Marathon Trading Investment Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 121 share positions
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).
| 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 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 5,500 | $481K | +5,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 12,500 | $465K | -31,700 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 4,000 | $452K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 2,000 | $452K | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,300 | $399K | +1,200 |
| ALPHABET INCALPHABET INC PUT | put | 2,400 | $398K | new |
| ALPHABET INCALPHABET INC CALL | call | 2,300 | $381K | +1,000 |
| SNAP INCSNAP INC CL A | call | 35,000 | $374K | 0 |
| MERCK & CO INCMERCK & CO INC PUT | put | 3,100 | $352K | +200 |
| BROADCOM INCBROADCOM INC PUT | put | 2,000 | $345K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 4,100 | $340K | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 2,000 | $340K | new |
| NIO INCNIO INC OPTION | put | 50,000 | $334K | -150,000 |
| MODERNA INCMODERNA INC PUT | put | 4,900 | $327K | -1,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,600 | $321K | +500 |
| ABBVIE INCABBVIE INC CALL | call | 1,600 | $316K | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 10,500 | $298K | -143,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 2,500 | $293K | +100 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 3,000 | $292K | +2,100 |
| PFIZER INCPFIZER INC CALL | call | 10,000 | $289K | +9,900 |
| ALPHABET INCALPHABET INC CALL | call | 1,600 | $268K | new |
| ADOBE INCADOBE INC CALL | call | 500 | $259K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,500 | $226K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 13,800 | $224K | -59,400 |
| MACYS INCMACYS INC COM | put | 13,100 | $206K | -75,000 |
| BLOCK INCBLOCK INC CALL | call | 2,800 | $188K | -2,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,200 | $185K | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 4,800 | $163K | -1,000 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 61,900 | $149K | -4,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,400 | $143K | +300 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 25,200 | $132K | -47,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,300 | $122K | -1,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 1,200 | $108K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 1,300 | $108K | new |
| BOEING COBOEING CO CALL | call | 700 | $106K | new |
| BLOCK INCBLOCK INC PUT | put | 1,500 | $101K | new |
| MODERNA INCMODERNA INC CALL | call | 1,500 | $100K | -4,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 600 | $97.2K | new |
| PROSHARES TRPROSHARES TR PUT | put | 5,000 | $96K | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 2,000 | $89.7K | -28,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 500 | $86.6K | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 500 | $81K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 400 | $80.1K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 14,800 | $67.3K | -25,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 400 | $58.9K | -7,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 400 | $57.2K | -6,700 |
| ABBVIE INCABBVIE INC COM | put | 200 | $39.5K | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 300 | $34.5K | -2,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 600 | $26.8K | -200 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 1,000 | $22.9K | -4,600 |
| CISCO SYS INCCISCO SYS INC PUT | put | 400 | $21.3K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 100 | $15.4K | new |
| NIKE INCNIKE INC CALL | call | 100 | $8.84K | new |
| NIKE INCNIKE INC PUT | put | 100 | $8.84K | new |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 200 | $4.59K | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 100 | $1.37K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 100 | $525 | -1,000 |
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 |