Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2021

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 377 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Put Option 10.4 $168M 390k 429.14
Vaneck Etf Trust Option Call Option 9.5 $153M 597k 256.50
General Electric Option Call Option 6.8 $109M 1.1M 103.03
Vaneck Etf Trust Option Put Option 5.5 $89M 347k 256.20
Disney Walt Option Put Option 3.7 $59M 349k 169.17
Disney Walt Option Call Option 3.1 $50M 294k 169.17
Morgan Stanley Option Put Option 2.6 $42M 430k 97.31
Wells Fargo Option Put Option 2.4 $39M 843k 46.41
General Electric Option Put Option 2.4 $39M 375k 103.03
Apple Option Put Option 2.4 $38M 270k 141.50
Jd.com Option Put Option 2.0 $32M 436k 72.24
Pinduoduo Option Put Option 1.9 $31M 342k 90.67
Jd.com Option Call Option 1.8 $29M 403k 72.24
Spdr S&p 500 Etf Tr Common Stock (SPY) 1.7 $28M 65k 429.13
Carnival Corp Option Put Option 1.7 $27M 1.1M 25.01
Toronto Dominion Bk Ont Option Put Option 1.4 $23M 345k 66.15
Wells Fargo Option Call Option 1.3 $21M 448k 46.41
Collaborative Investmnt Ser Option Put Option 1.3 $20M 700k 28.74
Carnival Corp Option Call Option 1.2 $20M 787k 25.01
Snap Option Put Option 1.2 $19M 257k 73.87
Morgan Stanley Option Call Option 1.2 $19M 191k 97.40
Amazon Option Put Option 1.1 $18M 5.5k 3285.09
Schwab Charles Corp Option Put Option 0.9 $15M 204k 72.84
Discovery Option Call Option 0.9 $14M 562k 25.38
United Sts Oil Option Call Option 0.8 $14M 260k 52.56
Toronto Dominion Bk Ont Option Call Option 0.8 $13M 200k 66.15
Pinduoduo Option Call Option 0.8 $13M 138k 90.67
T-mobile Us Option Put Option 0.8 $12M 96k 127.77
Pinduoduo Common Stock (PDD) 0.7 $11M 119k 90.67
Uber Technologies Option Put Option 0.6 $10M 225k 44.80
Carnival Corp Common Stock (CCL) 0.5 $8.6M 345k 25.01
Yandex N V Option Call Option 0.5 $8.2M 103k 79.69
Schwab Charles Corp Option Call Option 0.5 $8.1M 111k 72.84
Alibaba Group Hldg Option Put Option 0.5 $7.8M 53k 148.06
Tesla Option Call Option 0.5 $7.8M 10k 775.45
Kraft Heinz Option Put Option 0.5 $7.4M 201k 36.82
Barclays Bank Option Put Option 0.5 $7.4M 266k 27.83
Jd.com Common Stock (JD) 0.5 $7.3M 101k 72.24
Invesco Qqq Tr Common Stock (QQQ) 0.4 $7.2M 20k 357.94
Snap Option Call Option 0.4 $7.0M 95k 73.87
Alibaba Group Hldg Option Call Option 0.4 $6.9M 47k 148.04
Energy Transfer Common Stock (ET) 0.4 $6.9M 718k 9.58
Social Capital Hedosopha Hld Common Stock 0.4 $6.6M 651k 10.15
Vaneck Etf Trust Common Stock (GDX) 0.4 $6.0M 205k 29.47
Energy Transfer Option Put Option 0.4 $6.0M 628k 9.58
Energy Transfer Option Call Option 0.4 $5.7M 597k 9.58
Kraft Heinz Option Call Option 0.4 $5.6M 153k 36.82
Wells Fargo Common Stock (WFC) 0.3 $5.5M 118k 46.41
Itau Unibanco Hldg S A Option Put Option 0.3 $5.0M 956k 5.27
Uber Technologies Common Stock (UBER) 0.3 $5.0M 112k 44.80
Toronto Dominion Bk Ont Common stock (TD) 0.3 $4.9M 74k 66.15
Ishares Silver Tr Option Put Option 0.3 $4.7M 230k 20.52
Disney Walt Common Stock (DIS) 0.3 $4.6M 27k 169.18
Alibaba Group Hldg Common Stock (BABA) 0.3 $4.5M 30k 148.04
Vaneck Etf Trust Option Put Option 0.3 $4.4M 115k 38.34
Invesco Qqq Tr Option Put Option 0.3 $4.3M 12k 358.00
Ishares Silver Tr Common Stock (SLV) 0.3 $4.2M 203k 20.52
Kempharm Option Call Option 0.3 $4.1M 443k 9.33
Discovery Option Put Option 0.3 $4.1M 161k 25.38
Bk Of America Corp Option Put Option 0.3 $4.0M 95k 42.45
T-mobile Us Option Call Option 0.2 $3.8M 30k 127.77
New Oriental Ed & Technology Option Put Option 0.2 $3.7M 1.8M 2.05
Pershing Square Tontine Hldg Common Stock 0.2 $3.5M 180k 19.70
Greenidge Generation Hldgs I Option Call Option 0.2 $3.5M 137k 25.54
New Oriental Ed & Technology Common Stock 0.2 $3.5M 1.7M 2.05
Itau Unibanco Hldg S A Option Call Option 0.2 $3.4M 644k 5.27
Occidental Pete Corp Option Put Option 0.2 $3.4M 115k 29.58
Boeing Option Put Option 0.2 $3.3M 15k 219.93
Greenidge Generation Hldgs I Option Put Option 0.2 $3.2M 126k 25.45
Snap Common Stock (SNAP) 0.2 $2.8M 39k 73.88
GDS HLDGS Option Put Option 0.2 $2.8M 49k 56.61
Vaneck Etf Trust Common Stock (GDXJ) 0.2 $2.7M 71k 38.34
General Mtrs Option Put Option 0.2 $2.7M 51k 52.71
Spdr S&p 500 Etf Tr Option Call Option 0.2 $2.6M 6.0k 429.17
Select Sector Spdr Tr Option Put Option 0.2 $2.4M 25k 97.84
Select Sector Spdr Tr Option Put Option 0.1 $2.4M 16k 149.31
Quantumscape Corp Common Stock (QS) 0.1 $2.4M 97k 24.54
Apple Common Stock (AAPL) 0.1 $2.3M 16k 141.49
General Electric Common Stock (GE) 0.1 $2.3M 22k 103.01
Kraft Heinz Common Stock (KHC) 0.1 $2.3M 61k 36.82
Riot Blockchain Common Stock (RIOT) 0.1 $2.2M 87k 25.70
Nxp Semiconductors N V Option Call Option 0.1 $2.2M 11k 195.84
Fedex Corp Common Stock (FDX) 0.1 $2.2M 10k 219.30
Bk Of America Corp Option Call Option 0.1 $2.1M 50k 42.46
Select Sector Spdr Tr Option Put Option 0.1 $2.1M 26k 80.11
Netflix Option Put Option 0.1 $2.1M 3.4k 610.29
Ishares Silver Tr Option Call Option 0.1 $2.1M 100k 20.52
Apollo Global Mgmt Option Call Option 0.1 $2.0M 33k 61.60
Firstenergy Corp Option Call Option 0.1 $2.0M 55k 35.62
Chevron Corp Option Call Option 0.1 $1.9M 19k 101.46
Sos Option Call Option 0.1 $1.9M 911k 2.13
Atossa Therapeutics Option Call Option 0.1 $1.9M 591k 3.26
Uber Technologies Option Call Option 0.1 $1.9M 42k 44.81
Discovery Common Stock 0.1 $1.9M 75k 25.37
Sofi Technologies Common Stock (SOFI) 0.1 $1.9M 119k 15.88
United States Stl Corp Common Stock (X) 0.1 $1.9M 85k 21.97
Las Vegas Sands Corp Option Call Option 0.1 $1.8M 50k 36.61
Firstenergy Corp Option Put Option 0.1 $1.8M 50k 35.62
Alps Etf Tr Option Call Option 0.1 $1.8M 53k 33.33
Chevron Corp Option Put Option 0.1 $1.7M 17k 101.47
Carney Technology Acqu Corp Common stock 0.1 $1.7M 175k 9.77
Tesla Option Put Option 0.1 $1.7M 2.2k 775.45
Select Sector Spdr Tr Option Call Option 0.1 $1.7M 21k 80.10
United States Stl Corp Option Put Option 0.1 $1.7M 77k 21.97
Exxon Mobil Corp Option Call Option 0.1 $1.7M 28k 58.83
Apollo Global Mgmt Common Stock 0.1 $1.7M 27k 61.58
Spdr Gold Tr Option Call Option 0.1 $1.6M 10k 164.20
Jpmorgan Chase & Co Option Put Option 0.1 $1.6M 10k 163.70
Freeport-mcmoran Option Call Option 0.1 $1.6M 50k 32.54
Citic Capital Acquisition Common stock 0.1 $1.6M 161k 9.96
Itau Unibanco Hldg S A Common Stock (ITUB) 0.1 $1.6M 301k 5.27
Exxon Mobil Corp Option Put Option 0.1 $1.6M 27k 58.80
Select Sector Spdr Tr Option Call Option 0.1 $1.6M 16k 97.81
General Mtrs Option Call Option 0.1 $1.6M 30k 52.80
Boeing Option Call Option 0.1 $1.5M 7.0k 220.00
Zoom Video Communications In Option Call Option 0.1 $1.5M 5.8k 261.55
Select Sector Spdr Tr Option Call Option 0.1 $1.5M 10k 149.30
Tal Education Group Option Put Option 0.1 $1.5M 306k 4.84
Seven Oaks Acquisition Corp Common stock 0.1 $1.5M 149k 9.93
Select Sector Spdr Tr Option Put Option 0.1 $1.5M 19k 79.14
Yucaipa Acquisition Corp Common stock 0.1 $1.5M 148k 9.88
Mcdonalds Corp Option Put Option 0.1 $1.4M 6.0k 241.17
Social Capital Hedosopha Hld Common Stock 0.1 $1.4M 142k 10.12
Select Sector Spdr Tr Option Put Option 0.1 $1.4M 8.0k 179.50
Redball Acquisition Corp Common stock 0.1 $1.4M 143k 9.83
Tal Education Group Common Stock (TAL) 0.1 $1.4M 287k 4.84
Deere & Co Option Call Option 0.1 $1.4M 4.1k 335.12
Seagate Technology Hldngs Pl Option Call Option 0.1 $1.4M 17k 82.55
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.4M 19k 72.84
Select Sector Spdr Tr Option Put Option 0.1 $1.3M 35k 37.54
General Mtrs Common Stock (GM) 0.1 $1.3M 24k 52.72
Spdr Gold Tr Common Stock (GLD) 0.1 $1.3M 7.7k 164.16
Select Sector Spdr Tr Common stock (XLI) 0.1 $1.2M 13k 97.86
Schlumberger Option Call Option 0.1 $1.2M 41k 29.64
Schlumberger Option Put Option 0.1 $1.2M 41k 29.64
Tcw Special Purpose Acqu Cor Common stock 0.1 $1.2M 125k 9.78
Nxp Semiconductors N V Option Put Option 0.1 $1.2M 6.2k 195.81
Select Sector Spdr Tr Option Put Option 0.1 $1.2M 9.4k 127.34
180 Life Sciences Corp Option Call Option 0.1 $1.2M 219k 5.42
Facebook Common Stock (META) 0.1 $1.2M 3.4k 339.27
Amc Entmt Hldgs Option Call Option 0.1 $1.1M 30k 38.05
Tcw Special Purpose Acqu Cor Common stock 0.1 $1.1M 114k 9.85
Cc Neuberger Prin Hldgs Ii Common stock 0.1 $1.1M 114k 9.83
Nokia Corp Option Call Option 0.1 $1.1M 200k 5.45
Seagate Technology Hldngs Pl Option Put Option 0.1 $1.1M 13k 82.54
Decarbonization Plus Acqu Ii Common stock 0.1 $1.1M 106k 10.05
Quantumscape Corp Option Call Option 0.1 $1.0M 43k 24.54
Activision Blizzard Option Put Option 0.1 $1.0M 13k 77.38
Cohn Robbins Holdings Corp Common stock 0.1 $1.0M 102k 9.82
Ishares Tr Option Call Option 0.1 $998k 20k 50.40
Churchill Capital Corp Vii Common stock (CVII) 0.1 $992k 102k 9.72
Viacomcbs Option Call Option 0.1 $988k 25k 39.52
Home Depot Option Put Option 0.1 $985k 3.0k 328.33
Scp & Co Healthcare Acqustn Common stock 0.1 $973k 100k 9.73
Select Sector Spdr Tr Common stock (XLC) 0.1 $969k 12k 80.08
Ishares Tr Option Call Option 0.1 $967k 6.7k 144.33
Hut 8 Mng Corp Option Call Option 0.1 $966k 115k 8.40
Mcdonalds Corp Option Call Option 0.1 $964k 4.0k 241.00
Seaworld Entmt Common Stock (PRKS) 0.1 $959k 17k 55.32
Anzu Special Acquisitin Corp Common stock 0.1 $957k 99k 9.70
Kraneshares Tr Option Put Option 0.1 $946k 20k 47.30
Conx Corp Common stock (CNXX) 0.1 $946k 97k 9.80
Liveramp Hldgs Option Call Option 0.1 $945k 20k 47.25
Citigroup Common Stock (C) 0.1 $933k 13k 70.15
Select Sector Spdr Tr Option Put Option 0.1 $932k 15k 63.83
Select Sector Spdr Tr Option Call Option 0.1 $897k 5.0k 179.40
Select Sector Spdr Tr Common Stock (XLE) 0.1 $844k 16k 52.10
Xilinx Common Stock 0.1 $830k 5.5k 150.91
Target Corp Option Put Option 0.1 $824k 3.6k 228.89
United States Stl Corp Option Call Option 0.1 $813k 37k 21.97
The Trade Desk Option Call Option 0.1 $808k 12k 70.26
Ishares Tr Option Put Option 0.1 $808k 5.0k 161.60
Riot Blockchain Option Put Option 0.1 $807k 31k 25.70
Viacomcbs Common Stock (PARA) 0.0 $801k 20k 39.51
Baidu Option Put Option 0.0 $769k 5.0k 153.80
Caterpillar Option Call Option 0.0 $768k 4.0k 192.00
Gamestop Corp Common Stock (GME) 0.0 $765k 4.4k 175.54
Zanite Acquisition Corp Common Stock 0.0 $763k 75k 10.12
Halliburton Option Call Option 0.0 $750k 35k 21.61
Halliburton Option Put Option 0.0 $750k 35k 21.61
Boeing Common Stock (BA) 0.0 $737k 3.4k 220.00
Ishares Tr Common Stock (IWM) 0.0 $722k 3.3k 218.79
Yandex N V Option Put Option 0.0 $717k 9.0k 79.67
Select Sector Spdr Tr Option Call Option 0.0 $713k 5.6k 127.32
Walgreens Boots Alliance Option Put Option 0.0 $706k 15k 47.07
Peloton Interactive Common Stock (PTON) 0.0 $705k 8.1k 87.04
Micron Technology Common stock (MU) 0.0 $704k 9.9k 71.11
Walgreens Boots Alliance Common stock (WBA) 0.0 $696k 15k 47.03
Chewy Common stock (CHWY) 0.0 $688k 10k 68.13
C3 Ai Common stock (AI) 0.0 $683k 14k 50.00
Uipath Common stock (PATH) 0.0 $679k 13k 52.64
Facebook Option Call Option 0.0 $679k 2.0k 339.50
Spdr Ser Tr Common stock (KRE) 0.0 $671k 9.9k 67.78
Tal Education Group Option Call Option 0.0 $666k 138k 4.84
Target Corp Option Call Option 0.0 $663k 2.9k 228.62
Palantir Technologies Option Call Option 0.0 $661k 28k 24.04
Occidental Pete Corp Common stock (OXY) 0.0 $657k 22k 29.59
Vaneck Etf Trust Common Stock (OIH) 0.0 $657k 3.3k 197.00
E Merge Technology Acquisiti Common stock 0.0 $653k 67k 9.82
Adobe Systems Incorporated Option Put Option 0.0 $633k 1.1k 575.45
Occidental Pete Corp Option Call Option 0.0 $624k 21k 29.57
Select Sector Spdr Tr Option Put Option 0.0 $620k 9.0k 68.89
Quantumscape Corp Option Put Option 0.0 $609k 25k 24.56
Digitalbridge Group Option Call Option 0.0 $603k 100k 6.03
Costco Whsl Corp Option Put Option 0.0 $584k 1.3k 449.23
Altimar Acquisition Corp Ii Common stock 0.0 $582k 59k 9.86
Fortistar Sustainable Sol Common stock 0.0 $566k 58k 9.77
GDS HLDGS Common Stock (GDS) 0.0 $562k 9.9k 56.65
Ishares Tr Option Put Option 0.0 $554k 11k 50.36
Ark Etf Tr Option Call Option 0.0 $553k 5.0k 110.60
Arrival Group Common Stock 0.0 $553k 42k 13.16
Sofi Technologies Option Put Option 0.0 $540k 34k 15.88
Intuit Option Put Option 0.0 $540k 1.0k 540.00
Vaneck Etf Trust Common stock (SMH) 0.0 $538k 2.1k 256.19
Select Sector Spdr Tr Common stock (XLK) 0.0 $538k 3.6k 149.44
Lucid Group Common Stock (LCID) 0.0 $525k 21k 25.40
Zoom Video Communications In Common stock (ZM) 0.0 $523k 2.0k 261.50
Twitter Common Stock 0.0 $498k 8.2k 60.44
Home Depot Option Call Option 0.0 $492k 1.5k 328.00
Goldman Sachs Group Common Stock (GS) 0.0 $491k 1.3k 377.69
Netflix Option Call Option 0.0 $488k 800.00 610.00
Salesforce Option Put Option 0.0 $488k 1.8k 271.11
Ishares Tr Option Call Option 0.0 $485k 3.0k 161.67
Select Sector Spdr Tr Common stock (XLV) 0.0 $484k 3.8k 127.37
Gamestop Corp Option Put Option 0.0 $474k 2.7k 175.56
Tilray Common Stock (TLRY) 0.0 $473k 42k 11.29
C3 Ai Option Call Option 0.0 $463k 10k 46.30
Palantir Technologies Option Put Option 0.0 $457k 19k 24.05
Cloudflare Option Call Option 0.0 $451k 4.0k 112.75
Ares Acquisition Corporation Common stock 0.0 $450k 46k 9.74
Paypal Hldgs Common stock (PYPL) 0.0 $445k 1.7k 260.23
Alps Etf Tr Common Stock (AMLP) 0.0 $444k 13k 33.33
Select Sector Spdr Tr Common Stock (XLF) 0.0 $443k 12k 37.54
Nio Option Call Option 0.0 $428k 12k 35.67
Gamestop Corp Option Call Option 0.0 $421k 2.4k 175.42
Select Sector Spdr Tr Option Call Option 0.0 $413k 6.0k 68.83
Shopify Option Call Option 0.0 $407k 300.00 1356.67
Teladoc Health Option Call Option 0.0 $406k 3.2k 126.88
Aea-bridges Impact Corp Common stock 0.0 $405k 41k 9.78
Fastly Option Put Option 0.0 $404k 10k 40.40
Arrowroot Acquisition Corp Common stock 0.0 $398k 41k 9.69
Vaneck Etf Trust Option Call Option 0.0 $394k 2.0k 197.00
Lyft Common Stock (LYFT) 0.0 $389k 7.3k 53.66
Asensus Surgical Option Call Option 0.0 $388k 210k 1.85
Activision Blizzard Option Call Option 0.0 $387k 5.0k 77.40
Bluescape Opportunities Acqu Common stock 0.0 $383k 39k 9.80
Gerdau Sa Option Call Option 0.0 $379k 77k 4.92
Walgreens Boots Alliance Option Call Option 0.0 $376k 8.0k 47.00
Medtronic Option Call Option 0.0 $376k 3.0k 125.33
Medtronic Option Put Option 0.0 $376k 3.0k 125.33
Greenidge Generation Hldgs I Common Stock 0.0 $375k 15k 25.51
Baker Hughes Company Option Call Option 0.0 $364k 15k 24.76
Baker Hughes Company Option Put Option 0.0 $364k 15k 24.76
Home Depot Common stock (HD) 0.0 $361k 1.1k 328.18
Intel Corp Common Stock (INTC) 0.0 $355k 6.7k 53.32
New Oriental Ed & Technology Option Call Option 0.0 $349k 170k 2.05
Target Corp Common stock (TGT) 0.0 $348k 1.5k 228.95
Adobe Systems Incorporated Option Call Option 0.0 $345k 600.00 575.00
Coinbase Global Common Stock (COIN) 0.0 $341k 1.5k 227.33
Spdr Ser Tr Option Put Option 0.0 $339k 5.0k 67.80
Square Option Call Option 0.0 $336k 1.4k 240.00
Kinder Morgan Inc Del Option Put Option 0.0 $335k 20k 16.75
Origin Materials Common Stock (ORGN) 0.0 $333k 49k 6.81
Contextlogic Common Stock 0.0 $327k 60k 5.46
Carlotz Common Stock 0.0 $327k 86k 3.82
Conocophillips Option Put Option 0.0 $325k 4.8k 67.71
Queens Gambit Growth Capital Common stock 0.0 $321k 33k 9.86
Sphere 3d Corp Option Call Option 0.0 $314k 53k 5.94
Rocket Cos Common Stock (RKT) 0.0 $312k 20k 16.02
Roblox Corp Common Stock (RBLX) 0.0 $301k 4.0k 75.63
Uniti Group Option Put Option 0.0 $296k 24k 12.38
Splunk Option Call Option 0.0 $289k 2.0k 144.50
Palantir Technologies Common Stock (PLTR) 0.0 $288k 12k 24.00
Tenaris S A Option Put Option 0.0 $285k 14k 21.11
Apollo Strategic Growth Capt Common stock 0.0 $284k 29k 9.76
Clover Health Investments Common Stock (CLOV) 0.0 $284k 39k 7.38
Gilead Sciences Option Call Option 0.0 $279k 4.0k 69.75
Gilead Sciences Option Put Option 0.0 $279k 4.0k 69.75
Shopify Option Put Option 0.0 $271k 200.00 1355.00
Tilray Option Call Option 0.0 $268k 24k 11.31
Aluminum Corp China Option Put Option 0.0 $267k 14k 18.67
Walmart Common Stock (WMT) 0.0 $265k 1.9k 139.47
Opko Health Option Call Option 0.0 $265k 73k 3.65
Paypal Hldgs Option Call Option 0.0 $260k 1.0k 260.00
Paypal Hldgs Option Put Option 0.0 $260k 1.0k 260.00
Bed Bath & Beyond Option Put Option 0.0 $259k 15k 17.27
Conocophillips Option Call Option 0.0 $258k 3.8k 67.89
Docusign Option Put Option 0.0 $257k 1.0k 257.00
Phillips 66 Option Put Option 0.0 $252k 3.6k 70.00
Tenaris S A Option Call Option 0.0 $251k 12k 21.09
Workday Option Put Option 0.0 $250k 1.0k 250.00
Fisker Option Call Option 0.0 $249k 17k 14.65
890 5th Ave Partners Common stock 0.0 $248k 25k 9.92
Fastly Common stock (FSLY) 0.0 $247k 6.1k 40.49
Lightjump Acquisition Corp Common stock 0.0 $246k 25k 9.84
Marathon Digital Holdings In Common Stock (MARA) 0.0 $243k 7.7k 31.56
Activision Blizzard Common stock 0.0 $240k 3.1k 77.42
Rmg Acquisition Corp Iii Common stock (RMGCF) 0.0 $240k 25k 9.72
Square Option Put Option 0.0 $240k 1.0k 240.00
Tattooed Chef Common stock (TTCFQ) 0.0 $236k 13k 18.41
Plby Group Common stock (PLBY) 0.0 $236k 10k 23.60
Comcast Corp Common stock (CMCSA) 0.0 $235k 4.2k 55.95
Plug Power Common stock (PLUG) 0.0 $230k 9.0k 25.56
Compute Health Acquisitin Common stock 0.0 $229k 23k 9.79
Virgin Galactic Holdings Common Stock 0.0 $228k 9.0k 25.34
Gaotu Techedu Common Stock (GOTU) 0.0 $225k 73k 3.07
Costco Whsl Corp Common stock (COST) 0.0 $225k 500.00 450.00
Seagate Technology Hldngs Pl Common stock (STX) 0.0 $224k 2.7k 82.38
Williams Cos Option Put Option 0.0 $218k 8.4k 25.95
Salesforce Option Call Option 0.0 $217k 800.00 271.25
Iqiyi Option Put Option 0.0 $217k 27k 8.04
Kinder Morgan Inc Del Option Call Option 0.0 $211k 13k 16.75
Uwm Holdings Corporation Common Stock (UWMC) 0.0 $211k 30k 6.97
Opendoor Technologies Common stock (OPEN) 0.0 $208k 10k 20.00
Didi Global Common Stock (DIDIY) 0.0 $207k 27k 7.78
Cirrus Logic Common stock (CRUS) 0.0 $206k 2.5k 82.40
Ati Physical Therapy Common stock 0.0 $201k 52k 3.84
Canaan Common Stock (CAN) 0.0 $192k 32k 6.10
Warrior Technologies Acqui C Common stock 0.0 $191k 20k 9.81
Gs Acquisition Hldgs Corp Ii Common stock 0.0 $189k 19k 10.22
Transocean Option Put Option 0.0 $187k 49k 3.79
Vpc Impact Acquisition Hldng Common Stock 0.0 $179k 109k 1.64
Blackberry Common Stock (BB) 0.0 $172k 18k 9.72
Proterra Common Stock 0.0 $168k 17k 10.12
Switchback Ii Corporation Common stock 0.0 $164k 17k 9.94
Electrameccanica Vehs Corp Common stock 0.0 $164k 46k 3.57
Joff Fintech Acquisition Cor Common stock 0.0 $162k 17k 9.67
Spring Vy Acquisition Corp Common stock 0.0 $152k 18k 8.69
Zynga Option Call Option 0.0 $151k 20k 7.55
Hennessy Capital Invs Corp V Common stock 0.0 $148k 15k 9.87
Clever Leaves Holdings Common Stock 0.0 $147k 19k 7.74
Paysafe Common Stock 0.0 $147k 19k 7.74
Hexo Corp Option Call Option 0.0 $129k 70k 1.84
The Lion Electric Company Common Stock 0.0 $127k 36k 3.54
Churchill Capital Corp V Common stock 0.0 $127k 13k 9.77
Lefteris Acquisition Corp Common stock 0.0 $117k 12k 9.83
Xl Fleet Corp Common Stock 0.0 $117k 19k 6.15
Scvx Corp Common stock 0.0 $114k 12k 9.91
Sports Ventures Acquisin Cor Common stock 0.0 $112k 12k 9.74
Microvision Inc Del Common stock (MVIS) 0.0 $111k 10k 11.10
Transocean Option Call Option 0.0 $111k 29k 3.78
Epiphany Technology Acquisit Common stock 0.0 $110k 11k 9.80
Skillz Common stock 0.0 $104k 10k 10.00
Vy Global Growth Common stock 0.0 $103k 11k 9.80
Ig Acquisition Corp Common stock 0.0 $101k 10k 9.81
Churchill Capital Corp Vi Common stock 0.0 $100k 10k 9.72
Canoo Common Stock 0.0 $100k 13k 7.72
Hamilton Lane Alliance Hldgs Common stock 0.0 $97k 10k 9.70
Mission Advancement Corp Common stock 0.0 $97k 10k 9.70
Cazoo Group Common stock 0.0 $78k 10k 7.80
Sarcos Techn And Robotics Common stock 0.0 $77k 10k 7.70
View Common stock 0.0 $76k 14k 5.43
Progenity Option Call Option 0.0 $76k 50k 1.52
Moneylion Common stock 0.0 $74k 11k 6.79
Tpg Pace Ben Fin Corp Common stock 0.0 $50k 25k 1.99
Mcewen Mng Common stock 0.0 $44k 43k 1.04
Sundial Growers Common Stock 0.0 $41k 61k 0.67
Carney Technology Acqu Corp Common stock 0.0 $39k 58k 0.67
Sos Option Put Option 0.0 $37k 17k 2.13
Denison Mines Corp Common stock (DNN) 0.0 $32k 22k 1.45
Appharvest Common Stock 0.0 $30k 22k 1.36
Scp & Co Healthcare Acqustn Common stock 0.0 $29k 50k 0.58
Faraday Futre Intlgt Elctr I Common Stock (FFIEW) 0.0 $27k 16k 1.69
Tcw Special Purpose Acqu Cor Common stock 0.0 $26k 42k 0.62
Sos Common Stock 0.0 $25k 12k 2.12
Globalstar Common stock (GSAT) 0.0 $24k 15k 1.66
Xpresspa Group Option Call Option 0.0 $24k 16k 1.50
Anzu Special Acquisitin Corp Common stock 0.0 $21k 33k 0.64
Ebang Intl Hldgs Common stock 0.0 $19k 10k 1.90
Churchill Capital Corp Vii Common stock (CVIIW) 0.0 $19k 20k 0.93
Globalstar Option Put Option 0.0 $17k 10k 1.70
Altimar Acquisition Corp Ii Common stock 0.0 $16k 15k 1.08
Sarcos Techn And Robotics Common stock (PDYNW) 0.0 $15k 19k 0.77
Arrowroot Acquisition Corp Common stock 0.0 $12k 21k 0.58
Seven Oaks Acquisition Corp Common stock 0.0 $11k 13k 0.82
Queens Gambit Growth Capital Common stock 0.0 $8.0k 10k 0.80
Lightjump Acquisition Corp Common stock 0.0 $7.0k 13k 0.56