Marathon Trading Investment Management LLC
Follow13F filer, CIK 1572748, RADNOR, PA
Marathon Trading Investment Management LLC reported $836,518,649 across 271 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 61.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572748-25-000010
- Period
- 2025-06-30
- Reported value
- $837M
- Holdings
- 271
- Top 10 weight
- 61.46%
- New
- 62
- Sold out
- 143
Part of the filer group Marathon Trading Investment Management LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +65,854 | $40.7M |
| TLTnew | +63,469 | $5.6M |
| BACadded | +115,090 | $5.45M |
| MSTRadded | +8,555 | $3.46M |
| TGTnew | +31,749 | $3.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -503,220 | -$79.5M |
| GMEreduced | -267,947 | -$6.54M |
| BABAreduced | -45,697 | -$5.18M |
| LMTreduced | -9,700 | -$4.49M |
| COINreduced | -12,732 | -$4.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 128 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 244,900 | $151M | +26,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 356,300 | $109M | +234,600 |
| TESLA INCTESLA INC PUT | put | 185,000 | $58.8M | +127,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 115,800 | $35.3M | +70,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 360,000 | $17M | +53,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 89,600 | $14.2M | -455,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 30,000 | $12.1M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 107,800 | $11.3M | +7,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 48,800 | $11.1M | +38,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 16,500 | $10.2M | -500 |
| ISHARES TRISHARES TR ETF | put | 107,000 | $9.44M | +1,800 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 391,200 | $8.99M | 0 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 21,000 | $8.49M | +500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 251,600 | $8.25M | +37,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 75,000 | $7.85M | -101,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 67,800 | $7.69M | +2,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 20,400 | $7.15M | +6,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 30,600 | $6.71M | +17,500 |
| JD.COM INCJD.COM INC PUT | put | 200,000 | $6.53M | -125,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 8,800 | $6.5M | +3,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 54,400 | $6.17M | -47,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 44,500 | $6.07M | +8,900 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 8,000 | $5.9M | +4,700 |
| ALPHABET INCALPHABET INC PUT | put | 31,000 | $5.46M | +23,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 89,100 | $5.45M | +69,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 100,500 | $5.26M | +48,700 |
| GE AEROSPACEGE AEROSPACE PUT | put | 19,800 | $5.1M | new |
| APPLE INCAPPLE INC PUT | put | 23,800 | $4.88M | +20,800 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 141,200 | $4.85M | -101,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 127,500 | $4.18M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 8,400 | $4.18M | +7,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 50,300 | $4.03M | +200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 24,800 | $3.52M | +10,900 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 101,200 | $3.47M | +3,300 |
| BROADCOM INCBROADCOM INC PUT | put | 12,100 | $3.34M | +7,400 |
| APPLE INCAPPLE INC CALL | call | 15,500 | $3.18M | +12,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 6,200 | $3.08M | -3,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 24,700 | $3.04M | +21,800 |
| ARK ETF TRARK ETF TR PUT | put | 42,600 | $2.99M | new |
| TARGET CORPTARGET CORP CALL | call | 30,000 | $2.96M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 31,600 | $2.95M | +31,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,000 | $2.68M | +1,300 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 5,000 | $2.65M | -5,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 11,400 | $2.5M | +7,300 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 45,000 | $2.49M | +34,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 20,100 | $2.48M | +12,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 7,000 | $2.45M | +4,100 |
| ISHARES TRISHARES TR PUT | put | 30,000 | $2.42M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 26,600 | $2.26M | +24,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 8,000 | $2.23M | -59,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 15,100 | $2.14M | -7,600 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 65,000 | $2.12M | -105,000 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 13,000 | $2.12M | new |
| ISHARES TRISHARES TR CALL | call | 22,500 | $1.99M | +5,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 11,700 | $1.97M | -152,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 12,200 | $1.93M | -5,400 |
| ISHARES INCISHARES INC CALL | call | 25,000 | $1.79M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 7,500 | $1.68M | +5,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 6,900 | $1.56M | +3,800 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 16,800 | $1.54M | +10,800 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 60,500 | $1.48M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 15,500 | $1.45M | +12,500 |
| LYFT INCLYFT INC CL A COM | put | 90,000 | $1.42M | +40,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 15,000 | $1.37M | +14,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 16,500 | $1.21M | +14,000 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 6,600 | $1.2M | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 376,700 | $1.17M | +38,400 |
