Q2 2024 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2024-08-12 · accession 0001572748-24-000009
$1.32B
Reported value
297
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $107.4M | 8.14% | 197,400 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $81.4M | 6.17% | 170,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.7M | 6.11% | 148,219 | Common | SHARED |
| 912909958 | — | UNITED STATES STL CORP NEW | $76.3M | 5.78% | 2,017,700 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $63.7M | 4.82% | 1,496,100 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $56.5M | 4.28% | 1,420,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $46.5M | 3.52% | 220,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $44.8M | 3.39% | 212,671 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $44.4M | 3.37% | 1,175,800 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $44.0M | 3.33% | 330,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.2M | 3.27% | 1,086,225 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $43.0M | 3.26% | 677,868 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $38.1M | 2.89% | 601,000 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $23.7M | 1.79% | 110,200 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $23.5M | 1.78% | 109,200 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $21.1M | 1.60% | 795,800 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $19.2M | 1.45% | 565,000 | PUT | SOLE |
| 037833900 | — | APPLE INC | $18.8M | 1.42% | 89,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.3M | 1.31% | 130,174 | Common | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $14.8M | 1.12% | 250,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $14.0M | 1.06% | 328,925 | Common | SHARED |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $13.2M | 1.00% | 983,700 | PUT | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $12.7M | 0.96% | 384,600 | PUT | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $12.6M | 0.96% | 300,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 0.78% | 48,131 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $10.3M | 0.78% | 400,100 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $10.3M | 0.78% | 415,835 | Common | SHARED |
| 060505904 | — | BANK AMERICA CORP | $9.9M | 0.75% | 250,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.7M | 0.66% | 147,031 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $8.6M | 0.65% | 69,500 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $8.3M | 0.63% | 37,200 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $8.2M | 0.62% | 90,000 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $7.2M | 0.54% | 13,200 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $7.1M | 0.54% | 36,800 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $6.7M | 0.51% | 41,600 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $6.7M | 0.51% | 113,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.50% | 53,890 | Common | SHARED |
| 722304902 | — | PDD HOLDINGS INC | $6.4M | 0.48% | 48,100 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $6.2M | 0.47% | 238,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $6.1M | 0.46% | 234,581 | Common | SHARED |
| 464287954 | — | ISHARES TR | $5.8M | 0.44% | 138,000 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $5.7M | 0.43% | 62,000 | PUT | SOLE |
| 74347Y953 | — | PROSHARES TR II | $5.7M | 0.43% | 115,000 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $5.6M | 0.42% | 35,000 | CALL | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $5.1M | 0.39% | 154,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.37% | 53,910 | Common | SHARED |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $4.9M | 0.37% | 362,900 | CALL | SOLE |
| 460146953 | — | INTERNATIONAL PAPER CO | $4.8M | 0.37% | 111,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 0.35% | 50,305 | Common | SOLE |
| 460146903 | — | INTERNATIONAL PAPER CO | $4.6M | 0.35% | 105,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $4.6M | 0.34% | 175,089 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4.4M | 0.33% | 194,851 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $4.3M | 0.32% | 34,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 0.32% | 123,150 | Common | SHARED |
| 594972908 | — | MICROSTRATEGY INC | $4.1M | 0.31% | 3,000 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $4.1M | 0.31% | 3,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.31% | 21,188 | Common | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $4.1M | 0.31% | 153,600 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $4.1M | 0.31% | 25,000 | PUT | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.9M | 0.29% | 3,223 | Common | SHARED |
| 00165C902 | — | AMC ENTMT HLDGS INC | $3.5M | 0.26% | 693,300 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $3.4M | 0.26% | 87,100 | CALL | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $3.3M | 0.25% | 164,600 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $3.2M | 0.24% | 14,500 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $3.2M | 0.24% | 55,200 | CALL | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $3.1M | 0.23% | 176,250 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.23% | 98,881 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.1M | 0.23% | 18,677 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $3.0M | 0.23% | 22,800 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $3.0M | 0.22% | 15,000 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $2.9M | 0.22% | 6,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.21% | 23,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.19% | 18,854 | Common | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $2.4M | 0.18% | 33,400 | PUT | SOLE |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $2.3M | 0.17% | 799,300 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.17% | 84,680 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.1M | 0.16% | 416,162 | Common | SHARED |
