Q4 2023 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2024-02-13 · accession 0001572748-24-000003
$2.00B
Reported value
374
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $202.8M | 10.1% | 426,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.6M | 7.07% | 297,833 | Common | SHARED |
| 166764950 | — | CHEVRON CORP NEW | $75.7M | 3.78% | 507,500 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $67.7M | 3.38% | 136,800 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $67.7M | 3.38% | 272,500 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $67.1M | 3.35% | 1,992,000 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $61.6M | 3.08% | 1,266,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.4M | 3.01% | 121,948 | Common | SHARED |
| 88160R901 | — | TESLA INC | $55.0M | 2.74% | 221,200 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $50.9M | 2.54% | 515,100 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $49.6M | 2.47% | 121,000 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $42.6M | 2.13% | 865,600 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $41.4M | 2.06% | 101,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.5M | 1.92% | 1,144,925 | Common | SHARED |
| 79466L952 | — | SALESFORCE INC | $37.2M | 1.86% | 141,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.5M | 1.82% | 138,767 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $33.9M | 1.69% | 659,400 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $31.9M | 1.59% | 620,400 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $31.3M | 1.56% | 643,500 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $25.7M | 1.28% | 175,600 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $25.7M | 1.28% | 54,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.5M | 1.22% | 127,990 | Common | SHARED |
| 00724F951 | — | ADOBE INC | $23.1M | 1.15% | 38,700 | PUT | SOLE |
| 42809H907 | — | HESS CORP | $23.1M | 1.15% | 160,100 | CALL | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $22.6M | 1.13% | 1,380,200 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $21.1M | 1.05% | 35,400 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $21.1M | 1.05% | 428,000 | CALL | SOLE |
| 848637954 | — | SPLUNK INC | $20.8M | 1.04% | 136,200 | PUT | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $19.1M | 0.95% | 380,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.9M | 0.94% | 383,968 | Common | SHARED |
| 060505904 | — | BANK AMERICA CORP | $18.1M | 0.90% | 537,300 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $17.6M | 0.88% | 50,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.87% | 50,082 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $15.6M | 0.78% | 97,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 0.70% | 73,235 | Common | SHARED |
| 872590904 | — | T-MOBILE US INC | $13.6M | 0.68% | 85,000 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $10.9M | 0.55% | 159,100 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $10.0M | 0.50% | 65,800 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $9.7M | 0.49% | 336,500 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $9.4M | 0.47% | 186,300 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $8.6M | 0.43% | 256,500 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $8.1M | 0.41% | 55,500 | PUT | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $8.0M | 0.40% | 1,309,900 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $7.4M | 0.37% | 19,800 | CALL | SOLE |
| 464287959 | — | ISHARES TR | $7.3M | 0.37% | 80,000 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $7.2M | 0.36% | 232,400 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $7.2M | 0.36% | 47,300 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $7.2M | 0.36% | 116,600 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $7.0M | 0.35% | 266,300 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $7.0M | 0.35% | 133,500 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $6.9M | 0.35% | 295,100 | PUT | SOLE |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $6.7M | 0.33% | 1,218,000 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $6.4M | 0.32% | 37,000 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $5.6M | 0.28% | 72,100 | PUT | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $5.4M | 0.27% | 259,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $5.4M | 0.27% | 226,300 | Common | SHARED |
| 49177J952 | — | KENVUE INC | $5.4M | 0.27% | 250,100 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $5.3M | 0.26% | 58,200 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $4.9M | 0.24% | 53,800 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $4.8M | 0.24% | 206,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.24% | 166,898 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.7M | 0.24% | 164,351 | Common | SHARED |
| 37045V900 | — | GENERAL MTRS CO | $4.7M | 0.23% | 130,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.23% | 11,100 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.22% | 7,500 | Common | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $4.4M | 0.22% | 383,600 | CALL | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $4.4M | 0.22% | 266,300 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $4.4M | 0.22% | 151,000 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $4.3M | 0.21% | 230,200 | PUT | SOLE |
| 49177J902 | — | KENVUE INC | $4.2M | 0.21% | 196,200 | CALL | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.9M | 0.19% | 3,223 | Common | SHARED |
| 74347Y953 | — | PROSHARES TR II | $3.9M | 0.19% | 40,000 | PUT | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $3.9M | 0.19% | 30,200 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $3.8M | 0.19% | 55,200 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $3.8M | 0.19% | 21,700 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $3.8M | 0.19% | 71,100 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $3.5M | 0.18% | 68,700 | CALL | SOLE |
| 037833950 | — | APPLE INC | $3.3M | 0.17% | 17,300 | PUT | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $3.3M | 0.16% | 286,400 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.2M | 0.16% | 570,351 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.16% | 12,727 | Common | SHARED |
| 29260Y909 | — | ENDEAVOR GROUP HLDGS INC | $3.0M | 0.15% | 127,100 | CALL | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $3.0M | 0.15% | 23,400 | CALL | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $3.0M | 0.15% | 30,900 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.0M | 0.15% | 61,161 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $2.9M | 0.14% | 19,400 | CALL | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $2.9M | 0.14% | 121,600 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.14% | 28,531 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $2.8M | 0.14% | 46,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.14% | 36,066 | Common | SHARED |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $2.8M | 0.14% | 36,000 | CALL | SOLE |
| 42809H957 | — | HESS CORP | $2.7M | 0.13% | 18,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.13% | 13,400 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.13% | 17,589 | Common | SHARED |
| 464287954 | — | ISHARES TR | $2.6M | 0.13% | 81,100 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $2.6M | 0.13% | 140,000 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $2.5M | 0.12% | 5,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.12% | 9,950 | Common | SHARED |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $2.4M | 0.12% | 434,800 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $2.4M | 0.12% | 45,000 | PUT | SOLE |
| G5784H956 | — | MANCHESTER UTD PLC NEW | $2.2M | 0.11% | 110,000 | PUT | SOLE |
| 477143901 | — | JETBLUE AWYS CORP | $2.2M | 0.11% | 395,400 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $2.2M | 0.11% | 60,100 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.1M | 0.11% | 58,383 | Common | SOLE |
| 745867951 | — | PULTE GROUP INC | $2.1M | 0.10% | 20,000 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2.0M | 0.10% | 86,108 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.10% | 11,149 | Common | SHARED |
| 78463V907 | — | SPDR GOLD TR | $1.9M | 0.10% | 10,000 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.9M | 0.10% | 5,400 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $1.9M | 0.09% | 12,800 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $1.9M | 0.09% | 21,900 | CALL | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $1.9M | 0.09% | 25,700 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $1.8M | 0.09% | 63,200 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $1.8M | 0.09% | 106,900 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.8M | 0.09% | 26,891 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.09% | 20,498 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.09% | 34,551 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.09% | 18,800 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 44,400 | PUT | SOLE |
| 931142953 | — | WALMART INC | $1.7M | 0.08% | 10,500 | PUT | SOLE |
| 55087P954 | — | LYFT INC | $1.7M | 0.08% | 110,300 | PUT | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $1.6M | 0.08% | 69,600 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $1.6M | 0.08% | 9,100 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.08% | 21,009 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.08% | 23,542 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.6M | 0.08% | 10,000 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.08% | 59,073 | Common | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 8,400 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $1.5M | 0.07% | 19,400 | CALL | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 11,000 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $1.5M | 0.07% | 14,700 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $1.5M | 0.07% | 3,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.07% | 10,789 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 21,976 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.07% | 16,814 | Common | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $1.3M | 0.07% | 9,000 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.07% | 14,058 | Common | SOLE |
| 852234953 | — | BLOCK INC | $1.3M | 0.06% | 16,700 | PUT | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.06% | 11,764 | Common | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 9,400 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.06% | 9,161 | Common | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $1.3M | 0.06% | 19,100 | PUT | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.06% | 20,092 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.06% | 27,699 | Common | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $1.2M | 0.06% | 70,600 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.06% | 5,665 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.06% | 12,250 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.06% | 5,857 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.06% | 8,903 | Common | SOLE |
| 458140900 | — | INTEL CORP | $1.2M | 0.06% | 24,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.06% | 8,309 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.06% | 33,293 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.2M | 0.06% | 3,694 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.06% | 30,833 | Common | SOLE |
| G5784H906 | — | MANCHESTER UTD PLC NEW | $1.2M | 0.06% | 58,300 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.06% | 8,114 | Common | SOLE |
| 83304A956 | — | SNAP INC | $1.2M | 0.06% | 70,000 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.06% | 27,000 | Common | SHARED |
| 918204108 | VFC | V F CORP | $1.2M | 0.06% | 61,696 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.06% | 60,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.06% | 22,373 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.06% | 18,589 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.06% | 18,780 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.06% | 35,483 | Common | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $1.1M | 0.06% | 7,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.05% | 35,114 | Common | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $1.1M | 0.05% | 12,700 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.05% | 93,082 | Common | SHARED |
| 682189955 | — | ON SEMICONDUCTOR CORP | $1.0M | 0.05% | 12,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.05% | 55,292 | Common | SHARED |
| 531229909 | — | LIBERTY MEDIA CORP DEL | $1.0M | 0.05% | 35,000 | CALL | SOLE |
| 037833900 | — | APPLE INC | $981,903 | 0.05% | 5,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $973,882 | 0.05% | 56,720 | Common | SHARED |
| 91232N907 | — | UNITED STS OIL FD LP | $966,425 | 0.05% | 14,500 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $965,240 | 0.05% | 12,100 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $953,986 | 0.05% | 155,880 | Common | SHARED |
| 55087P904 | — | LYFT INC | $948,867 | 0.05% | 63,300 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $939,812 | 0.05% | 9,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $919,969 | 0.05% | 18,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $906,698 | 0.05% | 8,600 | Common | SOLE |
| 00971T901 | — | AKAMAI TECHNOLOGIES INC | $887,625 | 0.04% | 7,500 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $886,424 | 0.04% | 30,800 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $832,545 | 0.04% | 55,540 | Common | SHARED |
| 462726950 | — | IROBOT CORP | $828,180 | 0.04% | 21,400 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $765,450 | 0.04% | 4,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $731,260 | 0.04% | 13,813 | Common | SHARED |
| 05580M908 | — | B. RILEY FINANCIAL INC | $705,264 | 0.04% | 33,600 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $704,578 | 0.04% | 11,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $694,848 | 0.03% | 6,400 | Common | SOLE |
| 458140950 | — | INTEL CORP | $693,450 | 0.03% | 13,800 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $690,270 | 0.03% | 9,500 | PUT | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $674,000 | 0.03% | 50,000 | Common | SOLE |
| 62914V906 | — | NIO INC | $634,900 | 0.03% | 70,000 | CALL | SOLE |
| 06748F904 | — | BARCLAYS BANK PLC | $622,352 | 0.03% | 40,100 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $617,010 | 0.03% | 3,000 | Common | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $607,400 | 0.03% | 10,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $600,000 | 0.03% | 9,745 | Common | SHARED |
| 654106903 | — | NIKE INC | $597,135 | 0.03% | 5,500 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $594,072 | 0.03% | 900 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $584,256 | 0.03% | 1,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $572,550 | 0.03% | 14,239 | Common | SHARED |
| 87612E956 | — | TARGET CORP | $569,680 | 0.03% | 4,000 | PUT | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $568,089 | 0.03% | 7,900 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $566,865 | 0.03% | 5,700 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $552,120 | 0.03% | 43,000 | Common | SHARED |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $538,944 | 0.03% | 2,800 | CALL | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $536,000 | 0.03% | 50,000 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $535,131 | 0.03% | 3,700 | PUT | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $530,855 | 0.03% | 444 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $529,295 | 0.03% | 14,077 | Common | SHARED |
| 36467W959 | — | GAMESTOP CORP NEW | $525,900 | 0.03% | 30,000 | PUT | SOLE |
| 48203R954 | — | JUNIPER NETWORKS INC | $512,952 | 0.03% | 17,400 | PUT | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $512,750 | 0.03% | 35,000 | Common | SOLE |
| 146869902 | — | CARVANA CO | $502,930 | 0.03% | 9,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $492,237 | 0.02% | 18,231 | Common | SHARED |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $489,300 | 0.02% | 30,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $488,738 | 0.02% | 1,875 | Common | SHARED |
| 74347G900 | — | PROSHARES TR | $487,662 | 0.02% | 23,800 | CALL | SOLE |
| N97284108 | NBIS | YANDEX N V | $486,917 | 0.02% | 32,679 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $485,636 | 0.02% | 2,855 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $480,472 | 0.02% | 7,824 | Common | SHARED |
| 191216900 | — | COCA COLA CO | $471,440 | 0.02% | 8,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $461,908 | 0.02% | 4,620 | Common | SHARED |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $448,500 | 0.02% | 30,000 | Common | SOLE |
| 654106953 | — | NIKE INC | $445,137 | 0.02% | 4,100 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $439,721 | 0.02% | 29,731 | Common | SHARED |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $436,254 | 0.02% | 5,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $394,940 | 0.02% | 31,000 | Common | SHARED |
| 79466L902 | — | SALESFORCE INC | $394,710 | 0.02% | 1,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $392,036 | 0.02% | 4,676 | Common | SHARED |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $390,000 | 0.02% | 24,000 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $385,664 | 0.02% | 4,600 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $382,260 | 0.02% | 27,700 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $381,725 | 0.02% | 7,289 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $371,800 | 0.02% | 55,000 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $367,812 | 0.02% | 60,100 | PUT | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $366,639 | 0.02% | 23,700 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $346,550 | 0.02% | 1,000 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $345,707 | 0.02% | 8,933 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $340,934 | 0.02% | 2,200 | CALL | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $326,825 | 0.02% | 42,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $317,215 | 0.02% | 8,999 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $315,882 | 0.02% | 600 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $307,968 | 0.02% | 1,600 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $303,775 | 0.02% | 2,500 | Common | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $299,625 | 0.01% | 8,500 | CALL | SOLE |
| N97284958 | — | YANDEX N V | $298,000 | 0.01% | 20,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $293,940 | 0.01% | 21,300 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $291,882 | 0.01% | 13,557 | Common | SHARED |
| 26142V955 | — | DRAFTKINGS INC NEW | $289,050 | 0.01% | 8,200 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $287,400 | 0.01% | 3,990 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $281,860 | 0.01% | 2,000 | CALL | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $276,300 | 0.01% | 7,500 | Common | SHARED |
| 64110L906 | — | NETFLIX INC | $243,440 | 0.01% | 500 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $243,389 | 0.01% | 10,300 | Common | SHARED |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $239,724 | 0.01% | 3,600 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $239,384 | 0.01% | 4,600 | PUT | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $234,002 | 0.01% | 8,400 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $232,946 | 0.01% | 1,400 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $231,380 | 0.01% | 1,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $227,439 | 0.01% | 50,542 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $224,580 | 0.01% | 6,000 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $223,250 | 0.01% | 200 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $223,250 | 0.01% | 200 | CALL | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $222,870 | 0.01% | 6,900 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $222,796 | 0.01% | 7,300 | Common | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $217,980 | 0.01% | 3,000 | CALL | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $214,235 | 0.01% | 3,500 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $213,490 | 0.01% | 37,000 | Common | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $212,520 | 0.01% | 11,000 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $211,222 | 0.01% | 2,200 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $209,945 | 0.01% | 21,100 | Common | SHARED |
| 58933Y905 | — | MERCK & CO INC | $207,138 | 0.01% | 1,900 | CALL | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $202,400 | 0.01% | 20,000 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $200,450 | 0.01% | 5,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $195,311 | 0.01% | 3,271 | Common | SHARED |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $193,783 | 0.01% | 1,700 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $187,862 | 0.01% | 2,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $185,988 | 0.01% | 382 | Common | SHARED |
| 067901908 | — | BARRICK GOLD CORP | $180,900 | 0.01% | 10,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $179,398 | 0.01% | 1,217 | Common | SOLE |
| 056752908 | — | BAIDU INC | $178,635 | 0.01% | 1,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $178,158 | 0.01% | 2,287 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $169,274 | 0.01% | 5,742 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $167,442 | 0.01% | 11,800 | Common | SOLE |
| 191216950 | — | COCA COLA CO | $165,004 | 0.01% | 2,800 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $162,600 | 0.01% | 12,000 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $156,500 | 0.01% | 50,000 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $149,175 | 0.01% | 1,500 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $145,201 | 0.01% | 9,386 | Common | SHARED |
| 654110105 | — | NIKOLA CORP | $143,444 | 0.01% | 163,974 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $141,590 | 0.01% | 8,077 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $140,930 | 0.01% | 1,000 | Common | SHARED |
| 399473956 | — | GROUPON INC | $136,104 | 0.01% | 10,600 | PUT | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $135,850 | 0.01% | 65,000 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $132,016 | 0.01% | 200 | PUT | SOLE |
| 92556H956 | — | PARAMOUNT GLOBAL | $125,715 | 0.01% | 8,500 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $125,190 | 0.01% | 53,500 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $124,640 | 0.01% | 1,600 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $122,930 | 0.01% | 5,240 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $119,564 | 0.01% | 28,400 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $119,420 | 0.01% | 2,000 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $108,560 | 0.01% | 47,200 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $105,856 | 0.01% | 11,671 | Common | SHARED |
| 46625H900 | — | JPMORGAN CHASE & CO | $102,060 | 0.01% | 600 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $96,152 | 0.00% | 5,600 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $94,250 | 0.00% | 2,500 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $94,250 | 0.00% | 2,500 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $92,862 | 0.00% | 15,400 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $92,356 | 0.00% | 4,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88,670 | 0.00% | 2,352 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $87,611 | 0.00% | 1,671 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $82,875 | 0.00% | 32,500 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $78,960 | 0.00% | 2,100 | CALL | SOLE |
| 931142903 | — | WALMART INC | $78,825 | 0.00% | 500 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $73,692 | 0.00% | 1,200 | PUT | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $62,790 | 0.00% | 21,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $62,216 | 0.00% | 11,374 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $61,121 | 0.00% | 5,014 | Common | SOLE |
| 345370950 | — | FORD MTR CO DEL | $60,950 | 0.00% | 5,000 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $59,545 | 0.00% | 500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $59,365 | 0.00% | 790 | Common | SHARED |
| 912318950 | — | UNITED STS NAT GAS FD LP | $58,812 | 0.00% | 11,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55,393 | 0.00% | 383 | Common | SHARED |
| 931427908 | — | WALGREENS BOOTS ALLIANCE INC | $52,220 | 0.00% | 2,000 | CALL | SOLE |
| 097023905 | — | BOEING CO | $52,132 | 0.00% | 200 | CALL | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $46,000 | 0.00% | 10,000 | Common | SOLE |
| 72919P952 | — | PLUG POWER INC | $45,000 | 0.00% | 10,000 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $44,642 | 0.00% | 2,600 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $36,600 | 0.00% | 20,000 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $28,926 | 0.00% | 200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,545 | 0.00% | 294 | Common | SHARED |
| 097023955 | — | BOEING CO | $26,066 | 0.00% | 100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24,605 | 0.00% | 685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24,558 | 0.00% | 22 | Common | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $22,544 | 0.00% | 300 | CALL | SOLE |
| 74347Y903 | — | PROSHARES TR II | $19,282 | 0.00% | 200 | CALL | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $17,500 | 0.00% | 10,000 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $16,548 | 0.00% | 600 | Common | SOLE |
| 16679L959 | — | CHEWY INC | $16,541 | 0.00% | 700 | PUT | SOLE |
| 16679L909 | — | CHEWY INC | $16,541 | 0.00% | 700 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $15,580 | 0.00% | 200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,705 | 0.00% | 129 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $14,215 | 0.00% | 17,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $12,849 | 0.00% | 13,495 | Common | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $12,282 | 0.00% | 200 | CALL | SOLE |
| 87968A904 | — | TELLURIAN INC NEW | $10,578 | 0.00% | 14,000 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $10,474 | 0.00% | 200 | CALL | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $9,038 | 0.00% | 15,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7,191 | 0.00% | 100 | Common | SOLE |
| 500767956 | — | KRANESHARES TR | $5,400 | 0.00% | 200 | PUT | SOLE |
| 284849205 | — | ELECTRAMECCANICA VEHS CORP | $4,696 | 0.00% | 14,000 | Common | SOLE |
| 549498903 | — | LUCID GROUP INC | $4,631 | 0.00% | 1,100 | CALL | SOLE |
| 912318900 | — | UNITED STS NAT GAS FD LP | $4,056 | 0.00% | 800 | CALL | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $3,540 | 0.00% | 2,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $3,266 | 0.00% | 20,412 | Common | SOLE |
| 12430A102 | — | BUZZFEED INC | $2,000 | 0.00% | 8,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $1,663 | 0.00% | 20,536 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $1,645 | 0.00% | 20,130 | Common | SOLE |
| 767292955 | — | RIOT PLATFORMS INC | $1,547 | 0.00% | 100 | PUT | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $1,341 | 0.00% | 25,500 | Common | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $1,274 | 0.00% | 100 | PUT | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $1,245 | 0.00% | 14,600 | Common | SOLE |
| 33813J906 | — | FISKER INC | $700 | 0.00% | 400 | CALL | SOLE |
| 88688T950 | — | TILRAY BRANDS INC | $690 | 0.00% | 300 | PUT | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $658 | 0.00% | 32,888 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $384 | 0.00% | 4 | Common | SOLE |
| 80359A205 | PDYN | SARCOS TECHN AND ROBOTICS CO | $361 | 0.00% | 500 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $312 | 0.00% | 8,333 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTRE INTLGT ELCTR I | $234 | 0.00% | 11,700 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $208 | 0.00% | 12,500 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $112 | 0.00% | 3 | Common | SHARED |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $105 | 0.00% | 19,400 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $66 | 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.