13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 278 holding rows worth $3,225,878,195.
- Accession
- 0001572748-26-000008
- Filer
- CIK 1572748
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 364 entries on the cover page, a total value of $3,225,878,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,225,878,195 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 | 6,677,000 | $357,019,190 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,085,600 | $217,217,704 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 983,993 | $196,887,159 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 505,800 | $186,326,604 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,862,500 | $153,057,875 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 179,200 | $133,821,184 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300,827 | $126,527,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 170,100 | $125,261,640 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 277,200 | $102,114,936 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 229,300 | $96,443,580 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 320,600 | $89,778,990 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,527 | $83,098,174 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 230,000 | $82,195,100 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 157,000 | $74,978,490 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,337 | $71,796,441 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 2,144,200 | $71,380,418 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,114 | $68,222,305 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 120,000 | $67,594,800 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 155,000 | $65,193,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 222,872 | $53,119,312 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 220,000 | $52,434,800 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 154,951 | $46,903,668 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 39,300 | $45,363,597 | dollars as filed | put |
| SPY | 78462F103 | SHS | 57,541 | $42,969,892 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 1,282,600 | $42,697,754 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 112,000 | $41,778,240 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 111,987 | $41,773,391 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 55,800 | $41,669,766 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 149,200 | $25,492,312 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 31,600 | $20,668,080 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 17,417 | $20,104,269 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 876,400 | $15,994,300 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 55,000 | $15,914,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 54,342 | $15,724,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202,219 | $15,257,423 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 43,800 | $12,096,246 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 31,000 | $11,563,620 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 61,000 | $10,422,460 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 116,800 | $10,093,856 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 100,000 | $9,327,000 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 175,800 | $8,039,334 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 279,600 | $7,454,136 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,055 | $7,019,481 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 200,000 | $6,900,000 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 85,700 | $6,537,196 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 140,000 | $6,402,200 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 82,500 | $6,293,100 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 15,000 | $6,234,450 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 220,300 | $5,613,244 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 196,500 | $4,808,355 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 55,000 | $4,781,150 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 150,300 | $4,755,341 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,956 | $4,690,395 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,693 | $4,610,106 | dollars as filed | |
| WOLFSPEED INC | 97785W906 | CALL | 95,200 | $4,593,400 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 42,797 | $4,555,313 | dollars as filed | |
| SANDISK CORP | 80004C950 | PUT | 2,000 | $4,547,460 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 7,700 | $4,473,007 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 123,925 | $4,125,463 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 14,300 | $3,949,231 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 12,500 | $3,783,750 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97,500 | $3,636,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,886 | $3,598,050 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 39,700 | $3,451,121 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 11,500 | $3,425,735 | dollars as filed | put |
| VSNT | 925283103 | COM | 91,248 | $3,285,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 32,500 | $3,119,350 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,464 | $3,091,088 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 117,400 | $3,004,266 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 25,600 | $2,986,752 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 250,000 | $2,972,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 30,000 | $2,879,400 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 20,500 | $2,862,415 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 88,900 | $2,607,437 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,470 | $2,579,382 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 95,300 | $2,540,698 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 100,000 | $2,455,000 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 100,000 | $2,447,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 33,229 | $2,372,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,100 | $2,282,840 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 11,000 | $2,200,990 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 42,000 | $2,197,860 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,033 | $2,192,121 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 125,200 | $2,172,220 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,800 | $2,077,722 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 50,000 | $2,052,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,089 | $1,877,103 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 10,000 | $1,847,900 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 225,000 | $1,741,500 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 36,981 | $1,691,141 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1,400 | $1,679,202 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 2,135,800 | $1,601,850 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 341,100 | $1,575,882 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 10,000 | $1,566,600 | dollars as filed | put |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 31,300 | $1,510,225 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,000 | $1,492,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $1,489,200 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,259 | $1,474,538 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 5,000 | $1,446,800 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 10,100 | $1,410,263 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 95,000 | $1,402,200 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 55,000 | $1,401,400 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,497 | $1,391,422 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 177,359 | $1,372,758 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 110,100 | $1,309,089 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 9,075 | $1,280,936 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 266,583 | $1,279,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,049 | $1,267,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,800 | $1,257,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,000 | $1,242,000 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 500 | $1,136,865 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 2,000 | $1,126,580 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,000 | $1,105,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,700 | $1,096,035 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,044,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 40,000 | $1,023,600 | dollars as filed | put |
| SEALSQ CORP | G79483906 | CALL | 319,400 | $1,006,110 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,400 | $1,002,624 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 10,000 | $995,400 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,400 | $991,926 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 2,000 | $862,920 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,577 | $860,161 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,000 | $843,630 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,737 | $837,995 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 35,100 | $775,008 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X950 | PUT | 10,400 | $768,040 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 2,000 | $755,500 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,300 | $755,183 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $748,376 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 10,000 | $714,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,818 | $711,863 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 2,000 | $709,140 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X900 | CALL | 9,000 | $664,650 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,067 | $630,496 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,350 | $619,046 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 2,000 | $595,780 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,172 | $582,536 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,202 | $577,160 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 31,100 | $554,513 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6,450 | $533,028 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,521 | $527,027 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,521 | $520,509 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,311 | $514,707 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $513,708 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,749 | $491,836 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 5,300 | $480,180 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 5,100 | $462,060 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,171 | $448,799 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 25,000 | $448,250 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 758 | $440,330 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 7,000 | $438,410 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23,866 | $435,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,143 | $431,769 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 30,100 | $418,089 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,392 | $414,649 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,800 | $414,258 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $410,080 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 211,191 | $401,263 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 20,100 | $384,111 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,892 | $373,162 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,500 | $365,475 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 820 | $353,797 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,600 | $349,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290 | $347,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,010 | $344,430 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 54,500 | $330,815 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,096 | $326,327 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,700 | $315,009 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,682 | $313,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 10,000 | $293,300 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 11,900 | $292,145 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,582 | $288,823 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,000 | $283,680 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 800 | $282,664 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $277,398 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 2,600 | $276,744 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 14,800 | $256,780 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $254,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,200 | $252,980 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,100 | $241,162 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,500 | $239,615 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,175 | $237,232 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,200 | $234,572 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,289 | $229,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $222,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $221,000 | dollars as filed | |
| CEREBRAS SYSTEMS INC | 15675D953 | PUT | 1,000 | $221,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $220,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,200 | $216,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,800 | $210,838 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,120 | $208,067 | dollars as filed | |
| General Electric Company | 369604301 | COM | 550 | $205,551 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,173 | $203,609 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 500 | $188,875 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14,618 | $188,134 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,862 | $186,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $179,900 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,750 | $174,195 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,600 | $172,040 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,502 | $171,586 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,783 | $156,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 496 | $147,753 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 10,000 | $147,600 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 192,777 | $144,583 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,124 | $144,577 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,332 | $139,368 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,200 | $129,144 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,600 | $126,378 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 42,890 | $123,952 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,000 | $113,770 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 50 | $113,686 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,655 | $111,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,500 | $110,025 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $106,371 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 38,200 | $106,196 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 109,600 | $104,120 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 13,894 | $96,563 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,300 | $94,377 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 28,300 | $89,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 4,800 | $86,064 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,661 | $82,037 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 105,000 | $78,750 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,500 | $73,875 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 900 | $71,973 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 10,000 | $70,000 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 200 | $60,540 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 13,470 | $60,480 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,390 | $59,452 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 400 | $59,132 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,000 | $57,640 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 400 | $51,400 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 10,000 | $50,600 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700 | $47,887 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $39,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 100 | $35,457 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 652 | $34,954 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 39,200 | $26,699 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 200 | $25,700 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,300 | $23,330 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 200 | $21,288 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 100 | $20,190 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 100 | $18,479 | dollars as filed | call |
| LARGO INC | 517097901 | CALL | 27,800 | $17,631 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 200 | $13,682 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 30,327 | $8,338 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 100 | $7,997 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 100 | $5,361 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 100 | $5,311 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 500 | $4,930 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 100 | $4,105 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $3,040 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,000 | $2,920 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 32,888 | $1,638 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 100 | $1,331 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 100 | $1,287 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P959 | PUT | 100 | $1,287 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 100 | $1,265 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 200 | $1,182 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 100 | $986 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,773 | $878 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 300 | $867 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,337 | $812 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 100 | $798 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 100 | $774 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 100 | $756 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 100 | $607 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,538 | $585 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 200 | $542 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,773 | $501 | dollars as filed | |
| SHARPLINK INC | 820014955 | COM NEW | 100 | $480 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 100 | $462 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,773 | $426 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 8,333 | $204 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 12,500 | $182 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $168 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $111 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $72 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 100 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |