13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 377 holding rows worth $1,394,259,000.
- Accession
- 0001572748-21-000009
- Filer
- CIK 1572748
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 395 entries on the cover page, a total value of $1,394,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,259,000 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 | 390,300 | $167,493,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,057,900 | $108,995,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 349,000 | $59,040,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 294,300 | $49,787,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 430,000 | $41,843,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 843,400 | $39,142,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 374,800 | $38,616,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 270,000 | $38,205,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 436,100 | $31,504,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 342,000 | $31,009,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 402,900 | $29,105,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 64,460 | $27,662,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 1,086,400 | $27,171,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 345,000 | $22,822,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 447,500 | $20,768,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 700,000 | $20,118,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 786,800 | $19,678,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 256,700 | $18,962,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 191,000 | $18,587,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 5,500 | $18,068,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 597,400 | $18,059,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 204,100 | $14,867,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 562,400 | $14,274,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 259,600 | $13,645,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 200,000 | $13,230,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 137,800 | $12,494,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 96,200 | $12,291,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 347,100 | $11,363,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,021 | $10,792,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 225,000 | $10,080,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 344,663 | $8,620,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 103,200 | $8,224,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 111,300 | $8,107,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 53,000 | $7,847,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 10,100 | $7,832,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 201,300 | $7,412,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R957 | PUT | 265,500 | $7,389,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,716 | $7,276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,154 | $7,214,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 94,800 | $7,003,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 46,500 | $6,884,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 718,112 | $6,880,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 651,282 | $6,611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,800 | $6,035,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 628,000 | $6,016,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 596,600 | $5,715,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 153,300 | $5,645,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 118,098 | $5,481,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 956,300 | $5,040,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 111,871 | $5,012,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,450 | $4,859,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 230,000 | $4,720,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 26,995 | $4,567,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,060 | $4,450,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 115,000 | $4,409,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 12,000 | $4,296,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 203,030 | $4,166,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 443,200 | $4,135,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 160,900 | $4,084,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 95,000 | $4,033,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 30,000 | $3,833,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 1,800,000 | $3,690,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 179,676 | $3,540,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 136,500 | $3,486,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,686,183 | $3,457,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 644,100 | $3,394,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 114,700 | $3,393,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 15,000 | $3,299,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 126,300 | $3,225,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 38,482 | $2,843,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 49,000 | $2,774,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,496 | $2,703,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 51,000 | $2,688,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,000 | $2,575,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 25,000 | $2,446,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 16,000 | $2,389,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,820 | $2,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,234 | $2,297,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,027 | $2,269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,405 | $2,261,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 87,400 | $2,246,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 11,300 | $2,213,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,193,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 50,000 | $2,123,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 26,200 | $2,099,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 3,400 | $2,075,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 100,000 | $2,052,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 32,500 | $2,002,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 55,000 | $1,959,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 19,200 | $1,948,000 | thousands by filing date | call |
| SOS LIMITED | 83587W906 | COM | 911,400 | $1,941,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 591,000 | $1,927,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 42,400 | $1,900,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 74,799 | $1,898,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119,114 | $1,892,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,191 | $1,872,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 50,100 | $1,834,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 50,000 | $1,781,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 52,800 | $1,760,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 17,000 | $1,725,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 175,000 | $1,710,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 2,200 | $1,706,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 21,000 | $1,682,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 76,500 | $1,681,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 28,300 | $1,665,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 27,005 | $1,663,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 10,000 | $1,642,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 10,000 | $1,637,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 50,000 | $1,627,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 160,800 | $1,603,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 301,300 | $1,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 26,700 | $1,570,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 16,000 | $1,565,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 29,500 | $1,555,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 7,000 | $1,540,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 5,800 | $1,517,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 10,000 | $1,493,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 305,700 | $1,480,000 | thousands by filing date | put |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 148,623 | $1,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 18,500 | $1,464,000 | thousands by filing date | put |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 148,063 | $1,463,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 6,000 | $1,447,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 142,002 | $1,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 8,000 | $1,436,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 142,879 | $1,406,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 287,084 | $1,389,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 4,100 | $1,374,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 16,500 | $1,362,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 18,685 | $1,361,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 35,000 | $1,314,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,300 | $1,281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,657 | $1,257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,600 | $1,233,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 41,300 | $1,224,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 41,300 | $1,224,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 125,000 | $1,223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,200 | $1,214,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 9,400 | $1,197,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 219,000 | $1,185,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,425 | $1,162,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 30,200 | $1,149,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 114,142 | $1,124,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 114,000 | $1,120,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 199,800 | $1,089,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 13,000 | $1,073,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 105,894 | $1,064,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 42,500 | $1,043,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 13,000 | $1,006,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 102,000 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 19,800 | $998,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 102,064 | $992,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 25,000 | $988,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 3,000 | $985,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $973,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,100 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 6,700 | $967,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T902 | COM | 115,000 | $966,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 4,000 | $964,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,337 | $959,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 98,665 | $957,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 96,500 | $946,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 20,000 | $946,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 20,000 | $945,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 13,300 | $933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 5,000 | $897,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,200 | $844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 14,600 | $831,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 5,500 | $830,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 3,600 | $824,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 37,000 | $813,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 11,500 | $808,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 5,000 | $808,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292955 | COM | 31,400 | $807,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,275 | $801,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 5,000 | $769,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 4,000 | $768,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,358 | $765,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 75,430 | $763,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 34,700 | $750,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 34,700 | $750,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,350 | $737,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $722,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 9,000 | $717,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 5,600 | $713,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 15,000 | $706,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,100 | $705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,900 | $703,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,800 | $696,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,098 | $688,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12,900 | $679,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,000 | $679,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,900 | $671,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 137,500 | $666,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 2,900 | $663,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 27,500 | $661,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,200 | $657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,335 | $657,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 66,500 | $653,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,652 | $633,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 1,100 | $633,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 21,100 | $624,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 9,000 | $620,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 24,800 | $609,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 100,000 | $603,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,300 | $584,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 59,051 | $582,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 57,948 | $566,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,920 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 11,000 | $554,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 42,027 | $553,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 5,000 | $553,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 34,000 | $540,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 1,000 | $540,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,600 | $538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,100 | $538,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,669 | $525,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $523,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,240 | $498,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 1,500 | $492,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $491,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 1,800 | $488,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 800 | $488,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 3,000 | $485,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $484,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 2,700 | $474,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 41,900 | $473,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 10,000 | $463,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 19,000 | $457,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M907 | CALL | 4,000 | $451,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 46,215 | $450,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,710 | $445,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,320 | $444,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,800 | $443,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 12,000 | $428,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 2,400 | $421,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 6,000 | $413,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 300 | $407,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 3,200 | $406,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 41,400 | $405,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 10,000 | $404,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 41,073 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 2,000 | $394,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 7,250 | $389,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 209,700 | $388,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 5,000 | $387,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 39,069 | $383,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 77,000 | $379,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 3,000 | $376,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 3,000 | $376,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 8,000 | $376,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 14,698 | $375,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 14,700 | $364,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 14,700 | $364,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,100 | $361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,658 | $355,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 170,000 | $349,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,520 | $348,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 600 | $345,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 5,000 | $339,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 1,400 | $336,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 20,000 | $335,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,900 | $333,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 85,700 | $327,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 59,920 | $327,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 4,800 | $325,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 32,545 | $321,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 52,900 | $314,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 19,477 | $312,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,980 | $301,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 23,900 | $296,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 2,000 | $289,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $288,000 | thousands by filing date | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 13,500 | $285,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 38,495 | $284,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 29,100 | $284,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 4,000 | $279,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 4,000 | $279,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 200 | $271,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 23,700 | $268,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 14,300 | $267,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,900 | $265,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 72,600 | $265,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,000 | $260,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,000 | $260,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 15,000 | $259,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 3,800 | $258,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 1,000 | $257,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 3,600 | $252,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 11,900 | $251,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 1,000 | $250,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 17,000 | $249,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,100 | $247,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 25,000 | $246,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,700 | $243,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,100 | $240,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,000 | $240,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 24,700 | $240,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $236,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 12,819 | $236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,200 | $235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,000 | $230,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,391 | $229,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,999 | $228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $225,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 73,200 | $225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,719 | $224,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 8,400 | $218,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 800 | $217,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 27,000 | $217,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,373 | $213,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,289 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 12,600 | $211,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 26,600 | $207,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $206,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 52,250 | $199,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 31,500 | $192,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 19,479 | $191,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 18,500 | $189,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 49,400 | $187,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 109,331 | $179,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,700 | $172,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 16,600 | $168,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 46,000 | $164,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 16,500 | $164,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 16,756 | $162,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 17,500 | $152,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 20,000 | $151,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 15,000 | $148,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,000 | $147,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 19,000 | $147,000 | thousands by filing date | |
| HEXO CORP | 428304907 | CALL | 70,000 | $129,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 13,000 | $127,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 35,825 | $127,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 19,028 | $117,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 11,901 | $117,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 11,500 | $114,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 11,500 | $112,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $111,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 29,400 | $111,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 11,220 | $110,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 10,513 | $103,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,400 | $102,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,300 | $101,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,960 | $100,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,283 | $100,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 10,000 | $97,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 10,000 | $97,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 10,000 | $78,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,000 | $77,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 14,000 | $76,000 | thousands by filing date | |
| PROGENITY INC | 74319F907 | CALL | 50,000 | $76,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 10,900 | $74,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 25,114 | $50,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 42,500 | $44,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 61,000 | $41,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 58,333 | $39,000 | thousands by filing date | |
| SOS LIMITED | 83587W956 | Option | 17,400 | $37,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 22,000 | $32,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 21,986 | $30,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 50,000 | $29,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 16,000 | $27,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 41,666 | $26,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 11,800 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,500 | $24,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 16,000 | $24,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 32,888 | $21,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $19,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,000 | $19,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 10,000 | $17,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 14,763 | $16,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $15,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,536 | $12,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 13,400 | $11,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 10,000 | $8,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 12,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |