Marathon Trading Investment Management LLC
Follow13F filer, CIK 1572748, RADNOR, PA
Marathon Trading Investment Management LLC reported $1,452,690,940 across 307 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 58.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-25-000013
- Period
- 2025-09-30
- Reported value
- $1.45B
- Holdings
- 307
- Top 10 weight
- 58.7%
- New
- 97
- Sold out
- 61
Part of the filer group Marathon Trading Investment Management LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +100,549 | $35.7M |
| AMZNadded | +92,642 | $20.3M |
| JDadded | +352,758 | $12.3M |
| QQQnew | +13,900 | $8.35M |
| WBDnew | +412,326 | $8.05M |
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 |
|---|---|---|
| SPYreduced | -67,756 | -$45.1M |
| TLTreduced | -61,287 | -$5.48M |
| TSLAexited | -6,594 | -$2.09M |
| AAPLexited | -10,090 | -$2.07M |
| Vreduced | -5,500 | -$1.88M |
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.
Back to all 136 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 5,261,100 | $223M | +5,009,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 4,740,000 | $201M | +4,612,500 |
| TESLA INCTESLA INC CALL | call | 251,500 | $112M | +251,300 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 3,123,400 | $89.3M | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 190,000 | $67.5M | -166,300 |
| TESLA INCTESLA INC PUT | put | 119,000 | $52.9M | -66,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 651,500 | $27.4M | +510,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 111,200 | $24.4M | +99,800 |
| JD.COM INCJD.COM INC PUT | put | 680,400 | $23.8M | +480,400 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 60,000 | $21.3M | -55,800 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 360,000 | $18.6M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 137,500 | $18.2M | +29,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 95,700 | $17.9M | +6,100 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 507,700 | $14.5M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 76,500 | $13.7M | +8,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 73,800 | $13.5M | +29,300 |
| REDDIT INCREDDIT INC CL A | put | 56,800 | $13.1M | +53,700 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 191,700 | $12.5M | +102,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 68,400 | $12.2M | +14,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 33,100 | $10.7M | +3,100 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 266,600 | $9.33M | +201,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 17,700 | $9.17M | +11,500 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 391,200 | $9.11M | 0 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 26,000 | $8.38M | +5,000 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 190,200 | $7.99M | +89,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 12,500 | $7.69M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 75,900 | $7.27M | +64,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 53,900 | $7.12M | -21,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 8,900 | $5.93M | -7,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 100,000 | $5.39M | -500 |
| INTEL CORPINTEL CORP PUT | put | 158,800 | $5.33M | +108,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 288,900 | $5.18M | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 32,500 | $4.45M | +28,400 |
| INTEL CORPINTEL CORP CALL | call | 130,800 | $4.39M | +111,300 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 49,400 | $4.26M | +38,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 12,500 | $4.22M | -7,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 50,300 | $4.22M | 0 |
| APPLE INCAPPLE INC PUT | put | 16,500 | $4.2M | -7,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 50,100 | $4.2M | +40,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 18,100 | $3.97M | -12,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 27,200 | $3.85M | +23,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 6,000 | $3.69M | +1,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 200,300 | $3.59M | new |
| APPLE INCAPPLE INC CALL | call | 14,000 | $3.56M | -1,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 20,400 | $3.41M | -4,300 |
| IREN LIMITEDIREN LIMITED CALL | call | 70,300 | $3.3M | +20,300 |
| BROADCOM INCBROADCOM INC PUT | put | 10,000 | $3.3M | -2,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 17,500 | $3.27M | +5,300 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 166,700 | $3.26M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 11,600 | $3.24M | -37,200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 49,100 | $3.19M | +39,900 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 28,200 | $3.17M | -16,800 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 64,300 | $3.02M | new |
| PG&E CORPPG&E CORP COM | call | 175,000 | $2.64M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 16,100 | $2.6M | -8,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 3,900 | $2.6M | -241,000 |
| ORACLE CORPORACLE CORP CALL | call | 9,000 | $2.53M | new |
| ALPHABET INCALPHABET INC PUT | put | 10,000 | $2.43M | -21,000 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 85,100 | $2.32M | +24,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 8,300 | $2.32M | +1,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 20,200 | $2.28M | +16,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 13,300 | $2.23M | -6,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,000 | $2.2M | -5,800 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 65,000 | $2.05M | new |
| ISHARES TRISHARES TR PUT | put | 25,200 | $2.05M | -4,800 |
| ISHARES INCISHARES INC CALL | call | 25,000 | $2M | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 75,100 | $1.47M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 4,000 | $1.35M | -3,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,000 | $1.2M | -1,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 37,100 | $1.17M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 6,900 | $1.12M | -8,200 |
| LYFT INCLYFT INC CL A COM | put | 50,200 | $1.1M | -39,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 365,900 | $1.06M | -10,800 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 69,900 | $1.03M | +29,900 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 7,700 | $1.02M | +1,100 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 59,900 | $984K | +29,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 35,200 | $930K | +15,200 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 6,500 | $890K | -6,500 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 15,000 | $851K | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,600 | $829K | -6,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 45,300 | $827K | +40,300 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 45,000 | $822K | +44,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,500 | $821K | +4,400 |
| NIO INCNIO INC CALL | call | 105,200 | $802K | new |
| BLOCK INCBLOCK INC CALL | call | 10,500 | $759K | +3,500 |
| ARK ETF TRARK ETF TR PUT | put | 7,800 | $673K | -34,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 6,500 | $660K | -20,100 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 11,600 | $658K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,300 | $651K | -5,700 |
| IONQ INCIONQ INC COM | put | 10,200 | $627K | new |
| SENTINELONE INCSENTINELONE INC CALL | call | 30,000 | $528K | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 700 | $514K | -7,300 |
| PFIZER INCPFIZER INC PUT | put | 20,000 | $510K | -20,200 |
| FLUOR CORPFLUOR CORP CALL | call | 11,000 | $463K | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 2,000 | $451K | +1,500 |
| ISHARES TRISHARES TR ETF | put | 5,000 | $447K | -102,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 7,100 | $433K | +3,300 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 7,100 | $433K | +3,800 |
| CISCO SYS INCCISCO SYS INC PUT | put | 5,900 | $404K | +1,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 5,700 | $382K | -1,600 |
| NIO INCNIO INC OPTION | put | 49,900 | $380K | -25,100 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 25,000 | $367K | -5,000 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 12,500 | $351K | new |
| BLOCK INCBLOCK INC PUT | put | 4,800 | $347K | -1,700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 2,600 | $345K | +2,400 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 1,600 | $313K | -700 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 3,400 | $288K | -13,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 4,200 | $282K | -200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 32,200 | $257K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 5,400 | $255K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 5,400 | $255K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,800 | $255K | +300 |
| ASTERA LABS INCASTERA LABS INC COM | put | 1,300 | $255K | -700 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 20,100 | $253K | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 200 | $240K | -300 |
| OKLO INCOKLO INC COM CL A | put | 2,100 | $234K | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 3,000 | $205K | -900 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 2,400 | $203K | -1,900 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 11,100 | $189K | new |
| REDDIT INCREDDIT INC CALL | call | 800 | $184K | -1,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 61,600 | $179K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 35,400 | $174K | +100 |
| BROADCOM INCBROADCOM INC CALL | call | 500 | $165K | -400 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 75,000 | $142K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 7,300 | $139K | +5,200 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 500 | $113K | -7,000 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 10,000 | $99.7K | new |
| PFIZER INCPFIZER INC CALL | call | 3,800 | $96.8K | +1,800 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 10,900 | $86.9K | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 400 | $66.5K | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 100 | $60K | -300 |
| SNAP INCSNAP INC PUT | put | 4,000 | $30.8K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,400 | $26.6K | new |
| ALPHABET INCALPHABET INC CALL | call | 100 | $24.4K | -2,500 |
| ALPHABET INCALPHABET INC CALL | call | 100 | $24.3K | -1,800 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 4,000 | $22.8K | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 200 | $22.6K | -3,900 |
| OKLO INCOKLO INC CALL | call | 200 | $22.3K | new |
| NIKE INCNIKE INC CALL | call | 300 | $20.9K | -2,200 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 400 | $20.8K | new |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 300 | $15.6K | new |
| BAIDU INCBAIDU INC PUT | put | 100 | $13.2K | new |
| IONQ INCIONQ INC CALL | call | 200 | $12.3K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 200 | $10.8K | -1,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 100 | $10.2K | -100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 100 | $9.8K | -31,500 |
| TARGET CORPTARGET CORP CALL | call | 100 | $8.97K | -29,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 100 | $8.72K | 0 |
| NIKE INCNIKE INC PUT | put | 100 | $6.97K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 100 | $6.33K | 0 |
| ISHARES TRISHARES TR PUT | put | 100 | $5.34K | new |
| ISHARES TRISHARES TR CALL | call | 100 | $5.34K | new |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 100 | $5.19K | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 100 | $5.16K | new |
| FLUOR CORPFLUOR CORP COM | put | 100 | $4.21K | new |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 100 | $4.13K | new |
| SLB LIMITEDSLB LIMITED CALL | call | 100 | $3.44K | -3,100 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 200 | $2.52K | new |
| LYFT INCLYFT INC CALL | call | 100 | $2.2K | new |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 100 | $1.97K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 200 | $1.8K | new |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 100 | $1.7K | new |
| KENVUE INCKENVUE INC COM | put | 100 | $1.62K | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 100 | $1.23K | new |
| FORD MTR COFORD MTR CO CALL | call | 100 | $1.2K | 0 |
| SNAP INCSNAP INC CL A | call | 100 | $771 | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 100 | $652 | new |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 100 | $571 | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 100 | $492 | new |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 200 | $346 | new |
| PLUG PWR INCPLUG PWR INC CALL | call | 100 | $233 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GE AEROSPACEGE AEROSPACE | 19,800 | $5.1M | put |
| TSLATESLA INC | 6,594 | $2.09M | shares |
| AAPLAPPLE INC | 10,090 | $2.07M | shares |
| ISHARES TRISHARES TR | 22,500 | $1.99M | call |
| AMDADVANCED MICRO DEVICES INC | 13,178 | $1.87M | shares |
| IWMISHARES TR | 7,300 | $1.58M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 15,500 | $1.45M | put |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 15,000 | $1.37M | call |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 16,500 | $1.21M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 2,500 | $780K | put |
| LENLENNAR CORP | 5,968 | $660K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 8,200 | $639K | put |
| BULLWEBULL CORP | 50,041 | $598K | shares |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 29,800 | $538K | call |
| SLVISHARES SILVER TR | 14,398 | $472K | shares |
| PFEPFIZER INC | 17,880 | $433K | shares |
| ARKKARK ETF TR | 5,674 | $399K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 7,600 | $326K | call |
| NIONIO INC | 93,470 | $321K | shares |
| ENPHENPHASE ENERGY INC | 7,700 | $305K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,900 | $298K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,932 | $291K | shares |
| AALAMERICAN AIRLINES GROUP INC | 24,900 | $279K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 21,466 | $277K | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 1,900 | $272K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 17,836 | $245K | shares |
| HSYHERSHEY CO | 1,400 | $232K | shares |
| LMTLOCKHEED MARTIN CORP | 500 | $232K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 5,500 | $218K | put |
| ENOVIX CORPORATIONENOVIX CORPORATION | 20,000 | $207K | call |
| HAPNHAPPEN INC | 16,800 | $202K | shares |
| MSFTMICROSOFT CORP | 350 | $174K | shares |
| NUNU HLDGS LTD | 12,200 | $167K | shares |
| TDOCTELADOC HEALTH INC | 17,764 | $155K | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 2,000 | $146K | put |
| HOODROBINHOOD MKTS INC | 1,550 | $145K | shares |
| USOUNITED STS OIL FD LP | 1,780 | $130K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 1,600 | $125K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,100 | $123K | call |
| ZMZOOM COMMUNICATIONS INC | 1,548 | $121K | shares |
| RILYBRC GROUP HOLDINGS INC | 40,282 | $120K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 5,000 | $115K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 139,400 | $98K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 900 | $84.3K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 11,000 | $83.6K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 900 | $79K | call |
| CVXCHEVRON CORPORATION | 523 | $74.9K | shares |
| GAMESTOP CORPGAMESTOP CORP | 3,000 | $73.2K | put |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 300 | $71.3K | call |
| INVESCO QQQ TRINVESCO QQQ TR | 100 | $55.2K | put |
| ALPHABET INCALPHABET INC | 300 | $53.2K | put |
| GE AEROSPACEGE AEROSPACE | 200 | $51.5K | call |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 500 | $46.8K | call |
| INDYISHARES TR | 687 | $37.4K | shares |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 10,000 | $29.7K | put |
| JBLUJETBLUE AIRWAYS CORP | 6,298 | $26.6K | shares |
| GEGE AEROSPACE | 100 | $25.7K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 200 | $17K | call |
| XLFSELECT SECTOR SPDR TR | 314 | $16.4K | shares |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 2,700 | $8.02K | call |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 100 | $1.82K | put |
How Q3 2025 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 0001572748-25-000013 | base | 2025-11-13 | acceptance time not in the bulk data set |