XOMETRY, INC. CLASS A COMMON S Call options
Reported by Marathon Partners Equity Management LLC
First reported at 26,500 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 895435 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -26,500 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | New | 26,500 | +26,500 (0.0%) | 0.78% | $895,435 | 2025-08-14 |
Who else reported the position
9 managers reported XOMETRY, INC. CLASS A COMMON S for Q2 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 538,500 | +529,800 | < 0.01% | $18,195,915 | 3 qtrs |
| TORONTO DOMINION BANK | New | 500,000 | +500,000 | 0.03% | $16,895,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 77,000 | +53,800 | < 0.01% | $2,601,830 | 16 qtrs |
| CITADEL ADVISORS LLC | Added | 48,600 | +16,000 | < 0.01% | $1,642,194 | 16 qtrs |
| Marathon Partners Equity Management LLC This report | New | 26,500 | +26,500 | 0.78% | $895,435 | 1 qtr |
| WOLVERINE TRADING LLC | New | 15,500 | +15,500 | < 0.01% | $521,265 | 3 qtrs |
| Caption Management LLC | New | 12,500 | +12,500 | < 0.01% | $422,375 | 1 qtr |
| SYMMETRY PEAK MANAGEMENT LLC | New | 12,200 | +12,200 | 0.2% | $412,238 | 1 qtr |
| Walleye Trading LLC | New | 5,900 | +5,900 | < 0.01% | $199,361 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 26,500
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.