Q3 2023 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2023-11-13 · accession 0001572748-23-000013
$1.20B
Reported value
336
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V959 | — | ACTIVISION BLIZZARD INC | $149.0M | 12.4% | 1,591,300 | PUT | SOLE |
| 81181C954 | — | SEAGEN INC | $133.3M | 11.1% | 628,400 | PUT | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $107.6M | 8.96% | 1,148,800 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $67.1M | 5.59% | 268,300 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $42.3M | 3.53% | 118,200 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $37.3M | 3.10% | 104,000 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $37.2M | 3.10% | 148,800 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $24.4M | 2.03% | 597,300 | PUT | SOLE |
| 49177J902 | — | KENVUE INC | $22.3M | 1.86% | 1,110,900 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $21.5M | 1.79% | 219,000 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $20.7M | 1.72% | 233,000 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $17.7M | 1.48% | 41,500 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $16.2M | 1.35% | 38,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $16.2M | 1.35% | 593,100 | PUT | SOLE |
| G46188901 | — | HORIZON THERAPEUTICS PUB L | $16.0M | 1.33% | 138,100 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $15.9M | 1.32% | 388,000 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $15.5M | 1.29% | 533,500 | PUT | SOLE |
| 81181C904 | — | SEAGEN INC | $14.7M | 1.23% | 69,400 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $14.3M | 1.19% | 32,900 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $13.9M | 1.16% | 160,000 | CALL | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $13.1M | 1.09% | 1,645,100 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $12.5M | 1.04% | 516,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $12.5M | 1.04% | 429,963 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $12.4M | 1.04% | 72,635 | Common | SHARED |
| 872590954 | — | T-MOBILE US INC | $12.2M | 1.01% | 87,000 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $11.9M | 0.99% | 85,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.6M | 0.88% | 61,940 | Common | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $10.5M | 0.87% | 191,100 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $10.3M | 0.86% | 80,900 | PUT | SOLE |
| G46188951 | — | HORIZON THERAPEUTICS PUB L | $9.3M | 0.77% | 80,200 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $8.1M | 0.67% | 93,000 | PUT | SOLE |
| 49177J952 | — | KENVUE INC | $7.8M | 0.65% | 390,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 0.62% | 20,700 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $7.3M | 0.61% | 23,200 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $6.6M | 0.55% | 196,900 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $6.5M | 0.54% | 200,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.54% | 72,950 | Common | SHARED |
| 023135906 | — | AMAZON COM INC | $6.5M | 0.54% | 50,800 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $5.7M | 0.48% | 210,000 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $5.5M | 0.46% | 68,300 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $5.2M | 0.44% | 125,300 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $4.9M | 0.41% | 202,900 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $4.6M | 0.39% | 100,700 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $4.6M | 0.38% | 157,100 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.37% | 223,483 | Common | SHARED |
| 30231G952 | — | EXXON MOBIL CORP | $4.1M | 0.34% | 34,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.34% | 99,418 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.31% | 43,398 | Common | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $3.6M | 0.30% | 108,900 | CALL | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.6M | 0.30% | 3,223 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $3.5M | 0.29% | 34,400 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $3.4M | 0.29% | 7,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.3M | 0.27% | 78,698 | Common | SHARED |
| 90353T950 | — | UBER TECHNOLOGIES INC | $3.2M | 0.27% | 70,200 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $3.2M | 0.27% | 116,800 | PUT | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $3.1M | 0.26% | 284,700 | CALL | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $3.0M | 0.25% | 27,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.25% | 54,434 | Common | SHARED |
| 722304952 | — | PDD HOLDINGS INC | $2.9M | 0.24% | 30,000 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $2.7M | 0.23% | 8,700 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.7M | 0.22% | 105,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.22% | 13,699 | Common | SHARED |
| 934423954 | — | WARNER BROS DISCOVERY INC | $2.6M | 0.21% | 237,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.21% | 76,641 | Common | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $2.5M | 0.21% | 15,000 | PUT | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $2.4M | 0.20% | 21,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.20% | 88,700 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.20% | 7,553 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.19% | 9,950 | Common | SHARED |
| 00165C952 | — | AMC ENTMT HLDGS INC | $2.2M | 0.19% | 280,800 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $2.2M | 0.18% | 66,100 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $2.1M | 0.18% | 12,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.17% | 4,622 | Common | SHARED |
| 78464A958 | — | SPDR SER TR | $1.9M | 0.16% | 45,000 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $1.8M | 0.15% | 11,200 | CALL | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $1.7M | 0.14% | 13,500 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.14% | 37,998 | Common | SHARED |
| 617446958 | — | MORGAN STANLEY | $1.6M | 0.14% | 20,000 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 9,900 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $1.6M | 0.13% | 15,800 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $1.6M | 0.13% | 13,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.13% | 37,213 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.13% | 37,568 | Common | SHARED |
| 852234903 | — | BLOCK INC | $1.5M | 0.12% | 33,600 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.12% | 45,600 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $1.5M | 0.12% | 14,200 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $1.5M | 0.12% | 43,900 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.4M | 0.12% | 174,976 | Common | SHARED |
| 143658900 | — | CARNIVAL CORP | $1.4M | 0.11% | 100,000 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $1.4M | 0.11% | 24,600 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $1.3M | 0.11% | 37,400 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $1.3M | 0.11% | 17,600 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 13,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.11% | 3,361 | Common | SHARED |
| 717081953 | — | PFIZER INC | $1.2M | 0.10% | 35,000 | PUT | SOLE |
| 83304A956 | — | SNAP INC | $1.2M | 0.10% | 130,000 | PUT | SOLE |
| 00287Y909 | — | ABBVIE INC | $1.1M | 0.09% | 7,600 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.09% | 58,900 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $1.1M | 0.09% | 16,500 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $1.1M | 0.09% | 6,800 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $1.1M | 0.09% | 9,500 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $1.0M | 0.09% | 13,800 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 30,919 | Common | SHARED |
| 037833900 | — | APPLE INC | $993,018 | 0.08% | 5,800 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $971,881 | 0.08% | 29,300 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $949,782 | 0.08% | 5,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $922,283 | 0.08% | 13,557 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $912,632 | 0.08% | 34,400 | Common | SHARED |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $911,232 | 0.08% | 201,600 | PUT | SOLE |
| 531229909 | — | LIBERTY MEDIA CORP DEL | $891,100 | 0.07% | 35,000 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $875,340 | 0.07% | 10,800 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $852,436 | 0.07% | 5,200 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $847,421 | 0.07% | 95,109 | Common | SHARED |
| 26142V955 | — | DRAFTKINGS INC NEW | $844,928 | 0.07% | 28,700 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $834,939 | 0.07% | 20,300 | PUT | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $825,000 | 0.07% | 50,000 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $818,810 | 0.07% | 18,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $797,287 | 0.07% | 6,193 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $780,924 | 0.07% | 3,681 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $768,795 | 0.06% | 23,950 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $763,388 | 0.06% | 23,154 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $760,780 | 0.06% | 9,600 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $760,770 | 0.06% | 21,400 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $751,998 | 0.06% | 9,300 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $750,525 | 0.06% | 2,500 | CALL | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $747,498 | 0.06% | 11,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $747,387 | 0.06% | 30,782 | Common | SHARED |
| 654106953 | — | NIKE INC | $745,836 | 0.06% | 7,800 | PUT | SOLE |
| 848637904 | — | SPLUNK INC | $731,250 | 0.06% | 5,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $723,030 | 0.06% | 7,000 | Common | SHARED |
| 855244909 | — | STARBUCKS CORP | $721,033 | 0.06% | 7,900 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $717,440 | 0.06% | 1,900 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $714,315 | 0.06% | 10,500 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $710,400 | 0.06% | 44,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $701,407 | 0.06% | 8,654 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $697,019 | 0.06% | 11,923 | Common | SHARED |
| 143658950 | — | CARNIVAL CORP | $687,372 | 0.06% | 50,100 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $687,082 | 0.06% | 4,698 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $684,993 | 0.06% | 25,018 | Common | SHARED |
| 11135F901 | — | BROADCOM INC | $664,464 | 0.06% | 800 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $658,118 | 0.05% | 62,440 | Common | SHARED |
| 30303M952 | — | META PLATFORMS INC | $630,441 | 0.05% | 2,100 | PUT | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $626,913 | 0.05% | 18,900 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $626,453 | 0.05% | 8,957 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $625,616 | 0.05% | 4,314 | Common | SHARED |
| 464287952 | — | ISHARES TR | $620,830 | 0.05% | 7,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $601,278 | 0.05% | 4,730 | Common | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $598,647 | 0.05% | 8,700 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $591,541 | 0.05% | 16,607 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $565,578 | 0.05% | 3,900 | PUT | SOLE |
| 92826C959 | — | VISA INC | $552,024 | 0.05% | 2,400 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $540,795 | 0.05% | 15,500 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $540,558 | 0.05% | 5,332 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $519,643 | 0.04% | 3,228 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517,360 | 0.04% | 32,335 | Common | SHARED |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $504,190 | 0.04% | 1,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $502,736 | 0.04% | 6,696 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $495,060 | 0.04% | 444 | Common | SHARED |
| N97284108 | NBIS | YANDEX N V | $486,917 | 0.04% | 32,679 | Common | SHARED |
| 806857908 | — | SCHLUMBERGER LTD | $483,890 | 0.04% | 8,300 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $454,913 | 0.04% | 59,857 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $434,511 | 0.04% | 26,398 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $433,818 | 0.04% | 4,200 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $431,086 | 0.04% | 40,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $424,176 | 0.04% | 2,400 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $423,758 | 0.04% | 3,604 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $421,362 | 0.04% | 3,794 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $409,069 | 0.03% | 5,795 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $405,469 | 0.03% | 37,336 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $404,090 | 0.03% | 4,226 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $397,103 | 0.03% | 79,900 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $394,574 | 0.03% | 5,800 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $393,648 | 0.03% | 17,700 | Common | SHARED |
| 29273V900 | — | ENERGY TRANSFER L P | $388,631 | 0.03% | 27,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $384,722 | 0.03% | 10,822 | Common | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $382,720 | 0.03% | 13,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $378,562 | 0.03% | 27,592 | Common | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO | $362,550 | 0.03% | 2,500 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $356,930 | 0.03% | 700 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $344,726 | 0.03% | 1,700 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $344,286 | 0.03% | 3,100 | CALL | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $344,050 | 0.03% | 5,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $339,748 | 0.03% | 1,050 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $339,612 | 0.03% | 4,200 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $339,194 | 0.03% | 5,173 | Common | SOLE |
| 74347G900 | — | PROSHARES TR | $328,678 | 0.03% | 23,800 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $325,992 | 0.03% | 40,800 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $317,950 | 0.03% | 5,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $310,080 | 0.03% | 9,500 | Common | SOLE |
| 58933Y905 | — | MERCK & CO INC | $308,850 | 0.03% | 3,000 | CALL | SOLE |
| 037833950 | — | APPLE INC | $308,178 | 0.03% | 1,800 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $307,873 | 0.03% | 12,064 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $302,160 | 0.03% | 1,000 | PUT | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $300,742 | 0.03% | 4,300 | PUT | SOLE |
| N97284958 | — | YANDEX N V | $298,000 | 0.02% | 20,000 | PUT | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $296,102 | 0.02% | 2,300 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $293,763 | 0.02% | 1,792 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $288,107 | 0.02% | 4,187 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $282,864 | 0.02% | 4,800 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $281,886 | 0.02% | 33,163 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $277,794 | 0.02% | 19,800 | Common | SHARED |
| 912318300 | — | UNITED STS NAT GAS FD LP | $274,566 | 0.02% | 40,200 | Common | SHARED |
| 855244959 | — | STARBUCKS CORP | $264,683 | 0.02% | 2,900 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $263,700 | 0.02% | 2,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $261,854 | 0.02% | 1,986 | Common | SHARED |
| 097023905 | — | BOEING CO | $249,184 | 0.02% | 1,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,354 | 0.02% | 1,461 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $240,168 | 0.02% | 800 | Common | SHARED |
| 92826C839 | V | VISA INC | $234,610 | 0.02% | 1,020 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,440 | 0.02% | 1,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $233,320 | 0.02% | 9,500 | Common | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $226,863 | 0.02% | 2,100 | CALL | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $226,134 | 0.02% | 5,100 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $220,592 | 0.02% | 3,400 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $219,432 | 0.02% | 4,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $216,401 | 0.02% | 2,371 | Common | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $214,455 | 0.02% | 5,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $212,222 | 0.02% | 3,271 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $211,840 | 0.02% | 2,000 | Common | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $208,250 | 0.02% | 24,500 | CALL | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $204,376 | 0.02% | 8,400 | Common | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $204,050 | 0.02% | 3,500 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $201,537 | 0.02% | 4,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $200,413 | 0.02% | 5,052 | Common | SHARED |
| 695263103 | — | PACWEST BANCORP DEL | $197,750 | 0.02% | 25,000 | Common | SHARED |
| 931142903 | — | WALMART INC | $191,916 | 0.02% | 1,200 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $182,502 | 0.02% | 900 | PUT | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $178,784 | 0.01% | 26,724 | Common | SHARED |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $177,078 | 0.01% | 1,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175,253 | 0.01% | 580 | Common | SOLE |
| 55616P104 | M | MACYS INC | $174,150 | 0.01% | 15,000 | Common | SOLE |
| 767292955 | — | RIOT PLATFORMS INC | $173,538 | 0.01% | 18,600 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $169,488 | 0.01% | 300 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $169,488 | 0.01% | 300 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $166,116 | 0.01% | 200 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $165,264 | 0.01% | 1,600 | PUT | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $158,799 | 0.01% | 12,900 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $154,944 | 0.01% | 14,400 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $154,400 | 0.01% | 11,969 | Common | SHARED |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $151,895 | 0.01% | 2,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $151,159 | 0.01% | 2,770 | Common | SHARED |
| 067901908 | — | BARRICK GOLD CORP | $145,500 | 0.01% | 10,000 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $131,880 | 0.01% | 12,000 | Common | SHARED |
| 22717L101 | CRON | CRONOS GROUP INC | $130,000 | 0.01% | 65,000 | Common | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $129,636 | 0.01% | 1,200 | PUT | SOLE |
| 654106903 | — | NIKE INC | $124,306 | 0.01% | 1,300 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $121,804 | 0.01% | 7,400 | CALL | SOLE |
| 00206R902 | — | AT&T INC | $120,160 | 0.01% | 8,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $119,066 | 0.01% | 13,171 | Common | SHARED |
| 92556H906 | — | PARAMOUNT GLOBAL | $117,390 | 0.01% | 9,100 | CALL | SOLE |
| 92826C909 | — | VISA INC | $115,005 | 0.01% | 500 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $114,000 | 0.01% | 30,000 | Common | SOLE |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $113,000 | 0.01% | 25,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $108,903 | 0.01% | 1,848 | Common | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $108,851 | 0.01% | 1,900 | PUT | SOLE |
| 55087P954 | — | LYFT INC | $108,562 | 0.01% | 10,300 | PUT | SOLE |
| 25400Q113 | DJTWW | DIGITAL WORLD ACQUISITION CO | $99,456 | 0.01% | 19,971 | Common | SHARED |
| 767292905 | — | RIOT PLATFORMS INC | $83,970 | 0.01% | 9,000 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $81,957 | 0.01% | 1,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80,706 | 0.01% | 398 | Common | SHARED |
| 36467W959 | — | GAMESTOP CORP NEW | $77,362 | 0.01% | 4,700 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $76,996 | 0.01% | 13,774 | Common | SOLE |
| 931427908 | — | WALGREENS BOOTS ALLIANCE INC | $73,392 | 0.01% | 3,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $72,312 | 0.01% | 800 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $70,032 | 0.01% | 29,302 | Common | SHARED |
| 65339F901 | — | NEXTERA ENERGY INC | $68,748 | 0.01% | 1,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $65,307 | 0.01% | 261 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59,811 | 0.00% | 1,044 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $58,872 | 0.00% | 1,100 | Common | SHARED |
| 097023955 | — | BOEING CO | $57,504 | 0.00% | 300 | PUT | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $55,952 | 0.00% | 800 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $51,922 | 0.00% | 661 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $50,990 | 0.00% | 100 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $50,419 | 0.00% | 100 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $49,910 | 0.00% | 462 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $49,002 | 0.00% | 600 | Common | SHARED |
| 00206R102 | T | AT&T INC | $48,064 | 0.00% | 3,200 | Common | SHARED |
| 931142953 | — | WALMART INC | $47,979 | 0.00% | 300 | PUT | SOLE |
| 92556H956 | — | PARAMOUNT GLOBAL | $47,730 | 0.00% | 3,700 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $47,723 | 0.00% | 5,115 | Common | SHARED |
| 9837FR100 | — | SPRUCE POWER HOLDING CORP | $45,560 | 0.00% | 67,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $45,400 | 0.00% | 10,000 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $39,555 | 0.00% | 300 | CALL | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $39,140 | 0.00% | 50,000 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $38,199 | 0.00% | 700 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $35,500 | 0.00% | 25,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $32,929 | 0.00% | 20,974 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $32,480 | 0.00% | 1,000 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $27,285 | 0.00% | 500 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $26,779 | 0.00% | 786 | Common | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $26,228 | 0.00% | 400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,911 | 0.00% | 252 | Common | SOLE |
| 617446908 | — | MORGAN STANLEY | $24,501 | 0.00% | 300 | CALL | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $21,760 | 0.00% | 17,000 | Common | SOLE |
| 77543R952 | — | ROKU INC | $21,177 | 0.00% | 300 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $20,990 | 0.00% | 500 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $20,990 | 0.00% | 500 | PUT | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $16,800 | 0.00% | 15,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $14,575 | 0.00% | 13,495 | Common | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $11,692 | 0.00% | 200 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $11,692 | 0.00% | 200 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $10,396 | 0.00% | 2,300 | Common | SHARED |
| 284849205 | — | ELECTRAMECCANICA VEHS CORP | $9,170 | 0.00% | 14,000 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $8,000 | 0.00% | 500 | CALL | SOLE |
| 77543R902 | — | ROKU INC | $7,059 | 0.00% | 100 | CALL | SOLE |
| 989701957 | — | ZIONS BANCORPORATION N A | $6,978 | 0.00% | 200 | PUT | SOLE |
| 989701907 | — | ZIONS BANCORPORATION N A | $6,978 | 0.00% | 200 | CALL | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $6,287 | 0.00% | 20,412 | Common | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $4,434 | 0.00% | 100 | PUT | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $4,250 | 0.00% | 500 | PUT | SOLE |
| 74347G952 | — | PROSHARES TR | $4,088 | 0.00% | 200 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $3,967 | 0.00% | 100 | PUT | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $3,940 | 0.00% | 25,500 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $3,925 | 0.00% | 20,130 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $3,820 | 0.00% | 2,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $3,696 | 0.00% | 20,536 | Common | SOLE |
| 83304A906 | — | SNAP INC | $3,564 | 0.00% | 400 | CALL | SOLE |
| 74347X951 | — | PROSHARES TR | $3,562 | 0.00% | 100 | PUT | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $3,223 | 0.00% | 100 | CALL | SOLE |
| 12430A102 | — | BUZZFEED INC | $3,057 | 0.00% | 8,000 | Common | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $2,910 | 0.00% | 200 | PUT | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $2,795 | 0.00% | 32,888 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $2,629 | 0.00% | 14,600 | Common | SOLE |
| 12468P904 | — | C3 AI INC | $2,552 | 0.00% | 100 | CALL | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $2,224 | 0.00% | 100 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $1,598 | 0.00% | 200 | CALL | SOLE |
| 62914V956 | — | NIO INC | $904 | 0.00% | 100 | PUT | SOLE |
| 912318900 | — | UNITED STS NAT GAS FD LP | $683 | 0.00% | 100 | CALL | SOLE |
| 549498953 | — | LUCID GROUP INC | $559 | 0.00% | 100 | PUT | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $439 | 0.00% | 12,500 | Common | SOLE |
| 80359A205 | PDYN | SARCOS TECHN AND ROBOTICS CO | $427 | 0.00% | 500 | Common | SOLE |
| 00217D118 | — | AST SPACEMOBILE INC | $376 | 0.00% | 400 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $375 | 0.00% | 8,333 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $332 | 0.00% | 19,400 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTRE INTLGT ELCTR I | $302 | 0.00% | 11,700 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $98 | 0.00% | 10,000 | 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.