13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 352 holding rows worth $744,742,936.
- Accession
- 0001572748-25-000008
- Filer
- CIK 1572748
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 465 entries on the cover page, a total value of $744,742,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,742,936 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 218,900 | $122,450,471 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 544,600 | $59,023,748 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 506,900 | $54,937,822 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 121,700 | $35,066,638 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 176,200 | $20,853,270 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 57,400 | $14,875,784 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 164,800 | $13,653,183 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 101,700 | $13,447,791 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 325,000 | $13,364,000 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 45,800 | $13,196,812 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 307,000 | $12,811,110 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 100,600 | $11,906,010 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 155,900 | $11,067,341 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,864 | $9,634,806 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 105,200 | $9,576,356 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 17,000 | $9,509,630 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 219,389 | $9,155,103 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 391,200 | $8,819,604 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 30,000 | $8,648,100 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 65,300 | $8,634,619 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 242,600 | $8,469,166 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 164,500 | $8,306,815 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 349,280 | $7,795,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,777 | $7,706,716 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 161,576 | $7,563,372 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 29,000 | $7,515,640 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 170,000 | $6,990,400 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 94,318 | $6,771,090 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 214,600 | $6,650,454 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 154,300 | $6,438,939 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 20,500 | $5,909,535 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 252,681 | $5,738,386 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 108,300 | $4,576,758 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,200 | $4,556,442 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 104,200 | $4,403,492 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,154 | $3,790,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,454 | $3,719,828 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 50,100 | $3,596,679 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 9,500 | $3,566,205 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 67,500 | $3,516,725 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 97,900 | $3,417,689 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,545 | $3,192,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,150 | $3,191,317 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 10,000 | $3,052,800 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,464 | $3,041,980 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 35,600 | $3,004,640 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 5,100 | $2,939,436 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 51,800 | $2,580,158 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 12,400 | $2,560,352 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 13,100 | $2,492,406 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 350,000 | $2,492,000 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 13,700 | $2,359,551 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,676 | $2,355,417 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 22,700 | $2,332,198 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 44,500 | $2,216,545 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 10,700 | $2,209,336 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,100 | $1,926,925 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 17,600 | $1,907,488 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 3,300 | $1,901,988 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 10,600 | $1,759,600 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $1,748,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,536 | $1,702,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 19,300 | $1,685,325 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 11,500 | $1,679,115 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 17,000 | $1,639,650 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 10,400 | $1,608,256 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 20,100 | $1,573,428 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 17,200 | $1,565,716 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 11,700 | $1,533,519 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,594 | $1,507,573 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 115,000 | $1,431,750 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 13,900 | $1,428,086 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,811 | $1,386,867 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 71,328 | $1,363,078 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 8,100 | $1,356,183 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 188,805 | $1,344,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 6,800 | $1,342,728 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 17,763 | $1,294,212 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,851 | $1,216,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,892 | $1,207,076 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 7,400 | $1,144,336 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 11,312 | $1,109,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,548 | $1,101,589 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,200 | $1,100,958 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,767 | $1,077,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 11,100 | $1,070,595 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 47,100 | $1,069,641 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 7,300 | $1,065,873 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,511 | $1,006,861 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,000 | $997,250 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 3,700 | $992,932 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 338,300 | $970,921 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,200 | $964,032 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 50,000 | $955,500 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 6,200 | $952,382 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,224 | $938,277 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 19,300 | $903,433 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 18,700 | $892,920 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,600 | $881,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 2,500 | $881,450 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 6,700 | $878,169 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,620 | $827,128 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,100 | $825,271 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,516 | $823,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 9,000 | $798,710 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 4,700 | $786,921 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 4,100 | $780,066 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 20,900 | $756,371 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 262,162 | $752,405 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $734,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,841 | $730,789 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,200 | $711,636 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,805 | $699,146 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 4,200 | $696,528 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 3,500 | $691,110 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,471 | $686,791 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 7,700 | $675,983 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 3,000 | $666,390 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 30,000 | $659,700 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 700 | $652,771 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,900 | $644,177 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,112 | $642,566 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 2,700 | $637,848 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 7,300 | $634,297 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 3,900 | $609,297 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 50,000 | $593,500 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 6,000 | $588,540 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 7,100 | $579,857 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,850 | $564,768 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,900 | $556,569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,132 | $552,360 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 30,000 | $545,400 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,894 | $544,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,402 | $533,177 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $533,155 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,100 | $528,302 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 5,000 | $521,800 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 3,100 | $514,600 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 1,400 | $513,086 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,900 | $499,467 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,900 | $466,070 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 1,200 | $460,236 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $458,354 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,402 | $447,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,222 | $446,702 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 2,600 | $443,430 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,458 | $442,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,712 | $438,427 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,717 | $434,194 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 3,100 | $433,411 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,600 | $430,480 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 54,000 | $429,840 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,090 | $429,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $422,028 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 900 | $419,076 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 800 | $419,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,500 | $416,255 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,340 | $413,685 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,491 | $413,160 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,100 | $412,929 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,000 | $405,600 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,900 | $402,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,335 | $390,949 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 1,100 | $385,506 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 16,900 | $383,799 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 100,400 | $382,524 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,750 | $376,310 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 2,400 | $374,952 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 400 | $373,012 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,100 | $364,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $359,163 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,900 | $358,917 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,100 | $357,882 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 1,700 | $356,184 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 2,400 | $350,784 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,400 | $343,420 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 2,800 | $334,488 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 358 | $333,846 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,425 | $324,472 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 3,600 | $323,136 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,668 | $322,549 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $322,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,500 | $319,025 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $317,964 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 1,500 | $314,280 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 31,000 | $310,930 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,000 | $307,200 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 800 | $306,824 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 35,000 | $304,850 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,271 | $302,619 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 123,500 | $298,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,088 | $291,976 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100,000 | $286,000 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 300 | $283,734 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,600 | $281,808 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 303,500 | $276,185 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,998 | $273,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,421 | $272,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,592 | $271,515 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,200 | $270,080 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 8,000 | $265,680 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,338 | $264,201 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,000 | $262,310 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 2,500 | $262,250 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 1,700 | $261,137 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 12,500 | $259,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,466 | $256,733 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 20,600 | $256,470 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 6,100 | $254,980 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 66,721 | $254,207 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 1,900 | $252,035 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,900 | $251,981 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,300 | $250,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,100 | $249,753 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,800 | $247,950 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 300 | $247,773 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,912 | $243,101 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,027 | $242,618 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 900 | $241,524 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,000 | $237,710 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 1,000 | $236,240 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 6,369 | $235,016 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 3,300 | $233,937 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,946 | $232,469 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,498 | $232,363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,150 | $227,088 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 58,400 | $226,008 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $225,580 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 600 | $219,894 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 3,000 | $218,580 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 400 | $218,516 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 10,300 | $217,433 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,000 | $214,860 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,772 | $214,358 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,200 | $212,190 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 600 | $210,276 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 4,400 | $205,964 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,202 | $203,263 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,471 | $197,995 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 7,800 | $197,652 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 2,200 | $197,472 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 2,700 | $193,374 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 2,500 | $193,325 | dollars as filed | call |
| American Express Company | 025816109 | COM | 701 | $188,604 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,841 | $188,033 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 2,600 | $186,212 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,500 | $179,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 2,100 | $171,507 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,471 | $171,329 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 35,300 | $170,146 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 1,900 | $166,801 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 1,000 | $165,840 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 251,800 | $165,558 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 15,100 | $162,023 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,981 | $161,788 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,500 | $160,185 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 4,200 | $154,980 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,100 | $153,791 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 50,000 | $152,500 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,402 | $147,070 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 20,000 | $146,800 | dollars as filed | call |
| Linde plc | G54950103 | COM | 302 | $140,623 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,800 | $136,192 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 4,800 | $136,080 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,700 | $133,272 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,297 | $132,930 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 1,800 | $127,782 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,800 | $127,602 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 10,500 | $120,750 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 901 | $118,094 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 30,600 | $116,586 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 58,000 | $104,980 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 1,000 | $104,900 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 2,500 | $104,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 491 | $103,832 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 1,700 | $101,439 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $99,745 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 3,300 | $93,555 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,500 | $91,640 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 624 | $91,110 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 31,600 | $90,692 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,000 | $90,420 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 7,800 | $89,700 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 2,400 | $88,560 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 139,400 | $84,337 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,147 | $84,097 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 762 | $81,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 468 | $79,757 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 800 | $78,472 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,500 | $74,040 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 502 | $73,372 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 1,200 | $71,604 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 1,100 | $67,881 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 1,000 | $63,480 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 20,000 | $61,000 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 2,400 | $60,816 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 400 | $58,464 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 1,000 | $54,720 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,000 | $54,330 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 500 | $53,395 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,880 | $53,298 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,200 | $52,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135 | $51,777 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,200 | $49,944 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 500 | $49,350 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $48,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,472 | $47,985 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,000 | $46,670 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 587 | $46,285 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,600 | $44,010 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 686 | $40,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 254 | $39,682 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 10,000 | $38,700 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 600 | $38,088 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,400 | $37,572 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 600 | $37,026 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 500 | $36,430 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 12,000 | $35,040 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 4,500 | $32,040 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 700 | $29,134 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 77 | $26,985 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 100 | $26,905 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 270 | $24,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 525 | $24,134 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 200 | $23,488 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 200 | $22,956 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,000 | $21,420 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,162 | $20,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 300 | $17,055 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 4,100 | $12,505 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 100 | $11,478 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 200 | $10,042 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 200 | $10,042 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $8,300 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 100 | $7,828 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 100 | $7,179 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,337 | $7,094 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 700 | $7,021 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 200 | $6,848 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 300 | $5,862 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,000 | $4,260 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $2,940 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,538 | $2,868 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 200 | $2,006 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $1,751 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $1,085 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 100 | $1,055 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $526 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $458 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 10,000 | $241 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $154 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-25-000008 | this filing | 2025-05-13 | acceptance time not in the bulk data set |