$1.39 Billion is the total value of Marathon Trading Investment Management LLC's 395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $167,493,000 | +220.7% | 390,300 | +219.9% | 12.01% | +131.0% | |
| Sell | GENERAL ELECTRIC COcall | $108,995,000 | +574.4% | 1,057,900 | -11.9% | 7.82% | +385.8% | |
| Buy | DISNEY WALT COput | $59,040,000 | +6.1% | 349,000 | +10.3% | 4.24% | -23.5% | |
| Buy | DISNEY WALT COcall | $49,787,000 | +20.9% | 294,300 | +25.6% | 3.57% | -12.9% | |
| Sell | MORGAN STANLEYput | $41,843,000 | -7.3% | 430,000 | -12.7% | 3.00% | -33.3% | |
| Buy | WELLS FARGO CO NEWput | $39,142,000 | +51.6% | 843,400 | +47.9% | 2.81% | +9.2% | |
| Sell | GENERAL ELECTRIC COput | $38,616,000 | +239.1% | 374,800 | -55.7% | 2.77% | +144.3% | |
| Sell | APPLE INCput | $38,205,000 | -14.2% | 270,000 | -16.9% | 2.74% | -38.2% | |
| Buy | JD.COM INCput | $31,504,000 | -8.2% | 436,100 | +1.4% | 2.26% | -33.9% | |
| Sell | PINDUODUO INCput | $31,009,000 | -34.8% | 342,000 | -8.7% | 2.22% | -53.1% | |
| Buy | JD.COM INCcall | $29,105,000 | +179.0% | 402,900 | +208.3% | 2.09% | +100.9% | |
| SPY | New | SPDR S&P 500 ETF TR | $27,662,000 | – | 64,460 | +100.0% | 1.98% | – |
| Buy | CARNIVAL CORPput | $27,171,000 | +130.2% | 1,086,400 | +142.7% | 1.95% | +65.9% | |
| New | TORONTO DOMINION BK ONTput | $22,822,000 | – | 345,000 | +100.0% | 1.64% | – | |
| Buy | WELLS FARGO CO NEWcall | $20,768,000 | +4.8% | 447,500 | +2.3% | 1.49% | -24.5% | |
| COLLABORATIVE INVESTMNT SERput | $20,118,000 | -1.4% | 700,000 | 0.0% | 1.44% | -29.0% | ||
| Buy | CARNIVAL CORPcall | $19,678,000 | +50.5% | 786,800 | +58.7% | 1.41% | +8.4% | |
| Buy | SNAP INCput | $18,962,000 | +66.7% | 256,700 | +53.8% | 1.36% | +20.1% | |
| Sell | MORGAN STANLEYcall | $18,587,000 | -23.0% | 191,000 | -27.5% | 1.33% | -44.6% | |
| Buy | AMAZON COM INCput | $18,068,000 | +162.6% | 5,500 | +175.0% | 1.30% | +89.2% | |
| Sell | VANECK ETF TRUSTcall | $18,059,000 | -14.5% | 597,400 | -0.7% | 1.30% | -38.4% | |
| Buy | SCHWAB CHARLES CORPput | $14,867,000 | +12.3% | 204,100 | +12.2% | 1.07% | -19.2% | |
| New | DISCOVERY INCcall | $14,274,000 | – | 562,400 | +100.0% | 1.02% | – | |
| UNITED STS OIL FD LPcall | $13,645,000 | +5.4% | 259,600 | 0.0% | 0.98% | -24.0% | ||
| New | TORONTO DOMINION BK ONTcall | $13,230,000 | – | 200,000 | +100.0% | 0.95% | – | |
| Buy | PINDUODUO INCcall | $12,494,000 | +23.3% | 137,800 | +72.7% | 0.90% | -11.2% | |
| Sell | T-MOBILE US INCput | $12,291,000 | -19.8% | 96,200 | -9.1% | 0.88% | -42.2% | |
| Buy | VANECK ETF TRUSTput | $11,363,000 | -9.2% | 347,100 | +0.5% | 0.82% | -34.6% | |
| PDD | Buy | PINDUODUO INC | $10,792,000 | +17.4% | 119,021 | +64.4% | 0.77% | -15.5% |
| Buy | UBER TECHNOLOGIES INCput | $10,080,000 | +3.1% | 225,000 | +15.4% | 0.72% | -25.7% | |
| CCL | Buy | CARNIVAL CORP | $8,620,000 | +291.6% | 344,663 | +312.8% | 0.62% | +182.2% |
| Buy | YANDEX N Vcall | $8,224,000 | +66.0% | 103,200 | +47.4% | 0.59% | +19.7% | |
| Sell | SCHWAB CHARLES CORPcall | $8,107,000 | -12.2% | 111,300 | -12.2% | 0.58% | -36.8% | |
| Buy | ALIBABA GROUP HLDG LTDput | $7,847,000 | -2.5% | 53,000 | +49.3% | 0.56% | -29.8% | |
| TESLA INCcall | $7,832,000 | +14.1% | 10,100 | 0.0% | 0.56% | -17.8% | ||
| Sell | KRAFT HEINZ COput | $7,412,000 | -23.9% | 201,300 | -15.7% | 0.53% | -45.2% | |
| Sell | BARCLAYS BANK PLCput | $7,389,000 | -28.7% | 265,500 | -24.6% | 0.53% | -48.7% | |
| JD | Buy | JD.COM INC | $7,276,000 | +70.1% | 100,716 | +88.0% | 0.52% | +22.5% |
| QQQ | Buy | INVESCO QQQ TR | $7,214,000 | +869.6% | 20,154 | +859.7% | 0.52% | +598.6% |
| Buy | SNAP INCcall | $7,003,000 | +13.1% | 94,800 | +4.3% | 0.50% | -18.6% | |
| New | ALIBABA GROUP HLDG LTDcall | $6,884,000 | – | 46,500 | +100.0% | 0.49% | – | |
| ET | Buy | ENERGY TRANSFER L P | $6,880,000 | +95.7% | 718,112 | +117.1% | 0.49% | +40.9% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,611,000 | +0.3% | 651,282 | +0.8% | 0.47% | -27.9% |
| GDX | Buy | VANECK ETF TRUST | $6,035,000 | +528.6% | 204,800 | +625.0% | 0.43% | +351.0% |
| Buy | ENERGY TRANSFER L Pput | $6,016,000 | +37.3% | 628,000 | +52.4% | 0.43% | -1.1% | |
| Buy | ENERGY TRANSFER L Pcall | $5,715,000 | -8.3% | 596,600 | +1.8% | 0.41% | -33.9% | |
| Buy | KRAFT HEINZ COcall | $5,645,000 | -3.4% | 153,300 | +7.0% | 0.40% | -30.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $5,481,000 | +463.9% | 118,098 | +450.4% | 0.39% | +305.2% |
| Buy | ITAU UNIBANCO HLDG S Aput | $5,040,000 | -3.0% | 956,300 | +10.6% | 0.36% | -30.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,012,000 | -27.1% | 111,871 | -18.5% | 0.36% | -47.6% |
| TD | New | TORONTO DOMINION BK ONT | $4,859,000 | – | 73,450 | +100.0% | 0.35% | – |
| Sell | ISHARES SILVER TRput | $4,720,000 | -25.0% | 230,000 | -11.5% | 0.34% | -45.9% | |
| DIS | Sell | DISNEY WALT CO | $4,567,000 | -79.2% | 26,995 | -78.4% | 0.33% | -85.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $4,450,000 | +1472.4% | 30,060 | +2304.8% | 0.32% | +1039.3% |
| VANECK ETF TRUSTput | $4,409,000 | -18.0% | 115,000 | 0.0% | 0.32% | -40.9% | ||
| INVESCO QQQ TRput | $4,296,000 | +1.0% | 12,000 | 0.0% | 0.31% | -27.2% | ||
| SLV | Buy | ISHARES SILVER TR | $4,166,000 | +759.0% | 203,030 | +913.6% | 0.30% | +522.9% |
| Buy | KEMPHARM INCcall | $4,135,000 | -25.5% | 443,200 | +2.3% | 0.30% | -46.3% | |
| New | DISCOVERY INCput | $4,084,000 | – | 160,900 | +100.0% | 0.29% | – | |
| BK OF AMERICA CORPput | $4,033,000 | +3.0% | 95,000 | 0.0% | 0.29% | -25.9% | ||
| Buy | T-MOBILE US INCcall | $3,833,000 | +32.3% | 30,000 | +50.0% | 0.28% | -4.5% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $3,690,000 | -42.7% | 1,800,000 | +129.0% | 0.26% | -58.7% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,540,000 | -31.7% | 179,676 | -21.2% | 0.25% | -50.8% |
| New | GREENIDGE GENERATION HLDGS Icall | $3,486,000 | – | 136,500 | +100.0% | 0.25% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY | $3,457,000 | +1.5% | 1,686,183 | +305.6% | 0.25% | -26.8% |
| New | OCCIDENTAL PETE CORPput | $3,393,000 | – | 114,700 | +100.0% | 0.24% | – | |
| Sell | ITAU UNIBANCO HLDG S Acall | $3,394,000 | -23.4% | 644,100 | -12.6% | 0.24% | -44.9% | |
| New | BOEING COput | $3,299,000 | – | 15,000 | +100.0% | 0.24% | – | |
| New | GREENIDGE GENERATION HLDGS Iput | $3,225,000 | – | 126,300 | +100.0% | 0.23% | – | |
| SNAP | Buy | SNAP INC | $2,843,000 | +147.4% | 38,482 | +128.2% | 0.20% | +78.9% |
| Sell | GDS HLDGS LTDput | $2,774,000 | -47.3% | 49,000 | -27.0% | 0.20% | -62.0% | |
| GDXJ | Buy | VANECK ETF TRUST | $2,703,000 | +44.1% | 70,496 | +75.6% | 0.19% | +3.7% |
| Sell | GENERAL MTRS COput | $2,688,000 | -24.3% | 51,000 | -15.0% | 0.19% | -45.3% | |
| Sell | SPDR S&P 500 ETF TRcall | $2,575,000 | -39.9% | 6,000 | -40.0% | 0.18% | -56.6% | |
| Buy | SELECT SECTOR SPDR TRput | $2,446,000 | +16.5% | 25,000 | +22.0% | 0.18% | -16.3% | |
| New | SELECT SECTOR SPDR TRput | $2,389,000 | – | 16,000 | +100.0% | 0.17% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $2,376,000 | +52.8% | 96,820 | +82.2% | 0.17% | +9.7% |
| AAPL | Buy | APPLE INC | $2,297,000 | +17.9% | 16,234 | +14.1% | 0.16% | -14.9% |
| New | GENERAL ELECTRIC CO | $2,269,000 | – | 22,027 | +100.0% | 0.16% | – | |
| KHC | Buy | KRAFT HEINZ CO | $2,261,000 | -0.5% | 61,405 | +10.2% | 0.16% | -28.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,246,000 | – | 87,400 | +100.0% | 0.16% | – |
| New | NXP SEMICONDUCTORS N Vcall | $2,213,000 | – | 11,300 | +100.0% | 0.16% | – | |
| FDX | New | FEDEX CORP | $2,193,000 | – | 10,000 | +100.0% | 0.16% | – |
| New | BK OF AMERICA CORPcall | $2,123,000 | – | 50,000 | +100.0% | 0.15% | – | |
| Buy | SELECT SECTOR SPDR TRput | $2,099,000 | +311.6% | 26,200 | +315.9% | 0.15% | +196.1% | |
| Buy | NETFLIX INCput | $2,075,000 | +686.0% | 3,400 | +580.0% | 0.15% | +473.1% | |
| ISHARES SILVER TRcall | $2,052,000 | -15.3% | 100,000 | 0.0% | 0.15% | -39.0% | ||
| APOLLO GLOBAL MGMT INCcall | $2,002,000 | -1.0% | 32,500 | 0.0% | 0.14% | -28.4% | ||
| Buy | FIRSTENERGY CORPcall | $1,959,000 | +2.4% | 55,000 | +7.0% | 0.14% | -25.8% | |
| New | CHEVRON CORP NEWcall | $1,948,000 | – | 19,200 | +100.0% | 0.14% | – | |
| Sell | SOS LIMITEDcall | $1,941,000 | -50.6% | 911,400 | -23.2% | 0.14% | -64.5% | |
| Sell | ATOSSA THERAPEUTICS INCcall | $1,927,000 | -70.5% | 591,000 | -42.8% | 0.14% | -78.8% | |
| Buy | UBER TECHNOLOGIES INCcall | $1,900,000 | +89.6% | 42,400 | +112.0% | 0.14% | +36.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,892,000 | – | 119,114 | +100.0% | 0.14% | – |
| DISCA | Sell | DISCOVERY INC | $1,898,000 | -47.4% | 74,799 | -36.4% | 0.14% | -62.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,872,000 | +24.1% | 85,191 | +35.5% | 0.13% | -10.7% |
| New | LAS VEGAS SANDS CORPcall | $1,834,000 | – | 50,100 | +100.0% | 0.13% | – | |
| FIRSTENERGY CORPput | $1,781,000 | -4.3% | 50,000 | 0.0% | 0.13% | -30.8% | ||
| ALPS ETF TRcall | $1,760,000 | -8.4% | 52,800 | 0.0% | 0.13% | -34.0% | ||
| New | CHEVRON CORP NEWput | $1,725,000 | – | 17,000 | +100.0% | 0.12% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,710,000 | +0.7% | 175,000 | 0.0% | 0.12% | -27.2% | |
| Sell | TESLA INCput | $1,706,000 | -19.0% | 2,200 | -29.0% | 0.12% | -41.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $1,682,000 | +668.0% | 21,000 | +677.8% | 0.12% | +450.0% | |
| Buy | UNITED STATES STL CORP NEWput | $1,681,000 | +36.0% | 76,500 | +48.5% | 0.12% | -1.6% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,663,000 | +18.6% | 27,005 | +19.8% | 0.12% | -15.0% |
