13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 296 holding rows worth $1,004,324,000.
- Accession
- 0001633121-21-000008
- Filer
- CIK 1572748
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 330 entries on the cover page, a total value of $1,004,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,324,000 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 |
|---|---|---|---|---|---|---|
| DISNEY WALT CO | 254687956 | PUT | 316,500 | $55,631,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 122,000 | $52,223,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 374,700 | $47,594,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 492,500 | $45,157,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 325,000 | $44,512,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 234,300 | $41,183,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 430,200 | $34,334,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 570,200 | $25,824,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 263,300 | $24,142,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 125,107 | $21,990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 601,500 | $21,124,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 700,000 | $20,398,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 437,500 | $19,814,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,200,700 | $16,161,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 105,800 | $15,323,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 181,900 | $13,244,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 495,900 | $13,072,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 517,800 | $13,064,000 | thousands by filing date | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 259,600 | $12,949,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 345,500 | $12,517,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 447,700 | $11,801,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 846,100 | $11,389,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 166,900 | $11,373,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 200,000 | $11,228,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 130,700 | $10,431,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 352,000 | $10,370,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 79,800 | $10,136,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 396,904 | $10,014,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 195,000 | $9,773,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 238,800 | $9,738,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 126,800 | $9,232,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,387 | $9,195,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 35,500 | $8,051,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 2,000 | $6,880,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 137,226 | $6,878,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 10,100 | $6,865,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 646,429 | $6,594,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 1,032,700 | $6,526,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 786,100 | $6,438,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 467,923 | $6,298,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 260,000 | $6,297,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 586,100 | $6,230,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 90,900 | $6,194,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 143,300 | $5,844,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 433,200 | $5,554,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 115,000 | $5,376,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 67,100 | $5,267,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 864,900 | $5,198,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 227,876 | $5,186,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 70,000 | $4,953,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,807 | $4,606,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,577 | $4,501,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 736,900 | $4,429,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 412,200 | $4,382,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,000 | $4,281,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,585 | $4,277,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 12,000 | $4,253,000 | thousands by filing date | put |
| SOS LIMITED | 83587W906 | COM | 1,186,200 | $3,927,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 95,000 | $3,917,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 80,000 | $3,616,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 117,600 | $3,608,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 60,000 | $3,550,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 330,796 | $3,516,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 415,769 | $3,405,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 20,000 | $2,897,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 144,500 | $2,770,000 | thousands by filing date | call |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 110,740 | $2,632,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 100,000 | $2,422,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 239,142 | $2,384,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439902 | Option | 80,000 | $2,306,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,705 | $2,272,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,537 | $2,224,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 139,033 | $2,211,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,500 | $2,201,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 85,300 | $2,152,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 3,100 | $2,107,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 20,500 | $2,099,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 71,100 | $2,080,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 15,000 | $2,054,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 32,500 | $2,022,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 35,400 | $2,006,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $1,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,234 | $1,949,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 52,800 | $1,922,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 51,400 | $1,913,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,139 | $1,876,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 50,000 | $1,861,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,075 | $1,765,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 210,600 | $1,725,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 175,000 | $1,698,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 163,207 | $1,696,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 73,800 | $1,645,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 160,800 | $1,593,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,200 | $1,570,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,149 | $1,555,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 10,000 | $1,555,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,891 | $1,509,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,922 | $1,485,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 50,000 | $1,473,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 148,623 | $1,470,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 148,063 | $1,461,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 92,727 | $1,453,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 24,500 | $1,450,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,537 | $1,402,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 142,879 | $1,396,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 27,200 | $1,358,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,900 | $1,353,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 135,416 | $1,351,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 51,500 | $1,236,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 1,800 | $1,171,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 16,860 | $1,149,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 114,000 | $1,127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 10,400 | $1,065,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 199,800 | $1,063,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 76,995 | $1,025,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 102,064 | $1,022,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 102,000 | $1,005,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 20,000 | $1,002,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 98,665 | $987,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 4,600 | $985,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,100 | $976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,457 | $972,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,250 | $960,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 96,500 | $951,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,800 | $944,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 20,000 | $937,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,750 | $924,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 7,600 | $913,000 | thousands by filing date | call |
| MOXIAN INC | 624697956 | Option | 40,700 | $907,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,200 | $895,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 89,492 | $891,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,900 | $882,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,715 | $875,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 87,964 | $875,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,500 | $855,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 28,535 | $841,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 18,400 | $832,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 82,200 | $825,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 257,200 | $815,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 3,300 | $805,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 100,000 | $790,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 6,500 | $781,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 76,430 | $769,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 72,500 | $768,000 | thousands by filing date | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 118,200 | $747,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $744,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 11,900 | $744,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,097 | $718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,950 | $707,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 15,000 | $703,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 15,200 | $699,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 66,500 | $649,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 12,000 | $638,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 9,000 | $637,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 47,937 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 11,000 | $607,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 11,000 | $607,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 2,200 | $606,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,225 | $603,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,374 | $592,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 59,055 | $592,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,300 | $583,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 13,200 | $575,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 4,000 | $570,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,900 | $569,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,873 | $565,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 6,000 | $564,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 57,948 | $564,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 9,500 | $524,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 6,300 | $510,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 10,900 | $501,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 52,250 | $499,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,030 | $485,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,789 | $471,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,948 | $471,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 46,215 | $462,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 83,700 | $457,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 77,000 | $454,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 2,100 | $450,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 13,000 | $445,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 23,700 | $428,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,392 | $419,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1,500 | $413,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 41,073 | $412,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 41,400 | $403,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 30,000 | $400,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $387,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 59,200 | $385,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 39,069 | $383,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,653 | $371,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 4,000 | $360,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,200 | $356,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,700 | $344,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,819 | $339,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 6,000 | $337,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 32,982 | $329,000 | thousands by filing date | |
| MOXIAN INC | 624697906 | Option | 14,600 | $325,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 32,545 | $316,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $301,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 17,600 | $301,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 36,700 | $299,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 32,000 | $297,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 72,600 | $294,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 27,635 | $293,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 2,000 | $285,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 29,100 | $285,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,250 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $282,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 9,000 | $282,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,600 | $275,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,700 | $268,000 | thousands by filing date | |
| AYRO INC | 054748908 | CALL | 55,000 | $268,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 5,024 | $267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $266,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 171,900 | $265,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 500 | $264,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $262,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,800 | $260,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 45,100 | $253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,897 | $248,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 24,700 | $247,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 24,700 | $246,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,973 | $245,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 500 | $245,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 24,500 | $245,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 25,000 | $244,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 56,000 | $239,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,756 | $239,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 23,391 | $239,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 23,960 | $238,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 600 | $236,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 8,000 | $234,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 10,400 | $226,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 475,000 | $224,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 21,200 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 2,700 | $219,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,260 | $217,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 26,028 | $217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,500 | $216,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $213,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 21,000 | $213,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 52,400 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 3,000 | $208,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 14,900 | $208,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 78,700 | $208,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $204,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 5,000 | $204,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 800 | $203,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 1,200 | $200,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 19,800 | $198,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 19,479 | $196,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 18,500 | $192,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 109,531 | $189,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 21,739 | $184,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 15,000 | $183,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 14,400 | $176,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 16,756 | $168,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 16,500 | $163,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,000 | $156,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 16,000 | $156,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,820 | $155,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 15,000 | $152,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975902 | COM | 160,000 | $140,000 | thousands by filing date | call |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 21,986 | $132,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 13,000 | $131,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 14,020 | $119,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 11,901 | $116,000 | 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 | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 11,220 | $109,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 10,513 | $105,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 10,283 | $104,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 83,600 | $103,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,300 | $100,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 10,000 | $99,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 16,800 | $95,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 25,114 | $83,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,200 | $80,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 15,200 | $70,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 42,500 | $59,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 61,000 | $58,000 | thousands by filing date | |
| HUT 8 MNG CORP | 44812T952 | COM | 13,100 | $58,000 | thousands by filing date | put |
| SOS LIMITED | 83587W956 | Option | 17,400 | $58,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 58,333 | $54,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 50,000 | $43,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 11,700 | $39,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,000 | $31,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,500 | $26,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 13,400 | $15,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 12,500 | $10,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-21-000008 | this filing | 2021-08-16 | acceptance time not in the bulk data set |