Marathon Trading Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Marathon Trading Investment Management LLC reported 127 stock positions worth $232.1 million. Its top holding was SPDR Gold Shares (GLD) at 15.4% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and Bank of America (BAC, 7.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 33, added to 33 and reduced 43. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001572748
- Portfolio Value
- $232.1M (Q3 2025)
- SEC Filing
- 0001572748-25-000013 ↗ filed Nov 13, 2025
Holdings Value
Holdings 127 stocks · $232.1M
| GLD SPDR Gold Shares | 15.40% | 100,549 | $35.7M | New |
| AMZN Amazon.com Inc. | 9.38% | 99,200 | $21.8M | Add +1412.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.33% | 330,013 | $17.0M | Reduce -1.3% |
| JD Jd.com Inc.-ADR | 6.78% | 449,764 | $15.7M | Add +363.6% |
| KWEB Kranesh Csi China Internet | 3.81% | 210,717 | $8.9M | Add +112.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 13,900 | $8.3M | New |
| WBD Warner Bros Discovery Inc. | 3.47% | 412,326 | $8.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 11,875 | $7.9M | Reduce -85.1% |
| CRWV Coreweave Inc. Class A | 3.31% | 56,138 | $7.7M | Add +216.2% |
| BABA Alibaba Group Holding-SP ADR | 3.15% | 40,874 | $7.3M | Add +50.5% |
| WFC Wells Fargo & Co. | 3.05% | 84,467 | $7.1M | Reduce -5.4% |
| IBIT iShares Bitcoin Trust ETF | 2.66% | 94,967 | $6.2M | Reduce -10.7% |
| PDD PDD Holdings Inc. | 2.27% | 39,886 | $5.3M | Add +1112.0% |
| INTC Intel Corp. | 2.27% | 156,780 | $5.3M | Add +25.4% |
| CORZ Core Scientific Inc. | 1.80% | 232,938 | $4.2M | New |
| TGT Target Corp. | 1.74% | 45,049 | $4.0M | Add +41.9% |
| PLTR Palantir Technologies Inc. Class A | 1.37% | 17,465 | $3.2M | Add +144.5% |
| MSTR Strategy Inc. | 1.16% | 8,380 | $2.7M | Reduce -37.3% |
| LULU Lululemon Athletica Inc. | 1.03% | 13,500 | $2.4M | Add +92.9% |
| ENVX Enovix Corp. | 0.86% | 200,423 | $2.0M | Add +2683.7% |
| FIG Figma Inc. Class A | 0.84% | 37,811 | $2.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.74% | 43,841 | $1.7M | Add +371.4% |
| ARM Arm Holdings PLC-ADR | 0.73% | 11,939 | $1.7M | New |
| XLB SS Materials Select Sector | 0.69% | 18,000 | $1.6M | Add +104.6% |
| SOFI Sofi Technologies Inc. | 0.68% | 59,900 | $1.6M | Add +205.6% |
| UPS United Parcel Service Class B | 0.66% | 18,400 | $1.5M | New |
| BMNR Bitmine Immersion Technologi | 0.60% | 26,941 | $1.4M | New |
| KRE SS SPDR S&P Regional Bank | 0.57% | 20,812 | $1.3M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.55% | 15,121 | $1.3M | Reduce -54.5% |
| FLR Fluor Corp. | 0.54% | 29,878 | $1.3M | New |
| STUB Stubhub Holdings Inc. Class A | 0.54% | 74,300 | $1.3M | New |
| SBET Sharplink Inc. | 0.52% | 71,007 | $1.2M | New |
| BA The Boeing Co. | 0.50% | 5,414 | $1.2M | Add +38.3% |
| GME Gamestop Corp. Class A | 0.46% | 39,479 | $1.1M | Reduce -51.5% |
| AVGO Broadcom Inc. | 0.46% | 3,215 | $1.1M | Add +1069.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.45% | 22,280 | $1.0M | Add +43.7% |
| V Visa Inc. Class A | 0.44% | 3,000 | $1.0M | Reduce -64.7% |
| NKE Nike Inc. Class B | 0.43% | 14,355 | $1.0M | Reduce -11.1% |
| BILI Bilibili Inc.-Sponsored ADR | 0.39% | 31,996 | $899K | Reduce -27.6% |
| UBER Uber Technologies Inc. | 0.36% | 8,595 | $842K | Reduce -54.0% |
