Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Marathon Trading Investment Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
389
positionsALL retained default holdings for this (filer, period), including NULL-value ones
81
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
139
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES SILVER TR Optionposition key pos:11050 · issuer key iss:1233 CALL | trim | −$191M | −3,805,500 | $1.2B | $984M | 18,242,100 | 14,436,600 | |
ISHARES SILVER TR Optionposition key pos:12841 · issuer key iss:1233 PUT | trim | −$259M | −4,602,500 | $946M | $687M | 14,679,400 | 10,076,900 | |
STATE STR SPDR S&P 500 ETF T Optionposition key pos:12603 · issuer key iss:1897 PUT | add | +$330M | +509,600 | $27.5M | $358M | 40,400 | 550,000 | |
STATE STR SPDR S&P 500 ETF T Optionposition key pos:14159 · issuer key iss:1897 CALL | add | +$276M | +425,700 | $7.9M | $284M | 11,600 | 437,300 | |
SPDR GOLD TR Optionposition key pos:14509 · issuer key iss:1899 PUT | add | +$172M | +390,500 | $44.6M | $216M | 112,500 | 503,000 | |
ISHARES BITCOIN TRUST ETF Optionposition key pos:18844 · issuer key iss:1237 PUT | add | +$45.4M | +1,674,700 | $83.7M | $129M | 1,686,100 | 3,360,800 | |
SPDR GOLD TR Optionposition key pos:14166 · issuer key iss:1899 CALL | trim | +$675K | −23,900 | $128M | $128M | 322,500 | 298,600 | |
TESLA INC Optionposition key pos:16675 · issuer key iss:2119 CALL | add | −$5.4M | +44,300 | $126M | $121M | 281,100 | 325,400 | |
MICROSOFT CORP Common Stockposition key pos:12680 · issuer key iss:1473 | add | +$46.1M | +143,638 | $30.0M | $76.1M | 62,058 | 205,696 | |
MICROSOFT CORP Optionposition key pos:16146 · issuer key iss:1473 PUT | add | +$44.6M | +139,400 | $29.6M | $74.3M | 61,300 | 200,700 | |
ISHARES BITCOIN TRUST ETF Optionposition key pos:17432 · issuer key iss:1237 CALL | add | −$3.7M | +174,900 | $45.9M | $42.3M | 925,400 | 1,100,300 | |
SPDR GOLD TR Common Stockposition key pos:12087 · issuer key iss:1899 | add | +$18.5M | +40,334 | $13.8M | $32.3M | 34,812 | 75,146 | |
NVIDIA CORPORATION Optionposition key pos:12173 · issuer key iss:1593 PUT | trim | −$123M | −650,100 | $149M | $26.1M | 799,700 | 149,600 | |
INVESCO QQQ TR Optionposition key pos:16756 · issuer key iss:1207 PUT | new | +$25.3M | +43,800 | $0 | $25.3M | — | 43,800 | |
TESLA INC Common Stockposition key pos:11199 · issuer key iss:2119 | trim | −$25.6M | −46,032 | $48.8M | $23.2M | 108,518 | 62,486 | |
STATE STR SPDR S&P 500 ETF T Common Stockposition key pos:12423 · issuer key iss:1897 | trim | −$38.4M | −54,900 | $59.1M | $20.6M | 86,612 | 31,712 | |
BLOOM ENERGY CORP Common Stockposition key pos:19173 · issuer key iss:403 | add | +$7.7M | +4,925 | $12.6M | $20.4M | 145,350 | 150,275 | |
STRATEGY INC Optionposition key pos:15956 · issuer key iss:1474 PUT | trim | −$14.0M | −69,000 | $30.2M | $16.2M | 199,000 | 130,000 | |
BROADCOM INC Optionposition key pos:18346 · issuer key iss:441 PUT | add | +$15.7M | +50,800 | $519K | $16.2M | 1,500 | 52,300 | |
BROADCOM INC Common Stockposition key pos:13695 · issuer key iss:441 | add | +$13.5M | +44,423 | $2.4M | $15.9M | 6,963 | 51,386 | |
PDD HOLDINGS INC Optionposition key pos:13517 · issuer key iss:1721 PUT | trim | −$4.5M | −25,200 | $19.6M | $15.1M | 173,000 | 147,800 | |
STRATEGY INC Common Stockposition key pos:16199 · issuer key iss:1474 | trim | −$41.4M | −252,171 | $55.3M | $14.0M | 364,223 | 112,052 | |
ALIBABA GROUP HLDG LTD Common Stockposition key pos:16587 · issuer key iss:133 | add | +$6.9M | +62,581 | $6.6M | $13.5M | 44,694 | 107,275 | |
PALANTIR TECHNOLOGIES INC Optionposition key pos:18247 · issuer key iss:1668 PUT | trim | −$24.8M | −124,900 | $36.7M | $11.9M | 206,500 | 81,600 | |
VANECK ETF TRUST Optionposition key sid:sec:prov:65ff35d90c01dff4d88f756ff13d7ab4 · issuer key cusip6:92189F PUT | add | +$4.5M | +42,500 | $6.8M | $11.3M | 76,900 | 119,400 | |
NVIDIA CORPORATION Common Stockposition key pos:16535 · issuer key iss:1593 | trim | −$120M | −641,237 | $132M | $11.2M | 705,664 | 64,427 | |
ALIBABA GROUP HLDG LTD Optionposition key pos:11664 · issuer key iss:133 PUT | trim | −$3.3M | −10,000 | $13.9M | $10.7M | 95,000 | 85,000 | |
PAGAYA TECHNOLOGIES LTD Optionposition key sid:sec:prov:489212b04313ce4a4039f0ea035924de · issuer key cusip6:M7S64L PUT | new | +$10.2M | +876,400 | $0 | $10.2M | — | 876,400 | |
INVESCO QQQ TR Optionposition key pos:18745 · issuer key iss:1207 CALL | add | +$9.3M | +16,200 | $369K | $9.7M | 600 | 16,800 | |
WARNER BROS DISCOVERY INC Optionposition key pos:11203 · issuer key iss:2302 PUT | add | +$1.3M | +61,800 | $8.1M | $9.4M | 281,200 | 343,000 | |
VANECK ETF TRUST Common Stockposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | new | +$9.4M | +102,009 | $0 | $9.4M | — | 102,009 | |
ISHARES BITCOIN TRUST ETF Common Stockposition key pos:16460 · issuer key iss:1237 | add | +$4.4M | +140,615 | $4.5M | $8.9M | 90,900 | 231,515 | |
ALIBABA GROUP HLDG LTD Optionposition key pos:17216 · issuer key iss:133 CALL | add | +$4.4M | +39,800 | $4.0M | $8.4M | 27,500 | 67,300 | |
ISHARES INC Optionposition key sid:sec:prov:a0bcc58ad35d3688d967e6bc90c29f07 · issuer key cusip6:464286 CALL | new | +$7.7M | +200,000 | $0 | $7.7M | — | 200,000 | |
KRANESHARES TRUST Optionposition key sid:sec:prov:956cd55826942b9024fa1b8d484466de · issuer key cusip6:500767 CALL | trim | −$10.3M | −258,400 | $17.7M | $7.4M | 520,100 | 261,700 | |
ORACLE CORP Optionposition key pos:12039 · issuer key iss:1630 PUT | new | +$7.4M | +50,000 | $0 | $7.4M | — | 50,000 | |
VERSANT MEDIA GROUP INC Common Stockposition key pos:18853 · issuer key iss:2264 | new | +$7.1M | +192,686 | $0 | $7.1M | — | 192,686 | |
ISHARES TR Optionposition key pos:17082 · issuer key iss:1231 CALL | new | +$7.0M | +80,400 | $0 | $7.0M | — | 80,400 | |
JD.COM INC Optionposition key pos:13349 · issuer key iss:1253 PUT | trim | −$18.4M | −649,800 | $25.4M | $6.9M | 884,800 | 235,000 | |
WARNER BROS DISCOVERY INC Optionposition key pos:12003 · issuer key iss:2302 CALL | trim | −$5.2M | −168,200 | $12.1M | $6.9M | 420,900 | 252,700 | |
ORACLE CORP Common Stockposition key pos:16970 · issuer key iss:1630 | add | +$5.3M | +38,823 | $1.5M | $6.9M | 7,777 | 46,600 | |
MARA HOLDINGS INC Optionposition key sid:sec:prov:3dcdbc0094f753aada068af0fc7046f5 · issuer key cusip6:565788 PUT | add | +$5.9M | +727,900 | $423K | $6.3M | 47,100 | 775,000 | |
MARA HOLDINGS INC Common Stockposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | add | +$4.0M | +512,992 | $1.9M | $6.0M | 216,866 | 729,858 | |
PDD HOLDINGS INC Optionposition key pos:17823 · issuer key iss:1721 CALL | trim | −$806K | −1,500 | $6.6M | $5.8M | 58,200 | 56,700 | |
COINBASE GLOBAL INC Optionposition key pos:18823 · issuer key iss:616 PUT | trim | −$30.4M | −127,100 | $36.2M | $5.8M | 160,200 | 33,100 | |
STRATEGY INC Optionposition key pos:14957 · issuer key iss:1474 CALL | trim | −$7.4M | −41,000 | $12.7M | $5.3M | 83,500 | 42,500 | |
MICROSOFT CORP Optionposition key pos:15747 · issuer key iss:1473 CALL | new | +$4.7M | +12,700 | $0 | $4.7M | — | 12,700 | |
RIVIAN AUTOMOTIVE INC Optionposition key pos:17424 · issuer key iss:1851 PUT | trim | −$2.4M | −51,000 | $7.0M | $4.5M | 353,100 | 302,100 | |
BOEING CO Common Stockposition key pos:18124 · issuer key iss:412 | add | +$3.5M | +17,900 | $828K | $4.3M | 3,814 | 21,714 | |
ISHARES ETHEREUM TR Optionposition key pos:14270 · issuer key iss:1238 CALL | add | +$1.9M | +156,900 | $2.0M | $3.9M | 90,500 | 247,400 | |
JD.COM INC Common Stockposition key pos:12699 · issuer key iss:1253 | trim | −$13.5M | −475,114 | $17.4M | $3.8M | 605,197 | 130,083 | |
SHARPLINK INC Common Stockposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | trim | −$3.5M | −248,085 | $6.9M | $3.4M | 771,150 | 523,065 | |
PDD HOLDINGS INC Common Stockposition key pos:15186 · issuer key iss:1721 | trim | −$4.0M | −32,349 | $7.1M | $3.1M | 62,986 | 30,637 | |
JD.COM INC Optionposition key pos:16674 · issuer key iss:1253 CALL | add | +$681K | +20,700 | $2.3M | $3.0M | 79,300 | 100,000 | |
NVIDIA CORPORATION Optionposition key pos:12557 · issuer key iss:1593 CALL | trim | −$247K | −300 | $3.0M | $2.8M | 16,100 | 15,800 | |
CIRCLE INTERNET GROUP INC Optionposition key pos:17310 · issuer key iss:585 PUT | add | +$979K | +6,500 | $1.8M | $2.7M | 22,300 | 28,800 | |
UNITEDHEALTH GROUP INC Common Stockposition key pos:17013 · issuer key iss:2218 | add | +$1.6M | +6,593 | $1.1M | $2.7M | 3,317 | 9,910 | |
RIVIAN AUTOMOTIVE INC Common Stockposition key pos:14857 · issuer key iss:1851 | add | +$485K | +66,613 | $2.2M | $2.7M | 110,997 | 177,610 | |
ISHARES TR Common Stockposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | new | +$2.6M | +74,003 | $0 | $2.6M | — | 74,003 | |
SEALSQ CORP Optionposition key sid:sec:prov:a0498dd6c8d48f0ac0258213d9a445fb · issuer key cusip6:G79483 CALL | add | +$156K | +312,000 | $2.2M | $2.3M | 570,300 | 882,300 | |
META PLATFORMS INC Optionposition key pos:14915 · issuer key iss:891 CALL | trim | −$18.6M | −27,700 | $20.9M | $2.3M | 31,700 | 4,000 | |
APPLIED DIGITAL CORP Common Stockposition key pos:16033 · issuer key iss:224 | trim | −$185K | −4,500 | $2.5M | $2.3M | 100,000 | 95,500 | |
TRUMP MEDIA & TECHNOLOGY GRO Optionposition key pos:17123 · issuer key iss:736 PUT | add | +$2.0M | +214,800 | $135K | $2.1M | 10,200 | 225,000 | |
KRANESHARES TRUST Optionposition key sid:sec:prov:6c0739c61cb61d73580f0ddd686f7109 · issuer key cusip6:500767 PUT | trim | −$1.4M | −29,600 | $3.1M | $1.8M | 91,600 | 62,000 | |
UNITED STS OIL FD LP Optionposition key pos:17395 · issuer key iss:2213 CALL | new | +$1.7M | +13,600 | $0 | $1.7M | — | 13,600 | |
CORE SCIENTIFIC INC NEW Optionposition key pos:12360 · issuer key iss:658 PUT | add | +$1.4M | +93,800 | $291K | $1.7M | 20,000 | 113,800 | |
MODERNA INC Optionposition key pos:15250 · issuer key iss:1490 PUT | new | +$1.7M | +33,500 | $0 | $1.7M | — | 33,500 | |
ISHARES ETHEREUM TR Optionposition key pos:18107 · issuer key iss:1238 PUT | add | −$386K | +14,400 | $2.1M | $1.7M | 93,000 | 107,400 | |
ADVANCED MICRO DEVICES INC Optionposition key pos:14127 · issuer key iss:85 CALL | trim | −$1.8M | −8,200 | $3.4M | $1.6M | 16,100 | 7,900 | |
CIRCLE INTERNET GROUP INC Common Stockposition key pos:13961 · issuer key iss:585 | add | +$657K | +4,880 | $942K | $1.6M | 11,876 | 16,756 | |
OPENDOOR TECHNOLOGIES INC Common Stockposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | trim | −$582K | −32,600 | $2.2M | $1.6M | 373,800 | 341,200 | |
PAYPAL HLDGS INC Optionposition key pos:14883 · issuer key iss:1686 PUT | trim | −$1.4M | −16,300 | $3.0M | $1.6M | 51,300 | 35,000 | |
UNITED STS OIL FD LP Common Stockposition key pos:17876 · issuer key iss:2213 | new | +$1.6M | +12,439 | $0 | $1.6M | — | 12,439 | |
INTEL CORP Optionposition key pos:12108 · issuer key iss:1193 PUT | trim | −$3.9M | −111,800 | $5.4M | $1.6M | 147,600 | 35,800 | |
CORE SCIENTIFIC INC NEW Optionposition key pos:12408 · issuer key iss:658 CALL | trim | −$2.4M | −169,600 | $4.0M | $1.5M | 272,800 | 103,200 | |
BEYOND MEAT INC Common Stockposition key pos:14943 · issuer key iss:367 | trim | −$429K | −225,400 | $1.9M | $1.4M | 2,283,940 | 2,058,540 | |
SPDR SERIES TRUST Common Stockposition key pos:12322 · issuer key iss:1900 | new | +$1.4M | +22,012 | $0 | $1.4M | — | 22,012 | |
TRUMP MEDIA & TECHNOLOGY GRO Common Stockposition key pos:11757 · issuer key iss:736 | add | +$1.2M | +136,253 | $214K | $1.4M | 16,199 | 152,452 | |
KRANESHARES TRUST Common Stockposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | add | +$294K | +16,584 | $1.1M | $1.4M | 31,643 | 48,227 | |
INTEL CORP Common Stockposition key pos:19062 · issuer key iss:1193 | trim | −$2.5M | −73,095 | $3.8M | $1.3M | 103,514 | 30,419 | |
INTEL CORP Optionposition key pos:11813 · issuer key iss:1193 CALL | trim | −$3.5M | −99,600 | $4.8M | $1.3M | 129,600 | 30,000 | |
ADVANCED MICRO DEVICES INC Optionposition key pos:14389 · issuer key iss:85 PUT | add | +$576K | +3,000 | $685K | $1.3M | 3,200 | 6,200 | |
UNITED STS OIL FD LP Optionposition key pos:18085 · issuer key iss:2213 PUT | new | +$1.3M | +9,900 | $0 | $1.3M | — | 9,900 | |
ARM HOLDINGS PLC Optionposition key pos:15176 · issuer key iss:245 CALL | add | +$906K | +5,100 | $350K | $1.3M | 3,200 | 8,300 | |
AMAZON COM INC Optionposition key pos:15297 · issuer key iss:159 CALL | trim | −$733K | −2,600 | $2.0M | $1.2M | 8,500 | 5,900 | |
COINBASE GLOBAL INC Common Stockposition key pos:17369 · issuer key iss:616 | trim | −$32.1M | −140,240 | $33.3M | $1.2M | 147,126 | 6,886 | |
DHT HOLDINGS INC Optionposition key pos:11207 · issuer key iss:2726 CALL | new | +$1.1M | +61,900 | $0 | $1.1M | — | 61,900 | |
SALESFORCE INC Optionposition key pos:13055 · issuer key iss:1920 CALL | new | +$1.1M | +6,000 | $0 | $1.1M | — | 6,000 | |
PAYPAL HLDGS INC Common Stockposition key pos:15686 · issuer key iss:1686 | trim | −$2.5M | −38,556 | $3.5M | $1.0M | 60,688 | 22,132 | |
GAMESTOP CORP Optionposition key pos:18496 · issuer key iss:987 CALL | trim | −$2.2M | −117,400 | $3.2M | $958K | 159,000 | 41,600 | |
ISHARES INC Optionposition key sid:sec:prov:3f0554c7690a998dd978ca6903024cb3 · issuer key cusip6:464286 CALL | new | +$935K | +7,600 | $0 | $935K | — | 7,600 | |
ISHARES INC Optionposition key sid:sec:prov:b539eca00cc7997f3f4ef037e079425a · issuer key cusip6:464286 PUT | new | +$935K | +7,600 | $0 | $935K | — | 7,600 | |
TESLA INC Optionposition key pos:18586 · issuer key iss:2119 PUT | trim | −$130M | −289,700 | $131M | $929K | 292,200 | 2,500 | |
ENOVIX CORPORATION Common Stockposition key pos:14995 · issuer key iss:828 | add | −$312K | +8,300 | $1.2M | $907K | 166,723 | 175,023 | |
MICRON TECHNOLOGY INC Optionposition key pos:13939 · issuer key iss:1476 CALL | trim | −$235K | −1,300 | $1.1M | $878K | 3,900 | 2,600 | |
ISHARES TR Optionposition key pos:11420 · issuer key iss:1231 PUT | add | +$440K | +5,100 | $436K | $876K | 5,000 | 10,100 | |
CORE SCIENTIFIC INC NEW Common Stockposition key pos:12358 · issuer key iss:658 | trim | −$2.2M | −149,380 | $3.0M | $838K | 205,373 | 55,993 | |
AMAZON COM INC Common Stockposition key pos:15054 · issuer key iss:159 | trim | −$58.1M | −251,541 | $59.0M | $821K | 255,481 | 3,940 | |
ISHARES SILVER TR Common Stockposition key pos:11871 · issuer key iss:1233 | add | +$624K | +9,000 | $193K | $818K | 3,000 | 12,000 | |
SAP SE Common Stockposition key pos:18308 · issuer key iss:1929 | add | −$184K | +600 | $972K | $788K | 4,000 | 4,600 |
80 more changes below.
1–100 of 399 changes
Mark-to-market only (no share change) · 34
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP Common Stockposition key pos:14206 · issuer key iss:321 | no change | −$149K | 0 | $3.1M | $2.9M | 2,464 | 2,464 | |
WELLS FARGO & CO Common Stockposition key pos:16321 · issuer key iss:2317 | no change | −$25.3K | 0 | $538K | $513K | 444 | 444 | |
D-WAVE QUANTUM INC Common Stockposition key pos:16813 · issuer key iss:774 | no change | −$132K | 0 | $295K | $163K | 11,300 | 11,300 | |
STRATEGY INC Common Stockposition key pos:16442 · issuer key iss:1474 | no change | −$16.9K | 0 | $165K | $148K | 2,100 | 2,100 | |
C3 AI INC Common Stockposition key pos:17303 · issuer key iss:462 | no change | −$87.7K | 0 | $234K | $146K | 17,332 | 17,332 | |
ISHARES TR Common Stockposition key pos:17458 · issuer key iss:1232 | no change | −$1.2K | 0 | $129K | $127K | 1,200 | 1,200 | |
CANOPY GROWTH CORPORATION Common Stockposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | no change | −$21.2K | 0 | $127K | $105K | 111,100 | 111,100 | |
CRONOS GROUP INC Common Stockposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$4.6K | 0 | $100K | $95.9K | 38,200 | 38,200 | |
XEROX HOLDINGS CORP Common Stockposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | no change | −$65.5K | 0 | $144K | $78.2K | 60,655 | 60,655 | |
BEYOND MEAT INC Optionposition key pos:19115 · issuer key iss:367 PUT | no change | −$12.4K | 0 | $86.1K | $73.7K | 105,000 | 105,000 | |
ASANA INC Common Stockposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | no change | −$73.1K | 0 | $137K | $64.0K | 10,000 | 10,000 | |
BLACKBERRY LTD Common Stockposition key pos:12517 · issuer key iss:387 | no change | −$10.2K | 0 | $70.1K | $59.9K | 18,500 | 18,500 | |
BED BATH & BEYOND INC Common Stockposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | −$9.0K | 0 | $60.1K | $51.0K | 11,000 | 11,000 | |
B & G FOODS INC Common Stockposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | no change | +$5.1K | 0 | $43.0K | $48.1K | 10,000 | 10,000 | |
AMERICAN BITCOIN CORP. Common Stockposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A | no change | −$30.4K | 0 | $66.6K | $36.2K | 39,200 | 39,200 | |
EXXON MOBIL CORP Optionposition key pos:12132 · issuer key iss:879 PUT | no change | +$9.9K | 0 | $24.1K | $33.9K | 200 | 200 | |
REDDIT INC Optionposition key pos:19052 · issuer key iss:1821 CALL | no change | −$19.0K | 0 | $46.0K | $26.9K | 200 | 200 | |
CLOVER HEALTH INVESTMENTS CO Common Stockposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$6.5K | 0 | $25.9K | $19.4K | 11,000 | 11,000 | |
TAIWAN SEMICONDUCTOR MANUFAC Common Stockposition key pos:18380 · issuer key iss:2080 | no change | +$1.7K | 0 | $15.2K | $16.9K | 50 | 50 | |
PALLADYNE AI CORP Common Stockposition key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A | no change | +$905 | 0 | $2.1K | $3.0K | 500 | 500 | |
ENVOY MEDICAL INC Common Stockposition key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$905 | 0 | $1.3K | $2.2K | 32,888 | 32,888 | |
PALLADYNE AI CORP Common Stockposition key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A | no change | +$266 | 0 | $1.6K | $1.8K | 25,337 | 25,337 | |
BUZZFEED INC Common Stockposition key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430A | no change | −$643 | 0 | $1.9K | $1.2K | 2,000 | 2,000 | |
OPENDOOR TECHNOLOGIES INC Common Stockposition key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$524 | 0 | $1.6K | $1.1K | 1,773 | 1,773 | |
FARADAY FUTURE INTLGT ELEC I Common Stockposition key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | no change | −$1.9K | 0 | $2.6K | $697 | 2,538 | 2,538 | |
OPENDOOR TECHNOLOGIES INC Optionposition key sid:sec:prov:c2741259025dbc924268ca0be141a0c2 · issuer key cusip6:683712 CALL | no change | −$115 | 0 | $583 | $468 | 100 | 100 | |
ESS TECH INC Common Stockposition key sid:sec:prov:eeb63a48086ead170105a8c50558146d · issuer key cusip6:26916J | no change | −$576 | 0 | $1.0K | $453 | 20,130 | 20,130 | |
OPENDOOR TECHNOLOGIES INC Common Stockposition key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$486 | 0 | $922 | $436 | 1,773 | 1,773 | |
OPENDOOR TECHNOLOGIES INC Common Stockposition key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$291 | 0 | $708 | $417 | 1,773 | 1,773 | |
MOOLEC SCIENCE SA Common Stockposition key sid:sec:prov:230841ae8865f096e97812b25f5baf7b · issuer key cusip6:G6223S | no change | +$250 | 0 | $72 | $322 | 12,500 | 12,500 | |
FARADAY FUTURE INTLGT ELEC I Common Stockposition key sid:sec:prov:53cdae107517417471d95777e115bcaf · issuer key cusip6:307359 | no change | −$269 | 0 | $420 | $151 | 11,700 | 11,700 | |
BUZZFEED INC Common Stockposition key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A | no change | −$86 | 0 | $210 | $124 | 8,333 | 8,333 | |
SWVL HOLDINGS CORP Common Stockposition key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 | no change | −$42 | 0 | $99 | $57 | 10,000 | 10,000 | |
BED BATH & BEYOND INC Common Stockposition key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 | no change | −$10 | 0 | $66 | $56 | 100 | 100 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 91.6%above median 80.0%
- Concentration index
- 1,307 bpsabove median 446 bps
- Positions with value
- 389 / 389median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 91.6% · HHI (bps) ·§: 1,307integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 433
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Marathon Trading Investment Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 142 issuers · $3.7B disclosed value over 389 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES SILVER TR3 positions · 5 reported rows
| $1.7B | 24,525,500 | — | 45.5% | — | |||||||||||||||||||||||||||||||
| — | — | STATE STR SPDR S&P 500 ETF T3 positions · 5 reported rows
| $663M | 1,019,012 | — | 18.0% | — | |||||||||||||||||||||||||||||||
| — | — | SPDR GOLD TR3 positions · 6 reported rows
| $377M | 876,746 | — | 10.3% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES BITCOIN TRUST ETF3 positions · 6 reported rows
| $180M | 4,692,615 | — | 4.9% | — | |||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP3 positions · 5 reported rows
| $155M | 419,096 | — | 4.2% | — | |||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC3 positions · 5 reported rows
| $145M | 390,386 | — | 4.0% | — | |||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 6 reported rows
| $40.1M | 229,827 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | — | STRATEGY INC4 positions · 6 reported rows
| $35.7M | 286,652 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TR3 positions · 5 reported rows
| $35.5M | 61,462 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | — | ALIBABA GROUP HLDG LTD3 positions · 6 reported rows
| $32.6M | 259,575 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC3 positions · 5 reported rows
| $32.4M | 104,586 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC3 positions · 4 reported rows
| $24.0M | 235,137 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST5 positions · 7 reported rows
| $21.3M | 224,229 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | BLOOM ENERGY CORP2 positions · 3 reported rows
| $21.0M | 155,275 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | WARNER BROS DISCOVERY INC2 positions · 4 reported rows
| $16.4M | 595,700 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | ORACLE CORP3 positions · 5 reported rows
| $14.9M | 101,600 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | JD.COM INC3 positions · 5 reported rows
| $13.8M | 465,083 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | MARA HOLDINGS INC3 positions · 5 reported rows
| $12.3M | 1,512,358 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC3 positions · 3 reported rows
| $12.1M | 82,437 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | PAGAYA TECHNOLOGIES LTD | $10.8M | 928,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | KRANESHARES TRUST3 positions · 5 reported rows
| $10.6M | 371,927 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES INC3 positions · 3 reported rows
| $9.5M | 215,200 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 10 reported rows
| $9.5M | 117,630 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | RIVIAN AUTOMOTIVE INC3 positions · 6 reported rows
| $7.9M | 524,510 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | COINBASE GLOBAL INC3 positions · 5 reported rows
| $7.4M | 42,586 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.1M | 192,686 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES ETHEREUM TR2 positions · 4 reported rows
| $5.6M | 354,800 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | CIRCLE INTERNET GROUP INC3 positions · 6 reported rows
| $4.8M | 50,456 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | UNITED STS OIL FD LP3 positions · 6 reported rows
| $4.6M | 35,939 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | BOEING CO | $4.3M | 21,814 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | INTEL CORP3 positions · 5 reported rows
| $4.2M | 96,219 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW3 positions · 4 reported rows
| $4.1M | 272,993 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | TRUMP MEDIA & TECHNOLOGY GRO3 positions · 5 reported rows
| $3.5M | 377,852 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GROUP INC3 positions · 4 reported rows
| $3.5M | 12,910 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC3 positions · 4 reported rows
| $3.4M | 5,958 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | SHARPLINK INC | $3.4M | 523,065 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | BANK AMERICA CORP | $3.1M | 5,170 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICES INC3 positions · 4 reported rows
| $2.9M | 14,356 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | PAYPAL HLDGS INC3 positions · 4 reported rows
| $2.7M | 60,232 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC3 positions · 4 reported rows
| $2.7M | 12,840 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · Common Stock CUSIP 464289180 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 74,003 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | SEALSQ CORP2 positions · 4 reported rows
| $2.4M | 932,500 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | APPLIED DIGITAL CORP APPLIED DIGITAL CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 95,500 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | BEYOND MEAT INC | $2.1M | 3,048,440 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | MODERNA INC3 positions · 5 reported rows
| $1.9M | 37,703 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ARM HOLDINGS PLC3 positions · 4 reported rows
| $1.9M | 12,556 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC3 positions · 3 reported rows
| $1.7M | 5,168 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | COREWEAVE INC | $1.7M | 21,460 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | OPENDOOR TECHNOLOGIES INC5 positions · 5 reported rows
| $1.6M | 346,619 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SALESFORCE INC | $1.5M | 8,250 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $1.4M | 22,112 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | PARAMOUNT SKYDANCE CORP3 positions · 4 reported rows
| $1.2M | 131,821 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | DHT HOLDINGS INC DHT HOLDINGS INC · Option · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 61,900 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | WOLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOLFSPEED INC2 positions · 4 reported rows
| $1.1M | 66,600 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | GAMESTOP CORP3 positions · 4 reported rows
| $1.1M | 46,511 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | KENVUE INC | $1.0M | 60,502 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | IREN LIMITED3 positions · 5 reported rows
| $994K | 29,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ALPHABET INC3 positions · 4 reported rows
| $968K | 3,371 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ENOVIX CORPORATION2 positions · 3 reported rows
| $907K | 175,123 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | STARBUCKS CORP3 positions · 4 reported rows
| $870K | 9,712 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SAP SE SAP SE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $788K | 4,600 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | INTUIT INTUIT · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $735K | 1,700 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $705K | 7,500 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $662K | 9,700 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | CARVANA CO CARVANA CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $607K | 1,931 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | FIRST SOLAR INC FIRST SOLAR INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $592K | 3,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SENTINELONE INC SENTINELONE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $567K | 44,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | WELLS FARGO & CO | $517K | 494 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | UNITED STS NAT GAS FD LP | $469K | 40,024 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $460K | 500 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MANUFAC3 positions · 3 reported rows
| $456K | 1,350 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SELLAS LIFE SCIENCES GROUP I2 positions · 3 reported rows
| $452K | 106,791 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR3 positions · 4 reported rows
| $444K | 7,250 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SNAP INC SNAP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $435K | 94,490 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | AMPLIFY ETF TR AMPLIFY ETF TR · Common Stock CUSIP 032108649 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $431K | 14,500 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $421K | 100 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $412K | 1,623 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | NEXTNAV INC | $404K | 25,200 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ENPHASE ENERGY INC3 positions · 3 reported rows
| $392K | 10,363 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | NUSCALE PWR CORP NUSCALE PWR CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $390K | 35,955 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | NIO INC3 positions · 4 reported rows
| $387K | 64,120 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | NETFLIX INC. | $385K | 4,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | NIKE INC NIKE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $380K | 7,200 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | LEMONADE INC LEMONADE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $373K | 5,950 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ZILLOW GROUP INC ZILLOW GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $372K | 9,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | CHEVRON CORPORATION | $372K | 1,800 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | STUBHUB HLDGS INC STUBHUB HLDGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $361K | 57,918 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | BLOCK INC | $358K | 5,950 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | CISCO SYS INC | $354K | 4,566 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $346K | 2,040 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $345K | 7,361 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $332K | 1,100 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SLB LIMITED | $331K | 6,432 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | RIGETTI COMPUTING INC RIGETTI COMPUTING INC · Common Stock CUSIP 76655K103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $327K | 23,275 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $315K | 9,841 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | AMC ENTMT HLDGS INC | $311K | 317,691 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | REDDIT INC | $298K | 2,212 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SOFI TECHNOLOGIES INC2 positions · 3 reported rows
| $291K | 18,332 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | COPART INC COPART INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $282K | 8,500 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $273K | 1,700 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).