| INTEL CORPINTEL CORP PUT | put | 50,800 | $1.14M | +3,700 |
| PFIZER INCPFIZER INC PUT | put | 40,200 | $974K | +37,800 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 10,100 | $809K | +10,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,500 | $780K | new |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 11,000 | $773K | new |
| IREN LIMITEDIREN LIMITED CALL | call | 50,000 | $728K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 4,200 | $679K | +3,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 500 | $670K | +100 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 4,100 | $669K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 8,200 | $639K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 9,200 | $563K | +4,800 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 40,000 | $550K | -75,000 |
| SENTINELONE INCSENTINELONE INC CALL | call | 30,000 | $548K | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 7,300 | $543K | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 30,000 | $541K | +29,700 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 29,800 | $538K | new |
| BLOCK INCBLOCK INC CALL | call | 7,000 | $476K | +6,000 |
| REDDIT INCREDDIT INC CL A | put | 3,100 | $467K | +600 |
| ALPHABET INCALPHABET INC CALL | call | 2,600 | $461K | -1,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 4,100 | $442K | +2,000 |
| BLOCK INCBLOCK INC PUT | put | 6,500 | $442K | new |
| INTEL CORPINTEL CORP CALL | call | 19,500 | $437K | +2,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 4,000 | $431K | +500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 30,000 | $412K | +9,400 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 4,300 | $394K | +3,500 |
| REDDIT INCREDDIT INC CALL | call | 2,600 | $391K | +1,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 20,000 | $364K | new |
| ALPHABET INCALPHABET INC CALL | call | 1,900 | $335K | -8,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 4,400 | $327K | +600 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 7,600 | $326K | -400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 4,000 | $278K | +3,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,900 | $272K | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 3,900 | $271K | +2,800 |
| NIO INCNIO INC OPTION | put | 75,000 | $257K | -25,400 |
| BROADCOM INCBROADCOM INC CALL | call | 900 | $248K | -7,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,500 | $243K | 0 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 400 | $221K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 5,500 | $218K | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 2,300 | $208K | +600 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 20,000 | $207K | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 61,600 | $191K | +30,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 3,800 | $187K | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 2,000 | $181K | +800 |
| NIKE INCNIKE INC CALL | call | 2,500 | $178K | +1,900 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 3,300 | $162K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 35,300 | $149K | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,000 | $146K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 1,600 | $125K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 3,100 | $123K | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 5,000 | $115K | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 500 | $112K | +100 |
| SLB LIMITEDSLB LIMITED CALL | call | 3,200 | $108K | -2,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 900 | $84.3K | +200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 900 | $79K | -163,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 5,000 | $78.4K | -5,500 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 3,000 | $73.2K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 300 | $71.3K | new |
| TESLA INCTESLA INC CALL | call | 200 | $63.5K | -28,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,200 | $62.8K | -43,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 100 | $55.2K | new |
| ALPHABET INCALPHABET INC PUT | put | 300 | $53.2K | -2,100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 200 | $51.5K | new |
| PFIZER INCPFIZER INC CALL | call | 2,000 | $48.5K | -5,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 500 | $46.8K | -700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 200 | $36.3K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 10,000 | $29.7K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,100 | $23.7K | -347,900 |
| CITIGROUP INCCITIGROUP INC CALL | call | 200 | $17K | -155,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 200 | $17K | -8,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 1,000 | $15.7K | -6,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 100 | $13.6K | -3,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 100 | $8.48K | -19,200 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 2,700 | $8.02K | -55,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 100 | $5.94K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 100 | $1.82K | new |
| FORD MTR COFORD MTR CO CALL | call | 100 | $1.08K | -100 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 143. All 143
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BANK OF AMER CORPBANK OF AMER CORP | 154,300 | $6.44M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 108,300 | $4.58M | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 104,200 | $4.4M | call |
| GLDSPDR GOLD TR | 13,154 | $3.79M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 75,545 | $3.19M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 12,400 | $2.56M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 10,700 | $2.21M | call |
| HONHONEYWELL INTL INC | 9,100 | $1.93M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,200 | $1.75M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 11,500 | $1.68M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 17,000 | $1.64M | put |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 20,100 | $1.57M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 11,700 | $1.53M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 1,594 | $1.51M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 6,800 | $1.34M | put |
| WMTWALMART INC | 12,548 | $1.1M | shares |
| UUNITY SOFTWARE INC | 56,200 | $1.1M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 11,100 | $1.07M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 7,300 | $1.07M | call |
| CARTMAPLEBEAR INC | 25,000 | $997K | shares |
| SALESFORCE INCSALESFORCE INC | 3,700 | $993K | put |
| BILIBILI INCBILIBILI INC | 50,000 | $956K | put |
| QUALCOMM INCQUALCOMM INC | 6,200 | $952K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 18,700 | $893K | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 2,500 | $881K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 6,700 | $878K | call |
| FOURSHIFT4 PMTS INC | 10,100 | $825K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 20,900 | $756K | call |
| TWLOTWILIO INC | 7,500 | $734K | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 4,200 | $697K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,500 | $691K | call |
| WALMART INCWALMART INC | 7,700 | $676K | put |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 30,000 | $660K | call |
| XLKSELECT SECTOR SPDR TR | 3,112 | $643K | shares |
| UNION PAC CORPUNION PAC CORP | 2,700 | $638K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 7,100 | $580K | put |
| ORCLORACLE CORP | 3,894 | $544K | shares |
| DISDISNEY WALT CO | 5,402 | $533K | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 3,100 | $528K | put |
| TARGET CORPTARGET CORP | 5,000 | $522K | put |
| HOME DEPOT INCHOME DEPOT INC | 1,400 | $513K | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,900 | $466K | put |
| ADOBE INCADOBE INC | 1,200 | $460K | put |
| CRWDCROWDSTRIKE HLDGS INC | 1,300 | $458K | shares |
| BOEING COBOEING CO | 2,600 | $443K | put |
| ORACLE CORPORACLE CORP | 3,100 | $433K | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 1,600 | $430K | put |
| RCLROYAL CARIBBEAN GROUP | 2,090 | $429K | shares |
| QQQINVESCO QQQ TR | 900 | $422K | shares |
| LINDE PLCLINDE PLC | 900 | $419K | put |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 800 | $419K | call |
| MTCHMATCH GROUP INC NEW | 13,000 | $406K | shares |
| VISA INCVISA INC | 1,100 | $386K | put |
| VSTVISTRA CORP | 3,100 | $364K | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 2,100 | $358K | call |
| ABBVIE INCABBVIE INC | 1,700 | $356K | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,400 | $343K | call |
| AIRBNB INCAIRBNB INC | 2,800 | $334K | put |
| EEMISHARES TR | 7,425 | $324K | shares |
| MERCK & CO INCMERCK & CO INC | 3,600 | $323K | call |
| ACIALBERTSONS COMPANIES INC | 14,668 | $323K | shares |
| DELLDELL TECHNOLOGIES INC | 3,500 | $319K | shares |
| APPAPPLOVIN CORP | 1,200 | $318K | shares |
| ABBVIE INCABBVIE INC | 1,500 | $314K | put |
| ADOBE INCADOBE INC | 800 | $307K | call |
| SNAP INCSNAP INC | 35,000 | $305K | call |
| LUCID GROUP INCLUCID GROUP INC | 123,500 | $299K | shares |
| CRMSALESFORCE INC | 1,088 | $292K | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 300 | $284K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 3,600 | $282K | shares |
| XLYSELECT SECTOR SPDR TR | 1,338 | $264K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 17,000 | $262K | shares |
| QUALCOMM INCQUALCOMM INC | 1,700 | $261K | call |
| XPEVXPENG INC | 12,500 | $259K | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 1,900 | $252K | call |
| LLYELI LILLY & CO | 300 | $248K | shares |
| UNPUNION PAC CORP | 1,027 | $243K | shares |
| SALESFORCE INCSALESFORCE INC | 900 | $242K | call |
| UNGUNITED STS NAT GAS FD LP | 11,000 | $238K | shares |
| UNION PAC CORPUNION PAC CORP | 1,000 | $236K | call |
| CMCSACOMCAST CORP NEW | 6,369 | $235K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 3,300 | $234K | call |
| ABNBAIRBNB INC | 1,946 | $232K | shares |
| TTDTHE TRADE DESK INC | 4,150 | $227K | shares |
| WINGWINGSTOP INC | 1,000 | $226K | shares |
| HOME DEPOT INCHOME DEPOT INC | 600 | $220K | put |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 400 | $219K | call |
| KOCOCA COLA CO | 3,000 | $215K | shares |
| XLCSELECT SECTOR SPDR TR | 2,200 | $212K | shares |
| VISA INCVISA INC | 600 | $210K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,471 | $198K | shares |
| MERCK & CO INCMERCK & CO INC | 2,200 | $197K | put |
| COCA COLA COCOCA COLA CO | 2,700 | $193K | call |
| AXPAMERICAN EXPRESS CO | 701 | $189K | shares |
| COCA COLA COCOCA COLA CO | 2,600 | $186K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 2,100 | $172K | call |
| OXYOCCIDENTAL PETE CORP | 3,471 | $171K | shares |
| WALMART INCWALMART INC | 1,900 | $167K | call |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 1,000 | $166K | put |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 15,100 | $162K | put |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001572748-25-000010 | base | 2025-08-07 | acceptance time not in the bulk data set |