$893 Million is the total value of Marathon Trading Investment Management LLC's 322 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WELLS FARGO CO NEWput | $41,078,000 | +11.3% | 1,048,700 | +37.6% | 4.60% | +44.3% | |
| Buy | DISNEY WALT COcall | $31,643,000 | +41.0% | 335,200 | +104.9% | 3.54% | +82.9% | |
| Sell | T-MOBILE US INCcall | $28,253,000 | -12.8% | 210,000 | -16.8% | 3.16% | +13.0% | |
| Sell | JD.COM INCput | $27,859,000 | +4.4% | 433,800 | -6.0% | 3.12% | +35.3% | |
| New | TWITTER INCput | $27,276,000 | – | 729,500 | +100.0% | 3.06% | – | |
| Buy | WELLS FARGO CO NEWcall | $25,374,000 | +116.7% | 647,800 | +168.1% | 2.84% | +181.1% | |
| Buy | ALIBABA GROUP HLDG LTDput | $24,441,000 | +7.2% | 215,000 | +2.6% | 2.74% | +39.0% | |
| Buy | TESLA INCput | $23,839,000 | -30.7% | 35,400 | +11.0% | 2.67% | -10.1% | |
| Buy | MORGAN STANLEYput | $22,042,000 | -9.1% | 289,800 | +4.5% | 2.47% | +18.0% | |
| Buy | BK OF AMERICA CORPput | $21,486,000 | +81.4% | 690,200 | +140.2% | 2.41% | +135.2% | |
| Buy | INVESCO QQQ TRcall | $20,657,000 | +214.8% | 73,700 | +307.2% | 2.31% | +308.1% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $19,598,000 | +85.1% | 1,973,652 | +88.3% | 2.20% | +139.9% |
| Sell | DISNEY WALT COput | $18,833,000 | -70.7% | 199,500 | -57.4% | 2.11% | -62.0% | |
| Buy | GENERAL ELECTRIC COput | $18,814,000 | -3.7% | 295,500 | +38.3% | 2.11% | +24.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $18,773,000 | +56.8% | 479,266 | +94.0% | 2.10% | +103.4% |
| Sell | ALIBABA GROUP HLDG LTDcall | $17,359,000 | -22.7% | 152,700 | -26.0% | 1.94% | +0.2% | |
| Buy | APPLE INCput | $16,694,000 | +370.9% | 122,100 | +501.5% | 1.87% | +511.1% | |
| Sell | T-MOBILE US INCput | $15,701,000 | +0.5% | 116,700 | -4.1% | 1.76% | +30.4% | |
| Buy | GENERAL ELECTRIC COcall | $14,561,000 | +8.3% | 228,700 | +55.7% | 1.63% | +40.5% | |
| New | TWITTER INCcall | $13,273,000 | – | 355,000 | +100.0% | 1.49% | – | |
| Buy | INVESCO QQQ TRput | $12,893,000 | -12.2% | 46,000 | +13.6% | 1.44% | +13.9% | |
| JD | Buy | JD.COM INC | $12,427,000 | +16.0% | 193,500 | +4.5% | 1.39% | +50.5% |
| New | WARNER BROS DISCOVERY INCcall | $11,738,000 | – | 874,700 | +100.0% | 1.32% | – | |
| Sell | TESLA INCcall | $11,448,000 | -56.6% | 17,000 | -30.6% | 1.28% | -43.8% | |
| Buy | APPLE INCcall | $10,951,000 | +11.2% | 80,100 | +42.0% | 1.23% | +44.2% | |
| Buy | CARNIVAL CORPput | $10,131,000 | -48.2% | 1,171,200 | +21.1% | 1.14% | -32.8% | |
| Buy | TORONTO DOMINION BK ONTcall | $9,817,000 | +1136.4% | 149,700 | +1397.0% | 1.10% | +1494.2% | |
| AAPL | Buy | APPLE INC | $9,735,000 | +2223.4% | 71,203 | +2866.8% | 1.09% | +2927.8% |
| Sell | JD.COM INCcall | $8,946,000 | -42.9% | 139,300 | -48.6% | 1.00% | -26.0% | |
| TMUS | Sell | T-MOBILE US INC | $8,551,000 | -13.5% | 63,561 | -17.5% | 0.96% | +12.2% |
| Buy | UBER TECHNOLOGIES INCput | $8,204,000 | -30.5% | 401,000 | +21.2% | 0.92% | -9.8% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $8,057,000 | +117.3% | 403,476 | +116.5% | 0.90% | +181.9% |
| Sell | UBER TECHNOLOGIES INCcall | $8,049,000 | -71.0% | 393,400 | -49.3% | 0.90% | -62.3% | |
| Buy | BK OF AMERICA CORPcall | $7,599,000 | +30.1% | 244,100 | +72.3% | 0.85% | +68.5% | |
| Buy | SCHWAB CHARLES CORPput | $7,550,000 | +53.1% | 119,500 | +104.3% | 0.85% | +98.6% | |
| TSLA | Buy | TESLA INC | $6,756,000 | -22.2% | 10,032 | +24.4% | 0.76% | +0.8% |
| Sell | CARNIVAL CORPcall | $6,689,000 | -60.7% | 773,300 | -8.2% | 0.75% | -49.1% | |
| BAC | Buy | BK OF AMERICA CORP | $6,537,000 | +14.7% | 209,976 | +51.9% | 0.73% | +48.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $6,217,000 | +18.0% | 54,692 | +12.9% | 0.70% | +53.0% |
| Sell | SPDR S&P 500 ETF TRcall | $5,998,000 | -46.9% | 15,900 | -36.4% | 0.67% | -31.1% | |
| Buy | GENERAL MTRS COput | $5,624,000 | -16.1% | 177,100 | +15.5% | 0.63% | +8.8% | |
