Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2020

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 345 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Option Put Option 23.4 $453M 641k 705.67
Apple Option Put Option 7.3 $142M 1.1M 132.69
Tesla Option Call Option 6.8 $132M 187k 705.50
Spdr S&p 500 Etf Tr Option Put Option 6.6 $127M 340k 373.88
Apple Option Call Option 4.7 $90M 681k 132.69
Amazon Option Put Option 1.6 $31M 9.4k 3256.91
Spdr Gold Tr Option Put Option 1.5 $30M 167k 178.36
General Electric Option Call Option 1.4 $27M 2.5M 10.80
Alphabet Option Put Option 1.4 $26M 15k 1752.67
T-mobile Us Option Call Option 1.3 $25M 186k 134.85
Spdr Gold Tr Option Call Option 1.3 $25M 138k 178.36
Pinduoduo Option Put Option 1.3 $24M 138k 177.67
Vaneck Vectors Etf Tr Option Call Option 1.2 $24M 672k 36.02
Snap Option Call Option 1.2 $24M 481k 50.00
Spdr Gold Tr Common Stock (GLD) 1.1 $22M 123k 178.36
Jd.com Option Put Option 1.1 $21M 239k 87.90
Disney Walt Option Call Option 0.8 $16M 90k 181.18
Vaneck Vectors Etf Tr Option Call Option 0.8 $15M 283k 54.24
Jd.com Option Call Option 0.8 $15M 171k 87.90
Alphabet Option Call Option 0.8 $15M 8.5k 1752.59
Snap Option Put Option 0.8 $15M 294k 50.00
Morgan Stanley Option Put Option 0.8 $15M 213k 68.53
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.7 $14M 38k 373.87
Jd.com Common Stock (JD) 0.7 $14M 153k 87.90
General Electric Option Put Option 0.7 $13M 1.2M 10.80
Morgan Stanley Option Call Option 0.7 $13M 190k 68.53
Wells Fargo Option Call Option 0.6 $12M 390k 30.18
Vaneck Vectors Etf Tr Option Put Option 0.6 $12M 326k 36.02
Wells Fargo Option Put Option 0.6 $12M 385k 30.18
Boeing Option Put Option 0.6 $11M 50k 214.06
Vaneck Vectors Etf Tr Option Put Option 0.5 $11M 195k 54.24
Palantir Technologies Option Put Option 0.5 $10M 441k 23.55
Intel Corp Option Put Option 0.5 $10M 205k 49.82
Apple Common Stock (AAPL) 0.5 $9.9M 74k 132.68
Facebook Option Put Option 0.5 $9.6M 35k 273.17
United Sts Oil Option Call Option 0.5 $9.4M 285k 33.01
Ishares Silver Tr Option Call Option 0.5 $9.3M 380k 24.57
Yandex N V Option Put Option 0.5 $9.0M 130k 69.58
Nio Option Call Option 0.5 $9.0M 184k 48.74
Uber Technologies Option Put Option 0.4 $8.2M 160k 51.00
Schwab Charles Corp Option Call Option 0.4 $8.1M 153k 53.04
Firstenergy Corp Option Call Option 0.4 $7.6M 248k 30.61
Ishares Silver Tr Option Put Option 0.4 $7.5M 306k 24.57
Bk Of America Corp Option Put Option 0.4 $7.4M 245k 30.31
Carnival Corp Option Put Option 0.4 $7.1M 329k 21.66
Kraft Heinz Option Put Option 0.4 $7.0M 203k 34.66
Alibaba Group Hldg Option Call Option 0.4 $6.9M 30k 232.74
Tal Education Group Option Put Option 0.4 $6.8M 95k 71.51
Nio Option Put Option 0.3 $6.8M 139k 48.74
Ishares Tr Option Put Option 0.3 $6.7M 144k 46.43
Pinduoduo Option Call Option 0.3 $6.7M 38k 177.68
T-mobile Us Option Put Option 0.3 $6.4M 47k 134.85
Schwab Charles Corp Option Put Option 0.3 $5.9M 112k 53.04
Ishares Tr Option Put Option 0.3 $5.5M 20k 275.10
Kraft Heinz Option Call Option 0.3 $5.4M 155k 34.66
Itau Unibanco Hldg S A Option Put Option 0.3 $5.2M 854k 6.09
Disney Walt Option Put Option 0.3 $5.2M 29k 181.19
Horizon Therapeutics Pub L Option Put Option 0.3 $5.1M 70k 73.16
Johnson & Johnson Option Put Option 0.3 $4.9M 31k 157.39
Ishares Option Put Option 0.2 $4.7M 58k 80.88
Alps Etf Tr Option Put Option 0.2 $4.3M 170k 25.66
Citigroup Option Put Option 0.2 $4.3M 70k 61.66
Itau Unibanco Hldg S A Option Call Option 0.2 $4.3M 707k 6.09
Energy Transfer Option Call Option 0.2 $4.3M 688k 6.18
Ishares Tr Option Call Option 0.2 $4.2M 90k 46.42
American Airls Group Option Put Option 0.2 $3.9M 250k 15.77
Firstenergy Corp Option Put Option 0.2 $3.8M 125k 30.61
Jpmorgan Chase & Co Option Put Option 0.2 $3.8M 30k 127.07
United States Stl Corp Option Put Option 0.2 $3.8M 227k 16.77
Uber Technologies Option Call Option 0.2 $3.7M 73k 51.00
Caesars Entertainment Inc Ne Option Call Option 0.2 $3.7M 50k 74.28
Select Sector Spdr Tr Option Call Option 0.2 $3.7M 126k 29.48
Liveramp Hldgs Option Call Option 0.2 $3.7M 50k 73.19
Quantumscape Corp Option Call Option 0.2 $3.6M 43k 84.45
Boeing Option Call Option 0.2 $3.6M 17k 214.06
Alibaba Group Hldg Option Put Option 0.2 $3.6M 16k 232.80
Alps Etf Tr Option Call Option 0.2 $3.5M 135k 25.66
Cvs Health Corp Option Call Option 0.2 $3.3M 48k 68.30
Microsoft Corp Option Put Option 0.2 $3.2M 15k 222.41
Yandex N V Option Call Option 0.2 $3.1M 45k 69.58
Oracle Corp Option Put Option 0.2 $3.0M 46k 64.70
Golden Nugget Online Gamin Option Put Option 0.2 $3.0M 150k 19.70
Quantumscape Corp Common stock 0.1 $2.8M 73k 37.98
Adobe Systems Incorporated Option Put Option 0.1 $2.8M 5.5k 500.18
Fedex Corp Option Put Option 0.1 $2.7M 11k 259.62
Ppl Corp Option Call Option 0.1 $2.7M 95k 28.20
Bk Of America Corp Common Stock (BAC.PL) 0.1 $2.7M 1.8k 1518.86
Select Sector Spdr Tr Option Call Option 0.1 $2.7M 70k 37.90
Cvs Health Corp Option Put Option 0.1 $2.6M 38k 68.29
Wells Fargo Common Stock (WFC) 0.1 $2.5M 82k 30.18
Pershing Square Tontine Hldg Common stock 0.1 $2.5M 89k 27.72
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.5M 19k 127.08
Golden Nugget Online Gamin Common Stock 0.1 $2.5M 125k 19.70
Barclays Bank Common Stock 0.1 $2.4M 145k 16.79
Quantumscape Corp Common stock (QS) 0.1 $2.4M 29k 84.62
Tencent Music Entmt Group Option Put Option 0.1 $2.4M 125k 19.24
Palantir Technologies Option Call Option 0.1 $2.4M 100k 23.55
Unitedhealth Group Option Put Option 0.1 $2.3M 6.5k 350.62
Carnival Corp Option Call Option 0.1 $2.3M 105k 21.66
Adobe Systems Incorporated Option Call Option 0.1 $2.3M 4.5k 500.22
Johnson & Johnson Option Call Option 0.1 $2.2M 14k 157.36
Uniti Group Option Call Option 0.1 $2.2M 184k 11.73
Luminar Technologies Common stock 0.1 $2.1M 124k 17.18
Usa Technologies Option Call Option 0.1 $2.1M 202k 10.48
Microsoft Corp Option Call Option 0.1 $2.0M 9.0k 222.44
United States Stl Corp Option Call Option 0.1 $2.0M 117k 16.77
Uber Technologies Common Stock (UBER) 0.1 $1.9M 38k 50.99
Abbvie Option Put Option 0.1 $1.9M 18k 107.17
Draftkings Option Call Option 0.1 $1.9M 41k 46.57
Intuit Option Put Option 0.1 $1.9M 5.0k 379.80
Nio Common Stock (NIO) 0.1 $1.9M 38k 48.75
Ishares Option Put Option 0.1 $1.9M 35k 53.09
Mp Materials Corp Option Put Option 0.1 $1.8M 57k 32.16
Tal Education Group Option Call Option 0.1 $1.8M 25k 71.52
Salesforce Option Put Option 0.1 $1.8M 8.0k 222.50
Opko Health Option Call Option 0.1 $1.7M 440k 3.95
Boeing Common Stock (BA) 0.1 $1.7M 8.1k 214.04
Microsoft Corp Common Stock (MSFT) 0.1 $1.7M 7.7k 222.41
Tal Education Group Common Stock (TAL) 0.1 $1.6M 23k 71.50
General Electric Common Stock 0.1 $1.6M 148k 10.80
Jpmorgan Chase & Co Option Call Option 0.1 $1.6M 13k 127.04
Unitedhealth Group Option Call Option 0.1 $1.6M 4.5k 350.67
Barclays Bank Option Put Option 0.1 $1.5M 92k 16.79
Lilly Eli & Co Option Put Option 0.1 $1.5M 9.0k 168.89
Select Sector Spdr Tr Option Put Option 0.1 $1.5M 50k 29.48
Merck & Co Option Call Option 0.1 $1.5M 18k 81.78
Uniti Group Option Put Option 0.1 $1.5M 125k 11.73
Salesforce Option Call Option 0.1 $1.4M 6.5k 222.46
Ishares Silver Tr Common Stock (SLV) 0.1 $1.4M 59k 24.56
Medtronic Option Call Option 0.1 $1.4M 12k 117.13
Palo Alto Networks Option Put Option 0.1 $1.4M 4.0k 355.50
Medtronic Option Put Option 0.1 $1.4M 12k 117.17
Activision Blizzard Option Put Option 0.1 $1.4M 15k 92.87
Select Sector Spdr Tr Option Put Option 0.1 $1.4M 12k 113.44
Abbott Labs Option Call Option 0.1 $1.4M 13k 109.52
Abbott Labs Option Put Option 0.1 $1.4M 13k 109.52
Square Option Call Option 0.1 $1.3M 6.2k 217.58
Wisdomtree Tr Option Put Option 0.1 $1.3M 45k 29.21
Lyft Option Put Option 0.1 $1.3M 27k 49.14
Carnival Corp Common Stock (CCL) 0.1 $1.3M 59k 21.65
Salesforce Common stock (CRM) 0.1 $1.3M 5.7k 222.46
Quantumscape Corp Option Put Option 0.1 $1.3M 15k 84.47
Itau Unibanco Hldg S A Common Stock (ITUB) 0.1 $1.3M 207k 6.09
Teladoc Health Option Put Option 0.1 $1.2M 6.2k 200.00
Bk Of America Corp Option Call Option 0.1 $1.2M 40k 30.30
Select Sector Spdr Tr Common Stock (XLV) 0.1 $1.2M 11k 113.43
Lilly Eli & Co Option Call Option 0.1 $1.2M 7.0k 168.86
Energy Transfer Option Put Option 0.1 $1.2M 187k 6.18
Amgen Option Put Option 0.1 $1.2M 5.0k 230.00
Merck & Co Option Put Option 0.1 $1.1M 14k 81.79
Intuit Option Call Option 0.1 $1.1M 3.0k 380.00
Square Option Put Option 0.1 $1.1M 5.2k 217.69
Kraft Heinz Common Stock (KHC) 0.1 $1.1M 32k 34.66
Servicenow Option Put Option 0.1 $1.1M 2.0k 550.50
Servicenow Option Call Option 0.1 $1.1M 2.0k 550.50
Mp Materials Corp Common stock 0.1 $1.1M 70k 15.37
Palo Alto Networks Option Call Option 0.1 $1.1M 3.0k 355.33
United Sts Oil Option Put Option 0.1 $990k 30k 33.00
Stryker Corporation Option Put Option 0.1 $980k 4.0k 245.00
Golden Nugget Online Gamin Common stock 0.1 $976k 108k 9.01
Horizon Therapeutics Pub L Common stock 0.0 $966k 13k 73.18
Churchill Capital Corp Iv Common stock 0.0 $959k 96k 10.01
Select Sector Spdr Tr Option Put Option 0.0 $955k 25k 37.90
Thermo Fisher Scientific Option Put Option 0.0 $932k 2.0k 466.00
Thermo Fisher Scientific Option Call Option 0.0 $932k 2.0k 466.00
Danaher Corporation Option Call Option 0.0 $889k 4.0k 222.25
Iqiyi Option Call Option 0.0 $874k 50k 17.48
Taiwan Semiconductor Mfg Option Put Option 0.0 $872k 8.0k 109.00
Bristol-myers Squibb Option Put Option 0.0 $868k 14k 62.00
Roku Option Call Option 0.0 $863k 2.6k 331.92
Roku Option Put Option 0.0 $863k 2.6k 331.92
Pfizer Option Call Option 0.0 $858k 23k 36.82
Oracle Corp Option Call Option 0.0 $841k 13k 64.69
Lennar Corp Option Call Option 0.0 $839k 11k 76.27
Lennar Corp Option Put Option 0.0 $839k 11k 76.27
General Mtrs Option Put Option 0.0 $837k 20k 41.64
Hyliion Holdings Corp Common stock (HYLN) 0.0 $833k 51k 16.47
Cigna Corp Option Put Option 0.0 $833k 4.0k 208.25
General Mtrs Option Call Option 0.0 $832k 20k 41.60
Citigroup Option Call Option 0.0 $802k 13k 61.69
Vaneck Vectors Etf Tr Option Put Option 0.0 $763k 32k 24.15
Bristol-myers Squibb Option Call Option 0.0 $763k 12k 62.03
Halliburton Option Put Option 0.0 $756k 40k 18.90
Abbvie Option Call Option 0.0 $750k 7.0k 107.14
Ciig Merger Corp Common stock 0.0 $749k 92k 8.15
Ark Etf Tr Option Put Option 0.0 $747k 6.0k 124.50
Ansys Option Put Option 0.0 $728k 2.0k 364.00
Ansys Option Call Option 0.0 $728k 2.0k 364.00
Floor & Decor Hldgs Common Stock (FND) 0.0 $722k 7.8k 92.81
Electronic Arts Option Put Option 0.0 $718k 5.0k 143.60
Ishares Option Call Option 0.0 $710k 11k 64.55
Snowflake Option Put Option 0.0 $704k 2.5k 281.60
Smartsheet Option Call Option 0.0 $693k 10k 69.30
Pershing Square Tontine Hldg Option Call Option 0.0 $693k 25k 27.72
Amgen Option Call Option 0.0 $690k 3.0k 230.00
D R Horton Option Put Option 0.0 $689k 10k 68.90
D R Horton Option Call Option 0.0 $689k 10k 68.90
Cadence Design System Option Put Option 0.0 $682k 5.0k 136.40
Pfizer Option Put Option 0.0 $681k 19k 36.81
Wells Fargo Common Stock (WFC.PL) 0.0 $674k 444.00 1518.02
Fortinet Option Put Option 0.0 $668k 4.5k 148.44
General Mtrs Common stock (GM) 0.0 $667k 16k 41.67
Danaher Corporation Option Put Option 0.0 $666k 3.0k 222.00
Vaneck Vectors Etf Tr Common Stock (GDX) 0.0 $666k 19k 36.00
Seaworld Entmt Common Stock (PRKS) 0.0 $661k 21k 31.60
Pan Amern Silver Corp Common Stock (PAAS) 0.0 $658k 19k 34.49
Taiwan Semiconductor Mfg Option Call Option 0.0 $654k 6.0k 109.00
Invitae Corp Option Put Option 0.0 $619k 15k 41.82
Gilead Sciences Option Call Option 0.0 $612k 11k 58.29
Gilead Sciences Option Put Option 0.0 $612k 11k 58.29
Delta Air Lines Inc Del Option Put Option 0.0 $603k 15k 40.20
Autozone Option Put Option 0.0 $593k 500.00 1186.00
Foley Trasimene Acquisition Common stock 0.0 $588k 39k 15.11
Uniti Group Common Stock 0.0 $582k 50k 11.72
Electronic Arts Option Call Option 0.0 $574k 4.0k 143.50
Invitae Corp Option Call Option 0.0 $573k 14k 41.82
Ringcentral Option Call Option 0.0 $568k 1.5k 378.67
Ringcentral Option Put Option 0.0 $568k 1.5k 378.67
Ishares Option Put Option 0.0 $566k 14k 39.31
Square Common stock (XYZ) 0.0 $566k 2.6k 217.69
Lowes Cos Option Put Option 0.0 $562k 3.5k 160.57
Autodesk Option Put Option 0.0 $550k 1.8k 305.56
Autodesk Option Call Option 0.0 $550k 1.8k 305.56
Facebook Option Call Option 0.0 $546k 2.0k 273.00
Home Depot Option Call Option 0.0 $531k 2.0k 265.50
Home Depot Option Put Option 0.0 $531k 2.0k 265.50
Workday Option Put Option 0.0 $527k 2.2k 239.55
Crispr Therapeutics Option Call Option 0.0 $521k 3.4k 153.24
Crispr Therapeutics Option Put Option 0.0 $521k 3.4k 153.24
Gigcapital2 Common stock 0.0 $516k 47k 10.95
Bk Of America Corp Common Stock (BAC) 0.0 $513k 17k 30.33
Twitter Common Stock 0.0 $506k 9.3k 54.18
Switchback Energy Acquistn C Common stock 0.0 $501k 33k 15.40
Zscaler Option Call Option 0.0 $499k 2.5k 199.60
Anthem Option Call Option 0.0 $482k 1.5k 321.33
Anthem Option Put Option 0.0 $482k 1.5k 321.33
Colony Cap Option Call Option 0.0 $481k 100k 4.81
Activision Blizzard Option Call Option 0.0 $464k 5.0k 92.80
Booking Holdings Common stock (BKNG) 0.0 $445k 200.00 2225.00
Sherwin Williams Option Call Option 0.0 $441k 600.00 735.00
Sherwin Williams Option Put Option 0.0 $441k 600.00 735.00
Beyond Meat Option Put Option 0.0 $438k 3.5k 125.14
Wisdomtree Tr Option Call Option 0.0 $438k 15k 29.20
Lendingtree Option Call Option 0.0 $438k 1.6k 273.75
Lendingtree Option Put Option 0.0 $438k 1.6k 273.75
Pfizer Common stock (PFE) 0.0 $438k 12k 36.81
Tyler Technologies Option Put Option 0.0 $437k 1.0k 437.00
Gores Hldgs Iv Common stock 0.0 $437k 33k 13.12
Ishares Option Call Option 0.0 $427k 11k 39.17
Alps Etf Tr Common Stock (AMLP) 0.0 $418k 16k 25.68
Lululemon Athletica Option Put Option 0.0 $418k 1.2k 348.33
Cigna Corp Option Call Option 0.0 $416k 2.0k 208.00
Proto Labs Option Call Option 0.0 $414k 2.7k 153.33
Proto Labs Option Put Option 0.0 $414k 2.7k 153.33
Disney Walt Common Stock (DIS) 0.0 $414k 2.3k 181.34
Cadence Design System Option Call Option 0.0 $409k 3.0k 136.33
Workday Option Call Option 0.0 $407k 1.7k 239.41
Lowes Cos Option Call Option 0.0 $401k 2.5k 160.40
Synopsys Option Put Option 0.0 $389k 1.5k 259.33
Synopsys Option Call Option 0.0 $389k 1.5k 259.33
Xl Fleet Corp Common stock 0.0 $381k 47k 8.11
Cf Finance Acquisition Corp Common stock 0.0 $378k 34k 11.01
Spotify Technology S A Option Call Option 0.0 $378k 1.2k 315.00
Spotify Technology S A Option Put Option 0.0 $378k 1.2k 315.00
Zillow Group Option Call Option 0.0 $376k 2.9k 129.66
Zillow Group Option Put Option 0.0 $376k 2.9k 129.66
Becton Dickinson & Co Option Put Option 0.0 $375k 1.5k 250.00
Becton Dickinson & Co Option Call Option 0.0 $375k 1.5k 250.00
Twilio Option Call Option 0.0 $372k 1.1k 338.18
Twilio Option Put Option 0.0 $372k 1.1k 338.18
Opendoor Technologies Common stock 0.0 $370k 48k 7.73
Ajax I Common stock 0.0 $361k 29k 12.41
Gerdau Sa Option Call Option 0.0 $360k 77k 4.68
Tesla Common Stock (TSLA) 0.0 $353k 500.00 706.00
Splunk Option Put Option 0.0 $340k 2.0k 170.00
Splunk Option Call Option 0.0 $340k 2.0k 170.00
Alibaba Group Hldg Common stock (BABA) 0.0 $338k 1.5k 233.33
Docusign Option Call Option 0.0 $333k 1.5k 222.00
Docusign Option Put Option 0.0 $333k 1.5k 222.00
Intuitive Surgical Option Put Option 0.0 $327k 400.00 817.50
Intuitive Surgical Option Call Option 0.0 $327k 400.00 817.50
Pulte Group Option Put Option 0.0 $323k 7.5k 43.07
Tattooed Chef Common stock 0.0 $323k 28k 11.37
Xpresspa Group Option Call Option 0.0 $321k 268k 1.20
Teladoc Health Common stock (TDOC) 0.0 $320k 1.6k 200.00
The Trade Desk Option Call Option 0.0 $320k 400.00 800.00
Canoo Common stock 0.0 $314k 23k 13.81
Beyond Meat Common Stock (BYND) 0.0 $314k 2.5k 125.15
Pure Storage Option Put Option 0.0 $312k 14k 22.61
Take-two Interactive Softwar Option Put Option 0.0 $312k 1.5k 208.00
Take-two Interactive Softwar Option Call Option 0.0 $312k 1.5k 208.00
Netflix Common Stock (NFLX) 0.0 $297k 550.00 540.00
D R Horton Common stock (DHI) 0.0 $296k 4.3k 68.84
Stitch Fix Option Call Option 0.0 $294k 5.0k 58.80
Yandex N V Common Stock (NBIS) 0.0 $281k 4.0k 69.49
Pulte Group Option Call Option 0.0 $280k 6.5k 43.08
Thermo Fisher Scientific Common stock (TMO) 0.0 $279k 600.00 465.00
Iovance Biotherapeutics Option Call Option 0.0 $278k 6.0k 46.33
Pure Storage Option Call Option 0.0 $276k 12k 22.62
Masco Corp Option Call Option 0.0 $275k 5.0k 55.00
Nikola Corp Option Put Option 0.0 $267k 18k 15.26
Ishares Option Call Option 0.0 $265k 5.0k 53.00
Moderna Common stock (MRNA) 0.0 $261k 2.5k 104.40
Churchill Cap Corp Ii Common stock 0.0 $259k 25k 10.36
Exact Sciences Corp Option Call Option 0.0 $252k 1.9k 132.63
Exact Sciences Corp Option Put Option 0.0 $252k 1.9k 132.63
Redball Acquisition Corp Common stock 0.0 $248k 23k 10.89
Stryker Corporation Option Call Option 0.0 $245k 1.0k 245.00
Social Capital Hedosopha Hld Common stock 0.0 $244k 20k 12.31
Apollo Global Mgmt Common Stock 0.0 $240k 4.9k 48.97
2u Option Call Option 0.0 $240k 6.0k 40.00
2u Option Put Option 0.0 $240k 6.0k 40.00
Teladoc Health Option Call Option 0.0 $240k 1.2k 200.00
The Trade Desk Option Put Option 0.0 $240k 300.00 800.00
Pagerduty Option Call Option 0.0 $238k 5.7k 41.75
Ppl Corp Common Stock (PPL) 0.0 $236k 8.4k 28.19
Iovance Biotherapeutics Option Put Option 0.0 $232k 5.0k 46.40
Pagerduty Option Put Option 0.0 $229k 5.5k 41.64
Paycom Software Option Call Option 0.0 $226k 500.00 452.00
Fintech Acquisition Corp Iv Common stock 0.0 $226k 20k 11.30
Snowflake Common stock (SNOW) 0.0 $225k 800.00 281.25
Comcast Corp Common stock (CMCSA) 0.0 $220k 4.2k 52.38
Tyler Technologies Option Call Option 0.0 $218k 500.00 436.00
Ishares Tr Common Stock (EEM) 0.0 $217k 4.2k 51.67
Big Lots Option Put Option 0.0 $215k 5.0k 43.00
Lovesac Company Option Call Option 0.0 $215k 5.0k 43.00
Churchill Capital Corp V Common stock 0.0 $215k 21k 10.49
Twist Bioscience Corp Option Call Option 0.0 $212k 1.5k 141.33
Twist Bioscience Corp Option Put Option 0.0 $212k 1.5k 141.33
Luminar Technologies Common Stock 0.0 $211k 6.2k 34.03
Akamai Technologies Common stock (AKAM) 0.0 $210k 2.0k 105.00
Fireeye Common stock 0.0 $208k 9.0k 23.11
Snap Common Stock (SNAP) 0.0 $205k 4.1k 50.12
Coupa Software Option Call Option 0.0 $203k 600.00 338.33
Coupa Software Option Put Option 0.0 $203k 600.00 338.33
Tortoise Acquisition Corp Ii Common stock 0.0 $176k 17k 10.62
Desktop Metal Common Stock 0.0 $149k 31k 4.82
Blue Apron Hldgs Common stock 0.0 $132k 24k 5.59
Romeo Power Common stock 0.0 $123k 13k 9.32
Falcon Capital Acquisitn Cor Common stock 0.0 $118k 11k 10.43
Marathon Patent Group Option Call Option 0.0 $104k 10k 10.40
Cronos Group Option Call Option 0.0 $104k 15k 6.93
Canoo Common stock (GOEWQ) 0.0 $86k 24k 3.59
Transenterix Option Call Option 0.0 $64k 102k 0.63
Sesen Bio Common stock 0.0 $27k 20k 1.34