Marathon Trading Investment Management LLC
Follow13F filer, CIK 1572748, RADNOR, PA
Marathon Trading Investment Management LLC reported $1,823,970,600 across 321 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 75.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-25-000004
- Period
- 2024-12-31
- Reported value
- $1.82B
- Holdings
- 321
- Top 10 weight
- 75.7%
- New
- 102
- Sold out
- 59
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 | +347,197 | $101M |
| MSFTadded | +198,690 | $83.7M |
| SPYadded | +99,811 | $58.5M |
| BABAadded | +524,327 | $44.5M |
| TSMadded | +146,797 | $29M |
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 |
|---|---|---|
| Cexited | -496,350 | -$31.1M |
| BACreduced | -612,700 | -$26.9M |
| EEMexited | -423,825 | -$19.4M |
| AAPLreduced | -13,685 | -$3.43M |
| IWMexited | -15,500 | -$3.42M |
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 146 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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC COM NEW | put | 392,800 | $114M | +362,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 159,100 | $93.2M | -53,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 201,300 | $84.8M | +194,700 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 1,725,700 | $75.8M | +200,700 |
| ISHARES TRISHARES TR CALL | call | 1,519,600 | $63.5M | -100 |
| TESLA INCTESLA INC PUT | put | 152,400 | $61.5M | +139,400 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,720,600 | $58.5M | +16,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 613,000 | $52M | +588,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 600,200 | $42.2M | -2,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 450,100 | $31.6M | +150,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 151,700 | $30M | +145,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 208,600 | $28M | +110,600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 50,000 | $25.6M | -25,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 721,500 | $24.5M | -549,200 |
| APPLE INCAPPLE INC CALL | call | 95,900 | $24M | +34,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 38,700 | $22.7M | +5,700 |
| JD.COM INCJD.COM INC PUT | put | 589,000 | $20.4M | +481,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 149,900 | $20.1M | -5,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 197,000 | $19.1M | -23,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 149,400 | $18M | +123,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 185,000 | $17.9M | +120,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 468,200 | $16.5M | -49,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 61,000 | $15.1M | +49,400 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 378,100 | $13.1M | -125,900 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 493,600 | $13M | +146,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 53,000 | $11.6M | +46,100 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 503,100 | $11.5M | -241,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 162,600 | $11.4M | -12,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 129,100 | $10.9M | +84,500 |
| TESLA INCTESLA INC CALL | call | 26,200 | $10.6M | +11,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 35,500 | $10.3M | +5,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 39,400 | $9.78M | +31,700 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 483,400 | $9.49M | +48,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 122,000 | $9.23M | +109,500 |
| ISHARES TRISHARES TR ETF | put | 104,000 | $9.08M | +98,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 387,500 | $8.16M | +233,400 |
| SALESFORCE INCSALESFORCE INC PUT | put | 20,000 | $6.69M | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 150,500 | $6.61M | +500 |
| INTEL CORPINTEL CORP PUT | put | 326,700 | $6.55M | +273,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 90,300 | $6.34M | -22,800 |
| ISHARES TRISHARES TR PUT | put | 135,000 | $5.65M | -400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 420,400 | $5.59M | -393,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 56,900 | $4.86M | -100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 19,800 | $4.79M | -80,600 |
| GE AEROSPACEGE AEROSPACE PUT | put | 25,000 | $4.17M | +13,800 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 90,000 | $3.85M | -10,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 156,000 | $3.56M | -514,200 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 30,000 | $3.34M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 65,000 | $3.14M | +47,600 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 230,600 | $3.07M | -7,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 99,400 | $3.03M | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 44,300 | $2.38M | -6,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 593,300 | $2.36M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 45,000 | $2.17M | +11,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 9,800 | $2.15M | -28,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 100,800 | $2.12M | -56,400 |
| HESS CORPHESS CORP COM | put | 15,000 | $2M | +10,000 |
| BROADCOM INCBROADCOM INC CALL | call | 8,300 | $1.92M | +3,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 59,200 | $1.8M | new |
| INTEL CORPINTEL CORP CALL | call | 82,200 | $1.65M | +43,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 13,300 | $1.61M | +1,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 20,200 | $1.5M | +200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 78,000 | $1.41M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,300 | $1.39M | +200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 15,800 | $1.35M | -6,300 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 67,600 | $1.33M | +29,100 |
| APPLE INCAPPLE INC PUT | put | 4,800 | $1.2M | -9,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 16,900 | $1.09M | +4,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 12,700 | $1.07M | +800 |
| LYFT INCLYFT INC CL A COM | put | 80,200 | $1.03M | +10,200 |
| BILIBILI INCBILIBILI INC PUT | put | 55,000 | $996K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 14,800 | $893K | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 4,400 | $869K | +2,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,400 | $820K | -3,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 12,900 | $778K | -17,100 |
| HESS CORPHESS CORP COM | call | 5,500 | $732K | 0 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 23,000 | $721K | +22,000 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 22,700 | $711K | +22,500 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 25,000 | $662K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 79,300 | $623K | -100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,100 | $471K | +1,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 2,000 | $465K | -4,300 |
| ADOBE INCADOBE INC CALL | call | 1,000 | $445K | +500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 5,300 | $441K | -200 |
| ALPHABET INCALPHABET INC CALL | call | 2,300 | $438K | +700 |
| ALPHABET INCALPHABET INC PUT | put | 2,200 | $416K | -200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,800 | $404K | +200 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 23,200 | $389K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 3,100 | $382K | -3,900 |
| SNAP INCSNAP INC CL A | call | 35,000 | $377K | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 400 | $357K | -500 |
| ABBVIE INCABBVIE INC CALL | call | 2,000 | $355K | +400 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 2,200 | $340K | -3,100 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 2,100 | $304K | +1,500 |
| ALPHABET INCALPHABET INC CALL | call | 1,600 | $303K | -700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,100 | $300K | +600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,000 | $275K | +1,900 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 58,400 | $268K | +33,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,100 | $256K | -900 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 2,200 | $254K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 14,300 | $240K | +500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,800 | $236K | -11,400 |
| REDDIT INCREDDIT INC CALL | call | 1,400 | $229K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 3,000 | $227K | -4,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,600 | $222K | -5,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 2,700 | $220K | new |
| ISHARES TRISHARES TR CALL | call | 2,500 | $218K | -47,100 |
| BROADCOM INCBROADCOM INC PUT | put | 900 | $209K | -1,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 2,600 | $204K | +1,300 |
| PFIZER INCPFIZER INC CALL | call | 7,600 | $202K | -2,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 1,500 | $198K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 5,300 | $197K | new |
| BLOCK INCBLOCK INC CALL | call | 2,300 | $195K | -500 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 3,400 | $193K | new |
| NIKE INCNIKE INC CALL | call | 2,500 | $189K | +2,400 |
| ARK ETF TRARK ETF TR PUT | put | 3,200 | $182K | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 300 | $176K | -1,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 6,600 | $174K | -3,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,300 | $171K | -4,200 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 2,400 | $165K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 3,300 | $163K | new |
| BLOCK INCBLOCK INC PUT | put | 1,900 | $161K | +400 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 15,100 | $160K | -109,900 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 4,600 | $157K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,300 | $154K | +1,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 500 | $148K | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 600 | $145K | -124,900 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 5,000 | $138K | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,500 | $137K | -1,500 |
| NIO INCNIO INC CALL | call | 30,200 | $132K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 28,400 | $130K | +28,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,300 | $129K | new |
| VISA INCVISA INC CALL | call | 400 | $126K | new |
| REDDIT INCREDDIT INC CL A | put | 700 | $114K | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 700 | $108K | -3,000 |
| BOEING COBOEING CO CALL | call | 600 | $106K | -100 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1,500 | $103K | -2,500 |
| VISA INCVISA INC PUT | put | 300 | $94.8K | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,600 | $94.7K | -700 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 600 | $92.6K | +300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 100 | $89.1K | -700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,000 | $78.6K | -3,100 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 10,000 | $78.6K | new |
| ABBVIE INCABBVIE INC COM | put | 400 | $71.1K | +200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,300 | $64.2K | -8,900 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 700 | $63.9K | -5,500 |
| MODERNA INCMODERNA INC PUT | put | 1,500 | $62.4K | -3,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 200 | $59.4K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 14,800 | $58.9K | 0 |
| PFIZER INCPFIZER INC PUT | put | 1,600 | $42.4K | -33,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 500 | $37.8K | -24,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 3,400 | $35.6K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 600 | $33.1K | -1,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 300 | $32.3K | -2,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 200 | $27.5K | -1,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 300 | $24.5K | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 200 | $19.9K | -2,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 200 | $19.4K | -1,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 300 | $18.1K | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 100 | $15.4K | -1,900 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 1,500 | $15.3K | new |
| C3 AI INCC3 AI INC CALL | call | 400 | $13.8K | new |
| LYFT INCLYFT INC CALL | call | 600 | $7.74K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 100 | $7.4K | new |
| C3 AI INCC3 AI INC PUT | put | 200 | $6.89K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 100 | $6.03K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 100 | $5.3K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 500 | $4.35K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 400 | $4.08K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 100 | $3.72K | new |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 100 | $2.07K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 200 | $1.87K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 100 | $1.06K | -129,900 |
| NIO INCNIO INC OPTION | put | 200 | $872 | -49,800 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 100 | $870 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCITIGROUP INC | 496,350 | $31.1M | shares |
| EEMISHARES TR | 423,825 | $19.4M | shares |
| GE AEROSPACEGE AEROSPACE | 35,000 | $6.6M | call |
| IWMISHARES TR | 15,500 | $3.42M | shares |
| QQQINVESCO QQQ TR | 6,214 | $3.03M | shares |
| LINDE PLCLINDE PLC | 4,900 | $2.34M | put |
| HESS CORPHESS CORP | 10,323 | $1.4M | shares |
| GMGENERAL MTRS CO | 26,005 | $1.17M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 40,716 | $1.16M | shares |
| SLVISHARES SILVER TR | 37,280 | $1.06M | shares |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 19,000 | $928K | put |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 310,800 | $746K | call |
| DBX ETF TRDBX ETF TR | 25,000 | $715K | put |
| NFLXNETFLIX INC. | 990 | $702K | shares |
| SALESFORCE INCSALESFORCE INC | 2,400 | $657K | call |
| EXXON MOBIL CORPEXXON MOBIL CORP | 5,600 | $656K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 57,721 | $648K | shares |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 40,000 | $643K | call |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 3,400 | $589K | call |
| ALPHABET INCALPHABET INC | 3,500 | $585K | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 2,800 | $578K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 16,800 | $572K | call |
| SNOWSNOWFLAKE INC | 4,587 | $527K | shares |
| FDXFEDEX CORP | 1,700 | $465K | shares |
| CVXCHEVRON CORPORATION | 2,989 | $440K | shares |
| LVSLAS VEGAS SANDS CORP | 8,600 | $433K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,965 | $349K | shares |
| AAPADVANCE AUTO PARTS INC | 7,500 | $292K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,000 | $274K | shares |
| MBLYMOBILEYE GLOBAL INC | 18,400 | $252K | shares |
| ABNBAIRBNB INC | 1,700 | $216K | shares |
| MACYS INCMACYS INC | 13,100 | $206K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 4,800 | $163K | put |
| GDXJVANECK ETF TRUST | 3,146 | $154K | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 61,900 | $149K | put |
| XLVSELECT SECTOR SPDR TR | 687 | $106K | shares |
| BBBLACKBERRY LTD | 40,000 | $105K | shares |
| MMACYS INC | 6,665 | $105K | shares |
| KWEBKRANESHARES TRUST | 3,024 | $103K | shares |
| MODERNA INCMODERNA INC | 1,500 | $100K | call |
| LINLINDE PLC | 203 | $96.8K | shares |
| PROSHARES TRPROSHARES TR | 5,000 | $96K | put |
| GENERAL MTRS COGENERAL MTRS CO | 2,000 | $89.7K | call |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 500 | $86.6K | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 500 | $81K | put |
| XLYSELECT SECTOR SPDR TR | 400 | $80.1K | shares |
| QSQUANTUMSCAPE CORP | 12,324 | $70.9K | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 400 | $58.9K | call |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 400 | $57.2K | put |
| JNJJOHNSON & JOHNSON | 244 | $39.5K | shares |
| XLRESELECT SECTOR SPDR TR | 677 | $30.2K | shares |
| CISCO SYS INCCISCO SYS INC | 400 | $21.3K | put |
| XLBSELECT SECTOR SPDR TR | 162 | $15.6K | shares |
| NIKE INCNIKE INC | 100 | $8.84K | put |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 100 | $1.37K | put |
| LEVGQLION ELEC CO COM (CAN) | 2,000 | $1.36K | shares |
| ARQQWARQIT QUANTUM INC | 14,600 | $1.34K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 10,000 | $967 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 25,500 | $380 | shares |
How Q4 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 0001572748-25-000004 | base | 2025-02-07 | acceptance time not in the bulk data set |