Q2 2025 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2025-08-07 · accession 0001572748-25-000010
$836.5M
Reported value
271
Positions
2025-06-30
Period end
The Brief · Marathon Trading Investment Management LLC · Q2 2025
AI · grounded in 13F
Marathon Trading Investment Management LLC established a new position in SPY valued at $151.3M. The fund also opened new positions in GLD for $108.6M and TSLA for $58.8M. Additionally, the manager initiated a position in BANK AMERICA CORP worth $17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $151.3M | 18.1% | 244,900 | PUT | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $108.6M | 13.0% | 356,300 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $58.8M | 7.03% | 185,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.2M | 5.88% | 79,631 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $35.3M | 4.22% | 115,800 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $17.0M | 2.04% | 360,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.8M | 1.89% | 334,479 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $14.2M | 1.69% | 89,600 | PUT | SOLE |
| 594972908 | MSTR | MICROSTRATEGY INC | $12.1M | 1.45% | 30,000 | CALL | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $11.3M | 1.35% | 107,800 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.1M | 1.32% | 48,800 | PUT | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $10.2M | 1.22% | 16,500 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $9.4M | 1.13% | 107,000 | PUT | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $9.0M | 1.07% | 391,200 | CALL | SOLE |
| 594972958 | MSTR | MICROSTRATEGY INC | $8.5M | 1.01% | 21,000 | PUT | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $8.3M | 0.99% | 251,600 | CALL | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $7.8M | 0.94% | 75,000 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $7.7M | 0.92% | 67,800 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 0.86% | 89,318 | Common | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $7.1M | 0.85% | 20,400 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $6.7M | 0.80% | 30,600 | CALL | SOLE |
| 47215P956 | JD | JD.COM INC | $6.5M | 0.78% | 200,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 0.78% | 106,378 | Common | SOLE |
| 30303M902 | META | META PLATFORMS INC | $6.5M | 0.78% | 8,800 | CALL | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 0.74% | 54,400 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.73% | 44,500 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $5.9M | 0.71% | 8,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $5.6M | 0.67% | 63,469 | Common | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $5.5M | 0.65% | 31,000 | PUT | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $5.5M | 0.65% | 89,100 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.4M | 0.65% | 13,366 | Common | SHARED |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $5.3M | 0.63% | 100,500 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $5.1M | 0.61% | 19,800 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $4.9M | 0.58% | 23,800 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $4.8M | 0.58% | 141,200 | CALL | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $4.2M | 0.50% | 127,500 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $4.2M | 0.50% | 8,400 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $4.0M | 0.48% | 50,300 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.42% | 24,800 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $3.5M | 0.42% | 101,200 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.4M | 0.41% | 99,118 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $3.3M | 0.40% | 12,100 | PUT | SOLE |
| 037833900 | AAPL | APPLE INC | $3.2M | 0.38% | 15,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $3.2M | 0.38% | 97,006 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.37% | 31,749 | Common | SHARED |
| 594918904 | MSFT | MICROSOFT CORP | $3.1M | 0.37% | 6,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.37% | 27,167 | Common | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.36% | 24,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.36% | 8,500 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $3.0M | 0.36% | 42,600 | PUT | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.0M | 0.36% | 2,464 | Common | SHARED |
| 87612E906 | TGT | TARGET CORP | $3.0M | 0.35% | 30,000 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.35% | 31,600 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.9M | 0.35% | 17,757 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.33% | 124,981 | Common | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $2.7M | 0.32% | 2,000 | CALL | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $2.6M | 0.32% | 5,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.31% | 33,221 | Common | SHARED |
| 023135956 | AMZN | AMAZON COM INC | $2.5M | 0.30% | 11,400 | PUT | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $2.5M | 0.30% | 45,000 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.30% | 20,100 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $2.5M | 0.29% | 7,000 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $2.4M | 0.29% | 30,000 | PUT | SOLE |
| 172967954 | C | CITIGROUP INC | $2.3M | 0.27% | 26,600 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $2.2M | 0.27% | 8,000 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.26% | 15,100 | PUT | SOLE |
| 47215P906 | JD | JD.COM INC | $2.1M | 0.25% | 65,000 | CALL | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $2.1M | 0.25% | 13,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.25% | 6,594 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.25% | 10,090 | Common | SOLE |
| 464287902 | — | ISHARES TR | $2.0M | 0.24% | 22,500 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.0M | 0.24% | 81,333 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $2.0M | 0.24% | 11,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.23% | 6,223 | Common | SHARED |
| 67066G904 | NVDA | NVIDIA CORPORATION | $1.9M | 0.23% | 12,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.22% | 13,178 | Common | SOLE |
| 464286902 | — | ISHARES INC | $1.8M | 0.21% | 25,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.21% | 18,673 | Common | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $1.7M | 0.20% | 7,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.20% | 7,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.19% | 7,300 | Common | SHARED |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.19% | 6,900 | CALL | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $1.5M | 0.18% | 16,800 | PUT | SOLE |
| 36467W909 | GME | GAMESTOP CORP NEW | $1.5M | 0.18% | 60,500 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.17% | 15,500 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.4M | 0.17% | 7,959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.17% | 1,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.17% | 6,558 | Common | SOLE |
| 55087P954 | LYFT | LYFT INC | $1.4M | 0.17% | 90,000 | PUT | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.16% | 15,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.3M | 0.15% | 21,412 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.15% | 23,575 | Common | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $1.2M | 0.14% | 16,500 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 0.14% | 6,600 | PUT | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $1.2M | 0.14% | 376,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.14% | 16,155 | Common | SHARED |
| 458140950 | INTC | INTEL CORP | $1.1M | 0.14% | 50,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.13% | 11,812 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.13% | 5,960 | Common | SOLE |
| 717081953 | PFE | PFIZER INC | $974,448 | 0.12% | 40,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $973,598 | 0.12% | 7,142 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $947,618 | 0.11% | 44,178 | Common | SOLE |
| 097023105 | BA | BOEING CO | $820,100 | 0.10% | 3,914 | Common | SHARED |
| 949746901 | WFC | WELLS FARGO CO NEW | $809,212 | 0.10% | 10,100 | CALL | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $779,925 | 0.09% | 2,500 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $773,190 | 0.09% | 11,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $772,640 | 0.09% | 8,799 | Common | SOLE |
| Q4982L909 | — | IREN LIMITED | $728,500 | 0.09% | 50,000 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $679,308 | 0.08% | 4,200 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $669,565 | 0.08% | 500 | PUT | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $668,546 | 0.08% | 4,100 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $660,120 | 0.08% | 5,968 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $659,100 | 0.08% | 19,500 | Common | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $639,436 | 0.08% | 8,200 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $615,164 | 0.07% | 34,100 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $598,490 | 0.07% | 50,041 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $581,403 | 0.07% | 3,680 | Common | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $563,132 | 0.07% | 9,200 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $557,882 | 0.07% | 179,962 | Common | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $549,600 | 0.07% | 40,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $548,864 | 0.07% | 6,400 | Common | SHARED |
| 81730H909 | — | SENTINELONE INC | $548,400 | 0.07% | 30,000 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $542,536 | 0.06% | 7,300 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $542,459 | 0.06% | 23,616 | Common | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $541,200 | 0.06% | 30,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $537,856 | 0.06% | 2,200 | Common | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $537,592 | 0.06% | 29,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $522,195 | 0.06% | 9,300 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $521,314 | 0.06% | 444 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $496,817 | 0.06% | 371 | Common | SOLE |
| 852234903 | XYZ | BLOCK INC | $475,510 | 0.06% | 7,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $472,398 | 0.06% | 14,398 | Common | SOLE |
| 75734B950 | RDDT | REDDIT INC | $466,767 | 0.06% | 3,100 | PUT | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $461,214 | 0.06% | 2,600 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $451,365 | 0.05% | 853 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $445,710 | 0.05% | 51,290 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $445,300 | 0.05% | 20,702 | Common | SHARED |
| 30231G952 | XOM | EXXON MOBIL CORP | $441,980 | 0.05% | 4,100 | PUT | SOLE |
| 852234953 | XYZ | BLOCK INC | $441,545 | 0.05% | 6,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $440,346 | 0.05% | 5,925 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $436,800 | 0.05% | 19,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $433,411 | 0.05% | 17,880 | Common | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $431,200 | 0.05% | 4,000 | CALL | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $412,200 | 0.05% | 30,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $398,825 | 0.05% | 5,674 | Common | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $394,009 | 0.05% | 4,300 | CALL | SOLE |
| 75734B900 | RDDT | REDDIT INC | $391,482 | 0.05% | 2,600 | CALL | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $364,200 | 0.04% | 20,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $358,335 | 0.04% | 2,250 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $356,916 | 0.04% | 19,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $345,372 | 0.04% | 2,750 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $344,436 | 0.04% | 3,291 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $340,858 | 0.04% | 50,200 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $337,575 | 0.04% | 21,529 | Common | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $334,837 | 0.04% | 1,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $330,863 | 0.04% | 944 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $329,840 | 0.04% | 30,400 | Common | SHARED |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $327,008 | 0.04% | 4,400 | CALL | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $325,964 | 0.04% | 7,600 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $320,602 | 0.04% | 93,470 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $319,040 | 0.04% | 4,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $305,305 | 0.04% | 7,700 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $301,662 | 0.04% | 19,141 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $297,792 | 0.04% | 9,900 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $292,544 | 0.03% | 2,800 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $290,727 | 0.03% | 5,932 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $282,005 | 0.03% | 2,616 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $279,378 | 0.03% | 24,900 | Common | SHARED |
| 17275R952 | — | CISCO SYS INC | $277,520 | 0.03% | 4,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $276,911 | 0.03% | 21,466 | Common | SHARED |
| 166764950 | CVX | CHEVRON CORP NEW | $272,061 | 0.03% | 1,900 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $270,582 | 0.03% | 3,900 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $266,698 | 0.03% | 5,350 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $259,922 | 0.03% | 2,600 | Common | SOLE |
| 62914V956 | NIO | NIO INC | $257,250 | 0.03% | 75,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,279 | 0.03% | 2,055 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $248,085 | 0.03% | 900 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $245,067 | 0.03% | 17,836 | Common | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $242,610 | 0.03% | 1,500 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $232,330 | 0.03% | 1,400 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,570 | 0.03% | 500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $227,661 | 0.03% | 20,147 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $225,835 | 0.03% | 15,500 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $220,656 | 0.03% | 400 | CALL | SOLE |
| 29355A957 | ENPH | ENPHASE ENERGY INC | $218,075 | 0.03% | 5,500 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $210,254 | 0.03% | 3,800 | Common | SOLE |
| 04626A903 | ALAB | ASTERA LABS INC | $207,966 | 0.02% | 2,300 | CALL | SOLE |
| 293594907 | ENVX | ENOVIX CORPORATION | $206,800 | 0.02% | 20,000 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $202,104 | 0.02% | 16,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $199,104 | 0.02% | 4,046 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $190,960 | 0.02% | 61,600 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $186,998 | 0.02% | 3,800 | PUT | SOLE |
| 04626A953 | ALAB | ASTERA LABS INC | $180,840 | 0.02% | 2,000 | PUT | SOLE |
| 654106903 | NKE | NIKE INC | $177,600 | 0.02% | 2,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $174,094 | 0.02% | 350 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $172,750 | 0.02% | 772 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $167,384 | 0.02% | 12,200 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $162,393 | 0.02% | 3,300 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $154,724 | 0.02% | 17,764 | Common | SOLE |
| 477143951 | — | JETBLUE AWYS CORP | $149,319 | 0.02% | 35,300 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $146,335 | 0.02% | 56,500 | Common | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $146,220 | 0.02% | 2,000 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $145,668 | 0.02% | 119,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $145,127 | 0.02% | 1,550 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $137,354 | 0.02% | 2,022 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $135,000 | 0.02% | 10,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $130,136 | 0.02% | 1,780 | Common | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $124,768 | 0.01% | 1,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124,676 | 0.01% | 1,797 | Common | SOLE |
| 29355A907 | ENPH | ENPHASE ENERGY INC | $122,915 | 0.01% | 3,100 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $120,713 | 0.01% | 1,548 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $119,637 | 0.01% | 40,282 | Common | SOLE |
| 829933950 | — | SIRIUSXM HOLDINGS INC | $114,850 | 0.01% | 5,000 | PUT | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $111,885 | 0.01% | 500 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $110,780 | 0.01% | 58,000 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $108,160 | 0.01% | 3,200 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $104,346 | 0.01% | 251,800 | Common | SHARED |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $98,040 | 0.01% | 139,400 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $95,772 | 0.01% | 13,800 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $85,188 | 0.01% | 18,600 | Common | SHARED |
| 770700952 | — | ROBINHOOD MKTS INC | $84,267 | 0.01% | 900 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $83,600 | 0.01% | 11,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $80,570 | 0.01% | 950 | Common | SHARED |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $79,029 | 0.01% | 900 | CALL | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $78,400 | 0.01% | 5,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $76,139 | 0.01% | 51,100 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $75,804 | 0.01% | 275 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74,888 | 0.01% | 523 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $74,448 | 0.01% | 7,200 | Common | SOLE |
| 36467W959 | GME | GAMESTOP CORP NEW | $73,170 | 0.01% | 3,000 | PUT | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $71,274 | 0.01% | 300 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $63,532 | 0.01% | 200 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $62,844 | 0.01% | 1,200 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $55,164 | 0.01% | 100 | PUT | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $53,217 | 0.01% | 300 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $52,700 | 0.01% | 10,000 | Common | SOLE |
| 369604901 | — | GE AEROSPACE | $51,478 | 0.01% | 200 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $48,480 | 0.01% | 2,000 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $46,815 | 0.01% | 500 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $38,600 | 0.00% | 10,000 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $37,359 | 0.00% | 687 | Common | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $36,258 | 0.00% | 200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35,785 | 0.00% | 158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35,478 | 0.00% | 200 | Common | SHARED |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $30,690 | 0.00% | 11,000 | Common | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $29,700 | 0.00% | 10,000 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $26,641 | 0.00% | 6,298 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25,739 | 0.00% | 100 | Common | SOLE |
| 767292905 | RIOT | RIOT PLATFORMS INC | $23,730 | 0.00% | 2,100 | CALL | SOLE |
| 172967904 | C | CITIGROUP INC | $17,024 | 0.00% | 200 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $16,962 | 0.00% | 200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16,444 | 0.00% | 314 | Common | SOLE |
| 565788956 | MARA | MARA HOLDINGS INC | $15,680 | 0.00% | 1,000 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $13,632 | 0.00% | 100 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $11,193 | 0.00% | 21,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $9,641 | 0.00% | 25,337 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $8,481 | 0.00% | 100 | PUT | SOLE |
| 05580M908 | — | B. RILEY FINANCIAL INC | $8,019 | 0.00% | 2,700 | CALL | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $5,939 | 0.00% | 100 | PUT | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $4,330 | 0.00% | 500 | Common | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $4,264 | 0.00% | 2,538 | Common | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $4,000 | 0.00% | 2,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2,259 | 0.00% | 15 | Common | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $1,821 | 0.00% | 100 | PUT | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,161 | 0.00% | 32,888 | Common | SOLE |
| 345370900 | — | FORD MTR CO | $1,085 | 0.00% | 100 | CALL | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $801 | 0.00% | 20,130 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $670 | 0.00% | 8,333 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $503 | 0.00% | 11,700 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $204 | 0.00% | 12,500 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $168 | 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.