DJT
Trump Media & Technology Group Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Trump Media & Technology Group Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Trump Media & Technology Group Corp.
5.67
+0.08 · +1.34%
post 5.69 +0.44%
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $101.7M | 15.81% | +59.33% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $57.3M | 8.90% | +1.56% | |
| 3 | Susquehanna International GroupSusquehanna International | $55.4M | 8.61% | +15.55% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $54.3M | 8.43% | −6.91% | |
| 5 | Geode Capital ManagementGeodeindex-like | $34.3M | 5.34% | +40.29% | |
| 6 | Citadel AdvisorsCitadel | $34.1M | 5.30% | +2.30% | |
| 7 | State StreetState Streetindex-like | $32.4M | 5.04% | +31.96% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.0M | 3.72% | +29.17% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $19.9M | 3.10% | 0.00% | |
| 10 | Yorkville Advisors GlobalYorkville Advisors Global | $17.6M | 2.74% | −68.72% | |
| 11 | UBS GroupUBS | $16.8M | 2.61% | +49.90% | |
| 12 | Clear Street GroupClear Street | $12.5M | 1.95% | +48.78% | |
| 13 | Parallax Volatility AdvisersParallax Volatility | $12.0M | 1.87% | +33.00% | |
| 14 | Wolverine Asset ManagementWolverine | $11.8M | 1.83% | +76.83% | |
| 15 | Jane Street GroupJane Street | $11.3M | 1.76% | +15.76% | |
| 16 | Northern TrustNorthern Trustindex-like | $11.2M | 1.74% | +74.66% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $8.2M | 1.27% | new | |
| 18 | Cantor Fitzgerald, L. P.Cantor Fitzgerald, L. P. | $7.8M | 1.21% | −31.93% | |
| 19 | Quinn Opportunity PartnersQuinn Opportunity Partners | $6.8M | 1.05% | 0.00% | |
| 20 | Hancock Prospecting PtyHancock Prospecting Pty | $6.7M | 1.05% | +102.33% | |
| 21 | PEAK6PEAK6 | $6.4M | 0.99% | +36.29% | |
| 22 | AQR Capital ManagementAQR | $6.3M | 0.98% | +56.74% | |
| 23 | OZ ManagementOZ Management | $5.9M | 0.92% | +3.08% | |
| 24 | Morgan StanleyMorgan Stanley | $5.8M | 0.90% | +23.04% | |
| 25 | Susquehanna Portfolio StrategiesSusquehanna Portfolio Strategies | $5.5M | 0.85% | +42.76% |
333 managers report $643.4M of Trump Media & Technology on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; BlackRock is largest at 15.81%.
Expected move
Inputsstraddle ±10.8%
spot 5.66exp Nov 6ATM strike 5.5ATM straddle 0.72IV 151%