13F-HR/A filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-24, with 285 holding rows worth $812,557,336.
- Accession
- 0001572748-23-000009
- Filer
- CIK 1572748
- Filed
- 2023-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 298 entries on the cover page, a total value of $812,557,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,557,336 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 320,500 | $39,479,190 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 934,100 | $38,568,989 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 442,500 | $37,077,075 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 96,000 | $36,713,280 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 220,000 | $30,800,000 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 326,700 | $26,642,385 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 453,300 | $25,443,729 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 295,100 | $24,726,429 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 712,600 | $23,601,312 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 265,200 | $23,040,576 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 269,400 | $22,904,388 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 170,400 | $20,989,872 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 352,900 | $19,808,277 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 455,400 | $18,803,466 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 225,200 | $18,750,152 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 210,300 | $18,525,327 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 140,661 | $17,326,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 376,290 | $15,537,014 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 179,600 | $14,953,496 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 419,400 | $13,890,528 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 137,500 | $12,112,375 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 86,200 | $12,068,000 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 138,500 | $12,032,880 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 83,425 | $11,679,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,015 | $11,175,929 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 80,600 | $10,472,358 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 126,300 | $10,299,765 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 303,022 | $10,036,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 336,000 | $9,629,760 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 895,200 | $8,486,496 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 212,900 | $7,413,178 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,435 | $6,859,393 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,793 | $6,780,111 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 273,400 | $6,761,182 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 811,900 | $6,543,914 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 46,200 | $6,002,766 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 235,900 | $5,833,807 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 130,000 | $5,292,300 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 630,200 | $5,079,412 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 57,884 | $4,850,101 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,142,700 | $4,650,789 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 483,000 | $4,578,840 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 19,000 | $4,556,580 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 42,800 | $3,638,856 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 107,700 | $3,623,028 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 279,300 | $3,315,291 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 35,371 | $3,007,242 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,547 | $2,954,520 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 44,700 | $2,894,772 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 11,790 | $2,827,478 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,135 | $2,751,582 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 29,500 | $2,478,000 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 598,200 | $2,434,674 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 28,100 | $2,360,400 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 15,500 | $2,265,170 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 249,800 | $2,235,710 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231,289 | $2,192,619 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 65,000 | $2,186,600 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 50,000 | $2,035,500 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 31,100 | $2,014,347 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 42,100 | $1,987,120 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 105,000 | $1,935,150 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 266,371 | $1,827,305 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 149,400 | $1,773,378 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,264 | $1,701,119 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 25,700 | $1,664,589 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 25,700 | $1,664,332 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 56,400 | $1,616,424 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 179,720 | $1,608,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,428 | $1,491,391 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 135,100 | $1,488,802 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 300,000 | $1,413,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,966 | $1,321,392 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 6,200 | $1,288,112 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 16,800 | $1,252,440 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 72,900 | $1,252,422 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,922 | $1,156,519 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 3,600 | $1,137,096 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,767 | $1,083,806 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,191 | $1,082,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,951 | $1,044,166 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,533 | $1,043,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,610 | $1,036,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 10,500 | $1,031,205 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,983 | $1,021,281 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,333 | $1,020,796 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 102,064 | $1,017,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,116 | $1,016,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 10,300 | $1,011,563 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 91,500 | $1,008,330 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,095 | $1,004,588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,324 | $1,002,906 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,665 | $998,381 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,446 | $996,741 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 98,665 | $996,517 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,218 | $992,706 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,051 | $992,516 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,838 | $989,039 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 5,500 | $987,910 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,975 | $975,027 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,086 | $971,134 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,809 | $962,212 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 184,162 | $961,326 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,295 | $944,822 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,900 | $936,543 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,225 | $935,824 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,875 | $933,953 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,293 | $931,191 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 180,000 | $847,800 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 18,530 | $838,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,831 | $825,804 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 90,800 | $812,660 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 10,200 | $788,677 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 16,900 | $764,387 | dollars as filed | put |
| SOS LIMITED | 83587W905 | CALL | 273,000 | $745,290 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,500 | $737,550 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 27,800 | $734,754 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 13,800 | $707,112 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,989 | $669,025 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 10,000 | $637,900 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,200 | $636,216 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,923 | $624,997 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,379 | $594,318 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 58,900 | $574,275 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,954 | $568,067 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 76,900 | $542,145 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 2,600 | $540,176 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $526,140 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 50,000 | $521,500 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 4,700 | $521,465 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,900 | $515,921 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 2,100 | $503,622 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 900 | $503,217 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 2,700 | $476,955 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 2,900 | $468,669 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 3,200 | $434,720 | dollars as filed | call |
| LINDE PLC | G5494J903 | CALL | 1,300 | $424,034 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,671 | $420,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $418,464 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 22,500 | $414,675 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 41,073 | $412,784 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,500 | $410,400 | dollars as filed | |
| BED BATH BEYOND INC | 075896900 | COM | 162,500 | $407,875 | dollars as filed | call |
| Barclays Bank PLC | 06747R477 | COM | 28,800 | $406,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,300 | $395,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 3,100 | $385,764 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 3,200 | $385,088 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 20,000 | $378,800 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 10,600 | $369,092 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 10,400 | $368,056 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 24,080 | $366,738 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 36,215 | $364,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,618 | $336,156 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 600 | $335,478 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,217 | $323,992 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,688 | $320,413 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $318,240 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,500 | $315,495 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 11,900 | $314,517 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 2,500 | $311,100 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 1,800 | $305,352 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 6,200 | $297,538 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 897 | $283,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 24,000 | $273,360 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,800 | $263,052 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,375 | $261,924 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 951 | $253,232 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,300 | $250,977 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 24,700 | $249,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 1,900 | $245,404 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,900 | $245,404 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,200 | $242,660 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $242,415 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,000 | $240,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 3,200 | $238,560 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 23,899 | $233,015 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,325 | $230,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,100 | $230,429 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,649 | $229,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,400 | $225,456 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,700 | $220,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,685 | $217,635 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,093 | $215,631 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 700 | $206,416 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 2,400 | $200,640 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 2,000 | $198,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 4,500 | $190,635 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 10,000 | $189,400 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,800 | $187,920 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 800 | $169,488 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,200 | $160,920 | dollars as filed | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 15,900 | $160,749 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 14,300 | $157,586 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 3,300 | $157,212 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,462 | $155,367 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,765 | $151,753 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,068 | $147,233 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 3,200 | $146,272 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 14,000 | $143,920 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 800 | $143,696 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,900 | $137,566 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,550 | $136,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,000 | $135,850 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $133,095 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 13,000 | $129,220 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,000 | $125,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,505 | $119,871 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 51,300 | $118,503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,000 | $116,640 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 10,000 | $116,300 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 16,002 | $109,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $105,876 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,283 | $102,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 900 | $99,270 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 10,000 | $97,500 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 27,906 | $95,159 | dollars as filed | |
| PROSHARES TR | 74347G950 | PUT | 8,800 | $91,784 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 2,500 | $85,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 23,300 | $78,987 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,000 | $78,370 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,200 | $77,858 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 362 | $76,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,200 | $75,240 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 6,600 | $75,174 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 6,462 | $75,153 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 72,596 | $66,723 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 9,500 | $64,885 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,349 | $64,266 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,400 | $63,994 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 540 | $59,562 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 798 | $56,259 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 100 | $53,018 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,850 | $51,678 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V903 | CALL | 15,200 | $51,528 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 600 | $50,160 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 400 | $48,136 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 1,000 | $47,640 | dollars as filed | put |
| SOS LIMITED | 83587W955 | PUT | 17,400 | $47,502 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 232 | $40,983 | dollars as filed | |
| HEXO CORP | 428304906 | Option | 40,000 | $40,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 507 | $37,797 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,527 | $36,596 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,790 | $35,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 408 | $34,109 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 10,000 | $33,900 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 257 | $31,981 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,000 | $27,840 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 20,000 | $26,400 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 53,820 | $26,248 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 23,000 | $23,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $20,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 500 | $18,465 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,500 | $18,270 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 100 | $17,665 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 334 | $15,267 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,000 | $14,100 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,100 | $11,531 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $11,367 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 31,337 | $9,558 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,000 | $8,275 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 693 | $7,893 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $7,446 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 11,000 | $6,820 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 40,129 | $5,975 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $5,636 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $5,285 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $4,480 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 58,333 | $3,920 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 10,000 | $3,554 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 21,986 | $2,199 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,821 | $2,168 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 12,500 | $1,850 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,000 | $1,802 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 32,888 | $1,250 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,763 | $1,059 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $1,008 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $820 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 400 | $780 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 19,900 | $776 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $729 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 264 | $721 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $333 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $251 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $199 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,536 | $119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-23-000005 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001572748-23-000009 | this filing | 2023-05-24 | acceptance time not in the bulk data set |