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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $246.6M $246.6M Q1 2024 Q2 2024: $369.0M Q2 2024 Q3 2024: $210.9M Q3 2024 Q4 2024: $597.5M Q4 2024 Q1 2025: $184.8M Q1 2025 Q2 2025: $163.2M Q2 2025 Q3 2025: $232.1M Q3 2025 Q4 2025: $833.4M Q4 2025 Q1 2026: $333.3M Q1 2026 Q2 2026: $873.3M Q2 2026

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
PBYI Puma Biotechnology Inc. 0.15% 70,300 $373K New
NPCE Neuropace Inc. 0.15% 28,000 $370K New
QUIK Quicklogic Corp. 0.15% 23,000 $369K New
BYRN Byrna Technologies Inc. 0.15% 26,000 $362K New
FSP Franklin Street Properties C 0.15% 159,300 $362K New
JPC Nuveen Prefered & Income Opp 0.15% 50,000 $360K Reduce -9.1%
TRAK Repositrak Inc. 0.14% 22,400 $355K New
CTRN Citi Trends Inc. 0.14% 12,724 $345K New
RGTI Rigetti Computing Inc. 0.14% 225,000 $344K New
BVS Bioventus Inc. Class A 0.14% 64,100 $333K New
KOPN Kopin Corp. 0.13% 184,000 $331K New
LSXMK Liberty Media Corp.-Liber-New 0.13% 10,800 $321K Reduce -64.9%
NKE Nike Inc. Class B 0.13% 3,400 $320K Reduce -46.9%
NOTVQ Inotiv Inc. 0.13% 29,000 $317K New
CSPI CSP Inc. 0.13% 17,000 $314K New
PHIN Phinia Inc. 0.12% 8,000 $307K New
TRML Tourmaline Bio Inc. 0.12% 13,100 $300K New
SPIR Spire Global Inc. 0.12% 24,900 $299K New
UPST Upstart Holdings Inc. 0.12% 11,000 $296K New
HFRO Highland Opport & Income 0.12% 41,000 $288K Reduce -3.5%
XLK SS Technology Select Sector 0.11% 1,343 $280K New
SHLD Global X Defense Tech ETF 0.11% 8,400 $279K No change
ZION Zions Bancorp NA 0.11% 6,100 $265K Reduce -77.4%
TLT iShares 20+ Year Treasury BD 0.11% 2,750 $260K Reduce -77.5%
GOSS Gossamer Bio Inc. 0.10% 210,000 $248K New
ABOS Acumen Pharmaceuticals Inc. 0.10% 60,000 $243K New
PYXS Pyxis Oncology Inc. 0.10% 57,000 $243K New
RCMT RCM Technologies Inc. 0.10% 11,200 $239K New
NVCR Novocure Ltd. 0.10% 15,000 $234K New
OXY Occidental Petroleum Corp. 0.09% 3,558 $231K Add +8.8%
NBIS Nebius Group NV filed as YANDEX N V 0.09% 15,479 $231K Reduce -52.6%
APEI American Public Education 0.09% 15,900 $226K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,802 $220K Add +512.9%
SGC Superior Group of Cos Inc. 0.09% 12,938 $214K New
NNBR NN Inc. 0.08% 42,700 $202K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.08% 15,239 $202K New
XAWFX Alliancebernstein GL Hi Inc. 0.08% 18,800 $200K Reduce -6.0%
PLUG Plug Power Inc. 0.08% 57,600 $198K Add +14.0%
CHPT Chargepoint Holdings Inc. 0.08% 103,400 $196K Add +93.3%
AXTI Axt Inc. 0.08% 42,000 $193K New
IWM iShares Russell 2000 ETF 0.08% 900 $189K Reduce -93.3%
STXS Stereotaxis Inc. 0.08% 72,400 $189K New
ADTH Adtheorent Holdings Co. Inc. 0.07% 57,200 $184K New
HE Hawaiian Electric Inds 0.07% 15,800 $178K Add +33.9%
NIKOLA CORP 0.07% 163,974 $171K No change
INMB Inmune Bio Inc. 0.07% 14,500 $170K New
CRON Cronos Group Inc. 0.07% 65,000 $170K No change
NFLX Netflix Inc. 0.07% 278 $169K Reduce -27.2%
RIOT Riot Platforms Inc. 0.07% 13,132 $161K Add +39.9%
ENPH Enphase Energy Inc. 0.06% 1,315 $159K Reduce -87.8%
SOFI Sofi Technologies Inc. 0.06% 21,300 $155K Add +0.9%
CTV Innovid Corp. 0.06% 61,800 $154K New
SIRI Sirius XM Holdings Inc. 0.06% 38,810 $151K Add +241.2%
LCUT Lifetime Brands Inc. 0.06% 14,100 $148K New
GME Gamestop Corp. Class A 0.06% 11,641 $146K Add +44.1%
LNKB Linkbancorp Inc. 0.06% 20,572 $143K New
NIO Nio Inc. - ADR 0.06% 31,521 $142K Add +170.1%
ORN Orion Group Holdings Inc. 0.06% 16,700 $137K New
GM General Motors Co. 0.05% 2,777 $126K Add +305.4%
SCHW Schwab (charles) Corp. 0.05% 1,723 $125K Reduce -92.7%
TLRY Tilray Brands Inc. 0.05% 47,000 $116K Reduce -0.4%
OPAD Offerpad Solutions Inc. 0.05% 14,256 $115K New
HTZ Hertz Global Hldgs Inc. 0.04% 14,000 $110K New
LFCR Lifecore Biomedical Inc. 0.04% 19,900 $106K New
MRVI Maravai Lifesciences Hldgs-A 0.04% 12,000 $104K New
MPT Medical Properties Trust Inc. 0.04% 22,000 $103K New
SSRM SSR Mining Inc. 0.04% 20,000 $89K New
PTON Peloton Interactive Inc. Class A 0.03% 20,000 $86K New
CRDF Cardiff Oncology Inc. 0.03% 15,000 $80K New
PRM Perimeter Solutions SA 0.03% 10,000 $74K No change
XLE SS Energy Select Sector 0.03% 700 $66K Reduce -85.0%
JBLU Jetblue Airways Corp. 0.02% 8,198 $61K Reduce -98.6%
SMH Vaneck Semiconductor ETF 0.02% 266 $60K New
CATX Perspective Therapeutics Inc. 0.02% 47,000 $56K New
LCID Lucid Group Inc. 0.02% 18,200 $52K Reduce -35.9%
PARAA Paramount Global Class B 0.02% 4,266 $50K Reduce -85.7%
AMBP Ardagh Metal Packaging SA 0.02% 14,000 $48K New
FLG New York Community Bancorp 0.02% 14,549 $47K New
OLPX Olaplex Holdings Inc. 0.02% 24,000 $46K New
ASTS Ast Spacemobile Inc. 0.02% 15,400 $45K No change
SAVEQ Spirit Airlines Inc. 0.02% 9,196 $45K New
SRFM Surf Air Mobility Inc. Com New 0.02% 48,293 $41K New
NTES Netease Inc.-ADR 0.01% 306 $32K New
LUMN Lumen Technologies Inc. 0.01% 20,000 $31K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,300 $31K Reduce -54.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,160 $19K New
CCL Carnival Corp. 0.01% 892 $15K Reduce -98.4%
CLOV Clover Health Investments Co. 0.00% 13,495 $11K No change
IYR iShares US Real Estate ETF 0.00% 100 $9K Reduce -99.5%
ORIGIN MATERIALS INC 0.00% 17,000 $9K No change
AILWQ Arrowroot Acquisition Corp. 0.00% 20,536 $4K No change
BUZZFEED INC 0.00% 8,000 $4K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 2,000 $3K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 188 $3K New
PDYN Palladyne AI Corp. 0.00% 500 $905 No change

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)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,223$3.8MNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 50,405$1.4MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 444$541KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 20,412$7KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 32,888$3KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 14,600$3KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 20,130$2KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 19,400$989No change
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 25,500$757No change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 8,333$373No change
MLECW Moolec Science SA *W EXP 12/30/202 12,500$351No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 10,000$170No change
FFAIW Faraday Future -CW27 *W EXP 07/21/202 11,700$129No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$873.3MNVDA, TSLA, GOOGL, TSM, META
Q1 2026 136$333.3MMSFT, GLD, TSLA, SPY, BE
Q4 2025 168$833.4MNVDA, AAPL, SPY, AMZN, GOOG
Q3 2025 127$232.1MGLD, AMZN, BAC, JD, KWEB
Q2 2025 119$163.2MSPY, BAC, WFC, IBIT, TLT
Q1 2025 148$184.8MNVDA, BABA, BAC, GME, SPY
Q4 2024 136$597.5MMSTR, MSFT, SPY, BABA, TSM
Q3 2024 109$210.9MBAC, C, EEM, MSTR, WFC
Q2 2024 148$369.0MSPY, AAPL, BAC, C, PDD
Q1 2024 195$246.6MC, BAC, QQQ, NVDA, EEM