Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2025

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 352 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Put Option 16.4 $123M 219k 559.39
Nvidia Corporation Option Put Option 7.9 $59M 545k 108.38
Nvidia Corporation Common Stock (NVDA) 7.4 $55M 507k 108.38
Spdr Gold Tr Option Call Option 4.7 $35M 122k 288.14
Pdd Holdings Option Call Option 2.8 $21M 176k 118.35
Tesla Option Put Option 2.0 $15M 57k 259.16
Select Sector Spdr Tr Option Call Option 1.8 $14M 165k 82.85
Alibaba Group Hldg Option Put Option 1.8 $13M 102k 132.23
Jd.com Option Put Option 1.8 $13M 325k 41.12
Spdr Gold Tr Option Put Option 1.8 $13M 46k 288.14
Bank America Corp Option Put Option 1.7 $13M 307k 41.73
Pdd Holdings Option Put Option 1.6 $12M 101k 118.35
Citigroup Option Call Option 1.5 $11M 156k 70.99
Alibaba Group Hldg Common Stock (BABA) 1.3 $9.6M 73k 132.23
Ishares Tr Option Put Option 1.3 $9.6M 105k 91.03
Spdr S&p 500 Etf Tr Option Call Option 1.3 $9.5M 17k 559.39
Bank America Corp Common Stock (BAC) 1.2 $9.2M 219k 41.73
Siriusxm Holdings Option Call Option 1.2 $8.8M 391k 22.55
Microstrategy Option Call Option 1.2 $8.6M 30k 288.27
Alibaba Group Hldg Option Call Option 1.2 $8.6M 65k 132.23
Kraneshares Trust Option Call Option 1.1 $8.5M 243k 34.91
Vaneck Etf Trust Option Put Option 1.1 $8.3M 165k 50.33
Gamestop Corp Common Stock (GME) 1.0 $7.8M 349k 22.32
Spdr S&p 500 Etf Tr Common Stock (SPY) 1.0 $7.7M 14k 559.39
Ishares Bitcoin Trust Etf Common Stock (IBIT) 1.0 $7.6M 162k 46.81
Tesla Option Call Option 1.0 $7.5M 29k 259.16
Jd.com Option Call Option 0.9 $7.0M 170k 41.12
Wells Fargo Common Stock (WFC) 0.9 $6.8M 94k 71.79
Ishares Silver Tr Option Call Option 0.9 $6.7M 215k 30.99
Bank America Corp Option Call Option 0.9 $6.4M 154k 41.73
Microstrategy Option Put Option 0.8 $5.9M 21k 288.27
Intel Corp Common Stock (INTC) 0.8 $5.7M 253k 22.71
United States Stl Corp Option Put Option 0.6 $4.6M 108k 42.26
Lockheed Martin Corp Common Stock (LMT) 0.6 $4.6M 10k 446.71
United States Stl Corp Option Call Option 0.6 $4.4M 104k 42.26
Spdr Gold Tr Common Stock (GLD) 0.5 $3.8M 13k 288.14
Vaneck Etf Trust Option Call Option 0.5 $3.8M 68k 55.71
Meta Platforms Common Stock (META) 0.5 $3.7M 6.5k 576.36
Wells Fargo Option Put Option 0.5 $3.6M 50k 71.79
Microsoft Corp Option Call Option 0.5 $3.6M 9.5k 375.39
Kraneshares Trust Option Put Option 0.5 $3.4M 98k 34.91
United States Stl Corp Common Stock 0.4 $3.2M 76k 42.26
Select Sector Spdr Tr Common Stock (XLE) 0.4 $3.2M 34k 93.45
Ge Vernova Option Put Option 0.4 $3.1M 10k 305.28
Bank America Corp Common Stock (BAC.PL) 0.4 $3.0M 2.5k 1234.57
Palantir Technologies Option Put Option 0.4 $3.0M 36k 84.40
Meta Platforms Option Call Option 0.4 $2.9M 5.1k 576.36
Select Sector Spdr Tr Option Put Option 0.3 $2.6M 52k 49.81
Select Sector Spdr Tr Option Put Option 0.3 $2.6M 12k 206.48
Amazon Option Call Option 0.3 $2.5M 13k 190.26
Riot Platforms Option Call Option 0.3 $2.5M 350k 7.12
Coinbase Global Option Call Option 0.3 $2.4M 14k 172.23
Coinbase Global Common Stock (COIN) 0.3 $2.4M 14k 172.23
Advanced Micro Devices Option Put Option 0.3 $2.3M 23k 102.74
Select Sector Spdr Tr Option Call Option 0.3 $2.2M 45k 49.81
Select Sector Spdr Tr Option Call Option 0.3 $2.2M 11k 206.48
Honeywell Intl Common Stock (HON) 0.3 $1.9M 9.1k 211.75
Nvidia Corporation Option Call Option 0.3 $1.9M 18k 108.38
Meta Platforms Option Put Option 0.3 $1.9M 3.3k 576.36
Taiwan Semiconductor Mfg Option Put Option 0.2 $1.8M 11k 166.00
Goldman Sachs Group Common Stock (GS) 0.2 $1.7M 3.2k 546.29
Microsoft Corp Common Stock (MSFT) 0.2 $1.7M 4.5k 375.39
Select Sector Spdr Tr Option Put Option 0.2 $1.7M 12k 146.01
Select Sector Spdr Tr Option Put Option 0.2 $1.6M 17k 96.45
Select Sector Spdr Tr Option Put Option 0.2 $1.6M 19k 83.72
Alphabet Option Call Option 0.2 $1.6M 10k 154.64
Schwab Charles Corp Option Put Option 0.2 $1.6M 20k 78.28
Ishares Tr Option Call Option 0.2 $1.6M 17k 91.03
Select Sector Spdr Tr Option Put Option 0.2 $1.5M 12k 131.07
Costco Whsl Corp Common Stock (COST) 0.2 $1.5M 1.6k 945.78
Rivian Automotive Option Call Option 0.2 $1.4M 115k 12.45
Advanced Micro Devices Option Call Option 0.2 $1.4M 14k 102.74
Microstrategy Common Stock (MSTR) 0.2 $1.4M 4.8k 288.27
Bilibili Common Stock (BILI) 0.2 $1.4M 71k 19.11
Broadcom Option Call Option 0.2 $1.4M 8.1k 167.43
Riot Platforms Common Stock (RIOT) 0.2 $1.3M 189k 7.12
Select Sector Spdr Tr Option Put Option 0.2 $1.3M 6.8k 197.46
Uber Technologies Common Stock (UBER) 0.2 $1.3M 18k 72.86
Kraneshares Trust Common Stock (KWEB) 0.2 $1.2M 35k 34.91
Micron Technology Common Stock (MU) 0.2 $1.2M 14k 86.89
Alphabet Option Put Option 0.2 $1.1M 7.4k 154.64
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 11k 98.09
Walmart Common Stock (WMT) 0.1 $1.1M 13k 87.79
Unity Software Common Stock (U) 0.1 $1.1M 56k 19.59
Palantir Technologies Common Stock (PLTR) 0.1 $1.1M 13k 84.40
Select Sector Spdr Tr Option Call Option 0.1 $1.1M 11k 96.45
Intel Corp Option Put Option 0.1 $1.1M 47k 22.71
Select Sector Spdr Tr Option Call Option 0.1 $1.1M 7.3k 146.01
Alphabet Common Stock (GOOGL) 0.1 $1.0M 6.5k 154.64
Maplebear Common Stock (CART) 0.1 $997k 25k 39.89
Salesforce Option Put Option 0.1 $993k 3.7k 268.36
Amc Entmt Hldgs Option Call Option 0.1 $971k 338k 2.87
Chipotle Mexican Grill Common Stock (CMG) 0.1 $964k 19k 50.21
Bilibili Option Put Option 0.1 $956k 50k 19.11
Qualcomm Option Put Option 0.1 $952k 6.2k 153.61
Apple Common Stock (AAPL) 0.1 $938k 4.2k 222.13
Ishares Bitcoin Trust Etf Option Call Option 0.1 $903k 19k 46.81
Select Sector Spdr Tr Option Put Option 0.1 $893k 19k 47.75
American Airls Group Common Stock (AAL) 0.1 $882k 84k 10.55
Crowdstrike Hldgs Option Put Option 0.1 $882k 2.5k 352.58
Select Sector Spdr Tr Option Call Option 0.1 $878k 6.7k 131.07
Select Sector Spdr Tr Common Stock (XLB) 0.1 $827k 9.6k 85.98
Shift4 Pmts Common Stock (FOUR) 0.1 $825k 10k 81.71
Siriusxm Holdings Common Stock (SIRI) 0.1 $823k 37k 22.55
Select Sector Spdr Tr Option Call Option 0.1 $799k 9.0k 88.75
Broadcom Option Put Option 0.1 $787k 4.7k 167.43
Amazon Option Put Option 0.1 $780k 4.1k 190.26
Juniper Networks Option Call Option 0.1 $756k 21k 36.19
Amc Entmt Hldgs Common Stock (AMC) 0.1 $752k 262k 2.87
Twilio Common Stock (TWLO) 0.1 $734k 7.5k 97.91
Amazon Common Stock (AMZN) 0.1 $731k 3.8k 190.26
Lennar Corp Common Stock (LEN) 0.1 $712k 6.2k 114.78
Advanced Micro Devices Common Stock (AMD) 0.1 $699k 6.8k 102.74
Johnson & Johnson Option Call Option 0.1 $697k 4.2k 165.84
Select Sector Spdr Tr Option Call Option 0.1 $691k 3.5k 197.46
Qualcomm Common Stock (QCOM) 0.1 $687k 4.5k 153.61
Walmart Option Put Option 0.1 $676k 7.7k 87.79
Apple Option Put Option 0.1 $666k 3.0k 222.13
Albertsons Cos Option Call Option 0.1 $660k 30k 21.99
Netflix Option Call Option 0.1 $653k 700.00 932.53
Apple Option Call Option 0.1 $644k 2.9k 222.13
Select Sector Spdr Tr Common Stock (XLK) 0.1 $643k 3.1k 206.48
Union Pac Corp Option Put Option 0.1 $638k 2.7k 236.24
Micron Technology Option Call Option 0.1 $634k 7.3k 86.89
Alphabet Option Call Option 0.1 $609k 3.9k 156.23
Lyft Option Put Option 0.1 $594k 50k 11.87
Starbucks Corp Option Put Option 0.1 $589k 6.0k 98.09
Select Sector Spdr Tr Option Put Option 0.1 $580k 7.1k 81.67
Ge Vernova Common Stock (GEV) 0.1 $565k 1.9k 305.28
Snap Common Stock (SNAP) 0.1 $557k 64k 8.71
Super Micro Computer Common Stock (SMCI) 0.1 $552k 16k 34.24
Sentinelone Option Call Option 0.1 $545k 30k 18.18
Oracle Corp Common Stock (ORCL) 0.1 $544k 3.9k 139.81
Disney Walt Common Stock (DIS) 0.1 $533k 5.4k 98.70
Wells Fargo Common Stock (WFC.PL) 0.1 $533k 444.00 1200.80
Procter And Gamble Option Put Option 0.1 $528k 3.1k 170.42
Target Corp Option Put Option 0.1 $522k 5.0k 104.36
Taiwan Semiconductor Mfg Option Call Option 0.1 $515k 3.1k 166.00
Home Depot Option Call Option 0.1 $513k 1.4k 366.49
Coinbase Global Option Put Option 0.1 $500k 2.9k 172.23
Jpmorgan Chase & Co. Option Put Option 0.1 $466k 1.9k 245.30
Adobe Option Put Option 0.1 $460k 1.2k 383.53
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $458k 1.3k 352.58
Proshares Tr Common Stock (BITO) 0.1 $447k 24k 18.32
Block Common Stock (XYZ) 0.1 $447k 8.2k 54.33
Boeing Option Put Option 0.1 $443k 2.6k 170.55
Mara Holdings Common Stock (MARA) 0.1 $442k 39k 11.50
Spdr Ser Tr Common Stock (KRE) 0.1 $438k 7.7k 56.85
Select Sector Spdr Tr Common Stock (XLF) 0.1 $434k 8.7k 49.81
Oracle Corp Option Put Option 0.1 $433k 3.1k 139.81
American Express Option Put Option 0.1 $431k 1.6k 269.05
Teladoc Health Common Stock (TDOC) 0.1 $430k 54k 7.96
Royal Caribbean Group Common Stock (RCL) 0.1 $429k 2.1k 205.44
Invesco Qqq Tr Common Stock (QQQ) 0.1 $422k 900.00 468.92
Linde Option Put Option 0.1 $419k 900.00 465.64
Unitedhealth Group Option Call Option 0.1 $419k 800.00 523.75
Exxon Mobil Corp Option Call Option 0.1 $416k 3.5k 118.93
Paypal Hldgs Common Stock (PYPL) 0.1 $414k 6.3k 65.25
Pdd Holdings Common Stock (PDD) 0.1 $413k 3.5k 118.35
Microsoft Corp Option Put Option 0.1 $413k 1.1k 375.39
Match Group Common Stock (MTCH) 0.1 $406k 13k 31.20
Dave & Busters Entmt Common Stock (PLAY) 0.1 $402k 23k 17.57
Broadcom Common Stock (AVGO) 0.1 $391k 2.3k 167.43
Visa Option Put Option 0.1 $386k 1.1k 350.46
Intel Corp Option Call Option 0.1 $384k 17k 22.71
Nio Option Put Option 0.1 $383k 100k 3.81
Biogen Common Stock (BIIB) 0.1 $376k 2.8k 136.84
Alphabet Option Put Option 0.1 $375k 2.4k 156.23
Netflix Option Put Option 0.1 $373k 400.00 932.53
Vistra Corp Common Stock (VST) 0.0 $364k 3.1k 117.44
Hershey Common Stock (HSY) 0.0 $359k 2.1k 171.03
Baidu Common Stock (BIDU) 0.0 $359k 3.9k 92.03
Procter And Gamble Option Call Option 0.0 $358k 2.1k 170.42
Abbvie Option Call Option 0.0 $356k 1.7k 209.52
Snowflake Option Put Option 0.0 $351k 2.4k 146.16
Jpmorgan Chase & Co. Option Call Option 0.0 $343k 1.4k 245.30
Airbnb Option Put Option 0.0 $335k 2.8k 119.46
Netflix Common Stock (NFLX) 0.0 $334k 358.00 932.53
Ishares Tr Common Stock (EEM) 0.0 $325k 7.4k 43.70
Merck & Co Option Call Option 0.0 $323k 3.6k 89.76
Albertsons Cos Common Stock (ACI) 0.0 $323k 15k 21.99
Akamai Technologies Common Stock (AKAM) 0.0 $322k 4.0k 80.50
Dell Technologies Common Stock (DELL) 0.0 $319k 3.5k 91.15
Applovin Corp Common Stock (APP) 0.0 $318k 1.2k 264.97
Abbvie Option Put Option 0.0 $314k 1.5k 209.52
Ford Mtr Common Stock (F) 0.0 $311k 31k 10.03
Nu Hldgs Common Stock (NU) 0.0 $307k 30k 10.24
Adobe Option Call Option 0.0 $307k 800.00 383.53
Snap Option Call Option 0.0 $305k 35k 8.71
Robinhood Mkts Common Stock (HOOD) 0.0 $303k 7.3k 41.62
Lucid Group Common Stock 0.0 $299k 124k 2.42
Salesforce Common Stock (CRM) 0.0 $292k 1.1k 268.36
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $286k 100k 2.86
Costco Whsl Corp Option Put Option 0.0 $284k 300.00 945.78
Schwab Charles Corp Common Stock (SCHW) 0.0 $282k 3.6k 78.28
Canopy Growth Corp Common Stock (CGC) 0.0 $276k 304k 0.91
Trump Media & Technology Gro Common Stock (DJT) 0.0 $274k 14k 19.54
Cisco Sys Common Stock (CSCO) 0.0 $273k 4.4k 61.71
Boeing Common Stock (BA) 0.0 $272k 1.6k 170.55
Palantir Technologies Option Call Option 0.0 $270k 3.2k 84.40
Draftkings Option Call Option 0.0 $266k 8.0k 33.21
Select Sector Spdr Tr Common Stock (XLY) 0.0 $264k 1.3k 197.46
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $262k 17k 15.43
Reddit Option Put Option 0.0 $262k 2.5k 104.90
Qualcomm Option Call Option 0.0 $261k 1.7k 153.61
Xpeng Common Stock (XPEV) 0.0 $259k 13k 20.72
Paramount Global Common Stock (PARA) 0.0 $257k 22k 11.96
Rivian Automotive Option Put Option 0.0 $257k 21k 12.45
Schlumberger Option Call Option 0.0 $255k 6.1k 41.80
Nio Common Stock (NIO) 0.0 $254k 67k 3.81
Abbott Labs Option Call Option 0.0 $252k 1.9k 132.65
Micron Technology Option Put Option 0.0 $252k 2.9k 86.89
Lendingclub Corp Common Stock (LC) 0.0 $251k 24k 10.32
Exxon Mobil Corp Option Put Option 0.0 $250k 2.1k 118.93
Paypal Hldgs Option Call Option 0.0 $248k 3.8k 65.25
Eli Lilly & Co Common Stock (LLY) 0.0 $248k 300.00 825.91
Jd.com Common Stock (JD) 0.0 $243k 5.9k 41.12
Union Pac Corp Common Stock (UNP) 0.0 $243k 1.0k 236.24
Salesforce Option Call Option 0.0 $242k 900.00 268.36
United Sts Nat Gas Common Stock (UNG) 0.0 $238k 11k 21.61
Union Pac Corp Option Call Option 0.0 $236k 1.0k 236.24
Comcast Corp Common Stock (CMCSA) 0.0 $235k 6.4k 36.90
Nextera Energy Option Call Option 0.0 $234k 3.3k 70.89
Airbnb Common Stock (ABNB) 0.0 $233k 1.9k 119.46
Ishares Silver Tr Common Stock (SLV) 0.0 $232k 7.5k 30.99
The Trade Desk Common Stock (TTD) 0.0 $227k 4.2k 54.72
B. Riley Financial Option Call Option 0.0 $226k 58k 3.87
Wingstop Common Stock (WING) 0.0 $226k 1.0k 225.58
Home Depot Option Put Option 0.0 $220k 600.00 366.49
Uber Technologies Option Put Option 0.0 $219k 3.0k 72.86
Goldman Sachs Group Option Call Option 0.0 $219k 400.00 546.29
Nebius Group Option Call Option 0.0 $217k 10k 21.11
Coca Cola Common Stock (KO) 0.0 $215k 3.0k 71.62
United Sts Oil Common Stock (USO) 0.0 $214k 2.8k 77.33
Select Sector Spdr Tr Common Stock (XLC) 0.0 $212k 2.2k 96.45
Visa Option Call Option 0.0 $210k 600.00 350.46
Ishares Bitcoin Trust Etf Option Put Option 0.0 $206k 4.4k 46.81
Nike Common Stock (NKE) 0.0 $203k 3.2k 63.48
Juniper Networks Common Stock (JNPR) 0.0 $198k 5.5k 36.19
Pfizer Option Call Option 0.0 $198k 7.8k 25.34
Merck & Co Option Put Option 0.0 $198k 2.2k 89.76
Coca Cola Option Call Option 0.0 $193k 2.7k 71.62
United Sts Oil Option Call Option 0.0 $193k 2.5k 77.33
American Express Common Stock (AXP) 0.0 $189k 701.00 269.05
Lyft Common Stock (LYFT) 0.0 $188k 16k 11.87
Coca Cola Option Put Option 0.0 $186k 2.6k 71.62
Transocean Common Stock (RIG) 0.0 $179k 57k 3.17
Select Sector Spdr Tr Option Call Option 0.0 $172k 2.1k 81.67
Occidental Pete Corp Common Stock (OXY) 0.0 $171k 3.5k 49.36
Jetblue Awys Corp Option Put Option 0.0 $170k 35k 4.82
Walmart Option Call Option 0.0 $167k 1.9k 87.79
Johnson & Johnson Option Put Option 0.0 $166k 1.0k 165.84
Tilray Brands Common Stock (TLRY) 0.0 $166k 252k 0.66
Warner Bros Discovery Option Put Option 0.0 $162k 15k 10.73
Select Sector Spdr Tr Common Stock (XLP) 0.0 $162k 2.0k 81.67
Arm Holdings Option Put Option 0.0 $160k 1.5k 106.79
Comcast Corp Option Put Option 0.0 $155k 4.2k 36.90
Oracle Corp Option Call Option 0.0 $154k 1.1k 139.81
Beyond Meat Option Put Option 0.0 $153k 50k 3.05
Reddit Common Stock (RDDT) 0.0 $147k 1.4k 104.90
Enovix Corporation Option Call Option 0.0 $147k 20k 7.34
Linde Common Stock (LIN) 0.0 $141k 302.00 465.64
Ishares Tr Common Stock (FXI) 0.0 $136k 3.8k 35.84
Moderna Option Call Option 0.0 $136k 4.8k 28.35
Occidental Pete Corp Option Call Option 0.0 $133k 2.7k 49.36
Nebius Group Common Stock (NBIS) 0.0 $133k 6.3k 21.11
Citigroup Option Put Option 0.0 $128k 1.8k 70.99
Nextera Energy Option Put Option 0.0 $128k 1.8k 70.89
Mara Holdings Option Call Option 0.0 $121k 11k 11.50
Select Sector Spdr Tr Common Stock (XLI) 0.0 $118k 901.00 131.07
Nio Option Call Option 0.0 $117k 31k 3.81
Cronos Group Common Stock (CRON) 0.0 $105k 58k 1.81
Reddit Option Call Option 0.0 $105k 1.0k 104.90
Schlumberger Option Put Option 0.0 $105k 2.5k 41.80
Vaneck Etf Trust Common Stock (SMH) 0.0 $104k 491.00 211.47
Astera Labs Option Call Option 0.0 $101k 1.7k 59.67
Ishares Tr Common Stock (IWM) 0.0 $100k 500.00 199.49
Moderna Option Put Option 0.0 $94k 3.3k 28.35
Peloton Interactive Common Stock (PTON) 0.0 $92k 15k 6.32
Select Sector Spdr Tr Common Stock (XLV) 0.0 $91k 624.00 146.01
Amc Entmt Hldgs Option Put Option 0.0 $91k 32k 2.87
Cleveland-cliffs Common Stock (CLF) 0.0 $90k 11k 8.22
Mara Holdings Option Put Option 0.0 $90k 7.8k 11.50
Comcast Corp Option Call Option 0.0 $89k 2.4k 36.90
Chargepoint Holdings Common Stock 0.0 $84k 139k 0.60
Irobot Corp Common Stock (IRBT) 0.0 $84k 31k 2.70
Arm Holdings Common Stock (ARM) 0.0 $81k 762.00 106.79
Procter And Gamble Common Stock (PG) 0.0 $80k 468.00 170.42
Starbucks Corp Option Call Option 0.0 $79k 800.00 98.09
Occidental Pete Corp Option Put Option 0.0 $74k 1.5k 49.36
Snowflake Common Stock (SNOW) 0.0 $73k 502.00 146.16
Astera Labs Option Put Option 0.0 $72k 1.2k 59.67
Cisco Sys Option Call Option 0.0 $68k 1.1k 61.71
Nike Option Put Option 0.0 $64k 1.0k 63.48
Beyond Meat Option Call Option 0.0 $61k 20k 3.05
Pfizer Option Put Option 0.0 $61k 2.4k 25.34
Snowflake Option Call Option 0.0 $59k 400.00 146.16
The Trade Desk Option Call Option 0.0 $55k 1.0k 54.72
Block Option Call Option 0.0 $54k 1.0k 54.33
Arm Holdings Option Call Option 0.0 $53k 500.00 106.79
Moderna Common Stock (MRNA) 0.0 $53k 1.9k 28.35
Enovix Corporation Common Stock (ENVX) 0.0 $53k 7.2k 7.34
Adobe Common Stock (ADBE) 0.0 $52k 135.00 383.53
Robinhood Mkts Option Call Option 0.0 $50k 1.2k 41.62
Disney Walt Option Call Option 0.0 $49k 500.00 98.70
Xerox Holdings Corp Common Stock (XRX) 0.0 $48k 10k 4.83
Warner Bros Discovery Common Stock (WBD) 0.0 $48k 4.5k 10.73
Clover Health Investments Common Stock (CLOV) 0.0 $47k 13k 3.59
Select Sector Spdr Tr Common Stock (XLU) 0.0 $46k 587.00 78.85
Plug Power Common Stock (PLUG) 0.0 $44k 33k 1.35
Astera Labs Common Stock (ALAB) 0.0 $41k 686.00 59.67
Alphabet Common Stock (GOOG) 0.0 $40k 254.00 156.23
B. Riley Financial Option Put Option 0.0 $39k 10k 3.87
Nike Option Call Option 0.0 $38k 600.00 63.48
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $38k 12k 3.03
Cisco Sys Option Put Option 0.0 $37k 600.00 61.71
Uber Technologies Option Call Option 0.0 $36k 500.00 72.86
Fubotv Common Stock (FUBO) 0.0 $35k 12k 2.92
Riot Platforms Option Put Option 0.0 $32k 4.5k 7.12
Robinhood Mkts Option Put Option 0.0 $29k 700.00 41.62
Visa Common Stock (V) 0.0 $27k 77.00 350.45
American Express Option Call Option 0.0 $27k 100.00 269.05
Merck & Co Common Stock (MRK) 0.0 $24k 270.00 89.76
Vaneck Etf Trust Common Stock (GDX) 0.0 $24k 525.00 45.97
Vistra Corp Option Call Option 0.0 $24k 200.00 117.44
Lennar Corp Option Put Option 0.0 $23k 200.00 114.78
Opendoor Technologies Common Stock (OPEN) 0.0 $21k 21k 1.02
Jetblue Awys Corp Common Stock (JBLU) 0.0 $20k 4.2k 4.82
Spdr Ser Tr Option Call Option 0.0 $17k 300.00 56.85
Beyond Meat Common Stock (BYND) 0.0 $13k 4.1k 3.05
Lennar Corp Option Call Option 0.0 $12k 100.00 114.78
Chipotle Mexican Grill Option Call Option 0.0 $10k 200.00 50.21
Chipotle Mexican Grill Option Put Option 0.0 $10k 200.00 50.21
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $8.3k 50.00 166.00
Schwab Charles Corp Option Call Option 0.0 $7.8k 100.00 78.28
Wells Fargo Option Call Option 0.0 $7.2k 100.00 71.79
Palladyne Ai Corp Common Stock (PDYNW) 0.0 $7.1k 25k 0.28
Ford Mtr Option Put Option 0.0 $7.0k 700.00 10.03
Super Micro Computer Option Call Option 0.0 $6.8k 200.00 34.24
Trump Media & Technology Gro Option Put Option 0.0 $5.9k 300.00 19.54
Buzzfeed Common Stock (BZFD) 0.0 $4.3k 2.0k 2.13
Palladyne Ai Corp Common Stock (PDYN) 0.0 $2.9k 500.00 5.88
Faraday Future Intlgt Elec I Common Stock (FFAI) 0.0 $2.9k 2.5k 1.13
Ford Mtr Option Call Option 0.0 $2.0k 200.00 10.03
Ess Tech Common Stock (GWH.WS) 0.0 $1.8k 20k 0.09
Envoy Medical Common Stock (COCHW) 0.0 $1.1k 33k 0.03
American Airls Group Option Call Option 0.0 $1.1k 100.00 10.55
Faraday Future Intlgt Elec I Common Stock (FFAIW) 0.0 $526.500000 12k 0.04
Buzzfeed Common Stock (BZFDW) 0.0 $458.315000 8.3k 0.06
Digital Ally Common Stock 0.0 $241.000000 10k 0.02
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $154.000000 10k 0.02
Moolec Science Sa Common Stock (MLECW) 0.0 $106.250000 13k 0.01