Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2024

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 321 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Common Stock (MSTR) 6.7 $122M 421k 289.62
Microstrategy Option Put Option 6.2 $114M 393k 289.62
Spdr S&p 500 Etf Tr Option Put Option 5.1 $93M 159k 586.08
Microsoft Corp Option Put Option 4.7 $85M 201k 421.50
Microsoft Corp Common Stock (MSFT) 4.6 $84M 200k 421.50
Bank America Corp Option Put Option 4.2 $76M 1.7M 43.95
Ishares Tr Option Call Option 3.5 $64M 1.5M 41.82
Spdr S&p 500 Etf Tr Common Stock (SPY) 3.4 $62M 106k 586.08
Tesla Option Put Option 3.4 $62M 152k 403.84
United States Stl Corp Option Put Option 3.2 $59M 1.7M 33.99
Alibaba Group Hldg Option Put Option 2.8 $52M 613k 84.79
Alibaba Group Hldg Common Stock (BABA) 2.5 $45M 535k 84.79
Citigroup Option Put Option 2.3 $42M 600k 70.39
Wells Fargo Option Put Option 1.7 $32M 450k 70.24
Taiwan Semiconductor Mfg Option Put Option 1.6 $30M 152k 197.49
Taiwan Semiconductor Mfg Common Stock (TSM) 1.6 $30M 149k 197.49
Wells Fargo Common Stock (WFC) 1.6 $28M 405k 70.24
Bank America Corp Common Stock (BAC) 1.5 $28M 640k 43.95
Nvidia Corporation Option Put Option 1.5 $28M 209k 134.29
Invesco Qqq Tr Option Put Option 1.4 $26M 50k 511.23
United States Stl Corp Option Call Option 1.3 $25M 722k 33.99
Apple Option Call Option 1.3 $24M 96k 250.42
Nvidia Corporation Common Stock (NVDA) 1.3 $23M 172k 134.29
Spdr S&p 500 Etf Tr Option Call Option 1.2 $23M 39k 586.08
Jd.com Option Put Option 1.1 $20M 589k 34.67
Nvidia Corporation Option Call Option 1.1 $20M 150k 134.29
Pdd Holdings Option Put Option 1.0 $19M 197k 96.99
Advanced Micro Devices Option Put Option 1.0 $18M 149k 120.79
Pdd Holdings Option Call Option 1.0 $18M 185k 96.99
Advanced Micro Devices Common Stock (AMD) 1.0 $17M 144k 120.79
Vaneck Etf Trust Option Put Option 0.9 $17M 468k 35.33
Coinbase Global Option Call Option 0.8 $15M 61k 248.30
Jd.com Common Stock (JD) 0.8 $15M 421k 34.67
Jd.com Option Call Option 0.7 $13M 378k 34.67
Ishares Silver Tr Option Call Option 0.7 $13M 494k 26.33
Amazon Option Put Option 0.6 $12M 53k 219.39
Amazon Common Stock (AMZN) 0.6 $12M 53k 219.39
Siriusxm Holdings Option Call Option 0.6 $12M 503k 22.80
Citigroup Option Call Option 0.6 $11M 163k 70.39
Alibaba Group Hldg Option Call Option 0.6 $11M 129k 84.79
Tesla Option Call Option 0.6 $11M 26k 403.84
Microstrategy Option Call Option 0.6 $10M 36k 289.62
Coinbase Global Option Put Option 0.5 $9.8M 39k 248.30
Albertsons Cos Option Call Option 0.5 $9.5M 483k 19.64
Palantir Technologies Option Put Option 0.5 $9.2M 122k 75.63
Ishares Tr Option Put Option 0.5 $9.1M 104k 87.33
Intel Corp Common Stock (INTC) 0.5 $9.1M 452k 20.05
Ishares Tr Common Stock (TLT) 0.5 $8.2M 94k 87.33
Capri Holdings Option Call Option 0.4 $8.2M 388k 21.06
Tesla Common Stock (TSLA) 0.4 $6.9M 17k 403.84
Salesforce Option Put Option 0.4 $6.7M 20k 334.33
Salesforce Common Stock (CRM) 0.4 $6.7M 20k 334.33
Bank America Corp Option Call Option 0.4 $6.6M 151k 43.95
Intel Corp Option Put Option 0.4 $6.6M 327k 20.05
Wells Fargo Option Call Option 0.3 $6.3M 90k 70.24
Vaneck Etf Trust Common Stock (GDX) 0.3 $5.8M 172k 33.91
Ishares Tr Option Put Option 0.3 $5.6M 135k 41.82
Rivian Automotive Option Put Option 0.3 $5.6M 420k 13.30
Paypal Hldgs Option Call Option 0.3 $4.9M 57k 85.35
Spdr Gold Tr Option Put Option 0.3 $4.8M 20k 242.13
Spdr Gold Tr Common Stock (GLD) 0.3 $4.6M 19k 242.13
Select Sector Spdr Tr Common Stock (XLF) 0.2 $4.5M 94k 48.33
Ge Aerospace Option Put Option 0.2 $4.2M 25k 166.79
Disney Walt Common Stock (DIS) 0.2 $3.9M 35k 111.35
Proshares Tr Ii Option Put Option 0.2 $3.8M 90k 42.74
Siriusxm Holdings Option Put Option 0.2 $3.6M 156k 22.80
Gamestop Corp Common Stock (GME) 0.2 $3.5M 112k 31.34
Disney Walt Option Put Option 0.2 $3.3M 30k 111.35
Select Sector Spdr Tr Option Call Option 0.2 $3.1M 65k 48.33
Rivian Automotive Option Call Option 0.2 $3.1M 231k 13.30
Super Micro Computer Option Put Option 0.2 $3.0M 99k 30.48
Bank America Corp Common Stock (BAC.PL) 0.2 $3.0M 2.5k 1219.25
Ge Aerospace Common Stock (GE) 0.1 $2.7M 16k 166.79
Uber Technologies Common Stock (UBER) 0.1 $2.6M 43k 60.32
Micron Technology Common Stock (MU) 0.1 $2.4M 29k 84.16
International Paper Option Call Option 0.1 $2.4M 44k 53.82
Amc Entmt Hldgs Option Call Option 0.1 $2.4M 593k 3.98
Biogen Common Stock (BIIB) 0.1 $2.2M 15k 152.92
Select Sector Spdr Tr Option Put Option 0.1 $2.2M 45k 48.33
Amazon Option Call Option 0.1 $2.2M 9.8k 219.39
Capri Holdings Option Put Option 0.1 $2.1M 101k 21.06
Ishares Bitcoin Trust Etf Common Stock (IBIT) 0.1 $2.1M 39k 53.05
Hess Corp Option Put Option 0.1 $2.0M 15k 133.01
Cvs Health Corp Common Stock (CVS) 0.1 $2.0M 44k 44.89
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.9M 4.0k 485.94
Broadcom Option Call Option 0.1 $1.9M 8.3k 231.84
Coinbase Global Common Stock (COIN) 0.1 $1.9M 7.5k 248.30
Super Micro Computer Option Call Option 0.1 $1.8M 59k 30.48
Boeing Common Stock (BA) 0.1 $1.7M 9.7k 177.00
Intel Corp Option Call Option 0.1 $1.6M 82k 20.05
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.6M 71k 22.80
Advanced Micro Devices Option Call Option 0.1 $1.6M 13k 120.79
Unity Software Common Stock (U) 0.1 $1.6M 71k 22.47
Schwab Charles Corp Option Put Option 0.1 $1.5M 20k 74.01
Nike Common Stock (NKE) 0.1 $1.5M 20k 75.67
Enphase Energy Common Stock (ENPH) 0.1 $1.5M 21k 68.68
Albertsons Cos Common Stock (ACI) 0.1 $1.4M 73k 19.64
Bilibili Option Call Option 0.1 $1.4M 78k 18.11
Microsoft Corp Option Call Option 0.1 $1.4M 3.3k 421.50
Moderna Common Stock (MRNA) 0.1 $1.4M 33k 41.58
Select Sector Spdr Tr Option Put Option 0.1 $1.3M 16k 85.28
Albertsons Cos Option Put Option 0.1 $1.3M 68k 19.64
Walgreens Boots Alliance Common Stock 0.1 $1.3M 142k 9.33
Dollar Tree Common Stock (DLTR) 0.1 $1.3M 17k 74.94
Aptiv Common Stock (APTV) 0.1 $1.3M 21k 60.48
Apa Corporation Common Stock (APA) 0.1 $1.3M 56k 23.09
Dell Technologies Common Stock (DELL) 0.1 $1.3M 11k 115.24
Celanese Corp Del Common Stock (CE) 0.1 $1.2M 18k 69.21
Qorvo Common Stock (QRVO) 0.1 $1.2M 18k 69.93
Dexcom Common Stock (DXCM) 0.1 $1.2M 16k 77.77
Teleflex Incorporated Common Stock (TFX) 0.1 $1.2M 6.8k 177.98
Apple Option Put Option 0.1 $1.2M 4.8k 250.42
Archer Daniels Midland Common Stock (ADM) 0.1 $1.2M 24k 50.52
Dollar Gen Corp Common Stock (DG) 0.1 $1.2M 16k 75.82
Aes Corp Common Stock (AES) 0.1 $1.2M 93k 12.87
Microchip Technology Common Stock (MCHP) 0.1 $1.2M 21k 57.35
Mosaic Common Stock (MOS) 0.1 $1.2M 48k 24.58
Lauder Estee Cos Common Stock (EL) 0.1 $1.2M 16k 74.98
Humana Common Stock (HUM) 0.1 $1.2M 4.6k 253.71
Arm Holdings Common Stock (ARM) 0.1 $1.1M 9.0k 123.36
Vaneck Etf Trust Option Call Option 0.1 $1.1M 17k 64.72
Micron Technology Option Put Option 0.1 $1.1M 13k 84.16
Albemarle Corp Common Stock (ALB) 0.1 $1.1M 12k 86.08
Lyft Option Put Option 0.1 $1.0M 80k 12.90
Ark Etf Tr Common Stock (ARKK) 0.1 $1.0M 18k 56.77
Bilibili Option Put Option 0.1 $996k 55k 18.11
Pdd Holdings Common Stock (PDD) 0.1 $990k 10k 96.99
Proshares Tr Common Stock (BITO) 0.1 $977k 43k 22.78
Synopsys Common Stock (SNPS) 0.1 $971k 2.0k 485.36
Elevance Health Common Stock (ELV) 0.1 $959k 2.6k 368.90
Hershey Common Stock (HSY) 0.1 $931k 5.5k 169.35
Uber Technologies Option Put Option 0.0 $893k 15k 60.32
Taiwan Semiconductor Mfg Option Call Option 0.0 $869k 4.4k 197.49
Huntington Ingalls Inds Common Stock (HII) 0.0 $841k 4.4k 188.97
Meta Platforms Option Call Option 0.0 $820k 1.4k 585.51
Lennar Corp Common Stock (LEN) 0.0 $805k 5.9k 136.37
Lamb Weston Hldgs Common Stock (LW) 0.0 $796k 12k 66.83
Uber Technologies Option Call Option 0.0 $778k 13k 60.32
Palantir Technologies Common Stock (PLTR) 0.0 $774k 10k 75.63
Amc Entmt Hldgs Common Stock (AMC) 0.0 $773k 194k 3.98
Wynn Resorts Common Stock (WYNN) 0.0 $732k 8.5k 86.16
Hess Corp Option Call Option 0.0 $732k 5.5k 133.01
Ishares Tr Common Stock (FXI) 0.0 $725k 24k 30.44
Gamestop Corp Option Call Option 0.0 $721k 23k 31.34
Gamestop Corp Option Put Option 0.0 $711k 23k 31.34
Match Group Common Stock (MTCH) 0.0 $670k 21k 32.71
Dbx Etf Tr Option Call Option 0.0 $662k 25k 26.47
Coca Cola Common Stock (KO) 0.0 $660k 11k 62.26
Toll Brothers Common Stock (TOL) 0.0 $630k 5.0k 125.95
Jetblue Awys Corp Option Put Option 0.0 $623k 79k 7.86
T-mobile Us Common Stock (TMUS) 0.0 $619k 2.8k 220.73
Eli Lilly & Co Common Stock (LLY) 0.0 $618k 800.00 772.00
Trump Media & Technology Gro Common Stock (DJT) 0.0 $600k 18k 34.10
Bilibili Common Stock (BILI) 0.0 $555k 31k 18.11
Lyft Common Stock (LYFT) 0.0 $541k 42k 12.90
Wells Fargo Common Stock (WFC.PL) 0.0 $530k 444.00 1194.31
Select Sector Spdr Tr Option Call Option 0.0 $471k 2.1k 224.35
Select Sector Spdr Tr Option Call Option 0.0 $465k 2.0k 232.52
Adobe Option Call Option 0.0 $445k 1.0k 444.68
Nio Common Stock (NIO) 0.0 $444k 102k 4.36
Select Sector Spdr Tr Option Call Option 0.0 $441k 5.3k 83.21
Alphabet Option Call Option 0.0 $438k 2.3k 190.44
Super Micro Computer Common Stock (SMCI) 0.0 $430k 14k 30.48
Alphabet Option Put Option 0.0 $417k 2.2k 189.30
Qualcomm Common Stock (QCOM) 0.0 $414k 2.7k 153.62
Cisco Sys Common Stock (CSCO) 0.0 $406k 6.9k 59.20
Select Sector Spdr Tr Option Put Option 0.0 $404k 1.8k 224.35
Riot Platforms Common Stock (RIOT) 0.0 $404k 40k 10.21
Exxon Mobil Corp Common Stock (XOM) 0.0 $401k 3.7k 107.57
Devon Energy Corp Common Stock (DVN) 0.0 $394k 12k 32.73
Maplebear Common Stock (CART) 0.0 $394k 9.5k 41.42
Proshares Tr Ii Common Stock (KOLD) 0.0 $389k 9.1k 42.74
Mara Holdings Option Put Option 0.0 $389k 23k 16.77
International Paper Common Stock (IP) 0.0 $388k 7.2k 53.82
Arm Holdings Option Call Option 0.0 $382k 3.1k 123.36
Snap Option Call Option 0.0 $377k 35k 10.77
Netflix Option Call Option 0.0 $357k 400.00 891.32
Nucor Corp Common Stock (NUE) 0.0 $356k 3.1k 116.71
Select Sector Spdr Tr Common Stock (XLE) 0.0 $356k 4.2k 85.66
Abbvie Option Call Option 0.0 $355k 2.0k 177.70
Snowflake Option Call Option 0.0 $340k 2.2k 154.41
Tilray Brands Common Stock (TLRY) 0.0 $320k 240k 1.33
Global X Fds Common Stock (SHLD) 0.0 $314k 8.4k 37.41
Johnson & Johnson Option Call Option 0.0 $304k 2.1k 144.62
Alphabet Option Call Option 0.0 $303k 1.6k 189.30
Schwab Charles Corp Common Stock (SCHW) 0.0 $300k 4.1k 74.01
Select Sector Spdr Tr Option Put Option 0.0 $300k 3.1k 96.81
Nebius Group Common Stock (NBIS) 0.0 $290k 11k 27.70
Occidental Pete Corp Common Stock (OXY) 0.0 $283k 5.7k 49.41
Apple Common Stock (AAPL) 0.0 $282k 1.1k 250.42
Select Sector Spdr Tr Option Call Option 0.0 $275k 2.0k 137.57
Merck & Co Common Stock (MRK) 0.0 $269k 2.7k 99.48
B. Riley Financial Option Put Option 0.0 $268k 58k 4.59
Broadcom Common Stock (AVGO) 0.0 $257k 1.1k 231.84
Select Sector Spdr Tr Option Put Option 0.0 $256k 1.1k 232.52
Dell Technologies Option Put Option 0.0 $254k 2.2k 115.24
Chipotle Mexican Grill Common Stock (CMG) 0.0 $253k 4.2k 60.30
Mara Holdings Option Call Option 0.0 $240k 14k 16.77
Micron Technology Option Call Option 0.0 $236k 2.8k 84.16
Lucid Group Common Stock 0.0 $230k 76k 3.02
Reddit Option Call Option 0.0 $229k 1.4k 163.44
United Sts Oil Option Call Option 0.0 $227k 3.0k 75.55
Paramount Global Common Stock (PARA) 0.0 $225k 22k 10.46
Irobot Corp Common Stock (IRBT) 0.0 $223k 29k 7.75
Paypal Hldgs Option Put Option 0.0 $222k 2.6k 85.35
Zoom Communications Option Call Option 0.0 $220k 2.7k 81.61
Ishares Tr Option Call Option 0.0 $218k 2.5k 87.33
Stitch Fix Common Stock (SFIX) 0.0 $216k 50k 4.31
United Sts Oil Common Stock (USO) 0.0 $209k 2.8k 75.55
Broadcom Option Put Option 0.0 $209k 900.00 231.84
C3 Ai Common Stock (AI) 0.0 $208k 6.0k 34.43
Select Sector Spdr Tr Option Call Option 0.0 $204k 2.6k 78.61
Pfizer Option Call Option 0.0 $202k 7.6k 26.53
Select Sector Spdr Tr Option Call Option 0.0 $198k 1.5k 131.76
Draftkings Option Call Option 0.0 $197k 5.3k 37.20
Block Option Call Option 0.0 $196k 2.3k 84.99
Ark Etf Tr Option Call Option 0.0 $193k 3.4k 56.77
Nike Option Call Option 0.0 $189k 2.5k 75.67
Meta Platforms Common Stock (META) 0.0 $189k 322.00 585.51
Ark Etf Tr Option Put Option 0.0 $182k 3.2k 56.77
Meta Platforms Option Put Option 0.0 $176k 300.00 585.51
Ishares Silver Tr Option Put Option 0.0 $174k 6.6k 26.33
Select Sector Spdr Tr Option Put Option 0.0 $171k 1.3k 131.76
Alphabet Common Stock (GOOGL) 0.0 $170k 900.00 189.30
Enphase Energy Option Put Option 0.0 $165k 2.4k 68.68
Occidental Pete Corp Option Put Option 0.0 $163k 3.3k 49.41
Block Option Put Option 0.0 $162k 1.9k 84.99
Warner Bros Discovery Option Put Option 0.0 $160k 15k 10.57
Dbx Etf Tr Common Stock (ASHR) 0.0 $159k 6.0k 26.47
Groupon Common Stock (GRPN) 0.0 $157k 13k 12.15
Trump Media & Technology Gro Option Put Option 0.0 $157k 4.6k 34.10
Select Sector Spdr Tr Option Call Option 0.0 $154k 2.3k 67.13
Chargepoint Holdings Common Stock 0.0 $149k 139k 1.07
American Express Option Call Option 0.0 $148k 500.00 296.79
Spdr Gold Tr Option Call Option 0.0 $145k 600.00 242.13
Cleveland-cliffs Common Stock (CLF) 0.0 $141k 15k 9.40
Nebius Group Option Call Option 0.0 $139k 5.0k 27.70
Peloton Interactive Common Stock (PTON) 0.0 $138k 16k 8.70
Starbucks Corp Option Call Option 0.0 $137k 1.5k 91.25
Nio Option Call Option 0.0 $132k 30k 4.36
B. Riley Financial Option Call Option 0.0 $130k 28k 4.59
Merck & Co Option Call Option 0.0 $129k 1.3k 99.48
Visa Option Call Option 0.0 $126k 400.00 316.04
Ford Mtr Common Stock (F) 0.0 $119k 12k 9.90
Cronos Group Common Stock (CRON) 0.0 $117k 58k 2.02
Reddit Option Put Option 0.0 $114k 700.00 163.44
Snap Common Stock (SNAP) 0.0 $113k 11k 10.77
Teladoc Health Common Stock (TDOC) 0.0 $109k 12k 9.09
Qualcomm Option Put Option 0.0 $108k 700.00 153.62
Block Common Stock (XYZ) 0.0 $107k 1.3k 84.99
Boeing Option Call Option 0.0 $106k 600.00 177.00
Enphase Energy Option Call Option 0.0 $103k 1.5k 68.68
Alphabet Common Stock (GOOG) 0.0 $101k 528.00 190.44
Visa Option Put Option 0.0 $95k 300.00 316.04
Cisco Sys Option Call Option 0.0 $95k 1.6k 59.20
Snowflake Option Put Option 0.0 $93k 600.00 154.41
Netflix Option Put Option 0.0 $89k 100.00 891.32
Xerox Holdings Corp Common Stock (XRX) 0.0 $84k 10k 8.43
Select Sector Spdr Tr Option Put Option 0.0 $79k 1.0k 78.61
Jetblue Awys Corp Option Call Option 0.0 $79k 10k 7.86
Reddit Common Stock (RDDT) 0.0 $71k 435.00 163.44
Abbvie Option Put Option 0.0 $71k 400.00 177.70
Plug Power Common Stock (PLUG) 0.0 $69k 33k 2.13
Vaneck Etf Trust Common Stock (SMH) 0.0 $66k 274.00 242.17
Warner Bros Discovery Common Stock (WBD) 0.0 $66k 6.3k 10.57
Occidental Pete Corp Option Call Option 0.0 $64k 1.3k 49.41
Starbucks Corp Option Put Option 0.0 $64k 700.00 91.25
Moderna Option Put Option 0.0 $62k 1.5k 41.58
American Express Option Put Option 0.0 $59k 200.00 296.79
Beyond Common Stock (BBBY) 0.0 $59k 12k 4.93
Amc Entmt Hldgs Option Put Option 0.0 $59k 15k 3.98
Jetblue Awys Corp Common Stock (JBLU) 0.0 $54k 6.9k 7.86
Select Sector Spdr Tr Common Stock (XLC) 0.0 $53k 552.00 96.81
Pfizer Option Put Option 0.0 $42k 1.6k 26.53
Clover Health Investments Common Stock (CLOV) 0.0 $41k 13k 3.15
Fubotv Common Stock (FUBO) 0.0 $40k 32k 1.26
Paypal Hldgs Common Stock (PYPL) 0.0 $40k 464.00 85.35
Palantir Technologies Option Call Option 0.0 $38k 500.00 75.63
Pfizer Common Stock (PFE) 0.0 $37k 1.4k 26.53
Paramount Global Option Call Option 0.0 $36k 3.4k 10.46
Opendoor Technologies Common Stock (OPEN) 0.0 $34k 21k 1.60
Select Sector Spdr Tr Option Put Option 0.0 $33k 600.00 55.16
Exxon Mobil Corp Option Put Option 0.0 $32k 300.00 107.57
Select Sector Spdr Tr Common Stock (XLP) 0.0 $32k 404.00 78.61
Select Sector Spdr Tr Option Put Option 0.0 $28k 200.00 137.57
Zoom Communications Option Put Option 0.0 $25k 300.00 81.61
Merck & Co Option Put Option 0.0 $20k 200.00 99.48
Select Sector Spdr Tr Option Call Option 0.0 $19k 200.00 96.81
Palladyne Ai Corp Common Stock (PDYNW) 0.0 $19k 25k 0.76
Draftkings Common Stock (DKNG) 0.0 $19k 500.00 37.20
Chipotle Mexican Grill Option Put Option 0.0 $18k 300.00 60.30
Qualcomm Option Call Option 0.0 $15k 100.00 153.62
Riot Platforms Option Call Option 0.0 $15k 1.5k 10.21
Select Sector Spdr Tr Common Stock (XLI) 0.0 $15k 116.00 131.76
C3 Ai Option Call Option 0.0 $14k 400.00 34.43
Lyft Option Call Option 0.0 $7.7k 600.00 12.90
Schwab Charles Corp Option Call Option 0.0 $7.4k 100.00 74.01
C3 Ai Option Put Option 0.0 $6.9k 200.00 34.43
Faraday Future Intlgt Elec I Common Stock (FFAI) 0.0 $6.2k 2.5k 2.43
Palladyne Ai Corp Common Stock (PDYN) 0.0 $6.1k 500.00 12.27
Chipotle Mexican Grill Option Call Option 0.0 $6.0k 100.00 60.30
Buzzfeed Common Stock (BZFD) 0.0 $5.3k 2.0k 2.67
Ishares Bitcoin Trust Etf Option Put Option 0.0 $5.3k 100.00 53.05
Digital Ally Common Stock 0.0 $5.3k 10k 0.53
Peloton Interactive Option Put Option 0.0 $4.4k 500.00 8.70
Riot Platforms Option Put Option 0.0 $4.1k 400.00 10.21
Draftkings Option Put Option 0.0 $3.7k 100.00 37.20
Mara Holdings Common Stock (MARA) 0.0 $2.3k 136.00 16.77
Proshares Tr Ii Option Call Option 0.0 $2.1k 100.00 20.72
Walgreens Boots Alliance Option Put Option 0.0 $1.9k 200.00 9.33
Envoy Medical Common Stock (COCHW) 0.0 $1.6k 33k 0.05
Buzzfeed Common Stock (BZFDW) 0.0 $1.5k 8.3k 0.18
Ess Tech Common Stock (GWH.WS) 0.0 $1.3k 20k 0.07
Warner Bros Discovery Option Call Option 0.0 $1.1k 100.00 10.57
Faraday Future Intlgt Elec I Common Stock (FFAIW) 0.0 $898.560000 12k 0.08
Nio Option Put Option 0.0 $872.000000 200.00 4.36
Peloton Interactive Option Call Option 0.0 $870.000000 100.00 8.70
Select Sector Spdr Tr Common Stock (XLU) 0.0 $454.000200 6.00 75.67
Moolec Science Sa Common Stock (MLECW) 0.0 $317.500000 13k 0.03
Ilearningengines Common Stock (AILWQ) 0.0 $266.968000 21k 0.01
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $121.000000 10k 0.01