Q2 2023 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2023-08-14 · accession 0001572748-23-000011
$1.19B
Reported value
269
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V909 | — | ACTIVISION BLIZZARD INC | $175.9M | 14.8% | 2,086,900 | CALL | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $150.7M | 12.7% | 1,788,000 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $106.0M | 8.91% | 239,200 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $63.2M | 5.31% | 241,600 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $38.4M | 3.22% | 146,600 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $33.4M | 2.80% | 1,163,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $29.7M | 2.49% | 153,145 | Common | SHARED |
| 037833950 | — | APPLE INC | $26.7M | 2.24% | 137,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.5M | 2.22% | 59,669 | Common | SHARED |
| 464287902 | — | ISHARES TR | $23.2M | 1.95% | 225,000 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $21.8M | 1.83% | 290,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.4M | 1.80% | 745,124 | Common | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $18.0M | 1.51% | 421,600 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $17.0M | 1.43% | 398,000 | CALL | SOLE |
| 00165C954 | — | AMC ENTMT HLDGS INC | $14.4M | 1.21% | 3,263,100 | PUT | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $14.1M | 1.18% | 128,000 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $13.7M | 1.15% | 30,900 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $13.3M | 1.12% | 193,000 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $12.5M | 1.05% | 90,000 | CALL | SOLE |
| 037833900 | — | APPLE INC | $12.0M | 1.01% | 61,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.6M | 0.98% | 65,340 | Common | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $10.5M | 0.88% | 28,300 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $10.1M | 0.85% | 296,700 | PUT | SOLE |
| 00165C904 | — | AMC ENTMT HLDGS INC | $9.7M | 0.82% | 2,215,200 | CALL | SOLE |
| G46188901 | — | HORIZON THERAPEUTICS PUB L | $9.4M | 0.79% | 91,100 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $9.2M | 0.77% | 102,500 | PUT | SOLE |
| 872590954 | — | T-MOBILE US INC | $8.9M | 0.75% | 64,100 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $8.7M | 0.73% | 20,500 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $8.5M | 0.72% | 452,900 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $8.4M | 0.71% | 246,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.70% | 22,489 | Common | SHARED |
| 722304952 | — | PDD HOLDINGS INC | $8.2M | 0.69% | 118,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.68% | 189,146 | Common | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $7.8M | 0.66% | 200,600 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $7.8M | 0.65% | 179,800 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $7.6M | 0.64% | 458,200 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $7.4M | 0.62% | 213,900 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $7.3M | 0.61% | 253,900 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $6.2M | 0.52% | 14,700 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $6.2M | 0.52% | 18,200 | CALL | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $5.6M | 0.47% | 448,200 | CALL | SOLE |
| G46188951 | — | HORIZON THERAPEUTICS PUB L | $5.4M | 0.45% | 52,300 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $5.1M | 0.43% | 60,000 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $5.1M | 0.43% | 125,000 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $5.1M | 0.43% | 89,400 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $4.9M | 0.41% | 47,820 | Common | SHARED |
| 023135906 | — | AMAZON COM INC | $4.6M | 0.38% | 35,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.5M | 0.38% | 110,598 | Common | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $4.4M | 0.37% | 78,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $4.2M | 0.35% | 122,529 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $3.9M | 0.32% | 33,900 | CALL | SOLE |
| 81181C954 | — | SEAGEN INC | $3.8M | 0.32% | 20,000 | PUT | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.8M | 0.32% | 3,223 | Common | SHARED |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $3.8M | 0.32% | 45,000 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $3.6M | 0.30% | 87,800 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $3.5M | 0.30% | 20,300 | PUT | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $3.5M | 0.29% | 210,100 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $3.4M | 0.29% | 78,700 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $3.2M | 0.27% | 28,400 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $3.1M | 0.26% | 37,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $3.0M | 0.25% | 8,900 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $2.9M | 0.24% | 16,600 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $2.4M | 0.20% | 22,300 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $2.4M | 0.20% | 70,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.20% | 33,798 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.19% | 19,350 | Common | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $2.2M | 0.18% | 20,000 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $2.2M | 0.18% | 16,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.18% | 6,323 | Common | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $2.0M | 0.17% | 51,000 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $1.9M | 0.16% | 100,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.15% | 3,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.15% | 4,108 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.14% | 39,550 | Common | SHARED |
| 83304A956 | — | SNAP INC | $1.7M | 0.14% | 142,300 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $1.6M | 0.13% | 9,400 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $1.6M | 0.13% | 9,900 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.12% | 123,719 | Common | SHARED |
| 12468P954 | — | C3 AI INC | $1.4M | 0.12% | 39,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.12% | 16,174 | Common | SHARED |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $1.3M | 0.11% | 40,000 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $1.3M | 0.11% | 12,200 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $1.2M | 0.10% | 1,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.10% | 35,746 | Common | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $1.2M | 0.10% | 7,200 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $1.2M | 0.10% | 30,000 | PUT | SOLE |
| 531229907 | — | LIBERTY MEDIA CORP DEL | $1.1M | 0.10% | 35,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $1.1M | 0.09% | 30,900 | Common | SHARED |
| 852234953 | — | BLOCK INC | $1.1M | 0.09% | 16,800 | PUT | SOLE |
| 55087P904 | — | LYFT INC | $1.1M | 0.09% | 115,800 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $1.1M | 0.09% | 3,000 | CALL | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $1.0M | 0.09% | 82,700 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $999,936 | 0.08% | 11,200 | CALL | SOLE |
| 654106953 | — | NIKE INC | $993,330 | 0.08% | 9,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $970,235 | 0.08% | 32,223 | Common | SHARED |
| 458140950 | — | INTEL CORP | $966,416 | 0.08% | 28,900 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $961,016 | 0.08% | 26,200 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $934,920 | 0.08% | 15,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $921,294 | 0.08% | 27,330 | Common | SHARED |
| 806857908 | — | SCHLUMBERGER LTD | $884,160 | 0.07% | 18,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $878,254 | 0.07% | 10,284 | Common | SHARED |
| 30303M952 | — | META PLATFORMS INC | $860,940 | 0.07% | 3,000 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $846,500 | 0.07% | 50,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $774,535 | 0.07% | 3,668 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $767,961 | 0.06% | 5,700 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $752,080 | 0.06% | 28,000 | Common | SHARED |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $729,776 | 0.06% | 6,800 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $722,655 | 0.06% | 10,100 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $715,500 | 0.06% | 10,000 | PUT | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $703,469 | 0.06% | 5,300 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $697,158 | 0.06% | 3,300 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $694,210 | 0.06% | 11,000 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $693,420 | 0.06% | 7,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $675,997 | 0.06% | 35,900 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $669,682 | 0.06% | 4,256 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $661,207 | 0.06% | 2,050 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $642,634 | 0.05% | 17,520 | Common | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $618,404 | 0.05% | 8,200 | CALL | SOLE |
| 92826C909 | — | VISA INC | $617,448 | 0.05% | 2,600 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $606,780 | 0.05% | 18,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $574,366 | 0.05% | 4,406 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $529,200 | 0.04% | 9,000 | PUT | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $511,488 | 0.04% | 444 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $506,400 | 0.04% | 20,000 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $496,350 | 0.04% | 19,854 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $488,250 | 0.04% | 20,134 | Common | SHARED |
| N97284108 | NBIS | YANDEX N V | $486,917 | 0.04% | 32,679 | Common | SHARED |
| 654106903 | — | NIKE INC | $485,628 | 0.04% | 4,400 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $479,952 | 0.04% | 3,300 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $476,160 | 0.04% | 4,000 | PUT | SOLE |
| 855244909 | — | STARBUCKS CORP | $465,582 | 0.04% | 4,700 | CALL | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $452,437 | 0.04% | 6,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $449,448 | 0.04% | 2,400 | Common | SHARED |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $445,020 | 0.04% | 6,000 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $436,320 | 0.04% | 3,000 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $432,576 | 0.04% | 900 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $427,934 | 0.04% | 7,550 | Common | SHARED |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $418,004 | 0.04% | 12,400 | CALL | SOLE |
| 12468P904 | — | C3 AI INC | $400,730 | 0.03% | 11,000 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $379,449 | 0.03% | 5,700 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $370,468 | 0.03% | 10,100 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES I | $366,387 | 0.03% | 23,900 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $364,500 | 0.03% | 3,000 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $359,142 | 0.03% | 1,700 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $358,576 | 0.03% | 7,300 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $356,440 | 0.03% | 9,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $354,307 | 0.03% | 4,365 | Common | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $352,976 | 0.03% | 5,200 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $351,790 | 0.03% | 27,700 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $346,170 | 0.03% | 3,000 | CALL | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $343,424 | 0.03% | 3,200 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $341,514 | 0.03% | 2,573 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $341,404 | 0.03% | 35,600 | Common | SHARED |
| 60770K957 | — | MODERNA INC | $328,050 | 0.03% | 2,700 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $322,290 | 0.03% | 4,300 | PUT | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $318,840 | 0.03% | 12,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $317,475 | 0.03% | 4,677 | Common | SHARED |
| 02209S903 | — | ALTRIA GROUP INC | $317,100 | 0.03% | 7,000 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $314,522 | 0.03% | 2,600 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $310,440 | 0.03% | 6,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $304,740 | 0.03% | 18,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $302,388 | 0.03% | 7,842 | Common | SHARED |
| N97284958 | — | YANDEX N V | $298,000 | 0.03% | 20,000 | PUT | SOLE |
| 097023955 | — | BOEING CO | $295,624 | 0.02% | 1,400 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $279,576 | 0.02% | 900 | PUT | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $276,450 | 0.02% | 11,400 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $272,206 | 0.02% | 13,429 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $266,910 | 0.02% | 4,200 | Common | SHARED |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $266,828 | 0.02% | 4,100 | PUT | SOLE |
| 931427908 | — | WALGREENS BOOTS ALLIANCE INC | $264,957 | 0.02% | 9,300 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $262,895 | 0.02% | 4,471 | Common | SHARED |
| 11135F951 | — | BROADCOM INC | $260,229 | 0.02% | 300 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $257,824 | 0.02% | 5,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $254,218 | 0.02% | 3,050 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $253,176 | 0.02% | 27,400 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $250,610 | 0.02% | 1,900 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $248,785 | 0.02% | 15,637 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES I | $229,950 | 0.02% | 15,000 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $229,584 | 0.02% | 800 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $223,076 | 0.02% | 3,351 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $215,071 | 0.02% | 3,223 | Common | SHARED |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $206,474 | 0.02% | 3,800 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $200,800 | 0.02% | 5,000 | Common | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $198,624 | 0.02% | 1,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $197,979 | 0.02% | 2,767 | Common | SHARED |
| 22717L101 | CRON | CRONOS GROUP INC | $197,000 | 0.02% | 100,000 | Common | SOLE |
| 345370900 | — | FORD MTR CO DEL | $196,690 | 0.02% | 13,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $195,766 | 0.02% | 1,126 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $188,214 | 0.02% | 1,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $184,867 | 0.02% | 3,573 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $177,961 | 0.01% | 1,048 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $176,708 | 0.01% | 2,800 | CALL | SOLE |
| 549498903 | — | LUCID GROUP INC | $175,695 | 0.01% | 25,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $174,998 | 0.01% | 1,700 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $173,990 | 0.01% | 13,700 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $169,318 | 0.01% | 590 | Common | SHARED |
| 067901908 | — | BARRICK GOLD CORP | $169,300 | 0.01% | 10,000 | CALL | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $162,162 | 0.01% | 11,700 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $155,320 | 0.01% | 500 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $151,760 | 0.01% | 22,026 | Common | SOLE |
| 345370950 | — | FORD MTR CO DEL | $151,300 | 0.01% | 10,000 | PUT | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $143,176 | 0.01% | 2,200 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $142,848 | 0.01% | 1,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $142,714 | 0.01% | 14,300 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $134,730 | 0.01% | 1,000 | Common | SOLE |
| 64110L906 | — | NETFLIX INC | $132,147 | 0.01% | 300 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $132,147 | 0.01% | 300 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $131,625 | 0.01% | 12,500 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $120,414 | 0.01% | 1,908 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $115,926 | 0.01% | 13,900 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $115,253 | 0.01% | 757 | Common | SHARED |
| 17275R902 | — | CISCO SYS INC | $103,480 | 0.01% | 2,000 | CALL | SOLE |
| 55087P954 | — | LYFT INC | $102,613 | 0.01% | 10,700 | PUT | SOLE |
| 92556H906 | — | PARAMOUNT GLOBAL | $98,642 | 0.01% | 6,200 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $94,406 | 0.01% | 777 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $81,690 | 0.01% | 10,224 | Common | SHARED |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $81,456 | 0.01% | 1,200 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $79,398 | 0.01% | 1,220 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73,686 | 0.01% | 619 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $73,664 | 0.01% | 1,600 | Common | SHARED |
| 72919P952 | — | PLUG POWER INC | $72,730 | 0.01% | 7,000 | PUT | SOLE |
| 25400Q113 | DJTWW | DIGITAL WORLD ACQUISITION CO | $72,556 | 0.01% | 27,906 | Common | SHARED |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $72,420 | 0.01% | 17,000 | Common | SHARED |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $67,842 | 0.01% | 1,800 | CALL | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $61,500 | 0.01% | 10,000 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $60,485 | 0.01% | 500 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $57,869 | 0.00% | 2,178 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $56,500 | 0.00% | 25,000 | Common | SOLE |
| 9837FR100 | — | SPRUCE POWER HOLDING CORP | $54,391 | 0.00% | 67,000 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $48,064 | 0.00% | 100 | PUT | SOLE |
| 72919P902 | — | PLUG POWER INC | $47,794 | 0.00% | 4,600 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $45,584 | 0.00% | 1,600 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $40,419 | 0.00% | 300 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $36,660 | 0.00% | 23,500 | Common | SHARED |
| 92189F901 | — | VANECK ETF TRUST | $35,660 | 0.00% | 1,000 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $33,962 | 0.00% | 200 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $33,694 | 0.00% | 2,431 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28,616 | 0.00% | 2,282 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $25,925 | 0.00% | 236 | Common | SHARED |
| 92918V109 | VRMUSD | VROOM INC | $25,920 | 0.00% | 18,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20,966 | 0.00% | 253 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19,992 | 0.00% | 1,200 | Common | SHARED |
| 138035100 | — | CANOPY GROWTH CORP | $19,395 | 0.00% | 50,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18,591 | 0.00% | 88 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15,943 | 0.00% | 1,040 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $13,595 | 0.00% | 500 | Common | SHARED |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $12,106 | 0.00% | 13,495 | Common | SOLE |
| 284849205 | — | ELECTRAMECCANICA VEHS CORP | $8,688 | 0.00% | 14,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,311 | 0.00% | 127 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7,565 | 0.00% | 500 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $5,110 | 0.00% | 14,600 | Common | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $4,743 | 0.00% | 25,500 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $4,710 | 0.00% | 20,130 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $4,483 | 0.00% | 20,536 | Common | SOLE |
| 12430A102 | — | BUZZFEED INC | $4,040 | 0.00% | 8,000 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $3,700 | 0.00% | 2,000 | Common | SOLE |
| 83304A906 | — | SNAP INC | $3,552 | 0.00% | 300 | CALL | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $2,858 | 0.00% | 20,412 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $1,431 | 0.00% | 32,888 | Common | SOLE |
| 03783T103 | — | APPHARVEST INC | $1,414 | 0.00% | 3,821 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $999 | 0.00% | 12,500 | Common | SOLE |
| 80359A106 | — | SARCOS TECHN AND ROBOTICS CO | $964 | 0.00% | 3,000 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $681 | 0.00% | 19,400 | Common | SOLE |
| 03783T111 | — | APPHARVEST INC | $668 | 0.00% | 21,986 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $505 | 0.00% | 8,333 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTRE INTLGT ELCTR I | $496 | 0.00% | 11,700 | Common | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $427 | 0.00% | 34 | Common | SHARED |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $167 | 0.00% | 10,000 | Common | SOLE |
| 31189Y111 | — | FATHOM DIGITAL MFG CORP | $166 | 0.00% | 12,763 | 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.