| NVDA Nvidia Corp. | 0.33% | 4,145 | $773K | Add +12.6% |
| SNAP Snap Inc. Class A | 0.31% | 94,290 | $727K | Add +83.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 8,300 | $724K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,848 | $692K | Reduce -52.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,460 | $687K | Add +1457.0% |
| NFLX Netflix Inc. | 0.29% | 565 | $677K | Add +52.3% |
| GEV GE Vernova Inc. | 0.29% | 1,084 | $667K | Add +27.1% |
| TSSI TSS Inc. | 0.28% | 36,500 | $661K | New |
| DJT Trump Media & Technology Gro | 0.27% | 37,988 | $624K | Add +11.4% |
| XLE SS Energy Select Sector | 0.26% | 6,700 | $599K | Add +605.3% |
| CELH Celsius Holdings Inc. | 0.26% | 10,300 | $592K | New |
| GDX Vaneck Gold Miners ETF | 0.26% | 7,750 | $592K | Reduce -67.1% |
| ORCL Oracle Corp. | 0.25% | 2,100 | $591K | New |
| META Meta Platforms Inc. Class A | 0.25% | 777 | $571K | Reduce -60.2% |
| OPEN Opendoor Technologies Inc. | 0.24% | 70,800 | $564K | Add +237.1% |
| CPRT Copart Inc. | 0.24% | 12,500 | $562K | New |
| UNH Unitedhealth Group Inc. | 0.24% | 1,623 | $560K | Reduce -73.9% |
| RIOT Riot Platforms Inc. | 0.23% | 28,293 | $538K | Add +40.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 15,504 | $533K | Reduce -20.5% |
| LAC Lithium Americas Corp. | 0.22% | 88,200 | $504K | New |
| SBUX Starbucks Corp. | 0.20% | 5,536 | $468K | Reduce -53.1% |
| QCOM Qualcomm Inc. | 0.20% | 2,750 | $457K | Add +22.2% |
| AMC AMC Entertainment HLDS Class A | 0.19% | 153,791 | $446K | Reduce -14.5% |
| SNOW Snowflake Inc. | 0.18% | 1,900 | $429K | Add +146.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.18% | 21,502 | $423K | Add +3.9% |
| CAVA Cava Group Inc. | 0.17% | 6,700 | $405K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.17% | 103,800 | $401K | New |
| NN Nextnav Inc. | 0.16% | 26,612 | $381K | New |
| QBTS D-Wave Quantum Inc. | 0.16% | 15,000 | $371K | New |
| PANW Palo Alto Networks Inc. | 0.16% | 1,800 | $367K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 30,400 | $364K | No change |
| NBIS Nebius Group NV | 0.16% | 3,224 | $362K | Reduce -15.2% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,550 | $339K | New |
| EWY iShares MSCI South Korea ETF | 0.14% | 4,000 | $320K | New |
| QS Quantumscape Corp. | 0.14% | 25,724 | $317K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.13% | 47,600 | $310K | Reduce -5.2% |
| AKAM Akamai Technologies Inc. | 0.13% | 4,000 | $303K | No change |
| KVUE Kenvue Inc. | 0.13% | 17,900 | $291K | New |
| HIMS Hims & Hers Health Inc. | 0.12% | 4,800 | $272K | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,100 | $268K | Add +450.0% |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 2,000 | $264K | Reduce -68.8% |
| HUM Humana Inc. | 0.11% | 1,000 | $260K | Reduce -54.5% |
| BBWI Bath & Body Works Inc. | 0.11% | 10,000 | $258K | New |
| ETOR Etoro Group Ltd. Class A | 0.11% | 6,100 | $252K | New |
| BIIB Biogen Inc. | 0.11% | 1,750 | $245K | Reduce -36.4% |
| XOM Exxon Mobil Corp. | 0.10% | 2,150 | $242K | Reduce -17.8% |
| MUB iShares National Muni Bond E | 0.10% | 2,200 | $234K | Reduce -21.4% |
| OKTA Okta Inc. | 0.10% | 2,500 | $229K | Reduce -3.9% |
| MARA Mara Holdings Inc. | 0.09% | 11,358 | $207K | Reduce -47.2% |
| GLBE Global-E Online Ltd. | 0.09% | 5,600 | $200K | New |
| TLRY Tilray Brands Inc. | 0.09% | 115,100 | $199K | Reduce -54.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,182 | $195K | Reduce -96.6% |
| LYFT LYFT Inc. Class A | 0.08% | 8,441 | $186K | Reduce -55.9% |
| SIRI Sirius XM Holdings Inc. | 0.07% | 7,294 | $170K | Reduce -69.1% |
| CGC Canopy Growth Corp. | 0.07% | 113,700 | $166K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.07% | 965 | $161K | Reduce -53.0% |
| XYZ Block Inc. | 0.06% | 2,022 | $146K | No change |
| GM General Motors Co. | 0.06% | 2,346 | $143K | Reduce -42.0% |
| RDDT Reddit Inc. Class A | 0.06% | 604 | $139K | Add +3926.7% |
| ASAN Asana Inc. Class A | 0.06% | 10,000 | $134K | No change |
Options reported separately and not counted above: ISHARES SILVER TR calls ($222.9M), ISHARES SILVER TR puts ($200.8M), TESLA INC calls ($111.8M), WOLFSPEED INC calls ($89.3M), SPDR GOLD TR calls ($67.5M), TESLA INC puts ($52.9M), KRANESHARES TRUST calls ($27.4M), AMAZON COM INC puts ($24.4M), JD.COM INC puts ($23.8M), SPDR GOLD TR puts ($21.3M), BANK OF AMER CORP puts ($18.6M), PDD HOLDINGS INC puts ($18.2M), and 159 more.
Other holdings (9): 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 | $3.2M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 444 | $548K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 25,337 | $5K | 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 | $845 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 11,700 | $567 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 8,333 | $497 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 12,500 | $141 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,000 | $128 | No change |
Total filed on the 13F, all lines: $235.8M.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.1% | 3.41% | −26.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.6% | 0.08% | −3.35 |
| BAC Bank of America Corp. | Reduce -1.3% | 7.33% | −2.36 |
| MSTR Strategy Inc. | Reduce -37.3% | 1.16% | −2.15 |
| V Visa Inc. Class A | Reduce -64.7% | 0.44% | −1.41 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 3.05% | −1.33 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.7% | 2.66% | −1.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.28 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.15 |
| MRK Merck & Co. Inc. | Reduce -54.5% | 0.55% | −1.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.97 |
| UNH Unitedhealth Group Inc. | Reduce -73.9% | 0.24% | −0.95 |
| CRCL Circle Internet Group Inc. | Reduce -90.0% | 0.05% | −0.84 |
| GME Gamestop Corp. Class A | Reduce -51.5% | 0.46% | −0.75 |
| UBER Uber Technologies Inc. | Reduce -54.0% | 0.36% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -60.2% | 0.25% | −0.64 |
| GDX Vaneck Gold Miners ETF | Reduce -67.1% | 0.26% | −0.50 |
| SBUX Starbucks Corp. | Reduce -53.1% | 0.20% | −0.46 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.40 |
| BULL Webull Corp. | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -52.2% | 0.30% | −0.35 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.29 |
| NKE Nike Inc. Class B | Reduce -11.1% | 0.43% | −0.27 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.27 |
| SIRI Sirius XM Holdings Inc. | Reduce -69.1% | 0.07% | −0.26 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -82.2% | 0.03% | −0.24 |
| BIDU Baidu Inc. - Spon ADR | Reduce -68.8% | 0.11% | −0.22 |
