Marathon Trading Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Marathon Trading Investment Management LLC reported 136 stock positions worth $597.5 million. Its top holding was Strategy (MSTR) at 20.4% of the portfolio, followed by Microsoft (MSFT, 14.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%). Compared with Q3 2024, it opened 59 new positions, sold out of 32, added to 37 and reduced 33. The biggest buy was Strategy (MSTR, shares +469%) and the biggest sale Bank of America (BAC, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001572748
- Portfolio Value
- $597.5M (Q4 2024)
- SEC Filing
- 0001572748-25-000004 ↗ filed Feb 7, 2025
Holdings Value
Holdings 136 stocks · $597.5M
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 20.42% | 421,267 | $122.0M | Add +468.7% |
| MSFT Microsoft Corp. | 14.11% | 200,036 | $84.3M | Add +14761.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.40% | 106,069 | $62.2M | Add +1594.9% |
| BABA Alibaba Group Holding-SP ADR | 7.59% | 535,192 | $45.4M | Add +4825.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.94% | 149,399 | $29.5M | Add +5641.7% |
| WFC Wells Fargo & Co. | 4.76% | 404,718 | $28.4M | Add +138.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.71% | 639,944 | $28.1M | Reduce -48.9% |
| NVDA Nvidia Corp. | 3.86% | 171,679 | $23.1M | Add +383.2% |
| AMD Advanced Micro Devices | 2.92% | 144,329 | $17.4M | Add +1574.9% |
| JD Jd.com Inc.-ADR | 2.44% | 421,370 | $14.6M | Add +102.5% |
| AMZN Amazon.com Inc. | 1.93% | 52,693 | $11.6M | Add +2251.3% |
| INTC Intel Corp. | 1.52% | 452,117 | $9.1M | Add +686.5% |
| TLT iShares 20+ Year Treasury BD | 1.38% | 94,438 | $8.2M | Add +482.0% |
| TSLA Tesla Inc. | 1.16% | 17,100 | $6.9M | New |
| CRM Salesforce Inc. | 1.12% | 19,997 | $6.7M | New |
| GDX Vaneck Gold Miners ETF | 0.97% | 171,500 | $5.8M | Add +107.9% |
| GLD SPDR Gold Shares | 0.76% | 18,877 | $4.6M | Add +47.7% |
| XLF SS Financial Select Sector | 0.76% | 94,099 | $4.5M | Add +597.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 35,402 | $3.9M | Add +247.0% |
| GME Gamestop Corp. Class A | 0.59% | 111,984 | $3.5M | Reduce -31.7% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 16,200 | $2.7M | New |
| UBER Uber Technologies Inc. | 0.43% | 42,484 | $2.6M | New |
| MU Micron Technology Inc. | 0.41% | 29,054 | $2.4M | Add +242.5% |
| BIIB Biogen Inc. | 0.37% | 14,533 | $2.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 39,200 | $2.1M | Reduce -49.5% |
| CVS CVS Health Corp. | 0.33% | 43,622 | $2.0M | Add +213.8% |
| LMT Lockheed Martin Corp. | 0.33% | 4,000 | $1.9M | New |
| COIN Coinbase Global Inc. Class A | 0.31% | 7,512 | $1.9M | Add +148.4% |
| BA The Boeing Co. | 0.29% | 9,706 | $1.7M | Add +367.8% |
| SIRI Sirius XM Holdings Inc. | 0.27% | 71,365 | $1.6M | Reduce -62.4% |
| U Unity Software Inc. | 0.27% | 70,800 | $1.6M | New |
| NKE Nike Inc. Class B | 0.25% | 19,475 | $1.5M | Add +260.6% |
| ENPH Enphase Energy Inc. | 0.24% | 21,295 | $1.5M | New |
| ACI Albertsons Cos Inc. Class A | 0.24% | 72,813 | $1.4M | Reduce -58.4% |
| MRNA Moderna Inc. | 0.23% | 32,484 | $1.4M | Add +264.2% |
| WBA Walgreens Boots Alliance Inc. | 0.22% | 141,984 | $1.3M | Add +97.2% |
| DLTR Dollar Tree Inc. | 0.22% | 17,429 | $1.3M | Add +481.0% |
| APTV Aptiv PLC | 0.22% | 21,311 | $1.3M | New |
| APA Apa Corp. | 0.21% | 55,626 | $1.3M | New |
| DELL Dell Technologies -C | 0.21% | 11,000 | $1.3M | New |
| CE Celanese Corp. | 0.21% | 18,023 | $1.2M | New |
| QRVO Qorvo Inc. | 0.21% | 17,708 | $1.2M | New |
| DXCM Dexcom Inc. | 0.20% | 15,654 | $1.2M | New |
| TFX Teleflex Inc. | 0.20% | 6,804 | $1.2M | New |
| ADM Archer-Daniels-Midland Co. | 0.20% | 23,788 | $1.2M | New |
| DG Dollar General Corp. | 0.20% | 15,833 | $1.2M | New |
| AES AES Corp. | 0.20% | 92,698 | $1.2M | New |
| MCHP Microchip Technology Inc. | 0.20% | 20,586 | $1.2M | New |
| MOS The Mosaic Co. | 0.20% | 47,692 | $1.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 15,500 | $1.2M | New |
| HUM Humana Inc. | 0.19% | 4,580 | $1.2M | New |
| ARM Arm Holdings PLC-ADR | 0.18% | 8,962 | $1.1M | Add +50.3% |
| ALB Albemarle Corp. | 0.18% | 12,291 | $1.1M | New |
| ARKK ARK Innovation ETF | 0.17% | 17,678 | $1.0M | New |
| PDD PDD Holdings Inc. | 0.17% | 10,209 | $990K | Reduce -56.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.16% | 42,902 | $977K | Reduce -65.7% |
| SNPS Synopsys Inc. | 0.16% | 2,000 | $971K | New |
| ELV Elevance Health Inc. | 0.16% | 2,600 | $959K | New |
| HSY The Hershey Co. | 0.16% | 5,500 | $931K | New |
| HII Huntington Ingalls Industrie | 0.14% | 4,449 | $841K | New |
| LEN Lennar Corp. Class A | 0.13% | 5,900 | $805K | New |
| LW Lamb Weston Holdings Inc. | 0.13% | 11,906 | $796K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 10,227 | $773K | Add +285.1% |
| AMC AMC Entertainment HLDS Class A | 0.13% | 194,191 | $773K | Add +26.2% |
| WYNN WYNN Resorts Ltd. | 0.12% | 8,500 | $732K | New |
| FXI iShares China Large-Cap ETF | 0.12% | 23,800 | $724K | New |
| MTCH Match Group Inc. | 0.11% | 20,472 | $670K | New |
| KO The Coca-Cola Co. | 0.11% | 10,600 | $660K | New |
| TOL Toll Brothers Inc. | 0.11% | 5,000 | $630K | New |
| TMUS T-Mobile US Inc. | 0.10% | 2,805 | $619K | Add +55.4% |
| LLY Eli Lilly & Co. | 0.10% | 800 | $618K | New |
| DJT Trump Media & Technology Gro | 0.10% | 17,600 | $600K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.09% | 30,665 | $555K | New |
| LYFT LYFT Inc. Class A | 0.09% | 41,916 | $541K | Reduce -22.4% |
| NIO Nio Inc. - ADR | 0.07% | 101,821 | $444K | Add +210.7% |
| SMCI Super Micro Computer Inc. | 0.07% | 14,115 | $430K | New |
| QCOM Qualcomm Inc. | 0.07% | 2,696 | $414K | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.07% | 6,854 | $406K | Add +14.1% |
| RIOT Riot Platforms Inc. | 0.07% | 39,516 | $403K | New |
| XOM Exxon Mobil Corp. | 0.07% | 3,727 | $401K | Add +37.5% |
| DVN Devon Energy Corp. | 0.07% | 12,041 | $394K | New |
| CART Maplebear Inc. | 0.07% | 9,500 | $393K | New |
| KOLD Proshares Ultrashort Bloombe | 0.07% | 9,110 | $389K | New |
| IP International Paper Co. | 0.06% | 7,201 | $388K | No change |
| NUE Nucor Corp. | 0.06% | 3,051 | $356K | New |
| XLE SS Energy Select Sector | 0.06% | 4,150 | $355K | Reduce -27.1% |
| TLRY Tilray Brands Inc. | 0.05% | 240,400 | $320K | Add +439.0% |
| SHLD Global X Defense Tech ETF | 0.05% | 8,400 | $314K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 4,059 | $300K | Reduce -64.4% |
| NBIS Nebius Group NV | 0.05% | 10,481 | $290K | Reduce -32.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,720 | $283K | Add +92.5% |
| AAPL Apple Inc. | 0.05% | 1,124 | $281K | Reduce -92.4% |
| MRK Merck & Co. Inc. | 0.04% | 2,700 | $269K | Reduce -37.4% |
| AVGO Broadcom Inc. | 0.04% | 1,109 | $257K | Reduce -53.8% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,200 | $253K | Reduce -44.0% |
| LCID Lucid Group Inc. | 0.04% | 76,000 | $230K | New |
| PARAA Paramount Global Class B | 0.04% | 21,466 | $225K | Reduce -6.8% |
| IRBTQ Irobot Corp. | 0.04% | 28,747 | $223K | Add +112.8% |
| SFIX Stitch Fix Inc. Class A | 0.04% | 50,000 | $216K | New |
| USO United States Oil Fund LP | 0.04% | 2,772 | $209K | Add +10.9% |
Options reported separately and not counted above: STRATEGY INC puts ($113.8M), STATE STR SPDR S&P 500 ETF T puts ($93.2M), MICROSOFT CORP puts ($84.8M), BANK OF AMER CORP puts ($75.8M), ISHARES TR calls ($63.5M), TESLA INC puts ($61.5M), UNITED STATES STL CORP NEW puts ($58.5M), ALIBABA GROUP HLDG LTD puts ($52.0M), CITIGROUP INC puts ($42.2M), WELLS FARGO & CO puts ($31.6M), TAIWAN SEMICONDUCTOR MANUFAC puts ($30.0M), NVIDIA CORPORATION puts ($28.0M), and 163 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $3.6M (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 | $3.0M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 444 | $530K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 25,337 | $19K | Add +30.6% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,888 | $2K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 8,333 | $2K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 20,130 | $1K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 11,700 | $899 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 12,500 | $318 | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 20,536 | $267 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,000 | $121 | No change |
Total filed on the 13F, all lines: $601.1M.
Portfolio Sells Q3 2024 → Q4 2024
| BAC Bank of America Corp. | Reduce -48.9% | 4.71% | −18.86 |
| C Citigroup Inc. | Sold out | 0.00% | −14.73 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −9.22 |
| SIRI Sirius XM Holdings Inc. | Reduce -62.4% | 0.27% | −1.86 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.62 |
| AAPL Apple Inc. | Reduce -92.4% | 0.05% | −1.59 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.44 |
| PDD PDD Holdings Inc. | Reduce -56.0% | 0.17% | −1.32 |
| ACI Albertsons Cos Inc. Class A | Reduce -58.4% | 0.24% | −1.30 |
| GME Gamestop Corp. Class A | Reduce -31.7% | 0.59% | −1.20 |
| IBIT iShares Bitcoin Trust ETF | Reduce -49.5% | 0.35% | −0.98 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -65.7% | 0.16% | −0.97 |
| HES Hess Corp. | Sold out | 0.00% | −0.66 |
| GM General Motors Co. | Sold out | 0.00% | −0.55 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.55 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.50 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.33 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -64.4% | 0.05% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -71.5% | 0.03% | −0.28 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.25 |
| SMH Vaneck Semiconductor ETF | Reduce -87.3% | 0.01% | −0.24 |
| LYFT LYFT Inc. Class A | Reduce -22.4% | 0.09% | −0.24 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.22 |
| JBLU Jetblue Airways Corp. | Reduce -90.5% | 0.01% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.21 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -67.3% | 0.03% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -37.4% | 0.04% | −0.19 |
| XLE SS Energy Select Sector | Reduce -27.1% | 0.06% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -77.2% | 0.02% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -44.0% | 0.04% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.07% | −0.16 |
| AVGO Broadcom Inc. | Reduce -53.8% | 0.04% | −0.15 |
| PFE Pfizer Inc. | Reduce -86.8% | 0.01% | −0.14 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.14 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.13 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.12 |
| SNAP Snap Inc. Class A | Reduce -60.4% | 0.02% | −0.12 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -84.2% | 0.01% | −0.10 |
| PARAA Paramount Global Class B | Reduce -6.8% | 0.04% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.07 |
| GRPN Groupon Inc. | Reduce -35.1% | 0.03% | −0.07 |
| NBIS Nebius Group NV | Reduce -32.3% | 0.05% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -86.7% | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.05 |
| M Macy's Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| MSTR Strategy Inc. | Add +468.7% | 20.42% | +14.50 |
| MSFT Microsoft Corp. | Add +14761.5% | 14.11% | +13.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1594.9% | 10.40% | +8.70 |
| BABA Alibaba Group Holding-SP ADR | Add +4825.8% | 7.59% | +7.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +5641.7% | 4.94% | +4.72 |
| AMD Advanced Micro Devices | Add +1574.9% | 2.92% | +2.25 |
| NVDA Nvidia Corp. | Add +383.2% | 3.86% | +1.81 |
| AMZN Amazon.com Inc. | Add +2251.3% | 1.93% | +1.74 |
| TSLA Tesla Inc. | New | 1.16% | +1.16 |
| CRM Salesforce Inc. | New | 1.12% | +1.12 |
| INTC Intel Corp. | Add +686.5% | 1.52% | +0.88 |
| TLT iShares 20+ Year Treasury BD | Add +482.0% | 1.38% | +0.63 |
| XLF SS Financial Select Sector | Add +597.3% | 0.76% | +0.47 |
| GE General Electric | New | 0.45% | +0.45 |
| UBER Uber Technologies Inc. | New | 0.43% | +0.43 |
| BIIB Biogen Inc. | New | 0.37% | +0.37 |
| LMT Lockheed Martin Corp. | New | 0.33% | +0.33 |
| U Unity Software Inc. | New | 0.27% | +0.27 |
| ENPH Enphase Energy Inc. | New | 0.24% | +0.24 |
| WFC Wells Fargo & Co. | Add +138.9% | 4.76% | +0.22 |
| APTV Aptiv PLC | New | 0.22% | +0.22 |
| APA Apa Corp. | New | 0.21% | +0.21 |
| DELL Dell Technologies -C | New | 0.21% | +0.21 |
| CE Celanese Corp. | New | 0.21% | +0.21 |
| QRVO Qorvo Inc. | New | 0.21% | +0.21 |
| DXCM Dexcom Inc. | New | 0.20% | +0.20 |
| TFX Teleflex Inc. | New | 0.20% | +0.20 |
| ADM Archer-Daniels-Midland Co. | New | 0.20% | +0.20 |
| DG Dollar General Corp. | New | 0.20% | +0.20 |
| AES AES Corp. | New | 0.20% | +0.20 |
| MCHP Microchip Technology Inc. | New | 0.20% | +0.20 |
| MOS The Mosaic Co. | New | 0.20% | +0.20 |
| HUM Humana Inc. | New | 0.19% | +0.19 |
| EL Estee Lauder Companies Class A | New | 0.19% | +0.19 |
| DIS The Walt Disney Co. | Add +247.0% | 0.66% | +0.19 |
| ALB Albemarle Corp. | New | 0.18% | +0.18 |
| ARKK ARK Innovation ETF | New | 0.17% | +0.17 |
| SNPS Synopsys Inc. | New | 0.16% | +0.16 |
| ELV Elevance Health Inc. | New | 0.16% | +0.16 |
| HSY The Hershey Co. | New | 0.16% | +0.16 |
| HII Huntington Ingalls Industrie | New | 0.14% | +0.14 |
| BA The Boeing Co. | Add +367.8% | 0.29% | +0.14 |
| LEN Lennar Corp. Class A | New | 0.13% | +0.13 |
| LW Lamb Weston Holdings Inc. | New | 0.13% | +0.13 |
| WYNN WYNN Resorts Ltd. | New | 0.12% | +0.12 |
| FXI iShares China Large-Cap ETF | New | 0.12% | +0.12 |
| DLTR Dollar Tree Inc. | Add +481.0% | 0.22% | +0.12 |
| MTCH Match Group Inc. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| TOL Toll Brothers Inc. | New | 0.11% | +0.11 |
Options Activity Q3 2024 → Q4 2024
| STRATEGY INC | put | Add +1200.7% | 392,800 | $113.8M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -25.3% | 159,100 | $93.2M |
| MICROSOFT CORP | put | Add +2950.0% | 201,300 | $84.8M |
| BANK OF AMER CORP | put | Add +13.2% | 1,725,700 | $75.8M |
| ISHARES TR | call | Reduce -0.0% | 1,519,600 | $63.5M |
| TESLA INC | put | Add +1072.3% | 152,400 | $61.5M |
| UNITED STATES STL CORP NEW | put | Add +1.0% | 1,720,600 | $58.5M |
| ALIBABA GROUP HLDG LTD | put | Add +2371.8% | 613,000 | $52.0M |
| CITIGROUP INC | put | Reduce -0.4% | 600,200 | $42.2M |
| WELLS FARGO & CO | put | Add +50.0% | 450,100 | $31.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +2515.5% | 151,700 | $30.0M |
| NVIDIA CORPORATION | put | Add +112.9% | 208,600 | $28.0M |
| INVESCO QQQ TR | put | Reduce -33.3% | 50,000 | $25.6M |
| UNITED STATES STL CORP NEW | call | Reduce -43.2% | 721,500 | $24.5M |
| APPLE INC | call | Add +55.7% | 95,900 | $24.0M |
| STATE STR SPDR S&P 500 ETF T | call | Add +17.3% | 38,700 | $22.7M |
| JD.COM INC | put | Add +445.9% | 589,000 | $20.4M |
| NVIDIA CORPORATION | call | Reduce -3.8% | 149,900 | $20.1M |
| PDD HOLDINGS INC | put | Reduce -10.7% | 197,000 | $19.1M |
| ADVANCED MICRO DEVICES INC | put | Add +468.1% | 149,400 | $18.0M |
| PDD HOLDINGS INC | call | Add +184.6% | 185,000 | $17.9M |
| VANECK ETF TRUST | put | Reduce -9.5% | 468,200 | $16.5M |
| COINBASE GLOBAL INC | call | Add +425.9% | 61,000 | $15.1M |
| JD.COM INC | call | Reduce -25.0% | 378,100 | $13.1M |
| ISHARES SILVER TR | call | Add +42.2% | 493,600 | $13.0M |
| AMAZON COM INC | put | Add +668.1% | 53,000 | $11.6M |
| SIRIUSXM HOLDINGS INC | call | Reduce -32.4% | 503,100 | $11.5M |
| CITIGROUP INC | call | Reduce -7.1% | 162,600 | $11.4M |
| ALIBABA GROUP HLDG LTD | call | Add +189.5% | 129,100 | $10.9M |
| TESLA INC | call | Add +74.7% | 26,200 | $10.6M |
| STRATEGY INC | call | Add +18.3% | 35,500 | $10.3M |
| COINBASE GLOBAL INC | put | Add +411.7% | 39,400 | $9.8M |
| ALBERTSONS COS INC | call | Add +11.0% | 483,400 | $9.5M |
| PALANTIR TECHNOLOGIES INC | put | Add +876.0% | 122,000 | $9.2M |
| ISHARES TR | put | Add +1633.3% | 104,000 | $9.1M |
| CAPRI HOLDINGS LIMITED | call | Add +151.5% | 387,500 | $8.2M |
| SALESFORCE INC | put | New | 20,000 | $6.7M |
| BANK OF AMER CORP | call | Add +0.3% | 150,500 | $6.6M |
| GE AEROSPACE | call | Sold out | 35,000 | $6.6Mbefore exit |
| INTEL CORP | put | Add +508.4% | 326,700 | $6.6M |
| WELLS FARGO & CO | call | Reduce -20.2% | 90,300 | $6.3M |
| ISHARES TR | put | Reduce -0.3% | 135,000 | $5.6M |
| RIVIAN AUTOMOTIVE INC | put | Reduce -48.4% | 420,400 | $5.6M |
| PAYPAL HLDGS INC | call | Reduce -0.2% | 56,900 | $4.9M |
| SPDR GOLD TR | put | Reduce -80.3% | 19,800 | $4.8M |
| GE AEROSPACE | put | Add +123.2% | 25,000 | $4.2M |
| PROSHARES TR II | put | Reduce -10.0% | 90,000 | $3.8M |
| SIRIUSXM HOLDINGS INC | put | Reduce -76.7% | 156,000 | $3.6M |
| DISNEY WALT CO | put | New | 30,000 | $3.3M |
| SELECT SECTOR SPDR TR | call | Add +273.6% | 65,000 | $3.1M |
Showing the first 50 of 195.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Add +30.6% | 25,337 | $19K |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Sold out | 14,600 | $1Kbefore exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 25,500 | $380before 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 |