Q1 2026 · 13F-HR
Marathon Trading Investment Management LLCholdings as filed
Filed 2026-05-14 · accession 0001572748-26-000006
$3.67B
Reported value
294
Positions
2026-03-31
Period end
The Brief · Marathon Trading Investment Management LLC · Q1 2026
AI · grounded in 13F
Marathon Trading Investment Management LLC closed its position in APPLE INC, reducing its exposure by $69,596,160. The fund significantly increased its holdings in STATE STR SPDR S&P 500 ETF T and accumulated more shares of MSFT. Additionally, the fund trimmed its positions in NVDA and TESLA INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q909 | SLV | ISHARES SILVER TR | $983.7M | 26.8% | 14,436,600 | CALL | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $686.6M | 18.7% | 10,076,900 | PUT | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $357.7M | 9.74% | 550,000 | PUT | SOLE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $284.4M | 7.74% | 437,300 | CALL | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $216.4M | 5.89% | 503,000 | PUT | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $129.1M | 3.52% | 3,360,800 | PUT | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $128.5M | 3.50% | 298,600 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $121.0M | 3.29% | 325,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.1M | 2.07% | 205,696 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $74.3M | 2.02% | 200,700 | PUT | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $42.3M | 1.15% | 1,100,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.3M | 0.88% | 75,146 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $26.1M | 0.71% | 149,600 | PUT | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $25.3M | 0.69% | 43,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.2M | 0.63% | 62,486 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.6M | 0.56% | 31,712 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $20.4M | 0.55% | 150,275 | Common | SOLE |
| 594972958 | MSTR | STRATEGY INC | $16.2M | 0.44% | 130,000 | PUT | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $16.2M | 0.44% | 52,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.9M | 0.43% | 51,386 | Common | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $15.1M | 0.41% | 147,800 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $14.0M | 0.38% | 112,052 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.5M | 0.37% | 107,275 | Common | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 0.33% | 81,600 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $11.3M | 0.31% | 119,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 0.31% | 64,427 | Common | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $10.7M | 0.29% | 85,000 | PUT | SOLE |
| M7S64L953 | — | PAGAYA TECHNOLOGIES LTD | $10.2M | 0.28% | 876,400 | PUT | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $9.7M | 0.26% | 16,800 | CALL | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $9.4M | 0.26% | 343,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.4M | 0.25% | 102,009 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.9M | 0.24% | 231,515 | Common | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $8.4M | 0.23% | 67,300 | CALL | SOLE |
| 464286900 | — | ISHARES INC | $7.7M | 0.21% | 200,000 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $7.4M | 0.20% | 261,700 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $7.4M | 0.20% | 50,000 | PUT | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $7.1M | 0.19% | 192,686 | Common | SHARED |
| 464287902 | — | ISHARES TR | $7.0M | 0.19% | 80,400 | CALL | SOLE |
| 47215P956 | JD | JD.COM INC | $6.9M | 0.19% | 235,000 | PUT | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $6.9M | 0.19% | 252,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.19% | 46,600 | Common | SOLE |
| 565788956 | MARA | MARA HOLDINGS INC | $6.3M | 0.17% | 775,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $6.0M | 0.16% | 729,858 | Common | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $5.8M | 0.16% | 56,700 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $5.8M | 0.16% | 33,100 | PUT | SOLE |
| 594972908 | MSTR | STRATEGY INC | $5.3M | 0.14% | 42,500 | CALL | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $4.7M | 0.13% | 12,700 | CALL | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $4.5M | 0.12% | 302,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.12% | 21,714 | Common | SHARED |
| 46438R905 | ETHA | ISHARES ETHEREUM TR | $3.9M | 0.11% | 247,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $3.8M | 0.10% | 130,083 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $3.4M | 0.09% | 523,065 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.09% | 30,637 | Common | SOLE |
| 47215P906 | JD | JD.COM INC | $3.0M | 0.08% | 100,000 | CALL | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.9M | 0.08% | 2,464 | Common | SHARED |
| 67066G904 | NVDA | NVIDIA CORPORATION | $2.8M | 0.08% | 15,800 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $2.7M | 0.07% | 28,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.07% | 9,910 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 0.07% | 177,610 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $2.6M | 0.07% | 74,003 | Common | SOLE |
| G79483906 | LAES | SEALSQ CORP | $2.3M | 0.06% | 882,300 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $2.3M | 0.06% | 4,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.3M | 0.06% | 95,500 | Common | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $2.1M | 0.06% | 225,000 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $1.8M | 0.05% | 62,000 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $1.7M | 0.05% | 13,600 | CALL | SOLE |
| 21874A956 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.05% | 113,800 | PUT | SOLE |
| 60770K957 | MRNA | MODERNA INC | $1.7M | 0.05% | 33,500 | PUT | SOLE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.05% | 107,400 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.04% | 7,900 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.6M | 0.04% | 16,756 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.6M | 0.04% | 341,200 | Common | SHARED |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.04% | 35,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.6M | 0.04% | 12,439 | Common | SOLE |
| 458140950 | INTC | INTEL CORP | $1.6M | 0.04% | 35,800 | PUT | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.04% | 103,200 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.4M | 0.04% | 2,058,540 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.4M | 0.04% | 22,012 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.4M | 0.04% | 152,452 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 0.04% | 48,227 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.04% | 30,419 | Common | SHARED |
| 458140900 | INTC | INTEL CORP | $1.3M | 0.04% | 30,000 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.03% | 6,200 | PUT | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $1.3M | 0.03% | 9,900 | PUT | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $1.3M | 0.03% | 8,300 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $1.2M | 0.03% | 5,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.03% | 6,886 | Common | SOLE |
| Y2065G901 | DHT | DHT HOLDINGS INC | $1.1M | 0.03% | 61,900 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $1.1M | 0.03% | 6,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.03% | 22,132 | Common | SOLE |
| 36467W909 | GME | GAMESTOP CORP | $958,464 | 0.03% | 41,600 | CALL | SOLE |
| 464286902 | — | ISHARES INC | $934,876 | 0.03% | 7,600 | CALL | SOLE |
| 464286952 | — | ISHARES INC | $934,876 | 0.03% | 7,600 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $929,375 | 0.03% | 2,500 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $906,620 | 0.02% | 175,023 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $878,384 | 0.02% | 2,600 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $875,569 | 0.02% | 10,100 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $837,656 | 0.02% | 55,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $820,584 | 0.02% | 3,940 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $817,680 | 0.02% | 12,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $787,566 | 0.02% | 4,600 | Common | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $774,700 | 0.02% | 10,000 | CALL | SOLE |
| 97785W906 | WOLF | WOLFSPEED INC | $770,304 | 0.02% | 47,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $749,401 | 0.02% | 13,196 | Common | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $735,550 | 0.02% | 5,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $735,046 | 0.02% | 1,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $704,850 | 0.02% | 7,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $696,530 | 0.02% | 40,402 | Common | SHARED |
| 093712957 | BE | BLOOM ENERGY CORP | $677,450 | 0.02% | 5,000 | PUT | SOLE |
| 69932A904 | PSKY | PARAMOUNT SKYDANCE CORP | $676,500 | 0.02% | 75,000 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $675,680 | 0.02% | 2,000 | PUT | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $674,240 | 0.02% | 44,800 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $662,025 | 0.02% | 9,700 | Common | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $624,810 | 0.02% | 3,000 | PUT | SOLE |
| 08862E909 | BYND | BEYOND MEAT INC | $620,846 | 0.02% | 884,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $607,068 | 0.02% | 1,931 | Common | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $601,140 | 0.02% | 51,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $591,780 | 0.02% | 3,000 | Common | SOLE |
| 464287954 | — | ISHARES TR | $573,579 | 0.02% | 10,100 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $572,130 | 0.02% | 1,000 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $566,720 | 0.02% | 44,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $548,101 | 0.01% | 958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $545,034 | 0.01% | 1,900 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $512,820 | 0.01% | 444 | Common | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $511,623 | 0.01% | 56,721 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $500,456 | 0.01% | 6,460 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $497,529 | 0.01% | 862 | Common | SOLE |
| Q4982L959 | — | IREN LIMITED | $490,204 | 0.01% | 14,300 | PUT | SOLE |
| Q4982L909 | — | IREN LIMITED | $473,064 | 0.01% | 13,800 | CALL | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $468,309 | 0.01% | 39,924 | Common | SHARED |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $467,509 | 0.01% | 4,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $459,885 | 0.01% | 500 | Common | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $453,986 | 0.01% | 2,600 | CALL | SOLE |
| 81642T909 | SLS | SELLAS LIFE SCIENCES GROUP I | $446,688 | 0.01% | 105,600 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $434,654 | 0.01% | 94,490 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $432,056 | 0.01% | 2,856 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $430,940 | 0.01% | 14,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $421,032 | 0.01% | 100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $420,008 | 0.01% | 2,250 | Common | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $405,885 | 0.01% | 1,500 | PUT | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $405,885 | 0.01% | 1,500 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $389,752 | 0.01% | 35,955 | Common | SHARED |
| 21873S958 | CRWV | COREWEAVE INC | $387,350 | 0.01% | 5,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $380,304 | 0.01% | 7,200 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $372,946 | 0.01% | 5,950 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $372,420 | 0.01% | 9,000 | Common | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $367,319 | 0.01% | 4,100 | PUT | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $361,408 | 0.01% | 57,918 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $355,755 | 0.01% | 3,700 | Common | SHARED |
| 49177J902 | KVUE | KENVUE INC | $346,524 | 0.01% | 20,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $332,464 | 0.01% | 1,100 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $326,781 | 0.01% | 23,275 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $316,608 | 0.01% | 19,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $315,489 | 0.01% | 5,150 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $315,010 | 0.01% | 9,841 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $312,174 | 0.01% | 1,840 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $311,337 | 0.01% | 317,691 | Common | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304,155 | 0.01% | 900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $285,006 | 0.01% | 1,123 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $282,200 | 0.01% | 8,500 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $278,559 | 0.01% | 900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $272,544 | 0.01% | 1,700 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $270,916 | 0.01% | 2,012 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $269,845 | 0.01% | 3,012 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259,908 | 0.01% | 1,100 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $259,680 | 0.01% | 12,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $259,410 | 0.01% | 43,020 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $253,120 | 0.01% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $250,464 | 0.01% | 871 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $237,708 | 0.01% | 620 | Common | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $232,934 | 0.01% | 2,600 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $232,145 | 0.01% | 2,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231,077 | 0.01% | 1,921 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $230,132 | 0.01% | 2,966 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $228,076 | 0.01% | 1,900 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $222,700 | 0.01% | 10,000 | Common | SOLE |
| 852234953 | XYZ | BLOCK INC | $222,666 | 0.01% | 3,700 | PUT | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $211,792 | 0.01% | 1,400 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $211,464 | 0.01% | 13,200 | Common | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $209,014 | 0.01% | 2,600 | CALL | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $206,900 | 0.01% | 1,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $204,269 | 0.01% | 4,361 | Common | SOLE |
| 60770K907 | MRNA | MODERNA INC | $203,200 | 0.01% | 4,000 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $200,184 | 0.01% | 21,502 | Common | SHARED |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $195,324 | 0.01% | 12,300 | PUT | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $192,552 | 0.01% | 85,200 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $191,893 | 0.01% | 568 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $191,880 | 0.01% | 10,400 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $181,509 | 0.00% | 3,532 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $176,226 | 0.00% | 13,250 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $175,695 | 0.00% | 26,500 | Common | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $172,536 | 0.00% | 600 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORPORATION | $165,520 | 0.00% | 800 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $163,059 | 0.00% | 11,300 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $158,592 | 0.00% | 16,800 | Common | SOLE |
| 29355A957 | ENPH | ENPHASE ENERGY INC | $151,240 | 0.00% | 4,000 | PUT | SOLE |
| 806857908 | — | SLB LIMITED | $149,031 | 0.00% | 2,900 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $148,805 | 0.00% | 7,523 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $148,470 | 0.00% | 2,100 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $145,935 | 0.00% | 17,332 | Common | SHARED |
| 29355A907 | ENPH | ENPHASE ENERGY INC | $143,678 | 0.00% | 3,800 | CALL | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $140,213 | 0.00% | 3,100 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $136,047 | 0.00% | 21,324 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $135,460 | 0.00% | 1,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $135,405 | 0.00% | 2,250 | Common | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $135,180 | 0.00% | 400 | PUT | SOLE |
| G79483106 | LAES | SEALSQ CORP | $131,524 | 0.00% | 50,200 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $127,380 | 0.00% | 1,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127,042 | 0.00% | 2,606 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $126,895 | 0.00% | 500 | CALL | SOLE |
| 62914V956 | NIO | NIO INC | $126,630 | 0.00% | 21,000 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $124,144 | 0.00% | 1,600 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $122,520 | 0.00% | 2,000 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $119,831 | 0.00% | 34,043 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $115,020 | 0.00% | 300 | CALL | SOLE |
| 65345N906 | — | NEXTNAV INC | $112,140 | 0.00% | 7,000 | CALL | SOLE |
| 517097901 | LGO | LARGO INC | $109,760 | 0.00% | 98,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $107,808 | 0.00% | 737 | Common | SHARED |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $105,456 | 0.00% | 111,100 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $104,709 | 0.00% | 43,090 | Common | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $97,040 | 0.00% | 1,600 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $97,040 | 0.00% | 1,600 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $96,907 | 0.00% | 2,563 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $95,882 | 0.00% | 38,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $95,788 | 0.00% | 6,032 | Common | SOLE |
| 46429B958 | — | ISHARES TR | $93,680 | 0.00% | 2,000 | PUT | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $87,798 | 0.00% | 13,570 | Common | SHARED |
| 65345N956 | — | NEXTNAV INC | $80,100 | 0.00% | 5,000 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $78,245 | 0.00% | 60,655 | Common | SOLE |
| 08862E959 | BYND | BEYOND MEAT INC | $73,668 | 0.00% | 105,000 | PUT | SOLE |
| 78137L105 | RUM | RUMBLE INC | $68,620 | 0.00% | 13,455 | Common | SOLE |
| 12504L909 | CBRE | CBRE GROUP INC | $67,730 | 0.00% | 500 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $67,069 | 0.00% | 2,911 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $64,000 | 0.00% | 10,000 | Common | SOLE |
| 09175A906 | BMNR | BITMINE IMMERSION TECNOLOGIE | $63,296 | 0.00% | 3,200 | CALL | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $61,200 | 0.00% | 7,500 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $59,940 | 0.00% | 18,500 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $59,202 | 0.00% | 13,800 | Common | SHARED |
| 464288953 | — | ISHARES TR | $55,692 | 0.00% | 700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52,078 | 0.00% | 256 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $51,040 | 0.00% | 11,000 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC | $48,100 | 0.00% | 10,000 | Common | SOLE |
| 464287955 | — | ISHARES TR | $48,030 | 0.00% | 600 | PUT | SOLE |
| 46429B908 | — | ISHARES TR | $46,840 | 0.00% | 1,000 | CALL | SOLE |
| 36467W959 | GME | GAMESTOP CORP | $46,080 | 0.00% | 2,000 | PUT | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $36,236 | 0.00% | 39,200 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $33,932 | 0.00% | 200 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $30,852 | 0.00% | 900 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $28,954 | 0.00% | 334 | Common | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $28,845 | 0.00% | 300 | CALL | SOLE |
| 75734B900 | RDDT | REDDIT INC | $26,930 | 0.00% | 200 | CALL | SOLE |
| 09175A956 | BMNR | BITMINE IMMERSION TECNOLOGIE | $25,714 | 0.00% | 1,300 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $24,058 | 0.00% | 200 | CALL | SOLE |
| 08975B909 | BBAI | BIGBEAR AI HLDGS INC | $21,472 | 0.00% | 6,100 | CALL | SOLE |
| 097023905 | BA | BOEING CO | $19,903 | 0.00% | 100 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $19,360 | 0.00% | 11,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16,898 | 0.00% | 50 | Common | SOLE |
| 464288903 | — | ISHARES TR | $15,912 | 0.00% | 200 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $14,628 | 0.00% | 100 | CALL | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $12,029 | 0.00% | 100 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,009 | 0.00% | 198 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10,312 | 0.00% | 203 | Common | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $6,515 | 0.00% | 100 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $6,126 | 0.00% | 100 | CALL | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $5,038 | 0.00% | 1,191 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $4,875 | 0.00% | 100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3,980 | 0.00% | 50 | Common | SOLE |
| 74347G900 | — | PROSHARES TR | $3,724 | 0.00% | 400 | CALL | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $3,712 | 0.00% | 400 | CALL | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $3,035 | 0.00% | 500 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $2,745 | 0.00% | 30,327 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $2,184 | 0.00% | 32,888 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $1,817 | 0.00% | 25,337 | Common | SOLE |
| 55087P904 | LYFT | LYFT INC | $1,330 | 0.00% | 100 | CALL | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $1,217 | 0.00% | 2,000 | Common | SOLE |
| 912318909 | — | UNITED STS NAT GAS FD LP | $1,173 | 0.00% | 100 | CALL | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $1,072 | 0.00% | 1,773 | Common | SHARED |
| 74347G950 | — | PROSHARES TR | $931 | 0.00% | 100 | PUT | SOLE |
| 69932A954 | PSKY | PARAMOUNT SKYDANCE CORP | $902 | 0.00% | 100 | PUT | SOLE |
| 12468P904 | AI | C3 AI INC | $842 | 0.00% | 100 | CALL | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $697 | 0.00% | 2,538 | Common | SOLE |
| 62914V906 | NIO | NIO INC | $603 | 0.00% | 100 | CALL | SOLE |
| 293594907 | ENVX | ENOVIX CORPORATION | $518 | 0.00% | 100 | CALL | SOLE |
| 683712903 | OPEN | OPENDOOR TECHNOLOGIES INC | $468 | 0.00% | 100 | CALL | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $453 | 0.00% | 20,130 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $436 | 0.00% | 1,773 | Common | SHARED |
| 70614W950 | PTON | PELOTON INTERACTIVE INC | $429 | 0.00% | 100 | PUT | SOLE |
| 70614W900 | PTON | PELOTON INTERACTIVE INC | $429 | 0.00% | 100 | CALL | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $417 | 0.00% | 1,773 | Common | SHARED |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $322 | 0.00% | 12,500 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $151 | 0.00% | 11,700 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $124 | 0.00% | 8,333 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $57 | 0.00% | 10,000 | Common | SOLE |
| 075896159 | BBBY/WS | BED BATH & BEYOND INC | $56 | 0.00% | 100 | 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.