13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 273 holding rows worth $1,367,231,895.
- Accession
- 0001572748-23-000007
- Filer
- CIK 1572748
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 291 entries on the cover page, a total value of $1,367,231,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,231,895 with VALUE read as dollars as filed, 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 | 499,500 | $204,490,305 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,772,800 | $151,733,952 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 945,700 | $80,942,463 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 242,200 | $50,246,812 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 117,400 | $48,062,386 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,410,000 | $40,326,000 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 326,000 | $33,672,540 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 300,000 | $31,911,000 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 410,100 | $31,126,590 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 279,800 | $28,016,374 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 723,200 | $27,033,216 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,223 | $26,474,282 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 250,000 | $25,932,500 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 123,400 | $25,600,564 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 254,257 | $25,458,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 216,631 | $22,375,816 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 411,700 | $21,564,846 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 280,100 | $21,259,590 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 697,915 | $19,960,369 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 130,000 | $18,829,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 407,800 | $17,886,108 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,427,700 | $17,172,777 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,985 | $16,853,492 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 390,700 | $14,604,366 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 147,500 | $14,101,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159,750 | $13,673,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,867 | $11,408,471 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 256,500 | $11,257,785 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 366,500 | $10,481,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 316,000 | $10,222,600 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,870,200 | $9,369,702 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 243,677 | $9,108,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,380 | $8,142,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 246,400 | $7,971,040 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 151,600 | $7,940,808 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 178,000 | $7,812,420 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 75,900 | $7,599,867 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 229,300 | $7,268,810 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 460,900 | $6,959,590 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,648 | $6,831,391 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 39,100 | $6,447,590 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 72,300 | $6,347,940 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 55,200 | $5,701,608 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 83,800 | $5,662,366 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 361,800 | $5,600,664 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 17,044 | $5,469,931 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 55,000 | $5,258,000 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 116,300 | $4,691,542 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 32,000 | $4,634,880 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 449,800 | $4,565,470 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 42,500 | $4,342,650 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 26,300 | $4,336,870 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 81,715 | $4,280,232 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 6,100 | $3,913,394 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 37,500 | $3,831,750 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,223 | $3,763,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 83,800 | $3,675,468 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 20,000 | $3,664,400 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 5,400 | $3,464,316 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 33,700 | $3,302,937 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 20,700 | $3,125,907 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 23,300 | $3,016,418 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 9,900 | $2,854,170 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100,000 | $2,799,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229957 | COM | 100,000 | $2,799,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,550 | $2,796,791 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 9,000 | $2,594,700 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 9,200 | $2,555,484 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 165,000 | $2,554,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,265 | $2,544,497 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 270,900 | $2,511,243 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 67,800 | $2,486,904 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 68,100 | $2,286,117 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 200,100 | $2,243,121 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 13,800 | $2,083,938 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,581 | $1,959,758 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F954 | COM | 43,600 | $1,958,076 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 175,000 | $1,776,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,900 | $1,776,015 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 157,689 | $1,767,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 23,400 | $1,748,214 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 43,300 | $1,746,722 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 7,800 | $1,653,132 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 11,000 | $1,644,940 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 9,500 | $1,514,015 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 5,000 | $1,475,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 9,700 | $1,450,538 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 10,800 | $1,398,168 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 89,600 | $1,352,960 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 11,800 | $1,293,988 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 39,898 | $1,264,767 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 134,878 | $1,250,319 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 200,000 | $1,214,000 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,100 | $1,138,857 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,923 | $1,131,001 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 33,600 | $1,065,120 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 102,064 | $1,034,929 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7,800 | $1,016,418 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 4,500 | $1,014,570 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 12,300 | $1,003,669 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,799 | $984,767 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 14,200 | $974,830 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 7,400 | $964,294 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 103,600 | $960,372 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 23,500 | $958,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 11,800 | $947,114 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 29,000 | $932,350 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 50,000 | $928,500 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 28,100 | $918,027 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 39,700 | $913,894 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 5,700 | $883,500 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 70,300 | $876,641 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 8,400 | $849,912 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 4,200 | $839,076 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 8,100 | $819,558 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 5,000 | $815,800 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 5,000 | $815,800 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 16,900 | $792,441 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 13,200 | $765,204 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 11,100 | $692,973 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,200 | $679,892 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,033 | $677,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,614 | $668,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,513 | $637,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,929 | $620,772 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 4,000 | $620,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $607,320 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,379 | $594,318 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 8,600 | $590,390 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 9,400 | $586,842 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 14,000 | $544,460 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $522,255 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 4,800 | $510,672 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 10,690 | $501,254 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 3,000 | $489,480 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 11,913 | $486,050 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 13,100 | $452,998 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 10,000 | $446,200 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 19,300 | $444,286 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,364 | $438,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $428,160 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 2,000 | $423,880 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,500 | $403,465 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 5,200 | $383,968 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 9,400 | $383,520 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 1,800 | $382,374 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 20,000 | $378,800 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 43,400 | $378,448 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,388 | $370,140 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,524 | $357,362 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,600 | $352,836 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 18,100 | $336,117 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 5,400 | $325,836 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,512 | $322,690 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 4,300 | $317,512 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 3,000 | $312,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 6,000 | $310,840 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 3,200 | $308,704 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 4,603 | $305,823 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,057 | $305,697 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6,639 | $298,157 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 2,700 | $287,253 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 5,700 | $279,870 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,471 | $279,125 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 4,600 | $277,564 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,600 | $277,488 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 800 | $276,384 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $262,775 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,573 | $261,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,840 | $253,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,111 | $237,657 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 36,600 | $234,606 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 11,700 | $226,512 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 32,400 | $224,532 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 515,209 | $220,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $219,758 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,000 | $218,200 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 18,500 | $216,820 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 234,800 | $208,925 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 2,000 | $208,000 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 4,400 | $206,316 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 20,000 | $204,200 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,917 | $200,252 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 101,000 | $195,940 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 10,000 | $185,700 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,026 | $184,354 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 900 | $183,906 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 21,000 | $183,120 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 9,300 | $180,048 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,300 | $177,284 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 4,400 | $164,472 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 476 | $164,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $159,370 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 700 | $157,822 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 8,800 | $154,176 | dollars as filed | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 11,000 | $153,890 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,076 | $150,827 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 2,100 | $150,717 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,680 | $149,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,600 | $147,890 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,473 | $143,807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,600 | $141,766 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 4,000 | $130,680 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 1,800 | $129,186 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 10,000 | $126,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 3,600 | $124,488 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 6,700 | $117,384 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 422 | $117,219 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,100 | $113,827 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,908 | $110,716 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,550 | $108,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 512 | $108,764 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 2,200 | $108,020 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,283 | $103,961 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 500 | $102,170 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 2,500 | $94,775 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 27,906 | $89,857 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,000 | $87,500 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,124 | $82,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 363 | $81,842 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,000 | $79,500 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 16,771 | $77,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 1,000 | $74,710 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 900 | $74,547 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,000 | $72,590 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 1,300 | $67,958 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 301 | $61,506 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,500 | $59,455 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 67,000 | $54,940 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 800 | $54,056 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 800 | $46,376 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $44,304 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,350 | $41,918 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 5,000 | $40,200 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,500 | $39,455 | dollars as filed | |
| BED BATH BEYOND INC | 075896950 | COM | 90,700 | $38,765 | dollars as filed | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 30,000 | $26,694 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 370 | $22,326 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 43,820 | $19,535 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 20,000 | $17,974 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,000 | $16,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 230 | $16,507 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,000 | $14,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128 | $13,618 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 693 | $13,416 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,000 | $12,820 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,495 | $11,405 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 8,000 | $9,040 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 31,337 | $7,966 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,000 | $7,272 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 92,800 | $6,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,300 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 11,000 | $6,246 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $5,977 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $5,398 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $4,353 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $3,720 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 300 | $3,363 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,000 | $2,799 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $2,500 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,536 | $2,466 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,821 | $2,340 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $2,113 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 21,986 | $1,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25 | $1,927 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $1,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,247 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $1,151 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 32,888 | $1,020 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $930 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,763 | $509 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 19,900 | $438 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-23-000007 | this filing | 2023-05-12 | acceptance time not in the bulk data set |