Q1 2024 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2024-05-10 · accession 0001572748-24-000007
$1.31B
Reported value
355
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $146.6M | 11.2% | 280,200 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $122.4M | 9.35% | 3,002,400 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $74.0M | 5.65% | 468,900 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $67.6M | 5.16% | 1,644,600 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $61.1M | 4.66% | 1,610,000 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $51.5M | 3.93% | 1,262,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $40.8M | 3.11% | 644,700 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $37.9M | 2.90% | 600,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.5M | 2.86% | 988,825 | Common | SHARED |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $32.8M | 2.50% | 723,700 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $32.1M | 2.45% | 61,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.2M | 1.85% | 54,500 | Common | SHARED |
| 42809H907 | — | HESS CORP | $22.1M | 1.69% | 145,000 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $21.7M | 1.66% | 374,200 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $17.1M | 1.30% | 450,000 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $15.9M | 1.22% | 581,500 | PUT | SOLE |
| 42809H957 | — | HESS CORP | $14.9M | 1.14% | 97,900 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $13.4M | 1.02% | 65,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 0.93% | 13,535 | Common | SHARED |
| 722304902 | — | PDD HOLDINGS INC | $11.7M | 0.90% | 100,800 | CALL | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $11.7M | 0.89% | 552,300 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $11.1M | 0.85% | 95,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $11.0M | 0.84% | 268,925 | Common | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $9.9M | 0.76% | 104,700 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $9.7M | 0.74% | 300,101 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.70% | 157,031 | Common | SHARED |
| 013091903 | — | ALBERTSONS COS INC | $9.0M | 0.69% | 418,300 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $8.9M | 0.68% | 813,000 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $8.3M | 0.63% | 87,500 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $8.2M | 0.63% | 154,400 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $8.1M | 0.62% | 44,900 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $8.0M | 0.61% | 8,800 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $7.9M | 0.60% | 45,000 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $7.3M | 0.56% | 266,700 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $6.9M | 0.53% | 38,300 | CALL | SOLE |
| 29260Y909 | — | ENDEAVOR GROUP HLDGS INC | $6.8M | 0.52% | 264,000 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $6.8M | 0.52% | 93,500 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $6.5M | 0.50% | 36,100 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $6.4M | 0.49% | 141,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.47% | 34,275 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $5.7M | 0.44% | 11,800 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $5.5M | 0.42% | 135,000 | PUT | SOLE |
| 74347Y953 | — | PROSHARES TR II | $5.5M | 0.42% | 35,000 | PUT | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $5.4M | 0.41% | 30,700 | PUT | SOLE |
| 29260Y959 | — | ENDEAVOR GROUP HLDGS INC | $5.3M | 0.41% | 206,300 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $5.2M | 0.40% | 19,800 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $5.2M | 0.40% | 90,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $5.2M | 0.40% | 189,444 | Common | SHARED |
| 594972958 | — | MICROSTRATEGY INC | $5.1M | 0.39% | 3,000 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $5.1M | 0.39% | 3,000 | CALL | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $5.1M | 0.39% | 584,300 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $5.1M | 0.39% | 19,100 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $4.9M | 0.37% | 30,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.37% | 27,974 | Common | SHARED |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $4.4M | 0.34% | 1,142,300 | CALL | SOLE |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $4.0M | 0.31% | 1,039,200 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $4.0M | 0.30% | 25,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.30% | 22,504 | Common | SHARED |
| 78464A954 | — | SPDR SER TR | $3.9M | 0.30% | 50,000 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $3.9M | 0.30% | 69,100 | CALL | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.8M | 0.29% | 3,223 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $3.8M | 0.29% | 9,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.7M | 0.28% | 334,926 | Common | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $3.6M | 0.27% | 158,500 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $3.4M | 0.26% | 43,900 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $3.3M | 0.26% | 49,900 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $3.3M | 0.25% | 20,000 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $3.3M | 0.25% | 45,000 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $3.3M | 0.25% | 45,000 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $3.2M | 0.25% | 18,300 | CALL | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $3.2M | 0.24% | 140,600 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.2M | 0.24% | 50,000 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $2.9M | 0.22% | 24,500 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $2.9M | 0.22% | 174,700 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $2.8M | 0.21% | 3,100 | PUT | SOLE |
| 037833900 | — | APPLE INC | $2.8M | 0.21% | 16,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.21% | 37,905 | Common | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $2.5M | 0.19% | 56,000 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $2.4M | 0.18% | 218,600 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $2.3M | 0.18% | 18,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.15% | 7,481 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.15% | 11,852 | Common | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $1.9M | 0.14% | 28,900 | CALL | SOLE |
| 55616P954 | — | MACYS INC | $1.9M | 0.14% | 93,600 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $1.8M | 0.14% | 15,900 | CALL | SOLE |
| 462726950 | — | IROBOT CORP | $1.8M | 0.14% | 205,000 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $1.8M | 0.13% | 40,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.13% | 67,248 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.13% | 16,430 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $1.8M | 0.13% | 9,700 | PUT | SOLE |
| 477143951 | — | JETBLUE AWYS CORP | $1.6M | 0.12% | 220,300 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.12% | 184,879 | Common | SHARED |
| 05580M908 | — | B. RILEY FINANCIAL INC | $1.6M | 0.12% | 76,200 | CALL | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $1.6M | 0.12% | 20,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.12% | 34,714 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $1.5M | 0.12% | 9,400 | CALL | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $1.5M | 0.12% | 312,600 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 7,000 | PUT | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $1.4M | 0.11% | 23,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.11% | 120,700 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 21,057 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $1.4M | 0.11% | 50,405 | Common | SHARED |
| 37045V950 | — | GENERAL MTRS CO | $1.4M | 0.10% | 30,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.3M | 0.10% | 10,553 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.10% | 60,495 | Common | SHARED |
| 172967904 | — | CITIGROUP INC | $1.3M | 0.10% | 20,000 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $1.2M | 0.09% | 22,600 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $1.2M | 0.09% | 10,600 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $1.2M | 0.09% | 2,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.09% | 41,809 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.1M | 0.08% | 14,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.08% | 6,899 | Common | SHARED |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1.0M | 0.08% | 69,850 | Common | SHARED |
| 00165C902 | — | AMC ENTMT HLDGS INC | $1.0M | 0.08% | 273,200 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $949,069 | 0.07% | 20,900 | CALL | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $936,928 | 0.07% | 43,700 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $927,072 | 0.07% | 8,700 | PUT | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $912,756 | 0.07% | 5,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $882,434 | 0.07% | 38,350 | Common | SHARED |
| 83304A906 | — | SNAP INC | $835,744 | 0.06% | 72,800 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $817,278 | 0.06% | 12,200 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $795,052 | 0.06% | 9,400 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $777,392 | 0.06% | 17,600 | PUT | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $742,050 | 0.06% | 85,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $725,576 | 0.06% | 200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $724,126 | 0.06% | 4,012 | Common | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $721,644 | 0.06% | 149,100 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $719,129 | 0.05% | 6,100 | PUT | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $717,030 | 0.05% | 69,750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $703,194 | 0.05% | 10,497 | Common | SHARED |
| 042068905 | — | ARM HOLDINGS PLC | $699,944 | 0.05% | 5,600 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $699,587 | 0.05% | 32,630 | Common | SHARED |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $699,459 | 0.05% | 10,700 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $691,535 | 0.05% | 30,626 | Common | SHARED |
| 62914V956 | — | NIO INC | $675,000 | 0.05% | 150,000 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $652,736 | 0.05% | 6,200 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $646,890 | 0.05% | 3,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $642,593 | 0.05% | 223,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $612,743 | 0.05% | 3,175 | Common | SHARED |
| 855244959 | — | STARBUCKS CORP | $612,313 | 0.05% | 6,700 | PUT | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $610,800 | 0.05% | 12,000 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $607,392 | 0.05% | 5,700 | CALL | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $595,211 | 0.05% | 138,100 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $592,669 | 0.05% | 94,224 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $579,980 | 0.04% | 23,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $571,856 | 0.04% | 2,855 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $549,180 | 0.04% | 9,000 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $547,860 | 0.04% | 69,000 | Common | SOLE |
| 74347G900 | — | PROSHARES TR | $545,870 | 0.04% | 16,900 | CALL | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $541,391 | 0.04% | 444 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $540,625 | 0.04% | 10,832 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $534,900 | 0.04% | 7,500 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $531,102 | 0.04% | 14,300 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $524,160 | 0.04% | 29,250 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $522,880 | 0.04% | 64,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $520,534 | 0.04% | 45,701 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $518,721 | 0.04% | 145,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $515,128 | 0.04% | 12,230 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $513,825 | 0.04% | 158,100 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $513,400 | 0.04% | 34,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $512,210 | 0.04% | 131,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $511,368 | 0.04% | 31,200 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $503,816 | 0.04% | 88,700 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $499,800 | 0.04% | 30,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $496,836 | 0.04% | 37,300 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $496,836 | 0.04% | 111,900 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $492,480 | 0.04% | 121,600 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $486,675 | 0.04% | 94,500 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $478,608 | 0.04% | 94,400 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $475,802 | 0.04% | 260,001 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $474,578 | 0.04% | 5,611 | Common | SHARED |
| 92556H906 | — | PARAMOUNT GLOBAL | $470,800 | 0.04% | 40,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $466,137 | 0.04% | 3,954 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $465,885 | 0.04% | 8,500 | CALL | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $464,744 | 0.04% | 34,400 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $464,672 | 0.04% | 111,700 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $458,676 | 0.04% | 123,300 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $458,136 | 0.03% | 34,343 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $456,940 | 0.03% | 170,500 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $445,225 | 0.03% | 19,823 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $439,860 | 0.03% | 4,813 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $437,566 | 0.03% | 2,127 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $437,116 | 0.03% | 22,590 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $435,000 | 0.03% | 14,500 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $429,840 | 0.03% | 24,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $428,142 | 0.03% | 99,800 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $424,800 | 0.03% | 45,000 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $420,720 | 0.03% | 1,000 | PUT | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $420,564 | 0.03% | 30,300 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $416,802 | 0.03% | 67,010 | Common | SOLE |
| 477143901 | — | JETBLUE AWYS CORP | $411,810 | 0.03% | 55,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $409,125 | 0.03% | 1,500 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $405,608 | 0.03% | 14,852 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $404,940 | 0.03% | 51,000 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $401,200 | 0.03% | 59,000 | Common | SOLE |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $400,728 | 0.03% | 28,340 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $397,660 | 0.03% | 33,700 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $397,415 | 0.03% | 30,500 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $395,095 | 0.03% | 16,219 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $391,140 | 0.03% | 318,000 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $389,852 | 0.03% | 11,222 | Common | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $389,840 | 0.03% | 5,500 | CALL | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $387,102 | 0.03% | 43,300 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $386,967 | 0.03% | 14,185 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $384,437 | 0.03% | 8,183 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $383,400 | 0.03% | 90,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $382,574 | 0.03% | 39,645 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $376,992 | 0.03% | 27,200 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $375,560 | 0.03% | 164,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $373,528 | 0.03% | 2,128 | Common | SHARED |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $372,590 | 0.03% | 70,300 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $369,600 | 0.03% | 28,000 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $368,690 | 0.03% | 23,000 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $362,180 | 0.03% | 26,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $361,611 | 0.03% | 159,300 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $359,500 | 0.03% | 50,000 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $355,040 | 0.03% | 22,400 | Common | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $354,285 | 0.03% | 4,500 | CALL | SOLE |
| 30052C907 | — | EVOLUS INC | $350,000 | 0.03% | 25,000 | CALL | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $345,202 | 0.03% | 12,724 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $344,250 | 0.03% | 225,000 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $333,320 | 0.03% | 64,100 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $331,200 | 0.03% | 184,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $320,868 | 0.02% | 10,800 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $319,532 | 0.02% | 3,400 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $317,260 | 0.02% | 29,000 | Common | SOLE |
| 62914V906 | — | NIO INC | $315,000 | 0.02% | 70,000 | CALL | SOLE |
| 126389105 | CSPI | CSP INC | $313,820 | 0.02% | 17,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $307,440 | 0.02% | 8,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $299,990 | 0.02% | 13,100 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $298,954 | 0.02% | 4,600 | PUT | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $298,800 | 0.02% | 24,900 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $295,790 | 0.02% | 11,000 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $290,880 | 0.02% | 1,800 | PUT | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $288,230 | 0.02% | 41,000 | Common | SOLE |
| 852234953 | — | BLOCK INC | $287,572 | 0.02% | 3,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $279,707 | 0.02% | 1,343 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $278,855 | 0.02% | 8,400 | Common | SOLE |
| 482497904 | — | KE HLDGS INC | $274,600 | 0.02% | 20,000 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $264,740 | 0.02% | 6,100 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $260,205 | 0.02% | 2,750 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $247,800 | 0.02% | 210,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $243,000 | 0.02% | 60,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $242,820 | 0.02% | 57,000 | Common | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $240,673 | 0.02% | 5,300 | PUT | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $239,344 | 0.02% | 11,200 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $234,450 | 0.02% | 15,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $231,234 | 0.02% | 3,558 | Common | SHARED |
| N97284108 | NBIS | YANDEX N V | $230,637 | 0.02% | 15,479 | Common | SHARED |
| 55616P904 | — | MACYS INC | $229,885 | 0.02% | 11,500 | CALL | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $225,780 | 0.02% | 15,900 | Common | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $223,992 | 0.02% | 18,300 | CALL | SOLE |
| 037833950 | — | APPLE INC | $222,924 | 0.02% | 1,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $220,493 | 0.02% | 1,802 | Common | SHARED |
| 49177J952 | — | KENVUE INC | $214,600 | 0.02% | 10,000 | PUT | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $213,736 | 0.02% | 12,938 | Common | SOLE |
| 64110W902 | — | NETEASE INC | $206,940 | 0.02% | 2,000 | CALL | SOLE |
| 629337106 | NNBR | NN INC | $202,398 | 0.02% | 42,700 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $202,222 | 0.02% | 15,239 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $199,656 | 0.02% | 18,800 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $198,144 | 0.02% | 57,600 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $196,460 | 0.02% | 103,400 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $192,780 | 0.01% | 42,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $189,270 | 0.01% | 900 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $188,964 | 0.01% | 72,400 | Common | SOLE |
| 64110W952 | — | NETEASE INC | $186,246 | 0.01% | 1,800 | PUT | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $183,612 | 0.01% | 57,200 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $178,066 | 0.01% | 15,800 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $170,533 | 0.01% | 163,974 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $170,375 | 0.01% | 14,500 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $169,650 | 0.01% | 65,000 | Common | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $169,020 | 0.01% | 13,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $168,838 | 0.01% | 278 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $160,736 | 0.01% | 13,132 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $159,089 | 0.01% | 1,315 | Common | SHARED |
| 056752958 | — | BAIDU INC | $157,920 | 0.01% | 1,500 | PUT | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $157,274 | 0.01% | 1,300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $155,490 | 0.01% | 21,300 | Common | SHARED |
| 457679108 | — | INNOVID CORP | $153,882 | 0.01% | 61,800 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $150,583 | 0.01% | 38,810 | Common | SHARED |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $147,768 | 0.01% | 14,100 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $145,745 | 0.01% | 11,641 | Common | SHARED |
| 53578P105 | LNKB | LINKBANCORP INC | $142,770 | 0.01% | 20,572 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $141,844 | 0.01% | 31,521 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $136,940 | 0.01% | 16,700 | Common | SOLE |
| 345370900 | — | FORD MTR CO DEL | $132,800 | 0.01% | 10,000 | CALL | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $130,740 | 0.01% | 2,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $125,937 | 0.01% | 2,777 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $124,642 | 0.01% | 1,723 | Common | SHARED |
| 64110L906 | — | NETFLIX INC | $121,466 | 0.01% | 200 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $116,090 | 0.01% | 47,000 | Common | SHARED |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $115,474 | 0.01% | 14,256 | Common | SOLE |
| 482497954 | — | KE HLDGS INC | $109,840 | 0.01% | 8,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $109,620 | 0.01% | 14,000 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $105,669 | 0.01% | 19,900 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $104,040 | 0.01% | 12,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $103,400 | 0.01% | 22,000 | Common | SOLE |
| 92763W903 | — | VIPSHOP HLDGS LTD | $99,300 | 0.01% | 6,000 | CALL | SOLE |
| 92763W953 | — | VIPSHOP HLDGS LTD | $99,300 | 0.01% | 6,000 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $89,200 | 0.01% | 20,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $85,700 | 0.01% | 20,000 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $80,100 | 0.01% | 15,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $74,200 | 0.01% | 10,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66,087 | 0.01% | 700 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $60,829 | 0.00% | 8,198 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $59,847 | 0.00% | 266 | Common | SHARED |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $55,930 | 0.00% | 47,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $51,870 | 0.00% | 18,200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $50,211 | 0.00% | 4,266 | Common | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $48,392 | 0.00% | 400 | CALL | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $48,020 | 0.00% | 14,000 | Common | SOLE |
| 464287902 | — | ISHARES TR | $47,310 | 0.00% | 500 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $46,848 | 0.00% | 14,549 | Common | SHARED |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $46,080 | 0.00% | 24,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $44,660 | 0.00% | 15,400 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $44,509 | 0.00% | 9,196 | Common | SHARED |
| 462726900 | — | IROBOT CORP | $43,800 | 0.00% | 5,000 | CALL | SOLE |
| 868927104 | — | SURF AIR MOBILITY INC | $40,711 | 0.00% | 48,293 | Common | SOLE |
| 717081903 | — | PFIZER INC | $33,300 | 0.00% | 1,200 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $31,662 | 0.00% | 306 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $31,200 | 0.00% | 20,000 | Common | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $30,796 | 0.00% | 400 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $30,544 | 0.00% | 2,300 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $19,344 | 0.00% | 5,200 | PUT | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $19,198 | 0.00% | 1,160 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14,575 | 0.00% | 892 | Common | SHARED |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $10,715 | 0.00% | 13,495 | Common | SOLE |
| 912318909 | — | UNITED STS NAT GAS FD LP | $10,199 | 0.00% | 700 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $9,982 | 0.00% | 200 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $8,990 | 0.00% | 100 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $8,670 | 0.00% | 17,000 | Common | SOLE |
| 88688T900 | — | TILRAY BRANDS INC | $8,151 | 0.00% | 3,300 | CALL | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $6,532 | 0.00% | 20,412 | Common | SOLE |
| 500767956 | — | KRANESHARES TRUST | $5,250 | 0.00% | 200 | PUT | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $4,105 | 0.00% | 20,536 | Common | SOLE |
| 12430A102 | — | BUZZFEED INC | $3,737 | 0.00% | 8,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,453 | 0.00% | 32,888 | Common | SOLE |
| 74347G950 | — | PROSHARES TR | $3,230 | 0.00% | 100 | PUT | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $3,066 | 0.00% | 14,600 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $2,840 | 0.00% | 2,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2,581 | 0.00% | 188 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $2,301 | 0.00% | 100 | CALL | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $1,520 | 0.00% | 20,130 | Common | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $1,410 | 0.00% | 300 | PUT | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $1,252 | 0.00% | 100 | CALL | SOLE |
| 767292955 | — | RIOT PLATFORMS INC | $1,224 | 0.00% | 100 | PUT | SOLE |
| 74347G952 | — | PROSHARES TR | $1,048 | 0.00% | 100 | PUT | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $989 | 0.00% | 19,400 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $905 | 0.00% | 500 | Common | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $757 | 0.00% | 25,500 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $373 | 0.00% | 8,333 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $351 | 0.00% | 12,500 | Common | SOLE |
| 88688T950 | — | TILRAY BRANDS INC | $247 | 0.00% | 100 | PUT | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $170 | 0.00% | 10,000 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $129 | 0.00% | 11,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.