Marathon Trading Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Marathon Trading Investment Management LLC reported 195 stock positions worth $246.6 million. Its top holding was Citigroup (C) at 16.5% of the portfolio, followed by Bank of America (BAC, 15.2%) and Invesco QQQ Trust Series 1 (QQQ, 9.8%). Compared with Q4 2023, it opened 108 new positions, sold out of 73, added to 29 and reduced 43. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +391%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001572748
- Portfolio Value
- $246.6M (Q1 2024)
- SEC Filing
- 0001572748-24-000007 ↗ filed May 10, 2024
Holdings Value
Holdings 195 stocks · $246.6M
| C Citigroup Inc. | 16.53% | 644,700 | $40.8M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 15.20% | 988,825 | $37.5M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.81% | 54,500 | $24.2M | Add +391.0% |
| NVDA Nvidia Corp. | 4.96% | 13,535 | $12.2M | Reduce -88.9% |
| EEM iShares MSCI Emerging Market | 4.48% | 268,925 | $11.0M | Add +1788.7% |
| BITO Proshares Bitcoin ETF-Usd | 3.93% | 300,101 | $9.7M | New |
| WFC Wells Fargo & Co. | 3.69% | 157,031 | $9.1M | Reduce -59.1% |
| AMZN Amazon.com Inc. | 2.51% | 34,275 | $6.2M | New |
| JD Jd.com Inc.-ADR | 2.10% | 189,444 | $5.2M | Add +15.3% |
| AAPL Apple Inc. | 1.95% | 27,974 | $4.8M | Reduce -61.8% |
| TSLA Tesla Inc. | 1.60% | 22,504 | $4.0M | Add +76.8% |
| RIVN Rivian Automotive Inc. Class A | 1.49% | 334,926 | $3.7M | Add +6291.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.28% | 50,000 | $3.2M | New |
| BABA Alibaba Group Holding-SP ADR | 1.11% | 37,905 | $2.7M | Add +5.1% |
| COIN Coinbase Global Inc. Class A | 0.80% | 7,481 | $2.0M | Reduce -32.9% |
| SNOW Snowflake Inc. | 0.78% | 11,852 | $1.9M | New |
| KWEB Kranesh Csi China Internet | 0.72% | 67,248 | $1.8M | Add +268.9% |
| MRNA Moderna Inc. | 0.71% | 16,430 | $1.8M | Reduce -42.4% |
| WBD Warner Bros Discovery Inc. | 0.65% | 184,879 | $1.6M | Add +98.6% |
| INTC Intel Corp. | 0.62% | 34,714 | $1.5M | Add +0.5% |
| SNAP Snap Inc. Class A | 0.56% | 120,700 | $1.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 21,057 | $1.4M | Reduce -4.2% |
| ARM Arm Holdings PLC-ADR | 0.53% | 10,553 | $1.3M | Add +1235.8% |
| KVUE Kenvue Inc. | 0.53% | 60,495 | $1.3M | Add +346.2% |
| PFE Pfizer Inc. | 0.47% | 41,809 | $1.2M | Reduce -75.0% |
| USO United States Oil Fund LP | 0.45% | 14,000 | $1.1M | Reduce -47.9% |
| CVX Chevron Corp. | 0.44% | 6,899 | $1.1M | Reduce -60.8% |
| UNG US Natural Gas Fund LP | 0.41% | 69,850 | $1.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 38,350 | $882K | Reduce -32.4% |
| BKNG Booking Holdings Inc. | 0.29% | 200 | $726K | New |
| AMD Advanced Micro Devices | 0.29% | 4,012 | $724K | Add +229.7% |
| LFMD Lifemd Inc. | 0.29% | 69,750 | $717K | New |
| PYPL PayPal Holdings Inc. | 0.29% | 10,497 | $703K | Add +34.2% |
| ACI Albertsons Cos Inc. Class A | 0.28% | 32,630 | $700K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.28% | 30,626 | $692K | Reduce -64.4% |
| BIIB Biogen Inc. | 0.26% | 3,000 | $647K | New |
| TSHA Taysha Gene Therapies Inc. | 0.26% | 223,900 | $643K | New |
| BA The Boeing Co. | 0.25% | 3,175 | $613K | Add +69.3% |
| NGNE Neurogene Inc. | 0.25% | 12,000 | $611K | New |
| PRCH Porch Group Inc. | 0.24% | 138,100 | $595K | New |
| QS Quantumscape Corp. | 0.24% | 94,224 | $593K | New |
| IMNM Immunome Inc. | 0.24% | 23,500 | $580K | New |
| JPM JPMorgan Chase & Co. | 0.23% | 2,855 | $572K | No change |
| PRAX Praxis Precision Medicines I | 0.22% | 9,000 | $549K | New |
| OUST Ouster Inc. | 0.22% | 69,000 | $548K | New |
| CSCO Cisco Systems Inc. | 0.22% | 10,832 | $541K | Reduce -40.5% |
| ML Moneylion Inc. | 0.22% | 7,500 | $535K | New |
| DAVE Dave Inc. | 0.22% | 14,300 | $531K | New |
| FPF First TR Interm Dur & Inc. | 0.21% | 29,250 | $524K | Reduce -2.5% |
| CCCC C4 Therapeutics Inc. | 0.21% | 64,000 | $523K | New |
| NPWR Net Power Inc. | 0.21% | 45,701 | $521K | New |
| TALK Talkspace Inc. | 0.21% | 145,300 | $519K | New |
| XLF SS Financial Select Sector | 0.21% | 12,230 | $515K | Reduce -13.1% |
| BLND Blend Labs Inc. Class A | 0.21% | 158,100 | $514K | Add +386.5% |
| TDOC Teladoc Health Inc. | 0.21% | 34,000 | $513K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.21% | 131,000 | $512K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.21% | 31,200 | $511K | Reduce -10.9% |
| ABSI Absci Corp. | 0.20% | 88,700 | $504K | New |
| BCAT BlackRock Capital Alloc TR | 0.20% | 30,000 | $500K | No change |
| IVVD Invivyd Inc. | 0.20% | 111,900 | $497K | New |
| SLDB Solid Biosciences Inc. | 0.20% | 37,300 | $497K | New |
| HNST The Honest Co. Inc. | 0.20% | 121,600 | $492K | New |
| NCMI National Cinemedia Inc. | 0.20% | 94,500 | $487K | New |
| BDTX Black Diamond Therapeutics I | 0.19% | 94,400 | $479K | New |
| AKBA Akebia Therapeutics Inc. | 0.19% | 260,001 | $476K | New |
| XYZ Block Inc. | 0.19% | 5,611 | $475K | Reduce -73.3% |
| MU Micron Technology Inc. | 0.19% | 3,954 | $466K | Reduce -80.7% |
| AMSC American Superconductor Corp. | 0.19% | 34,400 | $465K | New |
| TLS Telos Corporation | 0.19% | 111,700 | $465K | New |
| AMC AMC Entertainment HLDS Class A | 0.19% | 123,300 | $459K | Reduce -20.9% |
| GRPN Groupon Inc. | 0.19% | 34,343 | $458K | Reduce -20.1% |
| ESPR Esperion Therapeutics Inc. | 0.19% | 170,500 | $457K | Add +711.9% |
| CBUS Cibus Inc. | 0.18% | 19,823 | $445K | New |
| SBUX Starbucks Corp. | 0.18% | 4,813 | $440K | Add +120225.0% |
| GLD SPDR Gold Shares | 0.18% | 2,127 | $438K | Reduce -98.3% |
| LYFT LYFT Inc. Class A | 0.18% | 22,590 | $437K | Reduce -59.3% |
| DNTH Dianthus Therapeutics Inc. | 0.18% | 14,500 | $435K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.17% | 24,000 | $430K | No change |
| ILPT Industrial Logistics Propert | 0.17% | 99,800 | $428K | New |
| FULC Fulcrum Therapeutics Inc. | 0.17% | 45,000 | $425K | New |
| INO Inovio Pharmaceuticals Inc. | 0.17% | 30,300 | $421K | New |
| LYRA Lyra Therapeutics Inc. | 0.17% | 67,010 | $417K | New |
| WDAY Workday Inc. Class A | 0.17% | 1,500 | $409K | New |
| FSTR Foster (lb) Co. Class A | 0.16% | 14,852 | $406K | New |
| TCRX Tscan Therapeutics Inc. | 0.16% | 51,000 | $405K | New |
| APLT Applied Therapeutics Inc. | 0.16% | 59,000 | $401K | New |
| ADVM Adverum Biotechnologies Inc. | 0.16% | 28,340 | $401K | New |
| VSTM Verastem Inc. | 0.16% | 33,700 | $398K | New |
| MTRX Matrix Service Co. | 0.16% | 30,500 | $397K | New |
| HBB Hamilton Beach Brand-A | 0.16% | 16,219 | $395K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.16% | 318,000 | $391K | New |
| INBK First Internet Bancorp | 0.16% | 11,222 | $390K | New |
| STTK Shattuck Labs Inc. | 0.16% | 43,300 | $387K | New |
| GHM Graham Corp. | 0.16% | 14,185 | $387K | New |
| SMID Smith-Midland Corp. | 0.16% | 8,183 | $384K | New |
| AQST Aquestive Therapeutics Inc. | 0.16% | 90,000 | $383K | New |
| SRG Seritage Growth Prop- A | 0.16% | 39,645 | $383K | New |
| AAOI Applied Optoelectronics Inc. | 0.15% | 27,200 | $377K | Add +147.3% |
| REKR Rekor Systems Inc. | 0.15% | 164,000 | $376K | New |
| GE General Electric | 0.15% | 2,128 | $374K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($146.6M), UNITED STATES STL CORP NEW puts ($122.4M), CHEVRON CORPORATION puts ($74.0M), ISHARES TR calls ($67.6M), BANK OF AMER CORP puts ($61.1M), UNITED STATES STL CORP NEW calls ($51.5M), CITIGROUP INC puts ($37.9M), CAPRI HOLDINGS LIMITED puts ($32.8M), STATE STR SPDR S&P 500 ETF T calls ($32.1M), HESS CORP calls ($22.1M), WELLS FARGO & CO puts ($21.7M), BANK OF AMER CORP calls ($17.1M), and 135 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,223 | $3.8M | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 50,405 | $1.4M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 444 | $541K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 20,412 | $7K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,888 | $3K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 14,600 | $3K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 20,130 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 19,400 | $989 | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 25,500 | $757 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 8,333 | $373 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 12,500 | $351 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,000 | $170 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 11,700 | $129 | No change |
Total filed on the 13F, all lines: $252.4M.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −27.52 |
| CRM Salesforce Inc. | Sold out | 0.00% | −7.10 |
| NVDA Nvidia Corp. | Reduce -88.9% | 4.96% | −6.78 |
| GLD SPDR Gold Shares | Reduce -98.3% | 0.18% | −4.58 |
| HD Home Depot Inc. | Sold out | 0.00% | −3.37 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.87 |
| AAPL Apple Inc. | Reduce -61.8% | 1.95% | −0.80 |
| JBLU Jetblue Airways Corp. | Reduce -98.6% | 0.02% | −0.59 |
| KOLD Proshares Ultrashort Bloombe | Sold out | 0.00% | −0.58 |
| X United States Steel Corp. | Sold out | 0.00% | −0.58 |
| PFE Pfizer Inc. | Reduce -75.0% | 0.47% | −0.46 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.46 |
| IWM iShares Russell 2000 ETF | Reduce -93.3% | 0.08% | −0.45 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.41 |
| IYR iShares US Real Estate ETF | Reduce -99.5% | 0.00% | −0.33 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.31 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.30 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -92.7% | 0.05% | −0.26 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.26 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.25 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.25 |
| FMC FMC Corp. | Sold out | 0.00% | −0.25 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.24 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.24 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.24 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.24 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.23 |
| APA Apa Corp. | Sold out | 0.00% | −0.23 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.23 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.23 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.23 |
| VFC VF Corp. | Sold out | 0.00% | −0.23 |
| AES AES Corp. | Sold out | 0.00% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| ES Eversource Energy | Sold out | 0.00% | −0.22 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.22 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.22 |
| ENPH Enphase Energy Inc. | Reduce -87.8% | 0.06% | −0.21 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.21 |
| CCL Carnival Corp. | Reduce -98.4% | 0.01% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| MU Micron Technology Inc. | Reduce -80.7% | 0.19% | −0.15 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.14 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -77.5% | 0.11% | −0.13 |
| XYZ Block Inc. | Reduce -73.3% | 0.19% | −0.12 |
| ZION Zions Bancorp NA | Reduce -77.4% | 0.11% | −0.12 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +391.0% | 9.81% | +8.93 |
| EEM iShares MSCI Emerging Market | Add +1788.7% | 4.48% | +4.37 |
| BITO Proshares Bitcoin ETF-Usd | New | 3.93% | +3.93 |
| AMZN Amazon.com Inc. | New | 2.51% | +2.51 |
| RIVN Rivian Automotive Inc. Class A | Add +6291.7% | 1.49% | +1.46 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.28% | +1.28 |
| JD Jd.com Inc.-ADR | Add +15.3% | 2.10% | +1.18 |
| TSLA Tesla Inc. | Add +76.8% | 1.60% | +0.99 |
| SNOW Snowflake Inc. | New | 0.78% | +0.78 |
| KWEB Kranesh Csi China Internet | Add +268.9% | 0.72% | +0.62 |
| BABA Alibaba Group Holding-SP ADR | Add +5.1% | 1.11% | +0.57 |
| SNAP Snap Inc. Class A | New | 0.56% | +0.56 |
| ARM Arm Holdings PLC-ADR | Add +1235.8% | 0.53% | +0.52 |
| KVUE Kenvue Inc. | Add +346.2% | 0.53% | +0.47 |
| WBD Warner Bros Discovery Inc. | Add +98.6% | 0.65% | +0.45 |
| UNG US Natural Gas Fund LP | New | 0.41% | +0.41 |
| BKNG Booking Holdings Inc. | New | 0.29% | +0.29 |
| LFMD Lifemd Inc. | New | 0.29% | +0.29 |
| INTC Intel Corp. | Add +0.5% | 0.62% | +0.28 |
| ACI Albertsons Cos Inc. Class A | New | 0.28% | +0.28 |
| BIIB Biogen Inc. | New | 0.26% | +0.26 |
| TSHA Taysha Gene Therapies Inc. | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | Add +229.7% | 0.29% | +0.26 |
| NGNE Neurogene Inc. | New | 0.25% | +0.25 |
| PRCH Porch Group Inc. | New | 0.24% | +0.24 |
| QS Quantumscape Corp. | New | 0.24% | +0.24 |
| IMNM Immunome Inc. | New | 0.24% | +0.24 |
| PRAX Praxis Precision Medicines I | New | 0.22% | +0.22 |
| OUST Ouster Inc. | New | 0.22% | +0.22 |
| ML Moneylion Inc. | New | 0.22% | +0.22 |
| DAVE Dave Inc. | New | 0.22% | +0.22 |
| CCCC C4 Therapeutics Inc. | New | 0.21% | +0.21 |
| NPWR Net Power Inc. | New | 0.21% | +0.21 |
| TALK Talkspace Inc. | New | 0.21% | +0.21 |
| TDOC Teladoc Health Inc. | New | 0.21% | +0.21 |
| REAL The Realreal Inc. | New | 0.21% | +0.21 |
| ABSI Absci Corp. | New | 0.20% | +0.20 |
| IVVD Invivyd Inc. | New | 0.20% | +0.20 |
| SLDB Solid Biosciences Inc. | New | 0.20% | +0.20 |
| HNST The Honest Co. Inc. | New | 0.20% | +0.20 |
| NCMI National Cinemedia Inc. | New | 0.20% | +0.20 |
| BDTX Black Diamond Therapeutics I | New | 0.19% | +0.19 |
| AKBA Akebia Therapeutics Inc. | New | 0.19% | +0.19 |
| BLND Blend Labs Inc. Class A | Add +386.5% | 0.21% | +0.19 |
| PYPL PayPal Holdings Inc. | Add +34.2% | 0.29% | +0.19 |
| AMSC American Superconductor Corp. | New | 0.19% | +0.19 |
| TLS Telos Corporation | New | 0.19% | +0.19 |
| CBUS Cibus Inc. | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | Add +120225.0% | 0.18% | +0.18 |
| DNTH Dianthus Therapeutics Inc. | New | 0.18% | +0.18 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -34.3% | 280,200 | $146.6M |
| UNITED STATES STL CORP NEW | put | Add +366.6% | 3,002,400 | $122.4M |
| CHEVRON CORPORATION | put | Reduce -7.6% | 468,900 | $74.0M |
| ISHARES TR | call | Add +517.6% | 1,644,600 | $67.6M |
| BANK OF AMER CORP | put | Reduce -19.2% | 1,610,000 | $61.1M |
| UNITED STATES STL CORP NEW | call | Reduce -0.3% | 1,262,600 | $51.5M |
| INVESCO QQQ TR | put | Sold out | 121,000 | $49.6Mbefore exit |
| INVESCO QQQ TR | call | Sold out | 101,000 | $41.4Mbefore exit |
| CITIGROUP INC | put | Reduce -3.3% | 600,000 | $37.9M |
| SALESFORCE INC | put | Sold out | 141,300 | $37.2Mbefore exit |
| CAPRI HOLDINGS LIMITED | put | Add +90.5% | 723,700 | $32.8M |
| STATE STR SPDR S&P 500 ETF T | call | Add +13.7% | 61,400 | $32.1M |
| ADOBE INC | put | Sold out | 38,700 | $23.1Mbefore exit |
| HESS CORP | call | Reduce -9.4% | 145,000 | $22.1M |
| WELLS FARGO & CO | put | Reduce -56.8% | 374,200 | $21.7M |
| ADOBE INC | call | Sold out | 35,400 | $21.1Mbefore exit |
| SPLUNK INC | put | Sold out | 136,200 | $20.8Mbefore exit |
| HOME DEPOT INC | put | Sold out | 50,700 | $17.6Mbefore exit |
| BANK OF AMER CORP | call | Reduce -16.3% | 450,000 | $17.1M |
| JD.COM INC | put | Add +72.8% | 581,500 | $15.9M |
| HESS CORP | put | Add +423.5% | 97,900 | $14.9M |
| SPDR GOLD TR | call | Add +551.0% | 65,100 | $13.4M |
| PDD HOLDINGS INC | call | Reduce -42.6% | 100,800 | $11.7M |
| B. RILEY FINANCIAL INC | put | Add +113.1% | 552,300 | $11.7M |
| PDD HOLDINGS INC | put | Add +72.1% | 95,500 | $11.1M |
| SELECT SECTOR SPDR TR | call | Add +765.3% | 104,700 | $9.9M |
| ALBERTSONS COS INC | call | New | 418,300 | $9.0M |
| RIVIAN AUTOMOTIVE INC | put | Add +175.5% | 813,000 | $8.9M |
| SELECT SECTOR SPDR TR | put | Add +1802.2% | 87,500 | $8.3M |
| VANECK ETF TRUST | put | Reduce -33.6% | 154,400 | $8.2M |
| ADVANCED MICRO DEVICES INC | call | Add +131.4% | 44,900 | $8.1M |
| NVIDIA CORPORATION | call | Add +76.0% | 8,800 | $8.0M |
| TESLA INC | put | Reduce -83.5% | 45,000 | $7.9M |
| ISHARES TR | put | Sold out | 80,000 | $7.3Mbefore exit |
| JD.COM INC | call | Add +76.6% | 266,700 | $7.3M |
| SPDR SERIES TRUST | call | Sold out | 133,500 | $7.0Mbefore exit |
| AMAZON COM INC | call | Reduce -19.0% | 38,300 | $6.9M |
| ENDEAVOR GROUP HLDGS INC | call | Add +107.7% | 264,000 | $6.8M |
| ALIBABA GROUP HLDG LTD | call | Add +159.7% | 93,500 | $6.8M |
| AMAZON COM INC | put | Reduce -45.1% | 36,100 | $6.5M |
| CAPRI HOLDINGS LIMITED | call | Reduce -24.1% | 141,300 | $6.4M |
| META PLATFORMS INC | call | Add +118.5% | 11,800 | $5.7M |
| ISHARES TR | put | Add +66.5% | 135,000 | $5.5M |
| PROSHARES TR II | put | Reduce -12.5% | 35,000 | $5.5M |
| GE AEROSPACE | put | Add +1.7% | 30,700 | $5.4M |
| ENDEAVOR GROUP HLDGS INC | put | New | 206,300 | $5.3M |
| DISNEY WALT CO | put | Sold out | 58,200 | $5.3Mbefore exit |
| COINBASE GLOBAL INC | call | Reduce -46.5% | 19,800 | $5.2M |
| WELLS FARGO & CO | call | Reduce -79.0% | 90,000 | $5.2M |
| STRATEGY INC | call | New | 3,000 | $5.1M |
Showing the first 50 of 234.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 50,405 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $873.3M | NVDA, TSLA, GOOGL, TSM, META |
| Q1 2026 | 136 | $333.3M | MSFT, GLD, TSLA, SPY, BE |
| Q4 2025 | 168 | $833.4M | NVDA, AAPL, SPY, AMZN, GOOG |
| Q3 2025 | 127 | $232.1M | GLD, AMZN, BAC, JD, KWEB |
| Q2 2025 | 119 | $163.2M | SPY, BAC, WFC, IBIT, TLT |
| Q1 2025 | 148 | $184.8M | NVDA, BABA, BAC, GME, SPY |
| Q4 2024 | 136 | $597.5M | MSTR, MSFT, SPY, BABA, TSM |
| Q3 2024 | 109 | $210.9M | BAC, C, EEM, MSTR, WFC |
| Q2 2024 | 148 | $369.0M | SPY, AAPL, BAC, C, PDD |
| Q1 2024 | 195 | $246.6M | C, BAC, QQQ, NVDA, EEM |