Marathon Trading Investment Management LLC

13F filer, CIK 1572748, RADNOR, PA

Marathon Trading Investment Management LLC reported $1,107,257,049 across 278 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 68.38% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001572748-24-000012

Period: 2024-09-30
Reported value: $1.11B
Holdings: 278
Top 10 weight: 68.38%
New: 73
Sold out: 92

Part of the filer group Marathon Trading Investment Management LLC

Marathon Trading Group LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+74,033	$12.5M
BACadded	+166,419	$6.6M
SIRInew	+189,751	$4.49M
EEMadded	+94,900	$4.35M
QQQnew	+6,214	$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-141,961	-$81.5M
AAPLreduced	-197,862	-$46.1M
PDDreduced	-106,974	-$14.4M
Creduced	-181,518	-$11.4M
GLDreduced	-35,354	-$8.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001572748-24-000012, largest first. % of portfolio is the value over $214,597,593, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BACBANK OF AMER CORP	1,252,644	$49.7M	23.16%	+166,419	Timeline
CCITIGROUP INC	496,350	$31.1M	14.48%	-181,518	Timeline
EEMISHARES TR	423,825	$19.4M	9.06%	+94,900	Timeline
MSTRSTRATEGY INC	74,070	$12.5M	5.82%	+74,033	Timeline
WFCWELLS FARGO & CO	169,418	$9.57M	4.46%	+22,387	Timeline
JDJD.COM INC	208,121	$8.32M	3.88%	-26,460	Timeline
SIRISIRIUSXM HOLDINGS INC	189,751	$4.49M	2.09%	new	Timeline
NVDANVIDIA CORPORATION	35,532	$4.32M	2.01%	-18,358	Timeline
GMEGAMESTOP CORP	164,003	$3.76M	1.75%	-251,832	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,258	$3.59M	1.67%	-141,961	Timeline
AAPLAPPLE INC	14,809	$3.45M	1.61%	-197,862	Timeline
IWMISHARES TR	15,500	$3.42M	1.6%	+10,130	Timeline
GDXVANECK ETF TRUST	82,500	$3.29M	1.53%	-40,650	Timeline
ACIALBERTSONS COMPANIES INC	175,213	$3.24M	1.51%	+84,558	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,464	$3.14M	1.46%	-759
PDDPDD HOLDINGS INC	23,200	$3.13M	1.46%	-106,974	Timeline
GLDSPDR GOLD TR	12,777	$3.11M	1.45%	-35,354	Timeline
QQQINVESCO QQQ TR	6,214	$3.03M	1.41%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	77,600	$2.8M	1.31%	+54,671	Timeline
BITOPROSHARES TR	124,944	$2.4M	1.12%	-69,907	Timeline
TLTISHARES TR	16,226	$1.59M	0.74%	-34,079	Timeline
AMDADVANCED MICRO DEVICES INC	8,617	$1.41M	0.66%	-601	Timeline
HESS CORPHESS CORP	10,323	$1.4M	0.65%	+10,023
INTCINTEL CORP	57,482	$1.35M	0.63%	-41,399	Timeline
GMGENERAL MTRS CO	26,005	$1.17M	0.54%	+25,494	Timeline
EDRENDEAVOR GROUP HLDGS INC	40,716	$1.16M	0.54%	+26,432	Timeline
BABAALIBABA GROUP HLDG LTD	10,865	$1.15M	0.54%	-6,100	Timeline
SLVISHARES SILVER TR	37,280	$1.06M	0.49%	-47,400	Timeline
DISDISNEY WALT CO	10,202	$981K	0.46%	+2,400	Timeline
MUMICRON TECHNOLOGY INC	8,484	$880K	0.41%	-10,370	Timeline
CVSCVS HEALTH CORP	13,900	$874K	0.41%	-10,000	Timeline
ARMARM HOLDINGS PLC	5,962	$853K	0.4%	-12,715	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,400	$739K	0.34%	new	Timeline
NFLXNETFLIX INC.	990	$702K	0.33%	-268	Timeline
AMCAMC ENTMT HLDGS INC	153,862	$700K	0.33%	-262,300	Timeline
LYFTLYFT INC	54,016	$689K	0.32%	+43,046	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,721	$648K	0.3%	+4,950	Timeline
METAMETA PLATFORMS INC	1,131	$647K	0.3%	-269	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	72,000	$645K	0.3%	+12,800
XLFSELECT SECTOR SPDR TR	13,494	$612K	0.28%	-3,897	Timeline
MRNAMODERNA INC	8,919	$596K	0.28%	-14,081	Timeline
MSFTMICROSOFT CORP	1,346	$579K	0.27%	+110	Timeline
WELLS FARGO & COWELLS FARGO & CO	444	$569K	0.27%	0
COINCOINBASE GLOBAL INC	3,024	$539K	0.25%	new	Timeline
SMHVANECK ETF TRUST	2,154	$529K	0.25%	new	Timeline
SNOWSNOWFLAKE INC	4,587	$527K	0.25%	-1,457	Timeline
XLESELECT SECTOR SPDR TR	5,692	$500K	0.23%	-48,218	Timeline
MRKMERCK & CO INC	4,312	$490K	0.23%	+3,682	Timeline
QCOMQUALCOMM INC	2,850	$485K	0.23%	new	Timeline
