Marathon Trading Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Marathon Trading Investment Management LLC reported 127 stock positions worth $873.3 million. Its top holding was Nvidia (NVDA) at 22.5% of the portfolio, followed by Tesla (TSLA, 14.5%) and Alphabet Class A (GOOGL, 9.5%). Compared with Q1 2026, it opened 27 new positions, sold out of 36, added to 32 and reduced 54. The biggest buy was Nvidia (NVDA, shares +1427%) and the biggest sale Microsoft (MSFT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001572748
- Portfolio Value
- $873.3M (Q2 2026)
- SEC Filing
- 0001572748-26-000008 ↗ filed Aug 12, 2026
Holdings Value
Holdings 127 stocks · $873.3M
| NVDA Nvidia Corp. | 22.55% | 983,993 | $196.9M | Add +1427.3% |
| TSLA Tesla Inc. | 14.49% | 300,827 | $126.5M | Add +381.4% |
| GOOGL Alphabet Inc. Class A | 9.52% | 232,527 | $83.1M | Add +26596.6% |
| TSM Taiwan Semiconductor-SP ADR | 8.22% | 150,337 | $71.8M | Add +300574.0% |
| META Meta Platforms Inc. Class A | 7.81% | 121,114 | $68.2M | Add +12542.4% |
| AMZN Amazon.com Inc. | 6.08% | 222,872 | $53.1M | Add +5556.6% |
| BE Bloom Energy Corp. Class A | 5.37% | 154,951 | $46.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 57,541 | $43.0M | Add +81.5% |
| MSFT Microsoft Corp. | 4.78% | 111,987 | $41.8M | Reduce -45.6% |
| MU Micron Technology Inc. | 2.30% | 17,417 | $20.1M | Add +2966.4% |
| AAPL Apple Inc. | 1.80% | 54,342 | $15.7M | Add +4739.0% |
| GDX Vaneck Gold Miners ETF | 1.75% | 202,219 | $15.3M | Add +98.2% |
| GLD SPDR Gold Shares | 0.80% | 19,055 | $7.0M | Reduce -74.6% |
| MSTR Strategy Inc. | 0.54% | 53,956 | $4.7M | Reduce -51.9% |
| NBIS Nebius Group NV | 0.53% | 16,693 | $4.6M | New |
| USO United States Oil Fund LP | 0.52% | 42,797 | $4.6M | Add +244.1% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 123,925 | $4.1M | Reduce -46.5% |
| APLD Applied Digital Corp. | 0.42% | 97,500 | $3.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,886 | $3.6M | Add +466.8% |
| VSNT Versant Media Group Inc. | 0.38% | 91,248 | $3.3M | Reduce -52.6% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 28,470 | $2.6M | Add +881.7% |
| NFLX Netflix Inc. | 0.27% | 33,229 | $2.4M | Add +798.1% |
| OKLO Oklo Inc. | 0.25% | 42,000 | $2.2M | New |
| JD Jd.com Inc.-ADR | 0.25% | 86,033 | $2.2M | Reduce -33.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 16,089 | $1.9M | Add +2083.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.19% | 36,981 | $1.7M | Add +4009.0% |
| OPEN Opendoor Technologies Inc. | 0.18% | 341,100 | $1.6M | Reduce -0.0% |
| EWJ iShares MSCI Japan ETF | 0.17% | 16,000 | $1.5M | New |
| NOW ServiceNow Inc. | 0.17% | 15,000 | $1.5M | New |
| KWEB Kranesh Csi China Internet | 0.17% | 60,259 | $1.5M | Add +24.9% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 14,497 | $1.4M | Reduce -86.5% |
| DJT Trump Media & Technology Gro | 0.16% | 177,359 | $1.4M | Add +16.3% |
| ZS Zscaler Inc. | 0.15% | 9,075 | $1.3M | New |
| SBET Sharplink Inc. | 0.15% | 266,583 | $1.3M | Reduce -49.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,049 | $1.3M | Reduce -69.2% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 16,800 | $1.3M | Reduce -23.7% |
| T AT&T Inc. | 0.14% | 60,000 | $1.2M | New |
| CBRS Cerebras Systems Inc. Class A | 0.13% | 5,000 | $1.1M | New |
| NKE Nike Inc. Class B | 0.13% | 26,700 | $1.1M | Add +270.8% |
| INTU Intuit Inc. | 0.12% | 4,000 | $1.0M | Add +135.3% |
| CRM Salesforce Inc. | 0.11% | 6,400 | $1.0M | Add +184.4% |
| FXI iShares China Large-Cap ETF | 0.11% | 31,400 | $992K | New |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 49,577 | $860K | Reduce -72.1% |
| SOFI Sofi Technologies Inc. | 0.10% | 46,737 | $838K | Add +674.8% |
| COST Costco Wholesale Corp. | 0.09% | 800 | $748K | New |
| CORZ Core Scientific Inc. | 0.08% | 27,818 | $712K | Reduce -50.3% |
| CRCL Circle Internet Group Inc. | 0.07% | 10,067 | $630K | Reduce -39.9% |
| QCOM Qualcomm Inc. | 0.07% | 3,350 | $619K | New |
| INTC Intel Corp. | 0.07% | 4,172 | $583K | Reduce -86.3% |
| KVUE Kenvue Inc. | 0.07% | 30,202 | $577K | Reduce -25.3% |
| WFC Wells Fargo & Co. | 0.06% | 6,450 | $533K | Add +12800.0% |
| ARKK ARK Innovation ETF | 0.06% | 6,521 | $527K | New |
| CAR Avis Budget Group Inc. | 0.06% | 3,521 | $521K | New |
| GME Gamestop Corp. Class A | 0.06% | 23,311 | $515K | Add +700.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,749 | $492K | New |
| NN Nextnav Inc. | 0.05% | 25,171 | $449K | Add +90.7% |
| AMD Advanced Micro Devices | 0.05% | 758 | $440K | Add +196.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.05% | 23,866 | $436K | Reduce -53.8% |
| AVGO Broadcom Inc. | 0.05% | 1,143 | $432K | Reduce -97.8% |
| IHI iShares U.S. Medical Devices | 0.05% | 8,392 | $415K | New |
| XLE SS Energy Select Sector | 0.05% | 7,800 | $414K | Add +51.5% |
| EA Electronic Arts Inc. | 0.05% | 2,000 | $410K | New |
| AMC AMC Entertainment HLDS Class A | 0.05% | 211,191 | $401K | Reduce -33.5% |
| PDD PDD Holdings Inc. | 0.04% | 4,892 | $373K | Reduce -84.0% |
| DELL Dell Technologies -C | 0.04% | 820 | $354K | New |
| S Sentinelone Inc. Class A | 0.04% | 20,600 | $350K | Reduce -53.2% |
| LLY Eli Lilly & Co. | 0.04% | 290 | $348K | Reduce -42.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,010 | $344K | Reduce -40.6% |
| PSKY Paramount Skydance Class B | 0.04% | 33,096 | $326K | Reduce -41.6% |
| SMCI Super Micro Computer Inc. | 0.04% | 10,682 | $313K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 11,900 | $292K | New |
| ENVX Enovix Corp. | 0.03% | 47,582 | $289K | Reduce -72.8% |
| Z Zillow Group Inc. Class C | 0.03% | 9,000 | $284K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,800 | $277K | Reduce -60.9% |
| SNOW Snowflake Inc. | 0.03% | 1,000 | $255K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 18,200 | $253K | New |
| CPRT Copart Inc. | 0.03% | 8,500 | $240K | No change |
| EWY iShares MSCI South Korea ETF | 0.03% | 1,175 | $237K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 5,200 | $235K | New |
| SLV iShares Silver Trust | 0.03% | 4,289 | $229K | Reduce -64.3% |
| CPB The Campbell's Company | 0.03% | 10,000 | $223K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,500 | $221K | Reduce -34.0% |
| LOW Lowe's Cos Inc. | 0.03% | 1,000 | $220K | Reduce -9.1% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 2,200 | $216K | Add +15.8% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 77,800 | $211K | Reduce -8.7% |
| NIO Nio Inc. - ADR | 0.02% | 41,120 | $208K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 550 | $206K | New |
| RDDT Reddit Inc. Class A | 0.02% | 1,173 | $204K | Reduce -41.7% |
| STUB Stubhub Holdings Inc. Class A | 0.02% | 14,618 | $188K | Reduce -74.8% |
| WOLF Wolfspeed Inc. | 0.02% | 3,862 | $186K | Reduce -80.1% |
| MRK Merck & Co. Inc. | 0.02% | 1,400 | $180K | Reduce -27.1% |
| CRWV Coreweave Inc. Class A | 0.02% | 1,750 | $174K | Reduce -72.9% |
| BB Blackberry Ltd. | 0.02% | 13,600 | $172K | Reduce -26.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 21,502 | $172K | No change |
| BMNR Bitmine Immersion Technologi | 0.02% | 11,783 | $157K | Add +56.6% |
| MRVL Marvell Technology Inc. | 0.02% | 496 | $148K | New |
| BYND Beyond Meat Inc. | 0.02% | 192,777 | $145K | Reduce -90.6% |
| QS Quantumscape Corp. | 0.02% | 19,124 | $145K | Reduce -10.3% |
| AI C3.AI Inc. Class A | 0.02% | 15,332 | $139K | Reduce -11.5% |
| MUB iShares National Muni Bond E | 0.01% | 1,200 | $129K | No change |
| SMR Nuscale Power Corp. | 0.01% | 12,600 | $126K | Reduce -65.0% |
| SPCE Virgin Galactic Holdings Inc. | 0.01% | 42,890 | $124K | Reduce -0.5% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 31,000 | $114K | Reduce -8.9% |
| SNDK Sandisk Corp. | 0.01% | 50 | $114K | New |
| XRX Xerox Holdings Corp. | 0.01% | 35,655 | $112K | Reduce -41.2% |
| RIG Transocean Ltd. | 0.01% | 22,500 | $110K | Reduce -15.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 300 | $106K | Reduce -89.5% |
| CRON Cronos Group Inc. | 0.01% | 38,200 | $106K | No change |
| CGC Canopy Growth Corp. | 0.01% | 109,600 | $104K | Reduce -1.4% |
| PONY Pony AI Inc. | 0.01% | 13,894 | $97K | Reduce -17.3% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.01% | 16,300 | $94K | Add +48.2% |
| LAES Sealsq Corp. | 0.01% | 28,300 | $89K | Reduce -43.6% |
| INDA iShares MSCI India ETF | 0.01% | 1,661 | $82K | Reduce -61.9% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 12,500 | $74K | Reduce -9.4% |
| ASAN Asana Inc. Class A | 0.01% | 10,000 | $70K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 13,470 | $60K | Reduce -0.7% |
| SNAP Snap Inc. Class A | 0.01% | 13,390 | $59K | Reduce -85.8% |
| CLOV Clover Health Investments Co. | 0.01% | 11,000 | $58K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 700 | $48K | Reduce -94.7% |
| BGS B&G Foods Inc. | 0.00% | 10,000 | $40K | No change |
| XLF SS Financial Select Sector | 0.00% | 652 | $35K | New |
| ABTC American Bitcoin Corp. | 0.00% | 39,200 | $27K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 10,300 | $23K | New |
| PDYN Palladyne AI Corp. | 0.00% | 500 | $3K | No change |
| BZFD Buzzfeed Inc. | 0.00% | 2,000 | $3K | No change |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 2,538 | $585 | No change |
| BED BATH & BEYOND INC | 0.00% | 100 | $42 | No change |
Options reported separately and not counted above: ISHARES SILVER TR calls ($357.0M), NVIDIA CORPORATION puts ($217.2M), SPDR GOLD TR puts ($186.3M), ISHARES SILVER TR puts ($153.1M), STATE STR SPDR S&P 500 ETF T puts ($133.8M), INVESCO QQQ TR puts ($125.3M), SPDR GOLD TR calls ($102.1M), TESLA INC calls ($96.4M), VANECK ETF TRUST puts ($89.8M), ALPHABET INC puts ($82.2M), TAIWAN SEMICONDUCTOR MANUFAC puts ($75.0M), ISHARES BITCOIN TRUST ETF puts ($71.4M), and 125 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $3.9M (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 | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 444 | $514K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,100 | $241K | Add +95.2% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 30,327 | $8K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,888 | $2K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,773 | $878 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 25,337 | $812 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,773 | $501 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,773 | $426 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 8,333 | $204 | No change |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 12,500 | $182 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 11,700 | $168 | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 20,130 | $111 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,000 | $72 | No change |
Total filed on the 13F, all lines: $877.1M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -45.6% | 4.78% | −18.06 |
| GLD SPDR Gold Shares | Reduce -74.6% | 0.80% | −8.90 |
| AVGO Broadcom Inc. | Reduce -97.8% | 0.05% | −4.72 |
| BABA Alibaba Group Holding-SP ADR | Reduce -86.5% | 0.16% | −3.88 |
| MSTR Strategy Inc. | Reduce -51.9% | 0.54% | −3.66 |
| IBIT iShares Bitcoin Trust ETF | Reduce -46.5% | 0.47% | −2.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.06 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −1.79 |
| VSNT Versant Media Group Inc. | Reduce -52.6% | 0.38% | −1.76 |
| BA The Boeing Co. | Sold out | 0.00% | −1.30 |
| JD Jd.com Inc.-ADR | Reduce -33.9% | 0.25% | −0.90 |
| PDD PDD Holdings Inc. | Reduce -84.0% | 0.04% | −0.90 |
| SBET Sharplink Inc. | Reduce -49.0% | 0.15% | −0.87 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.77 |
| RIVN Rivian Automotive Inc. Class A | Reduce -72.1% | 0.10% | −0.70 |
| UNH Unitedhealth Group Inc. | Reduce -69.2% | 0.15% | −0.66 |
| BYND Beyond Meat Inc. | Reduce -90.6% | 0.02% | −0.42 |
| CRCL Circle Internet Group Inc. | Reduce -39.9% | 0.07% | −0.41 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.36 |
| INTC Intel Corp. | Reduce -86.3% | 0.07% | −0.34 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.30 |
| OPEN Opendoor Technologies Inc. | Reduce -0.0% | 0.18% | −0.30 |
| KRE SS SPDR S&P Regional Bank | Reduce -23.7% | 0.14% | −0.29 |
| ENVX Enovix Corp. | Reduce -72.8% | 0.03% | −0.24 |
| EEM iShares MSCI Emerging Market | Reduce -94.7% | 0.01% | −0.22 |
| SLV iShares Silver Trust | Reduce -64.3% | 0.03% | −0.22 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.21 |
| SAP Sap SE-Sponsored ADR | Reduce -60.9% | 0.03% | −0.20 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.20 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.18 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.18 |
| CORZ Core Scientific Inc. | Reduce -50.3% | 0.08% | −0.17 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.16 |
| KVUE Kenvue Inc. | Reduce -25.3% | 0.07% | −0.14 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.14 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -53.8% | 0.05% | −0.13 |
| CRWV Coreweave Inc. Class A | Reduce -72.9% | 0.02% | −0.13 |
| S Sentinelone Inc. Class A | Reduce -53.2% | 0.04% | −0.13 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| SNAP Snap Inc. Class A | Reduce -85.8% | 0.01% | −0.12 |
| ARM Arm Holdings PLC-ADR | Reduce -89.5% | 0.01% | −0.12 |
| PSKY Paramount Skydance Class B | Reduce -41.6% | 0.04% | −0.12 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.11 |
| SMR Nuscale Power Corp. | Reduce -65.0% | 0.01% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -42.0% | 0.04% | −0.10 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| STUB Stubhub Holdings Inc. Class A | Reduce -74.8% | 0.02% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +1427.3% | 22.55% | +19.17 |
| GOOGL Alphabet Inc. Class A | Add +26596.6% | 9.52% | +9.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +300574.0% | 8.22% | +8.22 |
| META Meta Platforms Inc. Class A | Add +12542.4% | 7.81% | +7.65 |
| TSLA Tesla Inc. | Add +381.4% | 14.49% | +7.52 |
| AMZN Amazon.com Inc. | Add +5556.6% | 6.08% | +5.84 |
| MU Micron Technology Inc. | Add +2966.4% | 2.30% | +2.24 |
| AAPL Apple Inc. | Add +4739.0% | 1.80% | +1.72 |
| NBIS Nebius Group NV | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +466.8% | 0.41% | +0.26 |
| OKLO Oklo Inc. | New | 0.25% | +0.25 |
| IGV iShares Expanded Tech-Softwa | Add +881.7% | 0.30% | +0.23 |
| IREN Iren Ltd. | Add +4009.0% | 0.19% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +2083.0% | 0.21% | +0.18 |
| EWJ iShares MSCI Japan ETF | New | 0.17% | +0.17 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +798.1% | 0.27% | +0.16 |
| ZS Zscaler Inc. | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| CBRS Cerebras Systems Inc. Class A | New | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| SOFI Sofi Technologies Inc. | Add +674.8% | 0.10% | +0.07 |
| ARKK ARK Innovation ETF | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +12800.0% | 0.06% | +0.06 |
| CAR Avis Budget Group Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| IHI iShares U.S. Medical Devices | New | 0.05% | +0.05 |
| EA Electronic Arts Inc. | New | 0.05% | +0.05 |
| USO United States Oil Fund LP | Add +244.1% | 0.52% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| GME Gamestop Corp. Class A | Add +700.8% | 0.06% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +196.1% | 0.05% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| EWY iShares MSCI South Korea ETF | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +270.8% | 0.13% | +0.01 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| HTZ Hertz Global Hldgs Inc. | New | 0.00% | +0.00 |
| NXH Neighborhood Intelligence Inc. | Add +48.2% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Add +184.4% | 0.11% | −0.01 |
| NN Nextnav Inc. | Add +90.7% | 0.05% | −0.01 |
| BMNR Bitmine Immersion Technologi | Add +56.6% | 0.02% | −0.03 |
Options Activity Q1 2026 → Q2 2026
| ISHARES SILVER TR | call | Reduce -53.8% | 6,677,000 | $357.0M |
| NVIDIA CORPORATION | put | Add +625.7% | 1,085,600 | $217.2M |
| SPDR GOLD TR | put | Add +0.6% | 505,800 | $186.3M |
| ISHARES SILVER TR | put | Reduce -71.6% | 2,862,500 | $153.1M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -67.4% | 179,200 | $133.8M |
| INVESCO QQQ TR | put | Add +288.4% | 170,100 | $125.3M |
| SPDR GOLD TR | call | Reduce -7.2% | 277,200 | $102.1M |
| TESLA INC | call | Reduce -29.5% | 229,300 | $96.4M |
| VANECK ETF TRUST | put | Add +168.5% | 320,600 | $89.8M |
| ALPHABET INC | put | New | 230,000 | $82.2M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +39150.0% | 157,000 | $75.0M |
| ISHARES BITCOIN TRUST ETF | put | Reduce -36.2% | 2,144,200 | $71.4M |
| META PLATFORMS INC | put | Add +11900.0% | 120,000 | $67.6M |
| TESLA INC | put | Add +6100.0% | 155,000 | $65.2M |
| AMAZON COM INC | put | Add +7233.3% | 220,000 | $52.4M |
| MICRON TECHNOLOGY INC | put | Add +1865.0% | 39,300 | $45.4M |
| ISHARES BITCOIN TRUST ETF | call | Add +16.6% | 1,282,600 | $42.7M |
| MICROSOFT CORP | put | Reduce -44.2% | 112,000 | $41.8M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -87.2% | 55,800 | $41.7M |
| SPACE EXPLORATION TECHN CORP | call | New | 149,200 | $25.5M |
| VANECK ETF TRUST | call | Add +10433.3% | 31,600 | $20.7M |
| APPLE INC | put | New | 55,000 | $15.9M |
| NEBIUS GROUP N.V. | put | New | 43,800 | $12.1M |
| MICROSOFT CORP | call | Add +144.1% | 31,000 | $11.6M |
| SPACE EXPLORATION TECHN CORP | put | New | 61,000 | $10.4M |
| ISHARES TR | put | Add +1056.4% | 116,800 | $10.1M |
| ISHARES INC | call | New | 100,000 | $9.3M |
| IREN LIMITED | put | Add +1129.4% | 175,800 | $8.0M |
| WARNER BROS DISCOVERY INC | put | Reduce -18.5% | 279,600 | $7.5M |
| ORACLE CORP | put | Sold out | 50,000 | $7.4Mbefore exit |
| ISHARES TR | call | Sold out | 80,400 | $7.0Mbefore exit |
| PDD HOLDINGS INC | call | Add +51.1% | 85,700 | $6.5M |
| IREN LIMITED | call | Add +914.5% | 140,000 | $6.4M |
| PDD HOLDINGS INC | put | Reduce -44.2% | 82,500 | $6.3M |
| UNITEDHEALTH GROUP INC | call | Add +900.0% | 15,000 | $6.2M |
| JD.COM INC | put | Reduce -6.3% | 220,300 | $5.6M |
| KRANESHARES TRUST | call | Reduce -24.9% | 196,500 | $4.8M |
| STRATEGY INC | put | Reduce -57.7% | 55,000 | $4.8M |
| ISHARES TR | call | New | 150,300 | $4.8M |
| WOLFSPEED INC | call | Add +101.7% | 95,200 | $4.6M |
| SANDISK CORP | put | New | 2,000 | $4.5M |
| ADVANCED MICRO DEVICES INC | put | Add +24.2% | 7,700 | $4.5M |
| NEBIUS GROUP N.V. | call | New | 14,300 | $3.9M |
| BLOOM ENERGY CORP | put | Add +150.0% | 12,500 | $3.8M |
| STRATEGY INC | call | Reduce -6.6% | 39,700 | $3.5M |
| MARVELL TECHNOLOGY INC | put | New | 11,500 | $3.4M |
| ALIBABA GROUP HLDG LTD | put | Reduce -61.8% | 32,500 | $3.1M |
| CORE SCIENTIFIC INC NEW | call | Add +13.8% | 117,400 | $3.0M |
| PALANTIR TECHNOLOGIES INC | put | Reduce -68.6% | 25,600 | $3.0M |
| ISHARES ETHEREUM TR | call | Add +1.1% | 250,000 | $3.0M |
Showing the first 50 of 177.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +95.2% | 4,100 | $241K |
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 |