13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 285 holding rows worth $1,024,266,000.
- Accession
- 0001572748-22-000016
- Filer
- CIK 1572748
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 299 entries on the cover page, a total value of $1,024,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,266,000 with VALUE read as thousands by filing date, 13F file number 028-16519. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarathon Trading Group LLC028-16521
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 318,200 | $113,654,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 270,000 | $96,439,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,088,900 | $43,795,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 995,200 | $43,629,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 908,700 | $39,837,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 216,400 | $29,907,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 220,000 | $29,517,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 185,400 | $25,622,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 269,900 | $25,460,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 89,600 | $23,767,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 589,200 | $23,698,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 284,800 | $22,502,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 541,279 | $21,770,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 431,700 | $21,715,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 714,700 | $21,584,000 | thousands by filing date | put |
| GE AEROSPACE | 369604951 | PUT | 277,500 | $17,181,000 | thousands by filing date | put |
| GE AEROSPACE | 369604901 | CALL | 266,100 | $16,475,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,537,000 | $15,370,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 199,500 | $14,338,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 149,100 | $14,064,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 229,400 | $11,539,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 369,800 | $11,168,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 76,700 | $10,291,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 164,700 | $10,101,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 37,500 | $9,947,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 117,500 | $9,399,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 327,800 | $8,687,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 108,300 | $8,662,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 31,043 | $8,297,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 164,548 | $8,277,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 57,000 | $7,734,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 27,148 | $7,201,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 97,800 | $7,028,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 52,240 | $7,009,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 25,000 | $6,682,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 572,000 | $6,579,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 229,400 | $6,079,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 73,800 | $5,831,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 41,109 | $5,681,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 787,800 | $5,538,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,727 | $5,526,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 212,900 | $5,103,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 430,000 | $4,945,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 130,000 | $4,336,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 580,200 | $4,079,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 125,300 | $4,021,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 106,400 | $3,414,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 54,200 | $3,391,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 115,000 | $3,388,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 100,000 | $3,336,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 113,046 | $3,330,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 27,700 | $3,130,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 309,800 | $3,042,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,547 | $2,988,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 42,300 | $2,680,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 85,208 | $2,573,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,733 | $2,538,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 39,500 | $2,503,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 226,100 | $2,494,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 56,350 | $2,470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,158 | $2,467,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 239,142 | $2,346,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 19,000 | $2,307,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 440,000 | $2,275,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 35,700 | $2,234,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 18,200 | $2,209,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 26,100 | $2,169,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 35,000 | $2,147,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 65,000 | $2,139,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 34,000 | $2,090,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 16,200 | $1,962,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 100,000 | $1,904,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 169,600 | $1,871,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,135 | $1,866,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 180,980 | $1,812,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 31,500 | $1,777,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 42,100 | $1,769,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 175,000 | $1,741,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 28,000 | $1,721,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 13,663 | $1,659,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 50,400 | $1,659,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 141,196 | $1,624,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,125 | $1,570,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,327 | $1,541,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150,920 | $1,482,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 6,200 | $1,444,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 23,500 | $1,325,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 144,200 | $1,213,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 29,400 | $1,187,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 8,700 | $1,180,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 4,000 | $1,172,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 7,500 | $1,160,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 13,700 | $1,135,000 | thousands by filing date | put |
| SOS LIMITED | 83587W905 | CALL | 273,000 | $1,128,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10,031 | $1,108,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 4,700 | $1,095,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 45,000 | $1,085,000 | thousands by filing date | put |
| ROBLOX CORP | 771049903 | CALL | 30,200 | $1,082,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,559 | $1,081,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,317 | $1,072,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,100 | $1,049,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,558 | $1,048,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 6,300 | $1,029,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 102,064 | $1,003,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $987,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 62,900 | $975,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 98,665 | $970,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 96,500 | $965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 7,800 | $926,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 3,900 | $918,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 18,300 | $912,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 6,400 | $912,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 92,800 | $912,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,110 | $911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 13,600 | $908,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 5,800 | $897,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 12,300 | $847,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 8,100 | $846,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 10,000 | $828,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 8,000 | $820,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 132,500 | $807,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 98,500 | $801,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 1,800 | $799,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,700 | $791,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 50,000 | $789,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 6,900 | $780,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 19,298 | $779,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,750 | $773,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146,300 | $756,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 5,600 | $752,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,601 | $735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,617 | $714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,116 | $702,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 4,200 | $686,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 16,300 | $685,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 19,000 | $681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $670,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 96,000 | $669,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,896 | $660,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 9,300 | $631,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,500 | $623,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 119,300 | $617,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 14,500 | $609,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,879 | $585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,521 | $581,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 57,948 | $573,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 10,000 | $560,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,390 | $557,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $535,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 9,700 | $533,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,705 | $492,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 9,800 | $491,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 20,000 | $482,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,380 | $481,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 19,900 | $477,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,378 | $476,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 18,300 | $472,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,487 | $469,000 | thousands by filing date | |
| APO 280121C00150000 | 03769m906 | CALL | 10,000 | $465,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 46,215 | $459,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 5,300 | $456,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 3,800 | $449,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 32,080 | $448,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,700 | $440,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,000 | $434,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,045 | $429,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,542 | $421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,412 | $412,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,440 | $409,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 26,100 | $405,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 41,073 | $403,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $396,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 48,400 | $393,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,737 | $390,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,437 | $383,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 20,000 | $379,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 3,100 | $375,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $374,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 1,300 | $359,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 50,700 | $355,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,835 | $344,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 2,900 | $343,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,300 | $331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,803 | $327,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,000 | $326,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 12,500 | $322,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R957 | PUT | 14,900 | $316,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 63,300 | $313,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 50,700 | $309,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 3,900 | $306,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 1,700 | $302,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 6,800 | $298,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4,600 | $297,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 6,200 | $297,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 30,000 | $296,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 6,700 | $279,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 2,300 | $278,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 21,671 | $278,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5,500 | $276,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 1,900 | $271,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,018 | $268,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 6,400 | $256,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,000 | $252,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 1,400 | $249,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,948 | $248,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 24,700 | $246,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,804 | $245,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,400 | $238,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 15,500 | $235,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 5,600 | $233,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,700 | $231,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,391 | $231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,100 | $230,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,300 | $224,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $202,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 9,600 | $202,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $201,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 10,000 | $189,000 | thousands by filing date | call |
| PROSHARES TR | 74347G950 | PUT | 15,300 | $183,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 16,756 | $165,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 10,000 | $158,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 15,900 | $158,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,000 | $150,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 15,000 | $148,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 13,000 | $129,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 11,901 | $119,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 11,500 | $115,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 10,100 | $113,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 10,000 | $112,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 11,220 | $111,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,600 | $109,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 20,800 | $108,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 10,513 | $105,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,283 | $101,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 10,000 | $99,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,232 | $92,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,000 | $88,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 22,906 | $82,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 22,800 | $81,000 | thousands by filing date | |
| SOS LIMITED | 83587W955 | PUT | 17,400 | $72,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 10,000 | $70,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,750 | $69,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 72,596 | $65,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,289 | $54,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 24,000 | $52,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 48,927 | $51,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,790 | $42,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 53,820 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 20,000 | $38,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 33,000 | $38,000 | thousands by filing date | |
| IMPERIAL PETE INC | Y3894J904 | CALL | 100,000 | $33,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 31,337 | $31,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,500 | $28,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,000 | $25,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,100 | $23,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $20,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,000 | $19,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 56,900 | $17,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $15,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $14,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $13,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 10,000 | $12,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 12,700 | $11,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 15,200 | $10,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $8,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $7,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 21,986 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304907 | CALL | 40,000 | $7,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 79,713 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,000 | $4,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,000 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $3,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,763 | $3,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $2,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 19,900 | $2,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 12,500 | $1,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,536 | $1,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 32,888 | $1,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 58,333 | $1,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 50,000 | $1,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 25,114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set |