NKENIKE INC	5,400	$477K	0.22%	+1,300	Timeline
JBLUJETBLUE AIRWAYS CORP	72,662	$477K	0.22%	-17,800	Timeline
FDXFEDEX CORP	1,700	$465K	0.22%	new	Timeline
GOOGLALPHABET INC	2,756	$457K	0.21%	+2,437	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,602	$452K	0.21%	-26	Timeline
CVXCHEVRON CORPORATION	2,989	$440K	0.21%	-122	Timeline
LVSLAS VEGAS SANDS CORP	8,600	$433K	0.2%	-10,400	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,500	$432K	0.2%	new	Timeline
AMZNAMAZON COM INC	2,241	$418K	0.19%	-18,947	Timeline
AVGOBROADCOM INC	2,400	$414K	0.19%	new	Timeline
GOOGALPHABET INC	2,316	$387K	0.18%	+549	Timeline
TMUST-MOBILE US INC	1,805	$372K	0.17%	new	Timeline
IPINTERNATIONAL PAPER CO	7,201	$352K	0.16%	-31,382	Timeline
RCLROYAL CARIBBEAN GROUP	1,965	$349K	0.16%	new	Timeline
CSCOCISCO SYS INC	6,009	$320K	0.15%	-5,719	Timeline
XOMEXXON MOBIL CORP	2,711	$318K	0.15%	+2,555	Timeline
BABOEING CO	2,075	$315K	0.15%	+300	Timeline
SHLDGLOBAL X FDS	8,400	$313K	0.15%	0	Timeline
PFEPFIZER INC	10,617	$307K	0.14%	-4,354	Timeline
AAPADVANCE AUTO PARTS INC	7,500	$292K	0.14%	new	Timeline
SNAPSNAP INC	26,500	$284K	0.13%	+24,190	Timeline
MGMMGM RESORTS INTERNATIONAL	7,000	$274K	0.13%	new	Timeline
MBLYMOBILEYE GLOBAL INC	18,400	$252K	0.12%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,020	$244K	0.11%	-22,525
NBISNEBIUS GROUP N.V.	15,479	$231K	0.11%	0	Timeline
PYPLPAYPAL HLDGS INC	2,932	$229K	0.11%	-20,847	Timeline
NIONIO INC	32,770	$219K	0.1%	-32,000	Timeline
ABNBAIRBNB INC	1,700	$216K	0.1%	new	Timeline
DLTRDOLLAR TREE INC	3,000	$211K	0.1%	new	Timeline
GRPNGROUPON INC	19,943	$195K	0.09%	new	Timeline
USOUNITED STS OIL FD LP	2,500	$175K	0.08%	-4,552	Timeline
GDXJVANECK ETF TRUST	3,146	$154K	0.07%	-16,500	Timeline
OXYOCCIDENTAL PETE CORP	2,971	$153K	0.07%	-300	Timeline
PTONPELOTON INTERACTIVE INC	32,400	$152K	0.07%	new	Timeline
TDOCTELADOC HEALTH INC	15,000	$138K	0.06%	-8,000	Timeline
FFORD MTR CO	12,200	$129K	0.06%	+4,592	Timeline
CRONCRONOS GROUP INC	58,000	$127K	0.06%	-3,000	Timeline
XLISELECT SECTOR SPDR TR	870	$118K	0.05%	-30	Timeline
IRBTQIROBOT CORP	13,506	$117K	0.05%	new	Timeline
XLVSELECT SECTOR SPDR TR	687	$106K	0.05%	new	Timeline
BBBLACKBERRY LTD	40,000	$105K	0.05%	-28,300	Timeline
MMACYS INC	6,665	$105K	0.05%	-23,758	Timeline
KWEBKRANESHARES TRUST	3,024	$103K	0.05%	-376	Timeline
WBDWARNER BROS DISCOVERY INC	12,212	$101K	0.05%	-1,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,656	$98.8K	0.05%	-27,302	Timeline
LINLINDE PLC	203	$96.8K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,147	$95.2K	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	400	$80.1K	0.04%	-1	Timeline
TILRAY INCTILRAY INC	44,600	$78.5K	0.04%	-31,901
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	55,400	$75.9K	0.04%	-20,625
PLUGPLUG PWR INC	32,600	$73.7K	0.03%	-5,624	Timeline
QSQUANTUMSCAPE CORP	12,324	$70.9K	0.03%	-82,200	Timeline
JNJJOHNSON & JOHNSON	244	$39.5K	0.02%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,495	$38.1K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	677	$30.2K	0.01%	new	Timeline
XYZBLOCK INC	300	$20.1K	0.01%	-400	Timeline
XLBSELECT SECTOR SPDR TR	162	$15.6K	0.01%	-1,079	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	2,538	$7.28K	<0.01%	new	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	20,536	$5.44K	<0.01%	0
BZFDBUZZFEED INC	2,000	$5.33K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	32,888	$2.14K	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	2,000	$1.36K	<0.01%	0	Timeline
ARQQWARQIT QUANTUM INC	14,600	$1.34K	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	10,000	$967	<0.01%	new
PDYNPALLADYNE AI CORP	500	$895	<0.01%	0	Timeline
GWHWSESS TECH INC	20,130	$745	<0.01%	0	Timeline
BZFDWBUZZFEED INC	8,333	$708	<0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	19,400	$582	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	12,500	$500	<0.01%	0
LEVWQLION ELEC CO WT EXP 05/06/26 (	25,500	$380	<0.01%	0	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	11,700	$264	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	10,000	$150	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 157. All 157

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	213,000	$122M	+15,600
ISHARES TRISHARES TR CALL	call	1,519,700	$69.7M	+23,600
BANK OF AMER CORPBANK OF AMER CORP PUT	put	1,525,000	$60.5M	+105,000
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	1,703,800	$60.2M	-313,900
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	1,270,700	$44.9M	+94,900
CITIGROUP INCCITIGROUP INC PUT	put	602,400	$37.7M	+1,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	75,000	$36.6M	-95,000
SPDR GOLD TRSPDR GOLD TR CALL	call	125,500	$30.5M	+16,300
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	220,600	$29.7M	-110,300
SPDR GOLD TRSPDR GOLD TR PUT	put	100,400	$24.4M	-9,800
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	517,500	$21.1M	-47,500
JD.COM INCJD.COM INC SPON ADS CL A	call	504,000	$20.2M	+265,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	33,000	$18.9M	+19,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	155,800	$18.9M	+121,300
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	744,300	$17.6M	new
WELLS FARGO & COWELLS FARGO & CO CALL	put	300,100	$17M	+50,100
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT	put	670,200	$15.9M	new
APPLE INCAPPLE INC CALL	call	61,600	$14.4M	-27,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	98,000	$11.9M	+28,500
CITIGROUP INCCITIGROUP INC CALL	call	175,000	$11M	+165,000
ISHARES SILVER TRISHARES SILVER TR CALL	call	347,100	$9.86M	-448,700
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	814,300	$9.14M	-169,400
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	65,000	$8.76M	+16,900
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	call	435,400	$8.05M	+270,800
AMAZON COM INCAMAZON COM INC CALL	call	37,800	$7.04M	+1,000
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS	put	157,200	$6.67M	-227,400
GE AEROSPACEGE AEROSPACE CALL	call	35,000	$6.6M	0
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL	call	154,100	$6.54M	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	113,100	$6.39M	0
ISHARES TRISHARES TR PUT	put	135,400	$6.2M	-2,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	150,000	$5.95M	-100,100
PROSHARES TR IIPROSHARES TR II PUT	put	100,000	$5.52M	-15,000
STRATEGY INCSTRATEGY INC COM NEW	put	30,200	$5.09M	+27,200
STRATEGY INCSTRATEGY INC CALL	call	30,000	$5.06M	+27,000
ISHARES TRISHARES TR CALL	call	49,600	$4.87M	+33,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	44,600	$4.73M	+42,900
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	57,000	$4.45M	+1,800
JD.COM INCJD.COM INC PUT	put	107,900	$4.32M	-292,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	26,300	$4.32M	+1,300
TESLA INCTESLA INC CALL	call	15,000	$3.92M	0
TESLA INCTESLA INC PUT	put	13,000	$3.4M	new
APPLE INCAPPLE INC PUT	put	14,000	$3.26M	-206,600
MICROSOFT CORPMICROSOFT CORP PUT	put	6,600	$2.84M	+4,600
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW	call	593,300	$2.7M	-100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	238,000	$2.67M	-124,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	24,800	$2.63M	-8,600
META PLATFORMS INCMETA PLATFORMS INC CALL	call	4,400	$2.52M	+600
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM	call	50,300	$2.46M	-55,400
LINDE PLCLINDE PLC SHS	put	4,900	$2.34M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	30,000	$2.25M	new
GE AEROSPACEGE AEROSPACE PUT	put	11,200	$2.11M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	11,600	$2.07M	-25,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	11,900	$1.95M	-29,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	22,100	$1.94M	-67,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	33,500	$1.52M	-1,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	14,200	$1.47M	+7,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	6,300	$1.42M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	7,700	$1.37M	-6,800
MICROSOFT CORPMICROSOFT CORP CALL	call	3,100	$1.33M	-3,400
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	20,000	$1.3M	new
AMAZON COM INCAMAZON COM INC PUT	put	6,900	$1.29M	-1,200
INTEL CORPINTEL CORP PUT	put	53,700	$1.26M	-6,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	11,900	$1.23M	-10,900
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,000	$1.14M	+1,700
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	130,000	$1.07M	new
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	125,000	$1.03M	new
PFIZER INCPFIZER INC PUT	put	35,200	$1.02M	+35,100
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	12,500	$1.01M	-74,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	5,800	$1.01M	+5,500
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	7,000	$1M	+2,500
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM	put	19,000	$928K	-92,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	24,800	$923K	-300
INTEL CORPINTEL CORP CALL	call	38,800	$910K	+31,400
LYFT INCLYFT INC CL A COM	put	70,000	$892K	new
BROADCOM INCBROADCOM INC CALL	call	4,800	$828K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	17,400	$789K	+12,100
HESS CORPHESS CORP COM	call	5,500	$747K	0
SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn	call	310,800	$746K	-81,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	5,500	$745K	+800
DBX ETF TRDBX ETF TR PUT	put	25,000	$715K	0
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	25,000	$715K	0
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	put	38,500	$711K	new
HESS CORPHESS CORP COM	put	5,000	$679K	-8,200
SALESFORCE INCSALESFORCE INC CALL	call	2,400	$657K	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	5,600	$656K	-2,600
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM	call	40,000	$643K	+24,000
NETFLIX INC.NETFLIX INC. CALL	call	900	$638K	0
QUALCOMM INCQUALCOMM INC PUT	put	3,700	$629K	new
SNOWFLAKE INCSNOWFLAKE INC CALL	call	5,300	$609K	new
STARBUCKS CORPSTARBUCKS CORP PUT	put	6,200	$604K	new
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	7,600	$593K	-18,800
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	3,400	$589K	new
ISHARES TRISHARES TR ETF	put	6,000	$589K	-56,000
ALPHABET INCALPHABET INC PUT	put	3,500	$585K	+2,100
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	2,800	$578K	new
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	16,800	$572K	+11,800
NETFLIX INC.NETFLIX INC. PUT	put	800	$567K	+100
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	10,200	$526K	+200
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT	put	79,400	$521K	-75,900
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	call	7,400	$517K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VANECK ETF TRUSTVANECK ETF TRUST	300,000	$12.6M	call
FXIISHARES TR	175,089	$4.55M	shares
UNGUNITED STS NAT GAS FD LP	176,250	$3.07M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	799,300	$2.26M	call
ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC	75,000	$2.03M	call
UNITED STS OIL FD LPUNITED STS OIL FD LP	20,000	$1.59M	put
GENERAL MTRS COGENERAL MTRS CO	30,000	$1.39M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	439,800	$1.24M	put
CHWYCHEWY INC	39,500	$1.08M	shares
SLB LIMITEDSLB LIMITED	21,000	$991K	put
SLBSLB LIMITED	15,836	$747K	shares
KVUEKENVUE INC	37,495	$682K	shares
LOWLOWES COS INC	3,000	$661K	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	9,600	$605K	put
CHEWY INCCHEWY INC	18,500	$504K	call
NETEASE COM INCNETEASE COM INC	5,100	$487K	put
AMGNAMGEN INC	1,500	$469K	shares
FXYINVESCO CURRENCYSHARES	7,500	$431K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	510	$418K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,300	$398K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,662	$382K	shares
SBUXSTARBUCKS CORP	4,020	$313K	shares
VSTVISTRA CORP	3,500	$301K	shares
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	5,000	$296K	call
PZZAPAPA JOHNS INTL INC	6,000	$282K	shares
EVOLUS INCEVOLUS INC	25,000	$271K	call
MACYS INCMACYS INC	13,500	$259K	call
GISGENERAL MILLS INC	4,000	$253K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,800	$239K	shares
CSLCARLISLE COS INC	562	$228K	shares
WSMWILLIAMS SONOMA INC	742	$210K	shares
MARAMARA HOLDINGS INC	10,426	$207K	shares
KENVUE INCKENVUE INC	10,000	$182K	put
PROSHARES TRPROSHARES TR	7,600	$171K	call
OUSTOUSTER INC	15,525	$153K	shares
SOFISOFI TECHNOLOGIES INC	21,300	$141K	shares
BAIDU INCBAIDU INC	1,500	$130K	put
FORD MTR COFORD MTR CO	10,000	$125K	put
BIDUBAIDU INC	1,417	$123K	shares
HEHAWAIIAN ELEC INDS INC MTN B	12,100	$109K	shares
BVSBIOVENTUS INC	18,841	$108K	shares
LFMDLIFEMD INC	15,688	$108K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	201,400	$102K	shares
TSHATAYSHA GENE THERAPIES INC	45,340	$102K	shares
NPWRNET POWER INC	10,283	$101K	shares
TLSTELOS CORP MD	24,939	$100K	shares
REALTHE REALREAL INC	29,475	$94K	shares
NCMINATIONAL CINEMEDIA INC	20,925	$91.9K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	19,116	$89.1K	shares
HNSTHONEST CO INC	29,480	$86.1K	shares
BLNDBLEND LABS INC	35,572	$84K	shares
TCRXTSCAN THERAPEUTICS INC	13,600	$79.6K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,000	$78.3K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	21,276	$78.3K	shares
TALKTALKSPACE INC	32,692	$75.2K	shares
Applied Therapeutics IncApplied Therapeutics Inc	15,907	$74.3K	shares
NTESNETEASE COM INC	777	$74.3K	shares
SLB LIMITEDSLB LIMITED	1,500	$70.8K	call
ESPRESPERION THERAPEUTICS INC NE	31,070	$69K	shares
FULCFULCRUM THERAPEUTICS INC	10,800	$67K	shares
CCCCC4 THERAPEUTICS INC	14,400	$66.5K	shares
STXSSTEREOTAXIS INC	35,642	$64.9K	shares
RGTIRIGETTI COMPUTING INC	59,625	$63.8K	shares
ABOSACUMEN PHARMACEUTICALS INC	26,298	$63.6K	shares
NNBRNN INC	21,114	$63.3K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,000	$62.3K	put
FSPFRANKLIN STR PPTYS CORP	40,060	$61.3K	shares
ABSIABSCI CORPORATION	19,887	$61.3K	shares
PYXSPYXIS ONCOLOGY INC	16,380	$54.2K	shares
AKBAAKEBIA THREAPEUTICS INC	52,651	$53.7K	shares
PRCHPORCH GROUP INC	31,830	$48.1K	shares
LUCID GROUP INCLUCID GROUP INC	18,400	$48K	shares
AQSTAQUESTIVE THERAPEUTICS INC	18,225	$47.4K	shares
PBYIPUMA BIOTECHNOLOGY INC	14,236	$46.4K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	20,220	$46.1K	shares
INNOVID CORPINNOVID CORP	23,030	$42.6K	shares
IVVDINVIVYD INC	36,570	$40.2K	shares
CRDFCARDIFF ONCOLOGY INC	17,580	$39K	shares
QURATE RETAIL INCQURATE RETAIL INC	60,300	$38K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	13,705	$37K	shares
MARA HOLDINGS INCMARA HOLDINGS INC	1,400	$27.8K	put
LUMNLUMEN TECHNOLOGIES INC	20,000	$22K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	16,877	$20.9K	shares
CHEWY INCCHEWY INC	400	$10.9K	put
NETEASE COM INCNETEASE COM INC	100	$9.56K	call
VISTRA CORPVISTRA CORP	100	$8.6K	put
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	20,412	$7.14K	shares
ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC	200	$5.41K	put
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	13,296	$5.11K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,301	$3.68K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	200	$3.49K	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200	$2.42K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001572748-24-000012	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC