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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 $1,452,690,940 across 307 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 58.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-25-000013

Period
2025-09-30
Reported value
$1.45B
Holdings
307
Top 10 weight
58.7%
New
97
Sold out
61

Part of the filer group Marathon Trading Investment Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+100,549$35.7M
AMZNadded+92,642$20.3M
JDadded+352,758$12.3M
QQQnew+13,900$8.35M
WBDnew+412,326$8.05M

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
SPYreduced-67,756-$45.1M
TLTreduced-61,287-$5.48M
TSLAexited-6,594-$2.09M
AAPLexited-10,090-$2.07M
Vreduced-5,500-$1.88M

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, Q3 2025

Share positions as resolved from 13F-HR 0001572748-25-000013, largest first. % of portfolio is the value over $235,839,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 18,877 shares; 2025Q1: 13,154 shares; 2025Q2: not reported; 2025Q3: 100,549 shares 100,549$35.7M15.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 52,693 shares; 2025Q1: 3,841 shares; 2025Q2: 6,558 shares; 2025Q3: 99,200 shares 99,200$21.8M9.24%+92,642Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,644 shares; 2024Q4: 639,944 shares; 2025Q1: 219,389 shares; 2025Q2: 334,479 shares; 2025Q3: 330,013 shares 330,013$17M7.22%-4,466Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,121 shares; 2024Q4: 421,370 shares; 2025Q1: 5,912 shares; 2025Q2: 97,006 shares; 2025Q3: 449,764 shares 449,764$15.7M6.67%+352,758Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: not reported; 2025Q1: 34,851 shares; 2025Q2: 99,118 shares; 2025Q3: 210,717 shares 210,717$8.85M3.75%+111,599Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: 13,900 shares 13,900$8.35M3.54%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 6,260 shares; 2025Q1: 4,472 shares; 2025Q2: not reported; 2025Q3: 412,326 shares 412,326$8.05M3.41%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 106,069 shares; 2025Q1: 13,777 shares; 2025Q2: 79,631 shares; 2025Q3: 11,875 shares 11,875$7.91M3.35%-67,756Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,757 shares; 2025Q3: 56,138 shares 56,138$7.68M3.26%+38,381Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 535,192 shares; 2025Q1: 72,864 shares; 2025Q2: 27,167 shares; 2025Q3: 40,874 shares 40,874$7.31M3.1%+13,707Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,418 shares; 2024Q4: 404,718 shares; 2025Q1: 94,318 shares; 2025Q2: 89,318 shares; 2025Q3: 84,467 shares 84,467$7.08M3%-4,851Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 39,200 shares; 2025Q1: 161,576 shares; 2025Q2: 106,378 shares; 2025Q3: 94,967 shares 94,967$6.17M2.62%-11,411Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 10,209 shares; 2025Q1: 3,491 shares; 2025Q2: 3,291 shares; 2025Q3: 39,886 shares 39,886$5.27M2.24%+36,595Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 452,117 shares; 2025Q1: 252,681 shares; 2025Q2: 124,981 shares; 2025Q3: 156,780 shares 156,780$5.26M2.23%+31,799Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,938 shares 232,938$4.18M1.77%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,749 shares; 2025Q3: 45,049 shares 45,049$4.04M1.71%+13,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 10,227 shares; 2025Q1: 12,767 shares; 2025Q2: 7,142 shares; 2025Q3: 17,465 shares 17,465$3.19M1.35%+10,323Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares 2,464$3.15M1.34%0
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,070 shares; 2024Q4: 421,267 shares; 2025Q1: 4,811 shares; 2025Q2: 13,366 shares; 2025Q3: 8,380 shares 8,380$2.7M1.14%-4,986Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 13,500 shares 13,500$2.4M1.02%+6,500Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 200,423 shares 200,423$2M0.85%+193,223Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,811 shares 37,811$1.96M0.83%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 4,200 shares; 2025Q1: 19,200 shares; 2025Q2: 9,300 shares; 2025Q3: 43,841 shares 43,841$1.72M0.73%+34,541Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 8,962 shares; 2025Q1: 762 shares; 2025Q2: not reported; 2025Q3: 11,939 shares 11,939$1.69M0.72%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 9,620 shares; 2025Q2: 8,799 shares; 2025Q3: 18,000 shares 18,000$1.61M0.68%+9,201Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares; 2025Q3: 59,900 shares 59,900$1.58M0.67%+40,300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares 18,400$1.54M0.65%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,941 shares 26,941$1.4M0.59%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,712 shares; 2025Q2: 21,412 shares; 2025Q3: 20,812 shares 20,812$1.32M0.56%-600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 2,700 shares; 2025Q1: 270 shares; 2025Q2: 33,221 shares; 2025Q3: 15,121 shares 15,121$1.27M0.54%-18,100Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,878 shares 29,878$1.26M0.53%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,300 shares 74,300$1.25M0.53%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,007 shares 71,007$1.21M0.51%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 9,706 shares; 2025Q1: 1,592 shares; 2025Q2: 3,914 shares; 2025Q3: 5,414 shares 5,414$1.17M0.5%+1,500Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,003 shares; 2024Q4: 111,984 shares; 2025Q1: 349,280 shares; 2025Q2: 81,333 shares; 2025Q3: 39,479 shares 39,479$1.08M0.46%-41,854Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,109 shares; 2025Q1: 2,335 shares; 2025Q2: 275 shares; 2025Q3: 3,215 shares 3,215$1.06M0.45%+2,940Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 22,280 shares 22,280$1.05M0.44%+6,780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 8,500 shares; 2025Q3: 3,000 shares 3,000$1.02M0.43%-5,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 19,475 shares; 2025Q1: 3,202 shares; 2025Q2: 16,155 shares; 2025Q3: 14,355 shares 14,355$1M0.42%-1,800Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,665 shares; 2025Q1: 71,328 shares; 2025Q2: 44,178 shares; 2025Q3: 31,996 shares 31,996$899K0.38%-12,182Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,484 shares; 2025Q1: 17,763 shares; 2025Q2: 18,673 shares; 2025Q3: 8,595 shares 8,595$842K0.36%-10,078Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 171,679 shares; 2025Q1: 506,900 shares; 2025Q2: 3,680 shares; 2025Q3: 4,145 shares 4,145$773K0.33%+465Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 10,500 shares; 2025Q1: 63,900 shares; 2025Q2: 51,290 shares; 2025Q3: 94,290 shares 94,290$727K0.31%+43,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 587 shares; 2025Q2: not reported; 2025Q3: 8,300 shares 8,300$724K0.31%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 900 shares; 2025Q1: 6,511 shares; 2025Q2: 5,960 shares; 2025Q3: 2,848 shares 2,848$692K0.29%-3,112Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 149,399 shares; 2025Q1: 50 shares; 2025Q2: 158 shares; 2025Q3: 2,460 shares 2,460$687K0.29%+2,302Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: 371 shares; 2025Q3: 565 shares 565$677K0.29%+194Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 853 shares; 2025Q3: 1,084 shares 1,084$667K0.28%+231Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,500 shares 36,500$661K0.28%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 13,998 shares; 2025Q2: 34,100 shares; 2025Q3: 37,988 shares 37,988$624K0.26%+3,888Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 4,150 shares; 2025Q1: 34,150 shares; 2025Q2: 950 shares; 2025Q3: 6,700 shares 6,700$599K0.25%+5,750Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares 10,300$592K0.25%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 171,500 shares; 2025Q1: 525 shares; 2025Q2: 23,575 shares; 2025Q3: 7,750 shares 7,750$592K0.25%-15,825Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$591K0.25%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 322 shares; 2025Q1: 6,454 shares; 2025Q2: 1,951 shares; 2025Q3: 777 shares 777$571K0.24%-1,174Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 70,800 shares 70,800$564K0.24%+49,800Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$562K0.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares; 2025Q3: 1,623 shares 1,623$560K0.24%-4,600Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares 444$548K0.23%0
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,516 shares; 2025Q1: 188,805 shares; 2025Q2: 20,147 shares; 2025Q3: 28,293 shares 28,293$538K0.23%+8,146Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares; 2025Q3: 15,504 shares 15,504$533K0.23%-3,996Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,200 shares 88,200$504K0.21%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,312 shares; 2025Q2: 11,812 shares; 2025Q3: 5,536 shares 5,536$468K0.2%-6,276Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,696 shares; 2025Q1: 4,471 shares; 2025Q2: 2,250 shares; 2025Q3: 2,750 shares 2,750$457K0.19%+500Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 194,191 shares; 2025Q1: 262,162 shares; 2025Q2: 179,962 shares; 2025Q3: 153,791 shares 153,791$446K0.19%-26,171Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 772 shares; 2025Q3: 1,900 shares 1,900$429K0.18%+1,128Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,944 shares; 2024Q4: 42,902 shares; 2025Q1: 24,402 shares; 2025Q2: 20,702 shares; 2025Q3: 21,502 shares 21,502$423K0.18%+800Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares 6,700$405K0.17%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: 103,800 shares 103,800$401K0.17%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,612 shares 26,612$381K0.16%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$371K0.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$367K0.16%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,000 shares; 2025Q1: 31,000 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares 30,400$364K0.15%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 10,481 shares; 2025Q1: 6,297 shares; 2025Q2: 3,800 shares; 2025Q3: 3,224 shares 3,224$362K0.15%-576Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 4,059 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 3,550 shares 3,550$339K0.14%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$320K0.14%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,724 shares 25,724$317K0.13%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 50,200 shares; 2025Q3: 47,600 shares 47,600$310K0.13%-2,600Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$303K0.13%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,900 shares 17,900$291K0.12%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 4,800 shares 4,800$272K0.12%-550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 528 shares; 2025Q1: 254 shares; 2025Q2: 200 shares; 2025Q3: 1,100 shares 1,100$268K0.11%+900Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 6,400 shares; 2025Q3: 2,000 shares 2,000$264K0.11%-4,400Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 1,000 shares 1,000$260K0.11%-1,200Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$258K0.11%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100$252K0.11%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 1,750 shares 1,750$245K0.1%-1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,727 shares; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,150 shares 2,150$242K0.1%-466Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,200 shares 2,200$234K0.1%-600Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares 2,500$229K0.1%-100Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 38,458 shares; 2025Q2: 21,529 shares; 2025Q3: 11,358 shares 11,358$207K0.09%-10,171Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$200K0.08%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 240,400 shares; 2025Q1: 251,800 shares; 2025Q2: 251,800 shares; 2025Q3: 115,100 shares 115,100$199K0.08%-136,700
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 94,438 shares; 2025Q1: not reported; 2025Q2: 63,469 shares; 2025Q3: 2,182 shares 2,182$195K0.08%-61,287Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,016 shares; 2024Q4: 41,916 shares; 2025Q1: 15,841 shares; 2025Q2: 19,141 shares; 2025Q3: 8,441 shares 8,441$186K0.08%-10,700Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,751 shares; 2024Q4: 71,365 shares; 2025Q1: 36,516 shares; 2025Q2: 23,616 shares; 2025Q3: 7,294 shares 7,294$170K0.07%-16,322Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares; 2025Q2: 119,400 shares; 2025Q3: 113,700 shares 113,700$166K0.07%-5,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 29,054 shares; 2025Q1: 13,892 shares; 2025Q2: 2,055 shares; 2025Q3: 965 shares 965$161K0.07%-1,090Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,263 shares; 2025Q1: 8,222 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares 2,022$146K0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,046 shares; 2025Q3: 2,346 shares 2,346$143K0.06%-1,700Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 1,402 shares; 2025Q2: 15 shares; 2025Q3: 604 shares 604$139K0.06%+589Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$134K0.06%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$129K0.05%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 15,900 shares; 2025Q1: 14,500 shares; 2025Q2: 13,800 shares; 2025Q3: 13,900 shares 13,900$125K0.05%+100Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares 16,500$112K0.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 7,512 shares; 2025Q1: 13,676 shares; 2025Q2: 944 shares; 2025Q3: 321 shares 321$108K0.05%-623Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$108K0.05%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 38,200 shares 38,200$106K0.05%-19,800Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 51,100 shares; 2025Q3: 45,500 shares 45,500$106K0.04%-5,600Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,959 shares; 2025Q3: 798 shares 798$106K0.04%-7,161Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$106K0.04%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 31,500 shares 31,500$98.3K0.04%-25,000Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares 18,600$90.8K0.04%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,165 shares 44,165$84.4K0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 464 shares; 2025Q1: 6,340 shares; 2025Q2: 5,925 shares; 2025Q3: 1,057 shares 1,057$70.9K0.03%-4,868Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$66.5K0.03%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares 1,818$57.3K0.02%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares 15,000$56.4K0.02%+5,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 6,854 shares; 2025Q1: 4,421 shares; 2025Q2: 1,797 shares; 2025Q3: 800 shares 800$54.7K0.02%-997Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$41.5K0.02%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$33.7K0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: not reported; 2025Q3: 122 shares 122$23.9K0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$18.9K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 274 shares; 2025Q1: 491 shares; 2025Q2: not reported; 2025Q3: 24 shares 24$7.83K<0.01%newTimeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 25,337 shares; 2025Q1: 25,337 shares; 2025Q2: 25,337 shares; 2025Q3: 25,337 shares 25,337$5.08K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$4.29K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$3.4K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares 2,538$3.3K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 5,720 shares; 2025Q1: 3,471 shares; 2025Q2: not reported; 2025Q3: 68 shares 68$3.21K<0.01%newTimeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 32,888 shares; 2025Q1: 32,888 shares; 2025Q2: 32,888 shares; 2025Q3: 32,888 shares 32,888$1.24K<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 20,130 shares; 2025Q3: 20,130 shares 20,130$845<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares 11,700$567<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares 18$515<0.01%newTimeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares 8,333$497<0.01%0Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$141<0.01%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$128<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 171. All 171

SecurityTypeAmountValueChange
ISHARES SILVER TRISHARES SILVER TR CALLcall5,261,100$223M+5,009,500
ISHARES SILVER TRISHARES SILVER TR PUTput4,740,000$201M+4,612,500
TESLA INCTESLA INC CALLcall251,500$112M+251,300
WOLFSPEED INCWOLFSPEED INC CALLcall3,123,400$89.3Mnew
SPDR GOLD TRSPDR GOLD TR CALLcall190,000$67.5M-166,300
TESLA INCTESLA INC PUTput119,000$52.9M-66,000
KRANESHARES TRUSTKRANESHARES TRUST CALLcall651,500$27.4M+510,300
AMAZON COM INCAMAZON COM INC PUTput111,200$24.4M+99,800
JD.COM INCJD.COM INC PUTput680,400$23.8M+480,400
SPDR GOLD TRSPDR GOLD TR PUTput60,000$21.3M-55,800
BANK OF AMER CORPBANK OF AMER CORP PUTput360,000$18.6M0
PDD HOLDINGS INCPDD HOLDINGS INC PUTput137,500$18.2M+29,700
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput95,700$17.9M+6,100
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput507,700$14.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall76,500$13.7M+8,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput73,800$13.5M+29,300
REDDIT INCREDDIT INC CL Aput56,800$13.1M+53,700
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall191,700$12.5M+102,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput68,400$12.2M+14,000
STRATEGY INCSTRATEGY INC CALLcall33,100$10.7M+3,100
JD.COM INCJD.COM INC SPON ADS CL Acall266,600$9.33M+201,600
MICROSOFT CORPMICROSOFT CORP CALLcall17,700$9.17M+11,500
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALLcall391,200$9.11M0
STRATEGY INCSTRATEGY INC COM NEWput26,000$8.38M+5,000
KRANESHARES TRUSTKRANESHARES TRUST PUTput190,200$7.99M+89,000
GE VERNOVA INCGE VERNOVA INC CALLcall12,500$7.69Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput75,900$7.27M+64,200
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall53,900$7.12M-21,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall8,900$5.93M-7,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput100,000$5.39M-500
INTEL CORPINTEL CORP PUTput158,800$5.33M+108,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall288,900$5.18Mnew
COREWEAVE INCCOREWEAVE INC CALLput32,500$4.45M+28,400
INTEL CORPINTEL CORP CALLcall130,800$4.39M+111,300
ARK ETF TRARK ETF TR INNOVATION ETFcall49,400$4.26M+38,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall12,500$4.22M-7,900
WELLS FARGO & COWELLS FARGO & CO CALLput50,300$4.22M0
APPLE INCAPPLE INC PUTput16,500$4.2M-7,300
WELLS FARGO & COWELLS FARGO & CO CALLcall50,100$4.2M+40,000
AMAZON COM INCAMAZON COM INC CALLcall18,100$3.97M-12,500
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall27,200$3.85M+23,000
GE VERNOVA INCGE VERNOVA INC Optionput6,000$3.69M+1,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUTput200,300$3.59Mnew
APPLE INCAPPLE INC CALLcall14,000$3.56M-1,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput20,400$3.41M-4,300
IREN LIMITEDIREN LIMITED CALLcall70,300$3.3M+20,300
BROADCOM INCBROADCOM INC PUTput10,000$3.3M-2,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,500$3.27M+5,300
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput166,700$3.26Mnew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput11,600$3.24M-37,200
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput49,100$3.19M+39,900
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall28,200$3.17M-16,800
IREN LIMITEDIREN LIMITED ORDINARY SHARESput64,300$3.02Mnew
PG&E CORPPG&E CORP COMcall175,000$2.64Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call16,100$2.6M-8,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput3,900$2.6M-241,000
ORACLE CORPORACLE CORP CALLcall9,000$2.53Mnew
ALPHABET INCALPHABET INC PUTput10,000$2.43M-21,000
GAMESTOP CORPGAMESTOP CORP CALLcall85,100$2.32M+24,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall8,300$2.32M+1,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall20,200$2.28M+16,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall13,300$2.23M-6,800
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,000$2.2M-5,800
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall65,000$2.05Mnew
ISHARES TRISHARES TR PUTput25,200$2.05M-4,800
ISHARES INCISHARES INC CALLcall25,000$2M0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall75,100$1.47Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput4,000$1.35M-3,000
NETFLIX INC.NETFLIX INC. CALLcall1,000$1.2M-1,000
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput37,100$1.17Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput6,900$1.12M-8,200
LYFT INCLYFT INC CL A COMput50,200$1.1M-39,800
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEWcall365,900$1.06M-10,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall69,900$1.03M+29,900
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUTput7,700$1.02M+1,100
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COMput59,900$984K+29,900
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall35,200$930K+15,200
COREWEAVE INCCOREWEAVE INC CALLcall6,500$890K-6,500
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUTput15,000$851Knew
MICROSOFT CORPMICROSOFT CORP PUTput1,600$829K-6,800
MARA HOLDINGS INCMARA HOLDINGS INC CALLcall45,300$827K+40,300
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput45,000$822K+44,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,500$821K+4,400
NIO INCNIO INC CALLcall105,200$802Knew
BLOCK INCBLOCK INC CALLcall10,500$759K+3,500
ARK ETF TRARK ETF TR PUTput7,800$673K-34,800
CITIGROUP INCCITIGROUP INC PUTput6,500$660K-20,100
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall11,600$658Knew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,300$651K-5,700
IONQ INCIONQ INC COMput10,200$627Knew
SENTINELONE INCSENTINELONE INC CALLcall30,000$528K0
META PLATFORMS INCMETA PLATFORMS INC PUTput700$514K-7,300
PFIZER INCPFIZER INC PUTput20,000$510K-20,200
FLUOR CORPFLUOR CORP CALLcall11,000$463Knew
SNOWFLAKE INCSNOWFLAKE INC CALLcall2,000$451K+1,500
ISHARES TRISHARES TR ETFput5,000$447K-102,000
GENERAL MTRS COGENERAL MTRS CO PUTput7,100$433K+3,300
GENERAL MTRS COGENERAL MTRS CO CALLcall7,100$433K+3,800
CISCO SYS INCCISCO SYS INC PUTput5,900$404K+1,900
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput5,700$382K-1,600

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GE AEROSPACEGE AEROSPACE19,800$5.1Mput
TSLATESLA INC6,594$2.09Mshares
AAPLAPPLE INC10,090$2.07Mshares
ISHARES TRISHARES TR22,500$1.99Mcall
AMDADVANCED MICRO DEVICES INC13,178$1.87Mshares
IWMISHARES TR7,300$1.58Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC15,500$1.45Mput
SCHWAB CHARLES CORPSCHWAB CHARLES CORP15,000$1.37Mcall
UNITED STS OIL FD LPUNITED STS OIL FD LP16,500$1.21Mcall
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2,500$780Kput
LENLENNAR CORP5,968$660Kshares
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC8,200$639Kput
BULLWEBULL CORP50,041$598Kshares
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO29,800$538Kcall
SLVISHARES SILVER TR14,398$472Kshares
PFEPFIZER INC17,880$433Kshares
ARKKARK ETF TR5,674$399Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW7,600$326Kcall
NIONIO INC93,470$321Kshares
ENPHENPHASE ENERGY INC7,700$305Kshares
PLAYDAVE & BUSTERS ENTMT INC9,900$298Kshares
SMCISUPER MICRO COMPUTER INC5,932$291Kshares
AALAMERICAN AIRLINES GROUP INC24,900$279Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL21,466$277Kshares
CHEVRON CORPORATIONCHEVRON CORPORATION1,900$272Kput
RIVNRIVIAN AUTOMOTIVE INC17,836$245Kshares
HSYHERSHEY CO1,400$232Kshares
LMTLOCKHEED MARTIN CORP500$232Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC5,500$218Kput
ENOVIX CORPORATIONENOVIX CORPORATION20,000$207Kcall
HAPNHAPPEN INC16,800$202Kshares
MSFTMICROSOFT CORP350$174Kshares
NUNU HLDGS LTD12,200$167Kshares
TDOCTELADOC HEALTH INC17,764$155Kshares
UNITED STS OIL FD LPUNITED STS OIL FD LP2,000$146Kput
HOODROBINHOOD MKTS INC1,550$145Kshares
USOUNITED STS OIL FD LP1,780$130Kshares
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC1,600$125Kcall
ENPHASE ENERGY INCENPHASE ENERGY INC3,100$123Kcall
ZMZOOM COMMUNICATIONS INC1,548$121Kshares
RILYBRC GROUP HOLDINGS INC40,282$120Kshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC5,000$115Kput
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC139,400$98Kshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC900$84.3Kput
CLFCLEVELAND-CLIFFS INC NEW11,000$83.6Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR900$79Kcall
CVXCHEVRON CORPORATION523$74.9Kshares
GAMESTOP CORPGAMESTOP CORP3,000$73.2Kput
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC300$71.3Kcall
INVESCO QQQ TRINVESCO QQQ TR100$55.2Kput
ALPHABET INCALPHABET INC300$53.2Kput
GE AEROSPACEGE AEROSPACE200$51.5Kcall
ROBINHOOD MKTS INCROBINHOOD MKTS INC500$46.8Kcall
INDYISHARES TR687$37.4Kshares
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC10,000$29.7Kput
JBLUJETBLUE AIRWAYS CORP6,298$26.6Kshares
GEGE AEROSPACE100$25.7Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR200$17Kcall
XLFSELECT SECTOR SPDR TR314$16.4Kshares
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC2,700$8.02Kcall
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC100$1.82Kput

How Q3 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 0001572748-25-000013 base2025-11-13acceptance time not in the bulk data set