13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 271 holding rows worth $836,518,649.
- Accession
- 0001572748-25-000010
- Filer
- CIK 1572748
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 363 entries on the cover page, a total value of $836,518,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,518,649 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 | 244,900 | $151,311,465 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 356,300 | $108,610,929 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 185,000 | $58,767,100 | dollars as filed | put |
| SPY | 78462F103 | SHS | 79,631 | $49,200,013 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 115,800 | $35,299,314 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 360,000 | $17,035,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 334,479 | $15,827,546 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 89,600 | $14,155,904 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 30,000 | $12,126,900 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 107,800 | $11,282,348 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 48,800 | $11,052,712 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 16,500 | $10,194,525 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 107,000 | $9,442,750 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 391,200 | $8,985,864 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 21,000 | $8,488,830 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 251,600 | $8,254,996 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 75,000 | $7,849,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 67,800 | $7,689,198 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 89,318 | $7,156,158 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 20,400 | $7,149,996 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 30,600 | $6,713,334 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 200,000 | $6,528,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 106,378 | $6,511,397 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 8,800 | $6,495,192 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 54,400 | $6,169,504 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 44,500 | $6,066,240 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 8,000 | $5,904,720 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,469 | $5,601,139 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 31,000 | $5,463,130 | dollars as filed | put |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 89,100 | $5,453,811 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,366 | $5,402,938 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 100,500 | $5,263,185 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 19,800 | $5,096,322 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 23,800 | $4,883,046 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 141,200 | $4,847,396 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 127,500 | $4,183,275 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 8,400 | $4,178,244 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 50,300 | $4,030,036 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 24,800 | $3,519,120 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 101,200 | $3,474,196 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 99,118 | $3,402,721 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 12,100 | $3,335,365 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 15,500 | $3,180,135 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,006 | $3,166,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,749 | $3,132,039 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 6,200 | $3,083,942 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,167 | $3,081,010 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 24,700 | $3,044,275 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 8,500 | $3,017,925 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 42,600 | $2,994,354 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,464 | $2,988,832 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 30,000 | $2,959,500 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 31,600 | $2,948,280 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,757 | $2,895,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 124,981 | $2,799,575 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2,000 | $2,678,260 | dollars as filed | call |
| GE VERNOVA INC | 36828A951 | Option | 5,000 | $2,645,750 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,221 | $2,629,774 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 11,400 | $2,501,046 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 45,000 | $2,489,850 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 20,100 | $2,477,325 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 7,000 | $2,453,430 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 30,000 | $2,419,500 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 26,600 | $2,264,192 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 8,000 | $2,231,040 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 15,100 | $2,142,690 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 65,000 | $2,121,600 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 13,000 | $2,119,780 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,594 | $2,094,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,090 | $2,070,165 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 22,500 | $1,985,625 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 81,333 | $1,983,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 11,700 | $1,970,022 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,223 | $1,941,389 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 12,200 | $1,927,478 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,178 | $1,869,958 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 25,000 | $1,794,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 18,673 | $1,742,191 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 7,500 | $1,678,275 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $1,663,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,300 | $1,575,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 6,900 | $1,562,781 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 16,800 | $1,539,384 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 60,500 | $1,475,595 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 15,500 | $1,446,150 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,959 | $1,442,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,951 | $1,440,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,558 | $1,438,760 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 90,000 | $1,418,400 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 15,000 | $1,368,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,412 | $1,271,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,575 | $1,227,315 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 16,500 | $1,206,315 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 6,600 | $1,196,514 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 376,700 | $1,167,770 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 16,155 | $1,147,651 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 50,800 | $1,137,920 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 11,812 | $1,082,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,960 | $1,050,330 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 40,200 | $974,448 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,142 | $973,598 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,178 | $947,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,914 | $820,100 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 10,100 | $809,212 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,500 | $779,925 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 11,000 | $773,190 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,799 | $772,640 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 50,000 | $728,500 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 4,200 | $679,308 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 500 | $669,565 | dollars as filed | put |
| COREWEAVE INC | 21873S958 | CALL | 4,100 | $668,546 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,968 | $660,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,500 | $659,100 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 8,200 | $639,436 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34,100 | $615,164 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 50,041 | $598,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,680 | $581,403 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 9,200 | $563,132 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 179,962 | $557,882 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 40,000 | $549,600 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,400 | $548,864 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 30,000 | $548,400 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 7,300 | $542,536 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,616 | $542,459 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 30,000 | $541,200 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $537,856 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 29,800 | $537,592 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,300 | $522,195 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $521,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 371 | $496,817 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 7,000 | $475,510 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 14,398 | $472,398 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 3,100 | $466,767 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 2,600 | $461,214 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 853 | $451,365 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,290 | $445,710 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,702 | $445,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,100 | $441,980 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 6,500 | $441,545 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,925 | $440,346 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 19,500 | $436,800 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 17,880 | $433,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,000 | $431,200 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 30,000 | $412,200 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,674 | $398,825 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 4,300 | $394,009 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 2,600 | $391,482 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 20,000 | $364,200 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,250 | $358,335 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,600 | $356,916 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,750 | $345,372 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,291 | $344,436 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,200 | $340,858 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,529 | $337,575 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1,900 | $334,837 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 944 | $330,863 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,400 | $329,840 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 4,400 | $327,008 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 7,600 | $325,964 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 93,470 | $320,602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $319,040 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,700 | $305,305 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,141 | $301,662 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,900 | $297,792 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,800 | $292,544 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,932 | $290,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,616 | $282,005 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,900 | $279,378 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 4,000 | $277,520 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,466 | $276,911 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,900 | $272,061 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 3,900 | $270,582 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,350 | $266,698 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,600 | $259,922 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 75,000 | $257,250 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,055 | $253,279 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 900 | $248,085 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,836 | $245,067 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,500 | $242,610 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $232,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $231,570 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,147 | $227,661 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,500 | $225,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 400 | $220,656 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 5,500 | $218,075 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,800 | $210,254 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 2,300 | $207,966 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 20,000 | $206,800 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,800 | $202,104 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,046 | $199,104 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 61,600 | $190,960 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 3,800 | $186,998 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 2,000 | $180,840 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 2,500 | $177,600 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 350 | $174,094 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 772 | $172,750 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,200 | $167,384 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 3,300 | $162,393 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,764 | $154,724 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 35,300 | $149,319 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,500 | $146,335 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 2,000 | $146,220 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 119,400 | $145,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,550 | $145,127 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,022 | $137,354 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $135,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,780 | $130,136 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,600 | $124,768 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,797 | $124,676 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 3,100 | $122,915 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,548 | $120,713 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,282 | $119,637 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 5,000 | $114,850 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 500 | $111,885 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 58,000 | $110,780 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 3,200 | $108,160 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 251,800 | $104,346 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 139,400 | $98,040 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,800 | $95,772 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,600 | $85,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 900 | $84,267 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,000 | $83,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950 | $80,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 900 | $79,029 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 5,000 | $78,400 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 51,100 | $76,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275 | $75,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 523 | $74,888 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,200 | $74,448 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 3,000 | $73,170 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 300 | $71,274 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 200 | $63,532 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,200 | $62,844 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 100 | $55,164 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 300 | $53,217 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $52,700 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 200 | $51,478 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 2,000 | $48,480 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 500 | $46,815 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 10,000 | $38,600 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 687 | $37,359 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 200 | $36,258 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158 | $35,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $35,478 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,000 | $30,690 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 10,000 | $29,700 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 6,298 | $26,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $25,739 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 2,100 | $23,730 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 200 | $17,024 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 200 | $16,962 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 314 | $16,444 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,000 | $15,680 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 100 | $13,632 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,000 | $11,193 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,337 | $9,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100 | $8,481 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 2,700 | $8,019 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 100 | $5,939 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $4,330 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,538 | $4,264 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,000 | $4,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15 | $2,259 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 100 | $1,821 | dollars as filed | put |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $1,161 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 100 | $1,085 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $801 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $670 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $503 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $204 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-25-000010 | this filing | 2025-08-07 | acceptance time not in the bulk data set |