Q3 2025 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2025-11-13 · accession 0001572748-25-000013
$1.45B
Reported value
307
Positions
2025-09-30
Period end
The Brief · Marathon Trading Investment Management LLC · Q3 2025
AI · grounded in 13F
Marathon Trading Investment Management LLC established a new position in SLV with a total investment exceeding $423M. The fund also initiated new stakes in TSLA for approximately $164M and WOLF for $89.3M. Additionally, the manager added GLD to the portfolio with a $67.5M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q909 | SLV | ISHARES SILVER TR | $222.9M | 15.3% | 5,261,100 | CALL | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $200.8M | 13.8% | 4,740,000 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $111.8M | 7.70% | 251,500 | CALL | SOLE |
| 97785W906 | WOLF | WOLFSPEED INC | $89.3M | 6.15% | 3,123,400 | CALL | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $67.5M | 4.65% | 190,000 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $52.9M | 3.64% | 119,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.7M | 2.46% | 100,549 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $27.4M | 1.88% | 651,500 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $24.4M | 1.68% | 111,200 | PUT | SOLE |
| 47215P956 | JD | JD.COM INC | $23.8M | 1.64% | 680,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 1.50% | 99,200 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $21.3M | 1.47% | 60,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $18.6M | 1.28% | 360,000 | PUT | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $18.2M | 1.25% | 137,500 | PUT | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $17.9M | 1.23% | 95,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.0M | 1.17% | 330,013 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.7M | 1.08% | 449,764 | Common | SOLE |
| 97785W956 | WOLF | WOLFSPEED INC | $14.5M | 1.00% | 507,700 | PUT | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $13.7M | 0.94% | 76,500 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $13.5M | 0.93% | 73,800 | PUT | SOLE |
| 75734B950 | RDDT | REDDIT INC | $13.1M | 0.90% | 56,800 | PUT | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $12.5M | 0.86% | 191,700 | CALL | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $12.2M | 0.84% | 68,400 | PUT | SOLE |
| 594972908 | MSTR | STRATEGY INC | $10.7M | 0.73% | 33,100 | CALL | SOLE |
| 47215P906 | JD | JD.COM INC | $9.3M | 0.64% | 266,600 | CALL | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $9.2M | 0.63% | 17,700 | CALL | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $9.1M | 0.63% | 391,200 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.9M | 0.61% | 210,717 | Common | SOLE |
| 594972958 | MSTR | STRATEGY INC | $8.4M | 0.58% | 26,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.57% | 13,900 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.55% | 412,326 | Common | SOLE |
| 500767956 | — | KRANESHARES TRUST | $8.0M | 0.55% | 190,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.54% | 11,875 | Common | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $7.7M | 0.53% | 12,500 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.7M | 0.53% | 56,138 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 0.50% | 40,874 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $7.3M | 0.50% | 75,900 | PUT | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $7.1M | 0.49% | 53,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.49% | 84,467 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.2M | 0.42% | 94,967 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.41% | 8,900 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $5.4M | 0.37% | 100,000 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $5.3M | 0.37% | 158,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 0.36% | 39,886 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.36% | 156,780 | Common | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $5.2M | 0.36% | 288,900 | CALL | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $4.4M | 0.31% | 32,500 | PUT | SOLE |
| 458140900 | INTC | INTEL CORP | $4.4M | 0.30% | 130,800 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $4.3M | 0.29% | 49,400 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $4.2M | 0.29% | 12,500 | CALL | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $4.2M | 0.29% | 50,300 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $4.2M | 0.29% | 16,500 | PUT | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $4.2M | 0.29% | 50,100 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.2M | 0.29% | 232,938 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.28% | 45,049 | Common | SHARED |
| 023135906 | AMZN | AMAZON COM INC | $4.0M | 0.27% | 18,100 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $3.8M | 0.26% | 27,200 | CALL | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $3.7M | 0.25% | 6,000 | PUT | SOLE |
| 21874A956 | CORZ | CORE SCIENTIFIC INC NEW | $3.6M | 0.25% | 200,300 | PUT | SOLE |
| 037833900 | AAPL | APPLE INC | $3.6M | 0.25% | 14,000 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.23% | 20,400 | PUT | SOLE |
| Q4982L909 | — | IREN LIMITED | $3.3M | 0.23% | 70,300 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $3.3M | 0.23% | 10,000 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $3.3M | 0.22% | 17,500 | CALL | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.22% | 166,700 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.22% | 11,600 | PUT | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 0.22% | 49,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.22% | 17,465 | Common | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $3.2M | 0.22% | 28,200 | CALL | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.2M | 0.22% | 2,464 | Common | SHARED |
| Q4982L959 | — | IREN LIMITED | $3.0M | 0.21% | 64,300 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.7M | 0.19% | 8,380 | Common | SOLE |
| 69331C908 | PCG | PG&E CORP | $2.6M | 0.18% | 175,000 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.18% | 16,100 | CALL | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.18% | 3,900 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $2.5M | 0.17% | 9,000 | CALL | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $2.4M | 0.17% | 10,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.17% | 13,500 | Common | SOLE |
| 36467W909 | GME | GAMESTOP CORP NEW | $2.3M | 0.16% | 85,100 | CALL | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.16% | 8,300 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $2.3M | 0.16% | 20,200 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.15% | 13,300 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $2.2M | 0.15% | 3,000 | CALL | SOLE |
| 46438R905 | ETHA | ISHARES ETHEREUM TR | $2.0M | 0.14% | 65,000 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $2.0M | 0.14% | 25,200 | PUT | SOLE |
| 464286902 | — | ISHARES INC | $2.0M | 0.14% | 25,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.0M | 0.14% | 200,423 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.0M | 0.14% | 37,811 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.12% | 43,841 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.12% | 11,939 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 18,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.11% | 59,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.11% | 18,400 | Common | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.10% | 75,100 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.4M | 0.10% | 26,941 | Common | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $1.3M | 0.09% | 4,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.3M | 0.09% | 20,812 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.09% | 15,121 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $1.3M | 0.09% | 29,878 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1.3M | 0.09% | 74,300 | Common | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.2M | 0.08% | 71,007 | Common | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $1.2M | 0.08% | 1,000 | CALL | SOLE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $1.2M | 0.08% | 37,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.08% | 5,414 | Common | SHARED |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.08% | 6,900 | PUT | SOLE |
| 55087P954 | LYFT | LYFT INC | $1.1M | 0.08% | 50,200 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.1M | 0.07% | 39,479 | Common | SHARED |
| 00165C902 | — | AMC ENTMT HLDGS INC | $1.1M | 0.07% | 365,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.07% | 3,215 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.0M | 0.07% | 22,280 | Common | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.07% | 69,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.07% | 3,000 | Common | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $1.0M | 0.07% | 7,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.07% | 14,355 | Common | SHARED |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $983,558 | 0.07% | 59,900 | PUT | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $929,984 | 0.06% | 35,200 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $898,768 | 0.06% | 31,996 | Common | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $889,525 | 0.06% | 6,500 | CALL | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $850,800 | 0.06% | 15,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $842,052 | 0.06% | 8,595 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $828,720 | 0.06% | 1,600 | PUT | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $827,178 | 0.06% | 45,300 | CALL | SOLE |
| 565788956 | MARA | MARA HOLDINGS INC | $821,700 | 0.06% | 45,000 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $820,890 | 0.06% | 4,500 | CALL | SOLE |
| 62914V906 | NIO | NIO INC | $801,624 | 0.06% | 105,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $773,374 | 0.05% | 4,145 | Common | SOLE |
| 852234903 | XYZ | BLOCK INC | $758,835 | 0.05% | 10,500 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $726,976 | 0.05% | 94,290 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $723,843 | 0.05% | 8,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $692,349 | 0.05% | 2,848 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $687,053 | 0.05% | 2,460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $677,390 | 0.05% | 565 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $673,140 | 0.05% | 7,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $666,552 | 0.05% | 1,084 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $661,015 | 0.05% | 36,500 | Common | SOLE |
| 172967954 | C | CITIGROUP INC | $659,750 | 0.05% | 6,500 | PUT | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $657,952 | 0.05% | 11,600 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $650,644 | 0.04% | 2,300 | CALL | SOLE |
| 46222L958 | IONQ | IONQ INC | $627,300 | 0.04% | 10,200 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $623,763 | 0.04% | 37,988 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $598,578 | 0.04% | 6,700 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $592,147 | 0.04% | 10,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $592,100 | 0.04% | 7,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $590,604 | 0.04% | 2,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $570,613 | 0.04% | 777 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $564,276 | 0.04% | 70,800 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $562,125 | 0.04% | 12,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $560,422 | 0.04% | 1,623 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $548,025 | 0.04% | 444 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $538,415 | 0.04% | 28,293 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $532,872 | 0.04% | 15,504 | Common | SOLE |
| 81730H909 | — | SENTINELONE INC | $528,300 | 0.04% | 30,000 | CALL | SOLE |
| 30303M952 | META | META PLATFORMS INC | $514,066 | 0.04% | 700 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $509,600 | 0.04% | 20,000 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $503,622 | 0.03% | 88,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $468,345 | 0.03% | 5,536 | Common | SOLE |
| 343412902 | FLR | FLUOR CORP NEW | $462,770 | 0.03% | 11,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $457,490 | 0.03% | 2,750 | Common | SHARED |
| 833445909 | SNOW | SNOWFLAKE INC | $451,100 | 0.03% | 2,000 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $446,850 | 0.03% | 5,000 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $445,994 | 0.03% | 153,791 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $432,887 | 0.03% | 7,100 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $432,887 | 0.03% | 7,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $428,545 | 0.03% | 1,900 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $423,159 | 0.03% | 21,502 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $404,747 | 0.03% | 6,700 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $403,678 | 0.03% | 5,900 | PUT | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $400,668 | 0.03% | 103,800 | Common | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $382,242 | 0.03% | 5,700 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $380,552 | 0.03% | 26,612 | Common | SOLE |
| 62914V956 | NIO | NIO INC | $380,238 | 0.03% | 49,900 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $370,650 | 0.03% | 15,000 | Common | SHARED |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $367,000 | 0.03% | 25,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $366,516 | 0.03% | 1,800 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $363,584 | 0.03% | 30,400 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $361,958 | 0.02% | 3,224 | Common | SOLE |
| 090040906 | BILI | BILIBILI INC | $351,125 | 0.02% | 12,500 | CALL | SOLE |
| 852234953 | XYZ | BLOCK INC | $346,896 | 0.02% | 4,800 | PUT | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $344,708 | 0.02% | 2,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $338,918 | 0.02% | 3,550 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $320,400 | 0.02% | 4,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $316,920 | 0.02% | 25,724 | Common | SHARED |
| 04626A903 | ALAB | ASTERA LABS INC | $313,280 | 0.02% | 1,600 | CALL | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $310,352 | 0.02% | 47,600 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $303,040 | 0.02% | 4,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $290,517 | 0.02% | 17,900 | Common | SHARED |
| 855244959 | SBUX | STARBUCKS CORP | $287,640 | 0.02% | 3,400 | PUT | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $281,652 | 0.02% | 4,200 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $272,256 | 0.02% | 4,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $267,905 | 0.02% | 1,100 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $263,540 | 0.02% | 2,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $260,170 | 0.02% | 1,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $257,600 | 0.02% | 10,000 | Common | SOLE |
| 683712903 | OPEN | OPENDOOR TECHNOLOGIES INC | $256,634 | 0.02% | 32,200 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $255,150 | 0.02% | 5,400 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $255,150 | 0.02% | 5,400 | PUT | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $254,682 | 0.02% | 1,800 | PUT | SOLE |
| 04626A953 | ALAB | ASTERA LABS INC | $254,540 | 0.02% | 1,300 | PUT | SOLE |
| 17253J906 | CIFRW | CIPHER MINING INC | $253,059 | 0.02% | 20,100 | CALL | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $251,747 | 0.02% | 6,100 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $245,140 | 0.02% | 1,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,412 | 0.02% | 2,150 | Common | SHARED |
| 64110L956 | NFLX | NETFLIX INC | $239,784 | 0.02% | 200 | PUT | SOLE |
| 02156V959 | OKLO | OKLO INC | $234,423 | 0.02% | 2,100 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $234,278 | 0.02% | 2,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $229,250 | 0.02% | 2,500 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $207,397 | 0.01% | 11,358 | Common | SHARED |
| 17275R902 | — | CISCO SYS INC | $205,260 | 0.01% | 3,000 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $203,040 | 0.01% | 2,400 | CALL | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $200,256 | 0.01% | 5,600 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $199,123 | 0.01% | 115,100 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $195,005 | 0.01% | 2,182 | Common | SOLE |
| 820014955 | — | SHARPLINK GAMING INC | $188,811 | 0.01% | 11,100 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $185,786 | 0.01% | 8,441 | Common | SOLE |
| 75734B900 | RDDT | REDDIT INC | $183,992 | 0.01% | 800 | CALL | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $178,640 | 0.01% | 61,600 | PUT | SOLE |
| 477143951 | — | JETBLUE AWYS CORP | $174,168 | 0.01% | 35,400 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $169,768 | 0.01% | 7,294 | Common | SHARED |
| 138035704 | CGC | CANOPY GROWTH CORP | $166,002 | 0.01% | 113,700 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $164,955 | 0.01% | 500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $161,464 | 0.01% | 965 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $146,130 | 0.01% | 2,022 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $143,036 | 0.01% | 2,346 | Common | SHARED |
| 08862E909 | BYND | BEYOND MEAT INC | $141,750 | 0.01% | 75,000 | CALL | SOLE |
| 767292905 | RIOT | RIOT PLATFORMS INC | $138,919 | 0.01% | 7,300 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $138,914 | 0.01% | 604 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $133,600 | 0.01% | 10,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $128,739 | 0.01% | 1,300 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $125,100 | 0.01% | 13,900 | Common | SHARED |
| 833445959 | SNOW | SNOWFLAKE INC | $112,775 | 0.01% | 500 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $112,200 | 0.01% | 16,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $108,334 | 0.01% | 321 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $108,300 | 0.01% | 15,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $106,196 | 0.01% | 38,200 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $106,015 | 0.01% | 45,500 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $105,799 | 0.01% | 798 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $105,560 | 0.01% | 7,000 | Common | SOLE |
| 293594957 | ENVX | ENOVIX CORPORATION | $99,700 | 0.01% | 10,000 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $98,280 | 0.01% | 31,500 | Common | SOLE |
| 717081903 | PFE | PFIZER INC | $96,824 | 0.01% | 3,800 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $90,768 | 0.01% | 18,600 | Common | SHARED |
| 683712953 | OPEN | OPENDOOR TECHNOLOGIES INC | $86,873 | 0.01% | 10,900 | PUT | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $84,355 | 0.01% | 44,165 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70,882 | 0.00% | 1,057 | Common | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $66,544 | 0.00% | 400 | CALL | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $66,450 | 0.00% | 15,000 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $60,037 | 0.00% | 100 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $57,285 | 0.00% | 1,818 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $56,400 | 0.00% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54,736 | 0.00% | 800 | Common | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $41,500 | 0.00% | 10,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $33,660 | 0.00% | 11,000 | Common | SOLE |
| 83304A956 | SNAP | SNAP INC | $30,840 | 0.00% | 4,000 | PUT | SOLE |
| 767292955 | RIOT | RIOT PLATFORMS INC | $26,642 | 0.00% | 1,400 | PUT | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $24,355 | 0.00% | 100 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $24,310 | 0.00% | 100 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $23,888 | 0.00% | 122 | Common | SOLE |
| 53681J953 | — | LITHIUM AMERS CORP NEW | $22,840 | 0.00% | 4,000 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $22,550 | 0.00% | 200 | PUT | SOLE |
| 02156V909 | OKLO | OKLO INC | $22,326 | 0.00% | 200 | CALL | SOLE |
| 654106903 | NKE | NIKE INC | $20,919 | 0.00% | 300 | CALL | SOLE |
| 09175A906 | BMNR | BITMINE IMMERSION TECNOLOGIE | $20,772 | 0.00% | 400 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $18,885 | 0.00% | 1,500 | Common | SHARED |
| 09175A956 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15,579 | 0.00% | 300 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $13,177 | 0.00% | 100 | PUT | SOLE |
| 46222L908 | IONQ | IONQ INC | $12,300 | 0.00% | 200 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $10,774 | 0.00% | 200 | CALL | SOLE |
| 172967904 | C | CITIGROUP INC | $10,150 | 0.00% | 100 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $9,797 | 0.00% | 100 | CALL | SOLE |
| 87612E906 | TGT | TARGET CORP | $8,970 | 0.00% | 100 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $8,721 | 0.00% | 100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7,833 | 0.00% | 24 | Common | SOLE |
| 654106953 | NKE | NIKE INC | $6,973 | 0.00% | 100 | PUT | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $6,330 | 0.00% | 100 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $5,340 | 0.00% | 100 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $5,340 | 0.00% | 100 | CALL | SOLE |
| 316841955 | FIG | FIGMA INC | $5,187 | 0.00% | 100 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $5,159 | 0.00% | 100 | CALL | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $5,080 | 0.00% | 25,337 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $4,295 | 0.00% | 500 | Common | SOLE |
| 343412952 | FLR | FLUOR CORP NEW | $4,207 | 0.00% | 100 | PUT | SOLE |
| G32089957 | ETOR | ETORO GROUP LTD | $4,127 | 0.00% | 100 | PUT | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $3,437 | 0.00% | 100 | CALL | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $3,400 | 0.00% | 2,000 | Common | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $3,299 | 0.00% | 2,538 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3,213 | 0.00% | 68 | Common | SOLE |
| 17253J956 | CIFRW | CIPHER MINING INC | $2,518 | 0.00% | 200 | PUT | SOLE |
| 55087P904 | LYFT | LYFT INC | $2,201 | 0.00% | 100 | CALL | SOLE |
| 74347G900 | — | PROSHARES TR | $1,968 | 0.00% | 100 | CALL | SOLE |
| 70614W900 | PTON | PELOTON INTERACTIVE INC | $1,800 | 0.00% | 200 | CALL | SOLE |
| 820014905 | — | SHARPLINK GAMING INC | $1,701 | 0.00% | 100 | CALL | SOLE |
| 49177J952 | KVUE | KENVUE INC | $1,623 | 0.00% | 100 | PUT | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,237 | 0.00% | 32,888 | Common | SOLE |
| 74767V909 | QS | QUANTUMSCAPE CORP | $1,232 | 0.00% | 100 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $1,196 | 0.00% | 100 | CALL | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $845 | 0.00% | 20,130 | Common | SOLE |
| 83304A906 | SNAP | SNAP INC | $771 | 0.00% | 100 | CALL | SOLE |
| 08975B909 | BBAI | BIGBEAR AI HLDGS INC | $652 | 0.00% | 100 | CALL | SOLE |
| 53681J903 | — | LITHIUM AMERS CORP NEW | $571 | 0.00% | 100 | CALL | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $567 | 0.00% | 11,700 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $515 | 0.00% | 18 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $497 | 0.00% | 8,333 | Common | SOLE |
| 477143901 | — | JETBLUE AWYS CORP | $492 | 0.00% | 100 | CALL | SOLE |
| 88688T900 | TLRY | TILRAY BRANDS INC | $346 | 0.00% | 200 | CALL | SOLE |
| 72919P902 | PLUG | PLUG POWER INC | $233 | 0.00% | 100 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $141 | 0.00% | 12,500 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $128 | 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.