000 | -17.9% | 100,000 | -23.1% | 0.24% | -9.4% | |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU COR | $2,384,000 | -2.2% | 239,142 | -2.4% | 0.24% | +7.7% |
| New | CHURCHILL CAPITAL CORP IVcall | $2,306,000 | – | 80,000 | +100.0% | 0.23% | – | |
| KHC | Sell | KRAFT HEINZ CO | $2,272,000 | -22.1% | 55,705 | -23.6% | 0.23% | -14.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,224,000 | +202.2% | 44,537 | +200.6% | 0.22% | +234.8% |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IV | $2,211,000 | +14.9% | 139,033 | -19.4% | 0.22% | +26.4% |
| CCL | Buy | CARNIVAL CORP | $2,201,000 | 0.0% | 83,500 | +0.7% | 0.22% | +10.1% |
| New | TAL EDUCATION GROUPcall | $2,152,000 | – | 85,300 | +100.0% | 0.21% | – | |
| Buy | TESLA INCput | $2,107,000 | +21.3% | 3,100 | +19.2% | 0.21% | +33.8% | |
| New | SELECT SECTOR SPDR TRput | $2,099,000 | – | 20,500 | +100.0% | 0.21% | – | |
| Sell | QUANTUMSCAPE CORPcall | $2,080,000 | -34.9% | 71,100 | -0.4% | 0.21% | -28.1% | |
| Sell | APPLE INCcall | $2,054,000 | -96.9% | 15,000 | -97.3% | 0.20% | -96.6% | |
| New | APOLLO GLOBAL MGMT INCcall | $2,022,000 | – | 32,500 | +100.0% | 0.20% | – | |
| Buy | AMC ENTMT HLDGS INCput | $2,006,000 | +859.8% | 35,400 | +72.7% | 0.20% | +952.6% | |
| GOOGL | New | ALPHABET INC | $1,953,000 | – | 800 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $1,949,000 | – | 14,234 | +100.0% | 0.19% | – |
| Sell | ALPS ETF TRcall | $1,922,000 | -36.5% | 52,800 | -46.8% | 0.19% | -30.3% | |
| Sell | FIRSTENERGY CORPcall | $1,913,000 | -78.4% | 51,400 | -79.8% | 0.19% | -76.2% | |
| GDXJ | Sell | VANECK VECTORS ETF TR | $1,876,000 | -33.6% | 40,139 | -36.0% | 0.19% | -26.7% |
| Sell | FIRSTENERGY CORPput | $1,861,000 | -39.5% | 50,000 | -43.6% | 0.18% | -33.5% | |
| FB | New | FACEBOOK INC | $1,765,000 | – | 5,075 | +100.0% | 0.18% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,725,000 | – | 210,600 | +100.0% | 0.17% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,698,000 | +0.1% | 175,000 | 0.0% | 0.17% | +10.5% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,696,000 | -5.2% | 163,207 | 0.0% | 0.17% | +4.3% | |
| MOXC | New | MOXIAN INC | $1,645,000 | – | 73,800 | +100.0% | 0.16% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $1,593,000 | +48.2% | 160,800 | +49.6% | 0.16% | +63.9% |
| COIN | New | COINBASE GLOBAL INC | $1,570,000 | – | 6,200 | +100.0% | 0.16% | – |
| Sell | JPMORGAN CHASE & COput | $1,555,000 | -66.0% | 10,000 | -66.7% | 0.16% | -62.4% | |
| QS | Buy | QUANTUMSCAPE CORP | $1,555,000 | +129.4% | 53,149 | +250.9% | 0.16% | +154.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,509,000 | +47.8% | 62,891 | +61.2% | 0.15% | +63.0% |
| GDS | New | GDS HLDGS LTD | $1,485,000 | – | 18,922 | +100.0% | 0.15% | – |
| New | BARCLAYS BANK PLCcall | $1,473,000 | – | 50,000 | +100.0% | 0.15% | – | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $1,470,000 | +1.4% | 148,623 | 0.0% | 0.15% | +11.5% | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $1,461,000 | +44.8% | 148,063 | +44.6% | 0.14% | +59.3% |
| ARVL | New | ARRIVAL GROUP | $1,453,000 | – | 92,727 | +100.0% | 0.14% | – |
| Sell | GENERAL MTRS COcall | $1,450,000 | -41.7% | 24,500 | -43.4% | 0.14% | -36.0% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,402,000 | +406.1% | 22,537 | +281.9% | 0.14% | +460.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,396,000 | +83.0% | 142,879 | +86.3% | 0.14% | +101.4% |
| New | SEAWORLD ENTMT INCput | $1,358,000 | – | 27,200 | +100.0% | 0.14% | – | |
| ROT | Sell | ROTOR ACQUISITION CORP | $1,351,000 | -35.8% | 135,416 | -36.9% | 0.14% | -28.9% |
| IWM | New | ISHARES TR | $1,353,000 | – | 5,900 | +100.0% | 0.14% | – |
| Buy | UNITED STATES STL CORP NEWput | $1,236,000 | +29.4% | 51,500 | +41.1% | 0.12% | +43.0% | |
| New | LAM RESEARCH CORPcall | $1,171,000 | – | 1,800 | +100.0% | 0.12% | – | |
| SNAP | Buy | SNAP INC | $1,149,000 | +468.8% | 16,860 | +337.1% | 0.11% | +533.3% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,127,000 | +0.3% | 114,000 | 0.0% | 0.11% | +10.9% | |
| New | SELECT SECTOR SPDR TRcall | $1,065,000 | – | 10,400 | +100.0% | 0.11% | – | |
| Sell | NOKIA CORPcall | $1,063,000 | +12.1% | 199,800 | -16.6% | 0.11% | +23.3% | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VII | $1,022,000 | -31.7% | 102,064 | -32.0% | 0.10% | -24.4% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,025,000 | +49.6% | 76,995 | -15.1% | 0.10% | +64.5% |
| Buy | UBER TECHNOLOGIES INCcall | $1,002,000 | +83.9% | 20,000 | +100.0% | 0.10% | +104.1% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,005,000 | +0.2% | 102,000 | 0.0% | 0.10% | +9.9% | |
| Buy | GAMESTOP CORP NEWput | $985,000 | +62.3% | 4,600 | +43.8% | 0.10% | +78.2% | |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORP | $987,000 | -1.1% | 98,665 | -1.3% | 0.10% | +8.9% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $976,000 | +244.9% | 31,100 | +427.1% | 0.10% | +273.1% |
| WFC | Sell | WELLS FARGO CO NEW | $972,000 | -75.2% | 21,457 | -78.6% | 0.10% | -72.6% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $968,000 | – | 100,000 | +100.0% | 0.10% | – |
| GDX | Sell | VANECK VECTORS ETF TR | $960,000 | -55.4% | 28,250 | -57.4% | 0.10% | -50.5% |
| CONX | CONX CORP | $951,000 | -1.1% | 96,500 | 0.0% | 0.10% | +9.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $944,000 | +177.6% | 35,800 | +145.2% | 0.09% | +203.2% |
| Sell | LIVERAMP HLDGS INCcall | $937,000 | -55.0% | 20,000 | -50.1% | 0.09% | -50.5% | |
| NFLX | New | NETFLIX INC | $924,000 | – | 1,750 | +100.0% | 0.09% | – |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $913,000 | +120.5% | 7,600 | +117.1% | 0.09% | +145.9% | |
| New | MOXIAN INCput | $907,000 | – | 40,700 | +100.0% | 0.09% | – | |
| AJAX | Sell | AJAX I | $891,000 | -9.1% | 89,492 | -6.3% | 0.09% | +1.1% |
| TLT | Sell | ISHARES TR | $895,000 | -55.0% | 6,200 | -57.8% | 0.09% | -50.6% |
| GM | Sell | GENERAL MTRS CO | $882,000 | -45.0% | 14,900 | -46.6% | 0.09% | -39.3% |
| TWTR | Buy | TWITTER INC | $875,000 | +135.2% | 12,715 | +117.7% | 0.09% | +155.9% |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $875,000 | +0.2% | 87,964 | 0.0% | 0.09% | +10.1% | |
| RBLX | New | ROBLOX CORP | $855,000 | – | 9,500 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BANK PLC | $841,000 | – | 28,535 | +100.0% | 0.08% | – |
| Buy | VIACOMCBS INCcall | $832,000 | +187.9% | 18,400 | +187.5% | 0.08% | +219.2% | |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $825,000 | -27.2% | 82,200 | -20.6% | 0.08% | -19.6% |
| Sell | ASENSUS SURGICAL INCcall | $815,000 | -14.8% | 257,200 | -12.7% | 0.08% | -5.8% | |
| New | ISHARES TRput | $805,000 | – | 3,300 | +100.0% | 0.08% | – | |
| New | DIGITALBRIDGE GROUP INCcall | $790,000 | – | 100,000 | +100.0% | 0.08% | – | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $781,000 | -50.3% | 6,500 | -51.1% | 0.08% | -45.1% | |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $769,000 | -26.4% | 76,430 | -27.2% | 0.08% | -18.1% |
| UNITI GROUP INCput | $768,000 | -4.0% | 72,500 | 0.0% | 0.08% | +5.6% | ||
| New | ATOSSA THERAPEUTICS INCput | $747,000 | – | 118,200 | +100.0% | 0.07% | – | |
| QQQ | New | INVESCO QQQ TR | $744,000 | – | 2,100 | +100.0% | 0.07% | – |
| AI | Buy | C3 AI INC | $744,000 | +145.5% | 11,900 | +158.7% | 0.07% | +174.1% |
| RKT | New | ROCKET COS INC | $718,000 | – | 37,097 | +100.0% | 0.07% | – |
| New | LIVERAMP HLDGS INCput | $703,000 | – | 15,000 | +100.0% | 0.07% | – | |
| BA | Sell | BOEING CO | $707,000 | -39.0% | 2,950 | -35.2% | 0.07% | -33.3% |
| New | VIRGIN GALACTIC HOLDINGS INCcall | $699,000 | – | 15,200 | +100.0% | 0.07% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $649,000 | +0.2% | 66,500 | 0.0% | 0.06% | +10.2% | |
| NIO INCcall | $638,000 | +36.3% | 12,000 | 0.0% | 0.06% | +52.4% | ||
| Sell | YANDEX N Vput | $637,000 | -0.6% | 9,000 | -10.0% | 0.06% | +8.6% | |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $612,000 | -32.7% | 47,937 | -28.8% | 0.06% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $603,000 | -27.4% | 2,225 | -36.9% | 0.06% | -20.0% |
| Sell | SPOTIFY TECHNOLOGY S Aput | $606,000 | -40.5% | 2,200 | -42.1% | 0.06% | -34.8% | |
| New | ISHARES TRcall | $607,000 | – | 11,000 | +100.0% | 0.06% | – | |
| New | ISHARES TRput | $607,000 | – | 11,000 | +100.0% | 0.06% | – | |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP II | $592,000 | -40.6% | 59,055 | -39.6% | 0.06% | -34.4% |
| C | New | CITIGROUP INC | $592,000 | – | 8,374 | +100.0% | 0.06% | – |
| New | COINBASE GLOBAL INCput | $583,000 | – | 2,300 | +100.0% | 0.06% | – | |
| DKNG | New | DRAFTKINGS INC | $569,000 | – | 10,900 | +100.0% | 0.06% | – |
| APPLIED MATLS INCput | $570,000 | +6.7% | 4,000 | 0.0% | 0.06% | +18.8% | ||
| New | GREENBRIER COS INCcall | $575,000 | – | 13,200 | +100.0% | 0.06% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $564,000 | – | 57,948 | +100.0% | 0.06% | – |
| New | ADVANCED MICRO DEVICES INCput | $564,000 | – | 6,000 | +100.0% | 0.06% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $565,000 | – | 31,873 | +100.0% | 0.06% | – |
| New | KOHLS CORPcall | $524,000 | – | 9,500 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRput | $510,000 | – | 6,300 | +100.0% | 0.05% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCput | $501,000 | – | 10,900 | +100.0% | 0.05% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $499,000 | – | 52,250 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TR | $485,000 | -54.2% | 20,030 | -57.0% | 0.05% | -50.0% |
| AMLP | New | ALPS ETF TR | $471,000 | – | 12,948 | +100.0% | 0.05% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $471,000 | +29.8% | 55,789 | +21.8% | 0.05% | +42.4% |
| AACU | Sell | ARES ACQUISITION CORPORATION | $462,000 | -51.0% | 46,215 | -51.0% | 0.05% | -45.9% |
| LOTZ | Buy | CARLOTZ INC | $457,000 | -18.1% | 83,700 | +7.0% | 0.05% | -8.0% |
| Sell | GAMESTOP CORP NEWcall | $450,000 | -49.6% | 2,100 | -55.3% | 0.04% | -44.4% | |
| GERDAU SAcall | $454,000 | +10.5% | 77,000 | 0.0% | 0.04% | +21.6% | ||
| Sell | JEFFERIES FINL GROUP INCcall | $445,000 | -89.6% | 13,000 | -90.9% | 0.04% | -88.6% | |
| Sell | TILRAY INCcall | $428,000 | -41.0% | 23,700 | -25.7% | 0.04% | -33.8% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $419,000 | +93.1% | 7,392 | -65.3% | 0.04% | +110.0% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORP | $412,000 | -10.0% | 41,073 | -10.9% | 0.04% | 0.0% |
| Sell | SPOTIFY TECHNOLOGY S Acall | $413,000 | -61.5% | 1,500 | -62.5% | 0.04% | -57.7% | |
| New | CLOVER HEALTH INVESTMENTS COcall | $400,000 | – | 30,000 | +100.0% | 0.04% | – | |
| IMPX | AEA-BRIDGES IMPACT CORP | $403,000 | -1.0% | 41,400 | 0.0% | 0.04% | +8.1% | |
| TGT | New | TARGET CORP | $387,000 | – | 1,600 | +100.0% | 0.04% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY | $385,000 | – | 59,200 | +100.0% | 0.04% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $383,000 | -4.0% | 39,069 | -2.5% | 0.04% | +5.6% |
| BFLY | New | BUTTERFLY NETWORK INC | $371,000 | – | 25,653 | +100.0% | 0.04% | – |
| New | ROBLOX CORPput | $360,000 | – | 4,000 | +100.0% | 0.04% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $356,000 | – | 14,200 | +100.0% | 0.04% | – |
| Sell | INTEL CORPcall | $337,000 | -73.7% | 6,000 | -70.0% | 0.03% | -70.7% | |
| FUBO | Buy | FUBOTV INC | $344,000 | +55.7% | 10,700 | +7.0% | 0.03% | +70.0% |
| TTCF | Buy | TATTOOED CHEF INC | $339,000 | +59.9% | 15,819 | +44.9% | 0.03% | +78.9% |
| QELL | QELL ACQUISITION CORP | $329,000 | -1.8% | 32,982 | 0.0% | 0.03% | +10.0% | |