| New | EXXON MOBIL CORPcall | $1,665,000 | – | 28,300 | +100.0% | 0.12% | – | |
| New | SPDR GOLD TRcall | $1,642,000 | – | 10,000 | +100.0% | 0.12% | – | |
| New | FREEPORT-MCMORAN INCcall | $1,627,000 | – | 50,000 | +100.0% | 0.12% | – | |
| JPMORGAN CHASE & COput | $1,637,000 | +5.3% | 10,000 | 0.0% | 0.12% | -24.5% | ||
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,603,000 | +0.6% | 160,800 | 0.0% | 0.12% | -27.7% | |
| ITUB | New | ITAU UNIBANCO HLDG S A | $1,588,000 | – | 301,300 | +100.0% | 0.11% | – |
| New | EXXON MOBIL CORPput | $1,570,000 | – | 26,700 | +100.0% | 0.11% | – | |
| Buy | GENERAL MTRS COcall | $1,555,000 | +7.2% | 29,500 | +20.4% | 0.11% | -22.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $1,565,000 | +46.9% | 16,000 | +53.8% | 0.11% | +5.7% | |
| New | BOEING COcall | $1,540,000 | – | 7,000 | +100.0% | 0.11% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $1,517,000 | – | 5,800 | +100.0% | 0.11% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,493,000 | – | 10,000 | +100.0% | 0.11% | – | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $1,476,000 | +0.4% | 148,623 | 0.0% | 0.11% | -27.4% | |
| Sell | TAL EDUCATION GROUPput | $1,480,000 | -88.7% | 305,700 | -41.0% | 0.11% | -91.9% | |
| New | SELECT SECTOR SPDR TRput | $1,464,000 | – | 18,500 | +100.0% | 0.10% | – | |
| YAC | YUCAIPA ACQUISITION CORP | $1,463,000 | +0.1% | 148,063 | 0.0% | 0.10% | -27.6% | |
| New | MCDONALDS CORPput | $1,447,000 | – | 6,000 | +100.0% | 0.10% | – | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,437,000 | -15.3% | 142,002 | -13.0% | 0.10% | -39.1% |
| New | SELECT SECTOR SPDR TRput | $1,436,000 | – | 8,000 | +100.0% | 0.10% | – | |
| RBAC | REDBALL ACQUISITION CORP | $1,406,000 | +0.7% | 142,879 | 0.0% | 0.10% | -27.3% | |
| TAL | Sell | TAL EDUCATION GROUP | $1,389,000 | -86.1% | 287,084 | -27.7% | 0.10% | -90.0% |
| New | DEERE & COcall | $1,374,000 | – | 4,100 | +100.0% | 0.10% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,361,000 | – | 18,685 | +100.0% | 0.10% | – |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,362,000 | – | 16,500 | +100.0% | 0.10% | – | |
| New | SELECT SECTOR SPDR TRput | $1,314,000 | – | 35,000 | +100.0% | 0.09% | – | |
| GM | Buy | GENERAL MTRS CO | $1,281,000 | +45.2% | 24,300 | +63.1% | 0.09% | +4.5% |
| GLD | Sell | SPDR GOLD TR | $1,257,000 | -72.7% | 7,657 | -72.5% | 0.09% | -80.4% |
| XLI | New | SELECT SECTOR SPDR TR | $1,233,000 | – | 12,600 | +100.0% | 0.09% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,223,000 | – | 125,000 | +100.0% | 0.09% | – |
| New | SCHLUMBERGER LTDcall | $1,224,000 | – | 41,300 | +100.0% | 0.09% | – | |
| New | SCHLUMBERGER LTDput | $1,224,000 | – | 41,300 | +100.0% | 0.09% | – | |
| New | NXP SEMICONDUCTORS N Vput | $1,214,000 | – | 6,200 | +100.0% | 0.09% | – | |
| New | SELECT SECTOR SPDR TRput | $1,197,000 | – | 9,400 | +100.0% | 0.09% | – | |
| New | 180 LIFE SCIENCES CORPcall | $1,185,000 | – | 219,000 | +100.0% | 0.08% | – | |
| FB | Sell | FACEBOOK INC | $1,162,000 | -34.2% | 3,425 | -32.5% | 0.08% | -52.8% |
| New | AMC ENTMT HLDGS INCcall | $1,149,000 | – | 30,200 | +100.0% | 0.08% | – | |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU COR | $1,124,000 | -52.9% | 114,142 | -52.3% | 0.08% | -65.8% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,120,000 | -0.6% | 114,000 | 0.0% | 0.08% | -28.6% | |
| NOKIA CORPcall | $1,089,000 | +2.4% | 199,800 | 0.0% | 0.08% | -26.4% | ||
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $1,073,000 | – | 13,000 | +100.0% | 0.08% | – | |
| DCRC | Buy | DECARBONIZATION PLUS ACQU II | $1,064,000 | +383.6% | 105,894 | +399.5% | 0.08% | +245.5% |
| Sell | QUANTUMSCAPE CORPcall | $1,043,000 | -49.9% | 42,500 | -40.2% | 0.08% | -63.8% | |
| Buy | ISHARES TRcall | $998,000 | +64.4% | 19,800 | +80.0% | 0.07% | +20.0% | |
| New | ACTIVISION BLIZZARD INCput | $1,006,000 | – | 13,000 | +100.0% | 0.07% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,002,000 | -0.3% | 102,000 | 0.0% | 0.07% | -28.0% | |
| New | HOME DEPOT INCput | $985,000 | – | 3,000 | +100.0% | 0.07% | – | |
| Buy | VIACOMCBS INCcall | $988,000 | +18.8% | 25,000 | +35.9% | 0.07% | -14.5% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $992,000 | – | 102,064 | +100.0% | 0.07% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $973,000 | +0.5% | 100,000 | 0.0% | 0.07% | -27.1% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $957,000 | – | 98,665 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $969,000 | – | 12,100 | +100.0% | 0.07% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $959,000 | -56.9% | 17,337 | -61.1% | 0.07% | -68.8% |
| New | MCDONALDS CORPcall | $964,000 | – | 4,000 | +100.0% | 0.07% | – | |
| New | ISHARES TRcall | $967,000 | – | 6,700 | +100.0% | 0.07% | – | |
| New | HUT 8 MNG CORPcall | $966,000 | – | 115,000 | +100.0% | 0.07% | – | |
| LIVERAMP HLDGS INCcall | $945,000 | +0.9% | 20,000 | 0.0% | 0.07% | -26.9% | ||
| New | KRANESHARES TRput | $946,000 | – | 20,000 | +100.0% | 0.07% | – | |
| CONX | CONX CORP | $946,000 | -0.5% | 96,500 | 0.0% | 0.07% | -28.4% | |
| C | Buy | CITIGROUP INC | $933,000 | +57.6% | 13,300 | +58.8% | 0.07% | +13.6% |
| New | SELECT SECTOR SPDR TRcall | $897,000 | – | 5,000 | +100.0% | 0.06% | – | |
| XLE | New | SELECT SECTOR SPDR TR | $844,000 | – | 16,200 | +100.0% | 0.06% | – |
| New | SELECT SECTOR SPDR TRput | $831,000 | – | 14,600 | +100.0% | 0.06% | – | |
| XLNX | New | XILINX INC | $830,000 | – | 5,500 | +100.0% | 0.06% | – |
| New | TARGET CORPput | $824,000 | – | 3,600 | +100.0% | 0.06% | – | |
| New | RIOT BLOCKCHAIN INCput | $807,000 | – | 31,400 | +100.0% | 0.06% | – | |
| New | ISHARES TRput | $808,000 | – | 5,000 | +100.0% | 0.06% | – | |
| New | THE TRADE DESK INCcall | $808,000 | – | 11,500 | +100.0% | 0.06% | – | |
| New | UNITED STATES STL CORP NEWcall | $813,000 | – | 37,000 | +100.0% | 0.06% | – | |
| VIAC | Sell | VIACOMCBS INC | $801,000 | -82.2% | 20,275 | -79.6% | 0.06% | -87.3% |
| GME | New | GAMESTOP CORP NEW | $765,000 | – | 4,358 | +100.0% | 0.06% | – |
| New | BAIDU INCput | $769,000 | – | 5,000 | +100.0% | 0.06% | – | |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $763,000 | -0.8% | 75,430 | -1.3% | 0.06% | -28.6% |
| New | CATERPILLAR INCcall | $768,000 | – | 4,000 | +100.0% | 0.06% | – | |
| New | HALLIBURTON COcall | $750,000 | – | 34,700 | +100.0% | 0.05% | – | |
| New | HALLIBURTON COput | $750,000 | – | 34,700 | +100.0% | 0.05% | – | |
| BA | Buy | BOEING CO | $737,000 | +4.2% | 3,350 | +13.6% | 0.05% | -24.3% |
| IWM | Sell | ISHARES TR | $722,000 | -46.6% | 3,300 | -44.1% | 0.05% | -61.5% |
| New | SELECT SECTOR SPDR TRcall | $713,000 | – | 5,600 | +100.0% | 0.05% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $706,000 | – | 15,000 | +100.0% | 0.05% | – | |
| YANDEX N Vput | $717,000 | +12.6% | 9,000 | 0.0% | 0.05% | -19.0% | ||
| PTON | Buy | PELOTON INTERACTIVE INC | $705,000 | +187.8% | 8,100 | +310.5% | 0.05% | +112.5% |
| MU | New | MICRON TECHNOLOGY INC | $703,000 | – | 9,900 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $696,000 | – | 14,800 | +100.0% | 0.05% | – |
| New | FACEBOOK INCcall | $679,000 | – | 2,000 | +100.0% | 0.05% | – | |
| CHWY | New | CHEWY INC | $688,000 | – | 10,098 | +100.0% | 0.05% | – |
| PATH | New | UIPATH INC | $679,000 | – | 12,900 | +100.0% | 0.05% | – |
| Buy | TAL EDUCATION GROUPcall | $666,000 | -69.1% | 137,500 | +61.2% | 0.05% | -77.6% | |
| KRE | New | SPDR SER TR | $671,000 | – | 9,900 | +100.0% | 0.05% | – |
| New | TARGET CORPcall | $663,000 | – | 2,900 | +100.0% | 0.05% | – | |
| New | PALANTIR TECHNOLOGIES INCcall | $661,000 | – | 27,500 | +100.0% | 0.05% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $653,000 | +0.6% | 66,500 | 0.0% | 0.05% | -27.7% | |
| OIH | New | VANECK ETF TRUST | $657,000 | – | 3,335 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $657,000 | – | 22,200 | +100.0% | 0.05% | – |
| AI | Buy | C3 AI INC | $633,000 | -14.9% | 13,652 | +14.7% | 0.04% | -39.2% |
| New | ADOBE SYSTEMS INCORPORATEDput | $633,000 | – | 1,100 | +100.0% | 0.04% | – | |
| New | OCCIDENTAL PETE CORPcall | $624,000 | – | 21,100 | +100.0% | 0.04% | – | |
| New | SELECT SECTOR SPDR TRput | $620,000 | – | 9,000 | +100.0% | 0.04% | – | |
| Buy | QUANTUMSCAPE CORPput | $609,000 | +160.3% | 24,800 | +210.0% | 0.04% | +91.3% | |
| DIGITALBRIDGE GROUP INCcall | $603,000 | -23.7% | 100,000 | 0.0% | 0.04% | -45.6% | ||
| ATMR | New | ALTIMAR ACQUISITION CORP II | $582,000 | – | 59,051 | +100.0% | 0.04% | – |
| New | COSTCO WHSL CORP NEWput | $584,000 | – | 1,300 | +100.0% | 0.04% | – | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $566,000 | +0.4% | 57,948 | 0.0% | 0.04% | -26.8% | |
| New | ARK ETF TRcall | $553,000 | – | 5,000 | +100.0% | 0.04% | – | |
| GDS | Sell | GDS HLDGS LTD | $562,000 | -62.2% | 9,920 | -47.6% | 0.04% | -73.0% |
| ARVL | Sell | ARRIVAL GROUP | $553,000 | -61.9% | 42,027 | -54.7% | 0.04% | -72.4% |
| ISHARES TRput | $554,000 | -8.7% | 11,000 | 0.0% | 0.04% | -33.3% | ||
| New | SOFI TECHNOLOGIES INCput | $540,000 | – | 34,000 | +100.0% | 0.04% | – | |
| XLK | New | SELECT SECTOR SPDR TR | $538,000 | – | 3,600 | +100.0% | 0.04% | – |
| Buy | INTUITput | $540,000 | +120.4% | 1,000 | +100.0% | 0.04% | +62.5% | |
| SMH | Buy | VANECK ETF TRUST | $538,000 | +105.3% | 2,100 | +110.0% | 0.04% | +50.0% |
| New | LUCID GROUP INC | $525,000 | – | 20,669 | +100.0% | 0.04% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $523,000 | – | 2,000 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $498,000 | -43.1% | 8,240 | -35.2% | 0.04% | -58.6% |
