Marathon Trading Investment Management LLC

13F filer, CIK 1572748, RADNOR, PA

Marathon Trading Investment Management LLC reported $1,823,970,600 across 321 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 75.7% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001572748-25-000004

Period: 2024-12-31
Reported value: $1.82B
Holdings: 321
Top 10 weight: 75.7%
New: 102
Sold out: 59

Part of the filer group Marathon Trading Investment Management LLC

Marathon Trading Group LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+347,197	$101M
MSFTadded	+198,690	$83.7M
SPYadded	+99,811	$58.5M
BABAadded	+524,327	$44.5M
TSMadded	+146,797	$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Cexited	-496,350	-$31.1M
BACreduced	-612,700	-$26.9M
EEMexited	-423,825	-$19.4M
AAPLreduced	-13,685	-$3.43M
IWMexited	-15,500	-$3.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001572748-25-000004, largest first. % of portfolio is the value over $601,081,212, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	421,267	$122M	20.3%	+347,197	Timeline
MSFTMICROSOFT CORP	200,036	$84.3M	14.03%	+198,690	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	106,069	$62.2M	10.34%	+99,811	Timeline
BABAALIBABA GROUP HLDG LTD	535,192	$45.4M	7.55%	+524,327	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	149,399	$29.5M	4.91%	+146,797	Timeline
WFCWELLS FARGO & CO	404,718	$28.4M	4.73%	+235,300	Timeline
BACBANK OF AMER CORP	639,944	$28.1M	4.68%	-612,700	Timeline
NVDANVIDIA CORPORATION	171,679	$23.1M	3.84%	+136,147	Timeline
AMDADVANCED MICRO DEVICES INC	144,329	$17.4M	2.9%	+135,712	Timeline
JDJD.COM INC	421,370	$14.6M	2.43%	+213,249	Timeline
AMZNAMAZON COM INC	52,693	$11.6M	1.92%	+50,452	Timeline
INTCINTEL CORP	452,117	$9.06M	1.51%	+394,635	Timeline
TLTISHARES TR	94,438	$8.25M	1.37%	+78,212	Timeline
TSLATESLA INC	17,100	$6.91M	1.15%	new	Timeline
CRMSALESFORCE INC	19,997	$6.69M	1.11%	new	Timeline
GDXVANECK ETF TRUST	171,500	$5.82M	0.97%	+89,000	Timeline
GLDSPDR GOLD TR	18,877	$4.57M	0.76%	+6,100	Timeline
XLFSELECT SECTOR SPDR TR	94,099	$4.55M	0.76%	+80,605	Timeline
DISDISNEY WALT CO	35,402	$3.94M	0.66%	+25,200	Timeline
GMEGAMESTOP CORP	111,984	$3.51M	0.58%	-52,019	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,464	$3M	0.5%	0
GEGE AEROSPACE	16,200	$2.7M	0.45%	new	Timeline
UBERUBER TECHNOLOGIES INC	42,484	$2.56M	0.43%	new	Timeline
MUMICRON TECHNOLOGY INC	29,054	$2.45M	0.41%	+20,570	Timeline
BIIBBIOGEN INC	14,533	$2.22M	0.37%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	39,200	$2.08M	0.35%	-38,400	Timeline
CVSCVS HEALTH CORP	43,622	$1.96M	0.33%	+29,722	Timeline
LMTLOCKHEED MARTIN CORP	4,000	$1.94M	0.32%	new	Timeline
COINCOINBASE GLOBAL INC	7,512	$1.87M	0.31%	+4,488	Timeline
BABOEING CO	9,706	$1.72M	0.29%	+7,631	Timeline
SIRISIRIUSXM HOLDINGS INC	71,365	$1.63M	0.27%	-118,386	Timeline
UUNITY SOFTWARE INC	70,800	$1.59M	0.26%	new	Timeline
NKENIKE INC	19,475	$1.47M	0.25%	+14,075	Timeline
ENPHENPHASE ENERGY INC	21,295	$1.46M	0.24%	new	Timeline
ACIALBERTSONS COMPANIES INC	72,813	$1.43M	0.24%	-102,400	Timeline
MRNAMODERNA INC	32,484	$1.35M	0.22%	+23,565	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	141,984	$1.32M	0.22%	+69,984
DLTRDOLLAR TREE INC	17,429	$1.31M	0.22%	+14,429	Timeline
APTVAPTIV PLC	21,311	$1.29M	0.21%	new	Timeline
APAAPA CORPORATION	55,626	$1.28M	0.21%	new	Timeline
DELLDELL TECHNOLOGIES INC	11,000	$1.27M	0.21%	new	Timeline
CECELANESE CORP DEL	18,023	$1.25M	0.21%	new	Timeline
QRVOQORVO INC	17,708	$1.24M	0.21%	new	Timeline
DXCMDEXCOM INC	15,654	$1.22M	0.2%	new	Timeline
TFXTELEFLEX INCORPORATED	6,804	$1.21M	0.2%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	23,788	$1.2M	0.2%	new	Timeline
DGDOLLAR GEN CORP	15,833	$1.2M	0.2%	new	Timeline
AESAES CORP	92,698	$1.19M	0.2%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,586	$1.18M	0.2%	new	Timeline
MOSMOSAIC CO	47,692	$1.17M	0.2%	new	Timeline
ELLAUDER ESTEE COS INC	15,500	$1.16M	0.19%	new	Timeline
HUMHUMANA INC	4,580	$1.16M	0.19%	new	Timeline
ARMARM HOLDINGS PLC	8,962	$1.11M	0.18%	+3,000	Timeline
ALBALBEMARLE CORP	12,291	$1.06M	0.18%	new	Timeline
ARKKARK ETF TR	17,678	$1M	0.17%	new	Timeline
PDDPDD HOLDINGS INC	10,209	$990K	0.16%	-12,991	Timeline
BITOPROSHARES TR	42,902	$977K	0.16%	-82,042	Timeline
SNPSSYNOPSYS INC	2,000	$971K	0.16%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,600	$959K	0.16%	new	Timeline
HSYHERSHEY CO	5,500	$931K	0.15%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,449	$841K	0.14%	new	Timeline
LENLENNAR CORP	5,900	$805K	0.13%	new	Timeline
LWLAMB WESTON HLDGS INC	11,906	$796K	0.13%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,227	$773K	0.13%	+7,571	Timeline
AMCAMC ENTMT HLDGS INC	194,191	$773K	0.13%	+40,329	Timeline
WYNNWYNN RESORTS LTD	8,500	$732K	0.12%	new	Timeline
FXIISHARES TR	23,800	$724K	0.12%	new	Timeline
MTCHMATCH GROUP INC NEW	20,472	$670K	0.11%	new	Timeline
KOCOCA COLA CO	10,600	$660K	0.11%	new	Timeline
TOLTOLL BROTHERS INC	5,000	$630K	0.1%	new	Timeline
TMUST-MOBILE US INC	2,805	$619K	0.1%	+1,000	Timeline
LLYELI LILLY & CO	800	$618K	0.1%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	17,600	$600K	0.1%	new	Timeline
BILIBILIBILI INC	30,665	$555K	0.09%	new	Timeline
LYFTLYFT INC	41,916	$541K	0.09%	-12,100	Timeline
WELLS FARGO & COWELLS FARGO & CO	444	$530K	0.09%	0
NIONIO INC	101,821	$444K	0.07%	+69,051	Timeline
SMCISUPER MICRO COMPUTER INC	14,115	$430K	0.07%	new	Timeline
QCOMQUALCOMM INC	2,696	$414K	0.07%	-154	Timeline
CSCOCISCO SYS INC	6,854	$406K	0.07%	+845	Timeline
RIOTRIOT PLATFORMS INC	39,516	$403K	0.07%	new	Timeline
XOMEXXON MOBIL CORP	3,727	$401K	0.07%	+1,016	Timeline
DVNDEVON ENERGY CORP NEW	12,041	$394K	0.07%	new	Timeline
CARTMAPLEBEAR INC	9,500	$393K	0.07%	new	Timeline
KOLDPROSHARES TR II	9,110	$389K	0.06%	new	Timeline
IPINTERNATIONAL PAPER CO	7,201	$388K	0.06%	0	Timeline
NUENUCOR CORP	3,051	$356K	0.06%	new	Timeline
XLESELECT SECTOR SPDR TR	4,150	$355K	0.06%	-1,542	Timeline
TILRAY INCTILRAY INC	240,400	$320K	0.05%	+195,800
SHLDGLOBAL X FDS	8,400	$314K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,059	$300K	0.05%	-7,341	Timeline
NBISNEBIUS GROUP N.V.	10,481	$290K	0.05%	-4,998	Timeline
OXYOCCIDENTAL PETE CORP	5,720	$283K	0.05%	+2,749	Timeline
AAPLAPPLE INC	1,124	$281K	0.05%	-13,685	Timeline
MRKMERCK & CO INC	2,700	$269K	0.04%	-1,612	Timeline
AVGOBROADCOM INC	1,109	$257K	0.04%	-1,291	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,200	$253K	0.04%	-3,300	Timeline
LUCID GROUP INCLUCID GROUP INC	76,000	$230K	0.04%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,466	$225K	0.04%	-1,554
IRBTQIROBOT CORP	28,747	$223K	0.04%	+15,241	Timeline
SFIXSTITCH FIX INC	50,000	$216K	0.04%	new	Timeline
USOUNITED STS OIL FD LP	2,772	$209K	0.03%	+272	Timeline
AIC3 AI INC	6,032	$208K	0.03%	new	Timeline
METAMETA PLATFORMS INC	322	$189K	0.03%	-809	Timeline
GOOGLALPHABET INC	900	$170K	0.03%	-1,856	Timeline
ASHRDBX ETF TR	6,016	$159K	0.03%	new	Timeline
GRPNGROUPON INC	12,943	$157K	0.03%	-7,000	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	139,400	$149K	0.02%	+84,000
CLFCLEVELAND-CLIFFS INC NEW	15,000	$141K	0.02%	new	Timeline
PTONPELOTON INTERACTIVE INC	15,900	$138K	0.02%	-16,500	Timeline
FFORD MTR CO	12,000	$119K	0.02%	-200	Timeline
CRONCRONOS GROUP INC	58,000	$117K	0.02%	0	Timeline
SNAPSNAP INC	10,500	$113K	0.02%	-16,000	Timeline
TDOCTELADOC HEALTH INC	12,000	$109K	0.02%	-3,000	Timeline
XYZBLOCK INC	1,263	$107K	0.02%	+963	Timeline
GOOGALPHABET INC	528	$101K	0.02%	-1,788	Timeline
XRXXEROX HOLDINGS CORP	10,000	$84.3K	0.01%	new	Timeline
RDDTREDDIT INC	435	$71.1K	0.01%	new	Timeline
PLUGPLUG PWR INC	32,600	$69.4K	0.01%	0	Timeline
SMHVANECK ETF TRUST	274	$66.4K	0.01%	-1,880	Timeline
WBDWARNER BROS DISCOVERY INC	6,260	$66.2K	0.01%	-5,952	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	12,000	$59.2K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	6,864	$54K	0.01%	-65,798	Timeline
XLCSELECT SECTOR SPDR TR	552	$53.4K	0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,000	$41K	0.01%	-495	Timeline
FUBOFUBOTV INC	32,000	$40.3K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	464	$39.6K	0.01%	-2,468	Timeline
PFEPFIZER INC	1,399	$37.1K	0.01%	-9,218	Timeline
OPENOPENDOOR TECHNOLOGIES INC	21,000	$33.6K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	404	$31.8K	0.01%	-743	Timeline
PDYNWPALLADYNE AI CORP	25,337	$19.1K	<0.01%	+5,937	Timeline
DKNGDRAFTKINGS INC NEW	500	$18.6K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	116	$15.3K	<0.01%	-754	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	2,538	$6.17K	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	500	$6.13K	<0.01%	0	Timeline
BZFDBUZZFEED INC	2,000	$5.34K	<0.01%	0	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	10,000	$5.25K	<0.01%	new
MARAMARA HOLDINGS INC	136	$2.28K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	32,888	$1.6K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	8,333	$1.5K	<0.01%	0	Timeline
GWHWSESS TECH INC	20,130	$1.31K	<0.01%	0	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	11,700	$899	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	6	$454	<0.01%	new	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	12,500	$318	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	20,536	$267	<0.01%	0
SWVLWSWVL HOLDINGS CORP	10,000	$121	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 175. All 175

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC COM NEW	put	392,800	$114M	+362,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	159,100	$93.2M	-53,900
MICROSOFT CORPMICROSOFT CORP PUT	put	201,300	$84.8M	+194,700
BANK OF AMER CORPBANK OF AMER CORP PUT	put	1,725,700	$75.8M	+200,700
ISHARES TRISHARES TR CALL	call	1,519,600	$63.5M	-100
TESLA INCTESLA INC PUT	put	152,400	$61.5M	+139,400
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	1,720,600	$58.5M	+16,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	613,000	$52M	+588,200
CITIGROUP INCCITIGROUP INC PUT	put	600,200	$42.2M	-2,200
WELLS FARGO & COWELLS FARGO & CO CALL	put	450,100	$31.6M	+150,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	151,700	$30M	+145,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	208,600	$28M	+110,600
INVESCO QQQ TRINVESCO QQQ TR PUT	put	50,000	$25.6M	-25,000
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	721,500	$24.5M	-549,200
APPLE INCAPPLE INC CALL	call	95,900	$24M	+34,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	38,700	$22.7M	+5,700
JD.COM INCJD.COM INC PUT	put	589,000	$20.4M	+481,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	149,900	$20.1M	-5,900
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	197,000	$19.1M	-23,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	149,400	$18M	+123,100
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	185,000	$17.9M	+120,000
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	468,200	$16.5M	-49,300
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	61,000	$15.1M	+49,400
JD.COM INCJD.COM INC SPON ADS CL A	call	378,100	$13.1M	-125,900
ISHARES SILVER TRISHARES SILVER TR CALL	call	493,600	$13M	+146,500
AMAZON COM INCAMAZON COM INC PUT	put	53,000	$11.6M	+46,100
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	503,100	$11.5M	-241,200
CITIGROUP INCCITIGROUP INC CALL	call	162,600	$11.4M	-12,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	129,100	$10.9M	+84,500
TESLA INCTESLA INC CALL	call	26,200	$10.6M	+11,200
STRATEGY INCSTRATEGY INC CALL	call	35,500	$10.3M	+5,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	39,400	$9.78M	+31,700
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	call	483,400	$9.49M	+48,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	122,000	$9.23M	+109,500
ISHARES TRISHARES TR ETF	put	104,000	$9.08M	+98,000
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL	call	387,500	$8.16M	+233,400
SALESFORCE INCSALESFORCE INC PUT	put	20,000	$6.69M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	150,500	$6.61M	+500
INTEL CORPINTEL CORP PUT	put	326,700	$6.55M	+273,000
WELLS FARGO & COWELLS FARGO & CO CALL	call	90,300	$6.34M	-22,800
ISHARES TRISHARES TR PUT	put	135,000	$5.65M	-400
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	420,400	$5.59M	-393,900
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	56,900	$4.86M	-100
SPDR GOLD TRSPDR GOLD TR PUT	put	19,800	$4.79M	-80,600
GE AEROSPACEGE AEROSPACE PUT	put	25,000	$4.17M	+13,800
PROSHARES TR IIPROSHARES TR II PUT	put	90,000	$3.85M	-10,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT	put	156,000	$3.56M	-514,200
DISNEY WALT CODISNEY WALT CO PUT	put	30,000	$3.34M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	65,000	$3.14M	+47,600
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	230,600	$3.07M	-7,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	99,400	$3.03M	new
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM	call	44,300	$2.38M	-6,000
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW	call	593,300	$2.36M	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	45,000	$2.17M	+11,500
AMAZON COM INCAMAZON COM INC CALL	call	9,800	$2.15M	-28,000
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS	put	100,800	$2.12M	-56,400
HESS CORPHESS CORP COM	put	15,000	$2M	+10,000
BROADCOM INCBROADCOM INC CALL	call	8,300	$1.92M	+3,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	59,200	$1.8M	new
INTEL CORPINTEL CORP CALL	call	82,200	$1.65M	+43,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	13,300	$1.61M	+1,400
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	20,200	$1.5M	+200
BILIBILI INCBILIBILI INC SPONS ADS REP Z	call	78,000	$1.41M	new
MICROSOFT CORPMICROSOFT CORP CALL	call	3,300	$1.39M	+200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	15,800	$1.35M	-6,300
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	put	67,600	$1.33M	+29,100
APPLE INCAPPLE INC PUT	put	4,800	$1.2M	-9,200
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	16,900	$1.09M	+4,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	12,700	$1.07M	+800
LYFT INCLYFT INC CL A COM	put	80,200	$1.03M	+10,200
BILIBILI INCBILIBILI INC PUT	put	55,000	$996K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	14,800	$893K	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	4,400	$869K	+2,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,400	$820K	-3,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	12,900	$778K	-17,100
HESS CORPHESS CORP COM	call	5,500	$732K	0
GAMESTOP CORPGAMESTOP CORP CALL	call	23,000	$721K	+22,000
GAMESTOP CORPGAMESTOP CORP OPTION	put	22,700	$711K	+22,500
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	25,000	$662K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT	put	79,300	$623K	-100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,100	$471K	+1,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	2,000	$465K	-4,300
ADOBE INCADOBE INC CALL	call	1,000	$445K	+500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	5,300	$441K	-200
ALPHABET INCALPHABET INC CALL	call	2,300	$438K	+700
ALPHABET INCALPHABET INC PUT	put	2,200	$416K	-200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,800	$404K	+200
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	23,200	$389K	new
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	3,100	$382K	-3,900
SNAP INCSNAP INC CL A	call	35,000	$377K	0
NETFLIX INC.NETFLIX INC. CALL	call	400	$357K	-500
ABBVIE INCABBVIE INC CALL	call	2,000	$355K	+400
SNOWFLAKE INCSNOWFLAKE INC CALL	call	2,200	$340K	-3,100
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	2,100	$304K	+1,500
ALPHABET INCALPHABET INC CALL	call	1,600	$303K	-700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	3,100	$300K	+600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,000	$275K	+1,900
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM	put	58,400	$268K	+33,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,100	$256K	-900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	2,200	$254K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCITIGROUP INC	496,350	$31.1M	shares
EEMISHARES TR	423,825	$19.4M	shares
GE AEROSPACEGE AEROSPACE	35,000	$6.6M	call
IWMISHARES TR	15,500	$3.42M	shares
QQQINVESCO QQQ TR	6,214	$3.03M	shares
LINDE PLCLINDE PLC	4,900	$2.34M	put
HESS CORPHESS CORP	10,323	$1.4M	shares
GMGENERAL MTRS CO	26,005	$1.17M	shares
EDRENDEAVOR GROUP HLDGS INC	40,716	$1.16M	shares
SLVISHARES SILVER TR	37,280	$1.06M	shares
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO	19,000	$928K	put
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	310,800	$746K	call
DBX ETF TRDBX ETF TR	25,000	$715K	put
NFLXNETFLIX INC.	990	$702K	shares
SALESFORCE INCSALESFORCE INC	2,400	$657K	call
EXXON MOBIL CORPEXXON MOBIL CORP	5,600	$656K	call
RIVNRIVIAN AUTOMOTIVE INC	57,721	$648K	shares
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO	40,000	$643K	call
PROCTER & GAMBLE COPROCTER & GAMBLE CO	3,400	$589K	call
ALPHABET INCALPHABET INC	3,500	$585K	put
TEXAS INSTRS INCTEXAS INSTRS INC	2,800	$578K	call
KRANESHARES TRUSTKRANESHARES TRUST	16,800	$572K	call
SNOWSNOWFLAKE INC	4,587	$527K	shares
FDXFEDEX CORP	1,700	$465K	shares
CVXCHEVRON CORPORATION	2,989	$440K	shares
LVSLAS VEGAS SANDS CORP	8,600	$433K	shares
RCLROYAL CARIBBEAN GROUP	1,965	$349K	shares
AAPADVANCE AUTO PARTS INC	7,500	$292K	shares
MGMMGM RESORTS INTERNATIONAL	7,000	$274K	shares
MBLYMOBILEYE GLOBAL INC	18,400	$252K	shares
ABNBAIRBNB INC	1,700	$216K	shares
MACYS INCMACYS INC	13,100	$206K	put
KRANESHARES TRUSTKRANESHARES TRUST	4,800	$163K	put
GDXJVANECK ETF TRUST	3,146	$154K	shares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	61,900	$149K	put
XLVSELECT SECTOR SPDR TR	687	$106K	shares
BBBLACKBERRY LTD	40,000	$105K	shares
MMACYS INC	6,665	$105K	shares
KWEBKRANESHARES TRUST	3,024	$103K	shares
MODERNA INCMODERNA INC	1,500	$100K	call
LINLINDE PLC	203	$96.8K	shares
PROSHARES TRPROSHARES TR	5,000	$96K	put
GENERAL MTRS COGENERAL MTRS CO	2,000	$89.7K	call
PROCTER & GAMBLE COPROCTER & GAMBLE CO	500	$86.6K	put
JOHNSON & JOHNSONJOHNSON & JOHNSON	500	$81K	put
XLYSELECT SECTOR SPDR TR	400	$80.1K	shares
QSQUANTUMSCAPE CORP	12,324	$70.9K	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	400	$58.9K	call
ARM HOLDINGS PLCARM HOLDINGS PLC	400	$57.2K	put
JNJJOHNSON & JOHNSON	244	$39.5K	shares
XLRESELECT SECTOR SPDR TR	677	$30.2K	shares
CISCO SYS INCCISCO SYS INC	400	$21.3K	put
XLBSELECT SECTOR SPDR TR	162	$15.6K	shares
NIKE INCNIKE INC	100	$8.84K	put
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC	100	$1.37K	put
LEVGQLION ELEC CO COM (CAN)	2,000	$1.36K	shares
ARQQWARQIT QUANTUM INC	14,600	$1.34K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	10,000	$967	shares
LEVWQLION ELEC CO WT EXP 05/06/26 (	25,500	$380	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001572748-25-000004	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC