Marathon Trading Investment Management LLC
Follow13F filer, CIK 1572748, RADNOR, PA
Marathon Trading Investment Management LLC reported $744,742,936 across 352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 62.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-25-000008
- Period
- 2025-03-31
- Reported value
- $745M
- Holdings
- 352
- Top 10 weight
- 62.44%
- New
- 114
- Sold out
- 83
Part of the filer group Marathon Trading Investment Management LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +335,221 | $36.3M |
| IBITadded | +122,376 | $5.73M |
| GMEadded | +237,296 | $5.3M |
| METAadded | +6,132 | $3.53M |
| UNITED STATES STL CORP NEWnew | +75,545 | $3.19M |
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 |
|---|---|---|
| MSTRreduced | -416,456 | -$120M |
| MSFTreduced | -195,500 | -$73.4M |
| BABAreduced | -462,328 | -$61.1M |
| SPYreduced | -92,292 | -$51.6M |
| TSMreduced | -149,349 | -$24.8M |
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 157 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 | 218,900 | $122M | +59,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 544,600 | $59M | +336,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 121,700 | $35.1M | +121,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 176,200 | $20.9M | -8,800 |
| TESLA INCTESLA INC PUT | put | 57,400 | $14.9M | -95,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 164,800 | $13.7M | +162,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 101,700 | $13.4M | -511,300 |
| JD.COM INCJD.COM INC PUT | put | 325,000 | $13.4M | -264,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 45,800 | $13.2M | +26,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 307,000 | $12.8M | -1,418,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 100,600 | $11.9M | -96,400 |
| CITIGROUP INCCITIGROUP INC CALL | call | 155,900 | $11.1M | -6,700 |
| ISHARES TRISHARES TR ETF | put | 105,200 | $9.58M | +1,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 17,000 | $9.51M | -21,700 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 391,200 | $8.82M | -111,900 |
| STRATEGY INCSTRATEGY INC CALL | call | 30,000 | $8.65M | -5,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 65,300 | $8.63M | -63,800 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 242,600 | $8.47M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 164,500 | $8.31M | -303,700 |
| TESLA INCTESLA INC CALL | call | 29,000 | $7.52M | +2,800 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 170,000 | $6.99M | -208,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 214,600 | $6.65M | -279,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 154,300 | $6.44M | +3,800 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 20,500 | $5.91M | -372,300 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 108,300 | $4.58M | -1,612,300 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 104,200 | $4.4M | -617,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 50,100 | $3.6M | -400,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 9,500 | $3.57M | +6,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 67,500 | $3.52M | +50,600 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 97,900 | $3.42M | new |
| GE VERNOVA INCGE VERNOVA INC Option | put | 10,000 | $3.05M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 35,600 | $3M | -86,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 5,100 | $2.94M | +3,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 51,800 | $2.58M | +6,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 12,400 | $2.56M | +11,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 13,100 | $2.49M | +3,300 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 350,000 | $2.49M | +348,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 13,700 | $2.36M | -47,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 22,700 | $2.33M | -126,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 44,500 | $2.22M | -20,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 10,700 | $2.21M | +8,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 17,600 | $1.91M | -132,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,300 | $1.9M | +3,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 10,600 | $1.76M | -141,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 19,300 | $1.69M | +3,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 11,500 | $1.68M | +11,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 17,000 | $1.64M | +13,900 |
| ALPHABET INCALPHABET INC CALL | call | 10,400 | $1.61M | +8,800 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 20,100 | $1.57M | -100 |
| ISHARES TRISHARES TR CALL | call | 17,200 | $1.57M | +14,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 11,700 | $1.53M | +10,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 115,000 | $1.43M | -115,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 13,900 | $1.43M | +600 |
| BROADCOM INCBROADCOM INC CALL | call | 8,100 | $1.36M | -200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 6,800 | $1.34M | +5,000 |
| ALPHABET INCALPHABET INC PUT | put | 7,400 | $1.14M | +5,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 11,100 | $1.07M | +10,900 |
| INTEL CORPINTEL CORP PUT | put | 47,100 | $1.07M | -279,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 7,300 | $1.07M | +5,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 3,700 | $993K | -16,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 338,300 | $971K | -255,000 |
| BILIBILI INCBILIBILI INC PUT | put | 50,000 | $956K | -5,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 6,200 | $952K | +5,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 19,300 | $903K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 18,700 | $893K | +18,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 2,500 | $881K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 6,700 | $878K | +5,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 9,000 | $799K | +3,700 |
| BROADCOM INCBROADCOM INC PUT | put | 4,700 | $787K | +3,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,100 | $780K | -48,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 20,900 | $756K | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 4,200 | $697K | +2,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,500 | $691K | +1,400 |
| WALMART INCWALMART INC PUT | put | 7,700 | $676K | new |
| APPLE INCAPPLE INC PUT | put | 3,000 | $666K | -1,800 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 30,000 | $660K | -453,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 700 | $653K | +300 |
| APPLE INCAPPLE INC CALL | call | 2,900 | $644K | -93,000 |
| UNION PAC CORPUNION PAC CORP COM | put | 2,700 | $638K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 7,300 | $634K | +4,500 |
| ALPHABET INCALPHABET INC CALL | call | 3,900 | $609K | +1,600 |
| LYFT INCLYFT INC CL A COM | put | 50,000 | $594K | -30,200 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 6,000 | $589K | +5,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 7,100 | $580K | +6,100 |
| SENTINELONE INCSENTINELONE INC CALL | call | 30,000 | $545K | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 3,100 | $528K | new |
| TARGET CORPTARGET CORP PUT | put | 5,000 | $522K | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 3,100 | $515K | -1,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 1,400 | $513K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,900 | $499K | -36,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,900 | $466K | new |
| ADOBE INCADOBE INC PUT | put | 1,200 | $460K | new |
| BOEING COBOEING CO PUT | put | 2,600 | $443K | new |
| ORACLE CORPORACLE CORP PUT | put | 3,100 | $433K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 1,600 | $430K | +1,400 |
| LINDE PLCLINDE PLC SHS | put | 900 | $419K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 800 | $419K | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,500 | $416K | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,100 | $413K | -200,200 |
| VISA INCVISA INC PUT | put | 1,100 | $386K | +800 |
| INTEL CORPINTEL CORP CALL | call | 16,900 | $384K | -65,300 |
| NIO INCNIO INC OPTION | put | 100,400 | $383K | +100,200 |
| ALPHABET INCALPHABET INC PUT | put | 2,400 | $375K | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 400 | $373K | +300 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 2,100 | $358K | new |
| ABBVIE INCABBVIE INC CALL | call | 1,700 | $356K | -300 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 2,400 | $351K | +1,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,400 | $343K | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 2,800 | $334K | new |
| MERCK & CO INCMERCK & CO INC CALL | call | 3,600 | $323K | +2,300 |
| ABBVIE INCABBVIE INC COM | put | 1,500 | $314K | +1,100 |
| ADOBE INCADOBE INC CALL | call | 800 | $307K | -200 |
| SNAP INCSNAP INC CL A | call | 35,000 | $305K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 300 | $284K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 3,200 | $270K | +2,700 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 8,000 | $266K | +2,700 |
| REDDIT INCREDDIT INC CL A | put | 2,500 | $262K | +1,800 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,700 | $261K | +1,600 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 20,600 | $256K | -399,800 |
| SLB LIMITEDSLB LIMITED CALL | call | 6,100 | $255K | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 1,900 | $252K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,900 | $252K | -9,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 2,100 | $250K | +1,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,800 | $248K | -53,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 900 | $242K | new |
| UNION PAC CORPUNION PAC CORP CALL | call | 1,000 | $236K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 3,300 | $234K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 58,400 | $226K | +30,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 600 | $220K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 3,000 | $219K | -11,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 400 | $219K | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 10,300 | $217K | +5,300 |
| VISA INCVISA INC CALL | call | 600 | $210K | +200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,400 | $206K | +4,300 |
| PFIZER INCPFIZER INC CALL | call | 7,800 | $198K | +200 |
| MERCK & CO INCMERCK & CO INC PUT | put | 2,200 | $197K | +2,000 |
| COCA COLA COCOCA COLA CO CALL | call | 2,700 | $193K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,500 | $193K | -500 |
| COCA COLA COCOCA COLA CO PUT | put | 2,600 | $186K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 2,100 | $172K | -500 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 35,300 | $170K | -44,000 |
| WALMART INCWALMART INC CALL | call | 1,900 | $167K | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 1,000 | $166K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 15,100 | $162K | 0 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,500 | $160K | new |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 4,200 | $155K | new |
| ORACLE CORPORACLE CORP CALL | call | 1,100 | $154K | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 50,000 | $152K | new |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 20,000 | $147K | new |
| MODERNA INCMODERNA INC CALL | call | 4,800 | $136K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2,700 | $133K | +1,400 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,800 | $128K | -598,400 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 1,800 | $128K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 10,500 | $121K | -3,800 |
| NIO INCNIO INC CALL | call | 30,600 | $117K | +400 |
| REDDIT INCREDDIT INC CALL | call | 1,000 | $105K | -400 |
| SLB LIMITEDSLB LIMITED PUT | put | 2,500 | $104K | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 1,700 | $101K | new |
| MODERNA INCMODERNA INC PUT | put | 3,300 | $93.6K | +1,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 31,600 | $90.7K | +16,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 7,800 | $89.7K | -15,400 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 2,400 | $88.6K | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 800 | $78.5K | -700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,500 | $74K | -1,800 |
| ASTERA LABS INCASTERA LABS INC COM | put | 1,200 | $71.6K | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,100 | $67.9K | -500 |
| NIKE INCNIKE INC PUT | put | 1,000 | $63.5K | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 20,000 | $61K | new |
| PFIZER INCPFIZER INC PUT | put | 2,400 | $60.8K | +800 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 400 | $58.5K | -1,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,000 | $54.7K | new |
| BLOCK INCBLOCK INC CALL | call | 1,000 | $54.3K | -1,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 500 | $53.4K | -2,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,200 | $49.9K | new |
| DISNEY WALT CODISNEY WALT CO COM | call | 500 | $49.4K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 10,000 | $38.7K | -48,400 |
| NIKE INCNIKE INC CALL | call | 600 | $38.1K | -1,900 |
| CISCO SYS INCCISCO SYS INC PUT | put | 600 | $37K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 500 | $36.4K | -12,400 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 4,500 | $32K | +4,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 700 | $29.1K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 100 | $26.9K | -400 |
| VISTRA CORPVISTRA CORP CALL | call | 200 | $23.5K | new |
| LENNAR CORPLENNAR CORP CL A | put | 200 | $23K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 300 | $17.1K | new |
| LENNAR CORPLENNAR CORP CL A | call | 100 | $11.5K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 200 | $10K | +100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 200 | $10K | -100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 100 | $7.83K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 100 | $7.18K | -90,200 |
| FORD MTR COFORD MTR CO PUT | put | 700 | $7.02K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 200 | $6.85K | -59,000 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 300 | $5.86K | -4,300 |
