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Marathon Trading Investment Management LLC

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13F filer, CIK 1572748, RADNOR, PA

Marathon Trading Investment Management LLC reported $836,518,649 across 271 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 61.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-25-000010

Period
2025-06-30
Reported value
$837M
Holdings
271
Top 10 weight
61.46%
New
62
Sold out
143

Part of the filer group Marathon Trading Investment Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+65,854$40.7M
TLTnew+63,469$5.6M
BACadded+115,090$5.45M
MSTRadded+8,555$3.46M
TGTnew+31,749$3.13M

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

SecurityShares changeApprox. value
NVDAreduced-503,220-$79.5M
GMEreduced-267,947-$6.54M
BABAreduced-45,697-$5.18M
LMTreduced-9,700-$4.49M
COINreduced-12,732-$4.46M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001572748-25-000010, largest first. % of portfolio is the value over $166,732,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 106,069 shares; 2025Q1: 13,777 shares; 2025Q2: 79,631 shares 79,631$49.2M29.51%+65,854Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,644 shares; 2024Q4: 639,944 shares; 2025Q1: 219,389 shares; 2025Q2: 334,479 shares 334,479$15.8M9.49%+115,090Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,418 shares; 2024Q4: 404,718 shares; 2025Q1: 94,318 shares; 2025Q2: 89,318 shares 89,318$7.16M4.29%-5,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 39,200 shares; 2025Q1: 161,576 shares; 2025Q2: 106,378 shares 106,378$6.51M3.91%-55,198Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 94,438 shares; 2025Q1: not reported; 2025Q2: 63,469 shares 63,469$5.6M3.36%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,070 shares; 2024Q4: 421,267 shares; 2025Q1: 4,811 shares; 2025Q2: 13,366 shares 13,366$5.4M3.24%+8,555Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: not reported; 2025Q1: 34,851 shares; 2025Q2: 99,118 shares 99,118$3.4M2.04%+64,267Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,121 shares; 2024Q4: 421,370 shares; 2025Q1: 5,912 shares; 2025Q2: 97,006 shares 97,006$3.17M1.9%+91,094Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,749 shares 31,749$3.13M1.88%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 535,192 shares; 2025Q1: 72,864 shares; 2025Q2: 27,167 shares 27,167$3.08M1.85%-45,697Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 8,500 shares 8,500$3.02M1.81%+8,423Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares 2,464$2.99M1.79%0
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,757 shares 17,757$2.9M1.74%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 452,117 shares; 2025Q1: 252,681 shares; 2025Q2: 124,981 shares 124,981$2.8M1.68%-127,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 2,700 shares; 2025Q1: 270 shares; 2025Q2: 33,221 shares 33,221$2.63M1.58%+32,951Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,100 shares; 2025Q1: not reported; 2025Q2: 6,594 shares 6,594$2.09M1.26%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 1,124 shares; 2025Q1: 4,224 shares; 2025Q2: 10,090 shares 10,090$2.07M1.24%+5,866Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,003 shares; 2024Q4: 111,984 shares; 2025Q1: 349,280 shares; 2025Q2: 81,333 shares 81,333$1.98M1.19%-267,947Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares 6,223$1.94M1.16%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 144,329 shares; 2025Q1: 6,805 shares; 2025Q2: 13,178 shares 13,178$1.87M1.12%+6,373Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,484 shares; 2025Q1: 17,763 shares; 2025Q2: 18,673 shares 18,673$1.74M1.04%+910Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$1.66M1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 7,300 shares 7,300$1.58M0.94%+6,800Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,959 shares 7,959$1.44M0.87%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 322 shares; 2025Q1: 6,454 shares; 2025Q2: 1,951 shares 1,951$1.44M0.86%-4,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 52,693 shares; 2025Q1: 3,841 shares; 2025Q2: 6,558 shares 6,558$1.44M0.86%+2,717Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,712 shares; 2025Q2: 21,412 shares 21,412$1.27M0.76%+13,700Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 171,500 shares; 2025Q1: 525 shares; 2025Q2: 23,575 shares 23,575$1.23M0.74%+23,050Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 19,475 shares; 2025Q1: 3,202 shares; 2025Q2: 16,155 shares 16,155$1.15M0.69%+12,953Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,312 shares; 2025Q2: 11,812 shares 11,812$1.08M0.65%+500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 900 shares; 2025Q1: 6,511 shares; 2025Q2: 5,960 shares 5,960$1.05M0.63%-551Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 10,227 shares; 2025Q1: 12,767 shares; 2025Q2: 7,142 shares 7,142$974K0.58%-5,625Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,665 shares; 2025Q1: 71,328 shares; 2025Q2: 44,178 shares 44,178$948K0.57%-27,150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 9,706 shares; 2025Q1: 1,592 shares; 2025Q2: 3,914 shares 3,914$820K0.49%+2,322Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 9,620 shares; 2025Q2: 8,799 shares 8,799$773K0.46%-821Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 6,200 shares; 2025Q2: 5,968 shares 5,968$660K0.4%-232Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares 19,500$659K0.4%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 13,998 shares; 2025Q2: 34,100 shares 34,100$615K0.37%+20,102Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,041 shares 50,041$598K0.36%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 171,679 shares; 2025Q1: 506,900 shares; 2025Q2: 3,680 shares 3,680$581K0.35%-503,220Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 194,191 shares; 2025Q1: 262,162 shares; 2025Q2: 179,962 shares 179,962$558K0.33%-82,200Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 6,400 shares 6,400$549K0.33%+2,500Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,751 shares; 2024Q4: 71,365 shares; 2025Q1: 36,516 shares; 2025Q2: 23,616 shares 23,616$542K0.33%-12,900Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: not reported; 2025Q2: 2,200 shares 2,200$538K0.32%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 4,200 shares; 2025Q1: 19,200 shares; 2025Q2: 9,300 shares 9,300$522K0.31%-9,900Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares 444$521K0.31%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: 371 shares 371$497K0.3%+13Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,280 shares; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: 14,398 shares 14,398$472K0.28%+6,900Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 853 shares 853$451K0.27%-997Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 10,500 shares; 2025Q1: 63,900 shares; 2025Q2: 51,290 shares 51,290$446K0.27%-12,610Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,944 shares; 2024Q4: 42,902 shares; 2025Q1: 24,402 shares; 2025Q2: 20,702 shares 20,702$445K0.27%-3,700Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 464 shares; 2025Q1: 6,340 shares; 2025Q2: 5,925 shares 5,925$440K0.26%-415Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 1,399 shares; 2025Q1: not reported; 2025Q2: 17,880 shares 17,880$433K0.26%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,678 shares; 2025Q1: not reported; 2025Q2: 5,674 shares 5,674$399K0.24%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,696 shares; 2025Q1: 4,471 shares; 2025Q2: 2,250 shares 2,250$358K0.21%-2,221Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares 19,600$357K0.21%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares 2,750$345K0.21%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 10,209 shares; 2025Q1: 3,491 shares; 2025Q2: 3,291 shares 3,291$344K0.21%-200Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 50,200 shares 50,200$341K0.2%-49,800Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 38,458 shares; 2025Q2: 21,529 shares 21,529$338K0.2%-16,929Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 7,512 shares; 2025Q1: 13,676 shares; 2025Q2: 944 shares 944$331K0.2%-12,732Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,000 shares; 2025Q1: 31,000 shares; 2025Q2: 30,400 shares 30,400$330K0.2%-600Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 101,821 shares; 2025Q1: 66,721 shares; 2025Q2: 93,470 shares 93,470$321K0.19%+26,749Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$319K0.19%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,295 shares; 2025Q1: not reported; 2025Q2: 7,700 shares 7,700$305K0.18%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,016 shares; 2024Q4: 41,916 shares; 2025Q1: 15,841 shares; 2025Q2: 19,141 shares 19,141$302K0.18%+3,300Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares; 2025Q2: 9,900 shares 9,900$298K0.18%-13,000Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares 2,800$293K0.18%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 16,132 shares; 2025Q2: 5,932 shares 5,932$291K0.17%-10,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,727 shares; 2025Q1: not reported; 2025Q2: 2,616 shares 2,616$282K0.17%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,600 shares; 2025Q2: 24,900 shares 24,900$279K0.17%-58,700Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 21,466 shares; 2025Q1: 21,466 shares; 2025Q2: 21,466 shares 21,466$277K0.17%0
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares 5,350$267K0.16%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares 2,600$260K0.16%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 29,054 shares; 2025Q1: 13,892 shares; 2025Q2: 2,055 shares 2,055$253K0.15%-11,837Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,836 shares 17,836$245K0.15%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 2,100 shares; 2025Q2: 1,400 shares 1,400$232K0.14%-700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 10,200 shares; 2025Q2: 500 shares 500$232K0.14%-9,700Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,516 shares; 2025Q1: 188,805 shares; 2025Q2: 20,147 shares 20,147$228K0.14%-168,658Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares 15,500$226K0.14%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 10,481 shares; 2025Q1: 6,297 shares; 2025Q2: 3,800 shares 3,800$210K0.13%-2,497Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,300 shares; 2025Q2: 16,800 shares 16,800$202K0.12%-7,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,046 shares 4,046$199K0.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 200,036 shares; 2025Q1: 4,536 shares; 2025Q2: 350 shares 350$174K0.1%-4,186Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 772 shares 772$173K0.1%+270Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 12,200 shares 12,200$167K0.1%-17,800Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 12,000 shares; 2025Q1: 54,000 shares; 2025Q2: 17,764 shares 17,764$155K0.09%-36,236Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares 56,500$146K0.09%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares; 2025Q2: 119,400 shares 119,400$146K0.09%-184,100Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,271 shares; 2025Q2: 1,550 shares 1,550$145K0.09%-5,721Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,263 shares; 2025Q1: 8,222 shares; 2025Q2: 2,022 shares 2,022$137K0.08%-6,200Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$135K0.08%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 1,780 shares 1,780$130K0.08%-992Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 6,854 shares; 2025Q1: 4,421 shares; 2025Q2: 1,797 shares 1,797$125K0.07%-2,624Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares 1,548$121K0.07%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,282 shares 40,282$120K0.07%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares 58,000$111K0.07%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 240,400 shares; 2025Q1: 251,800 shares; 2025Q2: 251,800 shares 251,800$104K0.06%0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 139,400 shares; 2025Q1: 139,400 shares; 2025Q2: 139,400 shares 139,400$98K0.06%0
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 15,900 shares; 2025Q1: 14,500 shares; 2025Q2: 13,800 shares 13,800$95.8K0.06%-700Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares 18,600$85.2K0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$83.6K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 4,150 shares; 2025Q1: 34,150 shares; 2025Q2: 950 shares 950$80.6K0.05%-33,200Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 51,100 shares 51,100$76.1K0.05%+18,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,109 shares; 2025Q1: 2,335 shares; 2025Q2: 275 shares 275$75.8K0.05%-2,060Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares 523$74.9K0.04%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares 7,200$74.4K0.04%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$52.7K0.03%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares 10,000$38.6K0.02%-2,000Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares 687$37.4K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 149,399 shares; 2025Q1: 50 shares; 2025Q2: 158 shares 158$35.8K0.02%+108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 528 shares; 2025Q1: 254 shares; 2025Q2: 200 shares 200$35.5K0.02%-54Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares 11,000$30.7K0.02%-2,000Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,662 shares; 2024Q4: 6,864 shares; 2025Q1: 4,162 shares; 2025Q2: 6,298 shares 6,298$26.6K0.02%+2,136Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: not reported; 2025Q2: 100 shares 100$25.7K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 94,099 shares; 2025Q1: 8,717 shares; 2025Q2: 314 shares 314$16.4K0.01%-8,403Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$11.2K0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 25,337 shares; 2025Q1: 25,337 shares; 2025Q2: 25,337 shares 25,337$9.64K0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$4.33K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares 2,538$4.26K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$4K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 1,402 shares; 2025Q2: 15 shares 15$2.26K<0.01%-1,387Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 32,888 shares; 2025Q1: 32,888 shares; 2025Q2: 32,888 shares 32,888$1.16K<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 20,130 shares 20,130$801<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares 8,333$670<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares 11,700$503<0.01%0Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$204<0.01%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$168<0.01%0Timeline

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).

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput244,900$151M+26,000
SPDR GOLD TRSPDR GOLD TR CALLcall356,300$109M+234,600
TESLA INCTESLA INC PUTput185,000$58.8M+127,600
SPDR GOLD TRSPDR GOLD TR PUTput115,800$35.3M+70,000
BANK OF AMER CORPBANK OF AMER CORP PUTput360,000$17M+53,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput89,600$14.2M-455,000
STRATEGY INCSTRATEGY INC CALLcall30,000$12.1M0
PDD HOLDINGS INCPDD HOLDINGS INC PUTput107,800$11.3M+7,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput48,800$11.1M+38,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall16,500$10.2M-500
ISHARES TRISHARES TR ETFput107,000$9.44M+1,800
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALLcall391,200$8.99M0
STRATEGY INCSTRATEGY INC COM NEWput21,000$8.49M+500
ISHARES SILVER TRISHARES SILVER TR CALLcall251,600$8.25M+37,000
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall75,000$7.85M-101,200
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall67,800$7.69M+2,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall20,400$7.15M+6,700
AMAZON COM INCAMAZON COM INC CALLcall30,600$6.71M+17,500
JD.COM INCJD.COM INC PUTput200,000$6.53M-125,000
META PLATFORMS INCMETA PLATFORMS INC CALLcall8,800$6.5M+3,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput54,400$6.17M-47,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput44,500$6.07M+8,900
META PLATFORMS INCMETA PLATFORMS INC PUTput8,000$5.9M+4,700
ALPHABET INCALPHABET INC PUTput31,000$5.46M+23,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall89,100$5.45M+69,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput100,500$5.26M+48,700
GE AEROSPACEGE AEROSPACE PUTput19,800$5.1Mnew
APPLE INCAPPLE INC PUTput23,800$4.88M+20,800
KRANESHARES TRUSTKRANESHARES TRUST CALLcall141,200$4.85M-101,400
ISHARES SILVER TRISHARES SILVER TR PUTput127,500$4.18Mnew
MICROSOFT CORPMICROSOFT CORP PUTput8,400$4.18M+7,300
WELLS FARGO & COWELLS FARGO & CO CALLput50,300$4.03M+200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call24,800$3.52M+10,900
KRANESHARES TRUSTKRANESHARES TRUST PUTput101,200$3.47M+3,300
BROADCOM INCBROADCOM INC PUTput12,100$3.34M+7,400
APPLE INCAPPLE INC CALLcall15,500$3.18M+12,600
MICROSOFT CORPMICROSOFT CORP CALLcall6,200$3.08M-3,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput24,700$3.04M+21,800
ARK ETF TRARK ETF TR PUTput42,600$2.99Mnew
TARGET CORPTARGET CORP CALLcall30,000$2.96Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall31,600$2.95M+31,100
NETFLIX INC.NETFLIX INC. CALLcall2,000$2.68M+1,300
GE VERNOVA INCGE VERNOVA INC Optionput5,000$2.65M-5,000
AMAZON COM INCAMAZON COM INC PUTput11,400$2.5M+7,300
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall45,000$2.49M+34,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall20,100$2.48M+12,800
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput7,000$2.45M+4,100
ISHARES TRISHARES TR PUTput30,000$2.42Mnew
CITIGROUP INCCITIGROUP INC PUTput26,600$2.26M+24,800
VANECK ETF TRUSTVANECK ETF TRUST CALLcall8,000$2.23M-59,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput15,100$2.14M-7,600
JD.COM INCJD.COM INC SPON ADS CL Acall65,000$2.12M-105,000
COREWEAVE INCCOREWEAVE INC CALLcall13,000$2.12Mnew
ISHARES TRISHARES TR CALLcall22,500$1.99M+5,300
VANECK ETF TRUSTVANECK ETF TRUST PUTput11,700$1.97M-152,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall12,200$1.93M-5,400
ISHARES INCISHARES INC CALLcall25,000$1.79Mnew
SNOWFLAKE INCSNOWFLAKE INC PUTput7,500$1.68M+5,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall6,900$1.56M+3,800
STARBUCKS CORPSTARBUCKS CORP PUTput16,800$1.54M+10,800
GAMESTOP CORPGAMESTOP CORP CALLcall60,500$1.48Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput15,500$1.45M+12,500
LYFT INCLYFT INC CL A COMput90,000$1.42M+40,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall15,000$1.37M+14,900
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall16,500$1.21M+14,000
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUTput6,600$1.2Mnew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEWcall376,700$1.17M+38,400
INTEL CORPINTEL CORP PUTput50,800$1.14M+3,700
PFIZER INCPFIZER INC PUTput40,200$974K+37,800
WELLS FARGO & COWELLS FARGO & CO CALLcall10,100$809K+10,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2,500$780Knew
ARK ETF TRARK ETF TR INNOVATION ETFcall11,000$773Knew
IREN LIMITEDIREN LIMITED CALLcall50,000$728Knew
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall4,200$679K+3,700
NETFLIX INC.NETFLIX INC. PUTput500$670K+100
COREWEAVE INCCOREWEAVE INC CALLput4,100$669Knew
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUTput8,200$639Knew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput9,200$563K+4,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall40,000$550K-75,000
SENTINELONE INCSENTINELONE INC CALLcall30,000$548K0
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput7,300$543Knew
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COMput30,000$541K+29,700
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COMcall29,800$538Knew
BLOCK INCBLOCK INC CALLcall7,000$476K+6,000
REDDIT INCREDDIT INC CL Aput3,100$467K+600
ALPHABET INCALPHABET INC CALLcall2,600$461K-1,300
EXXON MOBIL CORPEXXON MOBIL CORP CALLput4,100$442K+2,000
BLOCK INCBLOCK INC PUTput6,500$442Knew
INTEL CORPINTEL CORP CALLcall19,500$437K+2,600
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall4,000$431K+500
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput30,000$412K+9,400
STARBUCKS CORPSTARBUCKS CORP CALLcall4,300$394K+3,500
REDDIT INCREDDIT INC CALLcall2,600$391K+1,600
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall20,000$364Knew
ALPHABET INCALPHABET INC CALLcall1,900$335K-8,500
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall4,400$327K+600
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall7,600$326K-400
CISCO SYS INCCISCO SYS INC PUTput4,000$278K+3,400
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput1,900$272Knew
CISCO SYS INCCISCO SYS INC CALLcall3,900$271K+2,800

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
BANK OF AMER CORPBANK OF AMER CORP154,300$6.44Mcall
UNITED STATES STEEL CORPUNITED STATES STEEL CORP108,300$4.58Mput
UNITED STATES STEEL CORPUNITED STATES STEEL CORP104,200$4.4Mcall
GLDSPDR GOLD TR13,154$3.79Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW75,545$3.19Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR12,400$2.56Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR10,700$2.21Mcall
HONHONEYWELL INTL INC9,100$1.93Mshares
GSGOLDMAN SACHS GROUP INC3,200$1.75Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR11,500$1.68Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR17,000$1.64Mput
SCHWAB CHARLES CORPSCHWAB CHARLES CORP20,100$1.57Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR11,700$1.53Mput
COSTCOSTCO WHOLESALE CORPORATION1,594$1.51Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR6,800$1.34Mput
WMTWALMART INC12,548$1.1Mshares
UUNITY SOFTWARE INC56,200$1.1Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR11,100$1.07Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR7,300$1.07Mcall
CARTMAPLEBEAR INC25,000$997Kshares
SALESFORCE INCSALESFORCE INC3,700$993Kput
BILIBILI INCBILIBILI INC50,000$956Kput
QUALCOMM INCQUALCOMM INC6,200$952Kput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR18,700$893Kput
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC2,500$881Kput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR6,700$878Kcall
FOURSHIFT4 PMTS INC10,100$825Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC20,900$756Kcall
TWLOTWILIO INC7,500$734Kshares
JOHNSON & JOHNSONJOHNSON & JOHNSON4,200$697Kcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR3,500$691Kcall
WALMART INCWALMART INC7,700$676Kput
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC30,000$660Kcall
XLKSELECT SECTOR SPDR TR3,112$643Kshares
UNION PAC CORPUNION PAC CORP2,700$638Kput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR7,100$580Kput
ORCLORACLE CORP3,894$544Kshares
DISDISNEY WALT CO5,402$533Kshares
PROCTER & GAMBLE COPROCTER & GAMBLE CO3,100$528Kput
TARGET CORPTARGET CORP5,000$522Kput
HOME DEPOT INCHOME DEPOT INC1,400$513Kcall
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,900$466Kput
ADOBE INCADOBE INC1,200$460Kput
CRWDCROWDSTRIKE HLDGS INC1,300$458Kshares
BOEING COBOEING CO2,600$443Kput
ORACLE CORPORACLE CORP3,100$433Kput
AMERICAN EXPRESS COAMERICAN EXPRESS CO1,600$430Kput
RCLROYAL CARIBBEAN GROUP2,090$429Kshares
QQQINVESCO QQQ TR900$422Kshares
LINDE PLCLINDE PLC900$419Kput
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC800$419Kcall
MTCHMATCH GROUP INC NEW13,000$406Kshares
VISA INCVISA INC1,100$386Kput
VSTVISTRA CORP3,100$364Kshares
PROCTER & GAMBLE COPROCTER & GAMBLE CO2,100$358Kcall
ABBVIE INCABBVIE INC1,700$356Kcall
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,400$343Kcall
AIRBNB INCAIRBNB INC2,800$334Kput
EEMISHARES TR7,425$324Kshares
MERCK & CO INCMERCK & CO INC3,600$323Kcall
ACIALBERTSONS COMPANIES INC14,668$323Kshares
DELLDELL TECHNOLOGIES INC3,500$319Kshares
APPAPPLOVIN CORP1,200$318Kshares
ABBVIE INCABBVIE INC1,500$314Kput
ADOBE INCADOBE INC800$307Kcall
SNAP INCSNAP INC35,000$305Kcall
LUCID GROUP INCLUCID GROUP INC123,500$299Kshares
CRMSALESFORCE INC1,088$292Kshares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION300$284Kput
SCHWCHARLES SCHWAB CORP (THE)3,600$282Kshares
XLYSELECT SECTOR SPDR TR1,338$264Kshares
HPEHEWLETT PACKARD ENTERPRISE C17,000$262Kshares
QUALCOMM INCQUALCOMM INC1,700$261Kcall
XPEVXPENG INC12,500$259Kshares
ABBOTT LABORATORIESABBOTT LABORATORIES1,900$252Kcall
LLYELI LILLY & CO300$248Kshares
UNPUNION PAC CORP1,027$243Kshares
SALESFORCE INCSALESFORCE INC900$242Kcall
UNGUNITED STS NAT GAS FD LP11,000$238Kshares
UNION PAC CORPUNION PAC CORP1,000$236Kcall
CMCSACOMCAST CORP NEW6,369$235Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,300$234Kcall
ABNBAIRBNB INC1,946$232Kshares
TTDTHE TRADE DESK INC4,150$227Kshares
WINGWINGSTOP INC1,000$226Kshares
HOME DEPOT INCHOME DEPOT INC600$220Kput
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC400$219Kcall
KOCOCA COLA CO3,000$215Kshares
XLCSELECT SECTOR SPDR TR2,200$212Kshares
VISA INCVISA INC600$210Kcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,471$198Kshares
MERCK & CO INCMERCK & CO INC2,200$197Kput
COCA COLA COCOCA COLA CO2,700$193Kcall
AXPAMERICAN EXPRESS CO701$189Kshares
COCA COLA COCOCA COLA CO2,600$186Kput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR2,100$172Kcall
OXYOCCIDENTAL PETE CORP3,471$171Kshares
WALMART INCWALMART INC1,900$167Kcall
JOHNSON & JOHNSONJOHNSON & JOHNSON1,000$166Kput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC15,100$162Kput

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001572748-25-000010 base2025-08-07acceptance time not in the bulk data set