Q1 2025 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2025-05-13 · accession 0001572748-25-000008
$744.7M
Reported value
352
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $122.5M | 16.4% | 218,900 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $59.0M | 7.93% | 544,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.9M | 7.38% | 506,900 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $35.1M | 4.71% | 121,700 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $20.9M | 2.80% | 176,200 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $14.9M | 2.00% | 57,400 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $13.7M | 1.83% | 164,800 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $13.4M | 1.81% | 101,700 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $13.4M | 1.79% | 325,000 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $13.2M | 1.77% | 45,800 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $12.8M | 1.72% | 307,000 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $11.9M | 1.60% | 100,600 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $11.1M | 1.49% | 155,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.6M | 1.29% | 72,864 | Common | SOLE |
| 464287952 | — | ISHARES TR | $9.6M | 1.29% | 105,200 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $9.5M | 1.28% | 17,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 1.23% | 219,389 | Common | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $8.8M | 1.18% | 391,200 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $8.6M | 1.16% | 30,000 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $8.6M | 1.16% | 65,300 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $8.5M | 1.14% | 242,600 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $8.3M | 1.12% | 164,500 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.8M | 1.05% | 349,280 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 1.03% | 13,777 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.6M | 1.02% | 161,576 | Common | SOLE |
| 88160R901 | — | TESLA INC | $7.5M | 1.01% | 29,000 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $7.0M | 0.94% | 170,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.91% | 94,318 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $6.7M | 0.89% | 214,600 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $6.4M | 0.86% | 154,300 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $5.9M | 0.79% | 20,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.77% | 252,681 | Common | SHARED |
| 912909958 | — | UNITED STATES STL CORP NEW | $4.6M | 0.61% | 108,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.61% | 10,200 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $4.4M | 0.59% | 104,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.51% | 13,154 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.50% | 6,454 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $3.6M | 0.48% | 50,100 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $3.6M | 0.48% | 9,500 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $3.5M | 0.47% | 67,500 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $3.4M | 0.46% | 97,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.2M | 0.43% | 75,545 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.43% | 34,150 | Common | SOLE |
| 36828A951 | — | GE VERNOVA INC | $3.1M | 0.41% | 10,000 | PUT | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.0M | 0.41% | 2,464 | Common | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $3.0M | 0.40% | 35,600 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $2.9M | 0.39% | 5,100 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $2.6M | 0.35% | 51,800 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $2.6M | 0.34% | 12,400 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $2.5M | 0.33% | 13,100 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $2.5M | 0.33% | 350,000 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $2.4M | 0.32% | 13,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.32% | 13,676 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $2.3M | 0.31% | 22,700 | PUT | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $2.2M | 0.30% | 44,500 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $2.2M | 0.30% | 10,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.26% | 9,100 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $1.9M | 0.26% | 17,600 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $1.9M | 0.26% | 3,300 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.24% | 10,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.23% | 3,200 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.23% | 4,536 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 19,300 | PUT | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 11,500 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $1.6M | 0.22% | 17,000 | PUT | SOLE |
| 02079K905 | — | ALPHABET INC | $1.6M | 0.22% | 10,400 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $1.6M | 0.21% | 20,100 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $1.6M | 0.21% | 17,200 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 11,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.20% | 1,594 | Common | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $1.4M | 0.19% | 115,000 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.4M | 0.19% | 13,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.19% | 4,811 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $1.4M | 0.18% | 71,328 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $1.4M | 0.18% | 8,100 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.3M | 0.18% | 188,805 | Common | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 6,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.17% | 17,763 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.16% | 34,851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.16% | 13,892 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $1.1M | 0.15% | 7,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.15% | 11,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.15% | 12,548 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.15% | 56,200 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.14% | 12,767 | Common | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $1.1M | 0.14% | 11,100 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $1.1M | 0.14% | 47,100 | PUT | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $1.1M | 0.14% | 7,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.14% | 6,511 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $997,250 | 0.13% | 25,000 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $992,932 | 0.13% | 3,700 | PUT | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $970,921 | 0.13% | 338,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $964,032 | 0.13% | 19,200 | Common | SHARED |
| 090040956 | — | BILIBILI INC | $955,500 | 0.13% | 50,000 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $952,382 | 0.13% | 6,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $938,277 | 0.13% | 4,224 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $903,433 | 0.12% | 19,300 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $892,920 | 0.12% | 18,700 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $881,980 | 0.12% | 83,600 | Common | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $881,450 | 0.12% | 2,500 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $878,169 | 0.12% | 6,700 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $827,128 | 0.11% | 9,620 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $825,271 | 0.11% | 10,100 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $823,253 | 0.11% | 36,516 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $798,710 | 0.11% | 9,000 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $786,921 | 0.11% | 4,700 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $780,066 | 0.10% | 4,100 | PUT | SOLE |
| 48203R904 | — | JUNIPER NETWORKS INC | $756,371 | 0.10% | 20,900 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $752,405 | 0.10% | 262,162 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $734,325 | 0.10% | 7,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $730,789 | 0.10% | 3,841 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $711,636 | 0.10% | 6,200 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $699,146 | 0.09% | 6,805 | Common | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $696,528 | 0.09% | 4,200 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $691,110 | 0.09% | 3,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $686,791 | 0.09% | 4,471 | Common | SOLE |
| 931142953 | — | WALMART INC | $675,983 | 0.09% | 7,700 | PUT | SOLE |
| 037833950 | — | APPLE INC | $666,390 | 0.09% | 3,000 | PUT | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $659,700 | 0.09% | 30,000 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $652,771 | 0.09% | 700 | CALL | SOLE |
| 037833900 | — | APPLE INC | $644,177 | 0.09% | 2,900 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $642,566 | 0.09% | 3,112 | Common | SOLE |
| 907818958 | — | UNION PAC CORP | $637,848 | 0.09% | 2,700 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $634,297 | 0.09% | 7,300 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $609,297 | 0.08% | 3,900 | CALL | SOLE |
| 55087P954 | — | LYFT INC | $593,500 | 0.08% | 50,000 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $588,540 | 0.08% | 6,000 | PUT | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $579,857 | 0.08% | 7,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $564,768 | 0.08% | 1,850 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $556,569 | 0.07% | 63,900 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $552,360 | 0.07% | 16,132 | Common | SOLE |
| 81730H909 | — | SENTINELONE INC | $545,400 | 0.07% | 30,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $544,421 | 0.07% | 3,894 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $533,177 | 0.07% | 5,402 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $533,155 | 0.07% | 444 | Common | SHARED |
| 742718959 | — | PROCTER AND GAMBLE CO | $528,302 | 0.07% | 3,100 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $521,800 | 0.07% | 5,000 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $514,600 | 0.07% | 3,100 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $513,086 | 0.07% | 1,400 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $499,467 | 0.07% | 2,900 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $466,070 | 0.06% | 1,900 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $460,236 | 0.06% | 1,200 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $458,354 | 0.06% | 1,300 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $447,045 | 0.06% | 24,402 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $446,702 | 0.06% | 8,222 | Common | SOLE |
| 097023955 | — | BOEING CO | $443,430 | 0.06% | 2,600 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $442,267 | 0.06% | 38,458 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $438,427 | 0.06% | 7,712 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $434,194 | 0.06% | 8,717 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $433,411 | 0.06% | 3,100 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $430,480 | 0.06% | 1,600 | PUT | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $429,840 | 0.06% | 54,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $429,370 | 0.06% | 2,090 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $422,028 | 0.06% | 900 | Common | SHARED |
| G54950953 | — | LINDE PLC | $419,076 | 0.06% | 900 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $419,000 | 0.06% | 800 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $416,255 | 0.06% | 3,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $413,685 | 0.06% | 6,340 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $413,160 | 0.06% | 3,491 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $412,929 | 0.06% | 1,100 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $405,600 | 0.05% | 13,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $402,353 | 0.05% | 22,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $390,949 | 0.05% | 2,335 | Common | SOLE |
| 92826C959 | — | VISA INC | $385,506 | 0.05% | 1,100 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $383,799 | 0.05% | 16,900 | CALL | SOLE |
| 62914V956 | — | NIO INC | $382,524 | 0.05% | 100,400 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $376,310 | 0.05% | 2,750 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $374,952 | 0.05% | 2,400 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $373,012 | 0.05% | 400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $364,064 | 0.05% | 3,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $359,163 | 0.05% | 2,100 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $358,917 | 0.05% | 3,900 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $357,882 | 0.05% | 2,100 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $356,184 | 0.05% | 1,700 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $350,784 | 0.05% | 2,400 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $343,420 | 0.05% | 1,400 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $334,488 | 0.04% | 2,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $333,846 | 0.04% | 358 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $324,472 | 0.04% | 7,425 | Common | SHARED |
| 58933Y905 | — | MERCK & CO INC | $323,136 | 0.04% | 3,600 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $322,549 | 0.04% | 14,668 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $322,000 | 0.04% | 4,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $319,025 | 0.04% | 3,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $317,964 | 0.04% | 1,200 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $314,280 | 0.04% | 1,500 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $310,930 | 0.04% | 31,000 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $307,200 | 0.04% | 30,000 | Common | SOLE |
| 00724F901 | — | ADOBE INC | $306,824 | 0.04% | 800 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $304,850 | 0.04% | 35,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $302,619 | 0.04% | 7,271 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $298,870 | 0.04% | 123,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $291,976 | 0.04% | 1,088 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $286,000 | 0.04% | 100,000 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $283,734 | 0.04% | 300 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $281,808 | 0.04% | 3,600 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $276,185 | 0.04% | 303,500 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $273,521 | 0.04% | 13,998 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $272,820 | 0.04% | 4,421 | Common | SOLE |
| 097023105 | BA | BOEING CO | $271,515 | 0.04% | 1,592 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $270,080 | 0.04% | 3,200 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $265,680 | 0.04% | 8,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $264,201 | 0.04% | 1,338 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $262,310 | 0.04% | 17,000 | Common | SOLE |
| 75734B950 | — | REDDIT INC | $262,250 | 0.04% | 2,500 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $261,137 | 0.04% | 1,700 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $259,000 | 0.03% | 12,500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $256,733 | 0.03% | 21,466 | Common | SHARED |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $256,470 | 0.03% | 20,600 | PUT | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $254,980 | 0.03% | 6,100 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $254,207 | 0.03% | 66,721 | Common | SOLE |
| 002824900 | — | ABBOTT LABS | $252,035 | 0.03% | 1,900 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $251,981 | 0.03% | 2,900 | PUT | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $250,776 | 0.03% | 24,300 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $249,753 | 0.03% | 2,100 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $247,950 | 0.03% | 3,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,773 | 0.03% | 300 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $243,101 | 0.03% | 5,912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $242,618 | 0.03% | 1,027 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $241,524 | 0.03% | 900 | CALL | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $237,710 | 0.03% | 11,000 | Common | SHARED |
| 907818908 | — | UNION PAC CORP | $236,240 | 0.03% | 1,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $235,016 | 0.03% | 6,369 | Common | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $233,937 | 0.03% | 3,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $232,469 | 0.03% | 1,946 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $232,363 | 0.03% | 7,498 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $227,088 | 0.03% | 4,150 | Common | SOLE |
| 05580M908 | — | B. RILEY FINANCIAL INC | $226,008 | 0.03% | 58,400 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $225,580 | 0.03% | 1,000 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $219,894 | 0.03% | 600 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $218,580 | 0.03% | 3,000 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $218,516 | 0.03% | 400 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $217,433 | 0.03% | 10,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $214,860 | 0.03% | 3,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $214,358 | 0.03% | 2,772 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $212,190 | 0.03% | 2,200 | Common | SOLE |
| 92826C909 | — | VISA INC | $210,276 | 0.03% | 600 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $205,964 | 0.03% | 4,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $203,263 | 0.03% | 3,202 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $197,995 | 0.03% | 5,471 | Common | SOLE |
| 717081903 | — | PFIZER INC | $197,652 | 0.03% | 7,800 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $197,472 | 0.03% | 2,200 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $193,374 | 0.03% | 2,700 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $193,325 | 0.03% | 2,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $188,604 | 0.03% | 701 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $188,033 | 0.03% | 15,841 | Common | SOLE |
| 191216950 | — | COCA COLA CO | $186,212 | 0.03% | 2,600 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $179,105 | 0.02% | 56,500 | Common | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $171,507 | 0.02% | 2,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $171,329 | 0.02% | 3,471 | Common | SOLE |
| 477143951 | — | JETBLUE AWYS CORP | $170,146 | 0.02% | 35,300 | PUT | SOLE |
| 931142903 | — | WALMART INC | $166,801 | 0.02% | 1,900 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $165,840 | 0.02% | 1,000 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $165,558 | 0.02% | 251,800 | Common | SHARED |
| 934423954 | — | WARNER BROS DISCOVERY INC | $162,023 | 0.02% | 15,100 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $161,788 | 0.02% | 1,981 | Common | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $160,185 | 0.02% | 1,500 | PUT | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $154,980 | 0.02% | 4,200 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $153,791 | 0.02% | 1,100 | CALL | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $152,500 | 0.02% | 50,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $147,070 | 0.02% | 1,402 | Common | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $146,800 | 0.02% | 20,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $140,623 | 0.02% | 302 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $136,192 | 0.02% | 3,800 | Common | SHARED |
