MARATHON TRADING INVESTMENT MANAGEMENT LLC Holdings

MARATHON TRADING INVESTMENT MANAGEMENT LLC is an investment fund managing more than 1.02B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of 33.84M US dollars and sold assets of total value of 48.32M US dollars.

$1.02B

portfolio value

-14.37%

quarter

-46.91%

1 year

-88.94%

3 years

-15.30%

5 years

MARATHON TRADING INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47190000	89269000
Q2 2016	69934000	43694000
Q3 2016	56736000	54864000
Q4 2016	175219000	45742000
Q1 2017	46759000	201738000
Q2 2017	95979000	31033000
Q3 2017	162106000	57461000
Q4 2017	906339000	49152000
Q1 2018	73661000	1012100000
Q2 2018	104629000	57669000
Q3 2018	138013000	84244000
Q4 2018	92507000	156051000
Q1 2019	110256000	129620000
Q2 2019	51837000	91097000
Q3 2019	35085000	67574000
Q4 2019	431324000	50038000
Q1 2020	26000000	423088000
Q2 2020	25378000	43936000
Q3 2020	76699000	31415000
Q4 2020	63748000	57096000
Q1 2021	96890000	75633000
Q2 2021	81164000	42157000
Q3 2021	111866000	69976000
Q4 2021	115309000	84114000
Q1 2022	70249000	81714000
Q2 2022	47352000	85716000
Q3 2022	33844000	48319000

MARATHON TRADING INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 11.10% Portfolio value: 113.65M Avg. open price: $255.43 Current price: $400.01 P/L: +56.60% Bought +3557.47% shares Q3 2022	put	11.10%	113.65M	$255.43	$400.01	+56.60%	Bought +3557.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 9.42% Portfolio value: 96.43M Avg. open price: $255.43 Current price: $400.01 P/L: +56.60% Bought +1598.11% shares Q3 2022	call	9.42%	96.43M	$255.43	$400.01	+56.60%	Bought +1598.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 4.28% Portfolio value: 43.79M Avg. open price: $41.1 Current price: $43.66 P/L: +6.23% Bought +3.83% shares Q3 2022	put	4.28%	43.79M	$41.1	$43.66	+6.23%	Bought +3.83% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 4.26% Portfolio value: 43.62M Avg. open price: $29.35 Current price: $53.7 P/L: +82.95% Bought +36.42% shares Q3 2022	put	4.26%	43.62M	$29.35	$53.7	+82.95%	Bought +36.42% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.89% Portfolio value: 39.83M Avg. open price: $29.35 Current price: $53.7 P/L: +82.95% Bought +155.97% shares Q3 2022	call	3.89%	39.83M	$29.35	$53.7	+82.95%	Bought +155.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.92% Portfolio value: 29.90M Avg. open price: $43.61 Current price: $146.61 P/L: +236.16% Bought +170.16% shares Q3 2022	call	2.92%	29.90M	$43.61	$146.61	+236.16%	Bought +170.16% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.88% Portfolio value: 29.51M Avg. open price: $117.82 Current price: $150.62 P/L: +27.84% Bought +4.76% shares Q3 2022	call	2.88%	29.51M	$117.82	$150.62	+27.84%	Bought +4.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.50% Portfolio value: 25.62M Avg. open price: $43.61 Current price: $146.61 P/L: +236.16% Bought +51.84% shares Q3 2022	put	2.50%	25.62M	$43.61	$146.61	+236.16%	Bought +51.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.49% Portfolio value: 25.46M Avg. open price: $165.08 Current price: $95.93 P/L: -41.89% Sold -19.48% shares Q3 2022	call	2.49%	25.46M	$165.08	$95.93	-41.89%	Sold -19.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.32% Portfolio value: 23.76M Avg. open price: $113.69 Current price: $182.45 P/L: +60.48% Sold -15.63% shares Q3 2022	put	2.32%	23.76M	$113.69	$182.45	+60.48%	Sold -15.63% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 2.31% Portfolio value: 23.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.05% shares Q3 2022	call	2.31%	23.69M	N/A	N/A	N/A	Sold -9.05% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.20% Portfolio value: 22.50M Avg. open price: $59.33 Current price: $89.81 P/L: +51.37% Sold -1.73% shares Q3 2022	put	2.20%	22.50M	$59.33	$89.81	+51.37%	Sold -1.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.13% Portfolio value: 21.77M Avg. open price: $41.1 Current price: $43.66 P/L: +6.23% Bought +12.94% shares Q3 2022	share	2.13%	21.77M	$41.1	$43.66	+6.23%	Bought +12.94% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 2.12% Portfolio value: 21.71M Avg. open price: $63.9 Current price: $59.18 P/L: -7.39% Sold -0.48% shares Q3 2022	put	2.12%	21.71M	$63.9	$59.18	-7.39%	Sold -0.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.11% Portfolio value: 21.58M Avg. open price: $25.55 Current price: $34.47 P/L: +34.90% Bought +3.55% shares Q3 2022	put	2.11%	21.58M	$25.55	$34.47	+34.90%	Bought +3.55% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.68% Portfolio value: 17.18M Avg. open price: $40.31 Current price: $48.42 P/L: +20.13% Sold -6.09% shares Q3 2022	put	1.68%	17.18M	$40.31	$48.42	+20.13%	Sold -6.09% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.61% Portfolio value: 16.47M Avg. open price: $86.05 Current price: $84.66 P/L: -1.62% Bought +16.35% shares Q3 2022	call	1.61%	16.47M	$86.05	$84.66	-1.62%	Bought +16.35% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 1.50% Portfolio value: 15.37M Avg. open price: $10.77 Current price: $10.03 P/L: -6.91% Sold -22.12% shares Q3 2022	share	1.50%	15.37M	$10.77	$10.03	-6.91%	Sold -22.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.40% Portfolio value: 14.33M Avg. open price: $53.55 Current price: $81.24 P/L: +51.70% Bought +66.95% shares Q3 2022	put	1.40%	14.33M	$53.55	$81.24	+51.70%	Bought +66.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.37% Portfolio value: 14.06M Avg. open price: $165.08 Current price: $95.93 P/L: -41.89% Sold -25.26% shares Q3 2022	put	1.37%	14.06M	$165.08	$95.93	-41.89%	Sold -25.26% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.13% Portfolio value: 11.53M Avg. open price: $63.9 Current price: $59.18 P/L: -7.39% Bought +64.68% shares Q3 2022	call	1.13%	11.53M	$63.9	$59.18	-7.39%	Bought +64.68% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 1.09% Portfolio value: 11.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.50% shares Q3 2022	call	1.09%	11.16M	N/A	N/A	N/A	Bought +51.50% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.00% Portfolio value: 10.29M Avg. open price: $117.82 Current price: $150.62 P/L: +27.84% Sold -34.28% shares Q3 2022	put	1.00%	10.29M	$117.82	$150.62	+27.84%	Sold -34.28% shares Q3 2022
TORONTO DOMINION BK ONT Portfolio share: 0.99% Portfolio value: 10.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.02% shares Q3 2022	call	0.99%	10.10M	N/A	N/A	N/A	Bought +10.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.97% Portfolio value: 9.94M Avg. open price: $113.69 Current price: $182.45 P/L: +60.48% Sold -26.47% shares Q3 2022	call	0.97%	9.94M	$113.69	$182.45	+60.48%	Sold -26.47% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.92% Portfolio value: 9.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.35% shares Q3 2022	put	0.92%	9.39M	N/A	N/A	N/A	Sold -45.35% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.85% Portfolio value: 8.68M Avg. open price: $43.56 Current price: $27.7 P/L: -36.40% Sold -16.68% shares Q3 2022	call	0.85%	8.68M	$43.56	$27.7	-36.40%	Sold -16.68% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.85% Portfolio value: 8.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.08% shares Q3 2022	call	0.85%	8.66M	N/A	N/A	N/A	Sold -29.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.81% Portfolio value: 8.29M Avg. open price: $177.07 Current price: $287.73 P/L: +62.50% Bought +60.88% shares Q3 2022	share	0.81%	8.29M	$177.07	$287.73	+62.50%	Bought +60.88% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.81% Portfolio value: 8.27M Avg. open price: $63.9 Current price: $59.18 P/L: -7.39% Sold -14.96% shares Q3 2022	share	0.81%	8.27M	$63.9	$59.18	-7.39%	Sold -14.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.76% Portfolio value: 7.73M Avg. open price: $174.96 Current price: $196.64 P/L: +12.39% Bought +104.30% shares Q3 2022	put	0.76%	7.73M	$174.96	$196.64	+12.39%	Bought +104.