Marathon Trading Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Marathon Trading Investment Management LLC reported 148 stock positions worth $369.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.9% of the portfolio, followed by Apple (AAPL, 12.1%) and Bank of America (BAC, 11.7%). Compared with Q1 2024, it opened 44 new positions, sold out of 91, added to 33 and reduced 61. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001572748
- Portfolio Value
- $369.0M (Q2 2024)
- SEC Filing
- 0001572748-24-000009 ↗ filed Aug 12, 2024
Holdings Value
Holdings 148 stocks · $369.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.86% | 148,219 | $80.7M | New |
| AAPL Apple Inc. | 12.14% | 212,671 | $44.8M | Add +660.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 11.71% | 1,086,225 | $43.2M | Add +9.8% |
| C Citigroup Inc. | 11.66% | 677,868 | $43.0M | Add +5.1% |
| PDD PDD Holdings Inc. | 4.69% | 130,174 | $17.3M | New |
| EEM iShares MSCI Emerging Market | 3.80% | 328,925 | $14.0M | Add +22.3% |
| GLD SPDR Gold Shares | 2.80% | 48,131 | $10.3M | Add +2162.9% |
| GME Gamestop Corp. Class A | 2.78% | 415,835 | $10.3M | Add +3472.2% |
| WFC Wells Fargo & Co. | 2.37% | 147,031 | $8.7M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.80% | 53,890 | $6.7M | Reduce -60.2% |
| JD Jd.com Inc.-ADR | 1.64% | 234,581 | $6.1M | Add +23.8% |
| XLE SS Energy Select Sector | 1.33% | 53,910 | $4.9M | Add +7601.4% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 50,305 | $4.6M | Add +1729.3% |
| FXI iShares China Large-Cap ETF | 1.23% | 175,089 | $4.6M | New |
| BITO Proshares Bitcoin ETF-Usd | 1.19% | 194,851 | $4.4M | Reduce -35.1% |
| GDX Vaneck Gold Miners ETF | 1.13% | 123,150 | $4.2M | New |
| AMZN Amazon.com Inc. | 1.11% | 21,188 | $4.1M | Reduce -38.2% |
| UNG US Natural Gas Fund LP | 0.83% | 176,250 | $3.1M | Add +152.3% |
| INTC Intel Corp. | 0.83% | 98,881 | $3.1M | Add +184.8% |
| ARM Arm Holdings PLC-ADR | 0.83% | 18,677 | $3.1M | Add +77.0% |
| MRNA Moderna Inc. | 0.74% | 23,000 | $2.7M | Add +40.0% |
| MU Micron Technology Inc. | 0.67% | 18,854 | $2.5M | Add +376.8% |
| SLV iShares Silver Trust | 0.61% | 84,680 | $2.2M | New |
| AMC AMC Entertainment HLDS Class A | 0.56% | 416,162 | $2.1M | Add +237.5% |
| ACI Albertsons Cos Inc. Class A | 0.49% | 90,655 | $1.8M | Add +177.8% |
| IP International Paper Co. | 0.45% | 38,583 | $1.7M | New |
| AMD Advanced Micro Devices | 0.41% | 9,218 | $1.5M | Add +129.8% |
| CVS CVS Health Corp. | 0.38% | 23,900 | $1.4M | New |
| PYPL PayPal Holdings Inc. | 0.37% | 23,779 | $1.4M | Add +126.5% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 16,965 | $1.2M | Reduce -55.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 5,370 | $1.1M | Add +496.7% |
| CHWY Chewy Inc. Class A | 0.29% | 39,500 | $1.1M | New |
| NFLX Netflix Inc. | 0.23% | 1,258 | $849K | Add +352.5% |
| LVS Las Vegas Sands Corp. | 0.23% | 19,000 | $841K | New |
| GDXJ Vaneck Junior Gold Miners | 0.22% | 19,646 | $827K | New |
| SNOW Snowflake Inc. | 0.22% | 6,044 | $816K | Reduce -49.0% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 22,929 | $783K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,802 | $775K | Add +333.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 29,958 | $759K | Reduce -21.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 15,836 | $747K | New |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 59,200 | $716K | New |
| XLF SS Financial Select Sector | 0.19% | 17,391 | $715K | Add +42.2% |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 52,771 | $708K | Reduce -84.2% |
| META Meta Platforms Inc. Class A | 0.19% | 1,400 | $706K | New |
| KVUE Kenvue Inc. | 0.18% | 37,495 | $682K | Reduce -38.0% |
| LOW Lowe's Cos Inc. | 0.18% | 3,000 | $661K | New |
| M Macy's Inc. | 0.16% | 30,423 | $584K | New |
| USO United States Oil Fund LP | 0.15% | 7,052 | $561K | Reduce -49.6% |
| CSCO Cisco Systems Inc. | 0.15% | 11,728 | $557K | Add +8.3% |
| MSFT Microsoft Corp. | 0.15% | 1,236 | $552K | New |
| JBLU Jetblue Airways Corp. | 0.15% | 90,462 | $551K | Add +1003.5% |
| CVX Chevron Corp. | 0.13% | 3,111 | $487K | Reduce -54.9% |
| PARAA Paramount Global Class B | 0.13% | 45,545 | $473K | Add +967.6% |
| AMGN Amgen Inc. | 0.13% | 1,500 | $469K | New |
| QS Quantumscape Corp. | 0.13% | 94,524 | $465K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,628 | $457K | New |
| FXY Invesco Currencyshares Japan | 0.12% | 7,500 | $431K | New |
| PFE Pfizer Inc. | 0.11% | 14,971 | $419K | Reduce -64.2% |
| SMCI Super Micro Computer Inc. | 0.11% | 510 | $418K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,300 | $398K | New |
| EDR Endeavor Group Hold Class A | 0.10% | 14,284 | $386K | New |
| DJT Trump Media & Technology Gro | 0.10% | 11,662 | $382K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,767 | $324K | New |
| BA The Boeing Co. | 0.09% | 1,775 | $323K | Reduce -44.1% |
| SBUX Starbucks Corp. | 0.08% | 4,020 | $313K | Reduce -16.5% |
| NKE Nike Inc. Class B | 0.08% | 4,100 | $309K | Add +20.6% |
| VST Vistra Corp. | 0.08% | 3,500 | $301K | New |
| PZZA Papa John's Intl Inc. | 0.08% | 6,000 | $282K | New |
| SHLD Global X Defense Tech ETF | 0.08% | 8,400 | $278K | No change |
| NIO Nio Inc. - ADR | 0.07% | 64,770 | $269K | Add +105.5% |
| GIS General Mills Inc. | 0.07% | 4,000 | $253K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.06% | 10,800 | $239K | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.06% | 15,479 | $231K | No change |
| CSL Carlisle Cos Inc. | 0.06% | 562 | $228K | New |
| TDOC Teladoc Health Inc. | 0.06% | 23,000 | $225K | Reduce -32.4% |
| WSM Williams-Sonoma Inc. | 0.06% | 742 | $210K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.06% | 10,426 | $207K | Reduce -66.0% |
| OXY Occidental Petroleum Corp. | 0.06% | 3,271 | $206K | Reduce -8.1% |
| BB Blackberry Ltd. | 0.05% | 68,300 | $169K | New |
| LYFT LYFT Inc. Class A | 0.04% | 10,970 | $155K | Reduce -51.4% |
| OUST Ouster Inc. | 0.04% | 15,525 | $153K | Reduce -77.5% |
| CRON Cronos Group Inc. | 0.04% | 61,000 | $142K | Reduce -6.2% |
| SOFI Sofi Technologies Inc. | 0.04% | 21,300 | $141K | No change |
| TLRY Tilray Brands Inc. | 0.03% | 76,501 | $127K | Add +62.8% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 1,417 | $123K | New |
| CHPT Chargepoint Holdings Inc. | 0.03% | 76,025 | $115K | Reduce -26.5% |
| XLI SS Industrial Select Sector | 0.03% | 900 | $110K | New |
| XLB SS Materials Select Sector | 0.03% | 1,241 | $110K | New |
| HE Hawaiian Electric Inds | 0.03% | 12,100 | $109K | Reduce -23.4% |
| BVS Bioventus Inc. Class A | 0.03% | 18,841 | $108K | Reduce -70.6% |
| LFMD Lifemd Inc. | 0.03% | 15,688 | $108K | Reduce -77.5% |
| FARADAY FUTURE INTLGT ELEC I | 0.03% | 201,400 | $102K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 13,712 | $102K | Reduce -92.6% |
| TSHA Taysha Gene Therapies Inc. | 0.03% | 45,340 | $102K | Reduce -79.8% |
