$1.16 Billion is the total value of Marathon Trading Investment Management LLC's 348 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $101,032,000 | +1816.4% | 223,700 | +1915.3% | 8.73% | +1878.9% | |
| Sell | DISNEY WALT COput | $64,232,000 | -20.9% | 468,300 | -10.6% | 5.55% | -18.2% | |
| Buy | WELLS FARGO CO NEWput | $36,922,000 | +7.3% | 761,900 | +6.2% | 3.19% | +10.9% | |
| Sell | TESLA INCput | $34,375,000 | -3.2% | 31,900 | -5.1% | 2.97% | +0.1% | |
| Buy | T-MOBILE US INCcall | $32,408,000 | +194.1% | 252,500 | +165.8% | 2.80% | +203.9% | |
| DIS | Buy | DISNEY WALT CO | $31,327,000 | +6.3% | 228,398 | +20.0% | 2.71% | +9.9% |
| Buy | UBER TECHNOLOGIES INCcall | $27,709,000 | +118.7% | 776,600 | +157.0% | 2.39% | +126.0% | |
| Buy | JD.COM INCput | $26,695,000 | +23.6% | 461,300 | +49.6% | 2.31% | +27.8% | |
| Buy | TESLA INCcall | $26,401,000 | +3.7% | 24,500 | +1.7% | 2.28% | +7.1% | |
| Sell | MORGAN STANLEYput | $24,236,000 | -42.4% | 277,300 | -35.3% | 2.09% | -40.4% | |
| Buy | ALIBABA GROUP HLDG LTDput | $22,794,000 | +20.3% | 209,500 | +31.3% | 1.97% | +24.4% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $22,456,000 | +25.0% | 206,400 | +36.5% | 1.94% | +29.2% | |
| Buy | DISNEY WALT COcall | $22,439,000 | -10.2% | 163,600 | +1.4% | 1.94% | -7.2% | |
| Buy | DISCOVERY INCcall | $21,977,000 | +44.7% | 881,900 | +36.7% | 1.90% | +49.6% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $21,909,000 | +325.1% | 48,510 | +347.1% | 1.89% | +339.0% |
| Sell | CARNIVAL CORPput | $19,559,000 | -21.1% | 967,300 | -21.5% | 1.69% | -18.5% | |
| Sell | GENERAL ELECTRIC COput | $19,544,000 | -47.7% | 213,600 | -46.0% | 1.69% | -45.9% | |
| Buy | SPDR GOLD TRcall | $17,740,000 | +937.4% | 98,200 | +882.0% | 1.53% | +971.3% | |
| Sell | CARNIVAL CORPcall | $17,031,000 | -1.6% | 842,300 | -2.1% | 1.47% | +1.7% | |
| Buy | DISCOVERY INCput | $16,163,000 | +314.3% | 648,600 | +291.4% | 1.40% | +328.2% | |
| Sell | JD.COM INCcall | $15,671,000 | -44.2% | 270,800 | -32.5% | 1.35% | -42.3% | |
| Buy | T-MOBILE US INCput | $15,620,000 | +15.9% | 121,700 | +4.7% | 1.35% | +19.8% | |
| Buy | INVESCO QQQ TRput | $14,683,000 | -2.9% | 40,500 | +6.6% | 1.27% | +0.4% | |
| Sell | GENERAL ELECTRIC COcall | $13,441,000 | -86.0% | 146,900 | -85.6% | 1.16% | -85.6% | |
| New | NVIDIA CORPORATIONcall | $12,196,000 | – | 44,700 | +100.0% | 1.05% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $11,975,000 | +431.3% | 247,104 | +426.0% | 1.03% | +450.0% |
| Buy | BK OF AMERICA CORPput | $11,843,000 | +179.9% | 287,300 | +202.1% | 1.02% | +189.0% | |
| Buy | UBER TECHNOLOGIES INCput | $11,803,000 | -11.7% | 330,800 | +3.8% | 1.02% | -8.8% | |
| Sell | WELLS FARGO CO NEWcall | $11,708,000 | -53.2% | 241,600 | -53.7% | 1.01% | -51.6% | |
| Sell | SPDR S&P 500 ETF TRcall | $11,291,000 | -49.0% | 25,000 | -46.4% | 0.98% | -47.3% | |
| JD | Buy | JD.COM INC | $10,714,000 | +103.5% | 185,145 | +146.4% | 0.92% | +110.2% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $10,589,000 | -6.2% | 1,048,395 | -5.3% | 0.92% | -3.0% |
| New | META PLATFORMS INCput | $10,318,000 | – | 46,400 | +100.0% | 0.89% | – | |
| Sell | SNAP INCput | $10,300,000 | -31.2% | 286,200 | -10.1% | 0.89% | -28.8% | |
| Buy | GENERAL MTRS COcall | $10,239,000 | +584.9% | 234,100 | +818.0% | 0.88% | +607.2% | |
| TMUS | Buy | T-MOBILE US INC | $9,891,000 | +85.8% | 77,063 | +67.9% | 0.85% | +91.9% |
| New | APPLE INCcall | $9,848,000 | – | 56,400 | +100.0% | 0.85% | – | |
| CCL | Sell | CARNIVAL CORP | $9,297,000 | -1.4% | 459,801 | -1.9% | 0.80% | +1.9% |
| TSLA | Sell | TESLA INC | $8,689,000 | -71.5% | 8,063 | -72.1% | 0.75% | -70.5% |
| Sell | VANECK ETF TRUSTput | $7,805,000 | -24.3% | 200,500 | -37.7% | 0.67% | -21.8% | |
| New | META PLATFORMS INCcall | $7,538,000 | – | 33,900 | +100.0% | 0.65% | – | |
| Buy | GENERAL MTRS COput | $6,706,000 | +143.4% | 153,300 | +226.2% | 0.58% | +151.7% | |
| Buy | INVESCO QQQ TRcall | $6,562,000 | +415.5% | 18,100 | +465.6% | 0.57% | +434.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,544,000 | -30.3% | 183,421 | -18.1% | 0.56% | -27.9% |
| New | NETFLIX INCcall | $6,443,000 | – | 17,200 | +100.0% | 0.56% | – | |
| Sell | SCHWAB CHARLES CORPcall | $6,121,000 | -59.0% | 72,600 | -59.1% | 0.53% | -57.6% | |
| Sell | KRAFT HEINZ COput | $6,105,000 | -16.6% | 155,000 | -23.9% | 0.53% | -13.7% | |
| Buy | MORGAN STANLEYcall | $6,074,000 | +26.8% | 69,500 | +42.4% | 0.52% | +31.2% | |
| New | BK OF AMERICA CORPcall | $5,841,000 | – | 141,700 | +100.0% | 0.50% | – | |
| BAC | New | BK OF AMERICA CORP | $5,700,000 | – | 138,276 | +100.0% | 0.49% | – |
| QQQ | Sell | INVESCO QQQ TR | $5,668,000 | -19.1% | 15,636 | -11.2% | 0.49% | -16.2% |
| VANECK ETF TRUSTput | $5,390,000 | +11.8% | 115,000 | 0.0% | 0.47% | +15.6% | ||
| Sell | PARAMOUNT GLOBALput | $5,346,000 | -14.6% | 141,400 | -31.8% | 0.46% | -11.7% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $5,303,000 | +309.5% | 48,500 | +438.9% | 0.46% | +324.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $5,269,000 | -32.1% | 48,428 | -25.9% | 0.46% | -29.8% |
| Sell | ENERGY TRANSFER L Pcall | $5,032,000 | +12.1% | 449,700 | -17.5% | 0.44% | +16.0% | |
| Sell | SCHWAB CHARLES CORPput | $4,932,000 | -71.7% | 58,500 | -71.8% | 0.43% | -70.7% | |
| Buy | SNAP INCcall | $4,729,000 | +10.3% | 131,400 | +44.1% | 0.41% | +14.0% | |
| New | NVIDIA CORPORATIONput | $4,420,000 | – | 16,200 | +100.0% | 0.38% | – | |
| New | NETFLIX INCput | $4,158,000 | – | 11,100 | +100.0% | 0.36% | – | |
| SNAP | Buy | SNAP INC | $4,098,000 | -13.5% | 113,858 | +13.1% | 0.35% | -10.6% |
| Sell | PINDUODUO INCcall | $3,995,000 | -56.4% | 99,600 | -36.7% | 0.34% | -55.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $3,707,000 | +0.9% | 186,376 | 0.0% | 0.32% | +4.2% | |
| Sell | ENERGY TRANSFER L Pput | $3,688,000 | -1.8% | 329,600 | -27.7% | 0.32% | +1.6% | |
| New | AMC ENTMT HLDGS INCcall | $3,656,000 | – | 148,400 | +100.0% | 0.32% | – | |
| Sell | APPLE INCput | $3,545,000 | -92.6% | 20,300 | -92.5% | 0.31% | -92.4% | |
| Sell | ITAU UNIBANCO HLDG S Aput | $3,426,000 | -4.5% | 600,000 | -37.3% | 0.30% | -1.3% | |
| New | NEWMONT CORPcall | $3,345,000 | – | 42,100 | +100.0% | 0.29% | – | |
| Buy | ADVANCED MICRO DEVICES INCput | $3,346,000 | +161.2% | 30,600 | +243.8% | 0.29% | +170.1% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $3,311,000 | +1178.4% | 65,900 | +2536.0% | 0.29% | +1200.0% | |
| Sell | PINDUODUO INCput | $2,956,000 | -70.3% | 73,700 | -56.9% | 0.26% | -69.4% | |
| GDX | Sell | VANECK ETF TRUST | $2,824,000 | -63.2% | 73,640 | -69.3% | 0.24% | -62.0% |
| FB | New | META PLATFORMS INC | $2,774,000 | – | 12,476 | +100.0% | 0.24% | – |
| New | OCCIDENTAL PETE CORPput | $2,752,000 | – | 48,500 | +100.0% | 0.24% | – | |
| Sell | CITIGROUP INCput | $2,761,000 | -20.5% | 51,700 | -10.1% | 0.24% | -17.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,734,000 | – | 34,125 | +100.0% | 0.24% | – |
| New | PFIZER INCput | $2,402,000 | – | 46,400 | +100.0% | 0.21% | – | |
| BACPRL | BK OF AMERICA CORP | $2,297,000 | -9.2% | 1,750 | 0.0% | 0.20% | -6.2% | |
| GDXJ | Sell | VANECK ETF TRUST | $2,224,000 | -13.1% | 47,446 | -22.2% | 0.19% | -10.3% |
| New | GOLDMAN SACHS GROUP INCcall | $2,212,000 | – | 6,700 | +100.0% | 0.19% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,200,000 | -44.5% | 58,204 | -55.7% | 0.19% | -42.6% |
| New | OCCIDENTAL PETE CORPcall | $2,105,000 | – | 37,100 | +100.0% | 0.18% | – | |
| Buy | AMC ENTMT HLDGS INCput | $2,099,000 | +41.6% | 85,200 | +56.3% | 0.18% | +46.0% | |
| New | RIVIAN AUTOMOTIVE INCcall | $2,080,000 | – | 41,400 | +100.0% | 0.18% | – | |
| NVDA | New | NVIDIA CORPORATION | $2,017,000 | – | 7,393 | +100.0% | 0.17% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,991,000 | +41.5% | 18,204 | +86.2% | 0.17% | +45.8% |
| Sell | BARCLAYS BANK PLCput | $1,963,000 | -57.1% | 76,400 | -69.1% | 0.17% | -55.5% | |
| Sell | KRAFT HEINZ COcall | $1,970,000 | -61.7% | 50,000 | -65.1% | 0.17% | -60.5% | |
| Sell | VANECK ETF TRUSTcall | $1,939,000 | -87.3% | 41,500 | -91.3% | 0.17% | -86.9% | |
| New | MICROSOFT CORPcall | $1,912,000 | – | 6,200 | +100.0% | 0.16% | – | |
| Sell | LIVERAMP HLDGS INCcall | $1,914,000 | -23.7% | 51,200 | -2.1% | 0.16% | -21.4% | |
| DISCA | Buy | DISCOVERY INC | $1,895,000 | +101.8% | 76,051 | +90.6% | 0.16% | +110.3% |
| BA | Buy | BOEING CO | $1,890,000 | +714.7% | 9,869 | +758.2% | 0.16% | +757.9% |
| OXY | New | OCCIDENTAL PETE CORP | $1,875,000 | – | 33,050 | +100.0% | 0.16% | – |
| Sell | UNITED STS OIL FD LPcall | $1,853,000 | -86.9% | 25,000 | -90.4% | 0.16% | -86.4% | |
| ET | Sell | ENERGY TRANSFER L P | $1,835,000 | -54.0% | 164,000 | -66.2% | 0.16% | -52.7% |
| RBAC | REDBALL ACQUISITION CORP | $1,823,000 | +0.1% | 183,579 | 0.0% | 0.16% | +3.3% | |
| New | SPDR GOLD TRput | $1,807,000 | – | 10,000 | +100.0% | 0.16% | – | |
| Buy | MICRON TECHNOLOGY INCput | $1,791,000 | +92.2% | 23,000 | +130.0% | 0.16% | +98.7% | |
| Buy | NIO INCput | $1,789,000 | -13.1% | 85,000 | +30.8% | 0.16% | -9.9% | |
| New | ROBLOX CORPcall | $1,729,000 | – | 37,400 | +100.0% | 0.15% | – | |
| C | Sell | CITIGROUP INC | $1,718,000 | -37.5% | 32,164 | -29.3% | 0.15% | -35.7% |
| New | APOLLO GLOBAL MGMT INC | $1,713,000 | – | 27,635 | +100.0% | 0.15% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,719,000 | +0.5% | 175,000 | 0.0% | 0.15% | +3.5% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,653,000 | +8.2% | 165,502 | +10.7% | 0.14% | +11.7% |
| Buy | PALANTIR TECHNOLOGIES INCput | $1,648,000 | +297.1% | 120,000 | +426.3% | 0.14% | +305.7% | |
| New | ROKU INCcall | $1,629,000 | – | 13,000 | +100.0% | 0.14% | – | |
| TORONTO DOMINION BK ONTput | $1,588,000 | +3.5% | 20,000 | 0.0% | 0.14% | +7.0% | ||
| GOOGL | New | ALPHABET INC | $1,538,000 | – | 553 | +100.0% | 0.13% | – |
| New | BARRICK GOLD CORPcall | $1,543,000 | – | 62,900 | +100.0% | 0.13% | – | |
| New | QUANTUMSCAPE CORPcall | $1,509,000 | – | 75,500 | +100.0% | 0.13% | – | |
| New | RIOT BLOCKCHAIN INCcall | $1,503,000 | – | 71,000 | +100.0% | 0.13% | – | |
| New | VANECK ETF TRUSTput | $1,471,000 | – | 260,400 | +100.0% | 0.13% | – | |
| Sell | GENERAL ELECTRIC CO | $1,445,000 | -64.2% | 15,793 | -63.0% | 0.12% | -62.9% | |
| New | DELTA AIR LINES INC DELcall | $1,417,000 | – | 35,800 | +100.0% | 0.12% | – | |
| New | PALANTIR TECHNOLOGIES INCcall | $1,410,000 | – | 102,700 | +100.0% | 0.12% | – | |
| New | BOEING COcall | $1,379,000 | – | 7,200 | +100.0% | 0.12% | – | |
| New | INTEL CORPput | $1,373,000 | – | 27,700 | +100.0% | 0.12% | – | |
| KHC | Sell | KRAFT HEINZ CO | $1,380,000 | -31.2% | 35,026 | -37.3% | 0.12% | -29.2% |
| USO | New | UNITED STS OIL FD LP | $1,319,000 | – | 17,796 | +100.0% | 0.11% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,307,000 | +0.2% | 131,712 | 0.0% | 0.11% | +3.7% | |
| New | NEWMONT CORPput | $1,295,000 | – | 16,300 | +100.0% | 0.11% | – | |
| New | GAMESTOP CORP NEWput | $1,249,000 | – | 7,500 | +100.0% | 0.11% | – | |
| GM | Buy | GENERAL MTRS CO | $1,237,000 | +9.3% | 28,280 | +46.5% | 0.11% | +12.6% |
| Buy | MICROSOFT CORPput | $1,233,000 | +30.9% | 4,000 | +42.9% | 0.11% | +34.2% | |
| New | AMERICAN AIRLS GROUP INCcall | $1,214,000 | – | 66,500 | +100.0% | 0.10% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,219,000 | -0.1% | 125,000 | 0.0% | 0.10% | +2.9% | |
| New | STARBUCKS CORPput | $1,201,000 | – | 13,200 | +100.0% | 0.10% | – | |
| New | SELECT SECTOR SPDR TRput | $1,174,000 | – | 11,400 | +100.0% | 0.10% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU COR | $1,120,000 | -0.9% | 114,142 | 0.0% | 0.10% | +3.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $1,106,000 | +223.4% | 14,800 | +196.0% | 0.10% | +231.0% | |
| IWM | New | ISHARES TR | $1,108,000 | – | 5,400 | +100.0% | 0.10% | – |
| Sell | ITAU UNIBANCO HLDG S Acall | $1,082,000 | -64.1% | 189,500 | -76.4% | 0.09% | -63.1% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,064,000 | +6.1% | 107,000 | +4.9% | 0.09% | +9.5% |
| PDD | Buy | PINDUODUO INC | $1,054,000 | +44.8% | 26,270 | +110.3% | 0.09% | +49.2% |
| GGPI | Sell | GORES GUGGENHEIM INC | $1,045,000 | -28.7% | 91,914 | -26.6% | 0.09% | -26.2% |
| Buy | YANDEX N Vput | $1,036,000 | -55.4% | 54,700 | +42.4% | 0.09% | -54.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $999,000 | -0.4% | 102,064 | 0.0% | 0.09% | +2.4% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $978,000 | -0.2% | 100,000 | 0.0% | 0.08% | +2.4% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $964,000 | +0.2% | 98,665 | 0.0% | 0.08% | +3.8% | |
| Sell | BARCLAYS BANK PLCcall | $951,000 | +5.0% | 37,000 | -24.3% | 0.08% | +7.9% | |
| CONX | CONX CORP | $951,000 | +0.3% | 96,500 | 0.0% | 0.08% | +3.8% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $914,000 | -64.6% | 794,400 | -35.3% | 0.08% | -63.4% | |
| New | GAMESTOP CORP NEWcall | $900,000 | – | 5,400 | +100.0% | 0.08% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $906,000 | +160.3% | 5,700 | +185.0% | 0.08% | +169.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY | $887,000 | -51.5% | 771,514 | -11.5% | 0.08% | -49.7% |
| New | SELECT SECTOR SPDR TRput | $837,000 | – | 9,500 | +100.0% | 0.07% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $825,000 | -36.6% | 2,500 | -26.5% | 0.07% | -34.9% |
| Buy | INTEL CORPcall | $803,000 | +246.1% | 16,200 | +260.0% | 0.07% | +263.2% | |
| New | SELECT SECTOR SPDR TRput | $804,000 | – | 10,600 | +100.0% | 0.07% | – | |
| Sell | TORONTO DOMINION BK ONTcall | $794,000 | -95.1% | 10,000 | -95.2% | 0.07% | -94.9% | |
| YNDX | New | YANDEX N V | $784,000 | – | 41,379 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $739,000 | – | 6,900 | +100.0% | 0.06% | – |
| New | ABBVIE INCcall | $746,000 | – | 4,600 | +100.0% | 0.06% | – | |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $725,000 | -5.6% | 70,680 | -6.3% | 0.06% | -1.6% |
| New | HOME DEPOT INCput | $718,000 | – | 2,400 | +100.0% | 0.06% | – | |
| New | BLOCK INCput | $719,000 | – | 5,300 | +100.0% | 0.06% | – | |
| New | BLOCK INCcall | $678,000 | – | 5,000 | +100.0% | 0.06% | – | |
| Buy | 180 LIFE SCIENCES CORPcall | $685,000 | -24.0% | 264,100 | +14.3% | 0.06% | -21.3% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $658,000 | +0.6% | 66,500 | 0.0% | 0.06% | +3.6% | |
| New | PFIZER INCcall | $647,000 | – | 12,500 | +100.0% | 0.06% | – | |
| New | BARRICK GOLD CORPput | $640,000 | – | 26,100 | +100.0% | 0.06% | – | |
| New | AMERICAN AIRLS GROUP INCput | $639,000 | – | 35,000 | +100.0% | 0.06% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $620,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | PAYPAL HLDGS INCput | $613,000 | – | 5,300 | +100.0% | 0.05% | – | |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $604,000 | +22.5% | 21,600 | +44.0% | 0.05% | +26.8% | |
| WFCPRL | WELLS FARGO CO NEW | $588,000 | -11.2% | 444 | 0.0% | 0.05% | -7.3% | |
| New | SELECT SECTOR SPDR TRput | $575,000 | – | 15,000 | +100.0% | 0.05% | – | |
| Buy | FORD MTR CO DELput | $575,000 | +121.2% | 34,000 | +172.0% | 0.05% | +127.3% | |
| New | ARK ETF TRput | $583,000 | – | 8,800 | +100.0% | 0.05% | – | |
| RSX | New | VANECK ETF TRUST | $574,000 | – | 101,613 | +100.0% | 0.05% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $567,000 | +0.7% | 57,948 | 0.0% | 0.05% | +4.3% | |
| Buy | FORD MTR CO DELcall | $550,000 | +96.4% | 32,500 | +140.7% | 0.05% | +108.7% | |
| Buy | QUANTUMSCAPE CORPput | $554,000 | +92.4% | 27,700 | +113.1% | 0.05% | +100.0% | |
| New | SELECT SECTOR SPDR TRput | $555,000 | – | 3,000 | +100.0% | 0.05% | – | |
| KWEB | New | KRANESHARES TR | $533,000 | – | 18,700 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $524,000 | -63.0% | 4,527 | -39.7% | 0.04% | -61.9% |
| AMZN | Sell | AMAZON COM INC | $509,000 | -83.0% | 156 | -82.7% | 0.04% | -82.5% |
| New | DIGITAL WORLD ACQUISITION CO | $494,000 | – | 29,306 | +100.0% | 0.04% | – | |
| Buy | CISCO SYS INCcall | $480,000 | +80.5% | 8,600 | +104.8% | 0.04% | +86.4% | |
| New | STARBUCKS CORPcall | $473,000 | – | 5,200 | +100.0% | 0.04% | – | |
| New | DELTA AIR LINES INC DELput | $471,000 | – | 11,900 | +100.0% | 0.04% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $474,000 | – | 5,661 | +100.0% | 0.04% | – |
| New | JOHNSON & JOHNSONcall | $461,000 | – | 2,600 | +100.0% | 0.04% | – | |
| Sell | UNITEDHEALTH GROUP INCcall | $459,000 | -8.6% | 900 | -10.0% | 0.04% | -4.8% | |
| INTC | Buy | INTEL CORP | $468,000 | +7.6% | 9,443 | +11.9% | 0.04% | +11.1% |
| AAC | ARES ACQUISITION CORPORATION | $453,000 | +0.7% | 46,215 | 0.0% | 0.04% | +2.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $453,000 | +113.7% | 4,400 | +120.0% | 0.04% | +116.7% | |
| SLV | Sell | ISHARES SILVER TR | $435,000 | -82.8% | 19,030 | -83.8% | 0.04% | -82.0% |
| AAPL | Sell | APPLE INC | $419,000 | -88.9% | 2,400 | -88.7% | 0.04% | -88.5% |
| Sell | SELECT SECTOR SPDR TRput | $413,000 | -14.8% | 5,400 | -22.9% | 0.04% | -12.2% | |
| Buy | NIO INCcall | $421,000 | +10.8% | 20,000 | +66.7% | 0.04% | +12.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $400,000 | +0.5% | 41,073 | 0.0% | 0.04% | +6.1% | |
| New | DOMINION ENERGY INCput | $408,000 | – | 4,800 | +100.0% | 0.04% | – | |
| New | ABBVIE INCput | $389,000 | – | 2,400 | +100.0% | 0.03% | – | |
| New | MODERNA INCcall | $396,000 | – | 2,300 | +100.0% | 0.03% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $385,000 | +0.8% | 39,069 | 0.0% | 0.03% | +3.1% | |
| CARDIOL THERAPEUTICS INCcall | $383,000 | -17.3% | 250,000 | 0.0% | 0.03% | -15.4% | ||
| VXX | New | BARCLAYS BANK PLC | $365,000 | – | 14,200 | +100.0% | 0.03% | – |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $375,000 | – | 3,200 | +100.0% | 0.03% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $370,000 | +31.2% | 2,700 | +35.0% | 0.03% | +33.3% | |
| New | COINBASE GLOBAL INCput | $361,000 | – | 1,900 | +100.0% | 0.03% | – | |
| Sell | KRANESHARES TRput | $356,000 | -51.2% | 12,500 | -37.5% | 0.03% | -49.2% | |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 3,906 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $354,000 | – | 2,600 | +100.0% | 0.03% | – |
| New | ROYAL CARIBBEAN GROUPput | $343,000 | – | 4,100 | +100.0% | 0.03% | – | |
| New | ROKU INCput | $351,000 | – | 2,800 | +100.0% | 0.03% | – | |
| New | LUCID GROUP INC | $346,000 | – | 13,601 | +100.0% | 0.03% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $340,000 | – | 7,600 | +100.0% | 0.03% | – | |
| New | GOLDMAN SACHS GROUP INCput | $330,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | SCHLUMBERGER LTDcall | $339,000 | – | 8,200 | +100.0% | 0.03% | – | |
| COIN | New | COINBASE GLOBAL INC | $310,000 | – | 1,631 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $308,000 | – | 3,948 | +100.0% | 0.03% | – |
| Buy | RIOT BLOCKCHAIN INCput | $318,000 | +24.7% | 15,000 | +31.6% | 0.03% | +28.6% | |
| TLRY | Sell | TILRAY BRANDS INC | $308,000 | -40.3% | 39,700 | -46.0% | 0.03% | -37.2% |
| New | ROYAL CARIBBEAN GROUPcall | $310,000 | – | 3,700 | +100.0% | 0.03% | – | |
| Sell | TMC THE METALS COMPANY INC | $298,000 | -50.2% | 114,993 | -60.0% | 0.03% | -48.0% | |
| HUGS | USHG ACQUISITION CORP | $303,000 | -2.6% | 30,000 | 0.0% | 0.03% | 0.0% | |
| GMBT | PIVOTAL HOLDINGS CORP | $305,000 | -5.3% | 32,545 | 0.0% | 0.03% | -3.7% | |
| Sell | UNITEDHEALTH GROUP INCput | $306,000 | -39.0% | 600 | -40.0% | 0.03% | -38.1% | |
| Buy | SELECT SECTOR SPDR TRput | $303,000 | +30.0% | 4,400 | +46.7% | 0.03% | +36.8% | |
| ROKU | New | ROKU INC | $288,000 | – | 2,300 | +100.0% | 0.02% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $290,000 | +1.0% | 29,100 | 0.0% | 0.02% | +4.2% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $285,000 | -1.0% | 28,800 | 0.0% | 0.02% | +4.2% | |
| New | LINDE PLCcall | $287,000 | – | 900 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INC | $275,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | ROBLOX CORPput | $282,000 | – | 6,100 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $278,000 | – | 742 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $262,000 | – | 876 | +100.0% | 0.02% | – |
| Sell | SOS LIMITEDcall | $267,000 | -57.1% | 497,400 | -34.4% | 0.02% | -55.8% | |
| NIO | Sell | NIO INC | $270,000 | -62.8% | 12,826 | -44.0% | 0.02% | -62.3% |
| CSCO | New | CISCO SYS INC | $265,000 | – | 4,748 | +100.0% | 0.02% | – |
| Sell | DUKE ENERGY CORP NEWcall | $257,000 | -40.2% | 2,300 | -43.9% | 0.02% | -38.9% | |
| New | DRAFTKINGS INCput | $259,000 | – | 13,300 | +100.0% | 0.02% | – | |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 3,000 | +100.0% | 0.02% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $248,000 | +0.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $241,000 | -33.4% | 5,200 | +44.4% | 0.02% | -30.0% |
| Sell | SELECT SECTOR SPDR TRput | $247,000 | -12.4% | 1,800 | -10.0% | 0.02% | -12.5% | |
| RMGC | RMG ACQUISITION CORP III | $242,000 | +0.4% | 24,700 | 0.0% | 0.02% | +5.0% | |
| ABBV | ABBVIE INC | $243,000 | +19.7% | 1,500 | 0.0% | 0.02% | +23.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $236,000 | -59.0% | 17,200 | -45.6% | 0.02% | -58.3% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $229,000 | +0.4% | 23,391 | 0.0% | 0.02% | +5.3% | |
| Sell | CITIGROUP INCcall | $235,000 | -48.1% | 4,400 | -41.3% | 0.02% | -47.4% | |
| PFE | New | PFIZER INC | $228,000 | – | 4,400 | +100.0% | 0.02% | – |
| New | PLUG POWER INCput | $232,000 | – | 8,100 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $216,000 | – | 4,300 | +100.0% | 0.02% | – | |
| Sell | REDWIRE CORPORATION | $207,000 | -18.2% | 24,420 | -34.9% | 0.02% | -14.3% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $209,000 | -56.5% | 181,900 | -20.5% | 0.02% | -55.0% | |
| New | JOHNSON & JOHNSONput | $213,000 | – | 1,200 | +100.0% | 0.02% | – | |
| MSOS | New | ADVISORSHARES TR | $209,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | DOCUSIGN INCput | $214,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | CISCO SYS INCput | $212,000 | – | 3,800 | +100.0% | 0.02% | – | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $193,000 | +1.0% | 19,479 | 0.0% | 0.02% | +6.2% | |
| Sell | YANDEX N Vcall | $189,000 | -94.8% | 10,000 | -83.3% | 0.02% | -94.7% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $164,000 | +0.6% | 16,756 | 0.0% | 0.01% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $156,000 | -2.5% | 15,900 | 0.0% | 0.01% | 0.0% | |
| New | IMPERIAL PETE INCcall | $145,000 | – | 100,000 | +100.0% | 0.01% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $147,000 | +0.7% | 15,000 | 0.0% | 0.01% | +8.3% | |
| Sell | TAL EDUCATION GROUPcall | $134,000 | -69.2% | 44,600 | -59.7% | 0.01% | -66.7% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $132,000 | -50.6% | 20,000 | -51.7% | 0.01% | -50.0% |
| CCV | CHURCHILL CAPITAL CORP V | $128,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $114,000 | +1.8% | 11,500 | 0.0% | 0.01% | +11.1% | |
| LFTR | LEFTERIS ACQUISITION CORP | $117,000 | 0.0% | 11,901 | 0.0% | 0.01% | 0.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $121,000 | -34.9% | 53,720 | -10.0% | 0.01% | -37.5% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $110,000 | 0.0% | 11,220 | 0.0% | 0.01% | +11.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $101,000 | 0.0% | 10,283 | 0.0% | 0.01% | +12.5% | |
| VYGG | VY GLOBAL GROWTH | $104,000 | +1.0% | 10,513 | 0.0% | 0.01% | 0.0% | |
| NEGG | New | NEWEGG COMMERCE INC | $109,000 | – | 17,200 | +100.0% | 0.01% | – |
| IGAC | IG ACQUISITION CORP | $102,000 | +1.0% | 10,300 | 0.0% | 0.01% | +12.5% | |
| OTLY | Buy | OATLY GROUP AB | $105,000 | +25.0% | 21,000 | +98.1% | 0.01% | +28.6% |
| PTRA | Sell | PROTERRA INC | $98,000 | -29.0% | 13,000 | -16.5% | 0.01% | -33.3% |
| Sell | ARQIT QUANTUM INC | $90,000 | -74.4% | 19,900 | -62.4% | 0.01% | -72.4% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MACC | MISSION ADVANCEMENT CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | TILRAY BRANDS INCput | $78,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | TILRAY BRANDS INCcall | $78,000 | -51.2% | 10,000 | -55.9% | 0.01% | -46.2% | |
| UWMC | UWM HOLDINGS CORPORATION | $83,000 | -23.1% | 18,289 | 0.0% | 0.01% | -22.2% | |
| LOTZ | Sell | CARLOTZ INC | $78,000 | -58.1% | 56,900 | -30.5% | 0.01% | -56.2% |
| Sell | OPKO HEALTH INCcall | $69,000 | -44.8% | 20,000 | -23.1% | 0.01% | -40.0% | |
| Sell | BUZZFEED INC | $63,000 | -35.7% | 12,000 | -34.4% | 0.01% | -37.5% | |
| Sell | VOLTA INC | $53,000 | -67.9% | 17,500 | -22.2% | 0.01% | -64.3% | |
| MVIS | Sell | MICROVISION INC DEL | $59,000 | -62.9% | 12,700 | -59.9% | 0.01% | -61.5% |
| Sell | TAL EDUCATION GROUPput | $60,000 | -74.6% | 20,000 | -66.7% | 0.01% | -75.0% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $59,000 | -57.9% | 31,337 | -24.2% | 0.01% | -58.3% |
| PSFE | PAYSAFE LIMITED | $61,000 | -12.9% | 18,000 | 0.0% | 0.01% | -16.7% | |
| LEVWS | THE LION ELECTRIC COMPANY | $61,000 | -19.7% | 28,000 | 0.0% | 0.01% | -16.7% | |
| CAN | Sell | CANAAN INC | $57,000 | -58.1% | 10,500 | -60.4% | 0.01% | -54.5% |
| DIDI | Sell | DIDI GLOBAL INC | $43,000 | -59.0% | 17,300 | -17.6% | 0.00% | -55.6% |
| GOTU | Sell | GAOTU TECHEDU INC | $52,000 | -55.2% | 30,000 | -49.7% | 0.00% | -60.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $49,000 | -38.8% | 22,500 | -35.7% | 0.00% | -42.9% |
| SNDL | SUNDIAL GROWERS INC | $43,000 | +22.9% | 61,000 | 0.0% | 0.00% | +33.3% | |
| MONEYLION INC | $39,000 | -38.1% | 15,700 | 0.0% | 0.00% | -40.0% | ||
| MUX | MCEWEN MNG INC | $36,000 | -5.3% | 42,500 | 0.0% | 0.00% | 0.0% | |
| New | FORGE GLOBAL HOLDINGS INC | $29,000 | – | 17,400 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUP | $38,000 | -80.5% | 12,700 | -74.4% | 0.00% | -81.2% |
| APPHW | APPHARVEST INC | $20,000 | +53.8% | 21,986 | 0.0% | 0.00% | +100.0% | |
| SOS | Buy | SOS LIMITED | $20,000 | -20.0% | 38,200 | +27.3% | 0.00% | 0.0% |
| SARCOS TECHN AND ROBOTICS CO | $21,000 | -46.2% | 19,400 | 0.0% | 0.00% | -33.3% | ||
| Sell | HEXO CORPcall | $25,000 | -49.0% | 40,000 | -42.9% | 0.00% | -50.0% | |
| XL | XL FLEET CORP | $27,000 | -40.0% | 13,528 | 0.0% | 0.00% | -50.0% | |
| ESS TECH INC | $22,000 | -56.9% | 20,130 | 0.0% | 0.00% | -50.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $20,000 | -50.0% | 58,333 | 0.0% | 0.00% | -33.3% | |
| BOXED INC | $21,000 | -12.5% | 19,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIRD GLOBAL INC | $28,000 | -66.3% | 11,598 | -14.1% | 0.00% | -71.4% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR | $13,000 | -48.0% | 41,666 | 0.0% | 0.00% | -50.0% | |
| CRTD | CREATD INC | $12,000 | -42.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $13,000 | -13.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FATHOM DIGITAL MFG CORP | $10,000 | -23.1% | 12,763 | -13.5% | 0.00% | 0.0% | |
| TPGYWS | TPG PACE BEN FIN CORP | $16,000 | -23.8% | 25,114 | 0.0% | 0.00% | -50.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN | $8,000 | -71.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | $8,000 | -68.0% | 32,888 | 0.0% | 0.00% | -50.0% | |
| SOS LIMITEDput | $9,000 | -35.7% | 17,400 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII | $12,000 | -40.0% | 20,412 | 0.0% | 0.00% | -50.0% | |
| GMBTW | PIVOTAL HOLDINGS CORP | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EBON | EBANG INTL HLDGS INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP | $5,000 | -54.5% | 20,536 | 0.0% | 0.00% | -100.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| PROG | Exit | PROGENITY INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | XPRESSPA GROUP INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | IRONNET INC | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| Exit | SPHERE 3D CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | DIDI GLOBAL INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| Exit | GRAB HOLDINGS LIMITED | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PROGENITY INCcall | $0 | – | -45,500 | -100.0% | -0.01% | – | |
| SCVX | Exit | SCVX CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -32,495 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -18,168 | -100.0% | -0.01% | – | |
| Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -20,317 | -100.0% | -0.01% | – |
| SV | Exit | SPRING VY ACQUISITION CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| Exit | KEMPHARM INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -11,362 | -100.0% | -0.02% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,425 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -4,200 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,740 | -100.0% | -0.02% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -14,800 | -100.0% | -0.02% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -21,119 | -100.0% | -0.02% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -33,821 | -100.0% | -0.02% | – |
| Exit | DIDI GLOBAL INCput | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.03% | – | |
| Exit | ASENSUS SURGICAL INCcall | $0 | – | -289,700 | -100.0% | -0.03% | – | |
| Exit | UNITI GROUP INCput | $0 | – | -23,900 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | AFFIRM HLDGS INCput | $0 | – | -3,600 | -100.0% | -0.03% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -35,100 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -4,080 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -11,930 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -4,690 | -100.0% | -0.04% | – |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -13,900 | -100.0% | -0.04% | – | |
| GDS | Exit | GDS HLDGS LTD | $0 | – | -9,920 | -100.0% | -0.04% | – |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -4,400 | -100.0% | -0.04% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -31,000 | -100.0% | -0.04% | – | |
| Exit | BIT DIGITAL INCcall | $0 | – | -83,000 | -100.0% | -0.04% | – | |
| Exit | BOEING COput | $0 | – | -2,600 | -100.0% | -0.04% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -63,830 | -100.0% | -0.04% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -24,641 | -100.0% | -0.05% | – |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| WMT | Exit | WALMART INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INCput | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S A | $0 | – | -240,800 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -62,414 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45,997 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,250 | -100.0% | -0.09% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -17,337 | -100.0% | -0.09% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -51,500 | -100.0% | -0.10% | – | |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -76,700 | -100.0% | -0.10% | – | |
| Exit | NOKIA CORPcall | $0 | – | -199,800 | -100.0% | -0.10% | – | |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -78,800 | -100.0% | -0.11% | – | |
| Exit | PROSHARES TR | $0 | – | -49,300 | -100.0% | -0.12% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -10,100 | -100.0% | -0.13% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -160,800 | -100.0% | -0.14% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -40,000 | -100.0% | -0.14% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -52,800 | -100.0% | -0.14% | – | |
| Exit | HUT 8 MNG CORPcall | $0 | – | -220,000 | -100.0% | -0.14% | – | |
| Exit | GDS HLDGS LTDput | $0 | – | -39,000 | -100.0% | -0.15% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.17% | – | |
| Exit | ISHARES SILVER TRcall | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -30,800 | -100.0% | -0.19% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -11,572 | -100.0% | -0.20% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -35,635 | -100.0% | -0.22% | – |
| Exit | ROYAL BK CDAcall | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -107,500 | -100.0% | -0.25% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -49,023 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,012 | -100.0% | -0.38% | – |
| Exit | ISHARES SILVER TRput | $0 | – | -230,000 | -100.0% | -0.41% | – | |
| Exit | ROYAL BK CDAput | $0 | – | -50,000 | -100.0% | -0.44% | – |
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 2022-05-16
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.