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.70% Portfolio value: 7.20M Avg. open price: $113.69 Current price: $182.45 P/L: +60.48% Sold -9.80% shares Q3 2022	share	0.70%	7.20M	$113.69	$182.45	+60.48%	Sold -9.80% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.69% Portfolio value: 7.02M Avg. open price: $53.55 Current price: $81.24 P/L: +51.70% Bought +94.82% shares Q3 2022	call	0.69%	7.02M	$53.55	$81.24	+51.70%	Bought +94.82% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.68% Portfolio value: 7.00M Avg. open price: $117.82 Current price: $150.62 P/L: +27.84% Sold -17.81% shares Q3 2022	share	0.68%	7.00M	$117.82	$150.62	+27.84%	Sold -17.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.65% Portfolio value: 6.68M Avg. open price: $177.07 Current price: $287.73 P/L: +62.50% Sold -45.65% shares Q3 2022	put	0.65%	6.68M	$177.07	$287.73	+62.50%	Sold -45.65% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.64% Portfolio value: 6.57M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Sold -34.61% shares Q3 2022	call	0.64%	6.57M	$13.42	$11.15	-16.92%	Sold -34.61% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.59% Portfolio value: 6.07M Avg. open price: $43.56 Current price: $27.7 P/L: -36.40% Sold -42.79% shares Q3 2022	put	0.59%	6.07M	$43.56	$27.7	-36.40%	Sold -42.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.57% Portfolio value: 5.83M Avg. open price: $59.33 Current price: $89.81 P/L: +51.37% Bought +60.43% shares Q3 2022	call	0.57%	5.83M	$59.33	$89.81	+51.37%	Bought +60.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.55% Portfolio value: 5.68M Avg. open price: $43.61 Current price: $146.61 P/L: +236.16% Sold -42.27% shares Q3 2022	share	0.55%	5.68M	$43.61	$146.61	+236.16%	Sold -42.27% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.54% Portfolio value: 5.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.88% shares Q3 2022	call	0.54%	5.53M	N/A	N/A	N/A	Bought +1.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 5.52M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +260.64% shares Q3 2022	share	0.54%	5.52M	$161.25	$122.43	-24.07%	Bought +260.64% shares Q3 2022
NEW ORIENTAL ED & TECHNOLOGY Portfolio share: 0.50% Portfolio value: 5.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.02% shares Q3 2022	put	0.50%	5.10M	N/A	N/A	N/A	Sold -19.02% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.48% Portfolio value: 4.94M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +60.81% shares Q3 2022	put	0.48%	4.94M	$13.42	$11.15	-16.92%	Bought +60.81% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.42% Portfolio value: 4.33M Avg. open price: $28.27 Current price: $39.62 P/L: +40.15% Sold -16.13% shares Q2 2022	put	0.42%	4.33M	$28.27	$39.62	+40.15%	Sold -16.13% shares Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.40% Portfolio value: 4.07M Avg. open price: $23.59 Current price: $9.68 P/L: -58.96% Sold -50.46% shares Q3 2022	put	0.40%	4.07M	$23.59	$9.68	-58.96%	Sold -50.46% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.39% Portfolio value: 4.02M Avg. open price: $48.28 Current price: $38.79 P/L: -19.65% Sold -11.01% shares Q3 2022	call	0.39%	4.02M	$48.28	$38.79	-19.65%	Sold -11.01% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.33% Portfolio value: 3.41M Avg. open price: $48.28 Current price: $38.79 P/L: -19.65% Sold -39.92% shares Q3 2022	put	0.33%	3.41M	$48.28	$38.79	-19.65%	Sold -39.92% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.33% Portfolio value: 3.39M Avg. open price: $149.17 Current price: $87.8 P/L: -41.14% Bought +4.84% shares Q3 2022	call	0.33%	3.39M	$149.17	$87.8	-41.14%	Bought +4.84% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.33% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.69% shares Q3 2022	put	0.33%	3.38M	N/A	N/A	N/A	Sold -20.69% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.33% Portfolio value: 3.33M Avg. open price: $28.27 Current price: $39.62 P/L: +40.15% Bought +100.00% shares Q2 2022	call	0.33%	3.33M	$28.27	$39.62	+40.15%	Bought +100.00% shares Q2 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.33% Portfolio value: 3.33M Avg. open price: $45.75 Current price: $35.4 P/L: -22.62% Bought +6.60% shares Q3 2022	share	0.33%	3.33M	$45.75	$35.4	-22.62%	Bought +6.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 3.13M Avg. open price: $1,529.05 Current price: $91.02 P/L: -94.05% Sold -25.34% shares Q3 2022	call	0.31%	3.13M	$1,529.05	$91.02	-94.05%	Sold -25.34% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $21.31 Current price: $10.1 P/L: -52.60% Bought +17.57% shares Q3 2022	put	0.30%	3.04M	$21.31	$10.1	-52.60%	Bought +17.57% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.29% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.54% shares Q3 2022	share	0.29%	2.98M	N/A	N/A	N/A	Bought +45.54% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $36.63 Current price: $73.62 P/L: +100.96% Sold -1.86% shares Q3 2022	put	0.26%	2.68M	$36.63	$73.62	+100.96%	Sold -1.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 2.57M Avg. open price: $25.55 Current price: $34.47 P/L: +34.90% Sold -59.42% shares Q3 2022	share	0.25%	2.57M	$25.55	$34.47	+34.90%	Sold -59.42% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $165.52 Current price: $90.52 P/L: -45.31% Sold -41.98% shares Q3 2022	share	0.25%	2.53M	$165.52	$90.52	-45.31%	Sold -41.98% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 2.50M Avg. open price: $36.63 Current price: $73.62 P/L: +100.96% Sold -27.92% shares Q3 2022	call	0.24%	2.50M	$36.63	$73.62	+100.96%	Sold -27.92% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.24% Portfolio value: 2.49M Avg. open price: $9.02 Current price: $12.18 P/L: +34.99% Sold -39.82% shares Q3 2022	put	0.24%	2.49M	$9.02	$12.18	+34.99%	Sold -39.82% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: $29.35 Current price: $53.7 P/L: +82.95% Bought +1.71% shares Q3 2022	share	0.24%	2.47M	$29.35	$53.7	+82.95%	Bought +1.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 2.46M Avg. open price: $165.08 Current price: $95.93 P/L: -41.89% Bought +78.67% shares Q3 2022	share	0.24%	2.46M	$165.08	$95.93	-41.89%	Bought +78.67% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.23% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.31% shares Q2 2022	share	0.23%	2.34M	N/A	N/A	N/A	Bought +91.31% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 2.30M Avg. open price: $36.48 Current price: $166.1 P/L: +355.36% Bought +57.02% shares Q3 2022	put	0.23%	2.30M	$36.48	$166.1	+355.36%	Bought +57.02% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $4.09 Current price: $4.8 P/L: +17.35% Sold -26.67% shares Q2 2022	put	0.22%	2.27M	$4.09	$4.8	+17.35%	Sold -26.67% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $149.17 Current price: $87.8 P/L: -41.14% Sold -41.19% shares Q3 2022	put	0.22%	2.23M	$149.17	$87.8	-41.14%	Sold -41.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 2.20M Avg. open price: $36.48 Current price: $166.1 P/L: +355.36% Sold -50.81% shares Q3 2022	call	0.22%	2.20M	$36.48	$166.1	+355.36%	Sold -50.81% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: $53.08 Current price: $109.62 P/L: +106.53% N/A Q3 2022	share	0.21%	2.16M	$53.08	$109.62	+106.53%	N/A Q3 2022
TORONTO DOMINION BK ONT Portfolio share: 0.21% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.00% shares Q2 2022	put	0.21%	2.14M	N/A	N/A	N/A	Bought +75.00% shares Q2 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.21% Portfolio value: 2.13M Avg. open price: $96.74 Current price: $29.53 P/L: -69.48% Sold -13.33% shares Q3 2022	put	0.21%	2.13M	$96.74	$29.53	-69.48%	Sold -13.33% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $42.6 Current price: $66.36 P/L: +55.78% Sold -19.05% shares Q3 2022	put	0.20%	2.09M	$42.6	$66.36	+55.78%	Sold -19.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $187.05 Current price: $185.1 P/L: -1.04% Sold -13.37% shares Q3 2022	call	0.19%	1.96M	$187.05	$185.1	-1.04%	Sold -13.37% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: $46.67 Current price: $32.83 P/L: -29.65% Sold -20.19% shares Q3 2022	put	0.19%	1.90M	$46.67	$32.83	-29.65%	Sold -20.19% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: $9.02 Current price: $12.18 P/L: +34.99% Sold -15.54% shares Q3 2022	call	0.18%	1.87M	$9.02	$12.18	+34.99%	Sold -15.54% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.18% Portfolio value: 1.86M Avg. open price: $37.57 Current price: $64.49 P/L: +71.65% Bought +2.56% shares Q3 2022	share	0.18%	1.86M	$37.57	$64.49	+71.65%	Bought +2.56% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: $10.04 Current price: $10.03 P/L: -0.06% Sold -26.35% shares Q3 2022	share	0.18%	1.81M	$10.04	$10.03	-0.06%	Sold -26.35% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $86.08 Current price: $56.42 P/L: -34.45% Bought +687.50% shares Q3 2022	put	0.17%	1.77M	$86.08	$56.42	-34.45%	Bought +687.50% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% N/A Q1 2022	call	0.17%	1.76M	$59.67	$47.47	-20.45%	N/A Q1 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.17%	1.74M	N/A	$10.05	N/A	N/A Q1 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $42.6 Current price: $66.36 P/L: +55.78% Sold -52.94% shares Q3 2022	call	0.17%	1.72M	$42.6	$66.36	+55.78%	Sold -52.94% shares Q3 2022
RIVIAN AUTOMOTIVE INC Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.30% shares Q3 2022	call	0.16%	1.65M	N/A	N/A	N/A	Sold -50.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $36.48 Current price: $166.1 P/L: +355.36% Bought +364.10% shares Q3 2022	share	0.16%	1.65M	$36.48	$166.1	+355.36%	Bought +364.10% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +189.83% shares Q3 2022	share	0.16%	1.62M	$13.42	$11.15	-16.92%	Bought +189.83% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $92.4 Current price: $76.33 P/L: -17.39% Sold -14.21% shares Q3 2022	share	0.15%	1.57M	$92.4	$76.33	-17.39%	Sold -14.21% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $86.08 Current price: $56.42 P/L: -34.45% Bought +468.13% shares Q3 2022	share	0.15%	1.54M	$86.08	$56.42	-34.45%	Bought +468.13% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $21.31 Current price: $10.1 P/L: -52.60% Bought +81.27% shares Q3 2022	share	0.14%	1.48M	$21.31	$10.1	-52.60%	Bought +81.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $115.14 Current price: $250.2 P/L: +117.30% Sold -22.50% shares Q3 2022	call	0.14%	1.44M	$115.14	$250.2	+117.30%	Sold -22.50% shares Q3 2022
ROKU INC Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +343.40% shares Q3 2022	call	0.13%	1.32M	N/A	N/A	N/A	Bought +343.40% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $49.76 Current price: $7.37 P/L: -85.19% N/A Q3 2022	call	0.12%	1.21M	$49.76	$7.37	-85.19%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	put	0.12%	1.18M	N/A	$47.19	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $174.96 Current price: $196.64 P/L: +12.39% Sold -45.63% shares Q3 2022	call	0.12%	1.18M	$174.96	$196.64	+12.39%	Sold -45.63% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $177.03 Current price: $371.54 P/L: +109.87% Sold -33.33% shares Q3 2022	put	0.11%	1.17M	$177.03	$371.54	+109.87%	Sold -33.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $130.13 Current price: $164.39 P/L: +26.33% N/A Q3 2022	put	0.11%	1.16M	$130.13	$164.39	+26.33%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $30.88 Current price: $38.32 P/L: +24.10% Sold -9.27% shares Q3 2022	put	0.11%	1.13M	$30.88	$38.32	+24.10%	Sold -9.27% shares Q3 2022
SOS LIMITED Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.11%	1.12M	N/A	N/A	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.11%	1.10M	N/A	$124.63	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $115.14 Current price: $250.2 P/L: +117.30% Sold -44.05% shares Q3 2022	put	0.11%	1.09M	$115.14	$250.2	+117.30%	Sold -44.05% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $94.73 Current price: $221.21 P/L: +133.51% Sold -76.32% shares Q3 2022	put	0.11%	1.08M	$94.73	$221.21	+133.51%	Sold -76.32% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $33.07 Current price: $31.24 P/L: -5.53% Bought +202.00% shares Q3 2022	call	0.11%	1.08M	$33.07	$31.24	-5.53%	Bought +202.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $1,529.05 Current price: $91.02 P/L: -94.05% Bought +93.93% shares Q3 2022	share	0.11%	1.08M	$1,529.05	$91.02	-94.05%	Bought +93.93% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +68.53% shares Q3 2022	share	0.10%	1.07M	$24.68	$19.51	-20.95%	Bought +68.53% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	0.10%	1.04M	N/A	$103.9	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $43.56 Current price: $27.7 P/L: -36.40% Sold -56.67% shares Q3 2022	share	0.10%	1.04M	$43.56	$27.7	-36.40%	Sold -56.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $177.3 Current price: $178.78 P/L: +0.84% Bought +40.00% shares Q3 2022	put	0.10%	1.02M	$177.3	$178.78	+0.84%	Bought +40.00% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.10%	1.00M	N/A	$9.98	N/A	N/A Q3 2021
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.10% Portfolio value: 987K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.10%	987K	N/A	$10.05	N/A	N/A Q2 2021
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 975K Avg. open price: $15.34 Current price: $16.52 P/L: +7.66% N/A Q1 2022	call	0.10%	975K	$15.34	$16.52	+7.66%	N/A Q1 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.09% Portfolio value: 970K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.09%	970K	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies CONX Corp. Portfolio share: 0.09% Portfolio value: 965K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.09%	965K	N/A	$10.02	N/A	N/A Q1 2021
SELECT SECTOR SPDR TR Portfolio share: 0.09% Portfolio value: 926K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.09%	926K	N/A	N/A	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 918K Avg. open price: $238.13 Current price: $312.59 P/L: +31.27% Sold -85.00% shares Q3 2022	put	0.09%	918K	$238.13	$312.59	+31.27%	Sold -85.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 912K Avg. open price: $21.31 Current price: $10.1 P/L: -52.60% Sold -18.24% shares Q3 2022	call	0.09%	912K	$21.31	$10.1	-52.60%	Sold -18.24% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.09% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.79% shares Q3 2022	put	0.09%	912K	N/A	N/A	N/A	Bought +29.79% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.09% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	put	0.09%	912K	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 911K Avg. open price: $177.03 Current price: $371.54 P/L: +109.87% Bought +265.88% shares Q3 2022	share	0.09%	911K	$177.03	$371.54	+109.87%	Bought +265.88% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 908K Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% Sold -55.56% shares Q3 2022	put	0.09%	908K	$75.89	$76.22	+0.43%	Sold -55.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 897K Avg. open price: $130.13 Current price: $164.39 P/L: +26.33% Sold -75.21% shares Q3 2022	call	0.09%	897K	$130.13	$164.39	+26.33%	Sold -75.21% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 847K Avg. open price: $30.88 Current price: $38.32 P/L: +24.10% Sold -16.89% shares Q3 2022	call	0.08%	847K	$30.88	$38.32	+24.10%	Sold -16.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 846K Avg. open price: $87.69 Current price: $131.37 P/L: +49.82% Bought +118.92% shares Q3 2022	put	0.08%	846K	$87.69	$131.37	+49.82%	Bought +118.92% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.08% Portfolio value: 828K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.09% shares Q3 2022	call	0.08%	828K	N/A	N/A	N/A	Bought +3.09% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 820K Avg. open price: $107.95 Current price: $108.49 P/L: +0.50% N/A Q3 2022	put	0.08%	820K	$107.95	$108.49	+0.50%	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.08% Portfolio value: 807K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	call	0.08%	807K	N/A	$3.61	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.08% Portfolio value: 801K Avg. open price: $16.79 Current price: $7.19 P/L: -57.19% Bought +90.15% shares Q3 2022	call	0.08%	801K	$16.79	$7.19	-57.19%	Bought +90.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 799K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	call	0.08%	799K	N/A	$530.64	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 791K Avg. open price: $9.02 Current price: $12.18 P/L: +34.99% Sold -66.06% shares Q3 2022	share	0.08%	791K	$9.02	$12.18	+34.99%	Sold -66.06% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.08% Portfolio value: 789K Avg. open price: $5.15 Current price: $12.8 P/L: +148.45% Bought +66.67% shares Q3 2022	put	0.08%	789K	$5.15	$12.8	+148.45%	Bought +66.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 780K Avg. open price: $1,529.05 Current price: $91.02 P/L: -94.05% Sold -76.77% shares Q3 2022	put	0.08%	780K	$1,529.05	$91.02	-94.05%	Sold -76.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 779K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.08%	779K	N/A	$47.19	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 773K Avg. open price: $53.55 Current price: $81.24 P/L: +51.70% Sold -43.76% shares Q3 2022	share	0.08%	773K	$53.55	$81.24	+51.70%	Sold -43.76% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.07% Portfolio value: 756K Avg. open price: $4.09 Current price: $4.8 P/L: +17.35% Bought +54.00% shares Q3 2022	share	0.07%	756K	$4.09	$4.8	+17.35%	Bought +54.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 752K Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -46.15% shares Q3 2022	call	0.07%	752K	$162.11	$163.96	+1.14%	Sold -46.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 735K Avg. open price: $36.63 Current price: $73.62 P/L: +100.96% Sold -24.08% shares Q3 2022	share	0.07%	735K	$36.63	$73.62	+100.96%	Sold -24.08% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 714K Avg. open price: $87.34 Current price: $100.62 P/L: +15.20% Bought +115.48% shares Q3 2022	share	0.07%	714K	$87.34	$100.62	+15.20%	Bought +115.48% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 702K Avg. open price: $28.47 Current price: $28.84 P/L: +1.31% Sold -76.31% shares Q3 2022	share	0.07%	702K	$28.47	$28.84	+1.31%	Sold -76.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 686K Avg. open price: $177.3 Current price: $178.78 P/L: +0.84% Sold -12.50% shares Q3 2022	call	0.07%	686K	$177.3	$178.78	+0.84%	Sold -12.50% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 685K Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% N/A Q1 2022	put	0.07%	685K	$59.67	$47.47	-20.45%	N/A Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.07% Portfolio value: 681K Avg. open price: $33.07 Current price: $31.24 P/L: -5.53% N/A Q3 2022	share	0.07%	681K	$33.07	$31.24	-5.53%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 670K Avg. open price: $1,128.81 Current price: $99.48 P/L: -91.19% Bought +66.67% shares Q3 2022	share	0.07%	670K	$1,128.81	$99.48	-91.19%	Bought +66.67% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $18.99 Current price: $7.47 P/L: -60.69% Bought +200.00% shares Q3 2022	put	0.07%	669K	$18.99	$7.47	-60.69%	Bought +200.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 663K Avg. open price: $56.3 Current price: $87.63 P/L: +55.64% Bought +145.07% shares Q3 2022	share	0.06%	663K	$56.3	$87.63	+55.64%	Bought +145.07% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 660K Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% N/A Q3 2022	share	0.06%	660K	$75.89	$76.22	+0.43%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 653K Avg. open price: $183.58 Current price: $176.6 P/L: -3.80% N/A Q3 2022	share	0.06%	653K	$183.58	$176.6	-3.80%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 631K Avg. open price: $30.88 Current price: $38.32 P/L: +24.10% Sold -70.48% shares Q3 2022	put	0.06%	631K	$30.88	$38.32	+24.10%	Sold -70.48% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 623K Avg. open price: $105.57 Current price: $36.07 P/L: -65.83% Bought +81.32% shares Q3 2022	share	0.06%	623K	$105.57	$36.07	-65.83%	Bought +81.32% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.06% Portfolio value: 617K Avg. open price: $4.09 Current price: $4.8 P/L: +17.35% Bought +19.30% shares Q3 2022	call	0.06%	617K	$4.09	$4.8	+17.35%	Bought +19.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 609K Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +141.67% shares Q3 2022	share	0.06%	609K	$59.67	$47.47	-20.45%	Bought +141.67% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.06% Portfolio value: 585K Avg. open price: $48.89 Current price: $18.94 P/L: -61.26% Bought +20.25% shares Q3 2022	share	0.06%	585K	$48.89	$18.94	-61.26%	Bought +20.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $50.16 Current price: $29.17 P/L: -41.85% N/A Q3 2022	share	0.06%	581K	$50.16	$29.17	-41.85%	N/A Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.06% Portfolio value: 573K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.06%	573K	N/A	$10.06	N/A	N/A Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 560K Avg. open price: $42.94 Current price: $63.47 P/L: +47.80% N/A Q3 2022	put	0.05%	560K	$42.94	$63.47	+47.80%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $115.14 Current price: $250.2 P/L: +117.30% Sold -5.65% shares Q3 2022	share	0.05%	557K	$115.14	$250.2	+117.30%	Sold -5.65% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.05% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	535K	N/A	N/A	N/A	N/A Q4 2021
BLOCK INC Portfolio share: 0.05% Portfolio value: 533K Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.96% shares Q3 2022	put	0.05%	533K	N/A	N/A	N/A	Bought +97.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $87.69 Current price: $131.37 P/L: +49.82% Bought +95.15% shares Q3 2022	share	0.05%	492K	$87.69	$131.37	+49.82%	Bought +95.15% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $39.58 Current price: $54.04 P/L: +36.55% Sold -56.05% shares Q3 2022	put	0.05%	491K	$39.58	$54.04	+36.55%	Sold -56.05% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 482K Avg. open price: $94.73 Current price: $221.21 P/L: +133.51% Sold -37.50% shares Q3 2022	call	0.05%	482K	$94.73	$221.21	+133.51%	Sold -37.50% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 481K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.05%	481K	N/A	$141.74	N/A	N/A Q3 2022
NEW ORIENTAL ED & TECHNOLOGY Portfolio share: 0.05% Portfolio value: 477K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.05%	477K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% N/A Q3 2022	share	0.05%	476K	$189.86	$45.96	-75.79%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 472K Avg. open price: $50.16 Current price: $29.17 P/L: -41.85% N/A Q3 2022	call	0.05%	472K	$50.16	$29.17	-41.85%	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $149.17 Current price: $87.8 P/L: -41.14% N/A Q3 2022	share	0.05%	469K	$149.17	$87.8	-41.14%	N/A Q3 2022
APOLLO GLOBAL MGMT INC Portfolio share: 0.05% Portfolio value: 465K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.05%	465K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.04% Portfolio value: 459K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.04%	459K	N/A	$10.03	N/A	N/A Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $141.17 Current price: $73.62 P/L: -47.85% N/A Q1 2022	put	0.04%	456K	$141.17	$73.62	-47.85%	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 449K Avg. open price: $28.14 Current price: $18.75 P/L: -33.37% Bought +171.43% shares Q3 2022	call	0.04%	449K	$28.14	$18.75	-33.37%	Bought +171.43% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.04% Portfolio value: 448K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.04%	448K	N/A	$15.9	N/A	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $9.38 Current price: $4.84 P/L: -48.43% N/A Q3 2022	share	0.04%	440K	$9.38	$4.84	-48.43%	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $28.27 Current price: $39.62 P/L: +40.15% N/A Q3 2022	share	0.04%	434K	$28.27	$39.62	+40.15%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $96.74 Current price: $29.53 P/L: -69.48% N/A Q3 2022	share	0.04%	429K	$96.74	$29.53	-69.48%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 421K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.04%	421K	N/A	$133.11	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +113.91% shares Q3 2022	share	0.04%	412K	$52.43	$50.73	-3.24%	Bought +113.91% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $47.67 Current price: $63.14 P/L: +32.46% N/A Q3 2022	share	0.04%	409K	$47.67	$63.14	+32.46%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $15.34 Current price: $16.52 P/L: +7.66% N/A Q1 2022	put	0.04%	405K	$15.34	$16.52	+7.66%	N/A Q1 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.04% Portfolio value: 403K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.04%	403K	N/A	$9.98	N/A	N/A Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 396K Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -55.56% shares Q2 2022	share	0.04%	396K	N/A	$182.83	N/A	Sold -55.56% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $16.79 Current price: $7.19 P/L: -57.19% N/A Q3 2022	put	0.04%	393K	$16.79	$7.19	-57.19%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 390K Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q3 2022	share	0.04%	390K	N/A	$82.1	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $23.59 Current price: $9.68 P/L: -58.96% Sold -90.25% shares Q3 2022	share	0.04%	383K	$23.59	$9.68	-58.96%	Sold -90.25% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $48.89 Current price: $18.94 P/L: -61.26% Sold -45.05% shares Q3 2022	put	0.04%	379K	$48.89	$18.94	-61.26%	Sold -45.05% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $100.5 Current price: $138.43 P/L: +37.74% Sold -69.00% shares Q3 2022	call	0.04%	375K	$100.5	$138.43	+37.74%	Sold -69.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $222.53 Current price: $133.93 P/L: -39.81% N/A Q3 2022	share	0.04%	374K	$222.53	$133.93	-39.81%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% N/A Q3 2022	put	0.04%	359K	$299.33	$320.08	+6.93%	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $20.37 Current price: $4.66 P/L: -77.12% Bought +7.25% shares Q3 2022	share	0.03%	355K	$20.37	$4.66	-77.12%	Bought +7.25% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $187.05 Current price: $185.1 P/L: -1.04% Sold -35.20% shares Q3 2022	share	0.03%	344K	$187.05	$185.1	-1.04%	Sold -35.20% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	put	0.03%	343K	N/A	$175.93	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $31.63 Current price: $35.15 P/L: +11.13% Sold -25.66% shares Q3 2022	share	0.03%	331K	$31.63	$35.15	+11.13%	Sold -25.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $141.17 Current price: $73.62 P/L: -47.85% N/A Q3 2022	share	0.03%	327K	$141.17	$73.62	-47.85%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $15.34 Current price: $16.52 P/L: +7.66% Bought +75.00% shares Q3 2022	share	0.03%	326K	$15.34	$16.52	+7.66%	Bought +75.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $50.16 Current price: $29.17 P/L: -41.85% N/A Q3 2022	put	0.03%	322K	$50.16	$29.17	-41.85%	N/A Q3 2022
BARCLAYS BANK PLC Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.18% shares Q3 2022	put	0.03%	316K	N/A	N/A	N/A	Sold -57.18% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $45.03 Current price: $5.49 P/L: -87.81% Sold -14.23% shares Q3 2022	call	0.03%	313K	$45.03	$5.49	-87.81%	Sold -14.23% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	share	0.03%	309K	N/A	$3.61	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	call	0.03%	306K	N/A	$85.15	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	put	0.03%	302K	N/A	$213.68	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Sold -29.90% shares Q3 2022	put	0.03%	298K	$52.43	$50.73	-3.24%	Sold -29.90% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $80.69 Current price: $51.12 P/L: -36.65% N/A Q3 2022	put	0.03%	297K	$80.69	$51.12	-36.65%	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -49.45% shares Q3 2022	put	0.03%	297K	$189.86	$45.96	-75.79%	Sold -49.45% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	296K	N/A	N/A	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $53.69 Current price: $45.64 P/L: -15.00% Sold -65.46% shares Q3 2022	call	0.03%	279K	$53.69	$45.64	-15.00%	Sold -65.46% shares Q3 2022
BOEING CO Portfolio share: 0.03% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.27% shares Q3 2022	put	0.03%	278K	N/A	N/A	N/A	Sold -75.27% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $63,650 Current price: $7.32 P/L: -99.99% N/A Q3 2022	share	0.03%	278K	$63,650	$7.32	-99.99%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $39.58 Current price: $54.04 P/L: +36.55% Sold -78.17% shares Q3 2022	call	0.03%	276K	$39.58	$54.04	+36.55%	Sold -78.17% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.42% shares Q3 2022	call	0.03%	271K	N/A	N/A	N/A	Sold -42.42% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $16.79 Current price: $7.19 P/L: -57.19% Bought +105.31% shares Q3 2022	share	0.03%	268K	$16.79	$7.19	-57.19%	Bought +105.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $62.54 Current price: $49.33 P/L: -21.12% Sold -31.18% shares Q3 2022	call	0.03%	256K	$62.54	$49.33	-21.12%	Sold -31.18% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -32.33% shares Q3 2022	share	0.02%	252K	N/A	$10.53	N/A	Sold -32.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -71.43% shares Q3 2022	call	0.02%	249K	N/A	$213.68	N/A	Sold -71.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $53.69 Current price: $45.64 P/L: -15.00% Bought +2.62% shares Q3 2022	share	0.02%	248K	$53.69	$45.64	-15.00%	Bought +2.62% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.02%	246K	N/A	$10.02	N/A	N/A Q3 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $30.88 Current price: $38.32 P/L: +24.10% Bought +38.52% shares Q3 2022	share	0.02%	245K	$30.88	$38.32	+24.10%	Bought +38.52% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $281.4 Current price: $135.63 P/L: -51.80% N/A Q3 2022	share	0.02%	238K	$281.4	$135.63	-51.80%	N/A Q3 2022
DRAFTKINGS INC NEW Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.02%	235K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $53.69 Current price: $45.64 P/L: -15.00% Sold -68.18% shares Q3 2022	put	0.02%	233K	$53.69	$45.64	-15.00%	Sold -68.18% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $34 Current price: $7.88 P/L: -76.82% N/A Q3 2022	share	0.02%	231K	$34	$7.88	-76.82%	N/A Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.02%	231K	N/A	$10.03	N/A	N/A Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $42.94 Current price: $63.47 P/L: +47.80% N/A Q3 2022	share	0.02%	230K	$42.94	$63.47	+47.80%	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.02%	224K	N/A	$40.79	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$9.67	N/A	N/A Q3 2022
PLUG POWER INC Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.00% shares Q3 2022	call	0.02%	202K	N/A	N/A	N/A	Sold -4.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% N/A Q4 2021	share	0.02%	201K	$162.11	$163.96	+1.14%	N/A Q4 2021
Internet Content & Information Yandex N.V. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $48.89 Current price: $18.94 P/L: -61.26% Sold -83.33% shares Q1 2022	call	0.02%	189K	$48.89	$18.94	-61.26%	Sold -83.33% shares Q1 2022
PROSHARES TR Portfolio share: 0.02% Portfolio value: 183K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.26% shares Q3 2022	put	0.02%	183K	N/A	N/A	N/A	Sold -24.26% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.02%	165K	N/A	$10.08	N/A	N/A Q3 2021
NIO INC Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.91% shares Q3 2022	call	0.02%	158K	N/A	N/A	N/A	Sold -90.91% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.02%	158K	N/A	$10.06	N/A	N/A Q4 2021
Information Technology Services C3.ai, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $65.26 Current price: $12.55 P/L: -80.77% N/A Q3 2022	share	0.01%	150K	$65.26	$12.55	-80.77%	N/A Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.01% Portfolio value: 148K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.01%	148K	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Churchill Capital Corp V Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -27.78% shares Q2 2021	share	0.01%	129K	N/A	$10.04	N/A	Sold -27.78% shares Q2 2021
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.01%	119K	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.01% Portfolio value: 115K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.01%	115K	N/A	$10.05	N/A	N/A Q2 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% N/A Q3 2022	call	0.01%	113K	$20.47	$13.38	-34.64%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% N/A Q3 2022	put	0.01%	112K	$20.47	$13.38	-34.64%	N/A Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 111K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.01%	111K	N/A	$10.06	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $10.69 Current price: $4.68 P/L: -56.22% Sold -14.29% shares Q3 2022	share	0.01%	109K	$10.69	$4.68	-56.22%	Sold -14.29% shares Q3 2022
Household & Personal Products Revlon, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $3.9 P/L: N/A N/A Q3 2022	share	0.01%	108K	N/A	$3.9	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.01%	105K	N/A	$10.05	N/A	N/A Q2 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	101K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.01%	99K	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Mission Advancement Corp. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.01%	98K	N/A	$10.04	N/A	N/A Q3 2021
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $18.99 Current price: $7.47 P/L: -60.69% N/A Q3 2022	share	0.01%	92K	$18.99	$7.47	-60.69%	N/A Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $8.2 Current price: $5.62 P/L: -31.46% Sold -15.00% shares Q2 2022	share	0.01%	88K	$8.2	$5.62	-31.46%	Sold -15.00% shares Q2 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $16.86 Current price: $5.1 P/L: -69.75% Sold -37.35% shares Q3 2022	share	0.01%	82K	$16.86	$5.1	-69.75%	Sold -37.35% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $22.12 Current price: $2.76 P/L: -87.52% N/A Q3 2022	share	0.01%	81K	$22.12	$2.76	-87.52%	N/A Q3 2022
SOS LIMITED Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.01%	72K	N/A	N/A	N/A	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $18.99 Current price: $7.47 P/L: -60.69% Sold -94.42% shares Q3 2022	call	0.01%	70K	$18.99	$7.47	-60.69%	Sold -94.42% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $25.3 Current price: $5.12 P/L: -79.76% Sold -20.49% shares Q3 2022	share	0.01%	69K	$25.3	$5.12	-79.76%	Sold -20.49% shares Q3 2022
Auto Parts XL Fleet Corp. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $1.64 Current price: $1.14 P/L: -30.55% Bought +50.96% shares Q3 2022	share	0.01%	65K	$1.64	$1.14	-30.55%	Bought +50.96% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $7.74 Current price: $4.55 P/L: -41.23% Sold -39.62% shares Q4 2021	share	0.01%	54K	$7.74	$4.55	-41.23%	Sold -39.62% shares Q4 2021
Communication Equipment Plantronics, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $39.82 P/L: N/A N/A Q3 2022	share	0.01%	52K	N/A	$39.82	N/A	N/A Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $0.81 P/L: N/A Sold -47.92% shares Q3 2022	share	0.01%	51K	N/A	$0.81	N/A	Sold -47.92% shares Q3 2022
Aerospace & Defense Redwire Corporation Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $2.01 P/L: N/A Sold -7.15% shares Q3 2022	share	0.00%	42K	N/A	$2.01	N/A	Sold -7.15% shares Q3 2022

Showing TOP 250 MARATHON TRADING INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARATHON TRADING INVESTMENT MANAGEMENT LLC?

The biggest position of the MARATHON TRADING INVESTMENT MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 11.1% portfolio share worth of 113.65M US dollars.

Top 5 MARATHON TRADING INVESTMENT MANAGEMENT's holdings represent 32.94% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 11.1%
SPDR S&P 500 ETF Trust (SPY) – 9.42%
Wells Fargo & Company (WFC) – 4.28%
Twitter, Inc. (delisted) (TWTR) – 4.26%
Twitter, Inc. (delisted) (TWTR) – 3.89%

Who is the portfolio manager of MARATHON TRADING INVESTMENT MANAGEMENT LLC?

The portfolio manager of the MARATHON TRADING INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the MARATHON TRADING INVESTMENT MANAGEMENT LLC portfolio?

MARATHON TRADING INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 1.02B US dollars.

Who is ?

is the portfolio manager of the MARATHON TRADING INVESTMENT MANAGEMENT LLC.

What is (MARATHON TRADING INVESTMENT MANAGEMENT LLC) fund performance?

MARATHON TRADING INVESTMENT MANAGEMENT's quarterly performance is -14.37%, annualy -46.91%. In the past 3 years, the value of 's portfolio has decreased by -89%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the MARATHON TRADING INVESTMENT MANAGEMENT LLC CIK?

MARATHON TRADING INVESTMENT MANAGEMENT's Central Index Key is 0001572748 .

MARATHON TRADING INVESTMENT MANAGEMENT LLC Holdings

MARATHON TRADING INVESTMENT MANAGEMENT LLC portfolio value:

MARATHON TRADING INVESTMENT MANAGEMENT LLC quarter portfolio value change:

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