| 60770K907 | — | MODERNA INC | $136,080 | 0.02% | 4,800 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $133,272 | 0.02% | 2,700 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $132,930 | 0.02% | 6,297 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $127,782 | 0.02% | 1,800 | PUT | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $127,602 | 0.02% | 1,800 | PUT | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $120,750 | 0.02% | 10,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $118,094 | 0.02% | 901 | Common | SOLE |
| 62914V906 | — | NIO INC | $116,586 | 0.02% | 30,600 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $104,980 | 0.01% | 58,000 | Common | SOLE |
| 75734B900 | — | REDDIT INC | $104,900 | 0.01% | 1,000 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $104,500 | 0.01% | 2,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $103,832 | 0.01% | 491 | Common | SOLE |
| 04626A903 | — | ASTERA LABS INC | $101,439 | 0.01% | 1,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $99,745 | 0.01% | 500 | Common | SHARED |
| 60770K957 | — | MODERNA INC | $93,555 | 0.01% | 3,300 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $91,640 | 0.01% | 14,500 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $91,110 | 0.01% | 624 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $90,692 | 0.01% | 31,600 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $90,420 | 0.01% | 11,000 | Common | SOLE |
| 565788956 | — | MARA HOLDINGS INC | $89,700 | 0.01% | 7,800 | PUT | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $88,560 | 0.01% | 2,400 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $84,337 | 0.01% | 139,400 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $84,097 | 0.01% | 31,147 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $81,374 | 0.01% | 762 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $79,757 | 0.01% | 468 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $78,472 | 0.01% | 800 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $74,040 | 0.01% | 1,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $73,372 | 0.01% | 502 | Common | SOLE |
| 04626A953 | — | ASTERA LABS INC | $71,604 | 0.01% | 1,200 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $67,881 | 0.01% | 1,100 | CALL | SOLE |
| 654106953 | — | NIKE INC | $63,480 | 0.01% | 1,000 | PUT | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $61,000 | 0.01% | 20,000 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $60,816 | 0.01% | 2,400 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $58,464 | 0.01% | 400 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $54,720 | 0.01% | 1,000 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $54,330 | 0.01% | 1,000 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $53,395 | 0.01% | 500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $53,298 | 0.01% | 1,880 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $52,848 | 0.01% | 7,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51,777 | 0.01% | 135 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $49,944 | 0.01% | 1,200 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $49,350 | 0.01% | 500 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $48,300 | 0.01% | 10,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $47,985 | 0.01% | 4,472 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $46,670 | 0.01% | 13,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $46,285 | 0.01% | 587 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $44,010 | 0.01% | 32,600 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $40,934 | 0.01% | 686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39,682 | 0.01% | 254 | Common | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $38,700 | 0.01% | 10,000 | PUT | SOLE |
| 654106903 | — | NIKE INC | $38,088 | 0.01% | 600 | CALL | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $37,572 | 0.01% | 12,400 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $37,026 | 0.00% | 600 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $36,430 | 0.00% | 500 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $35,040 | 0.00% | 12,000 | Common | SOLE |
| 767292955 | — | RIOT PLATFORMS INC | $32,040 | 0.00% | 4,500 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $29,134 | 0.00% | 700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $26,985 | 0.00% | 77 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $26,905 | 0.00% | 100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24,235 | 0.00% | 270 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24,134 | 0.00% | 525 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $23,488 | 0.00% | 200 | CALL | SOLE |
| 526057954 | — | LENNAR CORP | $22,956 | 0.00% | 200 | PUT | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $21,420 | 0.00% | 21,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $20,060 | 0.00% | 4,162 | Common | SOLE |
| 78464A908 | — | SPDR SER TR | $17,055 | 0.00% | 300 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $12,505 | 0.00% | 4,100 | Common | SOLE |
| 526057904 | — | LENNAR CORP | $11,478 | 0.00% | 100 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $10,042 | 0.00% | 200 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $10,042 | 0.00% | 200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,300 | 0.00% | 50 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $7,828 | 0.00% | 100 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $7,179 | 0.00% | 100 | CALL | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $7,094 | 0.00% | 25,337 | Common | SOLE |
| 345370950 | — | FORD MTR CO | $7,021 | 0.00% | 700 | PUT | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $6,848 | 0.00% | 200 | CALL | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $5,862 | 0.00% | 300 | PUT | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $4,260 | 0.00% | 2,000 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $2,940 | 0.00% | 500 | Common | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $2,868 | 0.00% | 2,538 | Common | SOLE |
| 345370900 | — | FORD MTR CO | $2,006 | 0.00% | 200 | CALL | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $1,751 | 0.00% | 20,130 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,085 | 0.00% | 32,888 | Common | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $1,055 | 0.00% | 100 | CALL | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $526 | 0.00% | 11,700 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $458 | 0.00% | 8,333 | Common | SOLE |
| 25382T200 | — | DIGITAL ALLY INC | $241 | 0.00% | 10,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $154 | 0.00% | 10,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $106 | 0.00% | 12,500 | 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.