Marathon Trading Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Marathon Trading Investment Management LLC reported 119 stock positions worth $163.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.1% of the portfolio, followed by Bank of America (BAC, 9.7%) and Wells Fargo (WFC, 4.4%). Compared with Q1 2025, it opened 28 new positions, sold out of 57, added to 27 and reduced 50. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +478%) and the biggest sale Nvidia (NVDA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001572748
- Portfolio Value
- $163.2M (Q2 2025)
- SEC Filing
- 0001572748-25-000010 ↗ filed Aug 7, 2025
Holdings Value
Holdings 119 stocks · $163.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.15% | 79,631 | $49.2M | Add +478.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 9.70% | 334,479 | $15.8M | Add +52.5% |
| WFC Wells Fargo & Co. | 4.38% | 89,318 | $7.2M | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 3.99% | 106,378 | $6.5M | Reduce -34.2% |
| TLT iShares 20+ Year Treasury BD | 3.43% | 63,469 | $5.6M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.31% | 13,366 | $5.4M | Add +177.8% |
| KWEB Kranesh Csi China Internet | 2.08% | 99,118 | $3.4M | Add +184.4% |
| JD Jd.com Inc.-ADR | 1.94% | 97,006 | $3.2M | Add +1540.8% |
| TGT Target Corp. | 1.92% | 31,749 | $3.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.89% | 27,167 | $3.1M | Reduce -62.7% |
| V Visa Inc. Class A | 1.85% | 8,500 | $3.0M | Add +10939.0% |
| CRWV Coreweave Inc. Class A | 1.77% | 17,757 | $2.9M | New |
| INTC Intel Corp. | 1.72% | 124,981 | $2.8M | Reduce -50.5% |
| MRK Merck & Co. Inc. | 1.61% | 33,221 | $2.6M | Add +12204.1% |
| TSLA Tesla Inc. | 1.28% | 6,594 | $2.1M | New |
| AAPL Apple Inc. | 1.27% | 10,090 | $2.1M | Add +138.9% |
| GME Gamestop Corp. Class A | 1.22% | 81,333 | $2.0M | Reduce -76.7% |
| UNH Unitedhealth Group Inc. | 1.19% | 6,223 | $1.9M | New |
| AMD Advanced Micro Devices | 1.15% | 13,178 | $1.9M | Add +93.7% |
| UBER Uber Technologies Inc. | 1.07% | 18,673 | $1.7M | Add +5.1% |
| LULU Lululemon Athletica Inc. | 1.02% | 7,000 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.97% | 7,300 | $1.6M | Add +1360.0% |
| CRCL Circle Internet Group Inc. | 0.88% | 7,959 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.88% | 1,951 | $1.4M | Reduce -69.8% |
| AMZN Amazon.com Inc. | 0.88% | 6,558 | $1.4M | Add +70.7% |
| KRE SS SPDR S&P Regional Bank | 0.78% | 21,412 | $1.3M | Add +177.7% |
| GDX Vaneck Gold Miners ETF | 0.75% | 23,575 | $1.2M | Add +4390.5% |
| NKE Nike Inc. Class B | 0.70% | 16,155 | $1.1M | Add +404.5% |
| SBUX Starbucks Corp. | 0.66% | 11,812 | $1.1M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 5,960 | $1.1M | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 7,142 | $974K | Reduce -44.1% |
| BILI Bilibili Inc.-Sponsored ADR | 0.58% | 44,178 | $948K | Reduce -38.1% |
| BA The Boeing Co. | 0.50% | 3,914 | $820K | Add +145.8% |
| XLB SS Materials Select Sector | 0.47% | 8,799 | $773K | Reduce -8.5% |
| LEN Lennar Corp. Class A | 0.40% | 5,968 | $660K | Reduce -3.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 19,500 | $659K | New |
| DJT Trump Media & Technology Gro | 0.38% | 34,100 | $615K | Add +143.6% |
| BULL Webull Corp. | 0.37% | 50,041 | $598K | New |
| NVDA Nvidia Corp. | 0.36% | 3,680 | $581K | Reduce -99.3% |
| AMC AMC Entertainment HLDS Class A | 0.34% | 179,962 | $558K | Reduce -31.4% |
| BIDU Baidu Inc. - Spon ADR | 0.34% | 6,400 | $549K | Add +64.1% |
| SIRI Sirius XM Holdings Inc. | 0.33% | 23,616 | $542K | Reduce -35.3% |
| HUM Humana Inc. | 0.33% | 2,200 | $538K | New |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 9,300 | $522K | Reduce -51.6% |
| NFLX Netflix Inc. | 0.30% | 371 | $497K | Add +3.6% |
| SLV iShares Silver Trust | 0.29% | 14,398 | $472K | Add +92.0% |
| GEV GE Vernova Inc. | 0.28% | 853 | $451K | Reduce -53.9% |
| SNAP Snap Inc. Class A | 0.27% | 51,290 | $446K | Reduce -19.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.27% | 20,702 | $445K | Reduce -15.2% |
| PYPL PayPal Holdings Inc. | 0.27% | 5,925 | $440K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.27% | 17,880 | $433K | New |
| ARKK ARK Innovation ETF | 0.24% | 5,674 | $399K | New |
| QCOM Qualcomm Inc. | 0.22% | 2,250 | $358K | Reduce -49.7% |
| SOFI Sofi Technologies Inc. | 0.22% | 19,600 | $357K | New |
| BIIB Biogen Inc. | 0.21% | 2,750 | $345K | No change |
| PDD PDD Holdings Inc. | 0.21% | 3,291 | $344K | Reduce -5.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.21% | 50,200 | $341K | Reduce -49.8% |
| MARA Mara Holdings Inc. | 0.21% | 21,529 | $338K | Reduce -44.0% |
| COIN Coinbase Global Inc. Class A | 0.20% | 944 | $331K | Reduce -93.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 30,400 | $330K | Reduce -1.9% |
| NIO Nio Inc. - ADR | 0.20% | 93,470 | $321K | Add +40.1% |
| AKAM Akamai Technologies Inc. | 0.20% | 4,000 | $319K | No change |
| ENPH Enphase Energy Inc. | 0.19% | 7,700 | $305K | New |
| LYFT LYFT Inc. Class A | 0.18% | 19,141 | $302K | Add +20.8% |
| PLAY Dave & Buster's Entertainmen | 0.18% | 9,900 | $298K | Reduce -56.8% |
| MUB iShares National Muni Bond E | 0.18% | 2,800 | $293K | New |
| SMCI Super Micro Computer Inc. | 0.18% | 5,932 | $291K | Reduce -63.2% |
| XOM Exxon Mobil Corp. | 0.17% | 2,616 | $282K | New |
| AAL American Airlines Group Inc. | 0.17% | 24,900 | $279K | Reduce -70.2% |
| PARAA Paramount Global Class B | 0.17% | 21,466 | $277K | No change |
| HIMS Hims & Hers Health Inc. | 0.16% | 5,350 | $267K | New |
| OKTA Okta Inc. | 0.16% | 2,600 | $260K | New |
| MU Micron Technology Inc. | 0.16% | 2,055 | $253K | Reduce -85.2% |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 17,836 | $245K | New |
| HSY The Hershey Co. | 0.14% | 1,400 | $232K | Reduce -33.3% |
| LMT Lockheed Martin Corp. | 0.14% | 500 | $232K | Reduce -95.1% |
| RIOT Riot Platforms Inc. | 0.14% | 20,147 | $228K | Reduce -89.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 15,500 | $226K | New |
| NBIS Nebius Group NV | 0.13% | 3,800 | $210K | Reduce -39.6% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.12% | 16,800 | $202K | Reduce -30.9% |
| GM General Motors Co. | 0.12% | 4,046 | $199K | New |
| MSFT Microsoft Corp. | 0.11% | 350 | $174K | Reduce -92.3% |
| SNOW Snowflake Inc. | 0.11% | 772 | $173K | Add +53.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 12,200 | $167K | Reduce -59.3% |
| TDOC Teladoc Health Inc. | 0.09% | 17,764 | $155K | Reduce -67.1% |
| RIG Transocean Ltd. | 0.09% | 56,500 | $146K | No change |
| CGC Canopy Growth Corp. | 0.09% | 119,400 | $146K | Reduce -60.7% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 1,550 | $145K | Reduce -78.7% |
| XYZ Block Inc. | 0.08% | 2,022 | $137K | Reduce -75.4% |
| ASAN Asana Inc. Class A | 0.08% | 10,000 | $135K | New |
| USO United States Oil Fund LP | 0.08% | 1,780 | $130K | Reduce -35.8% |
| CSCO Cisco Systems Inc. | 0.08% | 1,797 | $125K | Reduce -59.4% |
| ZM Zoom Communications Inc. | 0.07% | 1,548 | $121K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.07% | 40,282 | $120K | New |
| CRON Cronos Group Inc. | 0.07% | 58,000 | $111K | No change |
| TLRY Tilray Brands Inc. | 0.06% | 251,800 | $104K | No change |
| CHPT Chargepoint Holdings Inc. | 0.06% | 139,400 | $98K | No change |
| PTON Peloton Interactive Inc. Class A | 0.06% | 13,800 | $96K | Reduce -4.8% |
| BB Blackberry Ltd. | 0.05% | 18,600 | $85K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 11,000 | $84K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($151.3M), SPDR GOLD TR calls ($108.6M), TESLA INC puts ($58.8M), SPDR GOLD TR puts ($35.3M), BANK OF AMER CORP puts ($17.0M), NVIDIA CORPORATION puts ($14.2M), STRATEGY INC calls ($12.1M), PDD HOLDINGS INC puts ($11.3M), TAIWAN SEMICONDUCTOR MANUFAC puts ($11.1M), STATE STR SPDR S&P 500 ETF T calls ($10.2M), ISHARES TR puts ($9.4M), SIRIUSXM HOLDINGS INC calls ($9.0M), and 131 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.5M (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 | $521K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 25,337 | $10K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,888 | $1K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 20,130 | $801 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 8,333 | $670 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 11,700 | $503 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 12,500 | $204 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,000 | $168 | No change |
Total filed on the 13F, all lines: $166.7M.
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -99.3% | 0.36% | −29.37 |
| BABA Alibaba Group Holding-SP ADR | Reduce -62.7% | 1.89% | −3.32 |
| GME Gamestop Corp. Class A | Reduce -76.7% | 1.22% | −3.00 |
| LMT Lockheed Martin Corp. | Reduce -95.1% | 0.14% | −2.32 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.05 |
| X United States Steel Corp. | Sold out | 0.00% | −1.73 |
| XLE SS Energy Select Sector | Reduce -97.2% | 0.05% | −1.68 |
| INTC Intel Corp. | Reduce -50.5% | 1.72% | −1.39 |
| META Meta Platforms Inc. Class A | Reduce -69.8% | 0.88% | −1.13 |
| COIN Coinbase Global Inc. Class A | Reduce -93.1% | 0.20% | −1.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.95 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.82 |
| MSFT Microsoft Corp. | Reduce -92.3% | 0.11% | −0.81 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.60 |
| U Unity Software Inc. | Sold out | 0.00% | −0.60 |
| RIOT Riot Platforms Inc. | Reduce -89.3% | 0.14% | −0.59 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.54 |
| MU Micron Technology Inc. | Reduce -85.2% | 0.16% | −0.50 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.45 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.40 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.35 |
| AAL American Airlines Group Inc. | Reduce -70.2% | 0.17% | −0.31 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.29 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.25 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Reduce -96.4% | 0.01% | −0.22 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -51.6% | 0.32% | −0.20 |
| VST Vistra Corp. | Sold out | 0.00% | −0.20 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.18 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.17 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.17 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -88.2% | 0.05% | −0.17 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| XYZ Block Inc. | Reduce -75.4% | 0.08% | −0.16 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -38.1% | 0.58% | −0.16 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -49.7% | 0.22% | −0.15 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.14 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.14 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.14 |
| TDOC Teladoc Health Inc. | Reduce -67.1% | 0.09% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.13 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +478.0% | 30.15% | +25.98 |
| BAC Bank of America Corp. | Add +52.5% | 9.70% | +4.74 |
| TLT iShares 20+ Year Treasury BD | New | 3.43% | +3.43 |
| MSTR Strategy Inc. | Add +177.8% | 3.31% | +2.56 |
| TGT Target Corp. | New | 1.92% | +1.92 |
| V Visa Inc. Class A | Add +10939.0% | 1.85% | +1.83 |
| JD Jd.com Inc.-ADR | Add +1540.8% | 1.94% | +1.81 |
| CRWV Coreweave Inc. Class A | New | 1.77% | +1.77 |
| MRK Merck & Co. Inc. | Add +12204.1% | 1.61% | +1.60 |
| KWEB Kranesh Csi China Internet | Add +184.4% | 2.08% | +1.43 |
| TSLA Tesla Inc. | New | 1.28% | +1.28 |
| UNH Unitedhealth Group Inc. | New | 1.19% | +1.19 |
| LULU Lululemon Athletica Inc. | New | 1.02% | +1.02 |
| IWM iShares Russell 2000 ETF | Add +1360.0% | 0.97% | +0.91 |
| CRCL Circle Internet Group Inc. | New | 0.88% | +0.88 |
| AMD Advanced Micro Devices | Add +93.7% | 1.15% | +0.77 |
| AAPL Apple Inc. | Add +138.9% | 1.27% | +0.76 |
| GDX Vaneck Gold Miners ETF | Add +4390.5% | 0.75% | +0.74 |
| NKE Nike Inc. Class B | Add +404.5% | 0.70% | +0.59 |
| KRE SS SPDR S&P Regional Bank | Add +177.7% | 0.78% | +0.54 |
| AMZN Amazon.com Inc. | Add +70.7% | 0.88% | +0.49 |
| SLB SLB Ltd. | New | 0.40% | +0.40 |
| UBER Uber Technologies Inc. | Add +5.1% | 1.07% | +0.37 |
| BULL Webull Corp. | New | 0.37% | +0.37 |
| BA The Boeing Co. | Add +145.8% | 0.50% | +0.36 |
| HUM Humana Inc. | New | 0.33% | +0.33 |
| PFE Pfizer Inc. | New | 0.27% | +0.27 |
| ARKK ARK Innovation ETF | New | 0.24% | +0.24 |
| DJT Trump Media & Technology Gro | Add +143.6% | 0.38% | +0.23 |
| SOFI Sofi Technologies Inc. | New | 0.22% | +0.22 |
| ENPH Enphase Energy Inc. | New | 0.19% | +0.19 |
| MUB iShares National Muni Bond E | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| SLV iShares Silver Trust | Add +92.0% | 0.29% | +0.16 |
| HIMS Hims & Hers Health Inc. | New | 0.16% | +0.16 |
| OKTA Okta Inc. | New | 0.16% | +0.16 |
| RIVN Rivian Automotive Inc. Class A | New | 0.15% | +0.15 |
| BIDU Baidu Inc. - Spon ADR | Add +64.1% | 0.34% | +0.14 |
| IREN Iren Ltd. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +3.6% | 0.30% | +0.12 |
| GM General Motors Co. | New | 0.12% | +0.12 |
| LYFT LYFT Inc. Class A | Add +20.8% | 0.18% | +0.08 |
| ASAN Asana Inc. Class A | New | 0.08% | +0.08 |
| ZM Zoom Communications Inc. | New | 0.07% | +0.07 |
| RILY BRC Group Holdings Inc. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +53.8% | 0.11% | +0.07 |
| SBUX Starbucks Corp. | Add +4.4% | 0.66% | +0.06 |
| NIO Nio Inc. - ADR | Add +40.1% | 0.20% | +0.06 |
| BB Blackberry Ltd. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +11.9% | 244,900 | $151.3M |
| SPDR GOLD TR | call | Add +192.8% | 356,300 | $108.6M |
| TESLA INC | put | Add +222.3% | 185,000 | $58.8M |
| SPDR GOLD TR | put | Add +152.8% | 115,800 | $35.3M |
| BANK OF AMER CORP | put | Add +17.3% | 360,000 | $17.0M |
| NVIDIA CORPORATION | put | Reduce -83.5% | 89,600 | $14.2M |
| PDD HOLDINGS INC | put | Add +7.2% | 107,800 | $11.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +360.4% | 48,800 | $11.1M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -2.9% | 16,500 | $10.2M |
| ISHARES TR | put | Add +1.7% | 107,000 | $9.4M |
| STRATEGY INC | put | Add +2.4% | 21,000 | $8.5M |
| ISHARES SILVER TR | call | Add +17.2% | 251,600 | $8.3M |
| PDD HOLDINGS INC | call | Reduce -57.4% | 75,000 | $7.8M |
| ALIBABA GROUP HLDG LTD | call | Add +3.8% | 67,800 | $7.7M |
| COINBASE GLOBAL INC | call | Add +48.9% | 20,400 | $7.1M |
| AMAZON COM INC | call | Add +133.6% | 30,600 | $6.7M |
| JD.COM INC | put | Reduce -38.5% | 200,000 | $6.5M |
| META PLATFORMS INC | call | Add +72.5% | 8,800 | $6.5M |
| BANK OF AMER CORP | call | Sold out | 154,300 | $6.4Mbefore exit |
| ALIBABA GROUP HLDG LTD | put | Reduce -46.5% | 54,400 | $6.2M |
| PALANTIR TECHNOLOGIES INC | put | Add +25.0% | 44,500 | $6.1M |
| META PLATFORMS INC | put | Add +142.4% | 8,000 | $5.9M |
| ALPHABET INC | put | Add +318.9% | 31,000 | $5.5M |
| ISHARES BITCOIN TRUST ETF | call | Add +361.7% | 89,100 | $5.5M |
| SELECT SECTOR SPDR TR | put | Add +94.0% | 100,500 | $5.3M |
| GE AEROSPACE | put | New | 19,800 | $5.1M |
| APPLE INC | put | Add +693.3% | 23,800 | $4.9M |
| KRANESHARES TRUST | call | Reduce -41.8% | 141,200 | $4.8M |
| UNITED STATES STL CORP NEW | put | Sold out | 108,300 | $4.6Mbefore exit |
| UNITED STATES STL CORP NEW | call | Sold out | 104,200 | $4.4Mbefore exit |
| ISHARES SILVER TR | put | New | 127,500 | $4.2M |
| MICROSOFT CORP | put | Add +663.6% | 8,400 | $4.2M |
| WELLS FARGO & CO | put | Add +0.4% | 50,300 | $4.0M |
| ADVANCED MICRO DEVICES INC | call | Add +78.4% | 24,800 | $3.5M |
| KRANESHARES TRUST | put | Add +3.4% | 101,200 | $3.5M |
| BROADCOM INC | put | Add +157.4% | 12,100 | $3.3M |
| APPLE INC | call | Add +434.5% | 15,500 | $3.2M |
| MICROSOFT CORP | call | Reduce -34.7% | 6,200 | $3.1M |
| MICRON TECHNOLOGY INC | put | Add +751.7% | 24,700 | $3.0M |
| ARK ETF TR | put | New | 42,600 | $3.0M |
| TARGET CORP | call | New | 30,000 | $3.0M |
| UBER TECHNOLOGIES INC | call | Add +6220.0% | 31,600 | $2.9M |
| NETFLIX INC. | call | Add +185.7% | 2,000 | $2.7M |
| GE VERNOVA INC | put | Reduce -50.0% | 5,000 | $2.6M |
| SELECT SECTOR SPDR TR | put | Sold out | 12,400 | $2.6Mbefore exit |
| AMAZON COM INC | put | Add +178.1% | 11,400 | $2.5M |
| NEBIUS GROUP N.V. | call | Add +336.9% | 45,000 | $2.5M |
| MICRON TECHNOLOGY INC | call | Add +175.3% | 20,100 | $2.5M |
| COINBASE GLOBAL INC | put | Add +141.4% | 7,000 | $2.5M |
| ISHARES TR | put | New | 30,000 | $2.4M |
Showing the first 50 of 222.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |