13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 374 holding rows worth $2,003,415,869.
- Accession
- 0001572748-24-000003
- Filer
- CIK 1572748
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 404 entries on the cover page, a total value of $2,003,415,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,003,415,869 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 | 426,700 | $202,814,777 | dollars as filed | put |
| SPY | 78462F103 | SHS | 297,833 | $141,563,003 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 507,500 | $75,698,700 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 136,800 | $67,746,096 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 272,500 | $67,710,800 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 1,992,000 | $67,070,640 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,266,500 | $61,615,225 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 121,948 | $60,391,089 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 221,200 | $54,963,776 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 515,100 | $50,933,088 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 121,000 | $49,551,920 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 865,600 | $42,604,832 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 101,000 | $41,361,520 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,144,925 | $38,549,625 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 141,300 | $37,181,682 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 138,767 | $36,515,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 659,400 | $33,919,536 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 620,400 | $31,913,376 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 643,500 | $31,306,275 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 175,600 | $25,692,036 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 54,000 | $25,666,740 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,990 | $24,467,848 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 38,700 | $23,088,420 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 160,100 | $23,080,016 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,380,200 | $22,621,478 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 35,400 | $21,119,640 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 428,000 | $21,066,160 | dollars as filed | call |
| SPLUNK INC | 848637954 | Cmn | 136,200 | $20,750,070 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 380,000 | $19,091,200 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 383,968 | $18,898,905 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 537,300 | $18,090,891 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 50,700 | $17,570,085 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 50,082 | $17,355,917 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 97,000 | $15,552,010 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 73,235 | $14,099,935 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 85,000 | $13,628,050 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 159,100 | $10,946,080 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 65,800 | $9,997,652 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 336,500 | $9,721,485 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 186,300 | $9,359,712 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 256,500 | $8,644,593 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 55,500 | $8,120,205 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,309,900 | $8,016,588 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 19,800 | $7,445,592 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 80,000 | $7,312,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 232,400 | $7,235,496 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 47,300 | $7,186,762 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 116,600 | $7,179,062 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 266,300 | $7,046,389 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 133,500 | $6,999,405 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 295,100 | $6,923,046 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,218,000 | $6,662,460 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 37,000 | $6,435,040 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 72,100 | $5,588,471 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 259,200 | $5,440,608 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 226,300 | $5,437,989 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 250,100 | $5,384,653 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 58,200 | $5,254,878 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 53,800 | $4,857,602 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 206,500 | $4,844,490 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 166,898 | $4,804,993 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 164,351 | $4,748,100 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 130,500 | $4,687,560 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,100 | $4,545,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,500 | $4,474,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 383,600 | $4,365,368 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 266,300 | $4,364,657 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 151,000 | $4,362,390 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 230,200 | $4,267,908 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 196,200 | $4,224,186 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,223 | $3,884,617 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 40,000 | $3,856,400 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 30,200 | $3,854,426 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 55,200 | $3,797,760 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 21,700 | $3,774,064 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 71,100 | $3,764,034 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 68,700 | $3,533,928 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 17,300 | $3,330,769 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 286,400 | $3,259,232 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 570,351 | $3,165,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,727 | $3,162,405 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 127,100 | $3,016,083 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 23,400 | $2,986,542 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 30,900 | $2,979,069 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,161 | $2,975,483 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 19,400 | $2,859,754 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 121,600 | $2,856,384 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 28,531 | $2,837,408 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 46,000 | $2,832,220 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,066 | $2,795,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 36,000 | $2,790,360 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 18,700 | $2,695,792 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,400 | $2,689,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,589 | $2,623,575 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 81,100 | $2,596,033 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 140,000 | $2,595,600 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,000 | $2,476,100 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 9,950 | $2,383,722 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 434,800 | $2,378,356 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 45,000 | $2,359,350 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 110,000 | $2,241,800 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 395,400 | $2,194,470 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 60,100 | $2,158,792 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,383 | $2,132,147 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 20,000 | $2,064,400 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,108 | $2,022,677 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,149 | $1,939,034 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 10,000 | $1,911,700 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 5,400 | $1,911,384 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 12,800 | $1,886,848 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 21,900 | $1,868,946 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 25,700 | $1,851,171 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 63,200 | $1,819,528 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 106,900 | $1,809,817 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 26,891 | $1,792,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,498 | $1,749,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,551 | $1,736,188 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,800 | $1,718,508 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 44,400 | $1,669,440 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 10,500 | $1,655,325 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 110,300 | $1,653,397 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 69,600 | $1,634,904 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 9,100 | $1,627,171 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 21,009 | $1,625,046 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,542 | $1,619,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,576,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,073 | $1,542,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 8,400 | $1,502,004 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 19,400 | $1,500,590 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 11,000 | $1,500,180 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 14,700 | $1,469,706 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 3,900 | $1,466,556 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,789 | $1,425,658 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,976 | $1,391,740 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,814 | $1,362,775 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 9,000 | $1,342,440 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,058 | $1,315,829 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 16,700 | $1,291,745 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 11,764 | $1,285,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 9,400 | $1,281,972 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 9,161 | $1,275,578 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 19,100 | $1,273,015 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 20,092 | $1,266,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,699 | $1,254,765 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 70,600 | $1,237,618 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 5,665 | $1,229,192 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,250 | $1,211,280 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,857 | $1,210,759 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,903 | $1,210,363 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 24,000 | $1,206,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 8,309 | $1,200,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,293 | $1,194,553 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,694 | $1,192,756 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,833 | $1,192,004 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 58,300 | $1,188,154 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,114 | $1,186,672 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 70,000 | $1,185,100 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 27,000 | $1,184,490 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,696 | $1,159,885 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,037 | $1,155,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,373 | $1,147,959 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,589 | $1,147,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,780 | $1,140,697 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,483 | $1,139,359 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 7,100 | $1,112,854 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,114 | $1,088,885 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 12,700 | $1,083,818 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93,082 | $1,059,273 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 12,500 | $1,044,125 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,292 | $1,025,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 35,000 | $1,007,300 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 5,100 | $981,903 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,720 | $973,882 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 14,500 | $966,425 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 12,100 | $965,240 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 155,880 | $953,986 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 63,300 | $948,867 