Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2025

Portfolio Holdings for Marathon Trading Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Option Call Option 26.6 $1.2B 18M 64.42
Ishares Silver Tr Option Put Option 21.4 $946M 15M 64.42
Nvidia Corporation Option Put Option 3.4 $149M 800k 186.50
Nvidia Corporation Common Stock (NVDA) 3.0 $132M 706k 186.50
Tesla Option Put Option 3.0 $131M 292k 449.72
Spdr Gold Tr Option Call Option 2.9 $128M 323k 396.31
Tesla Option Call Option 2.9 $126M 281k 449.72
Ishares Bitcoin Trust Etf Option Put Option 1.9 $84M 1.7M 49.65
Apple Option Put Option 1.6 $70M 256k 271.86
Apple Common Stock (AAPL) 1.5 $67M 247k 271.86
Spdr S&p 500 Etf Tr Common Stock (SPY) 1.3 $59M 87k 681.92
Amazon Common Stock (AMZN) 1.3 $59M 256k 230.82
Amazon Option Put Option 1.3 $58M 251k 230.82
Alphabet Option Put Option 1.3 $57M 180k 313.80
Alphabet Common Stock (GOOG) 1.3 $56M 180k 313.80
Strategy Common Stock (MSTR) 1.3 $55M 364k 151.95
Tesla Common Stock (TSLA) 1.1 $49M 109k 449.72
Ishares Bitcoin Trust Etf Option Call Option 1.0 $46M 925k 49.65
Spdr Gold Tr Option Put Option 1.0 $45M 113k 396.31
Palantir Technologies Option Put Option 0.8 $37M 207k 177.75
Coinbase Global Option Put Option 0.8 $36M 160k 226.14
Coinbase Global Common Stock (COIN) 0.8 $33M 147k 226.14
Strategy Option Put Option 0.7 $30M 199k 151.95
Microsoft Corp Common Stock (MSFT) 0.7 $30M 62k 483.62
Microsoft Corp Option Put Option 0.7 $30M 61k 483.62
Palantir Technologies Common Stock (PLTR) 0.6 $28M 157k 177.75
Spdr S&p 500 Etf Tr Option Put Option 0.6 $28M 40k 681.92
Jd.com Option Put Option 0.6 $25M 885k 28.70
Meta Platforms Option Call Option 0.5 $21M 32k 660.09
Meta Platforms Option Put Option 0.5 $21M 31k 660.09
Meta Platforms Common Stock (META) 0.5 $20M 31k 660.09
Bank America Corp Option Put Option 0.4 $20M 360k 55.00
Pdd Holdings Option Put Option 0.4 $20M 173k 113.39
Alphabet Option Put Option 0.4 $19M 60k 313.00
Kraneshares Trust Option Call Option 0.4 $18M 520k 34.05
Alphabet Common Stock (GOOGL) 0.4 $18M 56k 313.00
Jd.com Common Stock (JD) 0.4 $17M 605k 28.70
Iren Common Stock (IREN) 0.4 $17M 454k 37.77
Apple Option Call Option 0.3 $15M 55k 271.86
Warner Bros Discovery Common Stock (WBD) 0.3 $15M 507k 28.82
Alibaba Group Hldg Option Put Option 0.3 $14M 95k 146.58
Spdr Gold Tr Common Stock (GLD) 0.3 $14M 35k 396.31
Strategy Option Call Option 0.3 $13M 84k 151.95
Bloom Energy Corp Common Stock (BE) 0.3 $13M 145k 86.89
Iren Option Put Option 0.3 $12M 328k 37.77
Warner Bros Discovery Option Call Option 0.3 $12M 421k 28.82
Gamestop Corp Option Put Option 0.2 $8.5M 422k 20.08
Iren Option Call Option 0.2 $8.2M 217k 37.77
Warner Bros Discovery Option Put Option 0.2 $8.1M 281k 28.82
Spdr S&p 500 Etf Tr Option Call Option 0.2 $7.9M 12k 681.92
Alphabet Option Call Option 0.2 $7.8M 25k 313.80
Wolfspeed Option Put Option 0.2 $7.8M 450k 17.41
Siriusxm Holdings Option Call Option 0.2 $7.8M 391k 20.00
Pdd Holdings Common Stock (PDD) 0.2 $7.1M 63k 113.39
Rivian Automotive Option Put Option 0.2 $7.0M 353k 19.71
Sharplink Gaming Common Stock (SBET) 0.2 $6.9M 771k 8.94
Pdd Holdings Option Call Option 0.1 $6.6M 58k 113.39
Vaneck Etf Trust Option Put Option 0.1 $6.6M 77k 85.77
Alibaba Group Hldg Common Stock (BABA) 0.1 $6.6M 45k 146.58
Invesco Qqq Tr Common Stock (QQQ) 0.1 $5.9M 9.6k 614.31
Wells Fargo Common Stock (WFC) 0.1 $5.6M 60k 93.20
Intel Corp Option Put Option 0.1 $5.4M 148k 36.90
Vaneck Etf Trust Option Call Option 0.1 $5.2M 61k 85.77
Kenvue Option Put Option 0.1 $5.2M 300k 17.25
Intel Corp Option Call Option 0.1 $4.8M 130k 36.90
Wells Fargo Option Put Option 0.1 $4.7M 50k 93.20
Ishares Bitcoin Trust Etf Common Stock (IBIT) 0.1 $4.5M 91k 49.65
Super Micro Computer Option Put Option 0.1 $4.4M 150k 29.27
Alibaba Group Hldg Option Call Option 0.1 $4.0M 28k 146.58
Core Scientific Option Call Option 0.1 $4.0M 273k 14.56
Intel Corp Common Stock (INTC) 0.1 $3.8M 104k 36.90
Paypal Hldgs Common Stock (PYPL) 0.1 $3.5M 61k 58.38
Mcewen Common Stock (MUX) 0.1 $3.5M 190k 18.51
Advanced Micro Devices Option Call Option 0.1 $3.4M 16k 214.16
Coinbase Global Option Call Option 0.1 $3.4M 15k 226.14
Gamestop Corp Option Call Option 0.1 $3.2M 159k 20.08
Kraneshares Trust Option Put Option 0.1 $3.1M 92k 34.05
Bank America Corp Common Stock (BAC.PL) 0.1 $3.1M 2.5k 1252.00
Kenvue Common Stock (KVUE) 0.1 $3.0M 174k 17.25
Nvidia Corporation Option Call Option 0.1 $3.0M 16k 186.50
Paypal Hldgs Option Put Option 0.1 $3.0M 51k 58.38
Core Scientific Common Stock (CORZ) 0.1 $3.0M 205k 14.56
Micron Technology Option Put Option 0.1 $2.7M 9.6k 285.41
Ge Vernova Option Put Option 0.1 $2.6M 4.0k 653.57
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.6M 70k 37.00
Applied Digital Corp Common Stock (APLD) 0.1 $2.5M 100k 24.52
Hims & Hers Health Option Put Option 0.1 $2.4M 75k 32.47
Broadcom Common Stock (AVGO) 0.1 $2.4M 7.0k 346.10
Jd.com Option Call Option 0.1 $2.3M 79k 28.70
Rivian Automotive Common Stock (RIVN) 0.0 $2.2M 111k 19.71
Opendoor Technologies Common Stock (OPEN) 0.0 $2.2M 374k 5.83
Sealsq Corp Option Call Option 0.0 $2.2M 570k 3.78
Compass Option Call Option 0.0 $2.2M 204k 10.57
Ishares Ethereum Tr Option Put Option 0.0 $2.1M 93k 22.43
Ishares Ethereum Tr Option Call Option 0.0 $2.0M 91k 22.43
Stubhub Hldgs Option Call Option 0.0 $2.0M 150k 13.53
Nebius Group Common Stock (NBIS) 0.0 $2.0M 24k 83.70
Arm Holdings Common Stock (ARM) 0.0 $2.0M 18k 109.31
Amazon Option Call Option 0.0 $2.0M 8.5k 230.82
Mara Holdings Common Stock (MARA) 0.0 $1.9M 217k 8.98
Beyond Meat Common Stock (BYND) 0.0 $1.9M 2.3M 0.82
Nebius Group Option Call Option 0.0 $1.8M 22k 83.70
Coreweave Option Put Option 0.0 $1.8M 25k 71.61
Circle Internet Group Option Put Option 0.0 $1.8M 22k 79.30
Ge Vernova Option Call Option 0.0 $1.6M 2.5k 653.57
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.6M 15k 103.67
Bank America Corp Common Stock (BAC) 0.0 $1.5M 28k 55.00
Centene Corp Del Common Stock (CNC) 0.0 $1.5M 38k 41.15
Oracle Corp Common Stock (ORCL) 0.0 $1.5M 7.8k 194.91
Sentinelone Common Stock (S) 0.0 $1.5M 101k 15.00
Molina Healthcare Common Stock (MOH) 0.0 $1.5M 8.7k 173.54
Lululemon Athletica Common Stock (LULU) 0.0 $1.5M 7.3k 207.81
Sofi Technologies Common Stock (SOFI) 0.0 $1.5M 57k 26.18
Carvana Common Stock (CVNA) 0.0 $1.5M 3.5k 422.02
Constellation Brands Common Stock (STZ) 0.0 $1.4M 10k 137.96
Gartner Common Stock (IT) 0.0 $1.4M 5.7k 252.28
The Trade Desk Common Stock (TTD) 0.0 $1.4M 38k 37.96
Ge Vernova Common Stock (GEV) 0.0 $1.4M 2.2k 653.57
Dow Common Stock (DOW) 0.0 $1.4M 61k 23.38
Factset Resh Sys Common Stock (FDS) 0.0 $1.4M 4.9k 290.19
Wolfspeed Common Stock (WOLF) 0.0 $1.4M 81k 17.41
Lyondellbasell Industries N Common Stock (LYB) 0.0 $1.4M 33k 43.30
Copart Common Stock (CPRT) 0.0 $1.4M 36k 39.15
Charter Communications Inc N Common Stock (CHTR) 0.0 $1.4M 6.7k 208.75
Baxter Intl Common Stock (BAX) 0.0 $1.4M 73k 19.11
Godaddy Common Stock (GDDY) 0.0 $1.4M 11k 124.08
Conagra Brands Common Stock (CAG) 0.0 $1.4M 79k 17.31
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $1.3M 27k 48.94
Enphase Energy Common Stock (ENPH) 0.0 $1.3M 42k 32.05
Nuscale Pwr Corp Common Stock (SMR) 0.0 $1.3M 92k 14.17
Bloom Energy Corp Option Put Option 0.0 $1.3M 15k 86.89
The Campbells Company Common Stock (CPB) 0.0 $1.3M 46k 27.87
Enovix Corporation Common Stock (ENVX) 0.0 $1.2M 167k 7.31
Super Micro Computer Option Call Option 0.0 $1.2M 40k 29.27
Rivian Automotive Option Call Option 0.0 $1.2M 59k 19.71
Hims & Hers Health Common Stock (HIMS) 0.0 $1.2M 36k 32.47
Wolfspeed Option Call Option 0.0 $1.2M 67k 17.41
Lennar Corp Common Stock (LEN) 0.0 $1.1M 11k 102.80
Micron Technology Option Call Option 0.0 $1.1M 3.9k 285.41
Unitedhealth Group Common Stock (UNH) 0.0 $1.1M 3.3k 330.11
Kraneshares Trust Common Stock (KWEB) 0.0 $1.1M 32k 34.05
Clorox Co Del Common Stock (CLX) 0.0 $1.1M 11k 100.83
Micron Technology Common Stock (MU) 0.0 $1.1M 3.7k 285.41
Nio Common Stock (NIO) 0.0 $1.0M 199k 5.10
Moderna Common Stock (MRNA) 0.0 $1.0M 34k 29.49
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $995k 4.1k 242.82
Sap Se Common Stock (SAP) 0.0 $972k 4.0k 242.91
Wells Fargo Option Call Option 0.0 $951k 10k 93.20
Circle Internet Group Common Stock (CRCL) 0.0 $942k 12k 79.30
Palo Alto Networks Common Stock (PANW) 0.0 $921k 5.0k 184.20
Fiserv Common Stock (FI) 0.0 $915k 14k 67.17
Carmax Common Stock (KMX) 0.0 $913k 24k 38.64
Coreweave Option Call Option 0.0 $895k 13k 71.61
Target Corp Common Stock (TGT) 0.0 $887k 9.1k 97.75
Nebius Group Option Put Option 0.0 $879k 11k 83.70
Broadcom Option Call Option 0.0 $865k 2.5k 346.10
Pool Corp Common Stock (POOL) 0.0 $846k 3.7k 228.75
Bilibili Common Stock (BILI) 0.0 $831k 34k 24.59
Boeing Common Stock (BA) 0.0 $828k 3.8k 217.12
Palantir Technologies Option Call Option 0.0 $818k 4.6k 177.75
Chevron Corp Option Call Option 0.0 $777k 5.1k 152.41
Snowflake Option Call Option 0.0 $768k 3.5k 219.36
Compass Common Stock (COMP) 0.0 $766k 73k 10.57
Snap Common Stock (SNAP) 0.0 $764k 95k 8.07
Erie Indty Common Stock (ERIE) 0.0 $761k 2.7k 286.65
Citigroup Option Put Option 0.0 $759k 6.5k 116.69
Starbucks Corp Option Call Option 0.0 $758k 9.0k 84.21
Nike Common Stock (NKE) 0.0 $733k 12k 63.71
Exxon Mobil Corp Option Call Option 0.0 $710k 5.9k 120.34
Advanced Micro Devices Option Put Option 0.0 $685k 3.2k 214.16
Netflix Common Stock (NFLX) 0.0 $671k 7.2k 93.76
Fluor Corp Option Call Option 0.0 $654k 17k 39.63
Ishares Tr Common Stock (INDA) 0.0 $637k 12k 54.05
United Parcel Service Common Stock (UPS) 0.0 $635k 6.4k 99.19
Kenvue Option Call Option 0.0 $609k 35k 17.25
Coreweave Common Stock (CRWV) 0.0 $606k 8.5k 71.61
Smurfit Westrock Common Stock (SW) 0.0 $566k 15k 38.67
Visa Common Stock (V) 0.0 $561k 1.6k 350.71
Figma Common Stock (FIG) 0.0 $561k 15k 37.37
Beyond Meat Option Call Option 0.0 $548k 668k 0.82
Wells Fargo Common Stock (WFC.PL) 0.0 $538k 444.00 1212.00
Sofi Technologies Option Call Option 0.0 $524k 20k 26.18
Broadcom Option Put Option 0.0 $519k 1.5k 346.10
Roblox Corp Common Stock (RBLX) 0.0 $486k 6.0k 81.03
SLB Common Stock (SLB) 0.0 $486k 13k 38.38
Uber Technologies Common Stock (UBER) 0.0 $485k 5.9k 81.71
Riot Platforms Common Stock (RIOT) 0.0 $463k 37k 12.67
Riot Platforms Option Call Option 0.0 $463k 37k 12.67
Sentinelone Option Call Option 0.0 $450k 30k 15.00
Moderna Option Call Option 0.0 $448k 15k 29.49
Ishares Tr Option Put Option 0.0 $436k 5.0k 87.16
Sellas Life Sciences Group I Option Call Option 0.0 $432k 115k 3.77
Mara Holdings Option Put Option 0.0 $423k 47k 8.98
Galaxy Digital Common Stock (GLXY) 0.0 $420k 19k 22.36
Epam Sys Common Stock (EPAM) 0.0 $417k 2.0k 204.88
Arm Holdings Option Put Option 0.0 $415k 3.8k 109.31
Rigetti Computing Common Stock (RGTI) 0.0 $408k 18k 22.15
Lithium Amers Corp Common Stock (LAC) 0.0 $402k 92k 4.36
Amc Entmt Hldgs Option Call Option 0.0 $402k 258k 1.56
Align Technology Common Stock (ALGN) 0.0 $396k 2.5k 156.15
Taiwan Semiconductor Mfg Option Call Option 0.0 $395k 1.3k 303.89
Kimberly-clark Corp Common Stock (KMB) 0.0 $394k 3.9k 100.89
Ishares Common Stock (EWY) 0.0 $389k 4.0k 97.22
Invesco Qqq Tr Option Call Option 0.0 $369k 600.00 614.31
Oneok Common Stock (OKE) 0.0 $363k 4.9k 73.50
Oklo Option Put Option 0.0 $359k 5.0k 71.76
Arm Holdings Option Call Option 0.0 $350k 3.2k 109.31
Gamestop Corp Common Stock (GME) 0.0 $350k 17k 20.08
Eastman Chem Common Stock (EMN) 0.0 $342k 5.4k 63.83
Ishares Ethereum Tr Common Stock (ETHA) 0.0 $338k 15k 22.43
Super Micro Computer Common Stock (SMCI) 0.0 $338k 12k 29.27
Select Sector Spdr Tr Common Stock (XLE) 0.0 $331k 7.4k 44.71
Amc Entmt Hldgs Common Stock (AMC) 0.0 $314k 201k 1.56
Starbucks Corp Common Stock (SBUX) 0.0 $313k 3.7k 84.21
Paypal Hldgs Option Call Option 0.0 $309k 5.3k 58.38
Exxon Mobil Corp Common Stock (XOM) 0.0 $308k 2.6k 120.34
Bilibili Option Call Option 0.0 $305k 12k 24.59
Reddit Common Stock (RDDT) 0.0 $297k 1.3k 229.87
D-wave Quantum Common Stock (QBTS) 0.0 $296k 11k 26.15
Cipher Mining Option Call Option 0.0 $295k 20k 14.76
Core Scientific Option Put Option 0.0 $291k 20k 14.56
Barclays Bank Common Stock (VXX) 0.0 $291k 11k 26.47
Enovix Corporation Option Call Option 0.0 $271k 37k 7.31
Advanced Micro Devices Common Stock (AMD) 0.0 $268k 1.3k 214.16
Pinterest Common Stock (PINS) 0.0 $267k 10k 25.89
Proshares Tr Common Stock (BITO) 0.0 $259k 21k 12.16
Biogen Common Stock (BIIB) 0.0 $255k 1.5k 175.99
Oklo Common Stock (OKLO) 0.0 $255k 3.6k 71.76
Nio Option Put Option 0.0 $255k 50k 5.10
Energy Fuels Common Stock (UUUU) 0.0 $255k 18k 14.54
Circle Internet Group Option Call Option 0.0 $254k 3.2k 79.30
C3 Ai Common Stock (AI) 0.0 $234k 17k 13.48
Global E Online Common Stock (GLBE) 0.0 $220k 5.6k 39.31
Quantumscape Corp Common Stock (QS) 0.0 $220k 21k 10.42
Snowflake Option Put Option 0.0 $219k 1.0k 219.36
Akamai Technologies Common Stock (AKAM) 0.0 $218k 2.5k 87.25
Okta Common Stock (OKTA) 0.0 $216k 2.5k 86.47
Trump Media & Technology Gro Common Stock (DJT) 0.0 $215k 16k 13.24
Occidental Pete Corp Option Call Option 0.0 $214k 5.2k 41.12
Taiwan Semiconductor Mfg Option Put Option 0.0 $213k 700.00 303.89
Nuscale Pwr Corp Option Put Option 0.0 $213k 15k 14.17
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $205k 64k 3.21
Bath & Body Works Common Stock (BBWI) 0.0 $201k 10k 20.08
Cisco Sys Option Call Option 0.0 $200k 2.6k 77.03
Enphase Energy Option Call Option 0.0 $196k 6.1k 32.05
Vaneck Etf Trust Common Stock (GDXJ) 0.0 $193k 1.7k 113.78
Ishares Silver Tr Common Stock (SLV) 0.0 $193k 3.0k 64.42
Tss Inc Del Common Stock (TSSI) 0.0 $193k 27k 7.07
Astera Labs Option Put Option 0.0 $183k 1.1k 166.36
Transocean Common Stock (RIG) 0.0 $171k 42k 4.13
Bitmine Immersion Tecnologie Option Call Option 0.0 $168k 6.2k 27.15
Plug Power Common Stock (PLUG) 0.0 $168k 85k 1.97
Strategy Common Stock (STRK) 0.0 $165k 2.1k 78.76
Jetblue Awys Corp Option Put Option 0.0 $161k 35k 4.55
Nio Option Call Option 0.0 $154k 30k 5.10
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $149k 28k 5.40
Plug Power Option Call Option 0.0 $148k 75k 1.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $146k 7.3k 20.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $144k 61k 2.37
Cipher Mining Common Stock (CIFR) 0.0 $143k 9.7k 14.76
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $143k 20k 7.14
Asana Common Stock (ASAN) 0.0 $137k 10k 13.71
Bitmine Immersion Tecnologie Option Put Option 0.0 $136k 5.0k 27.15
Trump Media & Technology Gro Option Put Option 0.0 $135k 10k 13.24
Lucid Group Common Stock (LCID) 0.0 $133k 13k 10.57
Ishares Tr Common Stock (MUB) 0.0 $129k 1.2k 107.11
Bitmine Immersion Tecnologie Common Stock (BMNR) 0.0 $128k 4.7k 27.15
Canopy Growth Corp Common Stock (CGC) 0.0 $127k 111k 1.14
Tilray Brands Common Stock (TLRY) 0.0 $125k 14k 9.03
Starbucks Corp Option Put Option 0.0 $110k 1.3k 84.21
Cronos Group Common Stock (CRON) 0.0 $101k 38k 2.63
Sharplink Gaming Option Put Option 0.0 $99k 11k 8.94
Ishares Tr Common Stock (TLT) 0.0 $97k 1.1k 87.16
Peloton Interactive Common Stock (PTON) 0.0 $87k 14k 6.16
Beyond Meat Option Put Option 0.0 $86k 105k 0.82
Enphase Energy Option Put Option 0.0 $80k 2.5k 32.05
Chevron Corp Common Stock (CVX) 0.0 $78k 511.00 152.41
Blackberry Common Stock (BB) 0.0 $70k 19k 3.79
American Bitcoin Corp. Common Stock (ABTC) 0.0 $67k 39k 1.70
Astera Labs Option Call Option 0.0 $67k 400.00 166.36
Nokia Corp Common Stock (NOK) 0.0 $65k 10k 6.47
Bed Bath & Beyond Common Stock (BBBY) 0.0 $60k 11k 5.46
Fluor Corp Common Stock (FLR) 0.0 $50k 1.3k 39.63
Amc Entmt Hldgs Option Put Option 0.0 $49k 32k 1.56
Netflix Option Call Option 0.0 $47k 500.00 93.76
Reddit Option Call Option 0.0 $46k 200.00 229.87
B & G Foods Common Stock (BGS) 0.0 $43k 10k 4.30
SLB Option Call Option 0.0 $38k 1.0k 38.38
Citigroup Option Call Option 0.0 $35k 300.00 116.69
Mara Holdings Option Call Option 0.0 $29k 3.2k 8.98
Clover Health Investments Common Stock (CLOV) 0.0 $26k 11k 2.35
Fubotv Common Stock (FUBO) 0.0 $25k 10k 2.52
Luminar Technologies Common Stock (LAZRQ) 0.0 $25k 309k 0.08
Ishares Tr Option Put Option 0.0 $24k 300.00 80.63
Exxon Mobil Corp Option Put Option 0.0 $24k 200.00 120.34
Reddit Option Put Option 0.0 $23k 100.00 229.87
Astera Labs Common Stock (ALAB) 0.0 $23k 137.00 166.36
Occidental Pete Corp Common Stock (OXY) 0.0 $21k 500.00 41.12
Roblox Corp Option Call Option 0.0 $16k 200.00 81.03
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $15k 50.00 303.88
Vaneck Etf Trust Option Call Option 0.0 $11k 100.00 113.78
Ishares Tr Option Call Option 0.0 $11k 200.00 54.71
Kimberly-clark Corp Option Call Option 0.0 $10k 100.00 100.89
Select Sector Spdr Tr Option Put Option 0.0 $8.7k 200.00 43.70
Select Sector Spdr Tr Option Call Option 0.0 $8.5k 200.00 42.69
Proshares Tr Option Call Option 0.0 $8.5k 700.00 12.16
SLB Option Put Option 0.0 $7.7k 200.00 38.38
Nike Option Call Option 0.0 $6.4k 100.00 63.71
Siriusxm Holdings Option Put Option 0.0 $6.0k 300.00 19.99
Select Sector Spdr Tr Option Put Option 0.0 $5.5k 100.00 54.77
Select Sector Spdr Tr Option Call Option 0.0 $5.5k 100.00 54.77
D-wave Quantum Option Put Option 0.0 $5.2k 200.00 26.15
Irobot Corp Common Stock 0.0 $5.1k 46k 0.11
Bilibili Option Put Option 0.0 $4.9k 200.00 24.59
Rigetti Computing Option Call Option 0.0 $4.4k 200.00 22.15
Select Sector Spdr Tr Common Stock (XLU) 0.0 $4.3k 100.00 42.69
Occidental Pete Corp Option Put Option 0.0 $4.1k 100.00 41.12
Ishares Tr Option Put Option 0.0 $3.8k 100.00 38.29
Barclays Bank Option Call Option 0.0 $2.6k 100.00 26.47
Sofi Technologies Option Put Option 0.0 $2.6k 100.00 26.18
D-wave Quantum Option Call Option 0.0 $2.6k 100.00 26.15
Faraday Future Intlgt Elec I Common Stock (FFAI) 0.0 $2.6k 2.5k 1.02
Pinterest Option Call Option 0.0 $2.6k 100.00 25.89
Pinterest Option Put Option 0.0 $2.6k 100.00 25.89
Rigetti Computing Option Put Option 0.0 $2.2k 100.00 22.15
Palladyne Ai Corp Common Stock (PDYN) 0.0 $2.1k 500.00 4.26
Buzzfeed Common Stock (BZFD) 0.0 $1.9k 2.0k 0.93
Sharplink Gaming Option Call Option 0.0 $1.8k 200.00 8.94
Opendoor Technologies Common Stock (OPENW) 0.0 $1.6k 1.8k 0.90
Palladyne Ai Corp Common Stock (PDYNW) 0.0 $1.6k 25k 0.06
Nuscale Pwr Corp Option Call Option 0.0 $1.4k 100.00 14.17
Envoy Medical Common Stock (COCHW) 0.0 $1.3k 33k 0.04
Peloton Interactive Option Put Option 0.0 $1.2k 200.00 6.16
Lucid Group Option Call Option 0.0 $1.1k 100.00 10.57
Lucid Group Option Put Option 0.0 $1.1k 100.00 10.57
Quantumscape Corp Option Call Option 0.0 $1.0k 100.00 10.42
Quantumscape Corp Option Put Option 0.0 $1.0k 100.00 10.42
Ess Tech Common Stock (GWH.WS) 0.0 $1.0k 20k 0.05
Opendoor Technologies Common Stock (OPENL) 0.0 $921.960000 1.8k 0.52
Tilray Brands Option Put Option 0.0 $903.000000 100.00 9.03
Snap Option Call Option 0.0 $807.000000 100.00 8.07
Snap Option Put Option 0.0 $807.000000 100.00 8.07
Opendoor Technologies Common Stock (OPENZ) 0.0 $707.781600 1.8k 0.40
Opendoor Technologies Option Call Option 0.0 $583.000000 100.00 5.83
Opendoor Technologies Option Put Option 0.0 $583.000000 100.00 5.83
Faraday Future Intlgt Elec I Common Stock (FFAIW) 0.0 $420.030000 12k 0.04
Blackberry Option Call Option 0.0 $379.000000 100.00 3.79
Buzzfeed Common Stock (BZFDW) 0.0 $209.991600 8.3k 0.03
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $99.000000 10k 0.01
Moolec Science Sa Common Stock (MLECW) 0.0 $72.500000 13k 0.01
Bed Bath & Beyond Common Stock (BBBY.WS) 0.0 $66.000000 100.00 0.66
Gamestop Corp Common Stock (GME.WS) 0.0 $18.000000 6.00 3.00