| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SWVL HOLDINGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -20,536 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SNAP INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ASTSW | Exit | AST SPACEMOBILE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -20,130 | -100.0% | 0.00% | – | |
| Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -8,333 | -100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -32,888 | -100.0% | 0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INC | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LEVWS | Exit | THE LION ELECTRIC COMPANY | $0 | – | -25,500 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | MOOLEC SCIENCE SA | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | C3 AI INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NIO INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -200 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -20,412 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -13,495 | -100.0% | -0.00% | – |
| Exit | ZIONS BANCORPORATION N Acall | $0 | – | -200 | -100.0% | -0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ROKU INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CARVANA COput | $0 | – | -500 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TR | $0 | – | -786 | -100.0% | -0.00% | – |
| Exit | CARVANA COcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ROKU INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -252 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -20,974 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -600 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -661 | -100.0% | -0.00% | – |
| Exit | PARAMOUNT GLOBALput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | ADOBE INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -462 | -100.0% | -0.00% | – |
| Exit | WALMART INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -5,115 | -100.0% | -0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -67,000 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | ARM HOLDINGS PLC | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -261 | -100.0% | -0.01% | – |
| Exit | BOEING COput | $0 | – | -300 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -800 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -29,302 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -13,774 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | RIOT PLATFORMS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -398 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -19,971 | -100.0% | -0.01% | – | |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | LYFT INCput | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,848 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | AT&T INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | VISA INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INC | $0 | – | -13,171 | -100.0% | -0.01% | – |
| Exit | PARAMOUNT GLOBALcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| Exit | NIKE INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A G | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,400 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,969 | -100.0% | -0.01% | – |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | RIOT PLATFORMS INCput | $0 | – | -18,600 | -100.0% | -0.01% | – | |
| Exit | MODERNA INCput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | BROADCOM INCput | $0 | – | -200 | -100.0% | -0.01% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -26,724 | -100.0% | -0.02% | – |
| Exit | SALESFORCE INCput | $0 | – | -900 | -100.0% | -0.02% | – | |
| M | Exit | MACYS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -580 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | WALMART INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -24,500 | -100.0% | -0.02% | – | |
| Exit | GLOBAL X FDS | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| ARKK | Exit | ARK ETF TR | $0 | – | -5,052 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,371 | -100.0% | -0.02% | – |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | ARM HOLDINGS PLCcall | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,271 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,500 | -100.0% | -0.02% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| V | Exit | VISA INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | BOEING COcall | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,461 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,986 | -100.0% | -0.02% | – |
| Exit | ALPHABET INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LP | $0 | – | -40,200 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -33,163 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,800 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,792 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,187 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -4,300 | -100.0% | -0.02% | – | |
| Exit | YANDEX N Vput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | COHERENT CORP | $0 | – | -9,500 | -100.0% | -0.03% | – | |
| Exit | APPLE INCput | $0 | – | -1,800 | -100.0% | -0.03% | – | |
| AI | Exit | C3 AI INC | $0 | – | -12,064 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRcall | $0 | – | -23,800 | -100.0% | -0.03% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -40,800 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,173 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | SALESFORCE INCcall | $0 | – | -1,700 | -100.0% | -0.03% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | ADOBE INCcall | $0 | – | -700 | -100.0% | -0.03% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -27,592 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,822 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -27,700 | -100.0% | -0.03% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -79,900 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,700 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,800 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INC | $0 | – | -4,226 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37,336 | -100.0% | -0.03% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -5,795 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,794 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,604 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR | $0 | – | -2,400 | -100.0% | -0.04% | – |
| Exit | LYFT INCcall | $0 | – | -40,900 | -100.0% | -0.04% | – | |
| Exit | MODERNA INCcall | $0 | – | -4,200 | -100.0% | -0.04% | – | |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -26,398 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -59,857 | -100.0% | -0.04% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -8,300 | -100.0% | -0.04% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEW | $0 | – | -444 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -32,679 | -100.0% | -0.04% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,696 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,228 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -32,335 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,332 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,500 | -100.0% | -0.04% | – |
| Exit | VISA INCput | $0 | – | -2,400 | -100.0% | -0.05% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -3,900 | -100.0% | -0.05% | – | |
| TQQQ | Exit | PROSHARES TR | $0 | – | -16,607 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,730 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,700 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,900 | -100.0% | -0.05% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -8,957 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,314 | -100.0% | -0.05% | – |
| Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.05% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -2,100 | -100.0% | -0.05% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -62,440 | -100.0% | -0.06% | – |
| Exit | BROADCOM INCcall | $0 | – | -800 | -100.0% | -0.06% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -25,018 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,698 | -100.0% | -0.06% | – |
| Exit | CARNIVAL CORPput | $0 | – | -50,100 | -100.0% | -0.06% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,923 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,654 | -100.0% | -0.06% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -10,500 | -100.0% | -0.06% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -44,400 | -100.0% | -0.06% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -7,900 | -100.0% | -0.06% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| Exit | NETFLIX INCput | $0 | – | -1,900 | -100.0% | -0.06% | – | |
| Exit | SPLUNK INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | NIKE INCput | $0 | – | -7,800 | -100.0% | -0.06% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,400 | -100.0% | -0.06% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30,782 | -100.0% | -0.06% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| Exit | INTEL CORPcall | $0 | – | -21,400 | -100.0% | -0.06% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -9,300 | -100.0% | -0.06% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,600 | -100.0% | -0.06% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,154 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,950 | -100.0% | -0.06% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,681 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,193 | -100.0% | -0.07% | – |
| Exit | BLOCK INCput | $0 | – | -18,500 | -100.0% | -0.07% | – | |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -28,700 | -100.0% | -0.07% | – | |
| Exit | CITIGROUP INCput | $0 | – | -20,300 | -100.0% | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,200 | -100.0% | -0.07% | – | |
| SNAP | Exit | SNAP INC | $0 | – | -95,109 | -100.0% | -0.07% | – |
| Exit | DISNEY WALT COcall | $0 | – | -10,800 | -100.0% | -0.07% | – | |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -35,000 | -100.0% | -0.07% | – | |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -201,600 | -100.0% | -0.08% | – | |
| FXI | Exit | ISHARES TR | $0 | – | -34,400 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,557 | -100.0% | -0.08% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,900 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,300 | -100.0% | -0.08% | – | |
| Exit | APPLE INCcall | $0 | – | -5,800 | -100.0% | -0.08% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -30,919 | -100.0% | -0.08% | – |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -13,800 | -100.0% | -0.09% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -6,800 | -100.0% | -0.09% | – | |
| Exit | QUALCOMM INCput | $0 | – | -9,500 | -100.0% | -0.09% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -16,500 | -100.0% | -0.09% | – | |
| CHWY | Exit | CHEWY INC | $0 | – | -58,900 | -100.0% | -0.09% | – |
| Exit | ABBVIE INCcall | $0 | – | -7,600 | -100.0% | -0.09% | – | |
| Exit | SNAP INCput | $0 | – | -130,000 | -100.0% | -0.10% | – | |
| Exit | PFIZER INCput | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,361 | -100.0% | -0.11% | – |
| Exit | COINBASE GLOBAL INCput | $0 | – | -17,600 | -100.0% | -0.11% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,000 | -100.0% | -0.11% | – | |
| Exit | INTEL CORPput | $0 | – | -37,400 | -100.0% | -0.11% | – | |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -24,600 | -100.0% | -0.11% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | AMC ENTMT HLDGS INC | $0 | – | -174,976 | -100.0% | -0.12% | – | |
| Exit | PFIZER INCcall | $0 | – | -43,900 | -100.0% | -0.12% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -14,200 | -100.0% | -0.12% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45,600 | -100.0% | -0.12% | – |
| Exit | BLOCK INCcall | $0 | – | -33,600 | -100.0% | -0.12% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -37,568 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -37,213 | -100.0% | -0.13% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -13,300 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,800 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,900 | -100.0% | -0.14% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| SQ | Exit | BLOCK INC | $0 | – | -37,998 | -100.0% | -0.14% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -13,500 | -100.0% | -0.14% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -11,200 | -100.0% | -0.15% | – | |
| Exit | SPDR SER TRput | $0 | – | -45,000 | -100.0% | -0.16% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,622 | -100.0% | -0.17% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -12,600 | -100.0% | -0.18% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -66,100 | -100.0% | -0.18% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -280,800 | -100.0% | -0.19% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -9,950 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK ETF TRUST | $0 | – | -88,700 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,553 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -21,800 | -100.0% | -0.20% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -15,000 | -100.0% | -0.21% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -76,641 | -100.0% | -0.21% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -237,500 | -100.0% | -0.22% | – | |
| BA | Exit | BOEING CO | $0 | – | -13,699 | -100.0% | -0.22% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -105,800 | -100.0% | -0.22% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -8,700 | -100.0% | -0.23% | – | |
| Exit | PDD HOLDINGS INCput | $0 | – | -30,000 | -100.0% | -0.24% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -54,434 | -100.0% | -0.25% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -27,500 | -100.0% | -0.25% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -284,700 | -100.0% | -0.26% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -116,800 | -100.0% | -0.27% | – | |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -70,200 | -100.0% | -0.27% | – | |
| KRE | Exit | SPDR SER TR | $0 | – | -78,698 | -100.0% | -0.27% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -7,900 | -100.0% | -0.29% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -34,400 | -100.0% | -0.30% | – | |
| BACPRL | Exit | BANK AMERICA CORP | $0 | – | -3,223 | -100.0% | -0.30% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -108,900 | -100.0% | -0.30% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -43,398 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -99,418 | -100.0% | -0.34% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -34,700 | -100.0% | -0.34% | – | |
| Exit | KENVUE INC | $0 | – | -223,483 | -100.0% | -0.37% | – | |
| Exit | JD.COM INCcall | $0 | – | -157,100 | -100.0% | -0.38% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,700 | -100.0% | -0.39% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -202,900 | -100.0% | -0.41% | – | |
| Exit | SPDR SER TRcall | $0 | – | -125,300 | -100.0% | -0.44% | – | |
| Exit | DISNEY WALT COput | $0 | – | -68,300 | -100.0% | -0.46% | – | |
| Exit | BANK AMERICA CORPcall | $0 | – | -210,000 | -100.0% | -0.48% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -50,800 | -100.0% | -0.54% | – | |
| TLT | Exit | ISHARES TR | $0 | – | -72,950 | -100.0% | -0.54% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.54% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -196,900 | -100.0% | -0.55% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -23,200 | -100.0% | -0.61% | – | |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -20,700 | -100.0% | -0.62% | – |
| Exit | KENVUE INCput | $0 | – | -390,000 | -100.0% | -0.65% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -93,000 | -100.0% | -0.67% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -80,200 | -100.0% | -0.77% | – | |
| Exit | AMAZON COM INCput | $0 | – | -80,900 | -100.0% | -0.86% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -191,100 | -100.0% | -0.87% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -61,940 | -100.0% | -0.88% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -85,000 | -100.0% | -0.99% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -87,000 | -100.0% | -1.02% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -72,635 | -100.0% | -1.04% | – |
| JD | Exit | JD.COM INC | $0 | – | -429,963 | -100.0% | -1.04% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -516,200 | -100.0% | -1.04% | – | |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,645,100 | -100.0% | -1.10% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -160,000 | -100.0% | -1.16% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -32,900 | -100.0% | -1.19% | – | |
| Exit | SEAGEN INCcall | $0 | – | -69,400 | -100.0% | -1.23% | – | |
| Exit | JD.COM INCput | $0 | – | -533,500 | -100.0% | -1.29% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -388,000 | -100.0% | -1.32% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -138,100 | -100.0% | -1.33% | – | |
| Exit | BANK AMERICA CORPput | $0 | – | -593,100 | -100.0% | -1.35% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -38,000 | -100.0% | -1.35% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -41,500 | -100.0% | -1.48% | – | |
| Exit | ISHARES TRcall | $0 | – | -233,000 | -100.0% | -1.72% | – | |
| Exit | PDD HOLDINGS INCcall | $0 | – | -219,000 | -100.0% | -1.79% | – | |
| Exit | KENVUE INCcall | $0 | – | -1,110,900 | -100.0% | -1.86% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -597,300 | -100.0% | -2.03% | – | |
| Exit | TESLA INCcall | $0 | – | -148,800 | -100.0% | -3.10% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -104,000 | -100.0% | -3.10% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -118,200 | -100.0% | -3.53% | – | |
| Exit | TESLA INCput | $0 | – | -268,300 | -100.0% | -5.59% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,148,800 | -100.0% | -8.96% | – | |
| Exit | SEAGEN INCput | $0 | – | -628,400 | -100.0% | -11.10% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,591,300 | -100.0% | -12.41% | – |
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 | 2024-05-10 |
| 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 |
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.