| HUM Humana Inc. | Reduce -54.5% | 0.11% | −0.22 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.8% | 0.57% | −0.21 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.20 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -27.6% | 0.39% | −0.19 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.19 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.18 |
| SLB SLB Ltd. | Reduce -20.5% | 0.23% | −0.17 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.17 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -66.0% | 0.05% | −0.16 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.15 |
| AMC AMC Entertainment HLDS Class A | Reduce -14.5% | 0.19% | −0.15 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.12 |
| MARA Mara Holdings Inc. | Reduce -47.2% | 0.09% | −0.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| BIIB Biogen Inc. | Reduce -36.4% | 0.11% | −0.11 |
| LYFT LYFT Inc. Class A | Reduce -55.9% | 0.08% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | New | 15.40% | +15.40 |
| AMZN Amazon.com Inc. | Add +1412.7% | 9.38% | +8.50 |
| JD Jd.com Inc.-ADR | Add +363.6% | 6.78% | +4.84 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.60% | +3.60 |
| WBD Warner Bros Discovery Inc. | New | 3.47% | +3.47 |
| PDD PDD Holdings Inc. | Add +1112.0% | 2.27% | +2.06 |
| CORZ Core Scientific Inc. | New | 1.80% | +1.80 |
| KWEB Kranesh Csi China Internet | Add +112.6% | 3.81% | +1.73 |
| CRWV Coreweave Inc. Class A | Add +216.2% | 3.31% | +1.54 |
| BABA Alibaba Group Holding-SP ADR | Add +50.5% | 3.15% | +1.26 |
| FIG Figma Inc. Class A | New | 0.84% | +0.84 |
| ENVX Enovix Corp. | Add +2683.7% | 0.86% | +0.82 |
| PLTR Palantir Technologies Inc. Class A | Add +144.5% | 1.37% | +0.78 |
| ARM Arm Holdings PLC-ADR | New | 0.73% | +0.73 |
| UPS United Parcel Service Class B | New | 0.66% | +0.66 |
| BMNR Bitmine Immersion Technologi | New | 0.60% | +0.60 |
| INTC Intel Corp. | Add +25.4% | 2.27% | +0.55 |
| FLR Fluor Corp. | New | 0.54% | +0.54 |
| STUB Stubhub Holdings Inc. Class A | New | 0.54% | +0.54 |
| SBET Sharplink Inc. | New | 0.52% | +0.52 |
| SOFI Sofi Technologies Inc. | Add +205.6% | 0.68% | +0.46 |
| CMG Chipotle Mexican Grill Inc. | Add +371.4% | 0.74% | +0.42 |
| AVGO Broadcom Inc. | Add +1069.1% | 0.46% | +0.41 |
| IREN Iren Ltd. | Add +43.7% | 0.45% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| TSSI TSS Inc. | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +1457.0% | 0.30% | +0.27 |
| CELH Celsius Holdings Inc. | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| CPRT Copart Inc. | New | 0.24% | +0.24 |
| OPEN Opendoor Technologies Inc. | Add +237.1% | 0.24% | +0.24 |
| XLB SS Materials Select Sector | Add +104.6% | 0.69% | +0.22 |
| LAC Lithium Americas Corp. | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | Add +605.3% | 0.26% | +0.21 |
| CAVA Cava Group Inc. | New | 0.17% | +0.17 |
| SPCE Virgin Galactic Holdings Inc. | New | 0.17% | +0.17 |
| NN Nextnav Inc. | New | 0.16% | +0.16 |
| QBTS D-Wave Quantum Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| EWY iShares MSCI South Korea ETF | New | 0.14% | +0.14 |
| QS Quantumscape Corp. | New | 0.14% | +0.14 |
| KVUE Kenvue Inc. | New | 0.13% | +0.13 |
| BBWI Bath & Body Works Inc. | New | 0.11% | +0.11 |
| ETOR Etoro Group Ltd. Class A | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +450.0% | 0.12% | +0.09 |
| RIOT Riot Platforms Inc. | Add +40.4% | 0.23% | +0.09 |
| GLBE Global-E Online Ltd. | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | Add +146.1% | 0.18% | +0.08 |
| RDDT Reddit Inc. Class A | Add +3926.7% | 0.06% | +0.06 |
Options Activity Q2 2025 → Q3 2025
| ISHARES SILVER TR | call | Add +1991.1% | 5,261,100 | $222.9M |
| ISHARES SILVER TR | put | Add +3617.7% | 4,740,000 | $200.8M |
| TESLA INC | call | Add +125650.0% | 251,500 | $111.8M |
| WOLFSPEED INC | call | New | 3,123,400 | $89.3M |
| SPDR GOLD TR | call | Reduce -46.7% | 190,000 | $67.5M |
| TESLA INC | put | Reduce -35.7% | 119,000 | $52.9M |
| KRANESHARES TRUST | call | Add +361.4% | 651,500 | $27.4M |
| AMAZON COM INC | put | Add +875.4% | 111,200 | $24.4M |
| JD.COM INC | put | Add +240.2% | 680,400 | $23.8M |
| SPDR GOLD TR | put | Reduce -48.2% | 60,000 | $21.3M |
| PDD HOLDINGS INC | put | Add +27.6% | 137,500 | $18.2M |
| NVIDIA CORPORATION | put | Add +6.8% | 95,700 | $17.9M |
| WOLFSPEED INC | put | New | 507,700 | $14.5M |
| ALIBABA GROUP HLDG LTD | call | Add +12.8% | 76,500 | $13.7M |
| PALANTIR TECHNOLOGIES INC | put | Add +65.8% | 73,800 | $13.5M |
| REDDIT INC | put | Add +1732.3% | 56,800 | $13.1M |
| ISHARES BITCOIN TRUST ETF | call | Add +115.2% | 191,700 | $12.5M |
| ALIBABA GROUP HLDG LTD | put | Add +25.7% | 68,400 | $12.2M |
| STRATEGY INC | call | Add +10.3% | 33,100 | $10.7M |
| JD.COM INC | call | Add +310.1% | 266,600 | $9.3M |
| MICROSOFT CORP | call | Add +185.5% | 17,700 | $9.2M |
| STRATEGY INC | put | Add +23.8% | 26,000 | $8.4M |
| KRANESHARES TRUST | put | Add +87.9% | 190,200 | $8.0M |
| GE VERNOVA INC | call | New | 12,500 | $7.7M |
| VANECK ETF TRUST | put | Add +548.7% | 75,900 | $7.3M |
| PDD HOLDINGS INC | call | Reduce -28.1% | 53,900 | $7.1M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -46.1% | 8,900 | $5.9M |
| SELECT SECTOR SPDR TR | put | Reduce -0.5% | 100,000 | $5.4M |
| INTEL CORP | put | Add +212.6% | 158,800 | $5.3M |
| CORE SCIENTIFIC INC NEW | call | New | 288,900 | $5.2M |
| GE AEROSPACE | put | Sold out | 19,800 | $5.1Mbefore exit |
| COREWEAVE INC | put | Add +692.7% | 32,500 | $4.4M |
| INTEL CORP | call | Add +570.8% | 130,800 | $4.4M |
| ARK ETF TR | call | Add +349.1% | 49,400 | $4.3M |
| COINBASE GLOBAL INC | call | Reduce -38.7% | 12,500 | $4.2M |
| APPLE INC | put | Reduce -30.7% | 16,500 | $4.2M |
| WELLS FARGO & CO | call | Add +396.0% | 50,100 | $4.2M |
| AMAZON COM INC | call | Reduce -40.9% | 18,100 | $4.0M |
| ARM HOLDINGS PLC | call | Add +547.6% | 27,200 | $3.8M |
| GE VERNOVA INC | put | Add +20.0% | 6,000 | $3.7M |
| CORE SCIENTIFIC INC NEW | put | New | 200,300 | $3.6M |
| APPLE INC | call | Reduce -9.7% | 14,000 | $3.6M |
| MICRON TECHNOLOGY INC | put | Reduce -17.4% | 20,400 | $3.4M |
| IREN LIMITED | call | Add +40.6% | 70,300 | $3.3M |
| BROADCOM INC | put | Reduce -17.4% | 10,000 | $3.3M |
| NVIDIA CORPORATION | call | Add +43.4% | 17,500 | $3.3M |
| WARNER BROS DISCOVERY INC | put | New | 166,700 | $3.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -76.2% | 11,600 | $3.2M |
| ISHARES BITCOIN TRUST ETF | put | Add +433.7% | 49,100 | $3.2M |
| NEBIUS GROUP N.V. | call | Reduce -37.3% | 28,200 | $3.2M |
Showing the first 50 of 190.
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 |