13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 297 holding rows worth $1,320,532,850.
- Accession
- 0001572748-24-000009
- Filer
- CIK 1572748
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 340 entries on the cover page, a total value of $1,320,532,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,532,850 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 | 197,400 | $107,429,028 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 170,000 | $81,448,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 148,219 | $80,663,744 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,017,700 | $76,269,060 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 1,496,100 | $63,693,999 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,420,000 | $56,473,400 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 220,600 | $46,462,772 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 212,671 | $44,792,766 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,175,800 | $44,445,240 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 330,900 | $43,993,155 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,086,225 | $43,199,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 677,868 | $43,017,503 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 601,000 | $38,139,460 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 110,200 | $23,694,102 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 109,200 | $23,479,092 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 795,800 | $21,144,406 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 565,000 | $19,170,450 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 89,200 | $18,787,304 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,174 | $17,306,633 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 250,000 | $14,847,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 328,925 | $14,008,916 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 983,700 | $13,201,254 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 384,600 | $12,722,568 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 300,000 | $12,636,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,131 | $10,348,646 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 400,100 | $10,338,584 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 415,835 | $10,266,966 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 250,100 | $9,946,477 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 147,031 | $8,732,171 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 69,500 | $8,586,030 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 37,200 | $8,266,956 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 90,000 | $8,203,500 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,200 | $7,183,704 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 36,800 | $7,111,600 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 41,600 | $6,747,936 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 113,100 | $6,717,009 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 53,890 | $6,657,571 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 48,100 | $6,394,895 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 238,800 | $6,170,592 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 234,581 | $6,061,573 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 138,000 | $5,827,620 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 62,000 | $5,690,360 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 115,000 | $5,656,850 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 35,000 | $5,563,950 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 154,100 | $5,097,628 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,910 | $4,913,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 362,900 | $4,870,118 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 111,800 | $4,824,170 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,305 | $4,616,992 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 105,700 | $4,560,955 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,089 | $4,550,563 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 194,851 | $4,386,096 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 34,500 | $4,262,130 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 123,150 | $4,178,480 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 3,000 | $4,132,440 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 3,000 | $4,132,440 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 21,188 | $4,094,581 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 153,600 | $4,081,152 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 25,000 | $4,055,250 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,223 | $3,855,224 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 693,300 | $3,452,634 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 87,100 | $3,386,166 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 164,600 | $3,250,850 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 14,500 | $3,222,335 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 55,200 | $3,203,256 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 176,250 | $3,072,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,881 | $3,062,345 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,677 | $3,055,931 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 22,800 | $2,998,884 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 15,000 | $2,968,200 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 6,500 | $2,905,175 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 23,000 | $2,731,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,854 | $2,479,867 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 33,400 | $2,404,800 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 799,300 | $2,262,019 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 84,680 | $2,249,948 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 416,162 | $2,072,487 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 75,000 | $2,027,250 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 13,200 | $1,947,264 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 3,800 | $1,916,036 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 60,000 | $1,858,200 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,655 | $1,790,436 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 88,100 | $1,691,520 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,583 | $1,664,856 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 20,000 | $1,591,800 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 8,100 | $1,565,325 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 26,400 | $1,531,992 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 16,500 | $1,514,370 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,218 | $1,495,251 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 73,200 | $1,453,020 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 392,500 | $1,436,550 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 34,600 | $1,422,406 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 23,900 | $1,411,534 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 30,000 | $1,393,800 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 30,000 | $1,393,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,779 | $1,379,895 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 72,800 | $1,284,192 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 439,800 | $1,244,634 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,965 | $1,221,480 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 7,100 | $1,161,702 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 7,400 | $1,157,508 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 44,200 | $1,119,586 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,370 | $1,089,519 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,500 | $1,075,980 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 21,000 | $990,780 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 155,300 | $945,777 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 8,200 | $943,984 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 2,000 | $893,900 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 6,500 | $854,945 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,258 | $848,999 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $840,750 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 200,000 | $832,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,646 | $827,490 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,044 | $816,484 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 5,500 | $811,360 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,929 | $782,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,802 | $774,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,958 | $758,836 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,836 | $747,142 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 4,500 | $736,290 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 6,100 | $724,375 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,200 | $716,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,391 | $714,944 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 6,000 | $712,500 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,771 | $708,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $705,908 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,495 | $681,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $661,380 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 25,100 | $635,783 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 10,000 | $634,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 10,000 | $630,300 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 900 | $607,392 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 9,600 | $605,088 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 25,000 | $589,250 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 25,000 | $589,250 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 30,423 | $584,122 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 35,000 | $581,350 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 4,700 | $572,789 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 7,052 | $561,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,728 | $557,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,236 | $552,430 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,462 | $550,914 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $527,903 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 16,000 | $524,000 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 18,500 | $503,940 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 5,100 | $487,458 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,111 | $486,623 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,545 | $473,213 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 700 | $472,416 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,500 | $468,675 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 94,524 | $465,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,628 | $456,772 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,500 | $431,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,971 | $418,889 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 510 | $417,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $397,785 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,284 | $386,097 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,662 | $381,930 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 2,900 | $359,020 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 2,400 | $324,216 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,767 | $324,103 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,775 | $323,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,020 | $312,957 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 4,800 | $309,552 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,100 | $309,017 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,500 | $300,930 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 5,000 | $295,950 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,000 | $281,880 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,400 | $278,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,400 | $276,288 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 25,000 | $271,250 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 64,770 | $269,443 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 13,500 | $259,200 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 1,400 | $256,788 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $253,040 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 66,800 | $244,488 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,800 | $239,328 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1,300 | $236,795 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,479 | $230,637 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 7,400 | $229,178 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 562 | $227,728 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,000 | $224,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 5,300 | $217,883 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 742 | $209,519 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,426 | $206,956 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,271 | $206,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,100 | $200,640 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 39,900 | $198,702 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,100 | $191,191 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 2,100 | $185,451 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 3,900 | $185,289 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 10,000 | $181,800 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 7,600 | $171,076 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,300 | $169,384 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 5,800 | $156,716 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,970 | $154,677 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,525 | $152,611 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 300 | $151,266 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 61,000 | $142,130 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,300 | $140,793 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 5,600 | $138,264 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 5,000 | $135,100 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 1,500 | $129,720 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 76,501 | $126,992 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 10,000 | $125,400 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,417 | $122,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,700 | $122,400 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 76,025 | $114,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 900 | $109,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,241 | $109,593 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,100 | $109,142 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,841 | $108,336 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,688 | $107,620 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 201,400 | $102,029 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,712 | $102,017 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,340 | $101,562 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,283 | $101,082 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,939 | $100,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,608 | $95,404 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,475 | $94,025 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,400 | $91,868 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,925 | $91,861 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,116 | $89,081 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,224 | $89,062 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,480 | $86,082 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35,572 | $83,950 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,600 | $79,560 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,000 | $78,300 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,276 | $78,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 630 | $77,994 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 32,692 | $75,192 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 15,907 | $74,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 777 | $74,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 401 | $73,142 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 1,500 | $70,770 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 800 | $70,648 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 900 | $70,065 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,070 | $68,976 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,800 | $66,960 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,400 | $66,528 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,642 | $64,868 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 59,625 | $63,799 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,298 | $63,641 | dollars as filed | |
| NN INC | 629337106 | COM | 21,114 | $63,342 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 6,000 | $62,340 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,060 | $61,292 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,887 | $61,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319 | $58,106 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,380 | $54,218 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,651 | $53,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 300 | $52,143 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $50,967 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,830 | $48,063 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,400 | $48,024 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,225 | $47,385 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,236 | $46,409 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,220 | $46,102 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $45,143 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 300 | $44,256 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 23,030 | $42,606 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 36,570 | $40,227 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,580 | $39,028 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,310 | $38,369 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,300 | $37,989 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 13,705 | $37,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 400 | $36,460 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,400 | $27,790 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 511 | $23,741 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $22,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,877 | $20,927 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 1,100 | $19,404 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 156 | $17,959 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,495 | $16,599 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 20,536 | $13,860 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 400 | $10,896 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 100 | $9,558 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 100 | $8,598 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $7,144 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,000 | $5,520 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 200 | $5,406 | dollars as filed | put |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 13,296 | $5,111 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,301 | $3,682 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 200 | $3,486 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 100 | $2,798 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 100 | $2,798 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 200 | $2,419 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $1,817 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $1,752 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $1,644 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $1,407 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $907 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $800 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $750 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $615 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $510 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $494 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-24-000009 | this filing | 2024-08-12 | acceptance time not in the bulk data set |