13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 278 holding rows worth $1,107,257,049.
- Accession
- 0001572748-24-000012
- Filer
- CIK 1572748
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 287 entries on the cover page, a total value of $1,107,257,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,257,049 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 | 213,000 | $122,210,880 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 1,519,700 | $69,692,034 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,525,000 | $60,512,000 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,703,800 | $60,195,254 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,252,644 | $49,704,914 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,270,700 | $44,893,831 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 602,400 | $37,710,240 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 75,000 | $36,605,250 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 496,350 | $31,071,510 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 125,500 | $30,504,030 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 220,600 | $29,739,086 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 100,400 | $24,403,224 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 517,500 | $21,120,925 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 504,000 | $20,160,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 423,825 | $19,436,614 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 33,000 | $18,934,080 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 155,800 | $18,920,352 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 744,300 | $17,602,695 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 300,100 | $16,952,649 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 670,200 | $15,850,230 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 61,600 | $14,352,800 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74,070 | $12,488,202 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 98,000 | $11,901,120 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 175,000 | $10,955,000 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 347,100 | $9,861,111 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 169,418 | $9,570,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 814,300 | $9,136,446 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 65,000 | $8,762,650 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 208,121 | $8,324,840 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 435,400 | $8,046,192 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 37,800 | $7,043,274 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 157,200 | $6,671,568 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 35,000 | $6,600,300 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 154,100 | $6,540,004 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 113,100 | $6,389,019 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 135,400 | $6,203,812 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 150,000 | $5,952,000 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 100,000 | $5,522,000 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 30,200 | $5,091,720 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 30,000 | $5,058,000 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 49,600 | $4,865,760 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 44,600 | $4,732,952 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 189,751 | $4,487,611 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 57,000 | $4,447,710 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 107,900 | $4,316,000 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 26,300 | $4,315,304 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 35,532 | $4,315,006 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 15,000 | $3,924,450 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 164,003 | $3,760,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,258 | $3,590,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,809 | $3,450,497 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,500 | $3,423,795 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 13,000 | $3,401,190 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,500 | $3,285,150 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 14,000 | $3,262,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 175,213 | $3,237,936 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,464 | $3,136,697 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,200 | $3,127,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,777 | $3,105,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,214 | $3,032,867 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 6,600 | $2,839,980 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,600 | $2,803,688 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 593,300 | $2,699,515 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 238,000 | $2,670,360 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 24,800 | $2,631,776 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 4,400 | $2,518,736 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 50,300 | $2,457,155 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 124,944 | $2,397,675 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 4,900 | $2,336,614 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 30,000 | $2,254,800 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 11,200 | $2,112,096 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 11,600 | $2,066,772 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 11,900 | $1,952,552 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 22,100 | $1,937,572 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,226 | $1,591,771 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 33,500 | $1,518,220 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 14,200 | $1,472,682 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 6,300 | $1,422,288 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,617 | $1,413,877 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,323 | $1,401,863 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 7,700 | $1,371,909 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 57,482 | $1,348,528 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,100 | $1,333,930 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 20,000 | $1,296,200 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 6,900 | $1,285,677 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 53,700 | $1,259,802 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 11,900 | $1,234,149 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,005 | $1,166,064 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,716 | $1,162,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,865 | $1,152,994 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 2,000 | $1,144,880 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 130,000 | $1,072,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 37,280 | $1,059,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 125,000 | $1,031,250 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 35,200 | $1,018,688 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 12,500 | $1,011,825 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,800 | $1,007,286 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 7,000 | $1,001,070 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10,202 | $981,330 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 19,000 | $928,150 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 24,800 | $922,560 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 38,800 | $910,248 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 70,000 | $892,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 8,484 | $879,876 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,900 | $874,032 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,962 | $852,626 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 4,800 | $828,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 17,400 | $788,568 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 5,500 | $746,900 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 310,800 | $745,920 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 5,500 | $744,920 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 11,400 | $738,834 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 25,000 | $714,750 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 25,000 | $714,750 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 38,500 | $711,480 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 990 | $702,177 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 153,862 | $700,072 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,016 | $688,704 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 5,000 | $679,000 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 2,400 | $656,904 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,600 | $656,432 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,721 | $647,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,131 | $647,430 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,000 | $645,120 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 40,000 | $642,800 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 900 | $638,343 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 3,700 | $629,185 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,494 | $611,548 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 5,300 | $608,758 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 6,200 | $604,438 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 8,919 | $596,057 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 7,600 | $593,028 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 3,400 | $588,880 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 6,000 | $588,600 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 3,500 | $585,165 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,346 | $579,184 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 2,800 | $578,396 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 16,800 | $571,536 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $569,297 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 800 | $567,416 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,024 | $538,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,154 | $528,699 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,587 | $526,863 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 10,200 | $525,708 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 79,400 | $520,864 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 7,400 | $517,408 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,692 | $499,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,312 | $489,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,850 | $484,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,500 | $480,794 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $477,360 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,662 | $476,663 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $465,256 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 12,500 | $465,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,756 | $457,083 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 4,000 | $452,080 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,602 | $451,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,000 | $451,520 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,989 | $440,190 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,600 | $432,924 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $432,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,241 | $417,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $414,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,300 | $399,441 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 2,400 | $398,040 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,316 | $387,212 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 2,300 | $381,455 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 35,000 | $374,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,805 | $372,480 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 3,100 | $352,036 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,201 | $351,769 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,965 | $348,512 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 2,000 | $345,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 4,100 | $340,300 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 2,000 | $340,100 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 50,000 | $334,000 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 4,900 | $327,467 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,600 | $320,592 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,009 | $319,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,711 | $317,783 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 1,600 | $315,968 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,075 | $315,483 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,400 | $312,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,617 | $307,256 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 10,500 | $298,305 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,500 | $293,050 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 3,000 | $292,470 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $292,425 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 10,000 | $289,400 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 26,500 | $283,550 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,000 | $273,630 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,600 | $267,504 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 500 | $258,890 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,400 | $252,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,020 | $244,472 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,479 | $230,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,932 | $228,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 2,500 | $226,000 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 13,800 | $223,836 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 32,770 | $218,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $215,577 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $210,960 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 13,100 | $205,539 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 19,943 | $195,043 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 2,800 | $187,964 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,200 | $184,824 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $174,800 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 4,800 | $163,296 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,146 | $153,556 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,971 | $153,125 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,400 | $151,632 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 61,900 | $148,560 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 2,400 | $143,405 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $137,700 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 25,200 | $132,300 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 12,200 | $128,832 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 58,000 | $127,020 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 2,300 | $122,406 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 870 | $117,833 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,506 | $117,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 1,200 | $108,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 1,300 | $107,900 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 700 | $106,428 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 687 | $105,812 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $104,800 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,665 | $104,574 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,024 | $102,876 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,212 | $100,749 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 1,500 | $100,695 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 1,500 | $100,245 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,656 | $98,803 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 600 | $97,236 | dollars as filed | call |
| Linde plc | G54950103 | COM | 203 | $96,803 | dollars as filed | |
| PROSHARES TR | 74347G950 | PUT | 5,000 | $95,950 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,147 | $95,201 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,000 | $89,680 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 500 | $86,600 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 500 | $81,030 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $80,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 400 | $80,148 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 44,600 | $78,496 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,400 | $75,898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,600 | $73,676 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,324 | $70,863 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 14,800 | $67,340 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 400 | $58,908 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 400 | $57,204 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 244 | $39,543 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 200 | $39,496 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,495 | $38,056 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 300 | $34,458 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 677 | $30,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 600 | $26,802 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,000 | $22,930 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 400 | $21,288 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 300 | $20,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162 | $15,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 100 | $15,402 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 100 | $8,840 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 100 | $8,840 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,538 | $7,284 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 20,536 | $5,442 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,000 | $5,330 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 200 | $4,586 | dollars as filed | put |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $2,138 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 100 | $1,370 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $1,358 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $1,343 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,000 | $967 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $895 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $745 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $708 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $582 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 100 | $525 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $500 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $380 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $264 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-24-000012 | this filing | 2024-11-07 | acceptance time not in the bulk data set |