Marathon Trading Investment Management LLC
Follow13F 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 builtLargest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 141 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 6,677,000 | $357M | -7,759,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,085,600 | $217M | +936,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 505,800 | $186M | +2,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 2,862,500 | $153M | -7,214,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 179,200 | $134M | -370,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 170,100 | $125M | +126,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 277,200 | $102M | -21,400 |
| TESLA INCTESLA INC CALL | call | 229,300 | $96.4M | -96,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 320,600 | $89.8M | +201,200 |
| ALPHABET INCALPHABET INC PUT | put | 230,000 | $82.2M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 157,000 | $75M | +156,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 2,144,200 | $71.4M | -1,216,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 120,000 | $67.6M | +119,000 |
| TESLA INCTESLA INC PUT | put | 155,000 | $65.2M | +152,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 220,000 | $52.4M | +217,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 39,300 | $45.4M | +37,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,282,600 | $42.7M | +182,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 112,000 | $41.8M | -88,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 55,800 | $41.7M | -381,500 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 149,200 | $25.5M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 31,600 | $20.7M | +31,300 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 876,400 | $16M | 0 |
| APPLE INCAPPLE INC PUT | put | 55,000 | $15.9M | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 43,800 | $12.1M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 31,000 | $11.6M | +18,300 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 61,000 | $10.4M | new |
| ISHARES TRISHARES TR ETF | put | 116,800 | $10.1M | +106,700 |
| ISHARES INCISHARES INC CALL | call | 100,000 | $9.33M | new |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 175,800 | $8.04M | +161,500 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 279,600 | $7.45M | -63,400 |
| ISHARES INCISHARES INC CALL | call | 200,000 | $6.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 85,700 | $6.54M | +29,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 140,000 | $6.4M | +126,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 82,500 | $6.29M | -65,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 15,000 | $6.23M | +13,500 |
| JD.COM INCJD.COM INC PUT | put | 220,300 | $5.61M | -14,700 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 196,500 | $4.81M | -65,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 55,000 | $4.78M | -75,000 |
| ISHARES TRISHARES TR CALL | call | 150,300 | $4.76M | new |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 95,200 | $4.59M | +48,000 |
| SANDISK CORPSANDISK CORP PUT | put | 2,000 | $4.55M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,700 | $4.47M | +1,500 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 14,300 | $3.95M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 12,500 | $3.78M | +7,500 |
| STRATEGY INCSTRATEGY INC CALL | call | 39,700 | $3.45M | -2,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 11,500 | $3.43M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 32,500 | $3.12M | -52,500 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 117,400 | $3M | +14,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 25,600 | $2.99M | -56,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 250,000 | $2.97M | +2,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 30,000 | $2.88M | -37,300 |
| INTEL CORPINTEL CORP CALL | call | 20,500 | $2.86M | -9,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 88,900 | $2.61M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 95,300 | $2.54M | -157,400 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 100,000 | $2.46M | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 100,000 | $2.45M | +38,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,100 | $2.28M | -13,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 11,000 | $2.2M | -4,800 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 125,200 | $2.17M | -176,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,800 | $2.08M | -800 |
| NIKE INCNIKE INC PUT | put | 50,000 | $2.05M | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 10,000 | $1.85M | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 225,000 | $1.74M | 0 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,400 | $1.68M | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 2,135,800 | $1.6M | +1,250,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 10,000 | $1.57M | new |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 31,300 | $1.51M | new |
| APPLE INCAPPLE INC CALL | call | 5,000 | $1.45M | +4,500 |
| INTEL CORPINTEL CORP PUT | put | 10,100 | $1.41M | -25,700 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 95,000 | $1.4M | -10,600 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 55,000 | $1.4M | -45,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 110,100 | $1.31M | +2,700 |
| SANDISK CORPSANDISK CORP CALL | call | 500 | $1.14M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 2,000 | $1.13M | -2,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 40,000 | $1.02M | -73,800 |
| SEALSQ CORPSEALSQ CORP CALL | call | 319,400 | $1.01M | -562,900 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 10,000 | $995K | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 2,000 | $863K | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 3,000 | $844K | new |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 35,100 | $775K | -6,500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 10,400 | $768K | new |
| BROADCOM INCBROADCOM INC PUT | put | 2,000 | $756K | -50,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,300 | $755K | -6,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 10,000 | $714K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 2,000 | $709K | +600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 9,000 | $665K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 2,000 | $596K | new |
| NEXTNAV INCNEXTNAV INC CALL | call | 31,100 | $555K | +24,100 |
| ISHARES TRISHARES TR CALL | call | 5,300 | $480K | new |
| ISHARES TRISHARES TR PUT | put | 5,100 | $462K | +4,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 25,000 | $448K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 7,000 | $438K | -21,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 30,100 | $418K | -744,900 |
| KENVUE INCKENVUE INC COM | call | 20,100 | $384K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,500 | $365K | -30,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 54,500 | $331K | +54,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,700 | $315K | +2,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 10,000 | $293K | new |
| ALPHABET INCALPHABET INC CALL | call | 800 | $283K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,600 | $277K | -7,300 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 14,800 | $257K | -30,000 |
| CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC PUT | put | 1,000 | $221K | new |
| BROADCOM INCBROADCOM INC CALL | call | 500 | $189K | -400 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 10,000 | $148K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 4,800 | $86.1K | -7,500 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 105,000 | $78.8K | 0 |
| ISHARES TRISHARES TR PUT | put | 900 | $72K | +200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 200 | $60.5K | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 400 | $59.1K | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 400 | $51.4K | +300 |
| NIO INCNIO INC CALL | call | 10,000 | $50.6K | +9,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 100 | $35.5K | -8,200 |
| MERCK & CO INCMERCK & CO INC CALL | call | 200 | $25.7K | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 200 | $21.3K | -13,400 |
| ISHARES INCISHARES INC PUT | put | 100 | $20.2K | -7,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 100 | $18.5K | new |
| LARGO INCLARGO INC CALL | call | 27,800 | $17.6K | -70,200 |
| ISHARES TRISHARES TR PUT | put | 200 | $13.7K | -9,900 |
| ISHARES TRISHARES TR CALL | call | 100 | $8K | -100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 100 | $5.36K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 100 | $5.31K | 0 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 500 | $4.93K | -74,500 |
| NIKE INCNIKE INC CALL | call | 100 | $4.11K | new |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 100 | $1.33K | -3,100 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 100 | $1.29K | new |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 100 | $1.29K | new |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 100 | $1.26K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 200 | $1.18K | +100 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 100 | $986 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 300 | $867 | new |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 100 | $798 | -300 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 100 | $774 | -300 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 100 | $756 | new |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 100 | $607 | new |
| PLUG PWR INCPLUG PWR INC CALL | call | 200 | $542 | new |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 100 | $480 | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 100 | $462 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORACLE CORPORACLE CORP | 50,000 | $7.36M | put |
| ISHARES TRISHARES TR | 80,400 | $6.97M | call |
| ORCLORACLE CORP | 46,600 | $6.86M | shares |
| MARAMARA HOLDINGS INC | 729,858 | $5.96M | shares |
| BABOEING CO | 21,714 | $4.32M | shares |
| EUFNISHARES TR | 74,003 | $2.58M | shares |
| MODERNA INCMODERNA INC | 33,500 | $1.7M | put |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 35,000 | $1.58M | put |
| AMAZON COM INCAMAZON COM INC | 5,900 | $1.23M | call |
| COINCOINBASE GLOBAL INC | 6,886 | $1.2M | shares |
| DHT HOLDINGS INCDHT HOLDINGS INC | 61,900 | $1.13M | call |
| SALESFORCE INCSALESFORCE INC | 6,000 | $1.12M | call |
| PYPLPAYPAL HLDGS INC | 22,132 | $1M | shares |
| ISHARES INCISHARES INC | 7,600 | $935K | call |
| ORACLE CORPORACLE CORP | 5,000 | $736K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 7,500 | $705K | shares |
| TEAMATLASSIAN CORPORATION | 9,700 | $662K | shares |
| CVNACARVANA CO | 1,931 | $607K | shares |
| FSLRFIRST SOLAR INC | 3,000 | $592K | shares |
| GOOGALPHABET INC | 1,900 | $545K | shares |
| UNGUNITED STS NAT GAS FD LP | 39,924 | $468K | shares |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 4,900 | $468K | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,600 | $454K | call |
| SILJAMPLIFY ETF TR | 14,500 | $431K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $421K | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 1,500 | $406K | put |
| COREWEAVE INCCOREWEAVE INC | 5,000 | $387K | put |
| LMNDLEMONADE INC | 5,950 | $373K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 4,100 | $367K | put |
| VVISA INC | 1,100 | $332K | shares |
| RGTIRIGETTI COMPUTING INC | 23,275 | $327K | shares |
| XOMEXXON MOBIL CORP | 1,840 | $312K | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 900 | $304K | call |
| SBUXSTARBUCKS CORP | 3,012 | $270K | shares |
| GTLBGITLAB INC | 12,000 | $260K | shares |
| STTSTATE STR CORP | 2,000 | $253K | shares |
| SMHVANECK ETF TRUST | 620 | $238K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 2,600 | $233K | call |
| CSCOCISCO SYS INC | 2,966 | $230K | shares |
| BLOCK INCBLOCK INC | 3,700 | $223K | put |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 2,600 | $209K | call |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 1,000 | $207K | call |
| MODERNA INCMODERNA INC | 4,000 | $203K | call |
| GLXYGALAXY DIGITAL INC. | 10,400 | $192K | shares |
| SLBSLB LIMITED | 3,532 | $182K | shares |
| LYFTLYFT INC | 13,250 | $176K | shares |
| ALPHABET INCALPHABET INC | 600 | $173K | call |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 800 | $166K | put |
| QBTSD-WAVE QUANTUM INC | 11,300 | $163K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 4,000 | $151K | put |
| SLB LIMITEDSLB LIMITED | 2,900 | $149K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,800 | $144K | call |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 3,100 | $140K | call |
| CBRECBRE GROUP INC | 1,000 | $135K | shares |
| XYZBLOCK INC | 2,250 | $135K | shares |
| BACBANK OF AMER CORP | 2,606 | $127K | shares |
| NIO INCNIO INC | 21,000 | $127K | put |
| CISCO SYS INCCISCO SYS INC | 1,600 | $124K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 2,000 | $123K | put |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 1,600 | $97K | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 1,600 | $97K | put |
| ENPHENPHASE ENERGY INC | 2,563 | $96.9K | shares |
| ISHARES TRISHARES TR | 2,000 | $93.7K | put |
| NEXTNAV INCNEXTNAV INC | 5,000 | $80.1K | put |
| RUMRUM GROUP INC | 13,455 | $68.6K | shares |
| CBRE GROUP INCCBRE GROUP INC | 500 | $67.7K | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 7,500 | $61.2K | call |
| ISHARES TRISHARES TR | 1,000 | $46.8K | call |
| GAMESTOP CORPGAMESTOP CORP | 2,000 | $46.1K | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 200 | $33.9K | put |
| TLTISHARES TR | 334 | $29K | shares |
| NETFLIX INC.NETFLIX INC. | 300 | $28.8K | call |
| REDDIT INCREDDIT INC | 200 | $26.9K | call |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,300 | $25.7K | put |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 6,100 | $21.5K | call |
| BOEING COBOEING CO | 100 | $19.9K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 198 | $12K | shares |
| MRNAMODERNA INC | 203 | $10.3K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 100 | $6.51K | put |
| SLSSELLAS LIFE SCIENCES GROUP I | 1,191 | $5.04K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 100 | $4.88K | call |
| LYFT INCLYFT INC | 100 | $1.33K | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 100 | $1.17K | call |
| PROSHARES TRPROSHARES TR | 100 | $931 | put |
| C3 AI INCC3 AI INC | 100 | $842 | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 100 | $429 | put |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001572748-26-000008 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-26-000008 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-26-000006 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-25-000013 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-25-000010 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-25-000008 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-25-000004 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-24-000012 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-24-000009 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-24-000007 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-24-000003 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-23-000013 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-23-000011 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001572748-23-000009 | Quarter ended 2022-12-31 | 2023-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-23-000007 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-23-000005 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-22-000016 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-22-000011 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-22-000005 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-22-000003 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-21-000009 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-21-000008 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-21-000005 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-20-000008 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-20-000006 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-20-000004 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-19-000010 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-19-000008 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-19-000006 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-19-000004 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-18-000008 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-18-000006 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-18-000004 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-17-000010 | Quarter ended 2017-09-30 | 2017-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-17-000008 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-17-000006 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-16-000028 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-16-000026 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-16-000024 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-16-000018 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-15-000016 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-15-000014 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-15-000009 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001572748-15-000007 | Quarter ended 2014-12-31 | 2015-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-15-000011 | Quarter ended 2013-03-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-15-000017 | Quarter ended 2013-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-15-000019 | Quarter ended 2014-03-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-15-000023 | Quarter ended 2014-09-30 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-15-000025 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-15-000013 | Quarter ended 2013-06-30 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-15-000021 | Quarter ended 2014-06-30 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633121-15-000015 | Quarter ended 2013-09-30 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001572748-15-000004 | Quarter ended 2012-12-31 | 2015-02-12 | acceptance time not in the bulk data set |