Marathon Trading Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Marathon Trading Investment Management LLC reported 109 stock positions worth $210.9 million. Its top holding was Bank of America (BAC) at 23.6% of the portfolio, followed by Citigroup (C, 14.7%) and iShares MSCI Emerging Market (EEM, 9.2%). Compared with Q2 2024, it opened 26 new positions, sold out of 65, added to 23 and reduced 54. The biggest buy was Bank of America (BAC, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001572748
- Portfolio Value
- $210.9M (Q3 2024)
- SEC Filing
- 0001572748-24-000012 ↗ filed Nov 7, 2024
Holdings Value
Holdings 109 stocks · $210.9M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 23.57% | 1,252,644 | $49.7M | Add +15.3% |
| C Citigroup Inc. | 14.73% | 496,350 | $31.1M | Reduce -26.8% |
| EEM iShares MSCI Emerging Market | 9.22% | 423,825 | $19.4M | Add +28.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.92% | 74,070 | $12.5M | Add +19918.9% |
| WFC Wells Fargo & Co. | 4.54% | 169,418 | $9.6M | Add +15.2% |
| JD Jd.com Inc.-ADR | 3.95% | 208,121 | $8.3M | Reduce -11.3% |
| SIRI Sirius XM Holdings Inc. | 2.13% | 189,751 | $4.5M | New |
| NVDA Nvidia Corp. | 2.05% | 35,532 | $4.3M | Reduce -34.1% |
| GME Gamestop Corp. Class A | 1.78% | 164,003 | $3.8M | Reduce -60.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 6,258 | $3.6M | Reduce -95.8% |
| AAPL Apple Inc. | 1.64% | 14,809 | $3.5M | Reduce -93.0% |
| IWM iShares Russell 2000 ETF | 1.62% | 15,500 | $3.4M | Add +188.6% |
| GDX Vaneck Gold Miners ETF | 1.56% | 82,500 | $3.3M | Reduce -33.0% |
| ACI Albertsons Cos Inc. Class A | 1.54% | 175,213 | $3.2M | Add +93.3% |
| PDD PDD Holdings Inc. | 1.48% | 23,200 | $3.1M | Reduce -82.2% |
| GLD SPDR Gold Shares | 1.47% | 12,777 | $3.1M | Reduce -73.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 6,214 | $3.0M | New |
| IBIT iShares Bitcoin Trust ETF | 1.33% | 77,600 | $2.8M | Add +238.4% |
| BITO Proshares Bitcoin ETF-Usd | 1.14% | 124,944 | $2.4M | Reduce -35.9% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 16,226 | $1.6M | Reduce -67.7% |
| AMD Advanced Micro Devices | 0.67% | 8,617 | $1.4M | Reduce -6.5% |
| HES Hess Corp. | 0.66% | 10,323 | $1.4M | Add +3341.0% |
| INTC Intel Corp. | 0.64% | 57,482 | $1.3M | Reduce -41.9% |
| GM General Motors Co. | 0.55% | 26,005 | $1.2M | Add +4989.0% |
| EDR Endeavor Group Hold Class A | 0.55% | 40,716 | $1.2M | Add +185.1% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 10,865 | $1.2M | Reduce -36.0% |
| SLV iShares Silver Trust | 0.50% | 37,280 | $1.1M | Reduce -56.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 10,202 | $981K | Add +30.8% |
| MU Micron Technology Inc. | 0.42% | 8,484 | $880K | Reduce -55.0% |
| CVS CVS Health Corp. | 0.41% | 13,900 | $874K | Reduce -41.8% |
| ARM Arm Holdings PLC-ADR | 0.40% | 5,962 | $853K | Reduce -68.1% |
| SCHW Schwab (charles) Corp. | 0.35% | 11,400 | $739K | New |
| NFLX Netflix Inc. | 0.33% | 990 | $702K | Reduce -21.3% |
| AMC AMC Entertainment HLDS Class A | 0.33% | 153,862 | $700K | Reduce -63.0% |
| LYFT LYFT Inc. Class A | 0.33% | 54,016 | $689K | Add +392.4% |
| RIVN Rivian Automotive Inc. Class A | 0.31% | 57,721 | $648K | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.31% | 1,131 | $647K | Reduce -19.2% |
| WBA Walgreens Boots Alliance Inc. | 0.31% | 72,000 | $645K | Add +21.6% |
| XLF SS Financial Select Sector | 0.29% | 13,494 | $612K | Reduce -22.4% |
| MRNA Moderna Inc. | 0.28% | 8,919 | $596K | Reduce -61.2% |
| MSFT Microsoft Corp. | 0.27% | 1,346 | $579K | Add +8.9% |
| COIN Coinbase Global Inc. Class A | 0.26% | 3,024 | $539K | New |
| SMH Vaneck Semiconductor ETF | 0.25% | 2,154 | $529K | New |
| SNOW Snowflake Inc. | 0.25% | 4,587 | $527K | Reduce -24.1% |
| XLE SS Energy Select Sector | 0.24% | 5,692 | $500K | Reduce -89.4% |
| MRK Merck & Co. Inc. | 0.23% | 4,312 | $490K | Add +584.4% |
| QCOM Qualcomm Inc. | 0.23% | 2,850 | $485K | New |
| NKE Nike Inc. Class B | 0.23% | 5,400 | $477K | Add +31.7% |
| JBLU Jetblue Airways Corp. | 0.23% | 72,662 | $477K | Reduce -19.7% |
| FDX FedEx Corp. | 0.22% | 1,700 | $465K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,756 | $457K | Add +764.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,602 | $452K | Reduce -1.0% |
| CVX Chevron Corp. | 0.21% | 2,989 | $440K | Reduce -3.9% |
| LVS Las Vegas Sands Corp. | 0.21% | 8,600 | $433K | Reduce -54.7% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 7,500 | $432K | New |
| AMZN Amazon.com Inc. | 0.20% | 2,241 | $418K | Reduce -89.4% |
| AVGO Broadcom Inc. | 0.20% | 2,400 | $414K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 2,316 | $387K | Add +31.1% |
| TMUS T-Mobile US Inc. | 0.18% | 1,805 | $372K | New |
| IP International Paper Co. | 0.17% | 7,201 | $352K | Reduce -81.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 1,965 | $349K | New |
| CSCO Cisco Systems Inc. | 0.15% | 6,009 | $320K | Reduce -48.8% |
| XOM Exxon Mobil Corp. | 0.15% | 2,711 | $318K | Add +1637.8% |
| BA The Boeing Co. | 0.15% | 2,075 | $315K | Add +16.9% |
| SHLD Global X Defense Tech ETF | 0.15% | 8,400 | $313K | No change |
| PFE Pfizer Inc. | 0.15% | 10,617 | $307K | Reduce -29.1% |
| AAP Advance Auto Parts Inc. | 0.14% | 7,500 | $292K | New |
| SNAP Snap Inc. Class A | 0.13% | 26,500 | $284K | Add +1047.2% |
| MGM MGM Resorts International | 0.13% | 7,000 | $274K | New |
| MBLY Mobileye Global Inc. Class A | 0.12% | 18,400 | $252K | New |
| PARAA Paramount Global Class B | 0.12% | 23,020 | $244K | Reduce -49.5% |
| NBIS Nebius Group NV | 0.11% | 15,479 | $231K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 2,932 | $229K | Reduce -87.7% |
| NIO Nio Inc. - ADR | 0.10% | 32,770 | $219K | Reduce -49.4% |
| ABNB Airbnb Inc. Class A | 0.10% | 1,700 | $216K | New |
| DLTR Dollar Tree Inc. | 0.10% | 3,000 | $211K | New |
| GRPN Groupon Inc. | 0.09% | 19,943 | $195K | New |
| USO United States Oil Fund LP | 0.08% | 2,500 | $175K | Reduce -64.5% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 3,146 | $154K | Reduce -84.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 2,971 | $153K | Reduce -9.2% |
| PTON Peloton Interactive Inc. Class A | 0.07% | 32,400 | $152K | New |
| TDOC Teladoc Health Inc. | 0.07% | 15,000 | $138K | Reduce -34.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 12,200 | $129K | Add +60.4% |
| CRON Cronos Group Inc. | 0.06% | 58,000 | $127K | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.06% | 870 | $118K | Reduce -3.3% |
| IRBTQ Irobot Corp. | 0.06% | 13,506 | $117K | New |
| XLV SS Health Care Select Sector | 0.05% | 687 | $106K | New |
| BB Blackberry Ltd. | 0.05% | 40,000 | $105K | Reduce -41.4% |
| M Macy's Inc. | 0.05% | 6,665 | $105K | Reduce -78.1% |
| KWEB Kranesh Csi China Internet | 0.05% | 3,024 | $103K | Reduce -11.1% |
| WBD Warner Bros Discovery Inc. | 0.05% | 12,212 | $101K | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,656 | $99K | Reduce -91.1% |
| LIN Linde PLC | 0.05% | 203 | $97K | New |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,147 | $95K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 400 | $80K | Reduce -0.3% |
| TLRY Tilray Brands Inc. | 0.04% | 44,600 | $78K | Reduce -41.7% |
| CHPT Chargepoint Holdings Inc. | 0.04% | 55,400 | $76K | Reduce -27.1% |
| PLUG Plug Power Inc. | 0.03% | 32,600 | $74K | Reduce -14.7% |
| QS Quantumscape Corp. | 0.03% | 12,324 | $71K | Reduce -87.0% |
| JNJ Johnson & Johnson | 0.02% | 244 | $40K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($122.2M), ISHARES TR calls ($69.7M), BANK OF AMER CORP puts ($60.5M), UNITED STATES STL CORP NEW puts ($60.2M), UNITED STATES STL CORP NEW calls ($44.9M), CITIGROUP INC puts ($37.7M), INVESCO QQQ TR puts ($36.6M), SPDR GOLD TR calls ($30.5M), PDD HOLDINGS INC puts ($29.7M), SPDR GOLD TR puts ($24.4M), VANECK ETF TRUST puts ($21.1M), JD.COM INC calls ($20.2M), and 145 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,464 | $3.1M | Reduce -23.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 444 | $569K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 20,536 | $5K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,888 | $2K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 14,600 | $1K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 20,130 | $745 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 8,333 | $708 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 19,400 | $582 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 12,500 | $500 | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 25,500 | $380 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 11,700 | $264 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,000 | $150 | No change |
Total filed on the 13F, all lines: $214.6M.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.8% | 1.70% | −20.16 |
| AAPL Apple Inc. | Reduce -93.0% | 1.64% | −10.50 |
| PDD PDD Holdings Inc. | Reduce -82.2% | 1.48% | −3.21 |
| GLD SPDR Gold Shares | Reduce -73.5% | 1.47% | −1.33 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.23 |
| XLE SS Energy Select Sector | Reduce -89.4% | 0.24% | −1.09 |
| GME Gamestop Corp. Class A | Reduce -60.6% | 1.78% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -89.4% | 0.20% | −0.91 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.83 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.7% | 0.75% | −0.50 |
| MRNA Moderna Inc. | Reduce -61.2% | 0.28% | −0.46 |
| ARM Arm Holdings PLC-ADR | Reduce -68.1% | 0.40% | −0.42 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.29 |
| IP International Paper Co. | Reduce -81.3% | 0.17% | −0.28 |
| PYPL PayPal Holdings Inc. | Reduce -87.7% | 0.11% | −0.27 |
| MU Micron Technology Inc. | Reduce -55.0% | 0.42% | −0.25 |
| AMC AMC Entertainment HLDS Class A | Reduce -63.0% | 0.33% | −0.23 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Reduce -41.9% | 0.64% | −0.19 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -91.1% | 0.05% | −0.16 |
| GDXJ Vaneck Junior Gold Miners | Reduce -84.0% | 0.07% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| M Macy's Inc. | Reduce -78.1% | 0.05% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Reduce -56.0% | 0.50% | −0.11 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.10 |
| QS Quantumscape Corp. | Reduce -87.0% | 0.03% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| VST Vistra Corp. | Sold out | 0.00% | −0.08 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.08 |
| USO United States Oil Fund LP | Reduce -64.5% | 0.08% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.06 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.06 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.06 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.06 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -35.9% | 1.14% | −0.05 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.03 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.03 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.03 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.03 |
| FARADAY FUTURE INTLGT ELEC I | Sold out | 0.00% | −0.03 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.03 |
| NPWR Net Power Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Add +15.3% | 23.57% | +11.86 |
| MSTR Strategy Inc. | Add +19918.9% | 5.92% | +5.91 |
| EEM iShares MSCI Emerging Market | Add +28.9% | 9.22% | +5.42 |
| WFC Wells Fargo & Co. | Add +15.2% | 4.54% | +2.17 |
| SIRI Sirius XM Holdings Inc. | New | 2.13% | +2.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.44% | +1.44 |
| IWM iShares Russell 2000 ETF | Add +188.6% | 1.62% | +1.33 |
| IBIT iShares Bitcoin Trust ETF | Add +238.4% | 1.33% | +1.12 |
| ACI Albertsons Cos Inc. Class A | Add +93.3% | 1.54% | +1.05 |
| HES Hess Corp. | Add +3341.0% | 0.66% | +0.65 |
| GM General Motors Co. | Add +4989.0% | 0.55% | +0.55 |
| EDR Endeavor Group Hold Class A | Add +185.1% | 0.55% | +0.45 |
| SCHW Schwab (charles) Corp. | New | 0.35% | +0.35 |
| LYFT LYFT Inc. Class A | Add +392.4% | 0.33% | +0.28 |
| COIN Coinbase Global Inc. Class A | New | 0.26% | +0.26 |
| DIS The Walt Disney Co. | Add +30.8% | 0.47% | +0.26 |
| SMH Vaneck Semiconductor ETF | New | 0.25% | +0.25 |
| QCOM Qualcomm Inc. | New | 0.23% | +0.23 |
| FDX FedEx Corp. | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | Add +584.4% | 0.23% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +764.0% | 0.22% | +0.20 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| TMUS T-Mobile US Inc. | New | 0.18% | +0.18 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +1637.8% | 0.15% | +0.15 |
| NKE Nike Inc. Class B | Add +31.7% | 0.23% | +0.14 |
| AAP Advance Auto Parts Inc. | New | 0.14% | +0.14 |
| MGM MGM Resorts International | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +8.9% | 0.27% | +0.12 |
| SNAP Snap Inc. Class A | Add +1047.2% | 0.13% | +0.12 |
| MBLY Mobileye Global Inc. Class A | New | 0.12% | +0.12 |
| RIVN Rivian Automotive Inc. Class A | Add +9.4% | 0.31% | +0.12 |
| WBA Walgreens Boots Alliance Inc. | Add +21.6% | 0.31% | +0.11 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| DLTR Dollar Tree Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +31.1% | 0.18% | +0.10 |
| GRPN Groupon Inc. | New | 0.09% | +0.09 |
| PTON Peloton Interactive Inc. Class A | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +16.9% | 0.15% | +0.06 |
| IRBTQ Irobot Corp. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| F Ford Motor Co. | Add +60.4% | 0.06% | +0.04 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| FARADAY FUTURE INTLGT ELEC I | New | 0.00% | +0.00 |
| MAXNQ Maxeon Solar Technologie | New | 0.00% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +7.9% | 213,000 | $122.2M |
| ISHARES TR | call | Add +1.6% | 1,519,700 | $69.7M |
| BANK OF AMER CORP | put | Add +7.4% | 1,525,000 | $60.5M |
| UNITED STATES STL CORP NEW | put | Reduce -15.6% | 1,703,800 | $60.2M |
| UNITED STATES STL CORP NEW | call | Add +8.1% | 1,270,700 | $44.9M |
| CITIGROUP INC | put | Add +0.2% | 602,400 | $37.7M |
| INVESCO QQQ TR | put | Reduce -55.9% | 75,000 | $36.6M |
| SPDR GOLD TR | call | Add +14.9% | 125,500 | $30.5M |
| PDD HOLDINGS INC | put | Reduce -33.3% | 220,600 | $29.7M |
| SPDR GOLD TR | put | Reduce -8.9% | 100,400 | $24.4M |
| VANECK ETF TRUST | put | Reduce -8.4% | 517,500 | $21.1M |
| JD.COM INC | call | Add +111.1% | 504,000 | $20.2M |
| STATE STR SPDR S&P 500 ETF T | call | Add +150.0% | 33,000 | $18.9M |
| NVIDIA CORPORATION | call | Add +351.6% | 155,800 | $18.9M |
| SIRIUSXM HOLDINGS INC | call | New | 744,300 | $17.6M |
| WELLS FARGO & CO | put | Add +20.0% | 300,100 | $17.0M |
| SIRIUSXM HOLDINGS INC | put | New | 670,200 | $15.9M |
| APPLE INC | call | Reduce -30.9% | 61,600 | $14.4M |
| VANECK ETF TRUST | call | Sold out | 300,000 | $12.6Mbefore exit |
| NVIDIA CORPORATION | put | Add +41.0% | 98,000 | $11.9M |
| CITIGROUP INC | call | Add +1650.0% | 175,000 | $11.0M |
| ISHARES SILVER TR | call | Reduce -56.4% | 347,100 | $9.9M |
| RIVIAN AUTOMOTIVE INC | put | Reduce -17.2% | 814,300 | $9.1M |
| PDD HOLDINGS INC | call | Add +35.1% | 65,000 | $8.8M |
| ALBERTSONS COS INC | call | Add +164.5% | 435,400 | $8.0M |
| AMAZON COM INC | call | Add +2.7% | 37,800 | $7.0M |
| CAPRI HOLDINGS LIMITED | put | Reduce -59.1% | 157,200 | $6.7M |
| ISHARES TR | put | Reduce -1.9% | 135,400 | $6.2M |
| BANK OF AMER CORP | call | Reduce -40.0% | 150,000 | $6.0M |
| PROSHARES TR II | put | Reduce -13.0% | 100,000 | $5.5M |
| STRATEGY INC | put | Add +906.7% | 30,200 | $5.1M |
| STRATEGY INC | call | Add +900.0% | 30,000 | $5.1M |
| ISHARES TR | call | Add +200.6% | 49,600 | $4.9M |
| ALIBABA GROUP HLDG LTD | call | Add +2523.5% | 44,600 | $4.7M |
| PAYPAL HLDGS INC | call | Add +3.3% | 57,000 | $4.4M |
| JD.COM INC | put | Reduce -73.0% | 107,900 | $4.3M |
| ADVANCED MICRO DEVICES INC | put | Add +5.2% | 26,300 | $4.3M |
| TESLA INC | put | New | 13,000 | $3.4M |
| APPLE INC | put | Reduce -93.7% | 14,000 | $3.3M |
| MICROSOFT CORP | put | Add +230.0% | 6,600 | $2.8M |
| AMC ENTMT HLDGS INC | call | Reduce -14.4% | 593,300 | $2.7M |
| RIVIAN AUTOMOTIVE INC | call | Reduce -34.4% | 238,000 | $2.7M |
| ALIBABA GROUP HLDG LTD | put | Reduce -25.8% | 24,800 | $2.6M |
| META PLATFORMS INC | call | Add +15.8% | 4,400 | $2.5M |
| INTERNATIONAL PAPER CO | call | Reduce -52.4% | 50,300 | $2.5M |
| LINDE PLC | put | New | 4,900 | $2.3M |
| SIRIUS XM HOLDINGS INC | call | Sold out | 799,300 | $2.3Mbefore exit |
| UBER TECHNOLOGIES INC | call | New | 30,000 | $2.3M |
| GE AEROSPACE | put | New | 11,200 | $2.1M |
| COINBASE GLOBAL INC | call | Reduce -68.8% | 11,600 | $2.1M |
Showing the first 50 of 174.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -23.6% | 2,464 | $3.1M |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 20,412 | $7Kbefore exit |
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 |