| XLV | New | SELECT SECTOR SPDR TR | $484,000 | – | 3,800 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $491,000 | +84.6% | 1,300 | +85.7% | 0.04% | +34.6% |
| New | SALESFORCE COM INCput | $488,000 | – | 1,800 | +100.0% | 0.04% | – | |
| New | NETFLIX INCcall | $488,000 | – | 800 | +100.0% | 0.04% | – | |
| New | HOME DEPOT INCcall | $492,000 | – | 1,500 | +100.0% | 0.04% | – | |
| New | ISHARES TRcall | $485,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Sell | GAMESTOP CORP NEWput | $474,000 | -51.9% | 2,700 | -41.3% | 0.03% | -65.3% | |
| TLRY | New | TILRAY INC | $473,000 | – | 41,900 | +100.0% | 0.03% | – |
| New | C3 AI INCcall | $463,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | PALANTIR TECHNOLOGIES INCput | $457,000 | – | 19,000 | +100.0% | 0.03% | – | |
| AMLP | Buy | ALPS ETF TR | $444,000 | -5.7% | 13,320 | +2.9% | 0.03% | -31.9% |
| New | CLOUDFLARE INCcall | $451,000 | – | 4,000 | +100.0% | 0.03% | – | |
| PYPL | New | PAYPAL HLDGS INC | $445,000 | – | 1,710 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TR | $443,000 | – | 11,800 | +100.0% | 0.03% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $450,000 | – | 46,215 | +100.0% | 0.03% | – |
| NIO INCcall | $428,000 | -32.9% | 12,000 | 0.0% | 0.03% | -51.6% | ||
| Buy | GAMESTOP CORP NEWcall | $421,000 | -6.4% | 2,400 | +14.3% | 0.03% | -33.3% | |
| New | SELECT SECTOR SPDR TRcall | $413,000 | – | 6,000 | +100.0% | 0.03% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $398,000 | – | 41,073 | +100.0% | 0.03% | – |
| New | TELADOC HEALTH INCcall | $406,000 | – | 3,200 | +100.0% | 0.03% | – | |
| IMPX | AEA-BRIDGES IMPACT CORP | $405,000 | +0.5% | 41,400 | 0.0% | 0.03% | -27.5% | |
| New | SHOPIFY INCcall | $407,000 | – | 300 | +100.0% | 0.03% | – | |
| New | FASTLY INCput | $404,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | ACTIVISION BLIZZARD INCcall | $387,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | VANECK ETF TRUSTcall | $394,000 | – | 2,000 | +100.0% | 0.03% | – | |
| LYFT | New | LYFT INC | $389,000 | – | 7,250 | +100.0% | 0.03% | – |
| Sell | ASENSUS SURGICAL INCcall | $388,000 | -52.4% | 209,700 | -18.5% | 0.03% | -65.4% | |
| New | MEDTRONIC PLCcall | $376,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | MEDTRONIC PLCput | $376,000 | – | 3,000 | +100.0% | 0.03% | – | |
| GERDAU SAcall | $379,000 | -16.5% | 77,000 | 0.0% | 0.03% | -40.0% | ||
| New | GREENIDGE GENERATION HLDGS I | $375,000 | – | 14,698 | +100.0% | 0.03% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $376,000 | – | 8,000 | +100.0% | 0.03% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $383,000 | 0.0% | 39,069 | 0.0% | 0.03% | -28.9% | |
| New | BAKER HUGHES COMPANYcall | $364,000 | – | 14,700 | +100.0% | 0.03% | – | |
| New | BAKER HUGHES COMPANYput | $364,000 | – | 14,700 | +100.0% | 0.03% | – | |
| HD | New | HOME DEPOT INC | $361,000 | – | 1,100 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $355,000 | – | 6,658 | +100.0% | 0.02% | – |
| New | ADOBE SYSTEMS INCORPORATEDcall | $345,000 | – | 600 | +100.0% | 0.02% | – | |
| TGT | Sell | TARGET CORP | $348,000 | -10.1% | 1,520 | -5.0% | 0.02% | -35.9% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $349,000 | -79.8% | 170,000 | -19.3% | 0.02% | -85.5% | |
| New | KINDER MORGAN INC DELput | $335,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | SPDR SER TRput | $339,000 | – | 5,000 | +100.0% | 0.02% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $333,000 | +62.4% | 48,900 | +95.6% | 0.02% | +20.0% |
| New | SQUARE INCcall | $336,000 | – | 1,400 | +100.0% | 0.02% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $341,000 | -78.3% | 1,500 | -75.8% | 0.02% | -84.6% |
| New | CONOCOPHILLIPSput | $325,000 | – | 4,800 | +100.0% | 0.02% | – | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $321,000 | +1.6% | 32,545 | 0.0% | 0.02% | -25.8% | |
| New | SPHERE 3D CORP NEWcall | $314,000 | – | 52,900 | +100.0% | 0.02% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $327,000 | +111.0% | 59,920 | +406.9% | 0.02% | +53.3% |
| LOTZ | Buy | CARLOTZ INC | $327,000 | -28.4% | 85,700 | +2.4% | 0.02% | -50.0% |
| RKT | Sell | ROCKET COS INC | $312,000 | -56.5% | 19,477 | -47.5% | 0.02% | -69.0% |
| RBLX | Sell | ROBLOX CORP | $301,000 | -64.8% | 3,980 | -58.1% | 0.02% | -74.1% |
| Sell | UNITI GROUP INCput | $296,000 | -61.5% | 23,900 | -67.0% | 0.02% | -72.4% | |
| New | SPLUNK INCcall | $289,000 | – | 2,000 | +100.0% | 0.02% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $288,000 | -69.5% | 12,000 | -66.5% | 0.02% | -77.7% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $284,000 | -0.4% | 29,100 | 0.0% | 0.02% | -28.6% | |
| New | TENARIS S Aput | $285,000 | – | 13,500 | +100.0% | 0.02% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $284,000 | -72.3% | 38,495 | -50.0% | 0.02% | -80.4% |
| New | GILEAD SCIENCES INCcall | $279,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | GILEAD SCIENCES INCput | $279,000 | – | 4,000 | +100.0% | 0.02% | – | |
| WMT | Sell | WALMART INC | $265,000 | -6.0% | 1,900 | -5.0% | 0.02% | -32.1% |
| New | PAYPAL HLDGS INCput | $260,000 | – | 1,000 | +100.0% | 0.02% | – | |
| TILRAY INCcall | $268,000 | -37.4% | 23,700 | 0.0% | 0.02% | -55.8% | ||
| New | SHOPIFY INCput | $271,000 | – | 200 | +100.0% | 0.02% | – | |
| New | ALUMINUM CORP CHINA LIMITEDput | $267,000 | – | 14,300 | +100.0% | 0.02% | – | |
| OPKO HEALTH INCcall | $265,000 | -9.9% | 72,600 | 0.0% | 0.02% | -34.5% | ||
| New | BED BATH & BEYOND INCput | $259,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | CONOCOPHILLIPScall | $258,000 | – | 3,800 | +100.0% | 0.02% | – | |
| New | PAYPAL HLDGS INCcall | $260,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | FISKER INCcall | $249,000 | – | 17,000 | +100.0% | 0.02% | – | |
| New | WORKDAY INCput | $250,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | PHILLIPS 66put | $252,000 | – | 3,600 | +100.0% | 0.02% | – | |
| FSLY | New | FASTLY INC | $247,000 | – | 6,100 | +100.0% | 0.02% | – |
| New | TENARIS S Acall | $251,000 | – | 11,900 | +100.0% | 0.02% | – | |
| ENFA | 890 5TH AVE PARTNERS INC | $248,000 | +0.4% | 25,000 | 0.0% | 0.02% | -28.0% | |
| New | DOCUSIGN INCput | $257,000 | – | 1,000 | +100.0% | 0.02% | – | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.02% | -25.0% | |
| CMCSA | New | COMCAST CORP NEW | $235,000 | – | 4,200 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $240,000 | – | 3,100 | +100.0% | 0.02% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $243,000 | -75.1% | 7,700 | -75.2% | 0.02% | -82.5% |
| New | SQUARE INCput | $240,000 | – | 1,000 | +100.0% | 0.02% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $240,000 | – | 24,700 | +100.0% | 0.02% | – |
| TTCF | Sell | TATTOOED CHEF INC | $236,000 | -30.4% | 12,819 | -19.0% | 0.02% | -50.0% |
| PLBY | New | PLBY GROUP INC | $236,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | SALESFORCE COM INCcall | $217,000 | – | 800 | +100.0% | 0.02% | – | |
| PLUG | New | PLUG POWER INC | $230,000 | – | 9,000 | +100.0% | 0.02% | – |
| New | IQIYI INCput | $217,000 | – | 27,000 | +100.0% | 0.02% | – | |
| GOTU | Buy | GAOTU TECHEDU INC | $225,000 | -18.2% | 73,200 | +293.5% | 0.02% | -40.7% |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 500 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $229,000 | – | 23,391 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $228,000 | – | 8,999 | +100.0% | 0.02% | – |
| New | WILLIAMS COS INCput | $218,000 | – | 8,400 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $224,000 | – | 2,719 | +100.0% | 0.02% | – |
| CRUS | CIRRUS LOGIC INC | $206,000 | -3.3% | 2,500 | 0.0% | 0.02% | -28.6% | |
| DIDI | New | DIDI GLOBAL INC | $207,000 | – | 26,600 | +100.0% | 0.02% | – |
| New | KINDER MORGAN INC DELcall | $211,000 | – | 12,600 | +100.0% | 0.02% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $213,000 | -62.3% | 10,373 | -67.5% | 0.02% | -73.2% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $211,000 | -55.2% | 30,289 | -45.7% | 0.02% | -68.1% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $191,000 | – | 19,479 | +100.0% | 0.01% | – |
| CAN | Sell | CANAAN INC | $192,000 | -35.8% | 31,500 | -14.2% | 0.01% | -53.3% |
| ATIP | ATI PHYSICAL THERAPY INC | $199,000 | -60.1% | 52,250 | 0.0% | 0.01% | -72.0% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $189,000 | -1.6% | 18,500 | 0.0% | 0.01% | -26.3% | |
| New | TRANSOCEAN LTDput | $187,000 | – | 49,400 | +100.0% | 0.01% | – | |
| VIHAW | Sell | VPC IMPACT ACQUISITION HLDNG | $179,000 | -5.3% | 109,331 | -0.2% | 0.01% | -31.6% |
| BB | New | BLACKBERRY LTD | $172,000 | – | 17,700 | +100.0% | 0.01% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $164,000 | -31.4% | 46,000 | -17.9% | 0.01% | -50.0% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $162,000 | – | 16,756 | +100.0% | 0.01% | – |
| SWBK | SWITCHBACK II CORPORATION | $164,000 | +0.6% | 16,500 | 0.0% | 0.01% | -25.0% | |
| PTRA | Sell | PROTERRA INC | $168,000 | -44.2% | 16,600 | -5.7% | 0.01% | -60.0% |
| SV | Sell | SPRING VY ACQUISITION CORP | $152,000 | -38.0% | 17,500 | -28.6% | 0.01% | -54.2% |
| New | ZYNGA INCcall | $151,000 | – | 20,000 | +100.0% | 0.01% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $148,000 | -2.6% | 15,000 | 0.0% | 0.01% | -26.7% | |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $147,000 | -31.0% | 19,000 | -9.5% | 0.01% | -47.6% |
| PSFE | Sell | PAYSAFE LIMITED | $147,000 | -38.5% | 19,000 | -3.8% | 0.01% | -54.2% |
| CCV | CHURCHILL CAPITAL CORP V | $127,000 | -3.1% | 13,000 | 0.0% | 0.01% | -30.8% | |
| New | HEXO CORPcall | $129,000 | – | 70,000 | +100.0% | 0.01% | – | |
| LEVWS | Sell | THE LION ELECTRIC COMPANY | $127,000 | -67.0% | 35,825 | -39.5% | 0.01% | -76.3% |
| SCVX | SCVX CORP | $114,000 | 0.0% | 11,500 | 0.0% | 0.01% | -27.3% | |
| LFTR | LEFTERIS ACQUISITION CORP | $117,000 | +0.9% | 11,901 | 0.0% | 0.01% | -33.3% | |
| New | TRANSOCEAN LTDcall | $111,000 | – | 29,400 | +100.0% | 0.01% | – | |
| XL | Sell | XL FLEET CORP | $117,000 | -46.1% | 19,028 | -26.9% | 0.01% | -63.6% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $112,000 | 0.0% | 11,500 | 0.0% | 0.01% | -27.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $110,000 | +0.9% | 11,220 | 0.0% | 0.01% | -27.3% | |
| MVIS | New | MICROVISION INC DEL | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORP | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | -30.0% | |
| IGAC | IG ACQUISITION CORP | $101,000 | +1.0% | 10,300 | 0.0% | 0.01% | -30.0% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $100,000 | – | 10,283 | +100.0% | 0.01% | – |
| GOEV | Sell | CANOO INC | $100,000 | -58.0% | 12,960 | -45.9% | 0.01% | -70.8% |
| SKLZ | SKILLZ INC | $102,000 | -54.9% | 10,400 | 0.0% | 0.01% | -69.6% | |
| VYGG | VY GLOBAL GROWTH | $103,000 | -1.9% | 10,513 | 0.0% | 0.01% | -30.0% | |
| New | CAZOO GROUP LTD | $78,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $77,000 | – | 10,000 | +100.0% | 0.01% | – | |
| VIEW | Sell | VIEW INC | $76,000 | -58.7% | 14,000 | -35.6% | 0.01% | -72.2% |
| New | PROGENITY INCcall | $76,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MONEYLION INC | $74,000 | – | 10,900 | +100.0% | 0.01% | – | |
| TPGYWS | TPG PACE BEN FIN CORP | $50,000 | -39.8% | 25,114 | 0.0% | 0.00% | -50.0% | |
| SOS LIMITEDput | $37,000 | -36.2% | 17,400 | 0.0% | 0.00% | -50.0% | ||
| MUX | MCEWEN MNG INC | $44,000 | -25.4% | 42,500 | 0.0% | 0.00% | -50.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $39,000 | -27.8% | 58,333 | 0.0% | 0.00% | -40.0% | |
| SNDL | SUNDIAL GROWERS INC | $41,000 | -29.3% | 61,000 | 0.0% | 0.00% | -50.0% | |
| GSAT | GLOBALSTAR INC | $24,000 | -7.7% | 14,500 | 0.0% | 0.00% | -33.3% | |
| DNN | New | DENISON MINES CORP | $32,000 | – | 22,000 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN | $29,000 | -32.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| APPHW | APPHARVEST INC | $30,000 | -77.3% | 21,986 | 0.0% | 0.00% | -84.6% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR | $26,000 | – | 41,666 | +100.0% | 0.00% | – |
| Sell | XPRESSPA GROUP INCcall | $24,000 | -90.9% | 16,000 | -90.7% | 0.00% | -92.3% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $27,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SOS | Buy | SOS LIMITED | $25,000 | -35.9% | 11,800 | +0.9% | 0.00% | -50.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP | $21,000 | – | 32,888 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP | $7,000 | -30.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP | $11,000 | -26.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II | $16,000 | – | 14,763 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP | $12,000 | – | 20,536 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $15,000 | – | 19,400 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII | $19,000 | – | 20,412 | +100.0% | 0.00% | – |
| New | GLOBALSTAR INCput | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EBON | EBANG INTL HLDGS INC | $19,000 | -38.7% | 10,000 | 0.0% | 0.00% | -66.7% | |
| Exit | HUT 8 MNG CORPput | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| SESN | Exit | SESEN BIO INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ASTSW | Exit | AST SPACEMOBILE INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP | $0 | – | -83,600 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -10,283 | -100.0% | -0.01% | – |
| Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SOFIW | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,020 | -100.0% | -0.01% | – |
| Exit | AETERNA ZENTARIS INCcall | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -16,000 | -100.0% | -0.02% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -16,756 | -100.0% | -0.02% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -14,400 | -100.0% | -0.02% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | TELADOC HEALTH INCput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -19,800 | -100.0% | -0.02% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -19,479 | -100.0% | -0.02% | – |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -800 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | KB HOMEcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -52,400 | -100.0% | -0.02% | – |
| Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -78,700 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -6,260 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| Exit | IT TECH PACKAGING INCcall | $0 | – | -475,000 | -100.0% | -0.02% | – | |
| Exit | TWILIO INCput | $0 | – | -600 | -100.0% | -0.02% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -23,391 | -100.0% | -0.02% | – |
| FUSE | Exit | FUSION ACQUISITION CORP | $0 | – | -24,700 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP III | $0 | – | -24,700 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -1,897 | -100.0% | -0.02% | – |
| PTRAW | Exit | PROTERRA INC | $0 | – | -45,100 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TR | $0 | – | -4,800 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| Exit | AYRO INCcall | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| NIO | Exit | NIO INC | $0 | – | -5,024 | -100.0% | -0.03% | – |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -9,000 | -100.0% | -0.03% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -27,635 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -32,000 | -100.0% | -0.03% | – |
| Exit | MOXIAN INCcall | $0 | – | -14,600 | -100.0% | -0.03% | – | |
| QELL | Exit | QELL ACQUISITION CORP | $0 | – | -32,982 | -100.0% | -0.03% | – |
| Exit | INTEL CORPcall | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| Exit | ROBLOX CORPput | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -25,653 | -100.0% | -0.04% | – |
| Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -41,073 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,392 | -100.0% | -0.04% | – |
| Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATION | $0 | – | -46,215 | -100.0% | -0.05% | – |
| Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -10,900 | -100.0% | -0.05% | – | |
| Exit | KOHLS CORPcall | $0 | – | -9,500 | -100.0% | -0.05% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| Exit | APPLIED MATLS INCput | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| Exit | GREENBRIER COS INCcall | $0 | – | -13,200 | -100.0% | -0.06% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -2,300 | -100.0% | -0.06% | – | |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -59,055 | -100.0% | -0.06% | – |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -2,200 | -100.0% | -0.06% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,225 | -100.0% | -0.06% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -47,937 | -100.0% | -0.06% | – |
| Exit | LIVERAMP HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.07% | – | |
| Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -15,200 | -100.0% | -0.07% | – | |
| Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -118,200 | -100.0% | -0.07% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -6,500 | -100.0% | -0.08% | – | |
| Exit | ISHARES TRput | $0 | – | -3,300 | -100.0% | -0.08% | – | |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -82,200 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BANK PLC | $0 | – | -28,535 | -100.0% | -0.08% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -87,964 | -100.0% | -0.09% | – |
| AJAX | Exit | AJAX I | $0 | – | -89,492 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR | $0 | – | -6,200 | -100.0% | -0.09% | – |
| Exit | MOXIAN INCput | $0 | – | -40,700 | -100.0% | -0.09% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -7,600 | -100.0% | -0.09% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,750 | -100.0% | -0.09% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -98,665 | -100.0% | -0.10% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -102,064 | -100.0% | -0.10% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -1,800 | -100.0% | -0.12% | – | |
| Exit | SEAWORLD ENTMT INCput | $0 | – | -27,200 | -100.0% | -0.14% | – | |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -135,416 | -100.0% | -0.14% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| MOXC | Exit | MOXIAN INC | $0 | – | -73,800 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -800 | -100.0% | -0.19% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -35,400 | -100.0% | -0.20% | – | |
| Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -0.20% | – | |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -139,033 | -100.0% | -0.22% | – |
| Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -80,000 | -100.0% | -0.23% | – | |
| STEMWS | Exit | STEM INC | $0 | – | -110,740 | -100.0% | -0.26% | – |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -144,500 | -100.0% | -0.28% | – | |
| Exit | VIACOMCBS INCput | $0 | – | -80,000 | -100.0% | -0.36% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -467,923 | -100.0% | -0.63% | – |
| Exit | INTEL CORPput | $0 | – | -200,000 | -100.0% | -1.12% | – |
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 2021-11-12
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.