Q3 2024 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2024-11-07 · accession 0001572748-24-000012
$1.11B
Reported value
278
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $122.2M | 11.0% | 213,000 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $69.7M | 6.29% | 1,519,700 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $60.5M | 5.47% | 1,525,000 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $60.2M | 5.44% | 1,703,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.7M | 4.49% | 1,252,644 | Common | SHARED |
| 912909908 | — | UNITED STATES STL CORP NEW | $44.9M | 4.05% | 1,270,700 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $37.7M | 3.41% | 602,400 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $36.6M | 3.31% | 75,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $31.1M | 2.81% | 496,350 | Common | SHARED |
| 78463V907 | — | SPDR GOLD TR | $30.5M | 2.75% | 125,500 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $29.7M | 2.69% | 220,600 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $24.4M | 2.20% | 100,400 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $21.1M | 1.91% | 517,500 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $20.2M | 1.82% | 504,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $19.4M | 1.76% | 423,825 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $18.9M | 1.71% | 33,000 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $18.9M | 1.71% | 155,800 | CALL | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $17.6M | 1.59% | 744,300 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $17.0M | 1.53% | 300,100 | PUT | SOLE |
| 829933950 | — | SIRIUSXM HOLDINGS INC | $15.9M | 1.43% | 670,200 | PUT | SOLE |
| 037833900 | — | APPLE INC | $14.4M | 1.30% | 61,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.5M | 1.13% | 74,070 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $11.9M | 1.07% | 98,000 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $11.0M | 0.99% | 175,000 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $9.9M | 0.89% | 347,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.6M | 0.86% | 169,418 | Common | SHARED |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $9.1M | 0.83% | 814,300 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $8.8M | 0.79% | 65,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $8.3M | 0.75% | 208,121 | Common | SHARED |
| 013091903 | — | ALBERTSONS COS INC | $8.0M | 0.73% | 435,400 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $7.0M | 0.64% | 37,800 | CALL | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $6.7M | 0.60% | 157,200 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $6.6M | 0.60% | 35,000 | CALL | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $6.5M | 0.59% | 154,100 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $6.4M | 0.58% | 113,100 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $6.2M | 0.56% | 135,400 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $6.0M | 0.54% | 150,000 | CALL | SOLE |
| 74347Y953 | — | PROSHARES TR II | $5.5M | 0.50% | 100,000 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $5.1M | 0.46% | 30,200 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $5.1M | 0.46% | 30,000 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $4.9M | 0.44% | 49,600 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $4.7M | 0.43% | 44,600 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.5M | 0.41% | 189,751 | Common | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $4.4M | 0.40% | 57,000 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $4.3M | 0.39% | 107,900 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $4.3M | 0.39% | 26,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.39% | 35,532 | Common | SHARED |
| 88160R901 | — | TESLA INC | $3.9M | 0.35% | 15,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.8M | 0.34% | 164,003 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.32% | 6,258 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.31% | 14,809 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.31% | 15,500 | Common | SHARED |
| 88160R951 | — | TESLA INC | $3.4M | 0.31% | 13,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.30% | 82,500 | Common | SHARED |
| 037833950 | — | APPLE INC | $3.3M | 0.29% | 14,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.29% | 175,213 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.1M | 0.28% | 2,464 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.28% | 23,200 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.28% | 12,777 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.27% | 6,214 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $2.8M | 0.26% | 6,600 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.25% | 77,600 | Common | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $2.7M | 0.24% | 593,300 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $2.7M | 0.24% | 238,000 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $2.6M | 0.24% | 24,800 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $2.5M | 0.23% | 4,400 | CALL | SOLE |
| 460146903 | — | INTERNATIONAL PAPER CO | $2.5M | 0.22% | 50,300 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.4M | 0.22% | 124,944 | Common | SHARED |
| G54950953 | — | LINDE PLC | $2.3M | 0.21% | 4,900 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $2.3M | 0.20% | 30,000 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $2.1M | 0.19% | 11,200 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $2.1M | 0.19% | 11,600 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $2.0M | 0.18% | 11,900 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.9M | 0.17% | 22,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.14% | 16,226 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $1.5M | 0.14% | 33,500 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $1.5M | 0.13% | 14,200 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 6,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.13% | 8,617 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.4M | 0.13% | 10,323 | Common | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $1.4M | 0.12% | 7,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.12% | 57,482 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.3M | 0.12% | 3,100 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $1.3M | 0.12% | 20,000 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $1.3M | 0.12% | 6,900 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $1.3M | 0.11% | 53,700 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $1.2M | 0.11% | 11,900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.11% | 26,005 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.2M | 0.11% | 40,716 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.10% | 10,865 | Common | SHARED |
| 30303M952 | — | META PLATFORMS INC | $1.1M | 0.10% | 2,000 | PUT | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $1.1M | 0.10% | 130,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.10% | 37,280 | Common | SHARED |
| 934423954 | — | WARNER BROS DISCOVERY INC | $1.0M | 0.09% | 125,000 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $1.0M | 0.09% | 35,200 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $1.0M | 0.09% | 12,500 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.09% | 5,800 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $1.0M | 0.09% | 7,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $981,330 | 0.09% | 10,202 | Common | SHARED |
| 460146953 | — | INTERNATIONAL PAPER CO | $928,150 | 0.08% | 19,000 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $922,560 | 0.08% | 24,800 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $910,248 | 0.08% | 38,800 | CALL | SOLE |
| 55087P954 | — | LYFT INC | $892,500 | 0.08% | 70,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $879,876 | 0.08% | 8,484 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $874,032 | 0.08% | 13,900 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $852,626 | 0.08% | 5,962 | Common | SHARED |
| 11135F901 | — | BROADCOM INC | $828,000 | 0.07% | 4,800 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $788,568 | 0.07% | 17,400 | CALL | SOLE |
| 42809H907 | — | HESS CORP | $746,900 | 0.07% | 5,500 | CALL | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $745,920 | 0.07% | 310,800 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $744,920 | 0.07% | 5,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $738,834 | 0.07% | 11,400 | Common | SHARED |
| 233051959 | — | DBX ETF TR | $714,750 | 0.06% | 25,000 | PUT | SOLE |
| 233051909 | — | DBX ETF TR | $714,750 | 0.06% | 25,000 | CALL | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $711,480 | 0.06% | 38,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $702,177 | 0.06% | 990 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $700,072 | 0.06% | 153,862 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $688,704 | 0.06% | 54,016 | Common | SHARED |
| 42809H957 | — | HESS CORP | $679,000 | 0.06% | 5,000 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $656,904 | 0.06% | 2,400 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $656,432 | 0.06% | 5,600 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $647,629 | 0.06% | 57,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $647,430 | 0.06% | 1,131 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $645,120 | 0.06% | 72,000 | Common | SHARED |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $642,800 | 0.06% | 40,000 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $638,343 | 0.06% | 900 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $629,185 | 0.06% | 3,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $611,548 | 0.06% | 13,494 | Common | SHARED |
| 833445909 | — | SNOWFLAKE INC | $608,758 | 0.05% | 5,300 | CALL | SOLE |
| 855244959 | — | STARBUCKS CORP | $604,438 | 0.05% | 6,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $596,057 | 0.05% | 8,919 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $593,028 | 0.05% | 7,600 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $588,880 | 0.05% | 3,400 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $588,600 | 0.05% | 6,000 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $585,165 | 0.05% | 3,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $579,184 | 0.05% | 1,346 | Common | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $578,396 | 0.05% | 2,800 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $571,536 | 0.05% | 16,800 | CALL | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $569,297 | 0.05% | 444 | Common | SHARED |
| 64110L956 | — | NETFLIX INC | $567,416 | 0.05% | 800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $538,786 | 0.05% | 3,024 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $528,699 | 0.05% | 2,154 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $526,863 | 0.05% | 4,587 | Common | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $525,708 | 0.05% | 10,200 | CALL | SOLE |
| 477143951 | — | JETBLUE AWYS CORP | $520,864 | 0.05% | 79,400 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $517,408 | 0.05% | 7,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $499,758 | 0.05% | 5,692 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $489,671 | 0.04% | 4,312 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $484,642 | 0.04% | 2,850 | Common | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $480,794 | 0.04% | 5,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $477,360 | 0.04% | 5,400 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $476,663 | 0.04% | 72,662 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $465,256 | 0.04% | 1,700 | Common | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $465,000 | 0.04% | 12,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $457,083 | 0.04% | 2,756 | Common | SHARED |
| 29355A907 | — | ENPHASE ENERGY INC | $452,080 | 0.04% | 4,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $451,889 | 0.04% | 2,602 | Common | SHARED |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $451,520 | 0.04% | 2,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $440,190 | 0.04% | 2,989 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $432,924 | 0.04% | 8,600 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $432,150 | 0.04% | 7,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $417,566 | 0.04% | 2,241 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $414,000 | 0.04% | 2,400 | Common | SHARED |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $399,441 | 0.04% | 2,300 | CALL | SOLE |
| 02079K955 | — | ALPHABET INC | $398,040 | 0.04% | 2,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $387,212 | 0.03% | 2,316 | Common | SHARED |
| 02079K905 | — | ALPHABET INC | $381,455 | 0.03% | 2,300 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $374,500 | 0.03% | 35,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $372,480 | 0.03% | 1,805 | Common | SHARED |
| 58933Y955 | — | MERCK & CO INC | $352,036 | 0.03% | 3,100 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $351,769 | 0.03% | 7,201 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $348,512 | 0.03% | 1,965 | Common | SHARED |
| 11135F951 | — | BROADCOM INC | $345,000 | 0.03% | 2,000 | PUT | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $340,300 | 0.03% | 4,100 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $340,100 | 0.03% | 2,000 | CALL | SOLE |
| 62914V956 | — | NIO INC | $334,000 | 0.03% | 50,000 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $327,467 | 0.03% | 4,900 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $320,592 | 0.03% | 1,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $319,799 | 0.03% | 6,009 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $317,783 | 0.03% | 2,711 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $315,968 | 0.03% | 1,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $315,483 | 0.03% | 2,075 | Common | SHARED |
| 37960A529 | SHLD | GLOBAL X FDS | $312,732 | 0.03% | 8,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $307,256 | 0.03% | 10,617 | Common | SHARED |
| 46428Q959 | — | ISHARES SILVER TR | $298,305 | 0.03% | 10,500 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $293,050 | 0.03% | 2,500 | PUT | SOLE |
| 855244909 | — | STARBUCKS CORP | $292,470 | 0.03% | 3,000 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $292,425 | 0.03% | 7,500 | Common | SOLE |
| 717081903 | — | PFIZER INC | $289,400 | 0.03% | 10,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $283,550 | 0.03% | 26,500 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $273,630 | 0.02% | 7,000 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $267,504 | 0.02% | 1,600 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $258,890 | 0.02% | 500 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $252,080 | 0.02% | 18,400 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $244,472 | 0.02% | 23,020 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $230,637 | 0.02% | 15,479 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,784 | 0.02% | 2,932 | Common | SHARED |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $226,000 | 0.02% | 2,500 | PUT | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $223,836 | 0.02% | 13,800 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $218,904 | 0.02% | 32,770 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $215,577 | 0.02% | 1,700 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $210,960 | 0.02% | 3,000 | Common | SOLE |
| 55616P954 | — | MACYS INC | $205,539 | 0.02% | 13,100 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $195,043 | 0.02% | 19,943 | Common | SHARED |
| 852234903 | — | BLOCK INC | $187,964 | 0.02% | 2,800 | CALL | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $184,824 | 0.02% | 1,200 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $174,800 | 0.02% | 2,500 | Common | SHARED |
| 500767956 | — | KRANESHARES TRUST | $163,296 | 0.01% | 4,800 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $153,556 | 0.01% | 3,146 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $153,125 | 0.01% | 2,971 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $151,632 | 0.01% | 32,400 | Common | SHARED |
| 848577952 | — | SPIRIT AIRLS INC | $148,560 | 0.01% | 61,900 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $143,405 | 0.01% | 2,400 | PUT | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $137,700 | 0.01% | 15,000 | Common | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $132,300 | 0.01% | 25,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $128,832 | 0.01% | 12,200 | Common | SHARED |
| 22717L101 | CRON | CRONOS GROUP INC | $127,020 | 0.01% | 58,000 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $122,406 | 0.01% | 2,300 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $117,833 | 0.01% | 870 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $117,367 | 0.01% | 13,506 | Common | SHARED |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $108,480 | 0.01% | 1,200 | CALL | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $107,900 | 0.01% | 1,300 | CALL | SOLE |
| 097023905 | — | BOEING CO | $106,428 | 0.01% | 700 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $105,812 | 0.01% | 687 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $104,800 | 0.01% | 40,000 | Common | SHARED |
| 55616P104 | M | MACYS INC | $104,574 | 0.01% | 6,665 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $102,876 | 0.01% | 3,024 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $100,749 | 0.01% | 12,212 | Common | SHARED |
| 852234953 | — | BLOCK INC | $100,695 | 0.01% | 1,500 | PUT | SOLE |
| 60770K907 | — | MODERNA INC | $100,245 | 0.01% | 1,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $98,803 | 0.01% | 2,656 | Common | SHARED |
| 478160904 | — | JOHNSON & JOHNSON | $97,236 | 0.01% | 600 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $96,803 | 0.01% | 203 | Common | SOLE |
| 74347G950 | — | PROSHARES TR | $95,950 | 0.01% | 5,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $95,201 | 0.01% | 1,147 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $89,680 | 0.01% | 2,000 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $86,600 | 0.01% | 500 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $81,030 | 0.01% | 500 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $80,148 | 0.01% | 400 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $80,148 | 0.01% | 400 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $78,496 | 0.01% | 44,600 | Common | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $75,898 | 0.01% | 55,400 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $73,676 | 0.01% | 32,600 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $70,863 | 0.01% | 12,324 | Common | SHARED |
| 00165C952 | — | AMC ENTMT HLDGS INC | $67,340 | 0.01% | 14,800 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $58,908 | 0.01% | 400 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $57,204 | 0.01% | 400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39,543 | 0.00% | 244 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $39,496 | 0.00% | 200 | PUT | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $38,056 | 0.00% | 13,495 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $34,458 | 0.00% | 300 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $30,242 | 0.00% | 677 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $26,802 | 0.00% | 600 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $22,930 | 0.00% | 1,000 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $21,288 | 0.00% | 400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $20,139 | 0.00% | 300 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15,614 | 0.00% | 162 | Common | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $15,402 | 0.00% | 100 | CALL | SOLE |
| 654106953 | — | NIKE INC | $8,840 | 0.00% | 100 | PUT | SOLE |
| 654106903 | — | NIKE INC | $8,840 | 0.00% | 100 | CALL | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $7,284 | 0.00% | 2,538 | Common | SHARED |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $5,442 | 0.00% | 20,536 | Common | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $5,330 | 0.00% | 2,000 | Common | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $4,586 | 0.00% | 200 | PUT | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $2,138 | 0.00% | 32,888 | Common | SOLE |
| 60741F954 | — | MOBILEYE GLOBAL INC | $1,370 | 0.00% | 100 | PUT | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $1,358 | 0.00% | 2,000 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $1,343 | 0.00% | 14,600 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $967 | 0.00% | 10,000 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $895 | 0.00% | 500 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $745 | 0.00% | 20,130 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $708 | 0.00% | 8,333 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $582 | 0.00% | 19,400 | Common | SOLE |
| 05580M908 | — | B. RILEY FINANCIAL INC | $525 | 0.00% | 100 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $500 | 0.00% | 12,500 | Common | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $380 | 0.00% | 25,500 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $264 | 0.00% | 11,700 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $150 | 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.