| New | MOXIAN INCcall | $325,000 | – | 14,600 | +100.0% | 0.03% | – | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $316,000 | +8.6% | 32,545 | +8.5% | 0.03% | +19.2% |
| CAN | New | CANAAN INC | $299,000 | – | 36,700 | +100.0% | 0.03% | – |
| FCAC | FALCON CAPITAL ACQUISITN COR | $297,000 | -6.9% | 32,000 | 0.0% | 0.03% | +3.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $301,000 | – | 3,200 | +100.0% | 0.03% | – |
| PTRA | New | PROTERRA INC | $301,000 | – | 17,600 | +100.0% | 0.03% | – |
| UNIT | Sell | UNITI GROUP INC | $293,000 | -22.3% | 27,635 | -19.0% | 0.03% | -14.7% |
| OPKO HEALTH INCcall | $294,000 | -5.5% | 72,600 | 0.0% | 0.03% | +3.6% | ||
| New | MARATHON DIGITAL HOLDINGS INput | $282,000 | – | 9,000 | +100.0% | 0.03% | – | |
| WMT | Sell | WALMART INC | $282,000 | -83.4% | 2,000 | -84.0% | 0.03% | -81.7% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $285,000 | -1.0% | 29,100 | 0.0% | 0.03% | +7.7% | |
| APPLIED MATLS INCcall | $285,000 | +6.7% | 2,000 | 0.0% | 0.03% | +16.7% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTD | $283,000 | -39.1% | 1,250 | -39.0% | 0.03% | -33.3% |
| BYND | New | BEYOND MEAT INC | $268,000 | – | 1,700 | +100.0% | 0.03% | – |
| NIO | Sell | NIO INC | $267,000 | -16.8% | 5,024 | -38.9% | 0.03% | -6.9% |
| New | AYRO INCcall | $268,000 | – | 55,000 | +100.0% | 0.03% | – | |
| GOTU | New | GAOTU TECHEDU INC | $275,000 | – | 18,600 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TR | $260,000 | – | 4,800 | +100.0% | 0.03% | – |
| XPRESSPA GROUP INCcall | $265,000 | -16.1% | 171,900 | 0.0% | 0.03% | -10.3% | ||
| SMH | New | VANECK VECTORS ETF TR | $262,000 | – | 1,000 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $266,000 | – | 700 | +100.0% | 0.03% | – |
| New | NETFLIX INCput | $264,000 | – | 500 | +100.0% | 0.03% | – | |
| PTRAW | New | PROTERRA INC | $253,000 | – | 45,100 | +100.0% | 0.02% | – |
| ENFA | 890 5TH AVE PARTNERS INC | $247,000 | +2.1% | 25,000 | 0.0% | 0.02% | +13.6% | |
| ARKK | Sell | ARK ETF TR | $248,000 | -84.5% | 1,897 | -85.8% | 0.02% | -82.8% |
| RMGCU | Sell | RMG ACQUISITION CORP III | $247,000 | -17.4% | 24,700 | -17.7% | 0.02% | -7.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $245,000 | -56.4% | 1,973 | -60.5% | 0.02% | -52.9% |
| Sell | INTUITput | $245,000 | -82.2% | 500 | -86.1% | 0.02% | -80.8% | |
| SV | Sell | SPRING VY ACQUISITION CORP | $245,000 | -8.6% | 24,500 | -7.5% | 0.02% | 0.0% |
| FUSE | FUSION ACQUISITION CORP | $246,000 | 0.0% | 24,700 | 0.0% | 0.02% | +9.1% | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $239,000 | – | 56,000 | +100.0% | 0.02% | – |
| PSFE | Sell | PAYSAFE LIMITED | $239,000 | -18.7% | 19,756 | -9.2% | 0.02% | -11.1% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN CO | $239,000 | -76.3% | 23,391 | -76.6% | 0.02% | -73.6% |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $244,000 | +0.8% | 25,000 | 0.0% | 0.02% | +9.1% | |
| GOEV | CANOO INC | $238,000 | +10.2% | 23,960 | 0.0% | 0.02% | +20.0% | |
| Sell | QUANTUMSCAPE CORPput | $234,000 | -86.7% | 8,000 | -79.6% | 0.02% | -85.4% | |
| SKLZ | Sell | SKILLZ INC | $226,000 | -30.9% | 10,400 | -39.5% | 0.02% | -23.3% |
| Sell | TWILIO INCput | $236,000 | -56.7% | 600 | -62.5% | 0.02% | -53.1% | |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $220,000 | – | 21,200 | +100.0% | 0.02% | – |
| Sell | IT TECH PACKAGING INCcall | $224,000 | -47.7% | 475,000 | -26.6% | 0.02% | -43.6% | |
| New | SELECT SECTOR SPDR TRcall | $219,000 | – | 2,700 | +100.0% | 0.02% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $217,000 | – | 6,260 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $216,000 | – | 6,500 | +100.0% | 0.02% | – |
| XL | Sell | XL FLEET CORP | $217,000 | -30.0% | 26,028 | -24.6% | 0.02% | -21.4% |
| New | SEELOS THERAPEUTICS INCcall | $208,000 | – | 78,700 | +100.0% | 0.02% | – | |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI | $210,000 | +46.9% | 52,400 | -5.4% | 0.02% | +61.5% |
| SRAC | New | STABLE RD ACQUISITION CORP | $208,000 | – | 14,900 | +100.0% | 0.02% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $213,000 | -1.4% | 21,000 | 0.0% | 0.02% | +5.0% | |
| CRUS | CIRRUS LOGIC INC | $213,000 | +0.5% | 2,500 | 0.0% | 0.02% | +10.5% | |
| New | ISHARES TRcall | $208,000 | – | 3,000 | +100.0% | 0.02% | – | |
| New | KB HOMEcall | $204,000 | – | 5,000 | +100.0% | 0.02% | – | |
| BIDU | Sell | BAIDU INC | $204,000 | -53.1% | 1,000 | -50.0% | 0.02% | -48.7% |
| SVAC | STARBOARD VALUE ACQUISITN CO | $198,000 | +0.5% | 19,800 | 0.0% | 0.02% | +11.1% | |
| Sell | TELADOC HEALTH INCput | $200,000 | -81.7% | 1,200 | -80.0% | 0.02% | -79.8% | |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI C | $196,000 | -35.9% | 19,479 | -37.0% | 0.02% | -28.6% |
| New | COINBASE GLOBAL INCcall | $203,000 | – | 800 | +100.0% | 0.02% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $205,000 | – | 25,000 | +100.0% | 0.02% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $192,000 | -65.0% | 18,500 | -64.8% | 0.02% | -61.2% |
| VIHAW | VPC IMPACT ACQUISITION HLDNG | $189,000 | -41.5% | 109,531 | 0.0% | 0.02% | -34.5% | |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $176,000 | +3.5% | 14,400 | -9.4% | 0.02% | +20.0% |
| New | BLACKBERRY LTDcall | $183,000 | – | 15,000 | +100.0% | 0.02% | – | |
| VIEW | Sell | VIEW INC | $184,000 | -28.4% | 21,739 | -37.4% | 0.02% | -21.7% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION COR | $168,000 | +68.0% | 16,756 | +67.6% | 0.02% | +88.9% |
| SWBK | SWITCHBACK II CORPORATION | $163,000 | +0.6% | 16,500 | 0.0% | 0.02% | +6.7% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $156,000 | -31.0% | 16,000 | -28.9% | 0.02% | -20.0% |
| PAYO | New | PAYONEER GLOBAL INC | $156,000 | – | 15,000 | +100.0% | 0.02% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $152,000 | +3.4% | 15,000 | 0.0% | 0.02% | +15.4% | |
| WISH | New | CONTEXTLOGIC INC | $155,000 | – | 11,820 | +100.0% | 0.02% | – |
| Buy | AETERNA ZENTARIS INCcall | $140,000 | -22.2% | 160,000 | +1.6% | 0.01% | -12.5% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $131,000 | -26.4% | 13,000 | -27.8% | 0.01% | -18.8% |
| APPHW | Sell | APPHARVEST INC | $132,000 | -53.2% | 21,986 | -47.6% | 0.01% | -48.0% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $116,000 | – | 11,901 | +100.0% | 0.01% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC | $119,000 | – | 14,020 | +100.0% | 0.01% | – |
| SCVX | SCVX CORP | $114,000 | +0.9% | 11,500 | 0.0% | 0.01% | +10.0% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $109,000 | – | 11,220 | +100.0% | 0.01% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $112,000 | – | 11,500 | +100.0% | 0.01% | – |
| MACCU | MISSION ADVANCEMENT CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| New | CITIC CAPITAL ACQUISITION COcall | $99,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VI | $104,000 | -80.9% | 10,283 | -81.0% | 0.01% | -79.6% |
| ROTWS | Sell | ROTOR ACQUISITION CORP | $103,000 | +47.1% | 83,600 | -22.1% | 0.01% | +66.7% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| IGAC | IG ACQUISITION CORP | $100,000 | -2.0% | 10,300 | 0.0% | 0.01% | +11.1% | |
| VYGG | New | VY GLOBAL GROWTH | $105,000 | – | 10,513 | +100.0% | 0.01% | – |
| ASTSW | New | AST SPACEMOBILE INC | $95,000 | – | 16,800 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $80,000 | – | 18,200 | +100.0% | 0.01% | – |
| TPGYWS | Sell | TPG PACE BEN FIN CORP | $83,000 | -57.0% | 25,114 | -2.7% | 0.01% | -52.9% |
| SESN | Sell | SESEN BIO INC | $70,000 | +32.1% | 15,200 | -24.8% | 0.01% | +40.0% |
| MUX | MCEWEN MNG INC | $59,000 | +34.1% | 42,500 | 0.0% | 0.01% | +50.0% | |
| SOS LIMITEDput | $58,000 | -33.3% | 17,400 | 0.0% | 0.01% | -25.0% | ||
| SNDL | SUNDIAL GROWERS INC | $58,000 | -15.9% | 61,000 | 0.0% | 0.01% | 0.0% | |
| New | HUT 8 MNG CORPput | $58,000 | – | 13,100 | +100.0% | 0.01% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $54,000 | +12.5% | 58,333 | 0.0% | 0.01% | +25.0% | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITED | $39,000 | – | 11,700 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $26,000 | – | 14,500 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVOKW | SEVEN OAKS ACQUISITION CORP | $15,000 | +25.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP | $10,000 | +66.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | 22ND CENTY GROUP INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | 22ND CENTY GROUP INCput | $0 | – | -20,600 | -100.0% | -0.01% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -24,900 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Exit | HEXO CORPcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| Exit | HEXO CORPput | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CANOO INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| SRACW | Exit | STABLE RD ACQUISITION CORP | $0 | – | -25,252 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | CANOO INCput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | AURORA CANNABIS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,762 | -100.0% | -0.02% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -18,800 | -100.0% | -0.02% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | PURE STORAGE INCput | $0 | – | -9,300 | -100.0% | -0.02% | – | |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | BILIBILI INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | TURNING PT BRANDS INCcall | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -19,601 | -100.0% | -0.02% | – |
| Exit | TURNING PT BRANDS INCput | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| Exit | APHRIA INCcall | $0 | – | -11,500 | -100.0% | -0.02% | – | |
| Exit | GROWGENERATION CORPput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -4,300 | -100.0% | -0.02% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -9,500 | -100.0% | -0.02% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -23,203 | -100.0% | -0.02% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -19,325 | -100.0% | -0.02% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | MP MATERIALS CORPput | $0 | – | -6,900 | -100.0% | -0.02% | – | |
| Exit | TWILIO INCcall | $0 | – | -700 | -100.0% | -0.02% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| Exit | TYLER TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | APHRIA INCput | $0 | – | -14,100 | -100.0% | -0.02% | – | |
| Exit | VECTOR GROUP LTDput | $0 | – | -18,400 | -100.0% | -0.02% | – | |
| Exit | LENDINGTREE INC NEWcall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INC | $0 | – | -39,385 | -100.0% | -0.02% | – |
| Exit | LENDINGTREE INC NEWput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| Exit | CRONOS GROUP INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – | |
| Exit | CRONOS GROUP INCput | $0 | – | -28,500 | -100.0% | -0.02% | – | |
| Exit | SYNOPSYS INCput | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | SYNOPSYS INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,600 | -100.0% | -0.03% | – |
| Exit | INVITAE CORPcall | $0 | – | -7,900 | -100.0% | -0.03% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCcall | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | WORKDAY INCput | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | CANOPY GROWTH CORPput | $0 | – | -9,500 | -100.0% | -0.03% | – | |
| Exit | RINGCENTRAL INCput | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| Exit | RINGCENTRAL INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | MACYS INCcall | $0 | – | -19,000 | -100.0% | -0.03% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,731 | -100.0% | -0.03% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IV | $0 | – | -29,100 | -100.0% | -0.03% | – |
| Exit | PROTO LABS INCput | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | VECTOR GROUP LTDcall | $0 | – | -23,300 | -100.0% | -0.03% | – | |
| Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| Exit | TILRAY INCput | $0 | – | -15,600 | -100.0% | -0.03% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -1,100 | -100.0% | -0.03% | – | |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -66,538 | -100.0% | -0.03% | – |
| Exit | PINTEREST INCput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | INVITAE CORPput | $0 | – | -9,900 | -100.0% | -0.03% | – | |
| Exit | UPSTART HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -10,100 | -100.0% | -0.04% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -1,900 | -100.0% | -0.04% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -1,900 | -100.0% | -0.04% | – | |
| Exit | MACYS INCput | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | EXACT SCIENCES CORPput | $0 | – | -3,200 | -100.0% | -0.04% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -3,100 | -100.0% | -0.04% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -1,300 | -100.0% | -0.04% | – | |
| Exit | TWITTER INCput | $0 | – | -6,800 | -100.0% | -0.04% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -3,300 | -100.0% | -0.04% | – | |
| Exit | BAIDU INCcall | $0 | – | -2,100 | -100.0% | -0.04% | – | |
| CCX | Exit | CHURCHILL CAP CORP II | $0 | – | -46,800 | -100.0% | -0.04% | – |
| Exit | TERADYNE INCcall | $0 | – | -3,900 | -100.0% | -0.04% | – | |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO | $0 | – | -83,600 | -100.0% | -0.04% | – |
| Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -10,200 | -100.0% | -0.04% | – | |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -2,600 | -100.0% | -0.04% | – |
| Exit | ZILLOW GROUP INCput | $0 | – | -3,800 | -100.0% | -0.04% | – | |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -4,200 | -100.0% | -0.05% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -2,100 | -100.0% | -0.05% | – | |
| Exit | TELADOC HEALTH INCcall | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -500 | -100.0% | -0.05% | – | |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -56,052 | -100.0% | -0.05% | – |
| Exit | SHOPIFY INCput | $0 | – | -500 | -100.0% | -0.05% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | BAIDU INCput | $0 | – | -2,600 | -100.0% | -0.05% | – | |
| Exit | ANSYS INCcall | $0 | – | -1,700 | -100.0% | -0.05% | – | |
| IGV | Exit | ISHARES TR | $0 | – | -1,693 | -100.0% | -0.05% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.05% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -2,400 | -100.0% | -0.05% | – | |
| VXX | Exit | BARCLAYS BANK PLC | $0 | – | -52,243 | -100.0% | -0.05% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -6,400 | -100.0% | -0.05% | – | |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -60,000 | -100.0% | -0.05% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -6,900 | -100.0% | -0.06% | – | |
| Exit | AUTODESK INCcall | $0 | – | -2,300 | -100.0% | -0.06% | – | |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -108,300 | -100.0% | -0.06% | – |
| Exit | COLONY CAP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ETF MANAGERS TRput | $0 | – | -29,600 | -100.0% | -0.06% | – | |
| ARVLW | Exit | ARRIVAL GROUP | $0 | – | -121,400 | -100.0% | -0.06% | – |
| Exit | AUTODESK INCput | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| Exit | ANSYS INCput | $0 | – | -2,100 | -100.0% | -0.06% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -29,812 | -100.0% | -0.06% | – |
| Exit | VISTRA CORPput | $0 | – | -43,100 | -100.0% | -0.07% | – | |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -76,473 | -100.0% | -0.07% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -81,600 | -100.0% | -0.08% | – |
| Exit | SQUARE INCput | $0 | – | -3,700 | -100.0% | -0.08% | – | |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -85,000 | -100.0% | -0.08% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| Exit | ROKU INCput | $0 | – | -2,800 | -100.0% | -0.08% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -4,600 | -100.0% | -0.08% | – | |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| Exit | SERVICENOW INCput | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -59,800 | -100.0% | -0.09% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -20,300 | -100.0% | -0.09% | – | |
| Exit | TWITTER INCcall | $0 | – | -16,300 | -100.0% | -0.09% | – | |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC | $0 | – | -43,300 | -100.0% | -0.10% | – |
| Exit | ROKU INCcall | $0 | – | -3,400 | -100.0% | -0.10% | – | |
| Exit | SQUARE INCcall | $0 | – | -5,100 | -100.0% | -0.10% | – | |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -5,500 | -100.0% | -0.10% | – | |
| Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -115,000 | -100.0% | -0.11% | – | |
| Exit | SNOWFLAKE INCput | $0 | – | -5,500 | -100.0% | -0.11% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| Exit | INTUITcall | $0 | – | -3,600 | -100.0% | -0.12% | – | |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -151,650 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -44,454 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -51,300 | -100.0% | -0.14% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | -0.14% | – | |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -109,928 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,958 | -100.0% | -0.15% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION | $0 | – | -118,922 | -100.0% | -0.15% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -445,395 | -100.0% | -0.16% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -3,800 | -100.0% | -0.16% | – | |
| Exit | ORACLE CORPcall | $0 | – | -26,000 | -100.0% | -0.16% | – | |
| Exit | TEGNA INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| Exit | ORACLE CORPput | $0 | – | -27,500 | -100.0% | -0.17% | – | |
| MPWS | Exit | MP MATERIALS CORP | $0 | – | -82,862 | -100.0% | -0.18% | – |
| Exit | USA TECHNOLOGIES INCcall | $0 | – | -170,700 | -100.0% | -0.18% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -10,900 | -100.0% | -0.21% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -10,900 | -100.0% | -0.21% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -5,300 | -100.0% | -0.23% | – | |
| Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.23% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -10,800 | -100.0% | -0.23% | – | |
| Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.23% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -10,800 | -100.0% | -0.23% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -26,788 | -100.0% | -0.30% | – |
| Exit | ARK ETF TRput | $0 | – | -31,700 | -100.0% | -0.34% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -92,300 | -100.0% | -0.38% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -0.41% | – | |
| Exit | ARK ETF TRcall | $0 | – | -42,100 | -100.0% | -0.46% | – | |
| Exit | ALPHABET INCcall | $0 | – | -4,000 | -100.0% | -0.74% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -405,300 | -100.0% | -0.85% | – | |
| Exit | FACEBOOK INCput | $0 | – | -34,600 | -100.0% | -0.92% | – | |
| Exit | ALPHABET INCput | $0 | – | -15,000 | -100.0% | -2.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q3 2023 | 33.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 28.4% |
| APPLE INC | 42 | Q3 2023 | 32.9% |
| TESLA MTRS INC | 42 | Q3 2023 | 23.4% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 10.0% |
| META PLATFORMS INC | 41 | Q3 2023 | 10.4% |
| META PLATFORMS INC | 41 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 23.1% |
| APPLE INC | 40 | Q3 2023 | 17.9% |
View Marathon Trading Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Marathon Trading Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.