Q4 2024 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2025-02-07 · accession 0001572748-25-000004
$1.82B
Reported value
321
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $122.0M | 6.69% | 421,267 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $113.8M | 6.24% | 392,800 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $93.2M | 5.11% | 159,100 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $84.8M | 4.65% | 201,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.3M | 4.62% | 200,036 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $75.8M | 4.16% | 1,725,700 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $63.5M | 3.48% | 1,519,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.2M | 3.41% | 106,069 | Common | SHARED |
| 88160R951 | — | TESLA INC | $61.5M | 3.37% | 152,400 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $58.5M | 3.21% | 1,720,600 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $52.0M | 2.85% | 613,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.4M | 2.49% | 535,192 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $42.2M | 2.32% | 600,200 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $31.6M | 1.73% | 450,100 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $30.0M | 1.64% | 151,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.5M | 1.62% | 149,399 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.4M | 1.56% | 404,718 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $28.1M | 1.54% | 639,944 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $28.0M | 1.54% | 208,600 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $25.6M | 1.40% | 50,000 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $24.5M | 1.34% | 721,500 | CALL | SOLE |
| 037833900 | — | APPLE INC | $24.0M | 1.32% | 95,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 1.26% | 171,679 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $22.7M | 1.24% | 38,700 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $20.4M | 1.12% | 589,000 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $20.1M | 1.10% | 149,900 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $19.1M | 1.05% | 197,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $18.0M | 0.99% | 149,400 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $17.9M | 0.98% | 185,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.96% | 144,329 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $16.5M | 0.91% | 468,200 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $15.1M | 0.83% | 61,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $14.6M | 0.80% | 421,370 | Common | SHARED |
| 47215P906 | — | JD.COM INC | $13.1M | 0.72% | 378,100 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $13.0M | 0.71% | 493,600 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $11.6M | 0.64% | 53,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 0.63% | 52,693 | Common | SHARED |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $11.5M | 0.63% | 503,100 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $11.4M | 0.63% | 162,600 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $10.9M | 0.60% | 129,100 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $10.6M | 0.58% | 26,200 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $10.3M | 0.56% | 35,500 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $9.8M | 0.54% | 39,400 | PUT | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $9.5M | 0.52% | 483,400 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $9.2M | 0.51% | 122,000 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $9.1M | 0.50% | 104,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $9.1M | 0.50% | 452,117 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.2M | 0.45% | 94,438 | Common | SHARED |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $8.2M | 0.45% | 387,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.38% | 17,100 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $6.7M | 0.37% | 20,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.37% | 19,997 | Common | SHARED |
| 060505904 | — | BANK AMERICA CORP | $6.6M | 0.36% | 150,500 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $6.6M | 0.36% | 326,700 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $6.3M | 0.35% | 90,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 0.32% | 171,500 | Common | SHARED |
| 464287954 | — | ISHARES TR | $5.6M | 0.31% | 135,000 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $5.6M | 0.31% | 420,400 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $4.9M | 0.27% | 56,900 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $4.8M | 0.26% | 19,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.25% | 18,877 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.25% | 94,099 | Common | SHARED |
| 369604951 | — | GE AEROSPACE | $4.2M | 0.23% | 25,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.22% | 35,402 | Common | SHARED |
| 74347Y953 | — | PROSHARES TR II | $3.8M | 0.21% | 90,000 | PUT | SOLE |
| 829933950 | — | SIRIUSXM HOLDINGS INC | $3.6M | 0.20% | 156,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.5M | 0.19% | 111,984 | Common | SHARED |
| 254687956 | — | DISNEY WALT CO | $3.3M | 0.18% | 30,000 | PUT | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $3.1M | 0.17% | 65,000 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $3.1M | 0.17% | 230,600 | CALL | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $3.0M | 0.17% | 99,400 | PUT | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.0M | 0.16% | 2,464 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.15% | 16,200 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.14% | 42,484 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.13% | 29,054 | Common | SHARED |
| 460146903 | — | INTERNATIONAL PAPER CO | $2.4M | 0.13% | 44,300 | CALL | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $2.4M | 0.13% | 593,300 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.12% | 14,533 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $2.2M | 0.12% | 45,000 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $2.2M | 0.12% | 9,800 | CALL | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $2.1M | 0.12% | 100,800 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.11% | 39,200 | Common | SHARED |
| 42809H957 | — | HESS CORP | $2.0M | 0.11% | 15,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.11% | 43,622 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.11% | 4,000 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $1.9M | 0.11% | 8,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.10% | 7,512 | Common | SHARED |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $1.8M | 0.10% | 59,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.09% | 9,706 | Common | SOLE |
| 458140900 | — | INTEL CORP | $1.6M | 0.09% | 82,200 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 0.09% | 71,365 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.6M | 0.09% | 13,300 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.09% | 70,800 | Common | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $1.5M | 0.08% | 20,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.08% | 19,475 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.08% | 21,295 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.08% | 72,813 | Common | SHARED |
| 090040906 | — | BILIBILI INC | $1.4M | 0.08% | 78,000 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.4M | 0.08% | 3,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.07% | 32,484 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.3M | 0.07% | 15,800 | PUT | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $1.3M | 0.07% | 67,600 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.07% | 141,984 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.07% | 17,429 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.07% | 21,311 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.07% | 55,626 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.07% | 11,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.07% | 18,023 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.07% | 17,708 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.07% | 15,654 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.07% | 6,804 | Common | SOLE |
| 037833950 | — | APPLE INC | $1.2M | 0.07% | 4,800 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.07% | 23,788 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.07% | 15,833 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.07% | 92,698 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.06% | 20,586 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.06% | 47,692 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.06% | 15,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.06% | 4,580 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.06% | 8,962 | Common | SHARED |
| 92189F906 | — | VANECK ETF TRUST | $1.1M | 0.06% | 16,900 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $1.1M | 0.06% | 12,700 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.06% | 12,291 | Common | SOLE |
| 55087P954 | — | LYFT INC | $1.0M | 0.06% | 80,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.06% | 17,678 | Common | SHARED |
| 090040956 | — | BILIBILI INC | $996,050 | 0.05% | 55,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $990,171 | 0.05% | 10,209 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $977,308 | 0.05% | 42,902 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $970,720 | 0.05% | 2,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $959,140 | 0.05% | 2,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $931,425 | 0.05% | 5,500 | Common | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $892,736 | 0.05% | 14,800 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $868,956 | 0.05% | 4,400 | CALL | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $840,728 | 0.05% | 4,449 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $819,714 | 0.04% | 1,400 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $804,583 | 0.04% | 5,900 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $795,678 | 0.04% | 11,906 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $778,128 | 0.04% | 12,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $773,468 | 0.04% | 10,227 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $772,880 | 0.04% | 194,191 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $732,360 | 0.04% | 8,500 | Common | SOLE |
| 42809H907 | — | HESS CORP | $731,555 | 0.04% | 5,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $724,472 | 0.04% | 23,800 | Common | SHARED |
| 36467W909 | — | GAMESTOP CORP NEW | $720,820 | 0.04% | 23,000 | CALL | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $711,418 | 0.04% | 22,700 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $669,639 | 0.04% | 20,472 | Common | SOLE |
| 233051909 | — | DBX ETF TR | $661,750 | 0.04% | 25,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $659,956 | 0.04% | 10,600 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $629,750 | 0.03% | 5,000 | Common | SOLE |
| 477143951 | — | JETBLUE AWYS CORP | $623,298 | 0.03% | 79,300 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $619,148 | 0.03% | 2,805 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $617,600 | 0.03% | 800 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $600,160 | 0.03% | 17,600 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $555,343 | 0.03% | 30,665 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $540,716 | 0.03% | 41,916 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $530,274 | 0.03% | 444 | Common | SHARED |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $471,135 | 0.03% | 2,100 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $465,040 | 0.03% | 2,000 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $444,680 | 0.02% | 1,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $443,940 | 0.02% | 101,821 | Common | SHARED |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $441,037 | 0.02% | 5,300 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $438,012 | 0.02% | 2,300 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $430,225 | 0.02% | 14,115 | Common | SHARED |
| 02079K955 | — | ALPHABET INC | $416,460 | 0.02% | 2,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $414,160 | 0.02% | 2,696 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $405,757 | 0.02% | 6,854 | Common | SHARED |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $403,830 | 0.02% | 1,800 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $403,458 | 0.02% | 39,516 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,913 | 0.02% | 3,727 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $394,102 | 0.02% | 12,041 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $393,490 | 0.02% | 9,500 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $389,361 | 0.02% | 9,110 | Common | SHARED |
| 565788956 | — | MARA HOLDINGS INC | $389,064 | 0.02% | 23,200 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $387,558 | 0.02% | 7,201 | Common | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $382,416 | 0.02% | 3,100 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $376,950 | 0.02% | 35,000 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $356,528 | 0.02% | 400 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $356,082 | 0.02% | 3,051 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $355,489 | 0.02% | 4,150 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $355,400 | 0.02% | 2,000 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $339,702 | 0.02% | 2,200 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $319,732 | 0.02% | 240,400 | Common | SHARED |
| 37960A529 | SHLD | GLOBAL X FDS | $314,244 | 0.02% | 8,400 | Common | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $303,702 | 0.02% | 2,100 | CALL | SOLE |
| 02079K905 | — | ALPHABET INC | $302,880 | 0.02% | 1,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $300,407 | 0.02% | 4,059 | Common | SHARED |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $300,111 | 0.02% | 3,100 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $290,324 | 0.02% | 10,481 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $282,625 | 0.02% | 5,720 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $281,472 | 0.02% | 1,124 | Common | SHARED |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $275,140 | 0.02% | 2,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $268,596 | 0.01% | 2,700 | Common | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $268,056 | 0.01% | 58,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $257,111 | 0.01% | 1,109 | Common | SHARED |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $255,772 | 0.01% | 1,100 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $253,528 | 0.01% | 2,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $253,260 | 0.01% | 4,200 | Common | SHARED |
| 565788906 | — | MARA HOLDINGS INC | $239,811 | 0.01% | 14,300 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $235,648 | 0.01% | 2,800 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $229,520 | 0.01% | 76,000 | Common | SOLE |
| 75734B900 | — | REDDIT INC | $228,816 | 0.01% | 1,400 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $226,650 | 0.01% | 3,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $224,534 | 0.01% | 21,466 | Common | SHARED |
| 462726100 | I8R | IROBOT CORP | $222,789 | 0.01% | 28,747 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $221,910 | 0.01% | 2,600 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $220,347 | 0.01% | 2,700 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $218,325 | 0.01% | 2,500 | CALL | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $215,500 | 0.01% | 50,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $209,425 | 0.01% | 2,772 | Common | SHARED |
| 11135F951 | — | BROADCOM INC | $208,656 | 0.01% | 900 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $207,682 | 0.01% | 6,032 | Common | SHARED |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $204,386 | 0.01% | 2,600 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $201,628 | 0.01% | 7,600 | CALL | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $197,640 | 0.01% | 1,500 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $197,160 | 0.01% | 5,300 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $195,477 | 0.01% | 2,300 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $193,018 | 0.01% | 3,400 | CALL | SOLE |
| 654106903 | — | NIKE INC | $189,175 | 0.01% | 2,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188,534 | 0.01% | 322 | Common | SHARED |
| 00214Q954 | — | ARK ETF TR | $181,664 | 0.01% | 3,200 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $175,653 | 0.01% | 300 | PUT | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $173,778 | 0.01% | 6,600 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $171,288 | 0.01% | 1,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170,370 | 0.01% | 900 | Common | SHARED |
| 29355A957 | — | ENPHASE ENERGY INC | $164,832 | 0.01% | 2,400 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $163,053 | 0.01% | 3,300 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $161,481 | 0.01% | 1,900 | PUT | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $159,607 | 0.01% | 15,100 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $159,244 | 0.01% | 6,016 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $157,257 | 0.01% | 12,943 | Common | SHARED |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $156,860 | 0.01% | 4,600 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $154,399 | 0.01% | 2,300 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $149,158 | 0.01% | 139,400 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $148,395 | 0.01% | 500 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $145,278 | 0.01% | 600 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $141,000 | 0.01% | 15,000 | Common | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $138,500 | 0.01% | 5,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $138,330 | 0.01% | 15,900 | Common | SHARED |
| 855244909 | — | STARBUCKS CORP | $136,875 | 0.01% | 1,500 | CALL | SOLE |
| 62914V906 | — | NIO INC | $131,672 | 0.01% | 30,200 | CALL | SOLE |
| 05580M908 | — | B. RILEY FINANCIAL INC | $130,356 | 0.01% | 28,400 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $129,324 | 0.01% | 1,300 | CALL | SOLE |
| 92826C909 | — | VISA INC | $126,416 | 0.01% | 400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $118,800 | 0.01% | 12,000 | Common | SHARED |
| 22717L101 | CRON | CRONOS GROUP INC | $117,160 | 0.01% | 58,000 | Common | SOLE |
| 75734B950 | — | REDDIT INC | $114,408 | 0.01% | 700 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $113,085 | 0.01% | 10,500 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $109,080 | 0.01% | 12,000 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $107,534 | 0.01% | 700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $107,342 | 0.01% | 1,263 | Common | SHARED |
| 097023905 | — | BOEING CO | $106,200 | 0.01% | 600 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $103,020 | 0.01% | 1,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100,552 | 0.01% | 528 | Common | SHARED |
| 92826C959 | — | VISA INC | $94,812 | 0.01% | 300 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $94,720 | 0.01% | 1,600 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $92,646 | 0.01% | 600 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $89,132 | 0.00% | 100 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $84,300 | 0.00% | 10,000 | Common | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $78,610 | 0.00% | 1,000 | PUT | SOLE |
| 477143901 | — | JETBLUE AWYS CORP | $78,600 | 0.00% | 10,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $71,096 | 0.00% | 435 | Common | SHARED |
| 00287Y959 | — | ABBVIE INC | $71,080 | 0.00% | 400 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $69,438 | 0.00% | 32,600 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $66,355 | 0.00% | 274 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $66,168 | 0.00% | 6,260 | Common | SHARED |
| 674599905 | — | OCCIDENTAL PETE CORP | $64,233 | 0.00% | 1,300 | CALL | SOLE |
| 855244959 | — | STARBUCKS CORP | $63,875 | 0.00% | 700 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $62,370 | 0.00% | 1,500 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $59,358 | 0.00% | 200 | PUT | SOLE |
| 690370101 | BBBY | BEYOND INC | $59,160 | 0.00% | 12,000 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $58,904 | 0.00% | 14,800 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $53,951 | 0.00% | 6,864 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $53,439 | 0.00% | 552 | Common | SOLE |
| 717081953 | — | PFIZER INC | $42,448 | 0.00% | 1,600 | PUT | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $40,950 | 0.00% | 13,000 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $40,320 | 0.00% | 32,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39,602 | 0.00% | 464 | Common | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $37,815 | 0.00% | 500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $37,115 | 0.00% | 1,399 | Common | SHARED |
| 92556H906 | — | PARAMOUNT GLOBAL | $35,564 | 0.00% | 3,400 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $33,600 | 0.00% | 21,000 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $33,096 | 0.00% | 600 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $32,271 | 0.00% | 300 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31,758 | 0.00% | 404 | Common | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $27,514 | 0.00% | 200 | PUT | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $24,483 | 0.00% | 300 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $19,896 | 0.00% | 200 | PUT | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $19,362 | 0.00% | 200 | CALL | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $19,129 | 0.00% | 25,337 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18,600 | 0.00% | 500 | Common | SHARED |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $18,090 | 0.00% | 300 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $15,362 | 0.00% | 100 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $15,315 | 0.00% | 1,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,284 | 0.00% | 116 | Common | SOLE |
| 12468P904 | — | C3 AI INC | $13,772 | 0.00% | 400 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $7,740 | 0.00% | 600 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $7,401 | 0.00% | 100 | CALL | SOLE |
| 12468P954 | — | C3 AI INC | $6,886 | 0.00% | 200 | PUT | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $6,167 | 0.00% | 2,538 | Common | SHARED |
| 80359A205 | PDYN | PALLADYNE AI CORP | $6,135 | 0.00% | 500 | Common | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $6,030 | 0.00% | 100 | CALL | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $5,340 | 0.00% | 2,000 | Common | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $5,305 | 0.00% | 100 | PUT | SOLE |
| 25382T200 | — | DIGITAL ALLY INC | $5,253 | 0.00% | 10,000 | Common | SOLE |
| 70614W950 | — | PELOTON INTERACTIVE INC | $4,350 | 0.00% | 500 | PUT | SOLE |
| 767292955 | — | RIOT PLATFORMS INC | $4,084 | 0.00% | 400 | PUT | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $3,720 | 0.00% | 100 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2,281 | 0.00% | 136 | Common | SHARED |
| 74347Y905 | — | PROSHARES TR II | $2,072 | 0.00% | 100 | CALL | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $1,866 | 0.00% | 200 | PUT | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,602 | 0.00% | 32,888 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $1,500 | 0.00% | 8,333 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $1,308 | 0.00% | 20,130 | Common | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $1,057 | 0.00% | 100 | CALL | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $899 | 0.00% | 11,700 | Common | SOLE |
| 62914V956 | — | NIO INC | $872 | 0.00% | 200 | PUT | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $870 | 0.00% | 100 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $454 | 0.00% | 6 | Common | SHARED |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $318 | 0.00% | 12,500 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $267 | 0.00% | 20,536 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $121 | 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.