13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 269 holding rows worth $1,190,703,684.
- Accession
- 0001572748-23-000011
- Filer
- CIK 1572748
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 284 entries on the cover page, a total value of $1,190,703,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,703,684 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 |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,086,900 | $175,925,670 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,788,000 | $150,728,400 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 239,200 | $106,032,576 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 241,600 | $63,243,632 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 146,600 | $38,375,482 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,163,600 | $33,383,684 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 153,145 | $29,705,536 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 137,700 | $26,709,669 | dollars as filed | put |
| SPY | 78462F103 | SHS | 59,669 | $26,450,074 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 225,000 | $23,161,500 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 290,000 | $21,770,300 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 745,124 | $21,377,608 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 421,600 | $17,993,888 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 398,000 | $16,986,640 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,263,100 | $14,357,640 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 128,000 | $14,060,800 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 30,900 | $13,697,352 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 193,000 | $13,344,020 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 90,000 | $12,501,000 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 61,700 | $11,967,949 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,340 | $11,648,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 28,300 | $10,454,586 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 296,700 | $10,126,371 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,215,200 | $9,746,880 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 91,100 | $9,369,635 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 102,500 | $9,151,200 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 64,100 | $8,903,490 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 20,500 | $8,671,910 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 452,900 | $8,528,107 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 246,600 | $8,416,458 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,489 | $8,307,886 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 118,700 | $8,206,918 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 189,146 | $8,072,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 200,600 | $7,835,524 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 179,800 | $7,761,966 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 458,200 | $7,633,612 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 213,900 | $7,356,579 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 253,900 | $7,284,391 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 14,700 | $6,218,394 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 18,200 | $6,197,828 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 448,200 | $5,620,428 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 52,300 | $5,379,055 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 60,000 | $5,124,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 125,000 | $5,103,750 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 89,400 | $5,067,192 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,820 | $4,918,287 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 35,100 | $4,575,636 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,598 | $4,515,716 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 78,000 | $4,421,040 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,529 | $4,181,915 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 33,900 | $3,861,549 | dollars as filed | call |
| SEAGEN INC | 81181C954 | Put | 20,000 | $3,849,200 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,223 | $3,776,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 45,000 | $3,750,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 87,800 | $3,584,874 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 20,300 | $3,529,358 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 210,100 | $3,500,266 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 78,700 | $3,397,479 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 28,400 | $3,235,044 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 37,500 | $3,125,625 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 8,900 | $3,030,806 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 16,600 | $2,886,076 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 22,300 | $2,391,675 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 70,400 | $2,354,176 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,798 | $2,336,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,350 | $2,204,159 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 20,000 | $2,197,000 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 16,800 | $2,190,048 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,323 | $2,153,234 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 51,000 | $1,966,560 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 100,000 | $1,883,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $1,741,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,108 | $1,737,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,550 | $1,707,374 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 142,300 | $1,684,832 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 9,400 | $1,596,214 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 9,900 | $1,557,765 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 123,719 | $1,464,833 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 39,800 | $1,449,914 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 16,174 | $1,444,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,000 | $1,309,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 12,200 | $1,308,450 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 1,400 | $1,214,402 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 35,746 | $1,195,346 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 7,200 | $1,191,744 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 30,000 | $1,156,800 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229907 | COM | 35,000 | $1,145,550 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 30,900 | $1,125,687 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 16,800 | $1,118,376 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 115,800 | $1,110,522 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 3,000 | $1,108,260 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 82,700 | $1,037,058 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 11,200 | $999,936 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 9,000 | $993,330 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,223 | $970,235 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 28,900 | $966,416 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 26,200 | $961,016 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 15,900 | $934,920 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,330 | $921,294 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 18,000 | $884,160 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 10,284 | $878,254 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 3,000 | $860,940 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 50,000 | $846,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,668 | $774,535 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 5,700 | $767,961 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 28,000 | $752,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 6,800 | $729,776 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 10,100 | $722,655 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 10,000 | $715,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 5,300 | $703,469 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 3,300 | $697,158 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 11,000 | $694,210 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 7,000 | $693,420 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,900 | $675,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,256 | $669,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,050 | $661,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,520 | $642,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 8,200 | $618,404 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 2,600 | $617,448 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 18,000 | $606,780 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,406 | $574,366 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 9,000 | $529,200 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $511,488 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $506,400 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 19,854 | $496,350 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,134 | $488,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,679 | $486,917 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 4,400 | $485,628 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,300 | $479,952 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 4,000 | $476,160 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 4,700 | $465,582 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 6,100 | $452,437 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $449,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 6,000 | $445,020 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,000 | $436,320 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 900 | $432,576 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 7,550 | $427,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 12,400 | $418,004 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 11,000 | $400,730 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 5,700 | $379,449 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 10,100 | $370,468 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 23,900 | $366,387 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 3,000 | $364,500 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 1,700 | $359,142 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 7,300 | $358,576 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,500 | $356,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,365 | $354,307 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 5,200 | $352,976 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 27,700 | $351,790 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 3,000 | $346,170 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 3,200 | $343,424 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,573 | $341,514 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,600 | $341,404 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 2,700 | $328,050 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,300 | $322,290 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 12,000 | $318,840 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,677 | $317,475 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 7,000 | $317,100 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 2,600 | $314,522 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 6,000 | $310,440 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 18,000 | $304,740 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,842 | $302,388 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 20,000 | $298,000 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 1,400 | $295,624 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 900 | $279,576 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 11,400 | $276,450 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 13,429 | $272,206 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,200 | $266,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 4,100 | $266,828 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 9,300 | $264,957 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,471 | $262,895 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 300 | $260,229 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 5,600 | $257,824 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,050 | $254,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,400 | $253,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $250,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,637 | $248,785 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 15,000 | $229,950 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 800 | $229,584 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,351 | $223,076 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,223 | $215,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 3,800 | $206,474 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,000 | $200,800 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 1,200 | $198,624 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,767 | $197,979 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $197,000 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 13,000 | $196,690 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,126 | $195,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,900 | $188,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,573 | $184,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,048 | $177,961 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,800 | $176,708 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 25,500 | $175,695 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $174,998 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,700 | $173,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 590 | $169,318 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 10,000 | $169,300 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 11,700 | $162,162 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 500 | $155,320 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 22,026 | $151,760 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 10,000 | $151,300 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 2,200 | $143,176 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 1,200 | $142,848 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,300 | $142,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $134,730 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 300 | $132,147 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 300 | $132,147 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,500 | $131,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,908 | $120,414 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,900 | $115,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 757 | $115,253 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 2,000 | $103,480 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 10,700 | $102,613 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 6,200 | $98,642 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 777 | $94,406 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,224 | $81,690 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,200 | $81,456 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,220 | $79,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 619 | $73,686 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,600 | $73,664 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 7,000 | $72,730 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 27,906 | $72,556 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,000 | $72,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 1,800 | $67,842 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,000 | $61,500 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 500 | $60,485 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,178 | $57,869 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,000 | $56,500 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 67,000 | $54,391 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 100 | $48,064 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 4,600 | $47,794 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,600 | $45,584 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 300 | $40,419 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 23,500 | $36,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 1,000 | $35,660 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 200 | $33,962 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,431 | $33,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,282 | $28,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 236 | $25,925 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 18,000 | $25,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 253 | $20,966 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200 | $19,992 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,000 | $19,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 88 | $18,591 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,040 | $15,943 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $13,595 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,495 | $12,106 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,000 | $8,688 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127 | $8,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,565 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $5,110 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $4,743 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $4,710 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,536 | $4,483 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 8,000 | $4,040 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $3,700 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 300 | $3,552 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $2,858 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 32,888 | $1,431 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,821 | $1,414 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $999 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 3,000 | $964 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $681 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 21,986 | $668 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $505 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $496 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $427 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $167 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,763 | $166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set |