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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 $3,225,878,195 across 278 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 85.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-26-000008

Period
2026-06-30
Reported value
$3.23B
Holdings
278
Top 10 weight
85.67%
New
70
Sold out
86

Part of the filer group Marathon Trading Investment Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+919,566$184M
TSLAadded+238,341$100M
GOOGLadded+231,656$82.8M
TSMadded+150,287$71.8M
METAadded+120,156$67.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-93,709-$35M
GLDreduced-56,091-$20.7M
AVGOreduced-50,243-$19M
BABAreduced-92,778-$8.9M
ORCLexited-46,600-$6.86M

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 2026

Share positions as resolved from 13F-HR 0001572748-26-000008, largest first. % of portfolio is the value over $877,110,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,532 shares; 2024Q4: 171,679 shares; 2025Q1: 506,900 shares; 2025Q2: 3,680 shares; 2025Q3: 4,145 shares; 2025Q4: 705,664 shares; 2026Q1: 64,427 shares; 2026Q2: 983,993 shares 983,993$197M22.45%+919,566Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,100 shares; 2025Q1: not reported; 2025Q2: 6,594 shares; 2025Q3: not reported; 2025Q4: 108,518 shares; 2026Q1: 62,486 shares; 2026Q2: 300,827 shares 300,827$127M14.43%+238,341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 900 shares; 2025Q1: 6,511 shares; 2025Q2: 5,960 shares; 2025Q3: 2,848 shares; 2025Q4: 55,916 shares; 2026Q1: 871 shares; 2026Q2: 232,527 shares 232,527$83.1M9.47%+231,656Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 149,399 shares; 2025Q1: 50 shares; 2025Q2: 158 shares; 2025Q3: 2,460 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 150,337 shares 150,337$71.8M8.19%+150,287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 322 shares; 2025Q1: 6,454 shares; 2025Q2: 1,951 shares; 2025Q3: 777 shares; 2025Q4: 30,775 shares; 2026Q1: 958 shares; 2026Q2: 121,114 shares 121,114$68.2M7.78%+120,156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 52,693 shares; 2025Q1: 3,841 shares; 2025Q2: 6,558 shares; 2025Q3: 99,200 shares; 2025Q4: 255,481 shares; 2026Q1: 3,940 shares; 2026Q2: 222,872 shares 222,872$53.1M6.06%+218,932Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,350 shares; 2026Q1: 150,275 shares; 2026Q2: 154,951 shares 154,951$46.9M5.35%+4,676Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 106,069 shares; 2025Q1: 13,777 shares; 2025Q2: 79,631 shares; 2025Q3: 11,875 shares; 2025Q4: 86,612 shares; 2026Q1: 31,712 shares; 2026Q2: 57,541 shares 57,541$43M4.9%+25,829Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 200,036 shares; 2025Q1: 4,536 shares; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 62,058 shares; 2026Q1: 205,696 shares; 2026Q2: 111,987 shares 111,987$41.8M4.76%-93,709Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,484 shares; 2024Q4: 29,054 shares; 2025Q1: 13,892 shares; 2025Q2: 2,055 shares; 2025Q3: 965 shares; 2025Q4: 3,709 shares; 2026Q1: 568 shares; 2026Q2: 17,417 shares 17,417$20.1M2.29%+16,849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,809 shares; 2024Q4: 1,124 shares; 2025Q1: 4,224 shares; 2025Q2: 10,090 shares; 2025Q3: not reported; 2025Q4: 246,481 shares; 2026Q1: 1,123 shares; 2026Q2: 54,342 shares 54,342$15.7M1.79%+53,219Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,500 shares; 2024Q4: 171,500 shares; 2025Q1: 525 shares; 2025Q2: 23,575 shares; 2025Q3: 7,750 shares; 2025Q4: not reported; 2026Q1: 102,009 shares; 2026Q2: 202,219 shares 202,219$15.3M1.74%+100,210Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 18,877 shares; 2025Q1: 13,154 shares; 2025Q2: not reported; 2025Q3: 100,549 shares; 2025Q4: 34,812 shares; 2026Q1: 75,146 shares; 2026Q2: 19,055 shares 19,055$7.02M0.8%-56,091Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,070 shares; 2024Q4: 421,267 shares; 2025Q1: 4,811 shares; 2025Q2: 13,366 shares; 2025Q3: 8,380 shares; 2025Q4: 364,223 shares; 2026Q1: 112,052 shares; 2026Q2: 53,956 shares 53,956$4.69M0.53%-58,096Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,479 shares; 2024Q4: 10,481 shares; 2025Q1: 6,297 shares; 2025Q2: 3,800 shares; 2025Q3: 3,224 shares; 2025Q4: 23,876 shares; 2026Q1: not reported; 2026Q2: 16,693 shares 16,693$4.61M0.53%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 1,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,439 shares; 2026Q2: 42,797 shares 42,797$4.56M0.52%+30,358Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,600 shares; 2024Q4: 39,200 shares; 2025Q1: 161,576 shares; 2025Q2: 106,378 shares; 2025Q3: 94,967 shares; 2025Q4: 90,900 shares; 2026Q1: 231,515 shares; 2026Q2: 123,925 shares 123,925$4.13M0.47%-107,590Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 95,500 shares; 2026Q2: 97,500 shares 97,500$3.64M0.41%+2,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 9,561 shares; 2026Q1: 862 shares; 2026Q2: 4,886 shares 4,886$3.6M0.41%+4,024Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,686 shares; 2026Q2: 91,248 shares 91,248$3.29M0.37%-101,438Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares; 2026Q2: 2,464 shares 2,464$3.09M0.35%0
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 28,470 shares 28,470$2.58M0.29%+25,570Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: 371 shares; 2025Q3: 565 shares; 2025Q4: 7,151 shares; 2026Q1: 3,700 shares; 2026Q2: 33,229 shares 33,229$2.37M0.27%+29,529Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,550 shares; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$2.2M0.25%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,121 shares; 2024Q4: 421,370 shares; 2025Q1: 5,912 shares; 2025Q2: 97,006 shares; 2025Q3: 449,764 shares; 2025Q4: 605,197 shares; 2026Q1: 130,083 shares; 2026Q2: 86,033 shares 86,033$2.19M0.25%-44,050Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 10,227 shares; 2025Q1: 12,767 shares; 2025Q2: 7,142 shares; 2025Q3: 17,465 shares; 2025Q4: 156,987 shares; 2026Q1: 737 shares; 2026Q2: 16,089 shares 16,089$1.88M0.21%+15,352Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 22,280 shares; 2025Q4: 454,140 shares; 2026Q1: 900 shares; 2026Q2: 36,981 shares 36,981$1.69M0.19%+36,081Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 70,800 shares; 2025Q4: 373,800 shares; 2026Q1: 341,200 shares; 2026Q2: 341,100 shares 341,100$1.58M0.18%-100Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$1.49M0.17%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.49M0.17%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: not reported; 2025Q1: 34,851 shares; 2025Q2: 99,118 shares; 2025Q3: 210,717 shares; 2025Q4: 31,643 shares; 2026Q1: 48,227 shares; 2026Q2: 60,259 shares 60,259$1.47M0.17%+12,032Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,865 shares; 2024Q4: 535,192 shares; 2025Q1: 72,864 shares; 2025Q2: 27,167 shares; 2025Q3: 40,874 shares; 2025Q4: 44,694 shares; 2026Q1: 107,275 shares; 2026Q2: 14,497 shares 14,497$1.39M0.16%-92,778Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 13,998 shares; 2025Q2: 34,100 shares; 2025Q3: 37,988 shares; 2025Q4: 16,199 shares; 2026Q1: 152,452 shares; 2026Q2: 177,359 shares 177,359$1.37M0.16%+24,907Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,075 shares 9,075$1.28M0.15%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,007 shares; 2025Q4: 771,150 shares; 2026Q1: 523,065 shares; 2026Q2: 266,583 shares 266,583$1.28M0.15%-256,482Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares; 2025Q3: 1,623 shares; 2025Q4: 3,317 shares; 2026Q1: 9,910 shares; 2026Q2: 3,049 shares 3,049$1.27M0.14%-6,861Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,712 shares; 2025Q2: 21,412 shares; 2025Q3: 20,812 shares; 2025Q4: not reported; 2026Q1: 22,012 shares; 2026Q2: 16,800 shares 16,800$1.26M0.14%-5,212Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$1.24M0.14%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.1M0.13%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 19,475 shares; 2025Q1: 3,202 shares; 2025Q2: 16,155 shares; 2025Q3: 14,355 shares; 2025Q4: 11,500 shares; 2026Q1: 7,200 shares; 2026Q2: 26,700 shares 26,700$1.1M0.12%+19,500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 4,000 shares 4,000$1.04M0.12%+2,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,997 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 6,400 shares 6,400$1M0.11%+4,150Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,800 shares; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,400 shares 31,400$992K0.11%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,836 shares; 2025Q3: not reported; 2025Q4: 110,997 shares; 2026Q1: 177,610 shares; 2026Q2: 49,577 shares 49,577$860K0.1%-128,033Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares; 2025Q3: 59,900 shares; 2025Q4: 56,964 shares; 2026Q1: 6,032 shares; 2026Q2: 46,737 shares 46,737$838K0.1%+40,705Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$748K0.09%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,938 shares; 2025Q4: 205,373 shares; 2026Q1: 55,993 shares; 2026Q2: 27,818 shares 27,818$712K0.08%-28,175Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,959 shares; 2025Q3: 798 shares; 2025Q4: 11,876 shares; 2026Q1: 16,756 shares; 2026Q2: 10,067 shares 10,067$630K0.07%-6,689Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,696 shares; 2025Q1: 4,471 shares; 2025Q2: 2,250 shares; 2025Q3: 2,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350$619K0.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,482 shares; 2024Q4: 452,117 shares; 2025Q1: 252,681 shares; 2025Q2: 124,981 shares; 2025Q3: 156,780 shares; 2025Q4: 103,514 shares; 2026Q1: 30,419 shares; 2026Q2: 4,172 shares 4,172$583K0.07%-26,247Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,900 shares; 2025Q4: 174,088 shares; 2026Q1: 40,402 shares; 2026Q2: 30,202 shares 30,202$577K0.07%-10,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,418 shares; 2024Q4: 404,718 shares; 2025Q1: 94,318 shares; 2025Q2: 89,318 shares; 2025Q3: 84,467 shares; 2025Q4: 59,667 shares; 2026Q1: 50 shares; 2026Q2: 6,450 shares 6,450$533K0.06%+6,400Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,678 shares; 2025Q1: not reported; 2025Q2: 5,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,521 shares 6,521$527K0.06%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,521 shares 3,521$521K0.06%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,003 shares; 2024Q4: 111,984 shares; 2025Q1: 349,280 shares; 2025Q2: 81,333 shares; 2025Q3: 39,479 shares; 2025Q4: 17,411 shares; 2026Q1: 2,911 shares; 2026Q2: 23,311 shares 23,311$515K0.06%+20,400Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444$514K0.06%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,749 shares 1,749$492K0.06%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,612 shares; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 25,171 shares 25,171$449K0.05%+11,971Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617 shares; 2024Q4: 144,329 shares; 2025Q1: 6,805 shares; 2025Q2: 13,178 shares; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 256 shares; 2026Q2: 758 shares 758$440K0.05%+502Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,600 shares; 2026Q2: 23,866 shares 23,866$436K0.05%-27,734Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 1,109 shares; 2025Q1: 2,335 shares; 2025Q2: 275 shares; 2025Q3: 3,215 shares; 2025Q4: 6,963 shares; 2026Q1: 51,386 shares; 2026Q2: 1,143 shares 1,143$432K0.05%-50,243Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,392 shares 8,392$415K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 4,150 shares; 2025Q1: 34,150 shares; 2025Q2: 950 shares; 2025Q3: 6,700 shares; 2025Q4: 7,400 shares; 2026Q1: 5,150 shares; 2026Q2: 7,800 shares 7,800$414K0.05%+2,650Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$410K0.05%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,862 shares; 2024Q4: 194,191 shares; 2025Q1: 262,162 shares; 2025Q2: 179,962 shares; 2025Q3: 153,791 shares; 2025Q4: 201,391 shares; 2026Q1: 317,691 shares; 2026Q2: 211,191 shares 211,191$401K0.05%-106,500Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 10,209 shares; 2025Q1: 3,491 shares; 2025Q2: 3,291 shares; 2025Q3: 39,886 shares; 2025Q4: 62,986 shares; 2026Q1: 30,637 shares; 2026Q2: 4,892 shares 4,892$373K0.04%-25,745Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820$354K0.04%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,800 shares; 2026Q1: 44,000 shares; 2026Q2: 20,600 shares 20,600$350K0.04%-23,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 290 shares 290$348K0.04%-210Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 5,000 shares; 2026Q1: 1,700 shares; 2026Q2: 1,010 shares 1,010$344K0.04%-690Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,721 shares; 2026Q2: 33,096 shares 33,096$326K0.04%-23,625Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 16,132 shares; 2025Q2: 5,932 shares; 2025Q3: not reported; 2025Q4: 11,532 shares; 2026Q1: not reported; 2026Q2: 10,682 shares 10,682$313K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900$292K0.03%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 200,423 shares; 2025Q4: 166,723 shares; 2026Q1: 175,023 shares; 2026Q2: 47,582 shares 47,582$289K0.03%-127,441Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$284K0.03%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,600 shares; 2026Q2: 1,800 shares 1,800$277K0.03%-2,800Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 772 shares; 2025Q3: 1,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$254K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,000 shares; 2025Q1: 31,000 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,200 shares 18,200$253K0.03%newTimeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 4,100 shares 4,100$241K0.03%+2,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 35,890 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$240K0.03%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$237K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$235K0.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,280 shares; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: 14,398 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 12,000 shares; 2026Q2: 4,289 shares 4,289$229K0.03%-7,711Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,722 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$223K0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 4,200 shares; 2025Q1: 19,200 shares; 2025Q2: 9,300 shares; 2025Q3: 43,841 shares; 2025Q4: 69,698 shares; 2026Q1: 9,841 shares; 2026Q2: 6,500 shares 6,500$221K0.03%-3,341Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,000 shares 1,000$220K0.03%-100Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,700 shares; 2026Q1: 1,900 shares; 2026Q2: 2,200 shares 2,200$216K0.02%+300Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 51,100 shares; 2025Q3: 45,500 shares; 2025Q4: 85,300 shares; 2026Q1: 85,200 shares; 2026Q2: 77,800 shares 77,800$211K0.02%-7,400Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,770 shares; 2024Q4: 101,821 shares; 2025Q1: 66,721 shares; 2025Q2: 93,470 shares; 2025Q3: not reported; 2025Q4: 199,321 shares; 2026Q1: 43,020 shares; 2026Q2: 41,120 shares 41,120$208K0.02%-1,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$206K0.02%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 1,402 shares; 2025Q2: 15 shares; 2025Q3: 604 shares; 2025Q4: 1,290 shares; 2026Q1: 2,012 shares; 2026Q2: 1,173 shares 1,173$204K0.02%-839Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,300 shares; 2025Q4: not reported; 2026Q1: 57,918 shares; 2026Q2: 14,618 shares 14,618$188K0.02%-43,300Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 81,434 shares; 2026Q1: 19,400 shares; 2026Q2: 3,862 shares 3,862$186K0.02%-15,538Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 2,700 shares; 2025Q1: 270 shares; 2025Q2: 33,221 shares; 2025Q3: 15,121 shares; 2025Q4: not reported; 2026Q1: 1,921 shares; 2026Q2: 1,400 shares 1,400$180K0.02%-521Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,757 shares; 2025Q3: 56,138 shares; 2025Q4: 8,460 shares; 2026Q1: 6,460 shares; 2026Q2: 1,750 shares 1,750$174K0.02%-4,710Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 13,600 shares 13,600$172K0.02%-4,900Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,944 shares; 2024Q4: 42,902 shares; 2025Q1: 24,402 shares; 2025Q2: 20,702 shares; 2025Q3: 21,502 shares; 2025Q4: 21,302 shares; 2026Q1: 21,502 shares; 2026Q2: 21,502 shares 21,502$172K0.02%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,941 shares; 2025Q4: 4,717 shares; 2026Q1: 7,523 shares; 2026Q2: 11,783 shares 11,783$157K0.02%+4,260Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496$148K0.02%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,283,940 shares; 2026Q1: 2,058,540 shares; 2026Q2: 192,777 shares 192,777$145K0.02%-1,865,763Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,724 shares; 2025Q4: 21,124 shares; 2026Q1: 21,324 shares; 2026Q2: 19,124 shares 19,124$145K0.02%-2,200Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,332 shares; 2026Q1: 17,332 shares; 2026Q2: 15,332 shares 15,332$139K0.02%-2,000Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$129K0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,095 shares; 2026Q1: 35,955 shares; 2026Q2: 12,600 shares 12,600$126K0.01%-23,355Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: 103,800 shares; 2025Q4: 63,800 shares; 2026Q1: 43,090 shares; 2026Q2: 42,890 shares 42,890$124K0.01%-200Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 50,200 shares; 2025Q3: 47,600 shares; 2025Q4: 27,600 shares; 2026Q1: 34,043 shares; 2026Q2: 31,000 shares 31,000$114K0.01%-3,043Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$114K0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 60,655 shares; 2026Q1: 60,655 shares; 2026Q2: 35,655 shares 35,655$112K0.01%-25,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 31,500 shares; 2025Q4: 41,500 shares; 2026Q1: 26,500 shares; 2026Q2: 22,500 shares 22,500$110K0.01%-4,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,962 shares; 2024Q4: 8,962 shares; 2025Q1: 762 shares; 2025Q2: not reported; 2025Q3: 11,939 shares; 2025Q4: 18,000 shares; 2026Q1: 2,856 shares; 2026Q2: 300 shares 300$106K0.01%-2,556Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares; 2026Q2: 38,200 shares 38,200$106K0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares; 2025Q2: 119,400 shares; 2025Q3: 113,700 shares; 2025Q4: 111,100 shares; 2026Q1: 111,100 shares; 2026Q2: 109,600 shares 109,600$104K0.01%-1,500Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares; 2026Q2: 13,894 shares 13,894$96.6K0.01%-2,906Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 16,300 shares 16,300$94.4K0.01%+5,300Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,200 shares; 2026Q2: 28,300 shares 28,300$89.1K0.01%-21,900Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,790 shares; 2026Q1: 4,361 shares; 2026Q2: 1,661 shares 1,661$82K0.01%-2,700Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,400 shares; 2024Q4: 15,900 shares; 2025Q1: 14,500 shares; 2025Q2: 13,800 shares; 2025Q3: 13,900 shares; 2025Q4: 14,100 shares; 2026Q1: 13,800 shares; 2026Q2: 12,500 shares 12,500$73.9K0.01%-1,300Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$70K0.01%0Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,870 shares; 2026Q1: 13,570 shares; 2026Q2: 13,470 shares 13,470$60.5K0.01%-100Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 10,500 shares; 2025Q1: 63,900 shares; 2025Q2: 51,290 shares; 2025Q3: 94,290 shares; 2025Q4: 94,690 shares; 2026Q1: 94,490 shares; 2026Q2: 13,390 shares 13,390$59.5K0.01%-81,100Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,495 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$57.6K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,825 shares; 2024Q4: not reported; 2025Q1: 7,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,196 shares; 2026Q2: 700 shares 700$47.9K0.01%-12,496Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$39.8K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,494 shares; 2024Q4: 94,099 shares; 2025Q1: 8,717 shares; 2025Q2: 314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652 shares 652$35K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares 39,200$26.7K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300$23.3K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,327 shares; 2026Q2: 30,327 shares 30,327$8.34K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$3.04K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$2.92K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,888 shares; 2024Q4: 32,888 shares; 2025Q1: 32,888 shares; 2025Q2: 32,888 shares; 2025Q3: 32,888 shares; 2025Q4: 32,888 shares; 2026Q1: 32,888 shares; 2026Q2: 32,888 shares 32,888$1.64K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773$878<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 25,337 shares; 2025Q1: 25,337 shares; 2025Q2: 25,337 shares; 2025Q3: 25,337 shares; 2025Q4: 25,337 shares; 2026Q1: 25,337 shares; 2026Q2: 25,337 shares 25,337$812<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538$585<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773$501<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773$426<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,333 shares; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 8,333 shares; 2026Q1: 8,333 shares; 2026Q2: 8,333 shares 8,333$204<0.01%0Timeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$182<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$168<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 20,130 shares; 2025Q3: 20,130 shares; 2025Q4: 20,130 shares; 2026Q1: 20,130 shares; 2026Q2: 20,130 shares 20,130$111<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$72<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$42<0.01%0

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 137. All 137

SecurityTypeAmountValueChange
ISHARES SILVER TRISHARES SILVER TR CALLcall6,677,000$357M-7,759,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,085,600$217M+936,000
SPDR GOLD TRSPDR GOLD TR PUTput505,800$186M+2,800
ISHARES SILVER TRISHARES SILVER TR PUTput2,862,500$153M-7,214,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput179,200$134M-370,800
INVESCO QQQ TRINVESCO QQQ TR PUTput170,100$125M+126,300
SPDR GOLD TRSPDR GOLD TR CALLcall277,200$102M-21,400
TESLA INCTESLA INC CALLcall229,300$96.4M-96,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput320,600$89.8M+201,200
ALPHABET INCALPHABET INC PUTput230,000$82.2Mnew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput157,000$75M+156,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput2,144,200$71.4M-1,216,600
META PLATFORMS INCMETA PLATFORMS INC PUTput120,000$67.6M+119,000
TESLA INCTESLA INC PUTput155,000$65.2M+152,500
AMAZON COM INCAMAZON COM INC PUTput220,000$52.4M+217,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput39,300$45.4M+37,300
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,282,600$42.7M+182,300
MICROSOFT CORPMICROSOFT CORP PUTput112,000$41.8M-88,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall55,800$41.7M-381,500
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall149,200$25.5Mnew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall31,600$20.7M+31,300
PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEWput876,400$16M0
APPLE INCAPPLE INC PUTput55,000$15.9Mnew
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput43,800$12.1Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall31,000$11.6M+18,300
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput61,000$10.4Mnew
ISHARES TRISHARES TR ETFput116,800$10.1M+106,700
ISHARES INCISHARES INC CALLcall100,000$9.33Mnew
IREN LIMITEDIREN LIMITED ORDINARY SHARESput175,800$8.04M+161,500
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput279,600$7.45M-63,400
ISHARES INCISHARES INC CALLcall200,000$6.9M0
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall85,700$6.54M+29,000
IREN LIMITEDIREN LIMITED CALLcall140,000$6.4M+126,200
PDD HOLDINGS INCPDD HOLDINGS INC PUTput82,500$6.29M-65,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall15,000$6.23M+13,500
JD.COM INCJD.COM INC PUTput220,300$5.61M-14,700
KRANESHARES TRUSTKRANESHARES TRUST CALLcall196,500$4.81M-65,200
STRATEGY INCSTRATEGY INC COM NEWput55,000$4.78M-75,000
ISHARES TRISHARES TR CALLcall150,300$4.76Mnew
WOLFSPEED INCWOLFSPEED INC CALLcall95,200$4.59M+48,000
SANDISK CORPSANDISK CORP PUTput2,000$4.55Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput7,700$4.47M+1,500
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall14,300$3.95Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput12,500$3.78M+7,500
STRATEGY INCSTRATEGY INC CALLcall39,700$3.45M-2,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput11,500$3.43Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput32,500$3.12M-52,500
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall117,400$3M+14,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput25,600$2.99M-56,000
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall250,000$2.97M+2,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall30,000$2.88M-37,300
INTEL CORPINTEL CORP CALLcall20,500$2.86M-9,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput88,900$2.61Mnew
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall95,300$2.54M-157,400
COMCAST CORP NEWCOMCAST CORP NEW CALLcall100,000$2.46Mnew
KRANESHARES TRUSTKRANESHARES TRUST PUTput100,000$2.45M+38,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,100$2.28M-13,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall11,000$2.2M-4,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput125,200$2.17M-176,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,800$2.08M-800
NIKE INCNIKE INC PUTput50,000$2.05Mnew
QUALCOMM INCQUALCOMM INC PUTput10,000$1.85Mnew
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COMput225,000$1.74M0
ELI LILLY & COELI LILLY & CO CALLcall1,400$1.68Mnew
BEYOND MEAT INCBEYOND MEAT INC COMcall2,135,800$1.6M+1,250,900
SALESFORCE INCSALESFORCE INC PUTput10,000$1.57Mnew
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput31,300$1.51Mnew
APPLE INCAPPLE INC CALLcall5,000$1.45M+4,500
INTEL CORPINTEL CORP PUTput10,100$1.41M-25,700
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALLcall95,000$1.4M-10,600
JD.COM INCJD.COM INC SPON ADS CL Acall55,000$1.4M-45,000
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput110,100$1.31M+2,700
SANDISK CORPSANDISK CORP CALLcall500$1.14Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall2,000$1.13M-2,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUTput40,000$1.02M-73,800
SEALSQ CORPSEALSQ CORP CALLcall319,400$1.01M-562,900
COREWEAVE INCCOREWEAVE INC CALLcall10,000$995K0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput2,000$863Knew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall3,000$844Knew
GAMESTOP CORPGAMESTOP CORP CALLcall35,100$775K-6,500
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUTput10,400$768Knew
BROADCOM INCBROADCOM INC PUTput2,000$756K-50,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,300$755K-6,600
NETFLIX INC.NETFLIX INC. PUTput10,000$714Knew
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput2,000$709K+600
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALLcall9,000$665Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall2,000$596Knew
NEXTNAV INCNEXTNAV INC CALLcall31,100$555K+24,100
ISHARES TRISHARES TR CALLcall5,300$480Knew
ISHARES TRISHARES TR PUTput5,100$462K+4,500
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall25,000$448Knew
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUTput7,000$438K-21,800
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput30,100$418K-744,900
KENVUE INCKENVUE INC COMcall20,100$384K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput2,500$365K-30,600
ENOVIX CORPORATIONENOVIX CORPORATION COMcall54,500$331K+54,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall2,700$315K+2,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall10,000$293Knew
ALPHABET INCALPHABET INC CALLcall800$283Knew
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,600$277K-7,300

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ORACLE CORPORACLE CORP50,000$7.36Mput
ISHARES TRISHARES TR80,400$6.97Mcall
ORCLORACLE CORP46,600$6.86Mshares
MARAMARA HOLDINGS INC729,858$5.96Mshares
BABOEING CO21,714$4.32Mshares
EUFNISHARES TR74,003$2.58Mshares
MODERNA INCMODERNA INC33,500$1.7Mput
PAYPAL HLDGS INCPAYPAL HLDGS INC35,000$1.58Mput
AMAZON COM INCAMAZON COM INC5,900$1.23Mcall
COINCOINBASE GLOBAL INC6,886$1.2Mshares
DHT HOLDINGS INCDHT HOLDINGS INC61,900$1.13Mcall
SALESFORCE INCSALESFORCE INC6,000$1.12Mcall
PYPLPAYPAL HLDGS INC22,132$1Mshares
ISHARES INCISHARES INC7,600$935Kcall
ORACLE CORPORACLE CORP5,000$736Kcall
SCHWCHARLES SCHWAB CORP (THE)7,500$705Kshares
TEAMATLASSIAN CORPORATION9,700$662Kshares
CVNACARVANA CO1,931$607Kshares
FSLRFIRST SOLAR INC3,000$592Kshares
GOOGALPHABET INC1,900$545Kshares
UNGUNITED STS NAT GAS FD LP39,924$468Kshares
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC4,900$468Kcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,600$454Kcall
SILJAMPLIFY ETF TR14,500$431Kshares
BKNGBOOKING HOLDINGS INC100$421Kshares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC1,500$406Kput
COREWEAVE INCCOREWEAVE INC5,000$387Kput
LMNDLEMONADE INC5,950$373Kshares
STARBUCKS CORPSTARBUCKS CORP4,100$367Kput
VVISA INC1,100$332Kshares
RGTIRIGETTI COMPUTING INC23,275$327Kshares
XOMEXXON MOBIL CORP1,840$312Kshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC900$304Kcall
SBUXSTARBUCKS CORP3,012$270Kshares
GTLBGITLAB INC12,000$260Kshares
STTSTATE STR CORP2,000$253Kshares
SMHVANECK ETF TRUST620$238Kshares
STARBUCKS CORPSTARBUCKS CORP2,600$233Kcall
CSCOCISCO SYS INC2,966$230Kshares
BLOCK INCBLOCK INC3,700$223Kput
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC2,600$209Kcall
CHEVRON CORPORATIONCHEVRON CORPORATION1,000$207Kcall
MODERNA INCMODERNA INC4,000$203Kcall
GLXYGALAXY DIGITAL INC.10,400$192Kshares
SLBSLB LIMITED3,532$182Kshares
LYFTLYFT INC13,250$176Kshares
ALPHABET INCALPHABET INC600$173Kcall
CHEVRON CORPORATIONCHEVRON CORPORATION800$166Kput
QBTSD-WAVE QUANTUM INC11,300$163Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC4,000$151Kput
SLB LIMITEDSLB LIMITED2,900$149Kcall
ENPHASE ENERGY INCENPHASE ENERGY INC3,800$144Kcall
PAYPAL HLDGS INCPAYPAL HLDGS INC3,100$140Kcall
CBRECBRE GROUP INC1,000$135Kshares
XYZBLOCK INC2,250$135Kshares
BACBANK OF AMER CORP2,606$127Kshares
NIO INCNIO INC21,000$127Kput
CISCO SYS INCCISCO SYS INC1,600$124Kcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR2,000$123Kput
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO1,600$97Kcall
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO1,600$97Kput
ENPHENPHASE ENERGY INC2,563$96.9Kshares
ISHARES TRISHARES TR2,000$93.7Kput
NEXTNAV INCNEXTNAV INC5,000$80.1Kput
RUMRUM GROUP INC13,455$68.6Kshares
CBRE GROUP INCCBRE GROUP INC500$67.7Kcall
MARA HOLDINGS INCMARA HOLDINGS INC7,500$61.2Kcall
ISHARES TRISHARES TR1,000$46.8Kcall
GAMESTOP CORPGAMESTOP CORP2,000$46.1Kput
EXXON MOBIL CORPEXXON MOBIL CORP200$33.9Kput
TLTISHARES TR334$29Kshares
NETFLIX INC.NETFLIX INC.300$28.8Kcall
REDDIT INCREDDIT INC200$26.9Kcall
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC1,300$25.7Kput
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC6,100$21.5Kcall
BOEING COBOEING CO100$19.9Kcall
BMYBRISTOL-MYERS SQUIBB CO198$12Kshares
MRNAMODERNA INC203$10.3Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST100$6.51Kput
SLSSELLAS LIFE SCIENCES GROUP I1,191$5.04Kshares
BANK OF AMER CORPBANK OF AMER CORP100$4.88Kcall
LYFT INCLYFT INC100$1.33Kcall
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP100$1.17Kcall
PROSHARES TRPROSHARES TR100$931put
C3 AI INCC3 AI INC100$842call
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC100$429put

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001572748-26-000008 base2026-08-12acceptance time not in the bulk data set