| Sell | NVIDIA CORPORATIONcall | $5,609,000 | -54.0% | 37,000 | -17.2% | 0.63% | -40.4% | |
| QQQ | Buy | INVESCO QQQ TR | $5,408,000 | -4.6% | 19,296 | +23.4% | 0.61% | +23.7% |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $5,353,000 | – | 262,900 | +100.0% | 0.60% | – | |
| Sell | VANECK ETF TRUSTput | $5,202,000 | -33.4% | 190,000 | -5.2% | 0.58% | -13.5% | |
| Sell | KRAFT HEINZ COput | $4,958,000 | -18.8% | 130,000 | -16.1% | 0.56% | +5.3% | |
| CCL | Buy | CARNIVAL CORP | $4,831,000 | -48.0% | 558,537 | +21.5% | 0.54% | -32.6% |
| Buy | VANECK ETF TRUSTput | $4,640,000 | -13.9% | 145,000 | +26.1% | 0.52% | +11.6% | |
| Buy | NETFLIX INCput | $4,547,000 | +9.4% | 26,000 | +134.2% | 0.51% | +41.8% | |
| Sell | META PLATFORMS INCput | $4,499,000 | -56.4% | 27,900 | -39.9% | 0.50% | -43.4% | |
| Sell | GENERAL MTRS COcall | $4,472,000 | -56.3% | 140,800 | -39.9% | 0.50% | -43.3% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $4,190,000 | -21.0% | 54,800 | +13.0% | 0.47% | +2.4% | |
| Sell | SPDR GOLD TRcall | $3,942,000 | -77.8% | 23,400 | -76.2% | 0.44% | -71.1% | |
| New | AMAZON COM INCcall | $3,940,000 | – | 37,100 | +100.0% | 0.44% | – | |
| Buy | KRAFT HEINZ COcall | $3,814,000 | +93.6% | 100,000 | +100.0% | 0.43% | +151.2% | |
| Buy | ENERGY TRANSFER L Pput | $3,749,000 | +1.7% | 375,700 | +14.0% | 0.42% | +31.7% | |
| Sell | PINDUODUO INCput | $3,751,000 | +26.9% | 60,700 | -17.6% | 0.42% | +64.7% | |
| New | WARNER BROS DISCOVERY INCput | $3,589,000 | – | 267,400 | +100.0% | 0.40% | – | |
| Buy | OCCIDENTAL PETE CORPcall | $3,503,000 | +66.4% | 59,500 | +60.4% | 0.39% | +115.4% | |
| Sell | MORGAN STANLEYcall | $3,499,000 | -42.4% | 46,000 | -33.8% | 0.39% | -25.3% | |
| Sell | SNAP INCput | $3,460,000 | -66.4% | 263,500 | -7.9% | 0.39% | -56.4% | |
| GDXJ | Buy | VANECK ETF TRUST | $3,393,000 | +52.6% | 106,046 | +123.5% | 0.38% | +97.9% |
| GDX | Buy | VANECK ETF TRUST | $3,365,000 | +19.2% | 122,890 | +66.9% | 0.38% | +54.5% |
| Buy | ADVANCED MICRO DEVICES INCput | $3,296,000 | -1.5% | 43,100 | +40.8% | 0.37% | +27.7% | |
| Sell | SPDR S&P 500 ETF TRput | $3,282,000 | -96.8% | 8,700 | -96.1% | 0.37% | -95.8% | |
| Sell | PINDUODUO INCcall | $3,195,000 | -20.0% | 51,700 | -48.1% | 0.36% | +3.8% | |
| Sell | SCHWAB CHARLES CORPcall | $3,172,000 | -48.2% | 50,200 | -30.9% | 0.36% | -32.9% | |
| New | AMAZON COM INCput | $3,155,000 | – | 29,700 | +100.0% | 0.35% | – | |
| Sell | PARAMOUNT GLOBALput | $3,092,000 | -42.2% | 125,300 | -11.4% | 0.35% | -25.1% | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $2,610,000 | +25.5% | 101,400 | +144.9% | 0.29% | +62.2% | |
| NFLX | Buy | NETFLIX INC | $2,599,000 | +834.9% | 14,864 | +1903.2% | 0.29% | +1112.5% |
| Sell | META PLATFORMS INCcall | $2,580,000 | -65.8% | 16,000 | -52.8% | 0.29% | -55.6% | |
| GM | Buy | GENERAL MTRS CO | $2,558,000 | +106.8% | 80,535 | +184.8% | 0.29% | +167.3% |
| Buy | BOEING COcall | $2,556,000 | +85.4% | 18,700 | +159.7% | 0.29% | +140.3% | |
| NEWMONT CORPcall | $2,512,000 | -24.9% | 42,100 | 0.0% | 0.28% | -2.8% | ||
| Sell | OCCIDENTAL PETE CORPput | $2,473,000 | -10.1% | 42,000 | -13.4% | 0.28% | +16.4% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,440,000 | +47.6% | 245,732 | +48.5% | 0.27% | +90.9% |
| Buy | AMC ENTMT HLDGS INCcall | $2,427,000 | -33.6% | 179,100 | +20.7% | 0.27% | -13.9% | |
| Buy | DELTA AIR LINES INC DELcall | $2,402,000 | +69.5% | 82,900 | +131.6% | 0.27% | +120.5% | |
| Buy | NIO INCcall | $2,389,000 | +467.5% | 110,000 | +450.0% | 0.27% | +644.4% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $2,332,000 | +91.3% | 239,142 | +91.3% | 0.26% | +148.6% |
| Buy | TORONTO DOMINION BK ONTput | $2,295,000 | +44.5% | 35,000 | +75.0% | 0.26% | +87.6% | |
| Buy | SELECT SECTOR SPDR TRput | $2,223,000 | +438.3% | 31,500 | +483.3% | 0.25% | +591.7% | |