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 9,400 | $939,812 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 18,210 | $919,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,600 | $906,698 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 7,500 | $887,625 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30,800 | $886,424 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,540 | $832,545 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 21,400 | $828,180 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,500 | $765,450 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 13,813 | $731,260 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 33,600 | $705,264 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 11,800 | $704,578 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,400 | $694,848 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 13,800 | $693,450 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 9,500 | $690,270 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 50,000 | $674,000 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 70,000 | $634,900 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 40,100 | $622,352 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,000 | $617,010 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 10,000 | $607,400 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 9,745 | $600,000 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 5,500 | $597,135 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 900 | $594,072 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 1,200 | $584,256 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,239 | $572,550 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 4,000 | $569,680 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 7,900 | $568,089 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 5,700 | $566,865 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 43,000 | $552,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 2,800 | $538,944 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 50,000 | $536,000 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 3,700 | $535,131 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $530,855 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,077 | $529,295 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 30,000 | $525,900 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 17,400 | $512,952 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 35,000 | $512,750 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 9,500 | $502,930 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,231 | $492,237 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,000 | $489,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,875 | $488,738 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 23,800 | $487,662 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,679 | $486,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,855 | $485,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,824 | $480,472 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 8,000 | $471,440 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,620 | $461,908 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 30,000 | $448,500 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 4,100 | $445,137 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,731 | $439,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 5,100 | $436,254 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,000 | $394,940 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1,500 | $394,710 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,676 | $392,036 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 24,000 | $390,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,600 | $385,664 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 27,700 | $382,260 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,289 | $381,725 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,000 | $371,800 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 60,100 | $367,812 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 23,700 | $366,639 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 1,000 | $346,550 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 8,933 | $345,707 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 2,200 | $340,934 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 42,500 | $326,825 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,999 | $317,215 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 600 | $315,882 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,600 | $307,968 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $303,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 8,500 | $299,625 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 20,000 | $298,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,300 | $293,940 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,557 | $291,882 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 8,200 | $289,050 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,990 | $287,400 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 2,000 | $281,860 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,500 | $276,300 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 500 | $243,440 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,300 | $243,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 3,600 | $239,724 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 4,600 | $239,384 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,400 | $234,002 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,400 | $232,946 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $231,380 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,542 | $227,439 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,000 | $224,580 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 200 | $223,250 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 200 | $223,250 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,900 | $222,870 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,300 | $222,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 3,000 | $217,980 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $214,235 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,000 | $213,490 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,000 | $212,520 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 2,200 | $211,222 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,100 | $209,945 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 1,900 | $207,138 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $202,400 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 5,000 | $200,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,271 | $195,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,700 | $193,783 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 2,500 | $187,862 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 382 | $185,988 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 10,000 | $180,900 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,217 | $179,398 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1,500 | $178,635 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,287 | $178,158 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,742 | $169,274 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,800 | $167,442 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 2,800 | $165,004 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,000 | $162,600 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $156,500 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 1,500 | $149,175 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 9,386 | $145,201 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 163,974 | $143,444 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,077 | $141,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $140,930 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 10,600 | $136,104 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 65,000 | $135,850 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 200 | $132,016 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 8,500 | $125,715 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 53,500 | $125,190 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 1,600 | $124,640 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,240 | $122,930 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,400 | $119,564 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,000 | $119,420 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 47,200 | $108,560 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,671 | $105,856 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 600 | $102,060 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 5,600 | $96,152 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,500 | $94,250 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 2,500 | $94,250 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,400 | $92,862 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,400 | $92,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,352 | $88,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,671 | $87,611 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,500 | $82,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,100 | $78,960 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 500 | $78,825 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,200 | $73,692 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,000 | $62,790 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,374 | $62,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,014 | $61,121 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 5,000 | $60,950 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 500 | $59,545 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 790 | $59,365 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 11,600 | $58,812 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 383 | $55,393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 2,000 | $52,220 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 200 | $52,132 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,000 | $46,000 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 10,000 | $45,000 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,600 | $44,642 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $36,600 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 200 | $28,926 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 294 | $26,545 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 100 | $26,066 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 685 | $24,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22 | $24,558 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 300 | $22,544 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 200 | $19,282 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 10,000 | $17,500 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 600 | $16,548 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 700 | $16,541 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 700 | $16,541 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 200 | $15,580 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129 | $14,705 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,000 | $14,215 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,495 | $12,849 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 200 | $12,282 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A904 | COM | 14,000 | $10,578 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 200 | $10,474 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 15,000 | $9,038 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,191 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 200 | $5,400 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,000 | $4,696 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 1,100 | $4,631 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 800 | $4,056 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $3,540 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $3,266 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 8,000 | $2,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,536 | $1,663 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $1,645 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 100 | $1,547 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $1,341 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 100 | $1,274 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $1,245 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 400 | $700 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 300 | $690 | dollars as filed | put |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4 | $384 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $361 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $312 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $234 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $112 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $105 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |