13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 355 holding rows worth $1,309,196,566.
- Accession
- 0001572748-24-000007
- Filer
- CIK 1572748
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 376 entries on the cover page, a total value of $1,309,196,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,196,566 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 | 280,200 | $146,564,214 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,002,400 | $122,437,872 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 468,900 | $73,964,286 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 1,644,600 | $67,560,168 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,610,000 | $61,051,200 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,262,600 | $51,488,828 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 644,700 | $40,770,828 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 600,000 | $37,944,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 988,825 | $37,496,244 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 723,700 | $32,783,610 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 61,400 | $32,116,498 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 54,500 | $24,198,545 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 145,000 | $22,132,800 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 374,200 | $21,688,632 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 450,000 | $17,064,000 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 581,500 | $15,927,285 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 97,900 | $14,943,456 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 65,100 | $13,392,372 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,535 | $12,229,685 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 100,800 | $11,718,000 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 552,300 | $11,692,191 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 95,500 | $11,101,875 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268,925 | $11,047,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 104,700 | $9,884,727 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300,101 | $9,693,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 157,031 | $9,101,517 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 418,300 | $8,968,352 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 813,000 | $8,902,350 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 87,500 | $8,260,875 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 154,400 | $8,246,766 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 44,900 | $8,104,001 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 8,800 | $7,951,328 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 45,000 | $7,910,550 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 266,700 | $7,304,913 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 38,300 | $6,908,554 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 264,000 | $6,792,720 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 93,500 | $6,765,660 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 36,100 | $6,511,718 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 141,300 | $6,400,890 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 34,275 | $6,182,525 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 11,800 | $5,729,844 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 135,000 | $5,545,800 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 35,000 | $5,484,500 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 30,700 | $5,388,771 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 206,300 | $5,308,099 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 19,800 | $5,249,376 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 90,000 | $5,216,400 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 189,444 | $5,188,871 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 3,000 | $5,113,680 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 3,000 | $5,113,680 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 584,300 | $5,100,939 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 19,100 | $5,063,792 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 30,000 | $4,896,600 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 27,974 | $4,796,982 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,142,300 | $4,432,124 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,039,200 | $4,032,096 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 25,200 | $3,975,048 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,504 | $3,955,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 50,000 | $3,949,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 69,100 | $3,944,609 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,223 | $3,847,424 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 9,000 | $3,786,480 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 334,926 | $3,667,439 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 158,500 | $3,578,930 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 43,900 | $3,379,861 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 49,900 | $3,342,801 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 20,000 | $3,264,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 45,000 | $3,256,200 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 45,000 | $3,255,300 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 18,300 | $3,216,957 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 140,600 | $3,174,748 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50,000 | $3,158,500 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 24,500 | $2,888,305 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 174,700 | $2,854,598 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,100 | $2,801,036 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 16,100 | $2,760,828 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,905 | $2,742,806 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 56,000 | $2,539,600 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 218,600 | $2,393,670 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 18,800 | $2,349,812 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,481 | $1,983,363 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,852 | $1,915,283 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 28,900 | $1,878,211 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 93,600 | $1,871,064 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 15,900 | $1,848,216 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 205,000 | $1,795,800 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 40,000 | $1,766,800 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,248 | $1,765,260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,430 | $1,750,781 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 9,700 | $1,750,753 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 220,300 | $1,634,626 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 184,879 | $1,613,994 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 76,200 | $1,613,154 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 20,000 | $1,574,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 34,714 | $1,533,317 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 9,400 | $1,519,040 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 312,600 | $1,512,984 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 7,000 | $1,457,890 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 23,000 | $1,425,080 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 120,700 | $1,385,636 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,057 | $1,382,392 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50,405 | $1,381,097 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 30,000 | $1,360,500 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,553 | $1,319,019 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,495 | $1,298,223 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 20,000 | $1,264,800 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 22,600 | $1,238,706 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 10,600 | $1,232,144 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 2,500 | $1,213,950 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 41,809 | $1,160,200 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,000 | $1,102,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,899 | $1,088,248 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 69,850 | $1,017,714 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 273,200 | $1,016,304 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 20,900 | $949,069 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 43,700 | $936,928 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 8,700 | $927,072 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 5,200 | $912,756 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,350 | $882,434 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 72,800 | $835,744 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 12,200 | $817,278 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 9,400 | $795,052 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 17,600 | $777,392 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 85,000 | $742,050 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $725,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,012 | $724,126 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 149,100 | $721,644 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 6,100 | $719,129 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 69,750 | $717,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,497 | $703,194 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 5,600 | $699,944 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,630 | $699,587 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 10,700 | $699,459 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,626 | $691,535 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 150,000 | $675,000 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 6,200 | $652,736 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $646,890 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 223,900 | $642,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,175 | $612,743 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 6,700 | $612,313 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,000 | $610,800 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 5,700 | $607,392 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 138,100 | $595,211 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 94,224 | $592,669 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,500 | $579,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,855 | $571,856 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,000 | $549,180 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 69,000 | $547,860 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 16,900 | $545,870 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $541,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,832 | $540,625 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,500 | $534,900 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,300 | $531,102 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,250 | $524,160 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 64,000 | $522,880 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 45,701 | $520,534 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 145,300 | $518,721 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,230 | $515,128 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 158,100 | $513,825 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,000 | $513,400 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 131,000 | $512,210 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 31,200 | $511,368 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 88,700 | $503,816 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 30,000 | $499,800 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 37,300 | $496,836 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 111,900 | $496,836 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 121,600 | $492,480 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 94,500 | $486,675 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 94,400 | $478,608 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 260,001 | $475,802 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,611 | $474,578 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 40,000 | $470,800 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,954 | $466,137 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 8,500 | $465,885 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,400 | $464,744 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 111,700 | $464,672 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 123,300 | $458,676 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,343 | $458,136 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 170,500 | $456,940 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 19,823 | $445,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,813 | $439,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,127 | $437,566 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,590 | $437,116 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,500 | $435,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 24,000 | $429,840 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 99,800 | $428,142 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45,000 | $424,800 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,000 | $420,720 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30,300 | $420,564 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 67,010 | $416,802 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 55,500 | $411,810 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $409,125 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,852 | $405,608 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 51,000 | $404,940 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 59,000 | $401,200 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 28,340 | $400,728 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 33,700 | $397,660 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30,500 | $397,415 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,219 | $395,095 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 318,000 | $391,140 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,222 | $389,852 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 5,500 | $389,840 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 43,300 | $387,102 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,185 | $386,967 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,183 | $384,437 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 90,000 | $383,400 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,645 | $382,574 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,200 | $376,992 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 164,000 | $375,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,128 | $373,528 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70,300 | $372,590 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 28,000 | $369,600 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 23,000 | $368,690 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 26,000 | $362,180 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 159,300 | $361,611 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,000 | $359,500 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,400 | $355,040 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 4,500 | $354,285 | dollars as filed | call |
| EVOLUS INC | 30052C907 | COM | 25,000 | $350,000 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,724 | $345,202 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 225,000 | $344,250 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 64,100 | $333,320 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 184,000 | $331,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,800 | $320,868 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $319,532 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 29,000 | $317,260 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 70,000 | $315,000 | dollars as filed | call |
| CSP INC | 126389105 | CMN | 17,000 | $313,820 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,000 | $307,440 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,100 | $299,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 4,600 | $298,954 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,900 | $298,800 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,000 | $295,790 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,800 | $290,880 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 41,000 | $288,230 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 3,400 | $287,572 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,343 | $279,707 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,400 | $278,855 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 20,000 | $274,600 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $264,740 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,750 | $260,205 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 210,000 | $247,800 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 60,000 | $243,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 57,000 | $242,820 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 5,300 | $240,673 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,200 | $239,344 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,000 | $234,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,558 | $231,234 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,479 | $230,637 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 11,500 | $229,885 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,900 | $225,780 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 18,300 | $223,992 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 1,300 | $222,924 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,802 | $220,493 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 10,000 | $214,600 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,938 | $213,736 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 2,000 | $206,940 | dollars as filed | call |
| NN INC | 629337106 | COM | 42,700 | $202,398 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 15,239 | $202,222 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,800 | $199,656 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,600 | $198,144 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 103,400 | $196,460 | dollars as filed | |
| AXT INC | 00246W103 | COM | 42,000 | $192,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $189,270 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 72,400 | $188,964 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 1,800 | $186,246 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 57,200 | $183,612 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,800 | $178,066 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 163,974 | $170,533 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,500 | $170,375 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 65,000 | $169,650 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 13,500 | $169,020 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 278 | $168,838 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,132 | $160,736 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,315 | $159,089 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 1,500 | $157,920 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,300 | $157,274 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,300 | $155,490 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 61,800 | $153,882 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,810 | $150,583 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,100 | $147,768 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,641 | $145,745 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,572 | $142,770 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,521 | $141,844 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,700 | $136,940 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 10,000 | $132,800 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 2,000 | $130,740 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,777 | $125,937 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,723 | $124,642 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 200 | $121,466 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 47,000 | $116,090 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 14,256 | $115,474 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 8,000 | $109,840 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,000 | $109,620 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,900 | $105,669 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,000 | $104,040 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,000 | $103,400 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 6,000 | $99,300 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 6,000 | $99,300 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 20,000 | $89,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $85,700 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,000 | $80,100 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,000 | $74,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $66,087 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,198 | $60,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 266 | $59,847 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 47,000 | $55,930 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,200 | $51,870 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,266 | $50,211 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 400 | $48,392 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,000 | $48,020 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 500 | $47,310 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,549 | $46,848 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,000 | $46,080 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,400 | $44,660 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,196 | $44,509 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 5,000 | $43,800 | dollars as filed | call |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 48,293 | $40,711 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 1,200 | $33,300 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 306 | $31,662 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $31,200 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 400 | $30,796 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,300 | $30,544 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 5,200 | $19,344 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,160 | $19,198 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 892 | $14,575 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,495 | $10,715 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 700 | $10,199 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 200 | $9,982 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,990 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,000 | $8,670 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 3,300 | $8,151 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $6,532 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 200 | $5,250 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,536 | $4,105 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 8,000 | $3,737 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $3,453 | dollars as filed | |
| PROSHARES TR | 74347G950 | PUT | 100 | $3,230 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $3,066 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $2,840 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 188 | $2,581 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 100 | $2,301 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $1,520 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 300 | $1,410 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 100 | $1,252 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 100 | $1,224 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 100 | $1,048 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $989 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $905 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $757 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $373 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $351 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 100 | $247 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $170 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-24-000007 | this filing | 2024-05-10 | acceptance time not in the bulk data set |