| Buy | SELECT SECTOR SPDR TRput | $2,209,000 | +174.8% | 30,600 | +188.7% | 0.25% | +258.0% | |
| Buy | MICROSOFT CORPput | $2,157,000 | +74.9% | 8,400 | +110.0% | 0.24% | +128.3% | |
| ET | Buy | ENERGY TRANSFER L P | $2,108,000 | +14.9% | 211,231 | +28.8% | 0.24% | +49.4% |
| BACPRL | BK OF AMERICA CORP | $2,108,000 | -8.2% | 1,750 | 0.0% | 0.24% | +19.2% | |
| TWTR | New | TWITTER INC | $2,071,000 | – | 55,400 | +100.0% | 0.23% | – |
| Buy | MICROSOFT CORPcall | $2,055,000 | +7.5% | 8,000 | +29.0% | 0.23% | +39.4% | |
| Sell | ENERGY TRANSFER L Pcall | $2,004,000 | -60.2% | 200,800 | -55.3% | 0.22% | -48.5% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $1,931,000 | -41.7% | 75,000 | +13.8% | 0.22% | -24.5% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,918,000 | +5.2% | 192,579 | +4.9% | 0.22% | +36.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,917,000 | -29.9% | 24,625 | -27.8% | 0.22% | -8.9% |
| Buy | SELECT SECTOR SPDR TRput | $1,911,000 | +673.7% | 14,900 | +727.8% | 0.21% | +919.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $1,897,000 | +10.7% | 39,135 | +41.6% | 0.21% | +43.2% | |
| Sell | ITAU UNIBANCO HLDG S Aput | $1,883,000 | -45.0% | 440,000 | -26.7% | 0.21% | -28.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,868,000 | -71.5% | 91,288 | -50.2% | 0.21% | -63.0% |
| Sell | NVIDIA CORPORATIONput | $1,834,000 | -58.5% | 12,100 | -25.3% | 0.20% | -46.3% | |
| FB | Sell | META PLATFORMS INC | $1,821,000 | -34.4% | 11,293 | -9.5% | 0.20% | -15.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $1,782,000 | +440.0% | 6,000 | +500.0% | 0.20% | +589.7% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,727,000 | +0.5% | 175,000 | 0.0% | 0.19% | +30.4% | |
| Buy | ABBVIE INCcall | $1,593,000 | +113.5% | 10,400 | +126.1% | 0.18% | +178.1% | |
| Sell | SNAP INCcall | $1,490,000 | -68.5% | 113,500 | -13.6% | 0.17% | -59.1% | |
| New | MICRON TECHNOLOGY INCcall | $1,393,000 | – | 25,200 | +100.0% | 0.16% | – | |
| DIS | Sell | DISNEY WALT CO | $1,382,000 | -95.6% | 14,640 | -93.6% | 0.16% | -94.3% |
| Buy | SELECT SECTOR SPDR TRput | $1,319,000 | +12.4% | 15,100 | +32.5% | 0.15% | +46.5% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,316,000 | +0.7% | 131,712 | 0.0% | 0.15% | +30.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $1,282,000 | +246.5% | 10,000 | +270.4% | 0.14% | +350.0% | |
| New | BOEING COput | $1,271,000 | – | 9,300 | +100.0% | 0.14% | – | |
| Sell | MICRON TECHNOLOGY INCput | $1,233,000 | -31.2% | 22,300 | -3.0% | 0.14% | -11.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,208,000 | – | 19,113 | +100.0% | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,168,000 | -41.3% | 15,281 | -16.1% | 0.13% | -23.8% |
| CLX | New | CLOROX CO DEL | $1,128,000 | – | 8,000 | +100.0% | 0.13% | – |
| BARRICK GOLD CORPcall | $1,113,000 | -27.9% | 62,900 | 0.0% | 0.12% | -6.0% | ||
| New | SELECT SECTOR SPDR TRcall | $1,104,000 | – | 15,300 | +100.0% | 0.12% | – | |
| SNAP | Sell | SNAP INC | $1,093,000 | -73.3% | 83,256 | -26.9% | 0.12% | -65.5% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,064,000 | 0.0% | 107,000 | 0.0% | 0.12% | +29.3% | |
| SELECT SECTOR SPDR TRcall | $1,054,000 | -4.7% | 14,800 | 0.0% | 0.12% | +22.9% | ||
| WMT | New | WALMART INC | $1,008,000 | – | 8,290 | +100.0% | 0.11% | – |
| Sell | STARBUCKS CORPput | $1,001,000 | -16.7% | 13,100 | -0.8% | 0.11% | +7.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $997,000 | -0.2% | 102,064 | 0.0% | 0.11% | +30.2% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $979,000 | +0.1% | 100,000 | 0.0% | 0.11% | +31.0% | |
| NEWMONT CORPput | $973,000 | -24.9% | 16,300 | 0.0% | 0.11% | -2.7% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $967,000 | +0.3% | 98,665 | 0.0% | 0.11% | +30.1% | |
| New | VISA INCcall | $965,000 | – | 4,900 | +100.0% | 0.11% | – | |
| CONX | CONX CORP | $953,000 | +0.2% | 96,500 | 0.0% | 0.11% | +30.5% | |
| New | BROADCOM INCput | $923,000 | – | 1,900 | +100.0% | 0.10% | – | |
| Sell | NETFLIX INCcall | $909,000 | -85.9% | 5,200 | -69.8% | 0.10% | -81.7% | |
| Buy | CITIGROUP INCcall | $892,000 | +279.6% | 19,400 | +340.9% | 0.10% | +400.0% | |
| Sell | VANECK ETF TRUSTcall | $876,000 | -54.8% | 32,000 | -22.9% | 0.10% | -41.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $864,000 | -4.6% | 6,800 | +19.3% | 0.10% | +24.4% | |
| Buy | JOHNSON & JOHNSONcall | $852,000 | +84.8% | 4,800 | +84.6% | 0.10% | +137.5% | |
| Buy | SELECT SECTOR SPDR TRcall | $847,000 | +87.0% | 9,700 | +120.5% | 0.10% | +143.6% | |
| HD | Buy | HOME DEPOT INC | $823,000 | +214.1% | 3,000 | +242.5% | 0.09% | +300.0% |
| Buy | SELECT SECTOR SPDR TRput | $825,000 | +48.6% | 6,000 | +100.0% | 0.09% | +91.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $825,000 | -62.5% | 33,417 | -42.6% | 0.09% | -51.6% |
| Sell | CITIGROUP INCput | $809,000 | -70.7% | 17,600 | -66.0% | 0.09% | -61.8% | |
| Sell | BARCLAYS BANK PLCput | $803,000 | -59.1% | 34,800 | -54.5% | 0.09% | -47.1% | |
| Buy | JOHNSON & JOHNSONput | $799,000 | +275.1% | 4,500 | +275.0% | 0.09% | +394.4% | |
| Buy | SELECT SECTOR SPDR TRput | $767,000 | +33.4% | 24,400 | +62.7% | 0.09% | +72.0% | |
| Sell | GENERAL ELECTRIC CO | $747,000 | -48.3% | 11,736 | -25.7% | 0.08% | -32.8% | |
| Sell | YANDEX N Vput | $689,000 | -33.5% | 36,400 | -33.5% | 0.08% | -13.5% | |
| New | LINDE PLCput | $690,000 | – | 2,400 | +100.0% | 0.08% | – | |
| New | HOME DEPOT INCcall | $658,000 | – | 2,400 | +100.0% | 0.07% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $664,000 | +0.9% | 66,500 | 0.0% | 0.07% | +29.8% | |
| MSFT | New | MICROSOFT CORP | $651,000 | – | 2,533 | +100.0% | 0.07% | – |
| Sell | NIO INCput | $652,000 | -63.6% | 30,000 | -64.7% | 0.07% | -52.9% | |
| New | WARNER BROS DISCOVERY INC | $654,000 | – | 48,716 | +100.0% | 0.07% | – | |
| New | ALTRIA GROUP INCcall | $643,000 | – | 15,400 | +100.0% | 0.07% | – | |
| New | UNITED STS OIL FD LPput | $603,000 | – | 7,500 | +100.0% | 0.07% | – | |
| BA | Sell | BOEING CO | $598,000 | -68.4% | 4,375 | -55.7% | 0.07% | -58.9% |
| CMCSA | New | COMCAST CORP NEW | $596,000 | – | 15,200 | +100.0% | 0.07% | – |
| Buy | SELECT SECTOR SPDR TRput | $576,000 | -31.2% | 14,100 | +48.4% | 0.06% | -9.7% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $568,000 | +0.2% | 57,948 | 0.0% | 0.06% | +30.6% | |
| AVGO | New | BROADCOM INC | $537,000 | – | 1,105 | +100.0% | 0.06% | – |
| WFCPRL | WELLS FARGO CO NEW | $540,000 | -8.2% | 444 | 0.0% | 0.06% | +17.6% | |
| New | SELECT SECTOR SPDR TRcall | $523,000 | – | 7,100 | +100.0% | 0.06% | – | |
| AMZN | Buy | AMAZON COM INC | $523,000 | +2.8% | 4,929 | +3059.6% | 0.06% | +34.1% |
| Sell | PFIZER INCput | $509,000 | -78.8% | 9,700 | -79.1% | 0.06% | -72.5% | |
| YNDX | Sell | YANDEX N V | $486,000 | -38.0% | 25,679 | -37.9% | 0.05% | -20.6% |
| APOLLO GLOBAL MGMT INCcall | $485,000 | -21.8% | 10,000 | 0.0% | 0.05% | 0.0% | ||
| Sell | PALANTIR TECHNOLOGIES INCcall | $470,000 | -66.7% | 51,800 | -49.6% | 0.05% | -56.6% | |
| BARRICK GOLD CORPput | $462,000 | -27.8% | 26,100 | 0.0% | 0.05% | -5.5% | ||
| AAC | ARES ACQUISITION CORPORATION | $454,000 | +0.2% | 46,215 | 0.0% | 0.05% | +30.8% | |
| GOOGL | Sell | ALPHABET INC | $458,000 | -70.2% | 210 | -62.0% | 0.05% | -61.7% |
| New | SELECT SECTOR SPDR TRcall | $454,000 | – | 3,300 | +100.0% | 0.05% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $446,000 | -77.9% | 2,944 | -60.2% | 0.05% | -71.3% |
| Sell | AMC ENTMT HLDGS INCput | $434,000 | -79.3% | 32,000 | -62.4% | 0.05% | -72.9% | |
| Sell | ROKU INCcall | $435,000 | -73.3% | 5,300 | -59.2% | 0.05% | -65.2% | |
| Buy | COINBASE GLOBAL INCput | $428,000 | +18.6% | 9,100 | +378.9% | 0.05% | +54.8% | |
| SLV | Buy | ISHARES SILVER TR | $426,000 | -2.1% | 22,830 | +20.0% | 0.05% | +26.3% |
| Sell | ITAU UNIBANCO HLDG S Acall | $428,000 | -60.4% | 100,000 | -47.2% | 0.05% | -48.4% | |
| F | New | FORD MTR CO DEL | $423,000 | – | 37,999 | +100.0% | 0.05% | – |
| New | JPMORGAN CHASE & COput | $417,000 | – | 3,700 | +100.0% | 0.05% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S A | $407,000 | – | 95,000 | +100.0% | 0.05% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $401,000 | +0.2% | 41,073 | 0.0% | 0.04% | +28.6% | |
| IWM | Sell | ISHARES TR | $406,000 | -63.4% | 2,400 | -55.6% | 0.04% | -53.1% |
| Buy | CISCO SYS INCcall | $397,000 | -17.3% | 9,300 | +8.1% | 0.04% | +7.3% | |
| ROKU | Buy | ROKU INC | $395,000 | +37.2% | 4,810 | +109.1% | 0.04% | +76.0% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $387,000 | +0.5% | 39,069 | 0.0% | 0.04% | +30.3% | |
| Buy | BLOCK INCcall | $375,000 | -44.7% | 6,100 | +22.0% | 0.04% | -28.8% | |
| PAYPAL HLDGS INCput | $370,000 | -39.6% | 5,300 | 0.0% | 0.04% | -22.6% | ||
| NXPI | New | NXP SEMICONDUCTORS N V | $370,000 | – | 2,500 | +100.0% | 0.04% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY | $369,000 | – | 18,131 | +100.0% | 0.04% | – | |
| ARKK | New | ARK ETF TR | $363,000 | – | 9,100 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $358,000 | – | 6,000 | +100.0% | 0.04% | – |
| Buy | TAL EDUCATION GROUPcall | $359,000 | +167.9% | 73,800 | +65.5% | 0.04% | +233.3% | |
| New | PROSHARES TR | $360,000 | – | 31,035 | +100.0% | 0.04% | – | |
| XLI | New | SELECT SECTOR SPDR TR | $349,000 | – | 3,999 | +100.0% | 0.04% | – |
| Buy | CISCO SYS INCput | $345,000 | +62.7% | 8,100 | +113.2% | 0.04% | +116.7% | |
| Sell | ABBVIE INCput | $352,000 | -9.5% | 2,300 | -4.2% | 0.04% | +14.7% | |
| Buy | ROKU INCput | $329,000 | -6.3% | 4,000 | +42.9% | 0.04% | +23.3% | |
| Sell | GAMESTOP CORP NEWcall | $330,000 | -63.3% | 2,700 | -50.0% | 0.04% | -52.6% | |
| Sell | ROBLOX CORPcall | $329,000 | -81.0% | 10,000 | -73.3% | 0.04% | -75.2% | |
| SBUX | Buy | STARBUCKS CORP | $314,000 | -11.8% | 4,106 | +5.1% | 0.04% | +12.9% |
| Sell | BLOCK INCput | $301,000 | -58.1% | 4,900 | -7.5% | 0.03% | -45.2% | |
| Buy | RIOT BLOCKCHAIN INCput | $293,000 | -7.9% | 70,000 | +366.7% | 0.03% | +22.2% | |
| MAR | New | MARRIOTT INTL INC NEW | $292,000 | – | 2,150 | +100.0% | 0.03% | – |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $292,000 | -22.1% | 2,700 | -15.6% | 0.03% | +3.1% | |
| HUGS | USHG ACQUISITION CORP | $294,000 | -3.0% | 30,000 | 0.0% | 0.03% | +26.9% | |
| DOCU | Sell | DOCUSIGN INC | $298,000 | -59.7% | 5,200 | -24.6% | 0.03% | -48.4% |
| IMPX | AEA-BRIDGES IMPACT CORP | $286,000 | +0.4% | 28,800 | 0.0% | 0.03% | +28.0% | |
| TQQQ | New | PROSHARES TR | $269,000 | – | 11,200 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $267,000 | -84.5% | 5,796 | -82.0% | 0.03% | -79.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,000 | -23.2% | 2,411 | -7.3% | 0.03% | -3.2% |
| XLE | New | SELECT SECTOR SPDR TR | $268,000 | – | 3,754 | +100.0% | 0.03% | – |
| XOM | EXXON MOBIL CORP | $257,000 | +3.6% | 3,000 | 0.0% | 0.03% | +38.1% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $250,000 | +0.8% | 25,000 | 0.0% | 0.03% | +33.3% | |
| Buy | ROYAL CARIBBEAN GROUPcall | $251,000 | -19.0% | 7,200 | +94.6% | 0.03% | +3.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $252,000 | -69.5% | 850 | -66.0% | 0.03% | -60.6% |
| RMGC | RMG ACQUISITION CORP III | $243,000 | +0.4% | 24,700 | 0.0% | 0.03% | +28.6% | |
| New | MARATHON DIGITAL HOLDINGS INput | $240,000 | – | 45,000 | +100.0% | 0.03% | – | |
| ABBV | ABBVIE INC | $230,000 | -5.3% | 1,500 | 0.0% | 0.03% | +23.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $229,000 | 0.0% | 23,391 | 0.0% | 0.03% | +30.0% | |
| New | PROSHARES TRput | $235,000 | – | 20,200 | +100.0% | 0.03% | – | |
