13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 389 holding rows worth $1,107,459,000.
- Accession
- 0001572748-21-000005
- Filer
- CIK 1572748
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 421 entries on the cover page, a total value of $1,107,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,459,000 with VALUE read as thousands by filing date, 13F file number 028-16519. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarathon Trading Group LLC028-16521
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 336,100 | $133,207,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 550,000 | $67,183,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 477,200 | $63,888,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 431,100 | $52,659,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 15,000 | $30,938,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 297,500 | $23,104,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 700,000 | $19,950,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 601,000 | $19,533,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 217,600 | $18,350,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 132,500 | $17,739,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 337,700 | $17,658,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 275,000 | $17,600,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 446,000 | $17,425,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,307,400 | $17,166,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 135,800 | $17,014,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,887 | $14,444,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 368,900 | $14,413,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 204,800 | $13,349,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 170,000 | $13,202,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 986,100 | $12,947,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 473,200 | $12,559,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 191,900 | $12,508,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 342,000 | $11,115,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 275,000 | $11,000,000 | thousands by filing date | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 259,600 | $10,522,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 34,600 | $10,191,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 185,000 | $10,084,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 153,400 | $9,827,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 405,300 | $9,439,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 255,000 | $8,846,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 166,600 | $8,712,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 353,261 | $8,482,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 12,500 | $8,349,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 4,000 | $8,250,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 165,000 | $7,427,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 2,400 | $7,426,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 619,047 | $6,630,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 161,900 | $6,476,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 114,126 | $6,221,000 | thousands by filing date | |
| SOS LIMITED | 83587W906 | COM | 1,214,400 | $6,048,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 260,000 | $5,902,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 31,000 | $5,720,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 145,200 | $5,618,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 42,100 | $5,050,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 85,000 | $4,884,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 178,400 | $4,735,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 952,700 | $4,725,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,600 | $4,673,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,692 | $4,590,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 30,000 | $4,567,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 20,000 | $4,535,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 331,181 | $4,348,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 565,200 | $4,341,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 142,500 | $4,289,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F901 | CALL | 92,300 | $4,154,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 13,000 | $4,149,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 100,219 | $3,916,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 31,700 | $3,802,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 40,000 | $3,373,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 26,788 | $3,356,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 71,400 | $3,195,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 88,600 | $3,074,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 615,800 | $3,054,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 99,300 | $3,029,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 130,000 | $2,951,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,955 | $2,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,744 | $2,824,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 10,000 | $2,547,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 10,000 | $2,547,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 10,800 | $2,546,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 10,800 | $2,546,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 5,300 | $2,519,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 20,000 | $2,506,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 43,300 | $2,488,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 244,924 | $2,437,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 10,900 | $2,309,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 10,900 | $2,309,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 12,500 | $2,307,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,000 | $2,267,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,922 | $2,201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,250 | $2,153,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 214,551 | $2,103,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,880 | $2,098,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 40,100 | $2,080,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 82,862 | $2,004,000 | thousands by filing date | |
| USA Technologies | 90328S900 | COM | 170,700 | $2,001,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,700 | $1,991,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 27,500 | $1,930,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 172,547 | $1,924,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 100,000 | $1,883,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 26,000 | $1,824,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 3,800 | $1,806,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 163,207 | $1,789,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 231,759 | $1,780,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 445,395 | $1,764,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 39,200 | $1,754,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 2,600 | $1,737,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 12,500 | $1,698,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 175,000 | $1,696,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 118,922 | $1,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,958 | $1,668,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 109,928 | $1,665,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,921 | $1,604,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,350 | $1,601,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 5,000 | $1,596,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 13,300 | $1,573,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,300 | $1,544,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,454 | $1,542,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 151,650 | $1,532,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 148,623 | $1,449,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 3,600 | $1,379,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 3,600 | $1,379,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 10,000 | $1,326,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 20,000 | $1,280,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445959 | PUT | 5,500 | $1,261,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q905 | COM CL A | 115,000 | $1,199,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,550 | $1,159,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 5,500 | $1,159,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 5,100 | $1,158,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 103,500 | $1,133,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 114,000 | $1,124,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 3,400 | $1,108,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 43,300 | $1,100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 6,000 | $1,091,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 107,500 | $1,075,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 4,000 | $1,072,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 46,600 | $1,058,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 105,000 | $1,045,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 20,300 | $1,039,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 16,300 | $1,037,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P905 | Option | 59,800 | $1,026,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,020 | $1,021,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 3,800 | $1,018,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 102,406 | $1,009,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 102,000 | $1,003,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 2,000 | $1,000,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 2,000 | $1,000,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 100,000 | $998,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 100,000 | $997,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 97,750 | $997,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 95,492 | $980,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 96,500 | $962,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 294,500 | $957,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 36,500 | $955,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 239,500 | $948,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 94,224 | $942,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,100 | $940,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 4,600 | $926,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 5,000 | $917,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 5,000 | $917,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 2,800 | $912,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 67,337 | $909,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 5,000 | $896,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 4,700 | $892,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 87,964 | $873,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 85,000 | $864,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 3,700 | $840,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,525 | $831,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 81,600 | $828,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 72,500 | $800,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 76,473 | $781,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 76,679 | $763,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 43,100 | $762,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 95,900 | $737,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,818 | $736,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,812 | $725,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 31,900 | $725,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 2,100 | $713,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 15,500 | $699,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 2,500 | $693,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 121,400 | $686,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 90,695 | $685,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,145 | $678,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G958 | COM | 29,600 | $678,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 66,500 | $648,000 | thousands by filing date | |
| COLONY CAP INC NEW | 19626G908 | Option | 100,000 | $648,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 108,300 | $644,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 6,900 | $642,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 10,000 | $641,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 2,300 | $637,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 3,200 | $607,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 60,000 | $602,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 52,243 | $596,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 6,400 | $595,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,400 | $583,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,400 | $583,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,693 | $578,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 1,700 | $577,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 50,000 | $570,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P951 | PUT | 50,000 | $570,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 2,600 | $566,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $562,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 78,200 | $558,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 56,052 | $558,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 500 | $553,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 500 | $553,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 52,500 | $548,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 10,000 | $545,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 3,000 | $545,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 1,600 | $545,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 54,100 | $544,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 4,000 | $534,000 | thousands by filing date | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 251,800 | $531,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 9,700 | $522,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 2,100 | $514,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 4,200 | $512,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $508,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,300 | $501,000 | thousands by filing date | |
| MATIV HOLDINGS INC | 808541956 | PUT | 10,200 | $499,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,600 | $494,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 3,800 | $493,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 10,000 | $490,000 | thousands by filing date | call |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 83,600 | $481,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 3,900 | $475,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 12,000 | $468,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 46,800 | $468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,050 | $465,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 46,073 | $458,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 2,100 | $457,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 3,300 | $452,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $435,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 6,800 | $433,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 647,500 | $428,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 3,200 | $422,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 3,100 | $420,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 1,300 | $418,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 3,500 | $414,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 77,000 | $411,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 41,400 | $407,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 25,000 | $405,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 40,069 | $399,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 10,100 | $391,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 3,000 | $387,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 1,900 | $385,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 1,900 | $385,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 9,900 | $378,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 34,135 | $377,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,840 | $372,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 5,000 | $370,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 66,538 | $365,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,789 | $363,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,700 | $358,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 15,600 | $355,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,100 | $353,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,050 | $342,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,600 | $340,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 32,982 | $335,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 2,700 | $329,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 17,200 | $327,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 23,300 | $325,000 | thousands by filing date | call |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 29,100 | $325,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 109,531 | $323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,400 | $322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,000 | $322,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8,224 | $321,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 32,000 | $319,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 2,600 | $317,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 171,900 | $316,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,731 | $315,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,300 | $315,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 72,600 | $311,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 34,528 | $310,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 19,000 | $308,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 30,900 | $306,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 9,500 | $304,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 4,600 | $303,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 2,300 | $303,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 7,900 | $302,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,000 | $299,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 1,200 | $298,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 1,200 | $298,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 1,000 | $298,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 1,000 | $298,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,600 | $294,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 1,200 | $294,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 21,756 | $294,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,600 | $293,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 30,000 | $291,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 6,400 | $289,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 29,100 | $288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 2,100 | $284,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,900 | $283,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 41,986 | $282,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,901 | $277,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 1,100 | $273,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 1,100 | $273,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 3,400 | $273,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 3,400 | $273,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 2,000 | $271,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 28,500 | $270,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 28,500 | $270,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 26,500 | $268,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 2,000 | $267,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 3,800 | $264,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 14,100 | $259,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 34,739 | $257,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 18,400 | $257,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 1,200 | $256,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 1,200 | $256,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 600 | $255,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 39,385 | $254,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368951 | COM CL A | 6,900 | $248,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 6,800 | $246,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 24,700 | $246,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 25,000 | $242,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 25,000 | $242,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 700 | $239,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $237,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 23,203 | $235,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,800 | $233,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 19,325 | $233,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 1,300 | $230,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 25,000 | $230,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 900 | $229,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 22,500 | $226,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,000 | $225,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 4,500 | $224,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 10,000 | $221,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 4,300 | $220,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 9,500 | $218,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,300 | $217,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 23,960 | $216,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 21,000 | $216,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 4,100 | $214,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 2,000 | $214,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 4,100 | $214,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $212,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,919 | $212,000 | thousands by filing date | |
| APHRIA INC | 03765K904 | CALL | 11,500 | $211,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,601 | $209,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 20,500 | $209,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 1,500 | $203,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,857 | $202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,000 | $201,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 20,000 | $201,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 2,900 | $201,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 9,300 | $200,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 20,000 | $200,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 19,800 | $197,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 19,400 | $194,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 25,800 | $193,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 18,800 | $189,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975902 | COM | 157,500 | $180,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 18,000 | $178,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 17,900 | $177,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,762 | $175,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 15,900 | $170,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 16,500 | $162,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 15,000 | $159,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 15,000 | $153,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 15,000 | $147,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 16,000 | $144,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 55,400 | $143,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 15,000 | $140,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 13,000 | $136,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 13,500 | $135,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,500 | $118,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 11,500 | $118,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 11,500 | $113,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 25,252 | $110,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 12,000 | $108,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,300 | $102,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 10,000 | $100,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| HEXO CORP | 428304907 | CALL | 14,500 | $94,000 | thousands by filing date | call |
| HEXO CORP | 428304957 | PUT | 14,500 | $94,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 10,700 | $89,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 24,900 | $89,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 25,500 | $88,000 | thousands by filing date | put |
| SOS LIMITED | 83587W956 | Option | 17,400 | $87,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 15,000 | $75,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 107,276 | $70,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 61,000 | $69,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 20,600 | $68,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 17,000 | $59,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 20,200 | $53,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 58,333 | $48,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 42,500 | $44,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 12,800 | $42,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 12,400 | $41,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 13,400 | $12,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 10,000 | $11,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 12,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set |