13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 352 holding rows worth $4,411,254,942.
- Accession
- 0001572748-26-000003
- Filer
- CIK 1572748
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 473 entries on the cover page, a total value of $4,411,254,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,411,254,942 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 |
|---|---|---|---|---|---|---|
| ISHARES SILVER TR | 46428Q909 | CALL | 18,242,100 | $1,175,156,082 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 14,679,400 | $945,646,948 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 799,700 | $149,144,050 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 705,664 | $131,606,336 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 292,200 | $131,408,184 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 322,500 | $127,809,975 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 281,100 | $126,416,292 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 1,686,100 | $83,714,865 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 256,000 | $69,596,160 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 246,481 | $67,008,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,612 | $59,062,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,481 | $58,970,125 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 251,400 | $58,028,148 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 180,000 | $56,484,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,600 | $56,358,480 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 364,223 | $55,343,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 108,518 | $48,802,715 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 925,400 | $45,946,110 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 112,500 | $44,584,875 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 206,500 | $36,705,375 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 160,200 | $36,227,628 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 147,126 | $33,271,074 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 199,000 | $30,238,050 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 62,058 | $30,012,490 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 61,300 | $29,645,906 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,987 | $27,904,440 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 40,400 | $27,549,568 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 884,800 | $25,393,760 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 31,700 | $20,924,853 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 31,000 | $20,462,790 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,775 | $20,314,269 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 360,200 | $19,811,000 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 173,000 | $19,616,470 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 60,100 | $18,811,300 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 520,100 | $17,709,405 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,916 | $17,501,708 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 605,197 | $17,369,154 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 454,140 | $17,152,868 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 55,000 | $14,952,300 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 506,839 | $14,607,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 95,000 | $13,925,100 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,812 | $13,796,344 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 83,500 | $12,687,825 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 145,350 | $12,629,462 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 328,300 | $12,399,891 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 420,900 | $12,130,338 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 422,300 | $8,479,784 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 216,500 | $8,177,205 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 281,200 | $8,104,184 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 11,600 | $7,910,272 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 25,000 | $7,845,000 | dollars as filed | call |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 450,000 | $7,834,500 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 391,200 | $7,822,044 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,986 | $7,141,982 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 353,100 | $6,959,601 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 771,150 | $6,894,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 76,900 | $6,842,637 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 58,200 | $6,599,298 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,694 | $6,551,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,561 | $5,873,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,667 | $5,560,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 61,000 | $5,506,330 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 147,600 | $5,446,440 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 300,100 | $5,176,725 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 129,600 | $4,782,240 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 50,000 | $4,660,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,900 | $4,513,185 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 150,000 | $4,390,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 27,500 | $4,030,950 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 272,800 | $3,971,968 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 103,514 | $3,819,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,688 | $3,542,966 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 190,300 | $3,522,453 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 16,100 | $3,447,976 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 15,000 | $3,392,100 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 159,000 | $3,192,720 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 91,600 | $3,118,980 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,464 | $3,084,928 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 174,088 | $3,003,018 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 16,100 | $3,002,650 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 51,300 | $2,994,894 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 205,373 | $2,990,230 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 9,600 | $2,739,936 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 4,000 | $2,614,280 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,698 | $2,578,826 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $2,452,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 75,000 | $2,435,250 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 6,963 | $2,409,894 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 79,300 | $2,275,910 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,997 | $2,187,751 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 373,800 | $2,179,254 | dollars as filed | |
| SEALSQ CORP | G79483906 | CALL | 570,300 | $2,155,734 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 203,700 | $2,153,109 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 93,000 | $2,085,990 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 90,500 | $2,029,915 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 150,000 | $2,029,500 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,876 | $1,998,540 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,000 | $1,967,580 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 8,500 | $1,961,970 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 216,866 | $1,947,457 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,283,940 | $1,872,831 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 21,500 | $1,799,657 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 25,000 | $1,790,250 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 22,300 | $1,768,390 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 2,500 | $1,633,925 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,984 | $1,553,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,113 | $1,546,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,480 | $1,542,302 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,777 | $1,515,815 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,800 | $1,512,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,705 | $1,510,666 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,258 | $1,508,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,964 | $1,491,318 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,500 | $1,477,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,442 | $1,440,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,695 | $1,436,735 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,622 | $1,428,131 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,184 | $1,427,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,034 | $1,426,975 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,911 | $1,425,123 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 81,434 | $1,417,766 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,614 | $1,412,186 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,890 | $1,405,094 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,714 | $1,401,548 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,619 | $1,387,749 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,116 | $1,379,273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,986 | $1,367,248 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,433 | $1,342,571 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,887 | $1,342,478 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 92,095 | $1,304,986 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 15,000 | $1,303,350 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,722 | $1,274,272 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 166,723 | $1,218,745 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 40,000 | $1,170,800 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 59,400 | $1,170,774 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,933 | $1,166,745 | dollars as filed | |
| WOLFSPEED INC | 97785W906 | CALL | 67,000 | $1,166,470 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $1,130,800 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 3,900 | $1,113,099 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,317 | $1,094,975 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,643 | $1,077,444 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,663 | $1,075,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,709 | $1,058,586 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 199,321 | $1,016,537 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,277 | $1,010,829 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,099 | $995,319 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $971,640 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 10,200 | $950,640 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,876 | $941,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $921,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,618 | $914,721 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,627 | $912,947 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 12,500 | $895,125 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 9,076 | $887,179 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 10,500 | $878,902 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 2,500 | $865,250 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $846,375 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,796 | $831,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,814 | $828,096 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4,600 | $817,650 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 5,100 | $777,291 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 3,500 | $767,760 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 72,500 | $766,325 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 94,690 | $764,148 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,654 | $760,769 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 6,500 | $758,485 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 9,000 | $757,890 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,500 | $732,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,900 | $710,006 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,200 | $685,312 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,151 | $670,478 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 16,500 | $653,895 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,790 | $637,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,400 | $634,816 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 35,300 | $608,925 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,460 | $605,821 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,628 | $565,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,600 | $561,136 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,000 | $560,550 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 668,100 | $547,842 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $538,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 20,000 | $523,600 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 1,500 | $519,150 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 6,000 | $486,180 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,650 | $485,507 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,934 | $484,867 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,536 | $462,911 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 36,500 | $462,455 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 30,000 | $450,000 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 15,200 | $448,248 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 5,000 | $435,800 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 114,600 | $432,042 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 47,100 | $422,958 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,800 | $420,368 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,034 | $416,726 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 3,800 | $415,378 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,400 | $407,560 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 92,300 | $402,428 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 257,700 | $402,012 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,537 | $396,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,300 | $395,057 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $393,471 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,000 | $388,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 600 | $368,586 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,937 | $362,870 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 5,000 | $358,800 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 3,200 | $349,792 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 17,411 | $349,613 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,350 | $341,490 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,066 | $337,930 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,532 | $337,542 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,400 | $330,854 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 201,391 | $314,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,712 | $312,588 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,300 | $309,414 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,559 | $307,950 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 12,400 | $304,916 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,290 | $296,532 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,300 | $295,495 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 20,000 | $295,200 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 20,000 | $291,200 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 11,000 | $291,170 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 37,100 | $271,201 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,253 | $268,342 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,300 | $266,667 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,302 | $259,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,450 | $255,186 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,550 | $254,748 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 49,900 | $254,490 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,500 | $254,450 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 3,200 | $253,760 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 17,332 | $233,635 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,600 | $220,136 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,124 | $220,112 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,000 | $219,360 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $218,125 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,500 | $216,175 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,199 | $214,475 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5,200 | $213,824 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 700 | $212,723 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 15,000 | $212,550 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 63,800 | $204,798 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,000 | $200,800 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 2,600 | $200,278 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 6,100 | $195,505 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,700 | $193,426 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $193,260 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 27,252 | $192,672 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 1,100 | $182,996 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,500 | $171,395 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 6,200 | $168,330 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 85,300 | $168,041 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,100 | $165,396 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 35,300 | $160,615 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 30,100 | $153,510 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,600 | $149,040 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 75,000 | $147,750 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,294 | $145,844 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,655 | $143,752 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,700 | $143,172 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,000 | $142,800 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $137,100 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 5,000 | $135,750 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 10,200 | $135,048 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,558 | $132,738 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,200 | $128,532 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,717 | $128,067 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 111,100 | $126,654 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,870 | $125,246 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 1,300 | $109,473 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 38,200 | $100,466 | dollars as filed | |
| SHARPLINK INC | 820014955 | COM NEW | 11,100 | $99,234 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,112 | $96,922 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,100 | $86,856 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 105,000 | $86,100 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 2,500 | $80,125 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 511 | $77,882 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,500 | $70,115 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 39,200 | $66,640 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 400 | $66,544 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $64,700 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,000 | $60,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,267 | $50,211 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 31,600 | $49,296 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 500 | $46,880 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 200 | $45,974 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $43,000 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 1,000 | $38,380 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 300 | $35,007 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 3,200 | $28,736 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,000 | $25,850 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $25,200 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 308,875 | $24,710 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 300 | $24,189 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 200 | $24,068 | dollars as filed | put |
| REDDIT INC | 75734B950 | CL A | 100 | $22,987 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 137 | $22,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $20,560 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 200 | $16,206 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $15,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 100 | $11,378 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 200 | $10,942 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 100 | $10,089 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 200 | $8,740 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 200 | $8,538 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 700 | $8,512 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 200 | $7,676 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 100 | $6,371 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 300 | $5,998 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 100 | $5,477 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 100 | $5,477 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 200 | $5,230 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 46,000 | $5,060 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 200 | $4,918 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 200 | $4,430 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $4,269 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 100 | $4,112 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 100 | $3,829 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 100 | $2,647 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 100 | $2,618 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 100 | $2,615 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,538 | $2,589 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 100 | $2,589 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 100 | $2,589 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 100 | $2,215 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $2,130 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,000 | $1,860 | dollars as filed | |
| SHARPLINK INC | 820014905 | COM NEW | 200 | $1,788 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,773 | $1,596 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,337 | $1,551 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 100 | $1,417 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $1,279 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 200 | $1,232 | dollars as filed | put |
| LUCID GROUP INC | 549498952 | PUT | 100 | $1,057 | dollars as filed | put |
| LUCID GROUP INC | 549498902 | CALL | 100 | $1,057 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 100 | $1,042 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 100 | $1,042 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $1,029 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,773 | $922 | dollars as filed | |
| TILRAY BRANDS INC | 88688T959 | PUT | 100 | $903 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 100 | $807 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 100 | $807 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,773 | $708 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 100 | $583 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 100 | $583 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $420 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 100 | $379 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $210 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $99 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 12,500 | $72 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 100 | $66 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 6 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |