Marathon Trading Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Marathon Trading Investment Management LLC reported 136 stock positions worth $333.3 million. Its top holding was Microsoft (MSFT) at 22.8% of the portfolio, followed by SPDR Gold Shares (GLD, 9.7%) and Tesla (TSLA, 7.0%). Compared with Q4 2025, it opened 36 new positions, sold out of 68, added to 25 and reduced 58. The biggest buy was Microsoft (MSFT, shares +231%) and the biggest sale Nvidia (NVDA, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001572748
- Portfolio Value
- $333.3M (Q1 2026)
- SEC Filing
- 0001572748-26-000006 ↗ filed May 14, 2026
Holdings Value
Holdings 136 stocks · $333.3M
| MSFT Microsoft Corp. | 22.85% | 205,696 | $76.1M | Add +231.5% |
| GLD SPDR Gold Shares | 9.70% | 75,146 | $32.3M | Add +115.9% |
| TSLA Tesla Inc. | 6.97% | 62,486 | $23.2M | Reduce -42.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.19% | 31,712 | $20.6M | Reduce -63.4% |
| BE Bloom Energy Corp. Class A | 6.11% | 150,275 | $20.4M | Add +3.4% |
| AVGO Broadcom Inc. | 4.77% | 51,386 | $15.9M | Add +638.0% |
| MSTR Strategy Inc. | 4.20% | 112,052 | $14.0M | Reduce -69.2% |
| BABA Alibaba Group Holding-SP ADR | 4.04% | 107,275 | $13.5M | Add +140.0% |
| NVDA Nvidia Corp. | 3.37% | 64,427 | $11.2M | Reduce -90.9% |
| GDX Vaneck Gold Miners ETF | 2.81% | 102,009 | $9.4M | New |
| IBIT iShares Bitcoin Trust ETF | 2.67% | 231,515 | $8.9M | Add +154.7% |
| VSNT Versant Media Group Inc. | 2.14% | 192,686 | $7.1M | New |
| ORCL Oracle Corp. | 2.06% | 46,600 | $6.9M | Add +499.2% |
| MARA Mara Holdings Inc. | 1.79% | 729,858 | $6.0M | Add +236.6% |
| BA The Boeing Co. | 1.30% | 21,714 | $4.3M | Add +469.3% |
| JD Jd.com Inc.-ADR | 1.15% | 130,083 | $3.8M | Reduce -78.5% |
| SBET Sharplink Inc. | 1.01% | 523,065 | $3.4M | Reduce -32.2% |
| PDD PDD Holdings Inc. | 0.94% | 30,637 | $3.1M | Reduce -51.4% |
| UNH Unitedhealth Group Inc. | 0.80% | 9,910 | $2.7M | Add +198.8% |
| RIVN Rivian Automotive Inc. Class A | 0.80% | 177,610 | $2.7M | Add +60.0% |
| EUFN iShares MSCI Europe Financia | 0.77% | 74,003 | $2.6M | New |
| APLD Applied Digital Corp. | 0.68% | 95,500 | $2.3M | Reduce -4.5% |
| CRCL Circle Internet Group Inc. | 0.48% | 16,756 | $1.6M | Add +41.1% |
| OPEN Opendoor Technologies Inc. | 0.48% | 341,200 | $1.6M | Reduce -8.7% |
| USO United States Oil Fund LP | 0.47% | 12,439 | $1.6M | New |
| BYND Beyond Meat Inc. | 0.43% | 2,058,540 | $1.4M | Reduce -9.9% |
| KRE SS SPDR S&P Regional Bank | 0.43% | 22,012 | $1.4M | New |
| DJT Trump Media & Technology Gro | 0.42% | 152,452 | $1.4M | Add +841.1% |
| KWEB Kranesh Csi China Internet | 0.41% | 48,227 | $1.4M | Add +52.4% |
| INTC Intel Corp. | 0.40% | 30,419 | $1.3M | Reduce -70.6% |
| COIN Coinbase Global Inc. Class A | 0.36% | 6,886 | $1.2M | Reduce -95.3% |
| PYPL PayPal Holdings Inc. | 0.30% | 22,132 | $1.0M | Reduce -63.5% |
| ENVX Enovix Corp. | 0.27% | 175,023 | $907K | Add +5.0% |
| CORZ Core Scientific Inc. | 0.25% | 55,993 | $838K | Reduce -72.7% |
| AMZN Amazon.com Inc. | 0.25% | 3,940 | $821K | Reduce -98.5% |
| SLV iShares Silver Trust | 0.25% | 12,000 | $818K | Add +300.0% |
| SAP Sap SE-Sponsored ADR | 0.24% | 4,600 | $788K | Add +15.0% |
| EEM iShares MSCI Emerging Market | 0.22% | 13,196 | $749K | New |
| INTU Intuit Inc. | 0.22% | 1,700 | $735K | New |
| SCHW Schwab (charles) Corp. | 0.21% | 7,500 | $705K | New |
| KVUE Kenvue Inc. | 0.21% | 40,402 | $697K | Reduce -76.8% |
| TEAM Atlassian Corp. Class A | 0.20% | 9,700 | $662K | New |
| CVNA Carvana Co. | 0.18% | 1,931 | $607K | Reduce -44.8% |
| PGY Pagaya Technologies Ltd. Class A | 0.18% | 51,600 | $601K | New |
| FSLR First Solar Inc. | 0.18% | 3,000 | $592K | New |
| S Sentinelone Inc. Class A | 0.17% | 44,000 | $567K | Reduce -56.4% |
| META Meta Platforms Inc. Class A | 0.16% | 958 | $548K | Reduce -96.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,900 | $545K | Reduce -98.9% |
| PSKY Paramount Skydance Class B | 0.15% | 56,721 | $512K | New |
| CRWV Coreweave Inc. Class A | 0.15% | 6,460 | $500K | Reduce -23.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 862 | $498K | Reduce -91.0% |
| UNG US Natural Gas Fund LP | 0.14% | 39,924 | $468K | New |
| LLY Eli Lilly & Co. | 0.14% | 500 | $460K | New |
| SNAP Snap Inc. Class A | 0.13% | 94,490 | $435K | Reduce -0.2% |
| ARM Arm Holdings PLC-ADR | 0.13% | 2,856 | $432K | Reduce -84.1% |
| SILJ Amplify Junior Silver Miners | 0.13% | 14,500 | $431K | New |
| BKNG Booking Holdings Inc. | 0.13% | 100 | $421K | New |
| CRM Salesforce Inc. | 0.13% | 2,250 | $420K | New |
| SMR Nuscale Power Corp. | 0.12% | 35,955 | $390K | Reduce -61.0% |
| NKE Nike Inc. Class B | 0.11% | 7,200 | $380K | Reduce -37.4% |
| LMND Lemonade Inc. | 0.11% | 5,950 | $373K | New |
| Z Zillow Group Inc. Class C | 0.11% | 9,000 | $372K | New |
| STUB Stubhub Holdings Inc. Class A | 0.11% | 57,918 | $361K | New |
| NFLX Netflix Inc. | 0.11% | 3,700 | $356K | Reduce -48.3% |
| V Visa Inc. Class A | 0.10% | 1,100 | $332K | Reduce -31.3% |
| RGTI Rigetti Computing Inc. | 0.10% | 23,275 | $327K | Add +26.5% |
| WOLF Wolfspeed Inc. | 0.10% | 19,400 | $317K | Reduce -76.2% |
| XLE SS Energy Select Sector | 0.09% | 5,150 | $315K | Reduce -30.4% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 9,841 | $315K | Reduce -85.9% |
| XOM Exxon Mobil Corp. | 0.09% | 1,840 | $312K | Reduce -28.1% |
| AMC AMC Entertainment HLDS Class A | 0.09% | 317,691 | $311K | Add +57.8% |
| AAPL Apple Inc. | 0.09% | 1,123 | $285K | Reduce -99.5% |
| CPRT Copart Inc. | 0.08% | 8,500 | $282K | Reduce -76.3% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,700 | $273K | Reduce -66.0% |
| RDDT Reddit Inc. Class A | 0.08% | 2,012 | $271K | Add +56.0% |
| SBUX Starbucks Corp. | 0.08% | 3,012 | $270K | Reduce -18.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,100 | $260K | New |
| GTLB Gitlab Inc. Class A | 0.08% | 12,000 | $260K | New |
| NIO Nio Inc. - ADR | 0.08% | 43,020 | $259K | Reduce -78.4% |
| STT State Street Corp. | 0.08% | 2,000 | $253K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 871 | $250K | Reduce -98.4% |
| SMH Vaneck Semiconductor ETF | 0.07% | 620 | $238K | New |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,900 | $232K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,921 | $231K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,966 | $230K | New |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 1,900 | $228K | Add +11.8% |
| CPB The Campbell's Company | 0.07% | 10,000 | $223K | Reduce -78.1% |
| NN Nextnav Inc. | 0.06% | 13,200 | $211K | New |
| INDA iShares MSCI India ETF | 0.06% | 4,361 | $204K | Reduce -63.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 21,502 | $200K | Add +0.9% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.06% | 85,200 | $193K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.06% | 568 | $192K | Reduce -84.7% |
| GLXY Galaxy Digital Inc. Class A | 0.06% | 10,400 | $192K | Reduce -44.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 3,532 | $182K | Reduce -72.1% |
| LYFT LYFT Inc. Class A | 0.05% | 13,250 | $176K | New |
| RIG Transocean Ltd. | 0.05% | 26,500 | $176K | Reduce -36.1% |
| QBTS D-Wave Quantum Inc. | 0.05% | 11,300 | $163K | No change |
| PONY Pony AI Inc. | 0.05% | 16,800 | $159K | New |
| BMNR Bitmine Immersion Technologi | 0.04% | 7,523 | $149K | Add +59.5% |
| AI C3.AI Inc. Class A | 0.04% | 17,332 | $146K | No change |
Options reported separately and not counted above: ISHARES SILVER TR calls ($983.7M), ISHARES SILVER TR puts ($686.6M), STATE STR SPDR S&P 500 ETF T puts ($357.7M), STATE STR SPDR S&P 500 ETF T calls ($284.4M), SPDR GOLD TR puts ($216.4M), ISHARES BITCOIN TRUST ETF puts ($129.1M), SPDR GOLD TR calls ($128.5M), TESLA INC calls ($121.0M), MICROSOFT CORP puts ($74.3M), ISHARES BITCOIN TRUST ETF calls ($42.3M), NVIDIA CORPORATION puts ($26.1M), INVESCO QQQ TR puts ($25.3M), and 132 more.
Other holdings (14): 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 | $2.9M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 444 | $513K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,100 | $148K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 30,327 | $3K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,888 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 25,337 | $2K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,773 | $1K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 20,130 | $453 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,773 | $436 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,773 | $417 | No change |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 12,500 | $322 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 11,700 | $151 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 8,333 | $124 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,000 | $57 | No change |
Total filed on the 13F, all lines: $336.9M.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -90.9% | 3.37% | −12.42 |
| AAPL Apple Inc. | Reduce -99.5% | 0.09% | −7.96 |
| AMZN Amazon.com Inc. | Reduce -98.5% | 0.25% | −6.83 |
| GOOG Alphabet Inc. Class C | Reduce -98.9% | 0.16% | −6.60 |
| COIN Coinbase Global Inc. Class A | Reduce -95.3% | 0.36% | −3.63 |
| PLTR Palantir Technologies Inc. Class A | Reduce -99.5% | 0.03% | −3.32 |
| MSTR Strategy Inc. | Reduce -69.2% | 4.20% | −2.44 |
| META Meta Platforms Inc. Class A | Reduce -96.9% | 0.16% | −2.27 |
| IREN Iren Ltd. | Reduce -99.8% | 0.01% | −2.05 |
| GOOGL Alphabet Inc. Class A | Reduce -98.4% | 0.08% | −2.02 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.75 |
| JD Jd.com Inc.-ADR | Reduce -78.5% | 1.15% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.4% | 6.19% | −0.90 |
| WFC Wells Fargo & Co. | Reduce -99.9% | 0.00% | −0.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.0% | 0.15% | −0.56 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.42 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.24 |
| CMG Chipotle Mexican Grill Inc. | Reduce -85.9% | 0.09% | −0.21 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.19 |
| CNC Centene Corp. | Sold out | 0.00% | −0.19 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.17 |
| IT Gartner Inc. | Sold out | 0.00% | −0.17 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.17 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.17 |
| DOW Dow Inc. | Sold out | 0.00% | −0.17 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.17 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.17 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.17 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.17 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.17 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.16 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.16 |
| KVUE Kenvue Inc. | Reduce -76.8% | 0.21% | −0.15 |
| SOFI Sofi Technologies Inc. | Reduce -89.4% | 0.03% | −0.15 |
| BAC Bank of America Corp. | Reduce -90.7% | 0.04% | −0.15 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.14 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.14 |
| ENPH Enphase Energy Inc. | Reduce -93.9% | 0.03% | −0.13 |
| CLX Clorox Company | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -63.5% | 0.30% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.12 |
| MRNA Moderna Inc. | Reduce -99.4% | 0.00% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.11 |
| CORZ Core Scientific Inc. | Reduce -72.7% | 0.25% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -84.1% | 0.13% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| POOL Pool Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +231.5% | 22.85% | +19.25 |
| GLD SPDR Gold Shares | Add +115.9% | 9.70% | +8.05 |
| BE Bloom Energy Corp. Class A | Add +3.4% | 6.11% | +4.59 |
| AVGO Broadcom Inc. | Add +638.0% | 4.77% | +4.48 |
| BABA Alibaba Group Holding-SP ADR | Add +140.0% | 4.04% | +3.25 |
| GDX Vaneck Gold Miners ETF | New | 2.81% | +2.81 |
| VSNT Versant Media Group Inc. | New | 2.14% | +2.14 |
| IBIT iShares Bitcoin Trust ETF | Add +154.7% | 2.67% | +2.13 |
| ORCL Oracle Corp. | Add +499.2% | 2.06% | +1.88 |
| MARA Mara Holdings Inc. | Add +236.6% | 1.79% | +1.55 |
| BA The Boeing Co. | Add +469.3% | 1.30% | +1.20 |
| EUFN iShares MSCI Europe Financia | New | 0.77% | +0.77 |
| UNH Unitedhealth Group Inc. | Add +198.8% | 0.80% | +0.67 |
| RIVN Rivian Automotive Inc. Class A | Add +60.0% | 0.80% | +0.54 |
| USO United States Oil Fund LP | New | 0.47% | +0.47 |
| KRE SS SPDR S&P Regional Bank | New | 0.43% | +0.43 |
| DJT Trump Media & Technology Gro | Add +841.1% | 0.42% | +0.40 |
| CRCL Circle Internet Group Inc. | Add +41.1% | 0.48% | +0.37 |
| KWEB Kranesh Csi China Internet | Add +52.4% | 0.41% | +0.28 |
| EEM iShares MSCI Emerging Market | New | 0.22% | +0.22 |
| SLV iShares Silver Trust | Add +300.0% | 0.25% | +0.22 |
| INTU Intuit Inc. | New | 0.22% | +0.22 |
| SCHW Schwab (charles) Corp. | New | 0.21% | +0.21 |
| TEAM Atlassian Corp. Class A | New | 0.20% | +0.20 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.18% | +0.18 |
| FSLR First Solar Inc. | New | 0.18% | +0.18 |
| PSKY Paramount Skydance Class B | New | 0.15% | +0.15 |
| UNG US Natural Gas Fund LP | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| SILJ Amplify Junior Silver Miners | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| ENVX Enovix Corp. | Add +5.0% | 0.27% | +0.13 |
| SAP Sap SE-Sponsored ADR | Add +15.0% | 0.24% | +0.12 |
| LMND Lemonade Inc. | New | 0.11% | +0.11 |
| Z Zillow Group Inc. Class C | New | 0.11% | +0.11 |
| STUB Stubhub Holdings Inc. Class A | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| GTLB Gitlab Inc. Class A | New | 0.08% | +0.08 |
| STT State Street Corp. | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| IGV iShares Expanded Tech-Softwa | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| NN Nextnav Inc. | New | 0.06% | +0.06 |
| AMC AMC Entertainment HLDS Class A | Add +57.8% | 0.09% | +0.06 |
| LYFT LYFT Inc. Class A | New | 0.05% | +0.05 |
| RGTI Rigetti Computing Inc. | Add +26.5% | 0.10% | +0.05 |
| PONY Pony AI Inc. | New | 0.05% | +0.05 |
| RDDT Reddit Inc. Class A | Add +56.0% | 0.08% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| ISHARES SILVER TR | call | Reduce -20.9% | 14,436,600 | $983.7M |
| ISHARES SILVER TR | put | Reduce -31.4% | 10,076,900 | $686.6M |
| STATE STR SPDR S&P 500 ETF T | put | Add +1261.4% | 550,000 | $357.7M |
| STATE STR SPDR S&P 500 ETF T | call | Add +3669.8% | 437,300 | $284.4M |
| SPDR GOLD TR | put | Add +347.1% | 503,000 | $216.4M |
| ISHARES BITCOIN TRUST ETF | put | Add +99.3% | 3,360,800 | $129.1M |
| SPDR GOLD TR | call | Reduce -7.4% | 298,600 | $128.5M |
| TESLA INC | call | Add +15.8% | 325,400 | $121.0M |
| MICROSOFT CORP | put | Add +227.4% | 200,700 | $74.3M |
| APPLE INC | put | Sold out | 256,000 | $69.6Mbefore exit |
| ALPHABET INC | put | Sold out | 180,000 | $56.5Mbefore exit |
| ISHARES BITCOIN TRUST ETF | call | Add +18.9% | 1,100,300 | $42.3M |
| NVIDIA CORPORATION | put | Reduce -81.3% | 149,600 | $26.1M |
| INVESCO QQQ TR | put | New | 43,800 | $25.3M |
| BANK OF AMER CORP | put | Sold out | 360,200 | $19.8Mbefore exit |
| ALPHABET INC | put | Sold out | 60,100 | $18.8Mbefore exit |
| STRATEGY INC | put | Reduce -34.7% | 130,000 | $16.2M |
| BROADCOM INC | put | Add +3386.7% | 52,300 | $16.2M |
| PDD HOLDINGS INC | put | Reduce -14.6% | 147,800 | $15.1M |
| PALANTIR TECHNOLOGIES INC | put | Reduce -60.5% | 81,600 | $11.9M |
| VANECK ETF TRUST | put | Add +55.3% | 119,400 | $11.3M |
| ALIBABA GROUP HLDG LTD | put | Reduce -10.5% | 85,000 | $10.7M |
| PAGAYA TECHNOLOGIES LTD | put | New | 876,400 | $10.2M |
| INVESCO QQQ TR | call | Add +2700.0% | 16,800 | $9.7M |
| WARNER BROS DISCOVERY INC | put | Add +22.0% | 343,000 | $9.4M |
| ALIBABA GROUP HLDG LTD | call | Add +144.7% | 67,300 | $8.4M |
| ALPHABET INC | call | Sold out | 25,000 | $7.8Mbefore exit |
| WOLFSPEED INC | put | Sold out | 450,000 | $7.8Mbefore exit |
| SIRIUSXM HOLDINGS INC | call | Sold out | 391,200 | $7.8Mbefore exit |
| ISHARES INC | call | New | 200,000 | $7.7M |
| KRANESHARES TRUST | call | Reduce -49.7% | 261,700 | $7.4M |
| ORACLE CORP | put | New | 50,000 | $7.4M |
| ISHARES TR | call | New | 80,400 | $7.0M |
| JD.COM INC | put | Reduce -73.4% | 235,000 | $6.9M |
| WARNER BROS DISCOVERY INC | call | Reduce -40.0% | 252,700 | $6.9M |
| MARA HOLDINGS INC | put | Add +1545.4% | 775,000 | $6.3M |
| PDD HOLDINGS INC | call | Reduce -2.6% | 56,700 | $5.8M |
| COINBASE GLOBAL INC | put | Reduce -79.3% | 33,100 | $5.8M |
| STRATEGY INC | call | Reduce -49.1% | 42,500 | $5.3M |
| KENVUE INC | put | Sold out | 300,100 | $5.2Mbefore exit |
| MICROSOFT CORP | call | New | 12,700 | $4.7M |
| WELLS FARGO & CO | put | Sold out | 50,000 | $4.7Mbefore exit |
| RIVIAN AUTOMOTIVE INC | put | Reduce -14.4% | 302,100 | $4.5M |
| SUPER MICRO COMPUTER INC | put | Sold out | 150,000 | $4.4Mbefore exit |
| ISHARES ETHEREUM TR | call | Add +173.4% | 247,400 | $3.9M |
| JD.COM INC | call | Add +26.1% | 100,000 | $3.0M |
| NVIDIA CORPORATION | call | Reduce -1.9% | 15,800 | $2.8M |
| CIRCLE INTERNET GROUP INC | put | Add +29.1% | 28,800 | $2.7M |
| GE VERNOVA INC | put | Sold out | 4,000 | $2.6Mbefore exit |
| HIMS & HERS HEALTH INC | put | Sold out | 75,000 | $2.4Mbefore exit |
Showing the first 50 of 210.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 6 | $18before 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 |