| NPWR Net Power Inc. | 0.03% | 10,283 | $101K | Reduce -77.5% |
| TLS Telos Corporation | 0.03% | 24,939 | $100K | Reduce -77.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 7,608 | $95K | Add +230.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.03% | 29,475 | $94K | Reduce -77.5% |
| KWEB Kranesh Csi China Internet | 0.02% | 3,400 | $92K | Reduce -94.9% |
| NCMI National Cinemedia Inc. | 0.02% | 20,925 | $92K | Reduce -77.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($107.4M), INVESCO QQQ TR puts ($81.4M), UNITED STATES STL CORP NEW puts ($76.3M), ISHARES TR calls ($63.7M), BANK OF AMER CORP puts ($56.5M), APPLE INC puts ($46.5M), UNITED STATES STL CORP NEW calls ($44.4M), PDD HOLDINGS INC puts ($44.0M), CITIGROUP INC puts ($38.1M), SPDR GOLD TR puts ($23.7M), SPDR GOLD TR calls ($23.5M), ISHARES SILVER TR calls ($21.1M), and 124 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $4.4M (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 | $3.9M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 444 | $528K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 20,536 | $14K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 20,412 | $7K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 14,600 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,888 | $2K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 20,130 | $1K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 8,333 | $907 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 12,500 | $750 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 19,400 | $615 | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 25,500 | $510 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 11,700 | $494 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,000 | $141 | No change |
Total filed on the 13F, all lines: $373.4M.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −9.81 |
| NVDA Nvidia Corp. | Reduce -60.2% | 1.80% | −3.15 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -35.1% | 1.19% | −2.74 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.60 |
| AMZN Amazon.com Inc. | Reduce -38.2% | 1.11% | −1.40 |
| WFC Wells Fargo & Co. | Reduce -6.4% | 2.37% | −1.32 |
| RIVN Rivian Automotive Inc. Class A | Reduce -84.2% | 0.19% | −1.30 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −1.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.80 |
| BABA Alibaba Group Holding-SP ADR | Reduce -55.2% | 0.33% | −0.78 |
| KWEB Kranesh Csi China Internet | Reduce -94.9% | 0.02% | −0.69 |
| WBD Warner Bros Discovery Inc. | Reduce -92.6% | 0.03% | −0.63 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.56 |
| SNOW Snowflake Inc. | Reduce -49.0% | 0.22% | −0.56 |
| SNAP Snap Inc. Class A | Reduce -98.1% | 0.01% | −0.55 |
| PFE Pfizer Inc. | Reduce -64.2% | 0.11% | −0.36 |
| KVUE Kenvue Inc. | Reduce -38.0% | 0.18% | −0.34 |
| CVX Chevron Corp. | Reduce -54.9% | 0.13% | −0.31 |
| USO United States Oil Fund LP | Reduce -49.6% | 0.15% | −0.29 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.29 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.26 |
| LFMD Lifemd Inc. | Reduce -77.5% | 0.03% | −0.26 |
| NGNE Neurogene Inc. | Sold out | 0.00% | −0.25 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.24 |
| TSHA Taysha Gene Therapies Inc. | Reduce -79.8% | 0.03% | −0.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.23 |
| PRCH Porch Group Inc. | Reduce -77.0% | 0.01% | −0.23 |
| MARA Mara Holdings Inc. | Reduce -66.0% | 0.06% | −0.22 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.22 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.22 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.22 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.21 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.21 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.20 |
| SLDB Solid Biosciences Inc. | Sold out | 0.00% | −0.20 |
| CCCC C4 Therapeutics Inc. | Reduce -77.5% | 0.02% | −0.19 |
| IVVD Invivyd Inc. | Reduce -67.3% | 0.01% | −0.19 |
| TALK Talkspace Inc. | Reduce -77.5% | 0.02% | −0.19 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.19 |
| ABSI Absci Corp. | Reduce -77.6% | 0.02% | −0.19 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.19 |
| BLND Blend Labs Inc. Class A | Reduce -77.5% | 0.02% | −0.19 |
| NPWR Net Power Inc. | Reduce -77.5% | 0.03% | −0.18 |
| REAL The Realreal Inc. | Reduce -77.5% | 0.03% | −0.18 |
| OUST Ouster Inc. | Reduce -77.5% | 0.04% | −0.18 |
| CBUS Cibus Inc. | Sold out | 0.00% | −0.18 |
| XYZ Block Inc. | Reduce -87.5% | 0.01% | −0.18 |
| AKBA Akebia Therapeutics Inc. | Reduce -79.8% | 0.01% | −0.18 |
| DNTH Dianthus Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| HNST The Honest Co. Inc. | Reduce -75.8% | 0.02% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 21.86% | +21.86 |
| AAPL Apple Inc. | Add +660.3% | 12.14% | +10.19 |
| PDD PDD Holdings Inc. | New | 4.69% | +4.69 |
| GME Gamestop Corp. Class A | Add +3472.2% | 2.78% | +2.72 |
| GLD SPDR Gold Shares | Add +2162.9% | 2.80% | +2.63 |
| XLE SS Energy Select Sector | Add +7601.4% | 1.33% | +1.30 |
| FXI iShares China Large-Cap ETF | New | 1.23% | +1.23 |
| TLT iShares 20+ Year Treasury BD | Add +1729.3% | 1.25% | +1.15 |
| GDX Vaneck Gold Miners ETF | New | 1.13% | +1.13 |
| SLV iShares Silver Trust | New | 0.61% | +0.61 |
| MU Micron Technology Inc. | Add +376.8% | 0.67% | +0.48 |
| IP International Paper Co. | New | 0.45% | +0.45 |
| UNG US Natural Gas Fund LP | Add +152.3% | 0.83% | +0.42 |
| CVS CVS Health Corp. | New | 0.38% | +0.38 |
| AMC AMC Entertainment HLDS Class A | Add +237.5% | 0.56% | +0.38 |
| ARM Arm Holdings PLC-ADR | Add +77.0% | 0.83% | +0.29 |
| CHWY Chewy Inc. Class A | New | 0.29% | +0.29 |
| LVS Las Vegas Sands Corp. | New | 0.23% | +0.23 |
| GDXJ Vaneck Junior Gold Miners | New | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +496.7% | 0.30% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| INTC Intel Corp. | Add +184.8% | 0.83% | +0.21 |
| SLB SLB Ltd. | New | 0.20% | +0.20 |
| ACI Albertsons Cos Inc. Class A | Add +177.8% | 0.49% | +0.20 |
| WBA Walgreens Boots Alliance Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | Add +352.5% | 0.23% | +0.16 |
| M Macy's Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| JBLU Jetblue Airways Corp. | Add +1003.5% | 0.15% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +333.0% | 0.21% | +0.12 |
| FXY Invesco Currencyshares Japan | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +129.8% | 0.41% | +0.11 |
| PARAA Paramount Global Class B | Add +967.6% | 0.13% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| EDR Endeavor Group Hold Class A | New | 0.10% | +0.10 |
| DJT Trump Media & Technology Gro | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +126.5% | 0.37% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| PZZA Papa John's Intl Inc. | New | 0.08% | +0.08 |
| GIS General Mills Inc. | New | 0.07% | +0.07 |
| CSL Carlisle Cos Inc. | New | 0.06% | +0.06 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| BB Blackberry Ltd. | New | 0.05% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -29.6% | 197,400 | $107.4M |
| INVESCO QQQ TR | put | New | 170,000 | $81.4M |
| UNITED STATES STL CORP NEW | put | Reduce -32.8% | 2,017,700 | $76.3M |
| CHEVRON CORPORATION | put | Sold out | 468,900 | $74.0Mbefore exit |
| ISHARES TR | call | Reduce -9.0% | 1,496,100 | $63.7M |
| BANK OF AMER CORP | put | Reduce -11.8% | 1,420,000 | $56.5M |
| APPLE INC | put | Add +16869.2% | 220,600 | $46.5M |
| UNITED STATES STL CORP NEW | call | Reduce -6.9% | 1,175,800 | $44.4M |
| PDD HOLDINGS INC | put | Add +246.5% | 330,900 | $44.0M |
| CITIGROUP INC | put | Add +0.2% | 601,000 | $38.1M |
| SPDR GOLD TR | put | New | 110,200 | $23.7M |
| SPDR GOLD TR | call | Add +67.7% | 109,200 | $23.5M |
| ISHARES SILVER TR | call | New | 795,800 | $21.1M |
| VANECK ETF TRUST | put | Add +265.9% | 565,000 | $19.2M |
| APPLE INC | call | Add +454.0% | 89,200 | $18.8M |
| WELLS FARGO & CO | put | Reduce -33.2% | 250,000 | $14.8M |
| RIVIAN AUTOMOTIVE INC | put | Add +21.0% | 983,700 | $13.2M |
| CAPRI HOLDINGS LIMITED | put | Reduce -46.9% | 384,600 | $12.7M |
| VANECK ETF TRUST | call | New | 300,000 | $12.6M |
| JD.COM INC | put | Reduce -31.2% | 400,100 | $10.3M |
| BANK OF AMER CORP | call | Reduce -44.4% | 250,100 | $9.9M |
| NVIDIA CORPORATION | put | Add +2141.9% | 69,500 | $8.6M |
| COINBASE GLOBAL INC | call | Add +87.9% | 37,200 | $8.3M |
| SELECT SECTOR SPDR TR | put | Add +2.9% | 90,000 | $8.2M |
| TESLA INC | put | Sold out | 45,000 | $7.9Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -78.5% | 13,200 | $7.2M |
| AMAZON COM INC | call | Reduce -3.9% | 36,800 | $7.1M |
| ADVANCED MICRO DEVICES INC | call | Reduce -7.3% | 41,600 | $6.7M |
| WELLS FARGO & CO | call | Add +25.7% | 113,100 | $6.7M |
| PDD HOLDINGS INC | call | Reduce -52.3% | 48,100 | $6.4M |
| JD.COM INC | call | Reduce -10.5% | 238,800 | $6.2M |
| ISHARES TR | put | Add +2.2% | 138,000 | $5.8M |
| ISHARES TR | put | New | 62,000 | $5.7M |
| PROSHARES TR II | put | Add +228.6% | 115,000 | $5.7M |
| GE AEROSPACE | call | Add +573.1% | 35,000 | $5.6M |
| GE AEROSPACE | put | Sold out | 30,700 | $5.4Mbefore exit |
| WARNER BROS DISCOVERY INC | put | Sold out | 584,300 | $5.1Mbefore exit |
| CAPRI HOLDINGS LIMITED | call | Add +9.1% | 154,100 | $5.1M |
| T-MOBILE US INC | call | Sold out | 30,000 | $4.9Mbefore exit |
| RIVIAN AUTOMOTIVE INC | call | Add +66.0% | 362,900 | $4.9M |
| INTERNATIONAL PAPER CO | put | New | 111,800 | $4.8M |
| INTERNATIONAL PAPER CO | call | New | 105,700 | $4.6M |
| NVIDIA CORPORATION | call | Add +292.1% | 34,500 | $4.3M |
| ISHARES SILVER TR | put | New | 153,600 | $4.1M |
| ADVANCED MICRO DEVICES INC | put | Add +157.7% | 25,000 | $4.1M |
| SPDR SERIES TRUST | put | Sold out | 50,000 | $3.9Mbefore exit |
| AMC ENTMT HLDGS INC | call | Add +153.8% | 693,300 | $3.5M |
| VANECK ETF TRUST | call | Add +26.1% | 87,100 | $3.4M |
| UBER TECHNOLOGIES INC | call | Sold out | 43,900 | $3.4Mbefore exit |
| T-MOBILE US INC | put | Sold out | 20,000 | $3.3Mbefore exit |
Showing the first 50 of 173.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 50,405 | $1.4Mbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 20,536 | $14K |
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 |