Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2024

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 355 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Put Option 11.2 $147M 280k 523.07
United States Stl Corp Option Put Option 9.4 $122M 3.0M 40.78
Chevron Corp Option Put Option 5.6 $74M 469k 157.74
Ishares Tr Option Call Option 5.2 $68M 1.6M 41.08
Bank America Corp Option Put Option 4.7 $61M 1.6M 37.92
United States Stl Corp Option Call Option 3.9 $52M 1.3M 40.78
Citigroup Common Stock (C) 3.1 $41M 645k 63.24
Citigroup Option Put Option 2.9 $38M 600k 63.24
Bank America Corp Common Stock (BAC) 2.9 $38M 989k 37.92
Capri Holdings Option Put Option 2.5 $33M 724k 45.30
Spdr S&p 500 Etf Tr Option Call Option 2.5 $32M 61k 523.07
Invesco Qqq Tr Common Stock (QQQ) 1.8 $24M 55k 444.01
Hess Corp Option Call Option 1.7 $22M 145k 152.64
Wells Fargo Option Put Option 1.7 $22M 374k 57.96
Bank America Corp Option Call Option 1.3 $17M 450k 37.92
Jd.com Option Put Option 1.2 $16M 582k 27.39
Hess Corp Option Put Option 1.1 $15M 98k 152.64
Spdr Gold Tr Option Call Option 1.0 $13M 65k 205.72
Nvidia Corporation Common Stock (NVDA) 0.9 $12M 14k 903.56
Pdd Holdings Option Call Option 0.9 $12M 101k 116.25
B. Riley Financial Option Put Option 0.9 $12M 552k 21.17
Pdd Holdings Option Put Option 0.8 $11M 96k 116.25
Ishares Tr Common Stock (EEM) 0.8 $11M 269k 41.08
Select Sector Spdr Tr Option Call Option 0.8 $9.9M 105k 94.41
Proshares Tr Common Stock (BITO) 0.7 $9.7M 300k 32.30
Wells Fargo Common Stock (WFC) 0.7 $9.1M 157k 57.96
Albertsons Cos Option Call Option 0.7 $9.0M 418k 21.44
Rivian Automotive Option Put Option 0.7 $8.9M 813k 10.95
Select Sector Spdr Tr Option Put Option 0.6 $8.3M 88k 94.41
Vaneck Etf Trust Option Put Option 0.6 $8.2M 154k 53.41
Advanced Micro Devices Option Call Option 0.6 $8.1M 45k 180.49
Nvidia Corporation Option Call Option 0.6 $8.0M 8.8k 903.56
Tesla Option Put Option 0.6 $7.9M 45k 175.79
Jd.com Option Call Option 0.6 $7.3M 267k 27.39
Amazon Option Call Option 0.5 $6.9M 38k 180.38
Endeavor Group Hldgs Option Call Option 0.5 $6.8M 264k 25.73
Alibaba Group Hldg Option Call Option 0.5 $6.8M 94k 72.36
Amazon Option Put Option 0.5 $6.5M 36k 180.38
Capri Holdings Option Call Option 0.5 $6.4M 141k 45.30
Amazon Common Stock (AMZN) 0.5 $6.2M 34k 180.38
Meta Platforms Option Call Option 0.4 $5.7M 12k 485.58
Ishares Tr Option Put Option 0.4 $5.5M 135k 41.08
Proshares Tr Ii Option Put Option 0.4 $5.5M 35k 156.70
General Electric Option Put Option 0.4 $5.4M 31k 175.53
Endeavor Group Hldgs Option Put Option 0.4 $5.3M 206k 25.73
Coinbase Global Option Call Option 0.4 $5.2M 20k 265.12
Wells Fargo Option Call Option 0.4 $5.2M 90k 57.96
Jd.com Common Stock (JD) 0.4 $5.2M 189k 27.39
Microstrategy Option Call Option 0.4 $5.1M 3.0k 1704.56
Microstrategy Option Put Option 0.4 $5.1M 3.0k 1704.56
Warner Bros Discovery Option Put Option 0.4 $5.1M 584k 8.73
Coinbase Global Option Put Option 0.4 $5.1M 19k 265.12
T-mobile Us Option Call Option 0.4 $4.9M 30k 163.22
Apple Common Stock (AAPL) 0.4 $4.8M 28k 171.48
Sirius Xm Holdings Option Call Option 0.3 $4.4M 1.1M 3.88
Sirius Xm Holdings Option Put Option 0.3 $4.0M 1.0M 3.88
Chevron Corp Option Call Option 0.3 $4.0M 25k 157.74
Tesla Common Stock (TSLA) 0.3 $4.0M 23k 175.79
Spdr Ser Tr Option Put Option 0.3 $3.9M 50k 78.99
Vaneck Etf Trust Option Call Option 0.3 $3.9M 69k 57.09
Bank America Corp Common Stock (BAC.PL) 0.3 $3.8M 3.2k 1193.74
Microsoft Corp Option Call Option 0.3 $3.8M 9.0k 420.72
Rivian Automotive Common Stock (RIVN) 0.3 $3.7M 335k 10.95
Marathon Digital Holdings In Option Call Option 0.3 $3.6M 159k 22.58
Uber Technologies Option Call Option 0.3 $3.4M 44k 76.99
Paypal Hldgs Option Call Option 0.3 $3.3M 50k 66.99
T-mobile Us Option Put Option 0.2 $3.3M 20k 163.22
Alibaba Group Hldg Option Put Option 0.2 $3.3M 45k 72.36
Schwab Charles Corp Option Put Option 0.2 $3.3M 45k 72.34
Tesla Option Call Option 0.2 $3.2M 18k 175.79
Marathon Digital Holdings In Option Put Option 0.2 $3.2M 141k 22.58
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.2 $3.2M 50k 63.17
Micron Technology Option Call Option 0.2 $2.9M 25k 117.89
Carnival Corp Option Put Option 0.2 $2.9M 175k 16.34
Nvidia Corporation Option Put Option 0.2 $2.8M 3.1k 903.56
Apple Option Call Option 0.2 $2.8M 16k 171.48
Alibaba Group Hldg Common Stock (BABA) 0.2 $2.7M 38k 72.36
General Mtrs Option Call Option 0.2 $2.5M 56k 45.35
Rivian Automotive Option Call Option 0.2 $2.4M 219k 10.95
Arm Holdings Option Put Option 0.2 $2.3M 19k 124.99
Coinbase Global Common Stock (COIN) 0.2 $2.0M 7.5k 265.12
Snowflake Common Stock (SNOW) 0.1 $1.9M 12k 161.60
Occidental Pete Corp Option Call Option 0.1 $1.9M 29k 64.99
Macys Option Put Option 0.1 $1.9M 94k 19.99
Exxon Mobil Corp Option Call Option 0.1 $1.8M 16k 116.24
Irobot Corp Option Put Option 0.1 $1.8M 205k 8.76
Intel Corp Option Call Option 0.1 $1.8M 40k 44.17
Kraneshares Trust Common Stock (KWEB) 0.1 $1.8M 67k 26.25
Moderna Common Stock (MRNA) 0.1 $1.8M 16k 106.56
Advanced Micro Devices Option Put Option 0.1 $1.8M 9.7k 180.49
Jetblue Awys Corp Option Put Option 0.1 $1.6M 220k 7.42
Warner Bros Discovery Common Stock (WBD) 0.1 $1.6M 185k 8.73
B. Riley Financial Option Call Option 0.1 $1.6M 76k 21.17
United Sts Oil Option Put Option 0.1 $1.6M 20k 78.73
Intel Corp Common Stock (INTC) 0.1 $1.5M 35k 44.17
Snowflake Option Call Option 0.1 $1.5M 9.4k 161.60
Spirit Airls Option Call Option 0.1 $1.5M 313k 4.84
Select Sector Spdr Tr Option Put Option 0.1 $1.5M 7.0k 208.27
Trump Media & Technology Gro Option Call Option 0.1 $1.4M 23k 61.96
Snap Common Stock (SNAP) 0.1 $1.4M 121k 11.48
Select Sector Spdr Tr Common Stock (XLU) 0.1 $1.4M 21k 65.65
Trump Media & Technology Gro Common Stock (DJTWW) 0.1 $1.4M 50k 27.40
General Mtrs Option Put Option 0.1 $1.4M 30k 45.35
Arm Holdings Common Stock (ARM) 0.1 $1.3M 11k 124.99
Kenvue Common Stock (KVUE) 0.1 $1.3M 61k 21.46
Citigroup Option Call Option 0.1 $1.3M 20k 63.24
Schlumberger Option Put Option 0.1 $1.2M 23k 54.81
Exxon Mobil Corp Option Put Option 0.1 $1.2M 11k 116.24
Meta Platforms Option Put Option 0.1 $1.2M 2.5k 485.58
Pfizer Common Stock (PFE) 0.1 $1.2M 42k 27.75
United Sts Oil Common Stock (USO) 0.1 $1.1M 14k 78.73
Chevron Corp Common Stock (CVX) 0.1 $1.1M 6.9k 157.74
United Sts Nat Gas Common Stock (UNG) 0.1 $1.0M 70k 14.57
Amc Entmt Hldgs Option Call Option 0.1 $1.0M 273k 3.72
Draftkings Option Call Option 0.1 $949k 21k 45.41
Albertsons Cos Option Put Option 0.1 $937k 44k 21.44
Moderna Option Put Option 0.1 $927k 8.7k 106.56
General Electric Option Call Option 0.1 $913k 5.2k 175.53
Palantir Technologies Common Stock (PLTR) 0.1 $882k 38k 23.01
Snap Option Call Option 0.1 $836k 73k 11.48
Paypal Hldgs Option Put Option 0.1 $817k 12k 66.99
Block Option Call Option 0.1 $795k 9.4k 84.58
Intel Corp Option Put Option 0.1 $777k 18k 44.17
Warner Bros Discovery Option Call Option 0.1 $742k 85k 8.73
Booking Holdings Common Stock (BKNG) 0.1 $726k 200.00 3627.88
Advanced Micro Devices Common Stock (AMD) 0.1 $724k 4.0k 180.49
Spirit Airls Option Put Option 0.1 $722k 149k 4.84
Micron Technology Option Put Option 0.1 $719k 6.1k 117.89
Lifemd Common Stock (LFMD) 0.1 $717k 70k 10.28
Paypal Hldgs Common Stock (PYPL) 0.1 $703k 11k 66.99
Arm Holdings Option Call Option 0.1 $700k 5.6k 124.99
Albertsons Cos Common Stock (ACI) 0.1 $700k 33k 21.44
Zoom Video Communications In Option Call Option 0.1 $700k 11k 65.37
Marathon Digital Holdings In Common Stock (MARA) 0.1 $692k 31k 22.58
Nio Option Put Option 0.1 $675k 150k 4.50
Baidu Option Call Option 0.0 $653k 6.2k 105.28
Biogen Common Stock (BIIB) 0.0 $647k 3.0k 215.63
Taysha Gene Therapies Common Stock (TSHA) 0.0 $643k 224k 2.87
Boeing Common Stock (BA) 0.0 $613k 3.2k 192.99
Starbucks Corp Option Put Option 0.0 $612k 6.7k 91.39
Neurogene Common Stock (NGNE) 0.0 $611k 12k 50.90
Moderna Option Call Option 0.0 $607k 5.7k 106.56
Porch Group Common Stock (PRCH) 0.0 $595k 138k 4.31
Quantumscape Corp Common Stock (QS) 0.0 $593k 94k 6.29
Immunome Common Stock (IMNM) 0.0 $580k 24k 24.68
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $572k 2.9k 200.30
Praxis Precision Medicines I Common Stock (PRAX) 0.0 $549k 9.0k 61.02
Ouster Common Stock (OUST) 0.0 $548k 69k 7.94
Proshares Tr Option Call Option 0.0 $546k 17k 32.30
Wells Fargo Common Stock (WFC.PL) 0.0 $541k 444.00 1219.35
Cisco Sys Common Stock (CSCO) 0.0 $541k 11k 49.91
Moneylion Common Stock (ML) 0.0 $535k 7.5k 71.32
Dave Common Stock (DAVE) 0.0 $531k 14k 37.14
First Tr Inter Duratn Pfd & Common Stock (FPF) 0.0 $524k 29k 17.92
C4 Therapeutics Common Stock (CCCC) 0.0 $523k 64k 8.17
Net Power Common Stock (NPWR) 0.0 $521k 46k 11.39
Talkspace Common Stock (TALK) 0.0 $519k 145k 3.57
Select Sector Spdr Tr Common Stock (XLF) 0.0 $515k 12k 42.12
Blend Labs Common Stock (BLND) 0.0 $514k 158k 3.25
Teladoc Health Common Stock (TDOC) 0.0 $513k 34k 15.10
The Realreal Common Stock (REAL) 0.0 $512k 131k 3.91
Blackrock Health Sciences Te Common Stock (BMEZ) 0.0 $511k 31k 16.39
Absci Corporation Common Stock (ABSI) 0.0 $504k 89k 5.68
Blackrock Cap Allocation Ter Common Stock (BCAT) 0.0 $500k 30k 16.66
Invivyd Common Stock (IVVD) 0.0 $497k 112k 4.44
Solid Biosciences Common Stock (SLDB) 0.0 $497k 37k 13.32
Honest Common Stock (HNST) 0.0 $493k 122k 4.05
National Cinemedia Common Stock (NCMI) 0.0 $487k 95k 5.15
Black Diamond Therapeutics I Common Stock (BDTX) 0.0 $479k 94k 5.07
Akebia Therapeutics Common Stock (AKBA) 0.0 $476k 260k 1.83
Block Common Stock (SQ) 0.0 $475k 5.6k 84.58
Paramount Global Option Call Option 0.0 $471k 40k 11.77
Micron Technology Common Stock (MU) 0.0 $466k 4.0k 117.89
Schlumberger Option Call Option 0.0 $466k 8.5k 54.81
American Superconductor Corp Common Stock (AMSC) 0.0 $465k 34k 13.51
Telos Corp Md Common Stock (TLS) 0.0 $465k 112k 4.16
Amc Entmt Hldgs Common Stock (AMC) 0.0 $459k 123k 3.72
Groupon Common Stock (GRPN) 0.0 $458k 34k 13.34
Esperion Therapeutics Inc Ne Common Stock (ESPR) 0.0 $457k 171k 2.68
Cibus Common Stock (CBUS) 0.0 $445k 20k 22.46
Starbucks Corp Common Stock (SBUX) 0.0 $440k 4.8k 91.39
Spdr Gold Tr Common Stock (GLD) 0.0 $438k 2.1k 205.72
Lyft Common Stock (LYFT) 0.0 $437k 23k 19.35
Dianthus Therapeutics Common Stock (DNTH) 0.0 $435k 15k 30.00
Nuveen Vriabl Rat Pfd & Inm Common Stock (NPFD) 0.0 $430k 24k 17.91
Industrial Logistics Pptys T Common Stock (ILPT) 0.0 $428k 100k 4.29
Fulcrum Therapeutics Common Stock (FULC) 0.0 $425k 45k 9.44
Microsoft Corp Option Put Option 0.0 $421k 1.0k 420.72
Inovio Pharmaceuticals Common Stock (INO) 0.0 $421k 30k 13.88
Lyra Therapeutics Common Stock (LYRA) 0.0 $417k 67k 6.22
Jetblue Awys Corp Option Call Option 0.0 $412k 56k 7.42
Workday Common Stock (WDAY) 0.0 $409k 1.5k 272.75
Foster L B Common Stock (FSTR) 0.0 $406k 15k 27.31
Tscan Therapeutics Common Stock (TCRX) 0.0 $405k 51k 7.94
Applied Therapeutics Common Stock (APLT) 0.0 $401k 59k 6.80
Adverum Biotechnologies Common Stock 0.0 $401k 28k 14.14
Verastem Common Stock (VSTM) 0.0 $398k 34k 11.80
Matrix Svc Common Stock (MTRX) 0.0 $397k 31k 13.03
Hamilton Beach Brands Hldg C Common Stock (HBB) 0.0 $395k 16k 24.36
Qurate Retail Common Stock (QRTEA) 0.0 $391k 318k 1.23
First Internet Bancorp Common Stock (INBK) 0.0 $390k 11k 34.74
Marvell Technology Option Call Option 0.0 $390k 5.5k 70.88
Shattuck Labs Common Stock (STTK) 0.0 $387k 43k 8.94
Graham Corp Common Stock (GHM) 0.0 $387k 14k 27.28
Smith Midland Corp Common Stock (SMID) 0.0 $384k 8.2k 46.98
Aquestive Therapeutics Common Stock (AQST) 0.0 $383k 90k 4.26
Seritage Growth Pptys Common Stock (SRG) 0.0 $383k 40k 9.65
Applied Optoelectronics Common Stock (AAOI) 0.0 $377k 27k 13.86
Rekor Systems Common Stock (REKR) 0.0 $376k 164k 2.29
General Electric Common Stock (GE) 0.0 $374k 2.1k 175.53
Puma Biotechnology Common Stock (PBYI) 0.0 $373k 70k 5.30
Neuropace Common Stock (NPCE) 0.0 $370k 28k 13.20
Quicklogic Corp Common Stock (QUIK) 0.0 $369k 23k 16.03
Byrna Technologies Common Stock (BYRN) 0.0 $362k 26k 13.93
Franklin Str Pptys Corp Common Stock (FSP) 0.0 $362k 159k 2.27
Nuveen Pfd & Income Opportun Common Stock (JPC) 0.0 $360k 50k 7.19
Repositrak Common Stock (TRAK) 0.0 $355k 22k 15.85
United Sts Oil Option Call Option 0.0 $354k 4.5k 78.73
Evolus Option Call Option 0.0 $350k 25k 14.00
Citi Trends Common Stock (CTRN) 0.0 $345k 13k 27.13
Rigetti Computing Common Stock (RGTI) 0.0 $344k 225k 1.53
Bioventus Common Stock (BVS) 0.0 $333k 64k 5.20
Kopin Corp Common Stock (KOPN) 0.0 $331k 184k 1.80
Liberty Media Corp Del Common Stock (LSXMK) 0.0 $321k 11k 29.71
Nike Common Stock (NKE) 0.0 $320k 3.4k 93.98
Inotiv Common Stock (NOTV) 0.0 $317k 29k 10.94
Nio Option Call Option 0.0 $315k 70k 4.50
CSP Common Stock (CSPI) 0.0 $314k 17k 18.46
Phinia Common Stock (PHIN) 0.0 $307k 8.0k 38.43
Tourmaline Bio Common Stock (TRML) 0.0 $300k 13k 22.90
Occidental Pete Corp Option Put Option 0.0 $299k 4.6k 64.99
Spire Global Common Stock (SPIR) 0.0 $299k 25k 12.00
Upstart Hldgs Common Stock (UPST) 0.0 $296k 11k 26.89
Snowflake Option Put Option 0.0 $291k 1.8k 161.60
Highland Opportunities Common Stock (HFRO) 0.0 $288k 41k 7.03
Block Option Put Option 0.0 $288k 3.4k 84.58
Select Sector Spdr Tr Common Stock (XLK) 0.0 $280k 1.3k 208.27
Global X Fds Common Stock (SHLD) 0.0 $279k 8.4k 33.20
Ke Hldgs Option Call Option 0.0 $275k 20k 13.73
Zions Bancorporation N A Common Stock (ZION) 0.0 $265k 6.1k 43.40
Ishares Tr Common Stock (TLT) 0.0 $260k 2.8k 94.62
Gossamer Bio Common Stock (GOSS) 0.0 $248k 210k 1.18
Acumen Pharmaceuticals Common Stock (ABOS) 0.0 $243k 60k 4.05
Pyxis Oncology Common Stock (PYXS) 0.0 $243k 57k 4.26
Draftkings Option Put Option 0.0 $241k 5.3k 45.41
Rcm Technologies Common Stock (RCMT) 0.0 $239k 11k 21.37
Novocure Common Stock (NVCR) 0.0 $235k 15k 15.63
Occidental Pete Corp Common Stock (OXY) 0.0 $231k 3.6k 64.99
Yandex N V Common Stock (YNDX) 0.0 $231k 16k 14.90
Macys Option Call Option 0.0 $230k 12k 19.99
American Pub Ed Common Stock (APEI) 0.0 $226k 16k 14.20
Riot Platforms Option Call Option 0.0 $224k 18k 12.24
Apple Option Put Option 0.0 $223k 1.3k 171.48
Disney Walt Common Stock (DIS) 0.0 $221k 1.8k 122.36
Kenvue Option Put Option 0.0 $215k 10k 21.46
Superior Group Of Common Stock (SGC) 0.0 $214k 13k 16.52
Netease Option Call Option 0.0 $207k 2.0k 103.47
NN Common Stock (NNBR) 0.0 $202k 43k 4.74
Dlh Hldgs Corp Common Stock (DLHC) 0.0 $202k 15k 13.27
Alliancebernstein Global Hig Common Stock (AWF) 0.0 $200k 19k 10.62
Plug Power Common Stock (PLUG) 0.0 $198k 58k 3.44
Chargepoint Holdings Common Stock (CHPT) 0.0 $197k 103k 1.90
Axt Common Stock (AXTI) 0.0 $193k 42k 4.59
Ishares Tr Common Stock (IWM) 0.0 $189k 900.00 210.30
Stereotaxis Common Stock (STXS) 0.0 $189k 72k 2.61
Netease Option Put Option 0.0 $186k 1.8k 103.47
Adtheorent Holding Company Common Stock (ADTH) 0.0 $184k 57k 3.21
Hawaiian Elec Industries Common Stock (HE) 0.0 $178k 16k 11.27
Nikola Corp Common Stock (NKLA) 0.0 $171k 164k 1.04
Inmune Bio Common Stock (INMB) 0.0 $170k 15k 11.75
Cronos Group Common Stock (CRON) 0.0 $170k 65k 2.61
Gamestop Corp Option Put Option 0.0 $169k 14k 12.52
Netflix Common Stock (NFLX) 0.0 $169k 278.00 607.33
Riot Platforms Common Stock (RIOT) 0.0 $161k 13k 12.24
Enphase Energy Common Stock (ENPH) 0.0 $159k 1.3k 120.98
Baidu Option Put Option 0.0 $158k 1.5k 105.28
Enphase Energy Option Put Option 0.0 $157k 1.3k 120.98
Sofi Technologies Common Stock (SOFI) 0.0 $156k 21k 7.30
Innovid Corp Common Stock (CTV) 0.0 $154k 62k 2.49
Sirius Xm Holdings Common Stock (SIRI) 0.0 $151k 39k 3.88
Lifetime Brands Common Stock (LCUT) 0.0 $148k 14k 10.48
Gamestop Corp Common Stock (GME) 0.0 $146k 12k 12.52
Linkbancorp Common Stock (LNKB) 0.0 $143k 21k 6.94
Nio Common Stock (NIO) 0.0 $142k 32k 4.50
Orion Group Hldgs Common Stock (ORN) 0.0 $137k 17k 8.20
Ford Mtr Co Del Option Call Option 0.0 $133k 10k 13.28
Zoom Video Communications In Option Put Option 0.0 $131k 2.0k 65.37
General Mtrs Common Stock (GM) 0.0 $126k 2.8k 45.35
Schwab Charles Corp Common Stock (SCHW) 0.0 $125k 1.7k 72.34
Netflix Option Call Option 0.0 $122k 200.00 607.33
Tilray Brands Common Stock (TLRY) 0.0 $116k 47k 2.47
Offerpad Solutions Common Stock (OPAD) 0.0 $116k 14k 8.10
Ke Hldgs Option Put Option 0.0 $110k 8.0k 13.73
Hertz Global Hldgs Common Stock (HTZ) 0.0 $110k 14k 7.83
Lifecore Biomedical Common Stock (LFCR) 0.0 $106k 20k 5.31
Maravai Lifesciences Hldgs I Common Stock (MRVI) 0.0 $104k 12k 8.67
Medical Pptys Trust Common Stock (MPW) 0.0 $103k 22k 4.70
Vipshop Hldgs Option Call Option 0.0 $99k 6.0k 16.55
Vipshop Hldgs Option Put Option 0.0 $99k 6.0k 16.55
Ssr Mining In Common Stock (SSRM) 0.0 $89k 20k 4.46
Peloton Interactive Common Stock (PTON) 0.0 $86k 20k 4.29
Cardiff Oncology Common Stock (CRDF) 0.0 $80k 15k 5.34
Perimeter Solutions Sa Common Stock (PRM) 0.0 $74k 10k 7.42
