13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 321 holding rows worth $1,823,970,600.
- Accession
- 0001572748-25-000004
- Filer
- CIK 1572748
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 341 entries on the cover page, a total value of $1,823,970,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,823,970,600 with VALUE read as dollars as filed, 13F file number 028-16519. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarathon Trading Group LLC028-16521
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 421,267 | $122,007,349 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 392,800 | $113,762,736 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 159,100 | $93,245,328 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 201,300 | $84,847,950 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 200,036 | $84,315,174 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 1,725,700 | $75,844,515 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 1,519,600 | $63,549,672 | dollars as filed | call |
| SPY | 78462F103 | SHS | 106,069 | $62,164,920 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 152,400 | $61,545,216 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,720,600 | $58,483,194 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 613,000 | $51,976,270 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 535,192 | $45,378,930 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 600,200 | $42,248,078 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 450,100 | $31,615,024 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 151,700 | $29,959,233 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,399 | $29,504,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404,718 | $28,427,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 639,944 | $28,125,539 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 208,600 | $28,012,894 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 50,000 | $25,561,500 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 721,500 | $24,523,785 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 95,900 | $24,015,278 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 171,679 | $23,054,773 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 38,700 | $22,681,296 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 589,000 | $20,420,630 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 149,900 | $20,130,071 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 197,000 | $19,107,030 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 149,400 | $18,046,026 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 185,000 | $17,943,150 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,329 | $17,433,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 468,200 | $16,543,094 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 61,000 | $15,146,300 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 421,370 | $14,608,898 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 378,100 | $13,108,727 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 493,600 | $12,996,488 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 53,000 | $11,627,670 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 52,693 | $11,560,317 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 503,100 | $11,470,680 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 162,600 | $11,445,414 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 129,100 | $10,946,389 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 26,200 | $10,580,608 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 35,500 | $10,281,510 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 39,400 | $9,783,020 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 483,400 | $9,493,976 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 122,000 | $9,226,860 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 104,000 | $9,082,320 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 452,117 | $9,064,946 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,438 | $8,247,271 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 387,500 | $8,160,750 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 17,100 | $6,905,664 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 20,000 | $6,686,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,997 | $6,685,597 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 150,500 | $6,614,475 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 326,700 | $6,550,335 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 90,300 | $6,342,672 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 171,500 | $5,815,565 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 135,000 | $5,645,700 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 420,400 | $5,591,320 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 56,900 | $4,856,415 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 19,800 | $4,794,174 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,877 | $4,570,688 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,099 | $4,547,805 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 25,000 | $4,169,750 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 35,402 | $3,942,013 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 90,000 | $3,846,600 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 156,000 | $3,556,800 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 111,984 | $3,509,579 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 30,000 | $3,340,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 65,000 | $3,141,450 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 230,600 | $3,066,980 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 99,400 | $3,029,712 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,464 | $3,004,232 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,200 | $2,701,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,484 | $2,562,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,054 | $2,445,185 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 44,300 | $2,384,226 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 593,300 | $2,361,334 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,533 | $2,222,386 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 45,000 | $2,174,850 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 9,800 | $2,150,022 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 100,800 | $2,122,848 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,200 | $2,079,560 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 15,000 | $1,995,150 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 43,622 | $1,958,192 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,943,760 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 8,300 | $1,924,272 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,512 | $1,865,230 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 59,200 | $1,804,416 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 9,706 | $1,717,962 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 82,200 | $1,648,110 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 71,365 | $1,627,122 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 13,300 | $1,606,507 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,800 | $1,590,876 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 20,200 | $1,495,002 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 19,475 | $1,473,673 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,295 | $1,462,540 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,813 | $1,430,047 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 78,000 | $1,412,580 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 3,300 | $1,390,950 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 32,484 | $1,350,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 15,800 | $1,347,446 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 67,600 | $1,327,664 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,984 | $1,324,711 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,429 | $1,306,129 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,311 | $1,288,889 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,626 | $1,284,404 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,000 | $1,267,640 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,023 | $1,247,372 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,708 | $1,238,320 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,654 | $1,217,412 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,804 | $1,210,976 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 4,800 | $1,202,016 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,788 | $1,201,770 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,833 | $1,200,458 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,698 | $1,193,023 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,586 | $1,180,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,692 | $1,172,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,500 | $1,162,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,580 | $1,161,992 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,962 | $1,105,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 16,900 | $1,093,729 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 12,700 | $1,068,832 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 12,291 | $1,058,009 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 80,200 | $1,034,580 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,678 | $1,003,580 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 55,000 | $996,050 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,209 | $990,171 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 42,902 | $977,308 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $970,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $959,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,500 | $931,425 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 14,800 | $892,736 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 4,400 | $868,956 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,449 | $840,728 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 1,400 | $819,714 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,900 | $804,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,906 | $795,678 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 12,900 | $778,128 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,227 | $773,468 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 194,191 | $772,880 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,500 | $732,360 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 5,500 | $731,555 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,800 | $724,472 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 23,000 | $720,820 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 22,700 | $711,418 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,472 | $669,639 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 25,000 | $661,750 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 10,600 | $659,956 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $629,750 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 79,300 | $623,298 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,805 | $619,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $617,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,600 | $600,160 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,665 | $555,343 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,916 | $540,716 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $530,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 2,100 | $471,135 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 2,000 | $465,040 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 1,000 | $444,680 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 101,821 | $443,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,300 | $441,037 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 2,300 | $438,012 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,115 | $430,225 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 2,200 | $416,460 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,696 | $414,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,854 | $405,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,800 | $403,830 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 39,516 | $403,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,727 | $400,913 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,041 | $394,102 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,500 | $393,490 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,110 | $389,361 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 23,200 | $389,064 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,201 | $387,558 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 3,100 | $382,416 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 35,000 | $376,950 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 400 | $356,528 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,051 | $356,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,150 | $355,489 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 2,000 | $355,400 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 2,200 | $339,702 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 240,400 | $319,732 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,400 | $314,244 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,100 | $303,702 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 1,600 | $302,880 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,059 | $300,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 3,100 | $300,111 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,481 | $290,324 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,720 | $282,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,124 | $281,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 2,000 | $275,140 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $268,596 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 58,400 | $268,056 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,109 | $257,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,100 | $255,772 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 2,200 | $253,528 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $253,260 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 14,300 | $239,811 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,800 | $235,648 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 76,000 | $229,520 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 1,400 | $228,816 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 3,000 | $226,650 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,466 | $224,534 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 28,747 | $222,789 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,600 | $221,910 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 2,700 | $220,347 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 2,500 | $218,325 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 50,000 | $215,500 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,772 | $209,425 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 900 | $208,656 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 6,032 | $207,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 2,600 | $204,386 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 7,600 | $201,628 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,500 | $197,640 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 5,300 | $197,160 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 2,300 | $195,477 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 3,400 | $193,018 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 2,500 | $189,175 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 322 | $188,534 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 3,200 | $181,664 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 300 | $175,653 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 6,600 | $173,778 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,300 | $171,288 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $170,370 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 2,400 | $164,832 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,300 | $163,053 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 1,900 | $161,481 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 15,100 | $159,607 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,016 | $159,244 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,943 | $157,257 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 4,600 | $156,860 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 2,300 | $154,399 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 139,400 | $149,158 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 500 | $148,395 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 600 | $145,278 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $141,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 5,000 | $138,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,900 | $138,330 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 1,500 | $136,875 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 30,200 | $131,672 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 28,400 | $130,356 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,300 | $129,324 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 400 | $126,416 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 12,000 | $118,800 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 58,000 | $117,160 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 700 | $114,408 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 10,500 | $113,085 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,000 | $109,080 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 700 | $107,534 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,263 | $107,342 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 600 | $106,200 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,500 | $103,020 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 528 | $100,552 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 300 | $94,812 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 1,600 | $94,720 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 600 | $92,646 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 100 | $89,132 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $84,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 1,000 | $78,610 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 10,000 | $78,600 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 435 | $71,096 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 400 | $71,080 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 32,600 | $69,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 274 | $66,355 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,260 | $66,168 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,300 | $64,233 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 700 | $63,875 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 1,500 | $62,370 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 200 | $59,358 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 12,000 | $59,160 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 14,800 | $58,904 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 6,864 | $53,951 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 552 | $53,439 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 1,600 | $42,448 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,000 | $40,950 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,000 | $40,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464 | $39,602 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 500 | $37,815 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,399 | $37,115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 3,400 | $35,564 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,000 | $33,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 600 | $33,096 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 300 | $32,271 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 404 | $31,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 200 | $27,514 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 300 | $24,483 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 200 | $19,896 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 200 | $19,362 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,337 | $19,129 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $18,600 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 300 | $18,090 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 100 | $15,362 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,500 | $15,315 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116 | $15,284 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 400 | $13,772 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 600 | $7,740 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 100 | $7,401 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 200 | $6,886 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,538 | $6,167 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $6,135 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 100 | $6,030 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,000 | $5,340 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 100 | $5,305 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 10,000 | $5,253 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 500 | $4,350 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 400 | $4,084 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 100 | $3,720 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136 | $2,281 | dollars as filed | |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 100 | $2,072 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 200 | $1,866 | dollars as filed | put |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $1,602 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $1,500 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $1,308 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 100 | $1,057 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $899 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 200 | $872 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 100 | $870 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6 | $454 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $318 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 20,536 | $267 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-25-000004 | this filing | 2025-02-07 | acceptance time not in the bulk data set |