Marathon Trading Investment Management LLC

CIK 0001572748 • 6 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: Marathon Trading Investment Management LLC, Managing Member
Address: FOUR RADNOR CORPORATE CENTER, SUITE 255, RADNOR, PA, 19087
Phone: 610-254-4890
AUM: $4.41B

AUM over time

$3.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.41B1 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	Common Stock	$268K	0.0%	1,253 SH	New
ADVANCED MICRO DEVICES INC	Option	$4.1M	0.1%Prev: 0.3%	19,300 SH	Increased-3,700 SH
AKAMAI TECHNOLOGIES INC	Common Stock	$218K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,500 SH
ALEXANDRIA REAL ESTATE EQ IN	Common Stock	$1.3M	0.0%	27,433 SH	New
ALIBABA GROUP HLDG LTD	Common Stock	$6.6M	0.1%Prev: 0.5%	44,694 SH	Decreased+3,820 SH
ALIBABA GROUP HLDG LTD	Option	$18.0M	0.4%Prev: 1.8%	122,500 SH	Decreased-22,400 SH
ALIGN TECHNOLOGY INC	Common Stock	$396K	0.0%	2,537 SH	New
ALPHABET INC	Common Stock	$73.9M	1.7%Prev: 0.1%	235,516 SH	Increased+231,568 SH
ALPHABET INC	Option	$83.1M	1.9%Prev: 0.2%	265,100 SH	Increased+254,900 SH
AMAZON COM INC	Common Stock	$59.0M	1.3%Prev: 1.5%	255,481 SH	Increased+156,281 SH
AMAZON COM INC	Option	$60.0M	1.4%Prev: 2.0%	259,900 SH	Increased+130,600 SH
AMC ENTMT HLDGS INC	Common Stock	$314K	0.0%Prev: 0.0%	201,391 SH	Decreased+47,600 SH
AMC ENTMT HLDGS INC	Option	$451K	0.0%Prev: 0.1%	289,300 SH	Decreased-138,200 SH
AMERICAN BITCOIN CORP.	Common Stock	$67K	0.0%	39,200 SH	New
APPLE INC	Common Stock	$67.0M	1.5%	246,481 SH	New
APPLE INC	Option	$84.5M	1.9%Prev: 0.5%	311,000 SH	Increased+280,500 SH
APPLIED DIGITAL CORP	Common Stock	$2.5M	0.1%	100,000 SH	New
ARM HOLDINGS PLC	Common Stock	$2.0M	0.0%Prev: 0.1%	18,000 SH	Increased+6,061 SH
ARM HOLDINGS PLC	Option	$765K	0.0%Prev: 0.3%	7,000 SH	Decreased-22,000 SH
ASANA INC	Common Stock	$137K	0.0%Prev: 0.0%	10,000 SH	Increased
ASTERA LABS INC	Common Stock	$23K	0.0%Prev: 0.0%	137 SH	Decreased+15 SH
ASTERA LABS INC	Option	$250K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,400 SH
B & G FOODS INC NEW	Common Stock	$43K	0.0%Prev: 0.0%	10,000 SH	Decreased-5,000 SH
BANK AMERICA CORP	Common Stock	$4.6M	0.1%Prev: 1.4%	30,577 SH	Decreased-301,900 SH
BANK AMERICA CORP	Option	$19.8M	0.4%Prev: 1.3%	360,200 SH	Increased+100 SH
BARCLAYS BANK PLC	Common Stock	$291K	0.0%	11,000 SH	New
BARCLAYS BANK PLC	Option	$3K	0.0%	100 SH	New
BATH & BODY WORKS INC	Common Stock	$201K	0.0%Prev: 0.0%	10,000 SH	Decreased
BAXTER INTL INC	Common Stock	$1.4M	0.0%	72,619 SH	New
BED BATH & BEYOND INC	Common Stock	$60K	0.0%	11,100 SH	New
BEYOND MEAT INC	Common Stock	$1.9M	0.0%	2,283,940 SH	New
BEYOND MEAT INC	Option	$634K	0.0%Prev: 0.0%	773,100 SH	Increased+698,100 SH
BIGBEAR AI HLDGS INC	Common Stock	$149K	0.0%Prev: 0.0%	27,600 SH	Decreased-20,000 SH
BILIBILI INC	Common Stock	$831K	0.0%Prev: 0.1%	33,796 SH	Decreased+1,800 SH
BILIBILI INC	Option	$310K	0.0%Prev: 0.0%	12,600 SH	Decreased+100 SH
BIOGEN INC	Common Stock	$255K	0.0%Prev: 0.0%	1,450 SH	Increased-300 SH
BITMINE IMMERSION TECNOLOGIE	Common Stock	$128K	0.0%Prev: 0.1%	4,717 SH	Decreased-22,224 SH
BITMINE IMMERSION TECNOLOGIE	Option	$304K	0.0%Prev: 0.0%	11,200 SH	Increased+10,500 SH
BLACKBERRY LTD	Common Stock	$70K	0.0%Prev: 0.0%	18,500 SH	Decreased-100 SH
BLACKBERRY LTD	Option	$379	0.0%	100 SH	New
BLOOM ENERGY CORP	Common Stock	$12.6M	0.3%	145,350 SH	New
BLOOM ENERGY CORP	Option	$1.3M	0.0%	15,000 SH	New
BOEING CO	Common Stock	$828K	0.0%Prev: 0.1%	3,814 SH	Decreased-1,600 SH
BROADCOM INC	Common Stock	$2.4M	0.1%Prev: 0.1%	6,963 SH	Increased+3,748 SH
BROADCOM INC	Option	$1.4M	0.0%Prev: 0.2%	4,000 SH	Decreased-6,500 SH
BUZZFEED INC	Common Stock	$2K	0.0%Prev: 0.0%	10,333 SH	Decreased
C3 AI INC	Common Stock	$234K	0.0%	17,332 SH	New
CANOPY GROWTH CORP	Common Stock	$127K	0.0%Prev: 0.0%	111,100 SH	Decreased-2,600 SH
CARMAX INC	Common Stock	$913K	0.0%	23,627 SH	New
CARVANA CO	Common Stock	$1.5M	0.0%	3,500 SH	New
CENTENE CORP DEL	Common Stock	$1.5M	0.0%	37,480 SH	New
CHARTER COMMUNICATIONS INC N	Common Stock	$1.4M	0.0%	6,714 SH	New
CHEVRON CORP NEW	Common Stock	$78K	0.0%	511 SH	New
CHEVRON CORP NEW	Option	$777K	0.0%	5,100 SH	New
CHIPOTLE MEXICAN GRILL INC	Common Stock	$2.6M	0.1%Prev: 0.1%	69,698 SH	Increased+25,857 SH
CIPHER MINING INC	Common Stock	$143K	0.0%Prev: 0.0%	9,700 SH	Increased+8,200 SH
CIPHER MINING INC	Option	$295K	0.0%Prev: 0.0%	20,000 SH	Increased-300 SH
CIRCLE INTERNET GROUP INC	Common Stock	$942K	0.0%Prev: 0.0%	11,876 SH	Increased+11,078 SH
CIRCLE INTERNET GROUP INC	Option	$2.0M	0.0%Prev: 0.1%	25,500 SH	Increased+15,200 SH
CISCO SYS INC	Option	$200K	0.0%Prev: 0.0%	2,600 SH	Decreased-6,300 SH
CITIGROUP INC	Option	$793K	0.0%Prev: 0.0%	6,800 SH	Increased+200 SH
CLOROX CO DEL	Common Stock	$1.1M	0.0%	10,663 SH	New
CLOVER HEALTH INVESTMENTS CO	Common Stock	$26K	0.0%Prev: 0.0%	11,000 SH	Decreased
COINBASE GLOBAL INC	Common Stock	$33.3M	0.8%Prev: 0.0%	147,126 SH	Increased+146,805 SH
COINBASE GLOBAL INC	Option	$39.6M	0.9%Prev: 0.4%	175,200 SH	Increased+158,700 SH
COMPASS INC	Common Stock	$766K	0.0%	72,500 SH	New
COMPASS INC	Option	$2.2M	0.0%	203,700 SH	New
CONAGRA BRANDS INC	Common Stock	$1.4M	0.0%	78,986 SH	New
CONSTELLATION BRANDS INC	Common Stock	$1.4M	0.0%	10,442 SH	New
COPART INC	Common Stock	$1.4M	0.0%Prev: 0.0%	35,890 SH	Increased+23,390 SH
CORE SCIENTIFIC INC NEW	Common Stock	$3.0M	0.1%Prev: 0.3%	205,373 SH	Decreased-27,565 SH
CORE SCIENTIFIC INC NEW	Option	$4.3M	0.1%Prev: 0.6%	292,800 SH	Decreased-196,400 SH
COREWEAVE INC	Common Stock	$606K	0.0%Prev: 0.5%	8,460 SH	Decreased-47,678 SH
COREWEAVE INC	Option	$2.7M	0.1%Prev: 0.4%	37,500 SH	Decreased-1,500 SH
CRONOS GROUP INC	Common Stock	$100K	0.0%Prev: 0.0%	38,200 SH	Decreased
D-WAVE QUANTUM INC	Common Stock	$295K	0.0%Prev: 0.0%	11,300 SH	Decreased-3,700 SH
D-WAVE QUANTUM INC	Option	$8K	0.0%	300 SH	New
DECKERS OUTDOOR CORP	Common Stock	$1.6M	0.0%	14,984 SH	New
DOW INC	Common Stock	$1.4M	0.0%	61,034 SH	New
EASTMAN CHEM CO	Common Stock	$341K	0.0%	5,350 SH	New
ENERGY FUELS INC	Common Stock	$254K	0.0%	17,500 SH	New
ENOVIX CORPORATION	Common Stock	$1.2M	0.0%Prev: 0.1%	166,723 SH	Decreased-33,700 SH
ENOVIX CORPORATION	Option	$271K	0.0%Prev: 0.0%	37,100 SH	Increased+27,100 SH
ENPHASE ENERGY INC	Common Stock	$1.3M	0.0%	41,887 SH	New
ENPHASE ENERGY INC	Option	$276K	0.0%	8,600 SH	New
ENVOY MEDICAL INC	Common Stock	$1K	0.0%Prev: 0.0%	32,888 SH	Increased
EPAM SYS INC	Common Stock	$417K	0.0%	2,034 SH	New
ERIE INDTY CO	Common Stock	$761K	0.0%	2,654 SH	New
ESS TECH INC	Common Stock	$1K	0.0%Prev: 0.0%	20,130 SH	Increased
EXXON MOBIL CORP	Common Stock	$308K	0.0%Prev: 0.0%	2,559 SH	Increased+409 SH
EXXON MOBIL CORP	Option	$734K	0.0%Prev: 0.2%	6,100 SH	Decreased-14,300 SH
FACTSET RESH SYS INC	Common Stock	$1.4M	0.0%	4,911 SH	New
FARADAY FUTURE INTLGT ELEC I	Common Stock	$3K	0.0%Prev: 0.0%	14,238 SH	Decreased
FIGMA INC	Common Stock	$561K	0.0%Prev: 0.1%	15,000 SH	Decreased-22,811 SH
FISERV INC	Common Stock	$915K	0.0%	13,618 SH	New
FLUOR CORP NEW	Common Stock	$50K	0.0%Prev: 0.1%	1,267 SH	Decreased-28,611 SH
FLUOR CORP NEW	Option	$654K	0.0%Prev: 0.0%	16,500 SH	Increased+5,400 SH
FUBOTV INC	Common Stock	$25K	0.0%Prev: 0.0%	10,000 SH	Decreased
GALAXY DIGITAL INC.	Common Stock	$420K	0.0%	18,800 SH	New
GAMESTOP CORP NEW	Common Stock	$350K	0.0%Prev: 0.1%	17,417 SH	Decreased-22,062 SH
GAMESTOP CORP NEW	Option	$11.7M	0.3%Prev: 0.2%	581,300 SH	Increased+496,200 SH
GARTNER INC	Common Stock	$1.4M	0.0%	5,695 SH	New
GE VERNOVA INC	Common Stock	$1.4M	0.0%Prev: 0.0%	2,184 SH	Increased+1,100 SH
GE VERNOVA INC	Option	$4.2M	0.1%Prev: 0.8%	6,500 SH	Decreased-12,000 SH
GLOBAL E ONLINE LTD	Common Stock	$220K	0.0%Prev: 0.0%	5,600 SH	Increased
GODADDY INC	Common Stock	$1.4M	0.0%	11,116 SH	New
HIMS & HERS HEALTH INC	Common Stock	$1.2M	0.0%Prev: 0.0%	35,933 SH	Increased+31,133 SH
HIMS & HERS HEALTH INC	Option	$2.4M	0.1%Prev: 0.1%	75,000 SH	Increased+48,400 SH
INTEL CORP	Common Stock	$3.8M	0.1%Prev: 0.4%	103,514 SH	Decreased-53,266 SH
INTEL CORP	Option	$10.2M	0.2%Prev: 0.7%	277,200 SH	Increased-12,400 SH
INVESCO QQQ TR	Common Stock	$5.9M	0.1%Prev: 0.6%	9,561 SH	Decreased-4,339 SH
INVESCO QQQ TR	Option	$369K	0.0%Prev: 0.0%	600 SH	Increased+500 SH
IREN LIMITED	Common Stock	$17.2M	0.4%Prev: 0.1%	454,140 SH	Increased+431,860 SH
IREN LIMITED	Option	$20.6M	0.5%Prev: 0.4%	544,800 SH	Increased+410,200 SH
IROBOT CORP	Common Stock	$5K	0.0%	46,000 SH	New
ISHARES BITCOIN TRUST ETF	Common Stock	$4.5M	0.1%Prev: 0.4%	90,900 SH	Decreased-4,067 SH
ISHARES BITCOIN TRUST ETF	Option	$129.7M	2.9%Prev: 1.1%	2,611,500 SH	Increased+2,370,700 SH
ISHARES ETHEREUM TR	Common Stock	$338K	0.0%Prev: 0.0%	15,066 SH	Increased+13,248 SH
ISHARES ETHEREUM TR	Option	$4.1M	0.1%Prev: 0.2%	183,500 SH	Increased+81,400 SH
ISHARES INC	Common Stock	$389K	0.0%Prev: 0.0%	4,000 SH	Increased
ISHARES SILVER TR	Common Stock	$193K	0.0%	3,000 SH	New
ISHARES SILVER TR	Option	$2.12B	48.1%Prev: 29.2%	32,921,500 SH	Increased+22,920,400 SH
ISHARES TR	Common Stock	$863K	0.0%Prev: 0.0%	14,102 SH	Increased+9,720 SH
ISHARES TR	Option	$475K	0.0%Prev: 0.2%	5,600 SH	Decreased-24,800 SH
JD.COM INC	Common Stock	$17.4M	0.4%Prev: 1.1%	605,197 SH	Increased+155,433 SH
JD.COM INC	Option	$27.7M	0.6%Prev: 2.3%	964,100 SH	Decreased+17,100 SH
JETBLUE AWYS CORP	Option	$161K	0.0%Prev: 0.0%	35,300 SH	Decreased-200 SH
KENVUE INC	Common Stock	$3.0M	0.1%Prev: 0.0%	174,088 SH	Increased+156,188 SH
KENVUE INC	Option	$5.8M	0.1%Prev: 0.0%	335,400 SH	Increased+335,300 SH
KIMBERLY-CLARK CORP	Common Stock	$393K	0.0%	3,900 SH	New
KIMBERLY-CLARK CORP	Option	$10K	0.0%	100 SH	New
KRANESHARES TRUST	Common Stock	$1.1M	0.0%Prev: 0.6%	31,643 SH	Decreased-179,074 SH
KRANESHARES TRUST	Option	$20.8M	0.5%Prev: 2.4%	611,700 SH	Decreased-230,000 SH
LENNAR CORP	Common Stock	$1.1M	0.0%	11,000 SH	New
LITHIUM AMERS CORP NEW	Common Stock	$402K	0.0%Prev: 0.0%	92,300 SH	Decreased+4,100 SH
LUCID GROUP INC	Common Stock	$133K	0.0%	12,558 SH	New
LUCID GROUP INC	Option	$2K	0.0%	200 SH	New
LULULEMON ATHLETICA INC	Common Stock	$1.5M	0.0%Prev: 0.2%	7,258 SH	Decreased-6,242 SH
LUMINAR TECHNOLOGIES INC	Common Stock	$25K	0.0%Prev: 0.0%	308,875 SH	Decreased+264,710 SH
LYONDELLBASELL INDUSTRIES N	Common Stock	$1.4M	0.0%	32,614 SH	New
MARA HOLDINGS INC	Common Stock	$1.9M	0.0%Prev: 0.0%	216,866 SH	Increased+205,508 SH
MARA HOLDINGS INC	Option	$452K	0.0%Prev: 0.1%	50,300 SH	Decreased-40,000 SH
MCEWEN INC.	Common Stock	$3.5M	0.1%	190,300 SH	New
META PLATFORMS INC	Common Stock	$20.3M	0.5%Prev: 0.0%	30,775 SH	Increased+29,998 SH
META PLATFORMS INC	Option	$41.4M	0.9%Prev: 0.2%	62,700 SH	Increased+59,000 SH
MICRON TECHNOLOGY INC	Common Stock	$1.1M	0.0%Prev: 0.0%	3,709 SH	Increased+2,744 SH
MICRON TECHNOLOGY INC	Option	$3.9M	0.1%Prev: 0.4%	13,500 SH	Decreased-20,200 SH
MICROSOFT CORP	Common Stock	$30.0M	0.7%	62,058 SH	New
MICROSOFT CORP	Option	$29.6M	0.7%Prev: 0.7%	61,300 SH	Increased+42,000 SH
MODERNA INC	Common Stock	$1.0M	0.0%	34,277 SH	New
MODERNA INC	Option	$448K	0.0%	15,200 SH	New
MOLINA HEALTHCARE INC	Common Stock	$1.5M	0.0%	8,705 SH	New
MOOLEC SCIENCE SA	Common Stock	$72	0.0%Prev: 0.0%	12,500 SH	Decreased
NAVITAS SEMICONDUCTOR CORP	Common Stock	$143K	0.0%Prev: 0.0%	20,000 SH	Increased+5,000 SH
NEBIUS GROUP N.V.	Common Stock	$2.0M	0.0%Prev: 0.0%	23,876 SH	Increased+20,652 SH
NEBIUS GROUP N.V.	Option	$2.7M	0.1%Prev: 0.2%	32,000 SH	Decreased+3,800 SH
NETFLIX INC	Common Stock	$670K	0.0%Prev: 0.0%	7,151 SH	Decreased+6,586 SH
NETFLIX INC	Option	$47K	0.0%Prev: 0.1%	500 SH	Decreased-700 SH
NIKE INC	Common Stock	$733K	0.0%Prev: 0.1%	11,500 SH	Decreased-2,855 SH
NIKE INC	Option	$6K	0.0%Prev: 0.0%	100 SH	Decreased-300 SH
NIO INC	Common Stock	$1.0M	0.0%	199,321 SH	New
NIO INC	Option	$408K	0.0%Prev: 0.1%	80,000 SH	Decreased-75,100 SH
NOKIA CORP	Common Stock	$65K	0.0%	10,000 SH	New
NUSCALE PWR CORP	Common Stock	$1.3M	0.0%	92,095 SH	New
NUSCALE PWR CORP	Option	$214K	0.0%	15,100 SH	New
NVIDIA CORPORATION	Common Stock	$131.6M	3.0%Prev: 0.1%	705,664 SH	Increased+701,519 SH
NVIDIA CORPORATION	Option	$152.1M	3.4%Prev: 1.5%	815,800 SH	Increased+702,600 SH
OCCIDENTAL PETE CORP	Common Stock	$21K	0.0%Prev: 0.0%	500 SH	Increased+432 SH
OCCIDENTAL PETE CORP	Option	$218K	0.0%Prev: 0.0%	5,300 SH	Decreased-5,500 SH
OKLO INC	Common Stock	$255K	0.0%	3,550 SH	New
OKLO INC	Option	$359K	0.0%Prev: 0.0%	5,000 SH	Increased+2,700 SH
OKTA INC	Common Stock	$216K	0.0%Prev: 0.0%	2,500 SH	Decreased
ONEOK INC NEW	Common Stock	$363K	0.0%	4,937 SH	New
OPENDOOR TECHNOLOGIES INC	Common Stock	$2.2M	0.0%Prev: 0.0%	379,119 SH	Increased+308,319 SH
OPENDOOR TECHNOLOGIES INC	Option	$1K	0.0%Prev: 0.0%	200 SH	Decreased-42,900 SH
ORACLE CORP	Common Stock	$1.5M	0.0%Prev: 0.0%	7,777 SH	Increased+5,677 SH
PALANTIR TECHNOLOGIES INC	Common Stock	$27.9M	0.6%Prev: 0.2%	156,987 SH	Increased+139,522 SH
PALANTIR TECHNOLOGIES INC	Option	$37.5M	0.9%Prev: 1.0%	211,100 SH	Increased+132,800 SH
PALLADYNE AI CORP	Common Stock	$4K	0.0%Prev: 0.0%	25,837 SH	Decreased
PALO ALTO NETWORKS INC	Common Stock	$921K	0.0%Prev: 0.0%	5,000 SH	Increased+3,200 SH
PAYPAL HLDGS INC	Common Stock	$3.5M	0.1%Prev: 0.0%	60,688 SH	Increased+59,631 SH
PAYPAL HLDGS INC	Option	$3.3M	0.1%Prev: 0.0%	56,600 SH	Increased+46,700 SH
PDD HOLDINGS INC	Common Stock	$7.1M	0.2%Prev: 0.4%	62,986 SH	Increased+23,100 SH
PDD HOLDINGS INC	Option	$26.2M	0.6%Prev: 1.7%	231,200 SH	Increased+39,800 SH
PELOTON INTERACTIVE INC	Common Stock	$87K	0.0%Prev: 0.0%	14,100 SH	Decreased+200 SH
PELOTON INTERACTIVE INC	Option	$1K	0.0%Prev: 0.0%	200 SH	Decreased
PINTEREST INC	Common Stock	$267K	0.0%	10,300 SH	New
PINTEREST INC	Option	$5K	0.0%	200 SH	New
PLUG POWER INC	Common Stock	$168K	0.0%Prev: 0.0%	85,300 SH	Increased+39,800 SH
PLUG POWER INC	Option	$148K	0.0%Prev: 0.0%	75,000 SH	Increased+74,900 SH
POOL CORP	Common Stock	$846K	0.0%	3,700 SH	New
PROSHARES TR	Common Stock	$259K	0.0%Prev: 0.0%	21,302 SH	Decreased-200 SH
PROSHARES TR	Option	$9K	0.0%Prev: 0.0%	700 SH	Increased+600 SH
QUANTUMSCAPE CORP	Common Stock	$220K	0.0%Prev: 0.0%	21,124 SH	Decreased-4,600 SH
QUANTUMSCAPE CORP	Option	$2K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
REDDIT INC	Common Stock	$297K	0.0%Prev: 0.0%	1,290 SH	Increased+686 SH
REDDIT INC	Option	$69K	0.0%Prev: 0.9%	300 SH	Decreased-57,300 SH
RIGETTI COMPUTING INC	Common Stock	$408K	0.0%	18,400 SH	New
RIGETTI COMPUTING INC	Option	$7K	0.0%	300 SH	New
RIOT PLATFORMS INC	Common Stock	$463K	0.0%Prev: 0.0%	36,536 SH	Decreased+8,243 SH
RIOT PLATFORMS INC	Option	$462K	0.0%Prev: 0.0%	36,500 SH	Increased+27,800 SH
RIVIAN AUTOMOTIVE INC	Common Stock	$2.2M	0.0%	110,997 SH	New
RIVIAN AUTOMOTIVE INC	Option	$8.1M	0.2%Prev: 0.1%	412,500 SH	Increased+317,600 SH
ROBLOX CORP	Common Stock	$486K	0.0%	6,000 SH	New
ROBLOX CORP	Option	$16K	0.0%	200 SH	New
SAP SE	Common Stock	$972K	0.0%	4,000 SH	New
SEALSQ CORP	Option	$2.2M	0.0%	570,300 SH	New
SELECT SECTOR SPDR TR	Common Stock	$335K	0.0%Prev: 0.2%	7,500 SH	Decreased-25,500 SH
SELECT SECTOR SPDR TR	Option	$28K	0.0%Prev: 0.4%	600 SH	Decreased-99,700 SH
SELLAS LIFE SCIENCES GROUP I	Option	$432K	0.0%	114,600 SH	New
SENTINELONE INC	Common Stock	$1.5M	0.0%	100,800 SH	New
SENTINELONE INC	Option	$450K	0.0%Prev: 0.0%	30,000 SH	Decreased
SHARPLINK GAMING INC	Common Stock	$6.9M	0.2%Prev: 0.1%	771,150 SH	Increased+700,143 SH
SHARPLINK GAMING INC	Option	$101K	0.0%Prev: 0.0%	11,300 SH	Decreased+100 SH
SIRIUSXM HOLDINGS INC	Common Stock	$146K	0.0%Prev: 0.0%	7,294 SH	Decreased
SIRIUSXM HOLDINGS INC	Option	$7.8M	0.2%Prev: 0.6%	391,500 SH	Decreased+300 SH
SLB LIMITED	Common Stock	$486K	0.0%	12,650 SH	New
SLB LIMITED	Option	$46K	0.0%	1,200 SH	New
SMURFIT WESTROCK PLC	Common Stock	$566K	0.0%	14,628 SH	New
SNAP INC	Common Stock	$764K	0.0%Prev: 0.1%	94,690 SH	Increased+400 SH
SNAP INC	Option	$2K	0.0%Prev: 0.0%	200 SH	Decreased-3,900 SH
SNOWFLAKE INC	Option	$987K	0.0%Prev: 0.0%	4,500 SH	Increased+2,000 SH
SOFI TECHNOLOGIES INC	Common Stock	$1.5M	0.0%Prev: 0.1%	56,964 SH	Decreased-2,936 SH
SOFI TECHNOLOGIES INC	Option	$526K	0.0%Prev: 0.1%	20,100 SH	Decreased-15,100 SH
SPDR GOLD TR	Common Stock	$13.8M	0.3%Prev: 2.5%	34,812 SH	Decreased-65,737 SH
SPDR GOLD TR	Option	$172.4M	3.9%Prev: 6.1%	435,000 SH	Increased+185,000 SH
SPDR S&P 500 ETF TR	Common Stock	$59.1M	1.3%Prev: 0.5%	86,612 SH	Increased+74,737 SH
SPDR S&P 500 ETF TR	Option	$35.5M	0.8%Prev: 0.6%	52,000 SH	Increased+39,200 SH
STARBUCKS CORP	Common Stock	$313K	0.0%Prev: 0.0%	3,712 SH	Decreased-1,824 SH
STARBUCKS CORP	Option	$867K	0.0%Prev: 0.0%	10,300 SH	Increased+4,500 SH
STRATEGY INC	Common Stock	$55.5M	1.3%Prev: 0.2%	366,323 SH	Increased+357,943 SH
STRATEGY INC	Option	$42.9M	1.0%Prev: 1.3%	282,500 SH	Increased+223,400 SH
STUBHUB HLDGS INC	Option	$2.0M	0.0%	150,000 SH	New
SUPER MICRO COMPUTER INC	Common Stock	$338K	0.0%	11,532 SH	New
SUPER MICRO COMPUTER INC	Option	$5.6M	0.1%	190,000 SH	New
SWVL HOLDINGS CORP	Common Stock	$99	0.0%Prev: 0.0%	10,000 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	$15K	0.0%Prev: 0.0%	50 SH	Decreased-2,410 SH
TAIWAN SEMICONDUCTOR MFG LTD	Option	$608K	0.0%Prev: 0.4%	2,000 SH	Decreased-17,900 SH
TARGET CORP	Common Stock	$887K	0.0%Prev: 0.3%	9,076 SH	Decreased-35,973 SH
TESLA INC	Common Stock	$48.8M	1.1%	108,518 SH	New
TESLA INC	Option	$257.8M	5.8%Prev: 11.3%	573,300 SH	Increased+202,800 SH
THE CAMPBELLS COMPANY	Common Stock	$1.3M	0.0%	45,722 SH	New
THE TRADE DESK INC	Common Stock	$1.4M	0.0%	37,622 SH	New
TILRAY BRANDS INC	Common Stock	$125K	0.0%Prev: 0.0%	13,870 SH	Decreased-101,230 SH
TILRAY BRANDS INC	Option	$903	0.0%Prev: 0.0%	100 SH	Increased-100 SH
TRANSOCEAN LTD	Common Stock	$171K	0.0%Prev: 0.0%	41,500 SH	Increased+10,000 SH
TRUMP MEDIA & TECHNOLOGY GRO	Common Stock	$214K	0.0%Prev: 0.0%	16,199 SH	Decreased-21,789 SH
TRUMP MEDIA & TECHNOLOGY GRO	Option	$135K	0.0%Prev: 0.1%	10,200 SH	Decreased-49,700 SH
TSS INC DEL	Common Stock	$193K	0.0%Prev: 0.0%	27,252 SH	Decreased-9,248 SH
UBER TECHNOLOGIES INC	Common Stock	$485K	0.0%Prev: 0.1%	5,934 SH	Decreased-2,661 SH
UNITED PARCEL SERVICE INC	Common Stock	$635K	0.0%Prev: 0.1%	6,400 SH	Decreased-12,000 SH
UNITEDHEALTH GROUP INC	Common Stock	$1.1M	0.0%Prev: 0.0%	3,317 SH	Increased+1,694 SH
VANECK ETF TRUST	Common Stock	$193K	0.0%Prev: 0.1%	1,700 SH	Decreased-7,374 SH
VANECK ETF TRUST	Option	$12.4M	0.3%Prev: 0.5%	138,000 SH	Increased+59,800 SH
VIRGIN GALACTIC HOLDINGS INC	Common Stock	$205K	0.0%Prev: 0.0%	63,800 SH	Decreased-40,000 SH
VISA INC	Common Stock	$561K	0.0%Prev: 0.1%	1,600 SH	Decreased-1,400 SH
WARNER BROS DISCOVERY INC	Common Stock	$14.6M	0.3%Prev: 0.6%	506,839 SH	Increased+94,513 SH
WARNER BROS DISCOVERY INC	Option	$20.2M	0.5%Prev: 0.3%	702,100 SH	Increased+460,300 SH
WELLS FARGO CO NEW	Common Stock	$6.1M	0.1%Prev: 0.5%	60,111 SH	Decreased-24,800 SH
WELLS FARGO CO NEW	Option	$5.6M	0.1%Prev: 0.6%	60,200 SH	Decreased-40,200 SH
WOLFSPEED INC	Common Stock	$1.4M	0.0%Prev: 0.0%	81,434 SH	Increased+81,416 SH
WOLFSPEED INC	Option	$9.0M	0.2%Prev: 7.1%	517,000 SH	Decreased-3,114,100 SH
XEROX HOLDINGS CORP	Common Stock	$144K	0.0%Prev: 0.0%	60,655 SH	Increased+45,655 SH
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	$995K	0.0%	4,099 SH	New

Sold (vs prior filing)

ARK ETF TR — $4.9M
BAIDU INC — $264K
BAIDU INC — $13K
BIGBEAR AI HLDGS INC — $652
BLOCK INC — $146K
BLOCK INC — $1.1M
CAVA GROUP INC — $405K
CELSIUS HLDGS INC — $592K
CISCO SYS INC — $55K
ETORO GROUP LTD — $252K
ETORO GROUP LTD — $4K
FIGMA INC — $5K
FORD MTR CO — $364K
FORD MTR CO — $1K
GENERAL MTRS CO — $143K
GENERAL MTRS CO — $866K
HERTZ GLOBAL HLDGS INC — $112K
HUMANA INC — $260K
IONQ INC — $640K
ISHARES INC — $2.0M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001572748-26-000003	$4.41B	View
Nov 13, 2025	Q3 2025	13F-HR	0001572748-25-000013	$1.45B	View
Aug 12, 2026	Q2 2026