Marathon Trading Investment Management LLC
Follow13F filer, CIK 1572748, RADNOR, PA
Marathon Trading Investment Management LLC reported $4,411,254,942 across 352 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 67.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-26-000003
- Period
- 2025-12-31
- Reported value
- $4.41B
- Holdings
- 352
- Top 10 weight
- 67.89%
- New
- 110
- Sold out
- 65
Part of the filer group Marathon Trading Investment Management LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +701,519 | $131M |
| AAPLnew | +246,481 | $67M |
| GOOGadded | +178,500 | $56M |
| MSTRadded | +355,843 | $54.1M |
| SPYadded | +74,737 | $51M |
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 |
|---|---|---|
| GLDreduced | -65,737 | -$26.1M |
| BACreduced | -301,900 | -$16.6M |
| KWEBreduced | -179,074 | -$6.1M |
| TGTreduced | -35,973 | -$3.52M |
| CRWVreduced | -47,678 | -$3.41M |
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 182 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 | 18,242,100 | $1.18B | +12,981,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 14,679,400 | $946M | +9,939,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 799,700 | $149M | +704,000 |
| TESLA INCTESLA INC PUT | put | 292,200 | $131M | +173,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 322,500 | $128M | +132,500 |
| TESLA INCTESLA INC CALL | call | 281,100 | $126M | +29,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 1,686,100 | $83.7M | +1,637,000 |
| APPLE INCAPPLE INC PUT | put | 256,000 | $69.6M | +239,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 251,400 | $58M | +140,200 |
| ALPHABET INCALPHABET INC PUT | put | 180,000 | $56.5M | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 925,400 | $45.9M | +733,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 112,500 | $44.6M | +52,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 206,500 | $36.7M | +132,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 160,200 | $36.2M | +156,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 199,000 | $30.2M | +173,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 61,300 | $29.6M | +59,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 40,400 | $27.5M | +36,500 |
| JD.COM INCJD.COM INC PUT | put | 884,800 | $25.4M | +204,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 31,700 | $20.9M | +28,700 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 31,000 | $20.5M | +30,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 360,200 | $19.8M | +200 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 173,000 | $19.6M | +35,500 |
| ALPHABET INCALPHABET INC PUT | put | 60,100 | $18.8M | +50,100 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 520,100 | $17.7M | -131,400 |
| APPLE INCAPPLE INC CALL | call | 55,000 | $15M | +41,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 95,000 | $13.9M | +26,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 83,500 | $12.7M | +50,400 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 328,300 | $12.4M | +264,000 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 420,900 | $12.1M | +345,800 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 422,300 | $8.48M | new |
| IREN LIMITEDIREN LIMITED CALL | call | 216,500 | $8.18M | +146,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 281,200 | $8.1M | +114,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 11,600 | $7.91M | +2,700 |
| ALPHABET INCALPHABET INC CALL | call | 25,000 | $7.84M | +24,900 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 450,000 | $7.83M | -57,700 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 391,200 | $7.82M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 353,100 | $6.96M | +328,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 76,900 | $6.84M | +1,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 58,200 | $6.6M | +4,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 61,000 | $5.51M | +58,700 |
| INTEL CORPINTEL CORP PUT | put | 147,600 | $5.45M | -11,200 |
| KENVUE INCKENVUE INC COM | put | 300,100 | $5.18M | +300,000 |
| INTEL CORPINTEL CORP CALL | call | 129,600 | $4.78M | -1,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 50,000 | $4.66M | -300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 150,000 | $4.39M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 27,500 | $4.03M | -49,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 272,800 | $3.97M | -16,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 16,100 | $3.45M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 15,000 | $3.39M | +2,500 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 159,000 | $3.19M | +73,900 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 91,600 | $3.12M | -98,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 16,100 | $3M | -1,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 51,300 | $2.99M | +45,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 9,600 | $2.74M | -10,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 4,000 | $2.61M | -2,000 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 75,000 | $2.44M | +60,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 79,300 | $2.28M | -187,300 |
| SEALSQ CORPSEALSQ CORP CALL | call | 570,300 | $2.16M | new |
| COMPASS INCCOMPASS INC CALL | call | 203,700 | $2.15M | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 93,000 | $2.09M | +55,900 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 90,500 | $2.03M | +25,500 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 150,000 | $2.03M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 8,500 | $1.96M | -9,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 21,500 | $1.8M | -6,700 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 25,000 | $1.79M | -7,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 22,300 | $1.77M | +14,600 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 2,500 | $1.63M | -10,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 15,000 | $1.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 40,000 | $1.17M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 59,400 | $1.17M | -10,500 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 67,000 | $1.17M | -3,056,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,900 | $1.11M | -9,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 10,200 | $951K | -39,900 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 12,500 | $895K | +6,000 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 10,500 | $879K | new |
| BROADCOM INCBROADCOM INC CALL | call | 2,500 | $865K | +2,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,600 | $818K | +100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 5,100 | $777K | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 3,500 | $768K | +1,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 6,500 | $758K | 0 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 9,000 | $758K | +6,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 5,900 | $710K | -14,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,200 | $685K | -3,700 |
| FLUOR CORPFLUOR CORP CALL | call | 16,500 | $654K | +5,500 |
| KENVUE INCKENVUE INC COM | call | 35,300 | $609K | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 668,100 | $548K | +593,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 20,000 | $524K | -15,200 |
| BROADCOM INCBROADCOM INC PUT | put | 1,500 | $519K | -8,500 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 36,500 | $462K | +29,200 |
| SENTINELONE INCSENTINELONE INC CALL | call | 30,000 | $450K | 0 |
| MODERNA INCMODERNA INC CALL | call | 15,200 | $448K | new |
| ISHARES TRISHARES TR ETF | put | 5,000 | $436K | 0 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 114,600 | $432K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 47,100 | $423K | +2,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 3,800 | $415K | +2,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 257,700 | $402K | -108,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,300 | $395K | -7,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 600 | $369K | +500 |
| OKLO INCOKLO INC COM CL A | put | 5,000 | $359K | +2,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 3,200 | $350K | -24,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 5,300 | $309K | +1,100 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 12,400 | $305K | -100 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 20,000 | $295K | -100 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 20,000 | $291K | -180,300 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 37,100 | $271K | new |
| NIO INCNIO INC OPTION | put | 49,900 | $254K | 0 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 3,200 | $254K | +600 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,000 | $219K | +500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 5,200 | $214K | -200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 700 | $213K | -10,900 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 15,000 | $213K | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,600 | $200K | -400 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 6,100 | $196K | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 1,100 | $183K | -200 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 6,200 | $168K | +5,800 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 35,300 | $161K | -100 |
| NIO INCNIO INC CALL | call | 30,100 | $154K | -75,100 |
| PLUG PWR INCPLUG PWR INC CALL | call | 75,000 | $148K | +74,900 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 5,000 | $136K | +4,700 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 10,200 | $135K | -49,700 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,300 | $109K | -2,100 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 11,100 | $99.2K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 105,000 | $86.1K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 2,500 | $80.1K | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 400 | $66.5K | -1,200 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 31,600 | $49.3K | -30,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 500 | $46.9K | -500 |
| REDDIT INCREDDIT INC CALL | call | 200 | $46K | -600 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,000 | $38.4K | +900 |
| CITIGROUP INCCITIGROUP INC CALL | call | 300 | $35K | +200 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,200 | $28.7K | -42,100 |
| ISHARES TRISHARES TR PUT | put | 300 | $24.2K | -24,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 200 | $24.1K | 0 |
| REDDIT INCREDDIT INC CL A | put | 100 | $23K | -56,700 |
| ROBLOX CORPROBLOX CORP CALL | call | 200 | $16.2K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 100 | $11.4K | new |
| ISHARES TRISHARES TR CALL | call | 200 | $10.9K | +100 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 100 | $10.1K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 200 | $8.74K | +100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 200 | $8.54K | new |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 700 | $8.51K | +600 |
| SLB LIMITEDSLB LIMITED PUT | put | 200 | $7.68K | new |
| NIKE INCNIKE INC CALL | call | 100 | $6.37K | -200 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 300 | $6K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 100 | $5.48K | -100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 100 | $5.48K | -99,900 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 200 | $5.23K | new |
| BILIBILI INCBILIBILI INC PUT | put | 200 | $4.92K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 200 | $4.43K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 100 | $4.11K | -5,300 |
| ISHARES TRISHARES TR PUT | put | 100 | $3.83K | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 100 | $2.65K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 100 | $2.62K | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 100 | $2.62K | new |
| PINTEREST INCPINTEREST INC CALL | call | 100 | $2.59K | new |
| PINTEREST INCPINTEREST INC PUT | put | 100 | $2.59K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 100 | $2.21K | new |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 200 | $1.79K | +100 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 100 | $1.42K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 200 | $1.23K | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 100 | $1.06K | new |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 100 | $1.06K | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 100 | $1.04K | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 100 | $1.04K | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 100 | $903 | new |
| SNAP INCSNAP INC PUT | put | 100 | $807 | -3,900 |
| SNAP INCSNAP INC CL A | call | 100 | $807 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 100 | $583 | -32,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 100 | $583 | -10,800 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 100 | $379 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP | 17,700 | $9.17M | call |
| ARK ETF TRARK ETF TR | 49,400 | $4.26M | call |
| PG&E CORPPG&E CORP | 175,000 | $2.64M | call |
| ORACLE CORPORACLE CORP | 9,000 | $2.53M | call |
| ISHARES INCISHARES INC | 25,000 | $2M | call |
| XLBSELECT SECTOR SPDR TR | 18,000 | $1.61M | shares |
| KRESPDR SERIES TRUST | 20,812 | $1.32M | shares |
| MRKMERCK & CO INC | 15,121 | $1.27M | shares |
| STUBSTUBHUB HLDGS INC | 74,300 | $1.25M | shares |
| LYFT INCLYFT INC | 50,200 | $1.1M | put |
| BLOCK INCBLOCK INC | 10,500 | $759K | call |
| ARK ETF TRARK ETF TR | 7,800 | $673K | put |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 11,600 | $658K | call |
| IONQ INCIONQ INC | 10,200 | $627K | put |
| CELHCELSIUS HLDGS INC | 10,300 | $592K | shares |
| GDXVANECK ETF TRUST | 7,750 | $592K | shares |
| PFIZER INCPFIZER INC | 20,000 | $510K | put |
| QCOMQUALCOMM INC | 2,750 | $457K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 7,100 | $433K | put |
| GENERAL MTRS COGENERAL MTRS CO | 7,100 | $433K | call |
| SNOWSNOWFLAKE INC | 1,900 | $429K | shares |
| CAVACAVA GROUP INC | 6,700 | $405K | shares |
| CISCO SYS INCCISCO SYS INC | 5,900 | $404K | put |
| NNNEXTNAV INC | 26,612 | $381K | shares |
| FFORD MTR CO | 30,400 | $364K | shares |
| BLOCK INCBLOCK INC | 4,800 | $347K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 3,550 | $339K | shares |
| BIDUBAIDU INC | 2,000 | $264K | shares |
| HUMHUMANA INC | 1,000 | $260K | shares |
| ETORETORO GROUP LTD | 6,100 | $252K | shares |
| NETFLIX INC.NETFLIX INC. | 200 | $240K | put |
| TILRAY INCTILRAY INC | 115,100 | $199K | shares |
| LYFTLYFT INC | 8,441 | $186K | shares |
| XYZBLOCK INC | 2,022 | $146K | shares |
| GMGENERAL MTRS CO | 2,346 | $143K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 16,500 | $112K | shares |
| PCGPG&E CORP | 7,000 | $106K | shares |
| ENOVIX CORPORATIONENOVIX CORPORATION | 10,000 | $99.7K | put |
| PFIZER INCPFIZER INC | 3,800 | $96.8K | call |
| QUALCOMM INCQUALCOMM INC | 400 | $66.5K | call |
| CSCOCISCO SYS INC | 800 | $54.7K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 1,400 | $26.6K | put |
| ALPHABET INCALPHABET INC | 100 | $24.3K | call |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 4,000 | $22.8K | put |
| OKLO INCOKLO INC | 200 | $22.3K | call |
| BAIDU INCBAIDU INC | 100 | $13.2K | put |
| IONQ INCIONQ INC | 200 | $12.3K | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 100 | $9.8K | call |
| TARGET CORPTARGET CORP | 100 | $8.97K | call |
| SMHVANECK ETF TRUST | 24 | $7.83K | shares |
| NIKE INCNIKE INC | 100 | $6.97K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 100 | $6.33K | put |
| FIGMA INCFIGMA INC | 100 | $5.19K | put |
| BANK OF AMER CORPBANK OF AMER CORP | 100 | $5.16K | call |
| FLUOR CORPFLUOR CORP | 100 | $4.21K | put |
| ETORO GROUP LTDETORO GROUP LTD | 100 | $4.13K | put |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 200 | $2.52K | put |
| LYFT INCLYFT INC | 100 | $2.2K | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 200 | $1.8K | call |
| FORD MTR COFORD MTR CO | 100 | $1.2K | call |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 100 | $652 | call |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 100 | $571 | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 100 | $492 | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 200 | $346 | call |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 12,500 | $141 | shares |
How Q4 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 0001572748-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |