Sponsored
The Analysis of Marathon Trading Investment Management LLC's Holdings & P&L
Currently, Marathon Trading Investment Management LLC holds 150 types of securities in its portfolio with a total value $336.9M. In the most recent quarter, they have increased their positions in MSFT (+143.6K shares, valued at $53.2M), GLD (+40.3K shares, valued at $17.4M), N/A (+44.4K shares, valued at $13.7M); decreased their positions in NVDA (-641.2K shares, valued at $111.8M), AAPL (-245.4K shares, valued at $62.3M), AMZN (-251.5K shares, valued at $52.4M); initiated new positions in GDX (+102.0K shares, valued at $9.4M), N/A (+192.7K shares, valued at $7.1M), EUFN (+74.0K shares, valued at $2.6M).
1M P&L
+43.2M+5.54%
3M P&L
+111.7M+15.71%
HY P&L
+76.8M+10.30%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors140.3M
18.6%
2Internet Retail90.3M
12.0%
3N/A86.1M
11.4%
Top Industries by Stock Count
1N/A23 stocks
14.3%
2Software - Infrastructure13 stocks
8.1%
3Semiconductors9 stocks
5.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MSFT
231.46%MICROSOFT CORP
Shares205.7K
Event2026-03-31
Filed2026-05-14
GLD
115.86%SPDR GOLD TR
Shares75.1K
Event2026-03-31
Filed2026-05-14
TSLA
-42.42%TESLA INC
Shares62.5K
Event2026-03-31
Filed2026-05-14
SPY
-63.39%STATE STR SPDR S&P 500 ETF T
Shares31.7K
Event2026-03-31
Filed2026-05-14
BE
3.39%BLOOM ENERGY CORP
Shares150.3K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
637.99%BROADCOM INC
Shares51.4K
Event2026-03-31
Filed2026-05-14
MSTR
-69.24%STRATEGY INC
Shares112.1K
Event2026-03-31
Filed2026-05-14
BABA
140.02%ALIBABA GROUP HLDG LTD
Shares107.3K
Event2026-03-31
Filed2026-05-14
NVDA
-90.87%NVIDIA CORPORATION
Shares64.4K
Event2026-03-31
Filed2026-05-14
GDX
NewVANECK ETF TRUST
Shares102.0K
Event2026-03-31
Filed2026-05-14
IBIT
154.69%ISHARES BITCOIN TRUST ETF
Shares231.5K
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares192.7K
Event2026-03-31
Filed2026-05-14
ORCL
499.20%ORACLE CORP
Shares46.6K
Event2026-03-31
Filed2026-05-14
MARA
236.55%MARA HOLDINGS INC
Shares729.9K
Event2026-03-31
Filed2026-05-14
BA
469.32%BOEING CO
Shares21.7K
Event2026-03-31
Filed2026-05-14
JD
-78.51%JD.COM INC
Shares130.1K
Event2026-03-31
Filed2026-05-14
SBET
-32.17%SHARPLINK INC
Shares523.1K
Event2026-03-31
Filed2026-05-14
PDD
-51.36%PDD HOLDINGS INC
Shares30.6K
Event2026-03-31
Filed2026-05-14
BAC-PL
0.00%BANK AMERICA CORP
Shares2.5K
Event2026-03-31
Filed2026-05-14
UNH
198.76%UNITEDHEALTH GROUP INC
Shares9.9K
Event2026-03-31
Filed2026-05-14
RIVN
60.01%RIVIAN AUTOMOTIVE INC
Shares177.6K
Event2026-03-31
Filed2026-05-14
EUFN
NewISHARES TR
Shares74.0K
Event2026-03-31
Filed2026-05-14
APLD
-4.50%APPLIED DIGITAL CORP
Shares95.5K
Event2026-03-31
Filed2026-05-14
CRCL
41.09%CIRCLE INTERNET GROUP INC
Shares16.8K
Event2026-03-31
Filed2026-05-14
OPEN
-8.72%OPENDOOR TECHNOLOGIES INC
Shares341.2K
Event2026-03-31
Filed2026-05-14
USO
NewUNITED STS OIL FD LP
Shares12.4K
Event2026-03-31
Filed2026-05-14
BYND
-9.87%BEYOND MEAT INC
Shares2.1M
Event2026-03-31
Filed2026-05-14
KRE
NewSPDR SERIES TRUST
Shares22.0K
Event2026-03-31
Filed2026-05-14
DJT
841.12%TRUMP MEDIA & TECHNOLOGY GRO
Shares152.5K
Event2026-03-31
Filed2026-05-14
KWEB
52.41%KRANESHARES TRUST
Shares48.2K
Event2026-03-31
Filed2026-05-14
INTC
-70.61%INTEL CORP
Shares30.4K
Event2026-03-31
Filed2026-05-14
COIN
-95.32%COINBASE GLOBAL INC
Shares6.9K
Event2026-03-31
Filed2026-05-14
PYPL
-63.53%PAYPAL HLDGS INC
Shares22.1K
Event2026-03-31
Filed2026-05-14
ENVX
4.98%ENOVIX CORPORATION
Shares175.0K
Event2026-03-31
Filed2026-05-14
CORZ
-72.74%CORE SCIENTIFIC INC NEW
Shares56.0K
Event2026-03-31
Filed2026-05-14
AMZN
-98.46%AMAZON COM INC
Shares3.9K
Event2026-03-31
Filed2026-05-14
SLV
300.00%ISHARES SILVER TR
Shares12.0K
Event2026-03-31
Filed2026-05-14
SAP
15.00%SAP SE
Shares4.6K
Event2026-03-31
Filed2026-05-14
EEM
NewISHARES TR
Shares13.2K
Event2026-03-31
Filed2026-05-14
INTU
NewINTUIT
Shares1.7K
Event2026-03-31
Filed2026-05-14
SCHW
NewSCHWAB CHARLES CORP
Shares7.5K
Event2026-03-31
Filed2026-05-14
KVUE
-76.79%KENVUE INC
Shares40.4K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
NewATLASSIAN CORPORATION
Shares9.7K
Event2026-03-31
Filed2026-05-14
CVNA
-44.83%CARVANA CO
Shares1.9K
Event2026-03-31
Filed2026-05-14
PAGAYA TECHNOLOGIES LTD
NewPAGAYA TECHNOLOGIES LTD
Shares51.6K
Event2026-03-31
Filed2026-05-14
FSLR
NewFIRST SOLAR INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
S
-56.35%SENTINELONE INC
Shares44.0K
Event2026-03-31
Filed2026-05-14
META
-96.89%META PLATFORMS INC
Shares958
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-98.94%ALPHABET INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
WFC-PL
0.00%WELLS FARGO & CO
Shares444
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP
NewPARAMOUNT SKYDANCE CORP
Shares56.7K
Event2026-03-31
Filed2026-05-14
CRWV
-23.64%COREWEAVE INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
-90.98%INVESCO QQQ TR
Shares862
Event2026-03-31
Filed2026-05-14
UNG
NewUNITED STS NAT GAS FD LP
Shares39.9K
Event2026-03-31
Filed2026-05-14
LLY
NewELI LILLY & CO
Shares500
Event2026-03-31
Filed2026-05-14
SNAP
-0.21%SNAP INC
Shares94.5K
Event2026-03-31
Filed2026-05-14
ARM
-84.13%ARM HOLDINGS PLC
Shares2.9K
Event2026-03-31
Filed2026-05-14
SILJ
NewAMPLIFY ETF TR
Shares14.5K
Event2026-03-31
Filed2026-05-14
BKNG
NewBOOKING HOLDINGS INC
Shares100
Event2026-03-31
Filed2026-05-14
CRM
NewSALESFORCE INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
SMR
-60.96%NUSCALE PWR CORP
Shares36.0K
Event2026-03-31
Filed2026-05-14
NKE
-37.39%NIKE INC
Shares7.2K
Event2026-03-31
Filed2026-05-14
LMND
NewLEMONADE INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
Z
NewZILLOW GROUP INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
STUB
NewSTUBHUB HLDGS INC
Shares57.9K
Event2026-03-31
Filed2026-05-14
NFLX
-48.26%NETFLIX INC.
Shares3.7K
Event2026-03-31
Filed2026-05-14
V
-31.25%VISA INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
RGTI
26.49%RIGETTI COMPUTING INC
Shares23.3K
Event2026-03-31
Filed2026-05-14
WOLF
-76.18%WOLFSPEED INC
Shares19.4K
Event2026-03-31
Filed2026-05-14
XLE
-30.41%SELECT SECTOR SPDR TR
Shares5.2K
Event2026-03-31
Filed2026-05-14
CMG
-85.88%CHIPOTLE MEXICAN GRILL INC
Shares9.8K
Event2026-03-31
Filed2026-05-14
XOM
-28.10%EXXON MOBIL CORP
Shares1.8K
Event2026-03-31
Filed2026-05-14
AMC ENTMT HLDGS INC
57.75%AMC ENTMT HLDGS INC
Shares317.7K
Event2026-03-31
Filed2026-05-14
AAPL
-99.54%APPLE INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
CPRT
-76.32%COPART INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
PANW
-66.00%PALO ALTO NETWORKS INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
RDDT
55.97%REDDIT INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
SBUX
-18.86%STARBUCKS CORP
Shares3.0K
Event2026-03-31
Filed2026-05-14
LOW
NewLOWES COS INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
GTLB
NewGITLAB INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
NIO
-78.42%NIO INC
Shares43.0K
Event2026-03-31
Filed2026-05-14
STT
NewSTATE STR CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-98.44%ALPHABET INC
Shares871
Event2026-03-31
Filed2026-05-14
SMH
NewVANECK ETF TRUST
Shares620
Event2026-03-31
Filed2026-05-14
IGV
NewISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
NewMERCK & CO INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
CSCO
NewCISCO SYS INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
GDXJ
11.76%VANECK ETF TRUST
Shares1.9K
Event2026-03-31
Filed2026-05-14
CPB
-78.13%THE CAMPBELLS COMPANY
Shares10.0K
Event2026-03-31
Filed2026-05-14
NN
NewNEXTNAV INC
Shares13.2K
Event2026-03-31
Filed2026-05-14
INDA
-63.01%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-05-14
BITO
0.94%PROSHARES TR
Shares21.5K
Event2026-03-31
Filed2026-05-14
PLUG
-0.12%PLUG PWR INC
Shares85.2K
Event2026-03-31
Filed2026-05-14
MU
-84.69%MICRON TECHNOLOGY INC
Shares568
Event2026-03-31
Filed2026-05-14
GLXY
-44.68%GALAXY DIGITAL INC.
Shares10.4K
Event2026-03-31
Filed2026-05-14
SLB
-72.08%SLB LIMITED
Shares3.5K
Event2026-03-31
Filed2026-05-14
LYFT
NewLYFT INC
Shares13.3K
Event2026-03-31
Filed2026-05-14
RIG
-36.14%TRANSOCEAN LTD
Shares26.5K
Event2026-03-31
Filed2026-05-14
QBTS
0.00%D-WAVE QUANTUM INC
Shares11.3K
Event2026-03-31
Filed2026-05-14
PONY
NewPONY AI INC
Shares16.8K
Event2026-03-31
Filed2026-05-14
BITMINE IMMERSION TECNOLOGIE
59.49%BITMINE IMMERSION TECNOLOGIE
Shares7.5K
Event2026-03-31
Filed2026-05-14
STRK
0.00%STRATEGY INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
AI
0.00%C3 AI INC
Shares17.3K
Event2026-03-31
Filed2026-05-14
QS
0.95%QUANTUMSCAPE CORP
Shares21.3K
Event2026-03-31
Filed2026-05-14
CBRE
NewCBRE GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
XYZ
NewBLOCK INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
LAES
NewSEALSQ CORP
Shares50.2K
Event2026-03-31
Filed2026-05-14
MUB
0.00%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-14
BAC
-90.73%BANK AMERICA CORP
Shares2.6K
Event2026-03-31
Filed2026-05-14
BBAI
23.34%BIGBEAR AI HLDGS INC
Shares34.0K
Event2026-03-31
Filed2026-05-14
PLTR
-99.53%PALANTIR TECHNOLOGIES INC
Shares737
Event2026-03-31
Filed2026-05-14
CANOPY GROWTH CORPORATION
0.00%CANOPY GROWTH CORPORATION
Shares111.1K
Event2026-03-31
Filed2026-05-14
VIRGIN GALACTIC HOLDINGS INC
-32.46%VIRGIN GALACTIC HOLDINGS INC
Shares43.1K
Event2026-03-31
Filed2026-05-14
ENPH
-93.88%ENPHASE ENERGY INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
CRON
0.00%CRONOS GROUP INC
Shares38.2K
Event2026-03-31
Filed2026-05-14
SOFI
-89.41%SOFI TECHNOLOGIES INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
TILRAY BRANDS INC
-2.16%TILRAY BRANDS INC
Shares13.6K
Event2026-03-31
Filed2026-05-14
XRX
0.00%XEROX HOLDINGS CORP
Shares60.7K
Event2026-03-31
Filed2026-05-14
RUM
NewRUMBLE INC
Shares13.5K
Event2026-03-31
Filed2026-05-14
GME
-83.28%GAMESTOP CORP
Shares2.9K
Event2026-03-31
Filed2026-05-14
ASAN
0.00%ASANA INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
BB
0.00%BLACKBERRY LTD
Shares18.5K
Event2026-03-31
Filed2026-05-14
PTON
-2.13%PELOTON INTERACTIVE INC
Shares13.8K
Event2026-03-31
Filed2026-05-14
AMD
-79.57%ADVANCED MICRO DEVICES INC
Shares256
Event2026-03-31
Filed2026-05-14
BBBY
0.00%BED BATH & BEYOND INC
Shares11.0K
Event2026-03-31
Filed2026-05-14
BGS
0.00%B & G FOODS INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
ABTC
0.00%AMERICAN BITCOIN CORP.
Shares39.2K
Event2026-03-31
Filed2026-05-14
IREN
-99.80%IREN LIMITED
Shares900
Event2026-03-31
Filed2026-05-14
TLT
-69.96%ISHARES TR
Shares334
Event2026-03-31
Filed2026-05-14
CLOV
0.00%CLOVER HEALTH INVESTMENTS CO
Shares11.0K
Event2026-03-31
Filed2026-05-14
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares50
Event2026-03-31
Filed2026-05-14
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares198
Event2026-03-31
Filed2026-05-14
MRNA
-99.41%MODERNA INC
Shares203
Event2026-03-31
Filed2026-05-14
SLS
NewSELLAS LIFE SCIENCES GROUP I
Shares1.2K
Event2026-03-31
Filed2026-05-14
WFC
-99.92%WELLS FARGO & CO
Shares50
Event2026-03-31
Filed2026-05-14
PDYN
0.00%PALLADYNE AI CORP
Shares500
Event2026-03-31
Filed2026-05-14
XEROX HOLDINGS CORP
NewXEROX HOLDINGS CORP
Shares30.3K
Event2026-03-31
Filed2026-05-14
ENVOY MEDICAL INC
0.00%ENVOY MEDICAL INC
Shares32.9K
Event2026-03-31
Filed2026-05-14
PDYNW
0.00%PALLADYNE AI CORP
Shares25.3K
Event2026-03-31
Filed2026-05-14
BZFD
0.00%BUZZFEED INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
OPENDOOR TECHNOLOGIES INC
0.00%OPENDOOR TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
FFAI
0.00%FARADAY FUTURE INTLGT ELEC I
Shares2.5K
Event2026-03-31
Filed2026-05-14
GWH.WS
0.00%ESS TECH INC
Shares20.1K
Event2026-03-31
Filed2026-05-14
OPENDOOR TECHNOLOGIES INC
0.00%OPENDOOR TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
OPENDOOR TECHNOLOGIES INC
0.00%OPENDOOR TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
MOOLEC SCIENCE SA
0.00%MOOLEC SCIENCE SA
Shares12.5K
Event2026-03-31
Filed2026-05-14
FARADAY FUTURE INTLGT ELEC I
0.00%FARADAY FUTURE INTLGT ELEC I
Shares11.7K
Event2026-03-31
Filed2026-05-14
BZFDW
0.00%BUZZFEED INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
SWVL HOLDINGS CORP
0.00%SWVL HOLDINGS CORP
Shares10.0K
Event2026-03-31
Filed2026-05-14
BED BATH & BEYOND INC
0.00%BED BATH & BEYOND INC
Shares100
Event2026-03-31
Filed2026-05-14
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T437.3K shares3669.83%2026-03-312026-05-14
WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC252.7K shares-39.96%2026-03-312026-05-14
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC7.9K shares-50.93%2026-03-312026-05-14
PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP75.0K sharesnew addition2026-03-312026-05-14
SELLAS LIFE SCIENCES GROUP I Call CallSELLAS LIFE SCIENCES GROUP I105.6K shares-7.85%2026-03-312026-05-14
TAIWAN SEMICONDUCTOR MANUFAC Call CallTAIWAN SEMICONDUCTOR MANUFAC900 shares-30.77%2026-03-312026-05-14
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE3.2K shares-48.39%2026-03-312026-05-14
TRUMP MEDIA & TECHNOLOGY GRO Call CallTRUMP MEDIA & TECHNOLOGY GRO400 sharesnew addition2026-03-312026-05-14
UNITED STS NAT GAS FD LP Call CallUNITED STS NAT GAS FD LP100 sharesnew addition2026-03-312026-05-14
ISHARES SILVER TR Call
-20.86%ISHARES SILVER TR
Shares14.4M
Event2026-03-31
Filed2026-05-14
STATE STR SPDR S&P 500 ETF T Call
3669.83%STATE STR SPDR S&P 500 ETF T
Shares437.3K
Event2026-03-31
Filed2026-05-14
SPDR GOLD TR Call
-7.41%SPDR GOLD TR
Shares298.6K
Event2026-03-31
Filed2026-05-14
TESLA INC Call
15.76%TESLA INC
Shares325.4K
Event2026-03-31
Filed2026-05-14
ISHARES BITCOIN TRUST ETF Call
18.90%ISHARES BITCOIN TRUST ETF
Shares1.1M
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Call
2700.00%INVESCO QQQ TR
Shares16.8K
Event2026-03-31
Filed2026-05-14
ALIBABA GROUP HLDG LTD Call
144.73%ALIBABA GROUP HLDG LTD
Shares67.3K
Event2026-03-31
Filed2026-05-14
ISHARES INC Call
NewISHARES INC
Shares200.0K
Event2026-03-31
Filed2026-05-14
KRANESHARES TRUST Call
-49.68%KRANESHARES TRUST
Shares261.7K
Event2026-03-31
Filed2026-05-14
ISHARES TR Call
NewISHARES TR
Shares80.4K
Event2026-03-31
Filed2026-05-14
WARNER BROS DISCOVERY INC Call
-39.96%WARNER BROS DISCOVERY INC
Shares252.7K
Event2026-03-31
Filed2026-05-14
PDD HOLDINGS INC Call
-2.58%PDD HOLDINGS INC
Shares56.7K
Event2026-03-31
Filed2026-05-14
STRATEGY INC Call
-49.10%STRATEGY INC
Shares42.5K
Event2026-03-31
Filed2026-05-14
MICROSOFT CORP Call
NewMICROSOFT CORP
Shares12.7K
Event2026-03-31
Filed2026-05-14
ISHARES ETHEREUM TR Call
173.37%ISHARES ETHEREUM TR
Shares247.4K
Event2026-03-31
Filed2026-05-14
JD.COM INC Call
26.10%JD.COM INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
NVIDIA CORPORATION Call
-1.86%NVIDIA CORPORATION
Shares15.8K
Event2026-03-31
Filed2026-05-14
SEALSQ CORP Call
54.71%SEALSQ CORP
Shares882.3K
Event2026-03-31
Filed2026-05-14
META PLATFORMS INC Call
-87.38%META PLATFORMS INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
UNITED STS OIL FD LP Call
NewUNITED STS OIL FD LP
Shares13.6K
Event2026-03-31
Filed2026-05-14
ADVANCED MICRO DEVICES INC Call
-50.93%ADVANCED MICRO DEVICES INC
Shares7.9K
Event2026-03-31
Filed2026-05-14
CORE SCIENTIFIC INC NEW Call
-62.17%CORE SCIENTIFIC INC NEW
Shares103.2K
Event2026-03-31
Filed2026-05-14
INTEL CORP Call
-76.85%INTEL CORP
Shares30.0K
Event2026-03-31
Filed2026-05-14
ARM HOLDINGS PLC Call
159.38%ARM HOLDINGS PLC
Shares8.3K
Event2026-03-31
Filed2026-05-14
AMAZON COM INC Call
-30.59%AMAZON COM INC
Shares5.9K
Event2026-03-31
Filed2026-05-14
DHT HOLDINGS INC Call
NewDHT HOLDINGS INC
Shares61.9K
Event2026-03-31
Filed2026-05-14
SALESFORCE INC Call
NewSALESFORCE INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
GAMESTOP CORP Call
-73.84%GAMESTOP CORP
Shares41.6K
Event2026-03-31
Filed2026-05-14
ISHARES INC Call
NewISHARES INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
MICRON TECHNOLOGY INC Call
-33.33%MICRON TECHNOLOGY INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
COREWEAVE INC Call
-20.00%COREWEAVE INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
WOLFSPEED INC Call
-29.55%WOLFSPEED INC
Shares47.2K
Event2026-03-31
Filed2026-05-14
ORACLE CORP Call
NewORACLE CORP
Shares5.0K
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP Call
NewPARAMOUNT SKYDANCE CORP
Shares75.0K
Event2026-03-31
Filed2026-05-14
RIVIAN AUTOMOTIVE INC Call
-24.58%RIVIAN AUTOMOTIVE INC
Shares44.8K
Event2026-03-31
Filed2026-05-14
BEYOND MEAT INC Call
32.45%BEYOND MEAT INC
Shares884.9K
Event2026-03-31
Filed2026-05-14
IREN LIMITED Call
-93.63%IREN LIMITED
Shares13.8K
Event2026-03-31
Filed2026-05-14
CIRCLE INTERNET GROUP INC Call
53.13%CIRCLE INTERNET GROUP INC
Shares4.9K
Event2026-03-31
Filed2026-05-14
COINBASE GLOBAL INC Call
-82.67%COINBASE GLOBAL INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
SELLAS LIFE SCIENCES GROUP I Call
-7.85%SELLAS LIFE SCIENCES GROUP I
Shares105.6K
Event2026-03-31
Filed2026-05-14
UNITEDHEALTH GROUP INC Call
NewUNITEDHEALTH GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
KENVUE INC Call
-43.06%KENVUE INC
Shares20.1K
Event2026-03-31
Filed2026-05-14
TAIWAN SEMICONDUCTOR MANUFAC Call
-30.77%TAIWAN SEMICONDUCTOR MANUFAC
Shares900
Event2026-03-31
Filed2026-05-14
BROADCOM INC Call
-64.00%BROADCOM INC
Shares900
Event2026-03-31
Filed2026-05-14
STARBUCKS CORP Call
-71.11%STARBUCKS CORP
Shares2.6K
Event2026-03-31
Filed2026-05-14
ZOOM COMMUNICATIONS INC Call
NewZOOM COMMUNICATIONS INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
CHEVRON CORPORATION Call
-80.39%CHEVRON CORPORATION
Shares1.0K
Event2026-03-31
Filed2026-05-14
MODERNA INC Call
-73.68%MODERNA INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
NewALPHABET INC
Shares600
Event2026-03-31
Filed2026-05-14
SLB LIMITED Call
190.00%SLB LIMITED
Shares2.9K
Event2026-03-31
Filed2026-05-14
ENPHASE ENERGY INC Call
-37.70%ENPHASE ENERGY INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
PAYPAL HLDGS INC Call
-41.51%PAYPAL HLDGS INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
APPLE INC Call
-99.09%APPLE INC
Shares500
Event2026-03-31
Filed2026-05-14
CISCO SYS INC Call
-38.46%CISCO SYS INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
VANECK ETF TRUST Call
-99.51%VANECK ETF TRUST
Shares300
Event2026-03-31
Filed2026-05-14
NEXTNAV INC Call
NewNEXTNAV INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
LARGO INC Call
NewLARGO INC
Shares98.0K
Event2026-03-31
Filed2026-05-14
BRISTOL-MYERS SQUIBB CO Call
NewBRISTOL-MYERS SQUIBB CO
Shares1.6K
Event2026-03-31
Filed2026-05-14
CBRE GROUP INC Call
NewCBRE GROUP INC
Shares500
Event2026-03-31
Filed2026-05-14
BITMINE IMMERSION TECNOLOGIE Call
-48.39%BITMINE IMMERSION TECNOLOGIE
Shares3.2K
Event2026-03-31
Filed2026-05-14
MARA HOLDINGS INC Call
134.38%MARA HOLDINGS INC
Shares7.5K
Event2026-03-31
Filed2026-05-14
ISHARES TR Call
NewISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-05-14
NETFLIX INC. Call
-40.00%NETFLIX INC.
Shares300
Event2026-03-31
Filed2026-05-14
REDDIT INC Call
0.00%REDDIT INC
Shares200
Event2026-03-31
Filed2026-05-14
MERCK & CO INC Call
NewMERCK & CO INC
Shares200
Event2026-03-31
Filed2026-05-14
BIGBEAR AI HLDGS INC Call
NewBIGBEAR AI HLDGS INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
BOEING CO Call
NewBOEING CO
Shares100
Event2026-03-31
Filed2026-05-14
ISHARES TR Call
NewISHARES TR
Shares200
Event2026-03-31
Filed2026-05-14
PALANTIR TECHNOLOGIES INC Call
-97.83%PALANTIR TECHNOLOGIES INC
Shares100
Event2026-03-31
Filed2026-05-14
SELECT SECTOR SPDR TR Call
-50.00%SELECT SECTOR SPDR TR
Shares100
Event2026-03-31
Filed2026-05-14
BANK AMERICA CORP Call
NewBANK AMERICA CORP
Shares100
Event2026-03-31
Filed2026-05-14
PROSHARES TR Call
-42.86%PROSHARES TR
Shares400
Event2026-03-31
Filed2026-05-14
TRUMP MEDIA & TECHNOLOGY GRO Call
NewTRUMP MEDIA & TECHNOLOGY GRO
Shares400
Event2026-03-31
Filed2026-05-14
LYFT INC Call
NewLYFT INC
Shares100
Event2026-03-31
Filed2026-05-14
UNITED STS NAT GAS FD LP Call
NewUNITED STS NAT GAS FD LP
Shares100
Event2026-03-31
Filed2026-05-14
C3 AI INC Call
NewC3 AI INC
Shares100
Event2026-03-31
Filed2026-05-14
NIO INC Call
-99.67%NIO INC
Shares100
Event2026-03-31
Filed2026-05-14
ENOVIX CORPORATION Call
-99.73%ENOVIX CORPORATION
Shares100
Event2026-03-31
Filed2026-05-14
OPENDOOR TECHNOLOGIES INC Call
0.00%OPENDOOR TECHNOLOGIES INC
Shares100
Event2026-03-31
Filed2026-05-14
PELOTON INTERACTIVE INC Call
NewPELOTON INTERACTIVE INC
Shares100
Event2026-03-31
Filed2026-05-14
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T550.0K shares1261.39%2026-03-312026-05-14
TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO225.0K shares2105.88%2026-03-312026-05-14
TAIWAN SEMICONDUCTOR MANUFAC Put PutTAIWAN SEMICONDUCTOR MANUFAC400 shares-42.86%2026-03-312026-05-14
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE1.3K shares-74.00%2026-03-312026-05-14
ISHARES SILVER TR Put
-31.35%ISHARES SILVER TR
Shares10.1M
Event2026-03-31
Filed2026-05-14
STATE STR SPDR S&P 500 ETF T Put
1261.39%STATE STR SPDR S&P 500 ETF T
Shares550.0K
Event2026-03-31
Filed2026-05-14
SPDR GOLD TR Put
347.11%SPDR GOLD TR
Shares503.0K
Event2026-03-31
Filed2026-05-14
ISHARES BITCOIN TRUST ETF Put
99.32%ISHARES BITCOIN TRUST ETF
Shares3.4M
Event2026-03-31
Filed2026-05-14
MICROSOFT CORP Put
227.41%MICROSOFT CORP
Shares200.7K
Event2026-03-31
Filed2026-05-14
NVIDIA CORPORATION Put
-81.29%NVIDIA CORPORATION
Shares149.6K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Put
NewINVESCO QQQ TR
Shares43.8K
Event2026-03-31
Filed2026-05-14
STRATEGY INC Put
-34.67%STRATEGY INC
Shares130.0K
Event2026-03-31
Filed2026-05-14
BROADCOM INC Put
3386.67%BROADCOM INC
Shares52.3K
Event2026-03-31
Filed2026-05-14
PDD HOLDINGS INC Put
-14.57%PDD HOLDINGS INC
Shares147.8K
Event2026-03-31
Filed2026-05-14
PALANTIR TECHNOLOGIES INC Put
-60.48%PALANTIR TECHNOLOGIES INC
Shares81.6K
Event2026-03-31
Filed2026-05-14
VANECK ETF TRUST Put
55.27%VANECK ETF TRUST
Shares119.4K
Event2026-03-31
Filed2026-05-14
ALIBABA GROUP HLDG LTD Put
-10.53%ALIBABA GROUP HLDG LTD
Shares85.0K
Event2026-03-31
Filed2026-05-14
PAGAYA TECHNOLOGIES LTD Put
NewPAGAYA TECHNOLOGIES LTD
Shares876.4K
Event2026-03-31
Filed2026-05-14
WARNER BROS DISCOVERY INC Put
21.98%WARNER BROS DISCOVERY INC
Shares343.0K
Event2026-03-31
Filed2026-05-14
ORACLE CORP Put
NewORACLE CORP
Shares50.0K
Event2026-03-31
Filed2026-05-14
JD.COM INC Put
-73.44%JD.COM INC
Shares235.0K
Event2026-03-31
Filed2026-05-14
MARA HOLDINGS INC Put
1545.44%MARA HOLDINGS INC
Shares775.0K
Event2026-03-31
Filed2026-05-14
COINBASE GLOBAL INC Put
-79.34%COINBASE GLOBAL INC
Shares33.1K
Event2026-03-31
Filed2026-05-14
RIVIAN AUTOMOTIVE INC Put
-14.44%RIVIAN AUTOMOTIVE INC
Shares302.1K
Event2026-03-31
Filed2026-05-14
CIRCLE INTERNET GROUP INC Put
29.15%CIRCLE INTERNET GROUP INC
Shares28.8K
Event2026-03-31
Filed2026-05-14
TRUMP MEDIA & TECHNOLOGY GRO Put
2105.88%TRUMP MEDIA & TECHNOLOGY GRO
Shares225.0K
Event2026-03-31
Filed2026-05-14
KRANESHARES TRUST Put
-32.31%KRANESHARES TRUST
Shares62.0K
Event2026-03-31
Filed2026-05-14
CORE SCIENTIFIC INC NEW Put
469.00%CORE SCIENTIFIC INC NEW
Shares113.8K
Event2026-03-31
Filed2026-05-14
MODERNA INC Put
NewMODERNA INC
Shares33.5K
Event2026-03-31
Filed2026-05-14
ISHARES ETHEREUM TR Put
15.48%ISHARES ETHEREUM TR
Shares107.4K
Event2026-03-31
Filed2026-05-14
PAYPAL HLDGS INC Put
-31.77%PAYPAL HLDGS INC
Shares35.0K
Event2026-03-31
Filed2026-05-14
INTEL CORP Put
-75.75%INTEL CORP
Shares35.8K
Event2026-03-31
Filed2026-05-14
ADVANCED MICRO DEVICES INC Put
93.75%ADVANCED MICRO DEVICES INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
UNITED STS OIL FD LP Put
NewUNITED STS OIL FD LP
Shares9.9K
Event2026-03-31
Filed2026-05-14
ISHARES INC Put
NewISHARES INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
TESLA INC Put
-99.14%TESLA INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
ISHARES TR Put
102.00%ISHARES TR
Shares10.1K
Event2026-03-31
Filed2026-05-14
BLOOM ENERGY CORP Put
-66.67%BLOOM ENERGY CORP
Shares5.0K
Event2026-03-31
Filed2026-05-14
MICRON TECHNOLOGY INC Put
-79.17%MICRON TECHNOLOGY INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
AMAZON COM INC Put
-98.81%AMAZON COM INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
ISHARES TR Put
10000.00%ISHARES TR
Shares10.1K
Event2026-03-31
Filed2026-05-14
META PLATFORMS INC Put
-96.77%META PLATFORMS INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
IREN LIMITED Put
-95.64%IREN LIMITED
Shares14.3K
Event2026-03-31
Filed2026-05-14
UNITEDHEALTH GROUP INC Put
NewUNITEDHEALTH GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
COREWEAVE INC Put
-80.00%COREWEAVE INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
STARBUCKS CORP Put
215.38%STARBUCKS CORP
Shares4.1K
Event2026-03-31
Filed2026-05-14
BLOCK INC Put
NewBLOCK INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
ARM HOLDINGS PLC Put
-63.16%ARM HOLDINGS PLC
Shares1.4K
Event2026-03-31
Filed2026-05-14
SOFI TECHNOLOGIES INC Put
12200.00%SOFI TECHNOLOGIES INC
Shares12.3K
Event2026-03-31
Filed2026-05-14
CHEVRON CORPORATION Put
NewCHEVRON CORPORATION
Shares800
Event2026-03-31
Filed2026-05-14
ENPHASE ENERGY INC Put
60.00%ENPHASE ENERGY INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
TAIWAN SEMICONDUCTOR MANUFAC Put
-42.86%TAIWAN SEMICONDUCTOR MANUFAC
Shares400
Event2026-03-31
Filed2026-05-14
NIO INC Put
-57.92%NIO INC
Shares21.0K
Event2026-03-31
Filed2026-05-14
SELECT SECTOR SPDR TR Put
900.00%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-03-31
Filed2026-05-14
BRISTOL-MYERS SQUIBB CO Put
NewBRISTOL-MYERS SQUIBB CO
Shares1.6K
Event2026-03-31
Filed2026-05-14
ISHARES TR Put
NewISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-05-14
NEXTNAV INC Put
NewNEXTNAV INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
BEYOND MEAT INC Put
0.00%BEYOND MEAT INC
Shares105.0K
Event2026-03-31
Filed2026-05-14
ISHARES TR Put
133.33%ISHARES TR
Shares700
Event2026-03-31
Filed2026-05-14
ISHARES TR Put
NewISHARES TR
Shares600
Event2026-03-31
Filed2026-05-14
GAMESTOP CORP Put
-99.53%GAMESTOP CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
EXXON MOBIL CORP Put
0.00%EXXON MOBIL CORP
Shares200
Event2026-03-31
Filed2026-05-14
BITMINE IMMERSION TECNOLOGIE Put
-74.00%BITMINE IMMERSION TECNOLOGIE
Shares1.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC Put
NewMERCK & CO INC
Shares100
Event2026-03-31
Filed2026-05-14
SPDR SERIES TRUST Put
NewSPDR SERIES TRUST
Shares100
Event2026-03-31
Filed2026-05-14
PROSHARES TR Put
NewPROSHARES TR
Shares100
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP Put
NewPARAMOUNT SKYDANCE CORP
Shares100
Event2026-03-31
Filed2026-05-14
PELOTON INTERACTIVE INC Put
-50.00%PELOTON INTERACTIVE INC
Shares100
Event2026-03-31
Filed2026-05-14