Select Sector Spdr Tr Common Stock (XLE) 0.0 $66k 700.00 94.41
Jetblue Awys Corp Common Stock (JBLU) 0.0 $61k 8.2k 7.42
Vaneck Etf Trust Common Stock (SMH) 0.0 $60k 266.00 224.99
Perspective Therapeutics Common Stock (CATX) 0.0 $56k 47k 1.19
Lucid Group Common Stock (LCID) 0.0 $52k 18k 2.85
Paramount Global Common Stock (PARA) 0.0 $50k 4.3k 11.77
Enphase Energy Option Call Option 0.0 $48k 400.00 120.98
Ardagh Metal Packaging S A Common Stock (AMBP) 0.0 $48k 14k 3.43
Ishares Tr Option Call Option 0.0 $47k 500.00 94.62
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $47k 15k 3.22
Olaplex Hldgs Common Stock (OLPX) 0.0 $46k 24k 1.92
Ast Spacemobile Common Stock (ASTS) 0.0 $45k 15k 2.90
Spirit Airls Common Stock (SAVE) 0.0 $45k 9.2k 4.84
Irobot Corp Option Call Option 0.0 $44k 5.0k 8.76
Surf Air Mobility Common Stock (SRFM) 0.0 $41k 48k 0.84
Pfizer Option Call Option 0.0 $33k 1.2k 27.75
Netease Common Stock (NTES) 0.0 $32k 306.00 103.47
Lumen Technologies Common Stock (LUMN) 0.0 $31k 20k 1.56
Uber Technologies Option Put Option 0.0 $31k 400.00 76.99
Ford Mtr Co Del Common Stock (F) 0.0 $31k 2.3k 13.28
Amc Entmt Hldgs Option Put Option 0.0 $19k 5.2k 3.72
Vipshop Hldgs Common Stock (VIPS) 0.0 $19k 1.2k 16.55
Carnival Corp Common Stock (CCL) 0.0 $15k 892.00 16.34
Clover Health Investments Common Stock (CLOV) 0.0 $11k 14k 0.79
United Sts Nat Gas Option Call Option 0.0 $10k 700.00 14.57
Cisco Sys Option Put Option 0.0 $10k 200.00 49.91
Ishares Tr Common Stock (IYR) 0.0 $9.0k 100.00 89.90
Origin Materials Common Stock (ORGN) 0.0 $8.7k 17k 0.51
Tilray Brands Option Call Option 0.0 $8.2k 3.3k 2.47
Churchill Capital Corp Vii Common Stock (CVIIW) 0.0 $6.5k 20k 0.32
Kraneshares Trust Option Put Option 0.0 $5.3k 200.00 26.25
Arrowroot Acquisition Corp Common Stock (ARRWW) 0.0 $4.1k 21k 0.20
Buzzfeed Common Stock (BZFD) 0.0 $3.7k 8.0k 0.47
Envoy Medical Common Stock (COCHW) 0.0 $3.5k 33k 0.10
Proshares Tr Option Put Option 0.0 $3.2k 100.00 32.30
Arqit Quantum Common Stock (ARQQW) 0.0 $3.1k 15k 0.21
The Lion Electric Company Common Stock (LEV) 0.0 $2.8k 2.0k 1.42
Ke Hldgs Common Stock (BEKE) 0.0 $2.6k 188.00 13.73
Palantir Technologies Option Call Option 0.0 $2.3k 100.00 23.01
Ess Tech Common Stock (GWH.WS) 0.0 $1.5k 20k 0.08
Medical Pptys Trust Option Put Option 0.0 $1.4k 300.00 4.70
Gamestop Corp Option Call Option 0.0 $1.3k 100.00 12.52
Riot Platforms Option Put Option 0.0 $1.2k 100.00 12.24
Proshares Tr Option Put Option 0.0 $1.0k 100.00 10.48
Palladyne Ai Corp Common Stock (STRCW) 0.0 $989.400000 19k 0.05
Palladyne Ai Corp Common Stock (STRC) 0.0 $905.000000 500.00 1.81
The Lion Electric Company Common Stock (LEV.WS) 0.0 $757.350000 26k 0.03
Buzzfeed Common Stock (BZFDW) 0.0 $373.318400 8.3k 0.04
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