| 29260Y909 | — | ENDEAVOR GROUP HLDGS INC | $2.0M | 0.15% | 75,000 | CALL | SOLE |
| 42809H957 | — | HESS CORP | $1.9M | 0.15% | 13,200 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.9M | 0.15% | 3,800 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $1.9M | 0.14% | 60,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.14% | 90,655 | Common | SHARED |
| 55616P954 | — | MACYS INC | $1.7M | 0.13% | 88,100 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.13% | 38,583 | Common | SHARED |
| 91232N957 | — | UNITED STS OIL FD LP | $1.6M | 0.12% | 20,000 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $1.6M | 0.12% | 8,100 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $1.5M | 0.12% | 26,400 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $1.5M | 0.11% | 16,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.11% | 9,218 | Common | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $1.5M | 0.11% | 73,200 | CALL | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $1.4M | 0.11% | 392,500 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 34,600 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.11% | 23,900 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $1.4M | 0.11% | 30,000 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $1.4M | 0.11% | 30,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.10% | 23,779 | Common | SHARED |
| 05580M958 | — | B. RILEY FINANCIAL INC | $1.3M | 0.10% | 72,800 | PUT | SOLE |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $1.2M | 0.09% | 439,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.09% | 16,965 | Common | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $1.2M | 0.09% | 7,100 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $1.2M | 0.09% | 7,400 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $1.1M | 0.08% | 44,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.08% | 5,370 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.08% | 39,500 | Common | SHARED |
| 806857958 | — | SCHLUMBERGER LTD | $990,780 | 0.08% | 21,000 | PUT | SOLE |
| 477143951 | — | JETBLUE AWYS CORP | $945,777 | 0.07% | 155,300 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $943,984 | 0.07% | 8,200 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $893,900 | 0.07% | 2,000 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $854,945 | 0.06% | 6,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $848,999 | 0.06% | 1,258 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $840,750 | 0.06% | 19,000 | Common | SHARED |
| 62914V956 | — | NIO INC | $832,000 | 0.06% | 200,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $827,490 | 0.06% | 19,646 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $816,484 | 0.06% | 6,044 | Common | SHARED |
| 42809H907 | — | HESS CORP | $811,360 | 0.06% | 5,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $782,796 | 0.06% | 22,929 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $774,661 | 0.06% | 7,802 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $758,836 | 0.06% | 29,958 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $747,142 | 0.06% | 15,836 | Common | SHARED |
| 042068905 | — | ARM HOLDINGS PLC | $736,290 | 0.06% | 4,500 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $724,375 | 0.05% | 6,100 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $716,024 | 0.05% | 59,200 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $714,944 | 0.05% | 17,391 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $712,500 | 0.05% | 6,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $708,187 | 0.05% | 52,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $705,908 | 0.05% | 1,400 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $681,659 | 0.05% | 37,495 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $661,380 | 0.05% | 3,000 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $635,783 | 0.05% | 25,100 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $634,600 | 0.05% | 10,000 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $630,300 | 0.05% | 10,000 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $607,392 | 0.05% | 900 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $605,088 | 0.05% | 9,600 | PUT | SOLE |
| 233051959 | — | DBX ETF TR | $589,250 | 0.04% | 25,000 | PUT | SOLE |
| 233051909 | — | DBX ETF TR | $589,250 | 0.04% | 25,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $584,122 | 0.04% | 30,423 | Common | SHARED |
| 83304A906 | — | SNAP INC | $581,350 | 0.04% | 35,000 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $572,789 | 0.04% | 4,700 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $561,269 | 0.04% | 7,052 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $557,197 | 0.04% | 11,728 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $552,430 | 0.04% | 1,236 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $550,914 | 0.04% | 90,462 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $527,903 | 0.04% | 444 | Common | SHARED |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $524,000 | 0.04% | 16,000 | CALL | SOLE |
| 16679L909 | — | CHEWY INC | $503,940 | 0.04% | 18,500 | CALL | SOLE |
| 64110W952 | — | NETEASE INC | $487,458 | 0.04% | 5,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $486,623 | 0.04% | 3,111 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $473,213 | 0.04% | 45,545 | Common | SHARED |
| 64110L956 | — | NETFLIX INC | $472,416 | 0.04% | 700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $468,675 | 0.04% | 1,500 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $465,058 | 0.04% | 94,524 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $456,772 | 0.03% | 2,628 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $431,438 | 0.03% | 7,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $418,889 | 0.03% | 14,971 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $417,868 | 0.03% | 510 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,785 | 0.03% | 2,300 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $386,097 | 0.03% | 14,284 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $381,930 | 0.03% | 11,662 | Common | SHARED |
| 58933Y955 | — | MERCK & CO INC | $359,020 | 0.03% | 2,900 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $324,216 | 0.02% | 2,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $324,103 | 0.02% | 1,767 | Common | SOLE |
| 097023105 | BA | BOEING CO | $323,068 | 0.02% | 1,775 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $312,957 | 0.02% | 4,020 | Common | SOLE |
| 852234903 | — | BLOCK INC | $309,552 | 0.02% | 4,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $309,017 | 0.02% | 4,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $300,930 | 0.02% | 3,500 | Common | SHARED |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $295,950 | 0.02% | 5,000 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $281,880 | 0.02% | 6,000 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $278,292 | 0.02% | 8,400 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $276,288 | 0.02% | 2,400 | PUT | SOLE |
| 30052C907 | — | EVOLUS INC | $271,250 | 0.02% | 25,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $269,443 | 0.02% | 64,770 | Common | SHARED |
| 55616P904 | — | MACYS INC | $259,200 | 0.02% | 13,500 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $256,788 | 0.02% | 1,400 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $253,040 | 0.02% | 4,000 | Common | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $244,488 | 0.02% | 66,800 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $239,328 | 0.02% | 10,800 | Common | SHARED |
| 02079K905 | — | ALPHABET INC | $236,795 | 0.02% | 1,300 | CALL | SOLE |
| N97284108 | NBIS | YANDEX N V | $230,637 | 0.02% | 15,479 | Common | SHARED |
| 458140900 | — | INTEL CORP | $229,178 | 0.02% | 7,400 | CALL | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $227,728 | 0.02% | 562 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $224,940 | 0.02% | 23,000 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $217,883 | 0.02% | 5,300 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $209,519 | 0.02% | 742 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $206,956 | 0.02% | 10,426 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $206,171 | 0.02% | 3,271 | Common | SHARED |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $200,640 | 0.02% | 1,100 | PUT | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $198,702 | 0.02% | 39,900 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $191,191 | 0.01% | 1,100 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $185,451 | 0.01% | 2,100 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $185,289 | 0.01% | 3,900 | CALL | SOLE |
| 49177J952 | — | KENVUE INC | $181,800 | 0.01% | 10,000 | PUT | SOLE |
| 74347G900 | — | PROSHARES TR | $171,076 | 0.01% | 7,600 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $169,384 | 0.01% | 68,300 | Common | SHARED |
| 500767956 | — | KRANESHARES TRUST | $156,716 | 0.01% | 5,800 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $154,677 | 0.01% | 10,970 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $152,611 | 0.01% | 15,525 | Common | SHARED |
| 30303M952 | — | META PLATFORMS INC | $151,266 | 0.01% | 300 | PUT | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $142,130 | 0.01% | 61,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $140,793 | 0.01% | 21,300 | Common | SHARED |
| 36467W909 | — | GAMESTOP CORP NEW | $138,264 | 0.01% | 5,600 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $135,100 | 0.01% | 5,000 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $129,720 | 0.01% | 1,500 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $126,992 | 0.01% | 76,501 | Common | SHARED |
| 345370950 | — | FORD MTR CO DEL | $125,400 | 0.01% | 10,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $122,542 | 0.01% | 1,417 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $122,400 | 0.01% | 1,700 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $114,798 | 0.01% | 76,025 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $109,683 | 0.01% | 900 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $109,593 | 0.01% | 1,241 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $109,142 | 0.01% | 12,100 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $108,336 | 0.01% | 18,841 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $107,620 | 0.01% | 15,688 | Common | SHARED |
| 307359703 | — | FARADAY FUTURE INTLGT ELEC I | $102,029 | 0.01% | 201,400 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $102,017 | 0.01% | 13,712 | Common | SHARED |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $101,562 | 0.01% | 45,340 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $101,082 | 0.01% | 10,283 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $100,255 | 0.01% | 24,939 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $95,404 | 0.01% | 7,608 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $94,025 | 0.01% | 29,475 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $91,868 | 0.01% | 3,400 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $91,861 | 0.01% | 20,925 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $89,081 | 0.01% | 19,116 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $89,062 | 0.01% | 38,224 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $86,082 | 0.01% | 29,480 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $83,950 | 0.01% | 35,572 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $79,560 | 0.01% | 13,600 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $78,300 | 0.01% | 10,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $78,296 | 0.01% | 21,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77,994 | 0.01% | 630 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $75,192 | 0.01% | 32,692 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $74,286 | 0.01% | 15,907 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $74,266 | 0.01% | 777 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $73,142 | 0.01% | 401 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $70,770 | 0.01% | 1,500 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $70,648 | 0.01% | 800 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $70,065 | 0.01% | 900 | CALL | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $68,976 | 0.01% | 31,070 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $66,960 | 0.01% | 10,800 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $66,528 | 0.01% | 14,400 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $64,868 | 0.00% | 35,642 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $63,799 | 0.00% | 59,625 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $63,641 | 0.00% | 26,298 | Common | SOLE |
| 629337106 | NNBR | NN INC | $63,342 | 0.00% | 21,114 | Common | SOLE |
| 92556H956 | — | PARAMOUNT GLOBAL | $62,340 | 0.00% | 6,000 | PUT | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $61,292 | 0.00% | 40,060 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $61,252 | 0.00% | 19,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58,106 | 0.00% | 319 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $54,218 | 0.00% | 16,380 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $53,704 | 0.00% | 52,651 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $52,143 | 0.00% | 300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50,967 | 0.00% | 37 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $48,063 | 0.00% | 31,830 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $48,024 | 0.00% | 18,400 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $47,385 | 0.00% | 18,225 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $46,409 | 0.00% | 14,236 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $46,102 | 0.00% | 20,220 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $45,143 | 0.00% | 700 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $44,256 | 0.00% | 300 | Common | SHARED |
| 457679108 | — | INNOVID CORP | $42,606 | 0.00% | 23,030 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $40,227 | 0.00% | 36,570 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $39,028 | 0.00% | 17,580 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $38,369 | 0.00% | 2,310 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $37,989 | 0.00% | 60,300 | Common | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $37,004 | 0.00% | 13,705 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $36,460 | 0.00% | 400 | CALL | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $27,790 | 0.00% | 1,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23,741 | 0.00% | 511 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $22,000 | 0.00% | 20,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $20,927 | 0.00% | 16,877 | Common | SOLE |
| 05580M908 | — | B. RILEY FINANCIAL INC | $19,404 | 0.00% | 1,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17,959 | 0.00% | 156 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $16,599 | 0.00% | 13,495 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $13,860 | 0.00% | 20,536 | Common | SOLE |
| 16679L959 | — | CHEWY INC | $10,896 | 0.00% | 400 | PUT | SOLE |
| 64110W902 | — | NETEASE INC | $9,558 | 0.00% | 100 | CALL | SOLE |
| 92840M952 | — | VISTRA CORP | $8,598 | 0.00% | 100 | PUT | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $7,144 | 0.00% | 20,412 | Common | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $5,520 | 0.00% | 2,000 | Common | SOLE |
| 29260Y959 | — | ENDEAVOR GROUP HLDGS INC | $5,406 | 0.00% | 200 | PUT | SOLE |
| 868927104 | — | SURF AIR MOBILITY INC | $5,111 | 0.00% | 13,296 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3,682 | 0.00% | 1,301 | Common | SHARED |
| 912318909 | — | UNITED STS NAT GAS FD LP | $3,486 | 0.00% | 200 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $2,798 | 0.00% | 100 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $2,798 | 0.00% | 100 | CALL | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $2,419 | 0.00% | 200 | PUT | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $1,817 | 0.00% | 2,000 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $1,752 | 0.00% | 14,600 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,644 | 0.00% | 32,888 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $1,407 | 0.00% | 20,130 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $907 | 0.00% | 8,333 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $800 | 0.00% | 500 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $750 | 0.00% | 12,500 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $615 | 0.00% | 19,400 | Common | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $510 | 0.00% | 25,500 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $494 | 0.00% | 11,700 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $141 | 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.