| PFE | PFIZER INC | $231,000 | +1.3% | 4,400 | 0.0% | 0.03% | +30.0% | |
| New | BALL CORPcall | $234,000 | – | 3,400 | +100.0% | 0.03% | – | |
| Sell | 180 LIFE SCIENCES CORPcall | $219,000 | -68.0% | 259,100 | -1.9% | 0.02% | -57.6% | |
| Sell | VANECK ETF TRUSTput | $227,000 | -84.6% | 40,100 | -84.6% | 0.02% | -80.3% | |
| GOLD | New | BARRICK GOLD CORP | $212,000 | – | 12,000 | +100.0% | 0.02% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $213,000 | -56.9% | 36,561 | +24.8% | 0.02% | -44.2% | |
| Sell | PFIZER INCcall | $210,000 | -67.5% | 4,000 | -68.0% | 0.02% | -57.1% | |
| New | SCHLUMBERGER LTDput | $215,000 | – | 6,000 | +100.0% | 0.02% | – | |
| XLRE | New | SELECT SECTOR SPDR TR | $201,000 | – | 4,912 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $206,000 | – | 5,760 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $198,000 | – | 47,271 | +100.0% | 0.02% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $194,000 | +0.5% | 19,479 | 0.0% | 0.02% | +29.4% | |
| Sell | MODERNA INCcall | $200,000 | -49.5% | 1,400 | -39.1% | 0.02% | -35.3% | |
| YANDEX N Vcall | $189,000 | 0.0% | 10,000 | 0.0% | 0.02% | +31.2% | ||
| LYFT | New | LYFT INC | $176,000 | – | 13,250 | +100.0% | 0.02% | – |
| New | PLUG POWER INCcall | $166,000 | – | 10,000 | +100.0% | 0.02% | – | |
| JOFF | JOFF FINTECH ACQUISITION COR | $164,000 | 0.0% | 16,756 | 0.0% | 0.02% | +28.6% | |
| SVFA | SVF INVESTMENT CORP | $157,000 | +0.6% | 15,900 | 0.0% | 0.02% | +38.5% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $147,000 | 0.0% | 15,000 | 0.0% | 0.02% | +23.1% | |
| TLRY | Buy | TILRAY BRANDS INC | $144,000 | -53.2% | 46,200 | +16.4% | 0.02% | -40.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $146,000 | -38.1% | 16,082 | -6.5% | 0.02% | -20.0% |
| CCV | CHURCHILL CAPITAL CORP V | $128,000 | 0.0% | 13,000 | 0.0% | 0.01% | +27.3% | |
| LFTR | LEFTERIS ACQUISITION CORP | $118,000 | +0.9% | 11,901 | 0.0% | 0.01% | +30.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $113,000 | -0.9% | 11,500 | 0.0% | 0.01% | +30.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $112,000 | – | 18,550 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $112,000 | – | 20,900 | +100.0% | 0.01% | – |
| MSOS | ADVISORSHARES TR | $104,000 | -50.2% | 10,000 | 0.0% | 0.01% | -33.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $110,000 | 0.0% | 11,220 | 0.0% | 0.01% | +20.0% | |
| VYGG | VY GLOBAL GROWTH | $104,000 | 0.0% | 10,513 | 0.0% | 0.01% | +33.3% | |
| IGAC | IG ACQUISITION CORP | $102,000 | 0.0% | 10,300 | 0.0% | 0.01% | +22.2% | |
| Sell | TMC THE METALS COMPANY INC | $97,000 | -67.4% | 93,943 | -18.3% | 0.01% | -57.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| MACC | MISSION ADVANCEMENT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $101,000 | 0.0% | 10,283 | 0.0% | 0.01% | +22.2% | |
| Sell | SOS LIMITEDcall | $90,000 | -66.3% | 472,400 | -5.0% | 0.01% | -56.5% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $87,000 | -34.1% | 17,000 | -15.0% | 0.01% | -9.1% |
| WISH | Buy | CONTEXTLOGIC INC | $86,000 | -28.9% | 53,820 | +0.2% | 0.01% | 0.0% |
| VRM | New | VROOM INC | $81,000 | – | 64,828 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $74,000 | – | 14,000 | +100.0% | 0.01% | – |
| DIDI | Buy | DIDI GLOBAL INC | $75,000 | +74.4% | 25,500 | +47.4% | 0.01% | +100.0% |
| UWMC | UWM HOLDINGS CORPORATION | $65,000 | -21.7% | 18,289 | 0.0% | 0.01% | 0.0% | |
| XL | Buy | XL FLEET CORP | $55,000 | +103.7% | 48,091 | +255.5% | 0.01% | +200.0% |
| OPKO HEALTH INCcall | $51,000 | -26.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | REDWIRE CORPORATION | $58,000 | -72.0% | 19,160 | -21.5% | 0.01% | -66.7% | |
| ATIP | ATI PHYSICAL THERAPY INC | $44,000 | -25.4% | 31,337 | 0.0% | 0.01% | 0.0% | |
| OTLY | Sell | OATLY GROUP AB | $48,000 | -54.3% | 14,000 | -33.3% | 0.01% | -44.4% |
| IMPERIAL PETE INCcall | $42,000 | -71.0% | 100,000 | 0.0% | 0.01% | -61.5% | ||
| GOTU | Sell | GAOTU TECHEDU INC | $47,000 | -9.6% | 24,000 | -20.0% | 0.01% | +25.0% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $30,000 | -38.8% | 22,500 | 0.0% | 0.00% | -25.0% | |
| LEVWS | THE LION ELECTRIC COMPANY | $24,000 | -60.7% | 28,000 | 0.0% | 0.00% | -40.0% | |
| MUX | MCEWEN MNG INC | $19,000 | -47.2% | 42,500 | 0.0% | 0.00% | -33.3% | |
| MONEYLION INC | $21,000 | -46.2% | 15,700 | 0.0% | 0.00% | -33.3% | ||
| SNDL | SUNDIAL GROWERS INC | $20,000 | -53.5% | 61,000 | 0.0% | 0.00% | -50.0% | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR | $18,000 | +38.5% | 79,713 | +91.3% | 0.00% | +100.0% |
| Sell | VOLTA INC | $18,000 | -66.0% | 14,000 | -20.0% | 0.00% | -60.0% | |
| LOTZ | CARLOTZ INC | $22,000 | -71.8% | 56,900 | 0.0% | 0.00% | -71.4% | |
| BUZZFEED INC | $18,000 | -71.4% | 12,000 | 0.0% | 0.00% | -60.0% | ||
| ARQIT QUANTUM INC | $17,000 | -81.1% | 19,900 | 0.0% | 0.00% | -75.0% | ||
| PSFE | Sell | PAYSAFE LIMITED | $20,000 | -67.2% | 10,000 | -44.4% | 0.00% | -60.0% |
| FARADAY FUTRE INTLGT ELCTR I | $7,000 | -46.2% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| FATHOM DIGITAL MFG CORP | $5,000 | -50.0% | 12,763 | 0.0% | 0.00% | 0.0% | ||
| ATOS | ATOSSA THERAPEUTICS INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPGYWS | TPG PACE BEN FIN CORP | $8,000 | -50.0% | 25,114 | 0.0% | 0.00% | 0.0% | |
| BIRD GLOBAL INC | $5,000 | -82.1% | 11,598 | 0.0% | 0.00% | -50.0% | ||
| HEXO CORPcall | $8,000 | -68.0% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII | $7,000 | -41.7% | 20,412 | 0.0% | 0.00% | 0.0% | |
| CRTD | CREATD INC | $7,000 | -41.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESS TECH INC | $7,000 | -68.2% | 20,130 | 0.0% | 0.00% | -50.0% | ||
| APPHW | APPHARVEST INC | $9,000 | -55.0% | 21,986 | 0.0% | 0.00% | -50.0% | |
| SARCOS TECHN AND ROBOTICS CO | $11,000 | -47.6% | 19,400 | 0.0% | 0.00% | -50.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $9,000 | -55.0% | 58,333 | 0.0% | 0.00% | -50.0% | |
| BOXED INC | $4,000 | -81.0% | 19,900 | 0.0% | 0.00% | -100.0% | ||
| EBON | EBANG INTL HLDGS INC | $4,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP | $1,000 | -80.0% | 20,536 | 0.0% | 0.00% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | $4,000 | -50.0% | 32,888 | 0.0% | 0.00% | -100.0% | |
| New | SWVL HOLDINGS CORP | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | FORGE GLOBAL HOLDINGS INC | $1,000 | -96.6% | 17,500 | +0.6% | 0.00% | -100.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| SOS LIMITEDput | $3,000 | -66.7% | 17,400 | 0.0% | 0.00% | -100.0% | ||
| SOS | Sell | SOS LIMITED | $3,000 | -85.0% | 13,200 | -65.4% | 0.00% | -100.0% |
| SHACW | SCP & CO HEALTHCARE ACQUSTN | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | TAL EDUCATION GROUPput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CAN | Exit | CANAAN INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -12,700 | -100.0% | -0.01% | – |
| Exit | TILRAY BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | TILRAY BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -181,900 | -100.0% | -0.02% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,300 | -100.0% | -0.02% | – | |
| Exit | PLUG POWER INCput | $0 | – | -8,100 | -100.0% | -0.02% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | DRAFTKINGS INCput | $0 | – | -13,300 | -100.0% | -0.02% | – | |
| NIO | Exit | NIO INC | $0 | – | -12,826 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,748 | -100.0% | -0.02% | – |
| Exit | ROBLOX CORPput | $0 | – | -6,100 | -100.0% | -0.02% | – | |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -29,100 | -100.0% | -0.02% | – |
| Exit | LINDE PLCcall | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,400 | -100.0% | -0.03% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -600 | -100.0% | -0.03% | – | |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -32,545 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,631 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,948 | -100.0% | -0.03% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -8,200 | -100.0% | -0.03% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -7,600 | -100.0% | -0.03% | – | |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -4,100 | -100.0% | -0.03% | – | |
| Exit | LUCID GROUP INC | $0 | – | -13,601 | -100.0% | -0.03% | – | |
| Exit | KRANESHARES TRput | $0 | – | -12,500 | -100.0% | -0.03% | – | |
| VXX | Exit | BARCLAYS BANK PLC | $0 | – | -14,200 | -100.0% | -0.03% | – |
| Exit | CARDIOL THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -4,800 | -100.0% | -0.04% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -900 | -100.0% | -0.04% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -9,443 | -100.0% | -0.04% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -11,900 | -100.0% | -0.04% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,661 | -100.0% | -0.04% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -5,200 | -100.0% | -0.04% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,527 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -18,700 | -100.0% | -0.05% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -32,500 | -100.0% | -0.05% | – | |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -27,700 | -100.0% | -0.05% | – | |
| Exit | ARK ETF TRput | $0 | – | -8,800 | -100.0% | -0.05% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -34,000 | -100.0% | -0.05% | – | |
| RSX | Exit | VANECK ETF TRUST | $0 | – | -101,613 | -100.0% | -0.05% | – |
| Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -21,600 | -100.0% | -0.05% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -2,400 | -100.0% | -0.06% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -70,680 | -100.0% | -0.06% | – |
| Exit | INTEL CORPcall | $0 | – | -16,200 | -100.0% | -0.07% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY | $0 | – | -771,514 | -100.0% | -0.08% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -794,400 | -100.0% | -0.08% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -37,000 | -100.0% | -0.08% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -91,914 | -100.0% | -0.09% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -26,270 | -100.0% | -0.09% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -114,142 | -100.0% | -0.10% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -66,500 | -100.0% | -0.10% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -7,500 | -100.0% | -0.11% | – | |
| USO | Exit | UNITED STS OIL FD LP | $0 | – | -17,796 | -100.0% | -0.11% | – |
| Exit | INTEL CORPput | $0 | – | -27,700 | -100.0% | -0.12% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -35,026 | -100.0% | -0.12% | – |
| Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -71,000 | -100.0% | -0.13% | – | |
| Exit | QUANTUMSCAPE CORPcall | $0 | – | -75,500 | -100.0% | -0.13% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -120,000 | -100.0% | -0.14% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -10,000 | -100.0% | -0.16% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -33,050 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -76,051 | -100.0% | -0.16% | – |
| Exit | LIVERAMP HLDGS INCcall | $0 | – | -51,200 | -100.0% | -0.16% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -6,700 | -100.0% | -0.19% | – | |
| Exit | DISCOVERY INCput | $0 | – | -648,600 | -100.0% | -1.40% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -48,510 | -100.0% | -1.89% | – |
| Exit | DISCOVERY INCcall | $0 | – | -881,900 | -100.0% | -1.90% | – |
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 2022-08-12
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.