| FORD MTR COFORD MTR CO CALL | call | 200 | $2.01K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 100 | $1.05K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 1,519,600 | $63.5M | call |
| INVESCO QQQ TRINVESCO QQQ TR | 50,000 | $25.6M | put |
| TLTISHARES TR | 94,438 | $8.25M | shares |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 387,500 | $8.16M | call |
| TSLATESLA INC | 17,100 | $6.91M | shares |
| ISHARES TRISHARES TR | 135,000 | $5.65M | put |
| GE AEROSPACEGE AEROSPACE | 25,000 | $4.17M | put |
| PROSHARES TR IIPROSHARES TR II | 90,000 | $3.85M | put |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 156,000 | $3.56M | put |
| DISNEY WALT CODISNEY WALT CO | 30,000 | $3.34M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 99,400 | $3.03M | put |
| GEGE AEROSPACE | 16,200 | $2.7M | shares |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 44,300 | $2.38M | call |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 100,800 | $2.12M | put |
| HESS CORPHESS CORP | 15,000 | $2M | put |
| CVSCVS HEALTH CORP | 43,622 | $1.96M | shares |
| ENPHENPHASE ENERGY INC | 21,295 | $1.46M | shares |
| BILIBILI INCBILIBILI INC | 78,000 | $1.41M | call |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 67,600 | $1.33M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 141,984 | $1.32M | shares |
| DLTRDOLLAR TREE INC | 17,429 | $1.31M | shares |
| APTVAPTIV PLC | 21,311 | $1.29M | shares |
| APAAPA CORPORATION | 55,626 | $1.28M | shares |
| CECELANESE CORP DEL | 18,023 | $1.25M | shares |
| QRVOQORVO INC | 17,708 | $1.24M | shares |
| DXCMDEXCOM INC | 15,654 | $1.22M | shares |
| TFXTELEFLEX INCORPORATED | 6,804 | $1.21M | shares |
| ADMARCHER DANIELS MIDLAND CO | 23,788 | $1.2M | shares |
| DGDOLLAR GEN CORP | 15,833 | $1.2M | shares |
| AESAES CORP | 92,698 | $1.19M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20,586 | $1.18M | shares |
| MOSMOSAIC CO | 47,692 | $1.17M | shares |
| ELLAUDER ESTEE COS INC | 15,500 | $1.16M | shares |
| HUMHUMANA INC | 4,580 | $1.16M | shares |
| ALBALBEMARLE CORP | 12,291 | $1.06M | shares |
| ARKKARK ETF TR | 17,678 | $1M | shares |
| SNPSSYNOPSYS INC | 2,000 | $971K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,600 | $959K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,449 | $841K | shares |
| LWLAMB WESTON HLDGS INC | 11,906 | $796K | shares |
| WYNNWYNN RESORTS LTD | 8,500 | $732K | shares |
| HESS CORPHESS CORP | 5,500 | $732K | call |
| GAMESTOP CORPGAMESTOP CORP | 23,000 | $721K | call |
| GAMESTOP CORPGAMESTOP CORP | 22,700 | $711K | put |
| DBX ETF TRDBX ETF TR | 25,000 | $662K | call |
| TOLTOLL BROTHERS INC | 5,000 | $630K | shares |
| TMUST-MOBILE US INC | 2,805 | $619K | shares |
| XOMEXXON MOBIL CORP | 3,727 | $401K | shares |
| DVNDEVON ENERGY CORP NEW | 12,041 | $394K | shares |
| KOLDPROSHARES TR II | 9,110 | $389K | shares |
| IPINTERNATIONAL PAPER CO | 7,201 | $388K | shares |
| NUENUCOR CORP | 3,051 | $356K | shares |
| SHLDGLOBAL X FDS | 8,400 | $314K | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 2,200 | $254K | put |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 2,600 | $222K | put |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 2,700 | $220K | call |
| SFIXSTITCH FIX INC | 50,000 | $216K | shares |
| AIC3 AI INC | 6,032 | $208K | shares |
| ARK ETF TRARK ETF TR | 3,400 | $193K | call |
| ARK ETF TRARK ETF TR | 3,200 | $182K | put |
| ISHARES SILVER TRISHARES SILVER TR | 6,600 | $174K | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,400 | $165K | put |
| BLOCK INCBLOCK INC | 1,900 | $161K | put |
| ASHRDBX ETF TR | 6,016 | $159K | shares |
| GRPNGROUPON INC | 12,943 | $157K | shares |
| BOEING COBOEING CO | 600 | $106K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,500 | $103K | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 10,000 | $78.6K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,000 | $59.2K | shares |
| PFEPFIZER INC | 1,399 | $37.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,400 | $35.6K | call |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 300 | $24.5K | put |
| DKNGDRAFTKINGS INC NEW | 500 | $18.6K | shares |
| C3 AI INCC3 AI INC | 400 | $13.8K | call |
| LYFT INCLYFT INC | 600 | $7.74K | call |
| C3 AI INCC3 AI INC | 200 | $6.89K | put |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 500 | $4.35K | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 100 | $3.72K | put |
| PROSHARES TR IIPROSHARES TR II | 100 | $2.07K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 200 | $1.87K | put |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 100 | $1.06K | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 100 | $870 | call |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 20,536 | $267 | shares |
How Q1 2025 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 0001572748-25-000008 | base | 2025-05-13 | acceptance time not in the bulk data set |