Marathon Trading Investment Management LLC
Follow13F filer, CIK 1572748, RADNOR, PA
Marathon Trading Investment Management LLC reported $3,671,982,429 across 294 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 70.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-26-000006
- Period
- 2026-03-31
- Reported value
- $3.67B
- Holdings
- 294
- Top 10 weight
- 70.25%
- New
- 81
- Sold out
- 139
Part of the filer group Marathon Trading Investment Management LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +143,638 | $53.2M |
| GLDadded | +40,334 | $17.4M |
| AVGOadded | +44,423 | $13.7M |
| GDXnew | +102,009 | $9.36M |
| BABAadded | +62,581 | $7.85M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -641,237 | -$112M |
| AAPLreduced | -245,358 | -$62.3M |
| AMZNreduced | -251,541 | -$52.4M |
| GOOGreduced | -177,700 | -$51M |
| SPYreduced | -54,900 | -$35.7M |
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.
Back to all 150 share positions
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 144. All 144
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 14,436,600 | $984M | -3,805,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 10,076,900 | $687M | -4,602,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 550,000 | $358M | +509,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 437,300 | $284M | +425,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 503,000 | $216M | +390,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 3,360,800 | $129M | +1,674,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 298,600 | $128M | -23,900 |
| TESLA INCTESLA INC CALL | call | 325,400 | $121M | +44,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 200,700 | $74.3M | +139,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,100,300 | $42.3M | +174,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 149,600 | $26.1M | -650,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 43,800 | $25.3M | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 130,000 | $16.2M | -69,000 |
| BROADCOM INCBROADCOM INC PUT | put | 52,300 | $16.2M | +50,800 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 147,800 | $15.1M | -25,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 81,600 | $11.9M | -124,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 119,400 | $11.3M | +42,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 85,000 | $10.7M | -10,000 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 876,400 | $10.2M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 16,800 | $9.7M | +16,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 343,000 | $9.42M | +61,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 67,300 | $8.44M | +39,800 |
| ISHARES INCISHARES INC CALL | call | 200,000 | $7.68M | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 261,700 | $7.44M | -258,400 |
| ORACLE CORPORACLE CORP PUT | put | 50,000 | $7.36M | new |
| ISHARES TRISHARES TR CALL | call | 80,400 | $6.97M | new |
| JD.COM INCJD.COM INC PUT | put | 235,000 | $6.95M | -649,800 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 252,700 | $6.94M | -168,200 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 775,000 | $6.32M | +727,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 56,700 | $5.79M | -1,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 33,100 | $5.78M | -127,100 |
| STRATEGY INCSTRATEGY INC CALL | call | 42,500 | $5.3M | -41,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 12,700 | $4.7M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 302,100 | $4.55M | -51,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 247,400 | $3.92M | +156,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 100,000 | $2.96M | +20,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 15,800 | $2.76M | -300 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 28,800 | $2.75M | +6,500 |
| SEALSQ CORPSEALSQ CORP CALL | call | 882,300 | $2.31M | +312,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,000 | $2.29M | -27,700 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 225,000 | $2.09M | +214,800 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 62,000 | $1.76M | -29,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 13,600 | $1.73M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 113,800 | $1.7M | +93,800 |
| MODERNA INCMODERNA INC PUT | put | 33,500 | $1.7M | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 107,400 | $1.7M | +14,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 7,900 | $1.61M | -8,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 35,000 | $1.58M | -16,300 |
| INTEL CORPINTEL CORP PUT | put | 35,800 | $1.58M | -111,800 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 103,200 | $1.54M | -169,600 |
| INTEL CORPINTEL CORP CALL | call | 30,000 | $1.32M | -99,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 6,200 | $1.26M | +3,000 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 9,900 | $1.26M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 8,300 | $1.26M | +5,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,900 | $1.23M | -2,600 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 61,900 | $1.13M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 6,000 | $1.12M | new |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 41,600 | $958K | -117,400 |
| ISHARES INCISHARES INC CALL | call | 7,600 | $935K | new |
| ISHARES INCISHARES INC PUT | put | 7,600 | $935K | new |
| TESLA INCTESLA INC PUT | put | 2,500 | $929K | -289,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,600 | $878K | -1,300 |
| ISHARES TRISHARES TR ETF | put | 10,100 | $876K | +5,100 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 10,000 | $775K | -2,500 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 47,200 | $770K | -19,800 |
| ORACLE CORPORACLE CORP CALL | call | 5,000 | $736K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 5,000 | $677K | -10,000 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 75,000 | $676K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,000 | $676K | -7,600 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 44,800 | $674K | -14,600 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,000 | $625K | -248,400 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 884,900 | $621K | +216,800 |
| ISHARES TRISHARES TR PUT | put | 10,100 | $574K | +10,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,000 | $572K | -30,000 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 14,300 | $490K | -314,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 13,800 | $473K | -202,700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 4,900 | $468K | +1,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 2,600 | $454K | -12,400 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 105,600 | $447K | -9,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,500 | $406K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,500 | $406K | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 5,000 | $387K | -20,000 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 4,100 | $367K | +2,800 |
| KENVUE INCKENVUE INC COM | call | 20,100 | $347K | -15,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 900 | $304K | -400 |
| BROADCOM INCBROADCOM INC CALL | call | 900 | $279K | -1,600 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 2,600 | $233K | -6,400 |
| BLOCK INCBLOCK INC PUT | put | 3,700 | $223K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,400 | $212K | -2,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 2,600 | $209K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,000 | $207K | -4,100 |
| MODERNA INCMODERNA INC CALL | call | 4,000 | $203K | -11,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 12,300 | $195K | +12,200 |
| ALPHABET INCALPHABET INC CALL | call | 600 | $173K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 800 | $166K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 4,000 | $151K | +1,500 |
| SLB LIMITEDSLB LIMITED CALL | call | 2,900 | $149K | +1,900 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 3,800 | $144K | -2,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,100 | $140K | -2,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 400 | $135K | -300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPLE INCAPPLE INC | 256,000 | $69.6M | put |
| ALPHABET INCALPHABET INC | 180,000 | $56.5M | put |
| BANK OF AMER CORPBANK OF AMER CORP | 360,200 | $19.8M | put |
| ALPHABET INCALPHABET INC | 60,100 | $18.8M | put |
| WBDWARNER BROS DISCOVERY INC | 506,839 | $14.6M | shares |
| ALPHABET INCALPHABET INC | 25,000 | $7.84M | call |
| WOLFSPEED INCWOLFSPEED INC | 450,000 | $7.83M | put |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 391,200 | $7.82M | call |
| KENVUE INCKENVUE INC | 300,100 | $5.18M | put |
| WELLS FARGO & COWELLS FARGO & CO | 50,000 | $4.66M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 150,000 | $4.39M | put |
| MUXMCEWEN INC. | 190,300 | $3.52M | shares |
| GE VERNOVA INCGE VERNOVA INC | 4,000 | $2.61M | put |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 75,000 | $2.44M | put |
| COMPASS INCCOMPASS INC | 203,700 | $2.15M | call |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC | 150,000 | $2.03M | call |
| NBISNEBIUS GROUP N.V. | 23,876 | $2M | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 21,500 | $1.8M | call |
| GE VERNOVA INCGE VERNOVA INC | 2,500 | $1.63M | call |
| DECKDECKERS OUTDOOR CORP | 14,984 | $1.55M | shares |
| CNCCENTENE CORP DEL | 37,480 | $1.54M | shares |
| MOHMOLINA HEALTHCARE INC | 8,705 | $1.51M | shares |
| LULULULULEMON ATHLETICA INC | 7,258 | $1.51M | shares |
| STZCONSTELLATION BRANDS INC | 10,442 | $1.44M | shares |
| ITGARTNER INC | 5,695 | $1.44M | shares |
| TTDTHE TRADE DESK INC | 37,622 | $1.43M | shares |
| GEVGE VERNOVA INC | 2,184 | $1.43M | shares |
| DOWDOW HLDGS INC | 61,034 | $1.43M | shares |
| FDSFACTSET RESH SYS INC | 4,911 | $1.43M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 32,614 | $1.41M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6,714 | $1.4M | shares |
| BAXBAXTER INTL INC | 72,619 | $1.39M | shares |
| GDDYGODADDY INC | 11,116 | $1.38M | shares |
| CAGCONAGRA BRANDS INC | 78,986 | $1.37M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 27,433 | $1.34M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 40,000 | $1.17M | call |
| HIMSHIMS & HERS HEALTH INC | 35,933 | $1.17M | shares |
| LENLENNAR CORP | 11,000 | $1.13M | shares |
| CLXCLOROX CO DEL | 10,663 | $1.08M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,099 | $995K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 10,200 | $951K | call |
| FISVFISERV INC | 13,618 | $915K | shares |
| KMXCARMAX INC | 23,627 | $913K | shares |
| TGTTARGET CORP | 9,076 | $887K | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 10,500 | $879K | put |
| POOLPOOL CORP | 3,700 | $846K | shares |
| BILIBILIBILI INC | 33,796 | $831K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 3,500 | $768K | call |
| COMPCOMPASS INC | 72,500 | $766K | shares |
| ERIEERIE INDTY CO | 2,654 | $761K | shares |
| CITIGROUP INCCITIGROUP INC | 6,500 | $758K | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 5,900 | $710K | call |
| FLUOR CORPFLUOR CORP | 16,500 | $654K | call |
| UPSUNITED PARCEL SVCS INC | 6,400 | $635K | shares |
| SWSMURFIT WESTROCK PLC | 14,628 | $566K | shares |
| FIGFIGMA INC | 15,000 | $561K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 20,000 | $524K | call |
| RBLXROBLOX CORP | 6,000 | $486K | shares |
| UBERUBER TECHNOLOGIES INC | 5,934 | $485K | shares |
| RIOTRIOT PLATFORMS INC | 36,536 | $463K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 36,500 | $462K | call |
| SENTINELONE INCSENTINELONE INC | 30,000 | $450K | call |
| EPAMEPAM SYS INC | 2,034 | $417K | shares |
| LACLITHIUM AMERS CORP NEW | 92,300 | $402K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 257,700 | $402K | call |
| ALGNALIGN TECHNOLOGY INC | 2,537 | $396K | shares |
| KMBKIMBERLY-CLARK CORP | 3,900 | $393K | shares |
| EWYISHARES INC | 4,000 | $389K | shares |
| OKEONEOK INC NEW | 4,937 | $363K | shares |
| OKLO INCOKLO INC | 5,000 | $359K | put |
| EMNEASTMAN CHEM CO | 5,350 | $341K | shares |
| ETHAISHARES ETHEREUM TR | 15,066 | $338K | shares |
| SMCISUPER MICRO COMPUTER INC | 11,532 | $338K | shares |
| BILIBILI INCBILIBILI INC | 12,400 | $305K | call |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 20,000 | $295K | call |
| VXXBARCLAYS BANK PLC | 11,000 | $291K | shares |
| PINSPINTEREST INC | 10,300 | $267K | shares |
| BIIBBIOGEN INC | 1,450 | $255K | shares |
| OKLOOKLO INC | 3,550 | $255K | shares |
| UUUUENERGY FUELS INC | 17,500 | $254K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,600 | $220K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 1,000 | $219K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 2,500 | $218K | shares |
| OKTAOKTA INC | 2,500 | $216K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 5,200 | $214K | call |
| NUSCALE PWR CORPNUSCALE PWR CORP | 15,000 | $213K | put |
| BBWIBATH & BODY WORKS INC | 10,000 | $201K | shares |
| TSSITSS INC DEL | 27,252 | $193K | shares |
| ASTERA LABS INCASTERA LABS INC | 1,100 | $183K | put |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 35,300 | $161K | put |
| PLUG PWR INCPLUG PWR INC | 75,000 | $148K | call |
| SIRISIRIUSXM HOLDINGS INC | 7,294 | $146K | shares |
| CIFRCIPHER DIGITAL INC | 9,700 | $143K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 20,000 | $143K | shares |
| LCIDLUCID GROUP INC | 12,558 | $133K | shares |
| SHARPLINK INCSHARPLINK INC | 11,100 | $99.2K | put |
| CVXCHEVRON CORPORATION | 511 | $77.9K | shares |
| ASTERA LABS INCASTERA LABS INC | 400 | $66.5K | call |
| NOKNOKIA CORP | 10,000 | $64.7K | shares |
| FLRFLUOR CORP | 1,267 | $50.2K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 31,600 | $49.3K | put |
| CITIGROUP INCCITIGROUP INC | 300 | $35K | call |
| FUBOFUBOTV INC | 10,000 | $25.2K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 308,875 | $24.7K | shares |
| REDDIT INCREDDIT INC | 100 | $23K | put |
| ALABASTERA LABS INC | 137 | $22.8K | shares |
| OXYOCCIDENTAL PETE CORP | 500 | $20.6K | shares |
| ROBLOX CORPROBLOX CORP | 200 | $16.2K | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 100 | $11.4K | call |
| ISHARES TRISHARES TR | 200 | $10.9K | call |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 100 | $10.1K | call |
| SLB LIMITEDSLB LIMITED | 200 | $7.68K | put |
| NIKE INCNIKE INC | 100 | $6.37K | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 300 | $6K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100 | $5.48K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100 | $5.48K | put |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 200 | $5.23K | put |
| IRBTQIROBOT CORP | 46,000 | $5.06K | shares |
| BILIBILI INCBILIBILI INC | 200 | $4.92K | put |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 200 | $4.43K | call |
| XLUSELECT SECTOR SPDR TR | 100 | $4.27K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 100 | $4.11K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 100 | $2.65K | call |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 100 | $2.62K | call |
| PINTEREST INCPINTEREST INC | 100 | $2.59K | call |
| PINTEREST INCPINTEREST INC | 100 | $2.59K | put |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 100 | $2.21K | put |
| SHARPLINK INCSHARPLINK INC | 200 | $1.79K | call |
| NUSCALE PWR CORPNUSCALE PWR CORP | 100 | $1.42K | call |
| LUCID GROUP INCLUCID GROUP INC | 100 | $1.06K | put |
| LUCID GROUP INCLUCID GROUP INC | 100 | $1.06K | call |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 100 | $1.04K | put |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 100 | $1.04K | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 100 | $903 | put |
| SNAP INCSNAP INC | 100 | $807 | put |
| SNAP INCSNAP INC | 100 | $807 | call |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 100 | $583 | put |
| BLACKBERRY LTDBLACKBERRY LTD | 100 | $379 | call |
| GMEWSGAMESTOP CORP NEW | 6 | $18 | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001572748-26-000006 | base | 2026-05-14 | acceptance time not in the bulk data set |