Marathon Trading Investment Management LLC
CIK 0001572748
Annualised vol
15.339111%
Beta
0.690746
HHI
236.038578
Top-10 weight
37.725203%
VaR 95%
1.537327%
VaR 99%
2.607326%
Max drawdown
26.969481%
Matched value
48.119892%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,080,593 | 229,827 | 805.29% | 416,305,853 |
| TSLA | ADDED | 685,127 | 390,386 | 75.5% | 288,164,416 |
| GOOGL | ADDED | 463,327 | 3,371 | 13644.5% | 165,575,938 |
| META | ADDED | 243,114 | 5,958 | 3980.46% | 136,943,685 |
| IBIT | REDUCED | 3,550,725 | 4,692,615 | -24.33% | 118,203,635 |
| AMZN | ADDED | 442,872 | 12,840 | 3349.16% | 105,554,112 |
| MSFT | REDUCED | 254,987 | 419,096 | -39.16% | 95,115,251 |
| MU | ADDED | 58,517 | 5,168 | 1032.29% | 67,545,588 |
| BE | ADDED | 167,651 | 155,275 | 7.97% | 50,747,958 |
| AAPL | ADDED | 114,342 | 1,623 | 6945.1% | 33,086,001 |
| NBIS | NEW | 74,793 | - | - | 20,655,583 |
| PGY | REDUCED | 900,266 | 928,000 | -2.99% | 16,429,854 |
| IREN | ADDED | 352,781 | 29,000 | 1116.49% | 16,132,675 |
| PDD | REDUCED | 173,092 | 235,137 | -26.39% | 13,203,458 |
| MSTR | REDUCED | 152,756 | 286,652 | -46.71% | 13,163,828 |
| WBD | REDUCED | 374,900 | 595,700 | -37.07% | 9,994,834 |
| JD | REDUCED | 361,333 | 465,083 | -22.31% | 9,206,765 |
| UNH | ADDED | 18,049 | 12,910 | 39.81% | 7,501,706 |
| WOLF | ADDED | 130,362 | 66,600 | 95.74% | 6,289,967 |
| SNDK | NEW | 2,550 | - | - | 5,798,011 |
| AMD | REDUCED | 9,758 | 14,356 | -32.03% | 5,668,520 |
| PLTR | REDUCED | 44,389 | 82,437 | -46.15% | 5,178,864 |
| INTC | REDUCED | 34,772 | 96,219 | -63.86% | 4,855,214 |
| MRVL | NEW | 13,996 | - | - | 4,169,268 |
| APLD | ADDED | 97,500 | 95,500 | 2.09% | 3,636,750 |
| VSNT | REDUCED | 91,248 | 192,686 | -52.64% | 3,285,840 |
| SMCI | NEW | 109,582 | - | - | 3,214,040 |
| NKE | ADDED | 76,800 | 7,200 | 966.67% | 3,152,640 |
| NFLX | ADDED | 43,229 | 4,000 | 980.73% | 3,086,551 |
| CMCSA | NEW | 111,900 | - | - | 2,747,145 |
| CRM | ADDED | 16,400 | 8,250 | 98.79% | 2,569,224 |
| OKLO | NEW | 42,000 | - | - | 2,197,860 |
| LLY | ADDED | 1,690 | 500 | 238.0% | 2,027,037 |
| BYND | REDUCED | 2,433,577 | 3,048,440 | -20.17% | 1,825,183 |
| OPEN | REDUCED | 346,519 | 346,619 | -0.03% | 1,578,149 |
| NOW | NEW | 15,000 | - | - | 1,489,200 |
| AVGO | REDUCED | 3,643 | 104,586 | -96.52% | 1,376,144 |
| SOFI | ADDED | 76,537 | 18,332 | 317.5% | 1,372,309 |
| CBRS | NEW | 6,000 | - | - | 1,326,000 |
| GME | ADDED | 58,411 | 46,511 | 25.59% | 1,289,715 |
| ZS | NEW | 9,075 | - | - | 1,280,936 |
| SBET | REDUCED | 266,683 | 523,065 | -49.02% | 1,280,078 |
| T | NEW | 60,000 | - | - | 1,242,000 |
| DELL | NEW | 2,820 | - | - | 1,216,717 |
| CRWV | REDUCED | 11,750 | 21,460 | -45.25% | 1,169,595 |
| LAES | REDUCED | 347,700 | 932,500 | -62.71% | 1,095,255 |
| CRCL | REDUCED | 17,067 | 50,456 | -66.17% | 1,068,906 |
| INTU | ADDED | 4,000 | 1,700 | 135.29% | 1,044,000 |
| NN | ADDED | 56,271 | 25,200 | 123.3% | 1,003,312 |
| KVUE | REDUCED | 50,302 | 60,502 | -16.86% | 961,271 |
| COST | NEW | 800 | - | - | 748,376 |
| ENVX | REDUCED | 102,182 | 175,123 | -41.65% | 620,245 |
| CAR | NEW | 3,921 | - | - | 579,641 |
| MARA | REDUCED | 30,100 | 1,512,358 | -98.01% | 418,089 |
| COIN | REDUCED | 2,500 | 42,586 | -94.13% | 365,475 |
| S | REDUCED | 20,600 | 44,000 | -53.18% | 349,582 |
| PANW | REDUCED | 1,010 | 1,700 | -40.59% | 344,430 |
| PSKY | REDUCED | 33,696 | 131,821 | -74.44% | 332,243 |
| ZG | UNCHANGED | 9,000 | 9,000 | 0.0% | 283,680 |
| SAP | REDUCED | 1,800 | 4,600 | -60.87% | 277,398 |
| NIO | REDUCED | 51,120 | 64,120 | -20.27% | 258,667 |
| MRK | REDUCED | 2,000 | 2,221 | -9.95% | 257,000 |
| SNOW | NEW | 1,000 | - | - | 254,500 |
| CPRT | UNCHANGED | 8,500 | 8,500 | 0.0% | 239,615 |
| HPE | NEW | 5,200 | - | - | 234,572 |
| CMG | REDUCED | 6,500 | 9,841 | -33.95% | 221,000 |
| RDDT | REDUCED | 1,173 | 2,212 | -46.97% | 203,609 |
| BB | REDUCED | 13,700 | 18,500 | -25.95% | 173,305 |
| QS | REDUCED | 19,224 | 21,324 | -9.85% | 145,333 |
| AI | REDUCED | 15,332 | 17,432 | -12.05% | 139,368 |
| SPCE | ADDED | 43,190 | 43,090 | 0.23% | 124,819 |
| XRX | REDUCED | 65,982 | 90,982 | -27.48% | 119,938 |
| RIG | REDUCED | 22,500 | 26,500 | -15.09% | 110,025 |
| CRON | UNCHANGED | 38,200 | 38,200 | 0.0% | 106,196 |
| CGC | REDUCED | 109,600 | 111,100 | -1.35% | 104,120 |
| PONY | REDUCED | 13,894 | 16,800 | -17.3% | 96,563 |
| PTON | REDUCED | 12,700 | 14,000 | -9.29% | 75,057 |
| ASAN | UNCHANGED | 10,000 | 10,000 | 0.0% | 70,000 |
| TLRY | REDUCED | 13,470 | 13,570 | -0.74% | 60,480 |
| SNAP | REDUCED | 13,390 | 94,490 | -85.83% | 59,452 |
| BGS | UNCHANGED | 10,000 | 10,000 | 0.0% | 39,800 |
| ABTC | UNCHANGED | 39,200 | 39,200 | 0.0% | 26,699 |
| LGO | REDUCED | 27,800 | 98,000 | -71.63% | 17,631 |
| PDYN | UNCHANGED | 25,837 | 25,837 | 0.0% | 3,852 |
| BZFD | UNCHANGED | 10,333 | 10,333 | 0.0% | 3,124 |
| COCH | UNCHANGED | 32,888 | 32,888 | 0.0% | 1,638 |
| MLEC | UNCHANGED | 12,500 | 12,500 | 0.0% | 182 |
| GWH | UNCHANGED | 20,130 | 20,130 | 0.0% | 111 |
| SWVL | UNCHANGED | 10,000 | 10,000 | 0.0% | 72 |
| ORCL | CLOSED OUT | 0 | 101,600 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 61,900 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 37,703 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 23,275 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 21,814 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 13,350 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 10,363 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 9,712 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 6,432 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 5,950 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 5,950 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,398 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,931 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES SILVER TR | Option | 46428Q909 | 179,338,380 | 5.56 | 3354000.0 | |
| - | ISHARES SILVER TR | Option | 46428Q909 | 177,680,810 | 5.51 | 3323000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Option | 78462F953 | 133,821,184 | 4.15 | 179200.0 | |
| - | INVESCO QQQ TR | Option | 46090E953 | 124,525,240 | 3.86 | 169100.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Option | 67066G954 | 123,755,665 | 3.84 | 618500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 103,376,098 | 3.2 | 516648.0 |
| - | SPDR GOLD TR | Option | 78463V957 | 95,336,744 | 2.96 | 258800.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 93,511,061 | 2.9 | 467345.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Option | 67066G954 | 93,462,039 | 2.9 | 467100.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 92,161,872 | 2.86 | 219120.0 |
| - | SPDR GOLD TR | Option | 78463V957 | 90,989,860 | 2.82 | 247000.0 | |
| - | ISHARES SILVER TR | Option | 46428Q959 | 90,032,786 | 2.79 | 1683800.0 | |
| - | VANECK ETF TRUST | Option | 92189F956 | 85,516,065 | 2.65 | 264100.0 | |
| TSLA | ADDED | TESLA INC | Option | 88160R901 | 76,465,080 | 2.37 | 181800.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 68,222,305 | 2.11 | 121114.0 |
| META | ADDED | META PLATFORMS INC | Option | 30303M952 | 67,594,800 | 2.1 | 120000.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 65,053,133 | 2.02 | 182033.0 |
| GOOGL | ADDED | ALPHABET INC | Option | 02079K955 | 64,326,600 | 1.99 | 180000.0 |
| - | ISHARES SILVER TR | Option | 46428Q959 | 63,025,089 | 1.95 | 1178700.0 | |
| - | SPDR GOLD TR | Option | 78463V907 | 52,567,826 | 1.63 | 142700.0 | |
| - | SPDR GOLD TR | Option | 78463V907 | 49,547,110 | 1.54 | 134500.0 | |
| BE | ADDED | BLOOM ENERGY CORP | Common Stock | 093712107 | 46,684,210 | 1.45 | 154226.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | Option | 46438F951 | 46,319,706 | 1.44 | 1391400.0 |
| - | STATE STR SPDR S&P 500 ETF T | Common Stock | 78462F103 | 42,883,267 | 1.33 | 57425.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Option | 78462F903 | 41,296,381 | 1.28 | 55300.0 | |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 40,612,659 | 1.26 | 170398.0 |
| AMZN | ADDED | AMAZON COM INC | Option | 023135956 | 40,517,800 | 1.26 | 170000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Option | 874039950 | 39,160,740 | 1.21 | 82000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 37,873,840 | 1.17 | 101533.0 |
| MSFT | REDUCED | MICROSOFT CORP | Option | 594918954 | 37,675,020 | 1.17 | 101000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | Option | 46438F901 | 36,705,554 | 1.14 | 1102600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | 35,937,142 | 1.11 | 75250.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | 35,859,299 | 1.11 | 75087.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Option | 874039950 | 35,817,750 | 1.11 | 75000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Option | 595112953 | 35,782,990 | 1.11 | 31000.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 34,365,964 | 1.07 | 81707.0 |
| TSLA | ADDED | TESLA INC | Option | 88160R951 | 33,648,000 | 1.04 | 80000.0 |
| TSLA | ADDED | TESLA INC | Option | 88160R951 | 31,545,000 | 0.98 | 75000.0 |
| - | SPACE EXPLORATION TECHN CORP | Option | 84615Q903 | 25,492,312 | 0.79 | 149200.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | Option | 46438F951 | 25,060,712 | 0.78 | 752800.0 |
| - | VANECK ETF TRUST | Option | 92189F906 | 20,668,080 | 0.64 | 31600.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 20,097,343 | 0.62 | 17411.0 |
| TSLA | ADDED | TESLA INC | Option | 88160R901 | 19,978,500 | 0.62 | 47500.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 18,045,041 | 0.56 | 50494.0 |
| GOOGL | ADDED | ALPHABET INC | Option | 02079K955 | 17,868,500 | 0.55 | 50000.0 |
| PGY | REDUCED | PAGAYA TECHNOLOGIES LTD | Option | M7S64L953 | 15,994,300 | 0.5 | 876400.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 14,468,000 | 0.45 | 50000.0 |
| AAPL | ADDED | APPLE INC | Option | 037833950 | 14,468,000 | 0.45 | 50000.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 12,506,653 | 0.39 | 52474.0 |
| AMZN | ADDED | AMAZON COM INC | Option | 023135956 | 11,917,000 | 0.37 | 50000.0 |
| - | VANECK ETF TRUST | Common Stock | 92189F106 | 11,227,639 | 0.35 | 148809.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Option | 594918904 | 11,190,600 | 0.35 | 30000.0 |
| - | SPACE EXPLORATION TECHN CORP | Option | 84615Q953 | 10,422,460 | 0.32 | 61000.0 | |
| - | ISHARES TR | Option | 464287952 | 10,093,856 | 0.31 | 116800.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Option | 595112953 | 9,580,607 | 0.3 | 8300.0 |
| - | ISHARES INC | Option | 46434G902 | 9,327,000 | 0.29 | 100000.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | Option | N97284958 | 7,649,909 | 0.24 | 27700.0 |
| - | ISHARES INC | Option | 464286900 | 6,900,000 | 0.21 | 200000.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | Option | 722304902 | 6,529,568 | 0.2 | 85600.0 |
| - | SPDR GOLD TR | Common Stock | 78463V107 | 6,472,068 | 0.2 | 17569.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | Option | 722304952 | 6,293,100 | 0.2 | 82500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Option | 91324P902 | 6,234,450 | 0.19 | 15000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | Option | 46438F901 | 5,992,200 | 0.19 | 180000.0 |
| JD | REDUCED | JD.COM INC | Option | 47215P956 | 5,613,244 | 0.17 | 220300.0 |
| IREN | ADDED | IREN LIMITED | Option | Q4982L909 | 4,902,256 | 0.15 | 107200.0 |
| - | KRANESHARES TRUST | Option | 500767906 | 4,805,908 | 0.15 | 196400.0 | |
| MSTR | REDUCED | STRATEGY INC | Option | 594972958 | 4,781,150 | 0.15 | 55000.0 |
| - | ISHARES TR | Option | 464287904 | 4,755,341 | 0.15 | 150300.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | Common Stock | N97284108 | 4,610,106 | 0.14 | 16693.0 |
| IREN | ADDED | IREN LIMITED | Option | Q4982L959 | 4,554,708 | 0.14 | 99600.0 |
| SNDK | NEW | SANDISK CORP | Option | 80004C950 | 4,547,460 | 0.14 | 2000.0 |
| - | UNITED STS OIL FD LP | Common Stock | 91232N207 | 4,536,260 | 0.14 | 42618.0 | |
| MSTR | REDUCED | STRATEGY INC | Common Stock | 594972408 | 4,506,103 | 0.14 | 51836.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | Option | N97284958 | 4,446,337 | 0.14 | 16100.0 |
| - | VANECK ETF TRUST | Option | 92189F956 | 4,262,925 | 0.13 | 56500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Option | 594918954 | 4,103,220 | 0.13 | 11000.0 |
| - | VANECK ETF TRUST | Common Stock | 92189F106 | 4,029,784 | 0.12 | 53410.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | Option | 934423954 | 3,999,000 | 0.12 | 150000.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 3,899,551 | 0.12 | 10454.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 | 3,869,896 | 0.12 | 116248.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Option | 007903957 | 3,775,915 | 0.12 | 6500.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | Common Stock | 038169207 | 3,633,020 | 0.11 | 97400.0 |
| IREN | ADDED | IREN LIMITED | Option | Q4982L959 | 3,484,626 | 0.11 | 76200.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | Option | 934423954 | 3,455,136 | 0.11 | 129600.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Option | 573874954 | 3,425,735 | 0.11 | 11500.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | Common Stock | 925283103 | 3,285,840 | 0.1 | 91248.0 |
| MSTR | REDUCED | STRATEGY INC | Option | 594972908 | 3,259,875 | 0.1 | 37500.0 |
| WOLF | ADDED | WOLFSPEED INC | Option | 97785W906 | 3,145,900 | 0.1 | 65200.0 |
| - | ALIBABA GROUP HLDG LTD | Option | 01609W952 | 3,119,350 | 0.1 | 32500.0 | |
| - | BANK OF AMER CORP | Common Stock | 060505682 | 3,091,088 | 0.1 | 2464.0 | |
| BE | ADDED | BLOOM ENERGY CORP | Option | 093712957 | 3,027,000 | 0.09 | 10000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Option | 69608A958 | 2,986,752 | 0.09 | 25600.0 |
| - | ALIBABA GROUP HLDG LTD | Option | 01609W902 | 2,879,400 | 0.09 | 30000.0 | |
| - | INVESCO QQQ TR | Common Stock | 46090E103 | 2,802,738 | 0.09 | 3806.0 | |
| INTC | REDUCED | INTEL CORP | Option | 458140900 | 2,792,600 | 0.09 | 20000.0 |
| - | ISHARES ETHEREUM TR | Option | 46438R905 | 2,734,700 | 0.08 | 230000.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | Option | 86800U952 | 2,607,437 | 0.08 | 88900.0 |
| - | CORE SCIENTIFIC INC NEW | Option | 21874A906 | 2,492,466 | 0.08 | 97400.0 | |
| CMCSA | NEW | COMCAST CORP NEW | Option | 20030N901 | 2,455,000 | 0.08 | 100000.0 |
| - | KRANESHARES TRUST | Option | 500767956 | 2,447,000 | 0.08 | 100000.0 | |
| NFLX | ADDED | NETFLIX INC. | Common Stock | 64110L106 | 2,372,551 | 0.07 | 33229.0 |
| - | ISHARES TR | Common Stock | 464287515 | 2,323,890 | 0.07 | 25650.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | Option | N97284908 | 2,292,211 | 0.07 | 8300.0 |
| - | INVESCO QQQ TR | Option | 46090E903 | 2,282,840 | 0.07 | 3100.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Option | 67066G904 | 2,200,990 | 0.07 | 11000.0 |
| OKLO | NEW | OKLO INC | Common Stock | 02156V109 | 2,197,860 | 0.07 | 42000.0 |
| JD | REDUCED | JD.COM INC | Common Stock | 47215P106 | 2,155,532 | 0.07 | 84597.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | Option | 934423904 | 2,066,150 | 0.06 | 77500.0 |
| NKE | ADDED | NIKE INC | Option | 654106953 | 2,052,500 | 0.06 | 50000.0 |
| - | RIVIAN AUTOMOTIVE INC | Option | 76954A953 | 1,996,985 | 0.06 | 115100.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,857,036 | 0.06 | 15917.0 |
| - | QUALCOMM INC | Option | 747525953 | 1,847,900 | 0.06 | 10000.0 | |
| LLY | ADDED | ELI LILLY & CO | Option | 532457908 | 1,679,202 | 0.05 | 1400.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | Option | N97284908 | 1,657,020 | 0.05 | 6000.0 |
| BYND | REDUCED | BEYOND MEAT INC | Option | 08862E909 | 1,601,850 | 0.05 | 2135800.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 1,575,882 | 0.05 | 341100.0 |
| CRM | ADDED | SALESFORCE INC | Option | 79466L952 | 1,566,600 | 0.05 | 10000.0 |
| WOLF | ADDED | WOLFSPEED INC | Option | 97785W956 | 1,510,225 | 0.05 | 31300.0 |
| IREN | ADDED | IREN LIMITED | Option | Q4982L909 | 1,499,944 | 0.05 | 32800.0 |
| - | ISHARES INC | Common Stock | 46434G822 | 1,492,320 | 0.05 | 16000.0 | |
| NOW | NEW | SERVICENOW INC | Common Stock | 81762P102 | 1,489,200 | 0.05 | 15000.0 |
| WOLF | ADDED | WOLFSPEED INC | Option | 97785W906 | 1,447,500 | 0.04 | 30000.0 |
| AAPL | ADDED | APPLE INC | Option | 037833900 | 1,446,800 | 0.04 | 5000.0 |
| AAPL | ADDED | APPLE INC | Option | 037833950 | 1,446,800 | 0.04 | 5000.0 |
| - | SELLAS LIFE SCIENCES GROUP I | Option | 81642T909 | 1,402,200 | 0.04 | 95000.0 | |
| JD | REDUCED | JD.COM INC | Option | 47215P906 | 1,401,400 | 0.04 | 55000.0 |
| INTC | REDUCED | INTEL CORP | Option | 458140950 | 1,396,300 | 0.04 | 10000.0 |
| - | ISHARES ETHEREUM TR | Option | 46438R955 | 1,309,089 | 0.04 | 110100.0 | |
| ZS | NEW | ZSCALER INC | Common Stock | 98980G102 | 1,280,936 | 0.04 | 9075.0 |
| - | SPDR SERIES TRUST | Common Stock | 78464A698 | 1,257,480 | 0.04 | 16800.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 1,256,401 | 0.04 | 4342.0 |
| T | NEW | AT&T INC | Common Stock | 00206R102 | 1,242,000 | 0.04 | 60000.0 |
| IREN | ADDED | IREN LIMITED | Common Stock | Q4982L109 | 1,227,850 | 0.04 | 26850.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,183,299 | 0.04 | 2847.0 |
| SNDK | NEW | SANDISK CORP | Option | 80004C900 | 1,136,865 | 0.04 | 500.0 |
| META | ADDED | META PLATFORMS INC | Option | 30303M902 | 1,126,580 | 0.03 | 2000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | 1,105,000 | 0.03 | 5000.0 |
| NKE | ADDED | NIKE INC | Common Stock | 654106103 | 1,096,035 | 0.03 | 26700.0 |
| SBET | REDUCED | SHARPLINK INC | Common Stock | 820014405 | 1,055,870 | 0.03 | 219973.0 |
| - | ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 1,045,894 | 0.03 | 10897.0 | |
| INTU | ADDED | INTUIT | Common Stock | 461202103 | 1,044,000 | 0.03 | 4000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Option | 595112903 | 1,038,861 | 0.03 | 900.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Option | 595112903 | 1,038,861 | 0.03 | 900.0 |
| - | CORE SCIENTIFIC INC NEW | Option | 21874A956 | 1,023,600 | 0.03 | 40000.0 | |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 1,002,624 | 0.03 | 6400.0 |
| CRWV | REDUCED | COREWEAVE INC | Option | 21873S908 | 995,400 | 0.03 | 10000.0 |
| - | ISHARES TR | Common Stock | 464287184 | 991,926 | 0.03 | 31400.0 | |
| LAES | REDUCED | SEALSQ CORP | Option | G79483906 | 950,985 | 0.03 | 301900.0 |
| - | KRANESHARES TRUST | Common Stock | 500767306 | 948,433 | 0.03 | 38759.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | Option | 25400Q955 | 870,750 | 0.03 | 112500.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | Option | 25400Q955 | 870,750 | 0.03 | 112500.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | Option | 24703L952 | 862,920 | 0.03 | 2000.0 |
| - | RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 860,161 | 0.03 | 49577.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Option | 459200901 | 843,630 | 0.03 | 3000.0 | |
| - | INVESCO QQQ TR | Common Stock | 46090E103 | 795,312 | 0.02 | 1080.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | Common Stock | 25400Q105 | 758,690 | 0.02 | 98022.0 | |
| BE | ADDED | BLOOM ENERGY CORP | Option | 093712957 | 756,750 | 0.02 | 2500.0 |
| AVGO | REDUCED | BROADCOM INC | Option | 11135F951 | 755,500 | 0.02 | 2000.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 748,376 | 0.02 | 800.0 |
| - | ROUNDHILL ETF TRUST | Option | 77926X950 | 745,885 | 0.02 | 10100.0 | |
| - | INVESCO QQQ TR | Option | 46090E953 | 736,400 | 0.02 | 1000.0 | |
| NFLX | ADDED | NETFLIX INC. | Option | 64110L956 | 714,000 | 0.02 | 10000.0 |
| - | CORE SCIENTIFIC INC NEW | Common Stock | 21874A106 | 711,863 | 0.02 | 27818.0 | |
| - | ARM HOLDINGS PLC | Option | 042068955 | 709,140 | 0.02 | 2000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Option | 007903957 | 697,092 | 0.02 | 1200.0 |
| - | ROUNDHILL ETF TRUST | Option | 77926X900 | 664,650 | 0.02 | 9000.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 619,046 | 0.02 | 3350.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | Common Stock | 25400Q105 | 614,068 | 0.02 | 79337.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Option | 573874904 | 595,780 | 0.02 | 2000.0 |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 582,536 | 0.02 | 4172.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Option | 007903907 | 580,910 | 0.02 | 1000.0 |
| KVUE | REDUCED | KENVUE INC | Common Stock | 49177J102 | 577,160 | 0.02 | 30202.0 |
| NN | ADDED | NEXTNAV INC | Option | 65345N906 | 554,513 | 0.02 | 31100.0 |
| GME | ADDED | GAMESTOP CORP | Option | 36467W909 | 554,208 | 0.02 | 25100.0 |
| - | SPDR GOLD TR | Common Stock | 78463V107 | 547,413 | 0.02 | 1486.0 | |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 533,028 | 0.02 | 6450.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | Common Stock | 172573107 | 530,288 | 0.02 | 8467.0 |
| - | KRANESHARES TRUST | Common Stock | 500767306 | 526,105 | 0.02 | 21500.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 525,439 | 0.02 | 29305.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | Common Stock | 053774105 | 520,509 | 0.02 | 3521.0 |
| GME | ADDED | GAMESTOP CORP | Common Stock | 36467W109 | 514,707 | 0.02 | 23311.0 |
| - | WELLS FARGO & CO | Common Stock | 949746804 | 513,708 | 0.02 | 444.0 | |
| - | CORE SCIENTIFIC INC NEW | Option | 21874A906 | 511,800 | 0.02 | 20000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 491,836 | 0.02 | 1749.0 | |
| - | ISHARES TR | Option | 464287905 | 480,180 | 0.01 | 5300.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | Option | 934423904 | 474,548 | 0.01 | 17800.0 |
| IREN | ADDED | IREN LIMITED | Common Stock | Q4982L109 | 463,291 | 0.01 | 10131.0 |
| - | ISHARES TR | Option | 464287955 | 462,060 | 0.01 | 5100.0 | |
| NN | ADDED | NEXTNAV INC | Common Stock | 65345N106 | 448,799 | 0.01 | 25171.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Option | 83406F902 | 448,250 | 0.01 | 25000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 440,330 | 0.01 | 758.0 |
| PGY | REDUCED | PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 435,554 | 0.01 | 23866.0 |
| - | ARK ETF TR | Common Stock | 00214Q104 | 419,213 | 0.01 | 5187.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | Option | 565788956 | 418,089 | 0.01 | 30100.0 |
| - | ISHARES TR | Common Stock | 464288810 | 414,649 | 0.01 | 8392.0 | |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 414,258 | 0.01 | 7800.0 | |
| - | ELECTRONIC ARTS INC | Common Stock | 285512109 | 410,080 | 0.01 | 2000.0 | |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 408,726 | 0.01 | 1082.0 |
| KVUE | REDUCED | KENVUE INC | Option | 49177J902 | 384,111 | 0.01 | 20100.0 |
| - | STATE STR SPDR S&P 500 ETF T | Option | 78462F903 | 373,385 | 0.01 | 500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Option | 594918904 | 373,020 | 0.01 | 1000.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | Option | 19260Q957 | 365,475 | 0.01 | 2500.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 353,797 | 0.01 | 820.0 |
| S | REDUCED | SENTINELONE INC | Common Stock | 81730H109 | 349,582 | 0.01 | 20600.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 347,835 | 0.01 | 290.0 |
| - | ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 345,528 | 0.01 | 3600.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 344,430 | 0.01 | 1010.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | Option | 293594907 | 330,815 | 0.01 | 54500.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 | 326,327 | 0.01 | 33096.0 |
| PDD | REDUCED | PDD HOLDINGS INC | Common Stock | 722304102 | 319,766 | 0.01 | 4192.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Option | 69608A908 | 315,009 | 0.01 | 2700.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 313,303 | 0.01 | 10682.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 312,556 | 0.01 | 17432.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | Option | 86800U902 | 293,300 | 0.01 | 10000.0 |
| CMCSA | NEW | COMCAST CORP NEW | Common Stock | 20030N101 | 292,145 | 0.01 | 11900.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | Common Stock | 98954M200 | 283,680 | 0.01 | 9000.0 |
| GOOGL | ADDED | ALPHABET INC | Option | 02079K907 | 282,664 | 0.01 | 800.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | Option | 172573957 | 281,835 | 0.01 | 4500.0 |
| SAP | REDUCED | SAP SE | Common Stock | 803054204 | 277,398 | 0.01 | 1800.0 |
| - | AMC ENTMT HLDGS INC | Common Stock | 00165C302 | 277,383 | 0.01 | 145991.0 | |
| - | UNITED STS OIL FD LP | Option | 91232N957 | 276,744 | 0.01 | 2600.0 | |
| - | RIVIAN AUTOMOTIVE INC | Option | 76954A903 | 256,780 | 0.01 | 14800.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 | 255,567 | 0.01 | 7677.0 |
| - | ISHARES TR | Common Stock | 464287515 | 255,492 | 0.01 | 2820.0 | |
| SNOW | NEW | SNOWFLAKE INC | Common Stock | 833445109 | 254,500 | 0.01 | 1000.0 |
| - | FORD MTR CO | Common Stock | 345370860 | 252,980 | 0.01 | 18200.0 | |
| CPRT | UNCHANGED | COPART INC | Common Stock | 217204106 | 239,615 | 0.01 | 8500.0 |
| - | ISHARES ETHEREUM TR | Option | 46438R905 | 237,800 | 0.01 | 20000.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 234,572 | 0.01 | 5200.0 |
| - | ISHARES SILVER TR | Common Stock | 46428Q109 | 229,333 | 0.01 | 4289.0 | |
| SBET | REDUCED | SHARPLINK INC | Common Stock | 820014405 | 223,728 | 0.01 | 46610.0 |
| - | THE CAMPBELLS COMPANY | Common Stock | 134429109 | 222,700 | 0.01 | 10000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | Option | 15675D953 | 221,000 | 0.01 | 1000.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 221,000 | 0.01 | 6500.0 |
| GME | ADDED | GAMESTOP CORP | Option | 36467W909 | 220,800 | 0.01 | 10000.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 220,490 | 0.01 | 1000.0 | |
| BE | ADDED | BLOOM ENERGY CORP | Common Stock | 093712107 | 219,458 | 0.01 | 725.0 |
| - | VANECK ETF TRUST | Common Stock | 92189F791 | 216,150 | 0.01 | 2200.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION | Common Stock | 293594107 | 215,030 | 0.01 | 35425.0 |
| - | PLUG PWR INC | Common Stock | 72919P202 | 210,838 | 0.01 | 77800.0 | |
| NIO | REDUCED | NIO INC | Common Stock | 62914V106 | 199,217 | 0.01 | 39371.0 |
| RDDT | REDUCED | REDDIT INC | Common Stock | 75734B100 | 195,104 | 0.01 | 1124.0 |
| MSTR | REDUCED | STRATEGY INC | Option | 594972908 | 191,246 | 0.01 | 2200.0 |
| AVGO | REDUCED | BROADCOM INC | Option | 11135F901 | 188,875 | 0.01 | 500.0 |
| - | STUBHUB HLDGS INC | Common Stock | 86384P109 | 188,134 | 0.01 | 14618.0 | |
| MSTR | REDUCED | STRATEGY INC | Common Stock | 594972408 | 184,292 | 0.01 | 2120.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 179,900 | 0.01 | 1400.0 |
| - | RIVIAN AUTOMOTIVE INC | Option | 76954A953 | 175,235 | 0.01 | 10100.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Option | 007903907 | 174,273 | 0.01 | 300.0 |
| CRWV | REDUCED | COREWEAVE INC | Common Stock | 21873S108 | 174,195 | 0.01 | 1750.0 |
| BB | REDUCED | BLACKBERRY LTD | Common Stock | 09228F103 | 172,040 | 0.01 | 13600.0 |
| - | PROSHARES TR | Common Stock | 74347G440 | 171,586 | 0.01 | 21502.0 | |
| - | ISHARES INC | Common Stock | 464286772 | 164,952 | 0.01 | 817.0 | |
| MSTR | REDUCED | STRATEGY INC | Common Stock | 594972887 | 158,814 | 0.0 | 2700.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | Option | 172573957 | 156,575 | 0.0 | 2500.0 |
| - | BITMINE IMMERSION TECHS INC | Common Stock | 09175A206 | 150,749 | 0.0 | 11326.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | Option | 81642T959 | 147,600 | 0.0 | 10000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 145,668 | 0.0 | 489.0 |
| BYND | REDUCED | BEYOND MEAT INC | Common Stock | 08862E109 | 144,583 | 0.0 | 192777.0 |
| QS | REDUCED | QUANTUMSCAPE CORP | Common Stock | 74767V109 | 144,577 | 0.0 | 19124.0 |
| AI | REDUCED | C3 AI INC | Common Stock | 12468P104 | 139,368 | 0.0 | 15332.0 |
| - | ISHARES TR | Common Stock | 464288414 | 129,144 | 0.0 | 1200.0 | |
| - | NUSCALE PWR CORP | Common Stock | 67079K100 | 126,378 | 0.0 | 12600.0 | |
| - | AMC ENTMT HLDGS INC | Common Stock | 00165C302 | 123,880 | 0.0 | 65200.0 | |
| WOLF | ADDED | WOLFSPEED INC | Common Stock | 97785W106 | 115,800 | 0.0 | 2400.0 |
| - | BIGBEAR AI HLDGS INC | Common Stock | 08975B109 | 113,770 | 0.0 | 31000.0 | |
| SNDK | NEW | SANDISK CORP | Common Stock | 80004C200 | 113,686 | 0.0 | 50.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 112,119 | 0.0 | 300.0 | |
| XRX | REDUCED | XEROX HOLDINGS CORP | Common Stock | 98421M106 | 111,600 | 0.0 | 35655.0 |
| RIG | REDUCED | TRANSOCEAN LTD | Common Stock | H8817H100 | 110,025 | 0.0 | 22500.0 |
| - | ARK ETF TR | Common Stock | 00214Q104 | 107,814 | 0.0 | 1334.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC | Common Stock | 22717L101 | 106,196 | 0.0 | 38200.0 |
| CGC | REDUCED | CANOPY GROWTH CORPORATION | Common Stock | 138035704 | 104,120 | 0.0 | 109600.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | Common Stock | 172573107 | 100,208 | 0.0 | 1600.0 |
| PONY | REDUCED | PONY AI INC | Common Stock | 732908108 | 96,563 | 0.0 | 13894.0 |
| - | BED BATH & BEYOND INC | Common Stock | 690370101 | 94,377 | 0.0 | 16300.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 93,432 | 0.0 | 250.0 | |
| LAES | REDUCED | SEALSQ CORP | Common Stock | G79483106 | 89,145 | 0.0 | 28300.0 |
| - | STATE STR SPDR S&P 500 ETF T | Common Stock | 78462F103 | 86,625 | 0.0 | 116.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Option | 83406F952 | 86,064 | 0.0 | 4800.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 83,957 | 0.0 | 202.0 |
| MSTR | REDUCED | STRATEGY INC | Common Stock | 594972887 | 82,348 | 0.0 | 1400.0 |
| - | ISHARES TR | Common Stock | 46429B598 | 82,037 | 0.0 | 1661.0 | |
| SPCE | ADDED | VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 | 80,024 | 0.0 | 27690.0 |
| BYND | REDUCED | BEYOND MEAT INC | Option | 08862E959 | 78,750 | 0.0 | 105000.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 73,875 | 0.0 | 12500.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | Common Stock | 293594107 | 73,793 | 0.0 | 12157.0 |
| - | ISHARES INC | Common Stock | 464286772 | 72,280 | 0.0 | 358.0 | |
| - | ISHARES TR | Option | 464288953 | 71,973 | 0.0 | 900.0 | |
| - | ARM HOLDINGS PLC | Common Stock | 042068205 | 70,914 | 0.0 | 200.0 | |
| WOLF | ADDED | WOLFSPEED INC | Common Stock | 97785W106 | 70,542 | 0.0 | 1462.0 |
| ASAN | UNCHANGED | ASANA INC | Common Stock | 04342Y104 | 70,000 | 0.0 | 10000.0 |
| INTC | REDUCED | INTEL CORP | Option | 458140900 | 69,815 | 0.0 | 500.0 |
| BE | ADDED | BLOOM ENERGY CORP | Option | 093712907 | 60,540 | 0.0 | 200.0 |
| TLRY | REDUCED | TILRAY BRANDS INC | Common Stock | 88688T209 | 60,480 | 0.0 | 13470.0 |
| SNAP | REDUCED | SNAP INC | Common Stock | 83304A106 | 59,452 | 0.0 | 13390.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | Option | 053774905 | 59,132 | 0.0 | 400.0 |
| - | CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 57,640 | 0.0 | 11000.0 | |
| LAES | REDUCED | SEALSQ CORP | Option | G79483906 | 55,125 | 0.0 | 17500.0 |
| PDD | REDUCED | PDD HOLDINGS INC | Common Stock | 722304102 | 53,396 | 0.0 | 700.0 |
| MRK | REDUCED | MERCK & CO INC | Option | 58933Y955 | 51,400 | 0.0 | 400.0 |
| NIO | REDUCED | NIO INC | Option | 62914V906 | 50,600 | 0.0 | 10000.0 |
| - | ISHARES TR | Common Stock | 464287234 | 47,887 | 0.0 | 700.0 | |
| SPCE | ADDED | VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 | 43,928 | 0.0 | 15200.0 |
| BGS | UNCHANGED | B & G FOODS INC | Common Stock | 05508R106 | 39,800 | 0.0 | 10000.0 |
| JD | REDUCED | JD.COM INC | Common Stock | 47215P106 | 36,589 | 0.0 | 1436.0 |
| - | ARM HOLDINGS PLC | Common Stock | 042068205 | 35,457 | 0.0 | 100.0 | |
| - | ARM HOLDINGS PLC | Option | 042068905 | 35,457 | 0.0 | 100.0 | |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 34,954 | 0.0 | 652.0 | |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | Common Stock | 02462A104 | 26,699 | 0.0 | 39200.0 |
| MRK | REDUCED | MERCK & CO INC | Option | 58933Y905 | 25,700 | 0.0 | 200.0 |
| - | HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 23,330 | 0.0 | 10300.0 | |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 23,043 | 0.0 | 61.0 |
| - | ROUNDHILL ETF TRUST | Option | 77926X950 | 22,155 | 0.0 | 300.0 | |
| - | UNITED STS OIL FD LP | Option | 91232N907 | 21,288 | 0.0 | 200.0 | |
| - | ISHARES INC | Option | 464286952 | 20,190 | 0.0 | 100.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 20,067 | 0.0 | 172.0 |
| - | UNITED STS OIL FD LP | Common Stock | 91232N207 | 19,053 | 0.0 | 179.0 | |
| - | QUALCOMM INC | Option | 747525903 | 18,479 | 0.0 | 100.0 | |
| LGO | REDUCED | LARGO INC | Option | 517097901 | 17,631 | 0.0 | 27800.0 |
| INTC | REDUCED | INTEL CORP | Option | 458140950 | 13,963 | 0.0 | 100.0 |
| - | ISHARES TR | Option | 464287954 | 13,682 | 0.0 | 200.0 | |
| NIO | REDUCED | NIO INC | Common Stock | 62914V106 | 8,850 | 0.0 | 1749.0 |
| RDDT | REDUCED | REDDIT INC | Common Stock | 75734B100 | 8,505 | 0.0 | 49.0 |
| XRX | REDUCED | XEROX HOLDINGS CORP | Common Stock | 98421M114 | 8,338 | 0.0 | 30327.0 |
| - | ISHARES TR | Option | 464288903 | 7,997 | 0.0 | 100.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | Option | 722304902 | 7,628 | 0.0 | 100.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,926 | 0.0 | 6.0 |
| - | BITMINE IMMERSION TECHS INC | Common Stock | 09175A206 | 6,083 | 0.0 | 457.0 | |
| - | SELECT SECTOR SPDR TR | Option | 81369Y955 | 5,361 | 0.0 | 100.0 | |
| - | SELECT SECTOR SPDR TR | Option | 81369Y906 | 5,311 | 0.0 | 100.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | Option | 69932A904 | 4,930 | 0.0 | 500.0 |
| NKE | ADDED | NIKE INC | Option | 654106903 | 4,105 | 0.0 | 100.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | Common Stock | 038169207 | 3,730 | 0.0 | 100.0 |
| PDYN | UNCHANGED | PALLADYNE AI CORP | Common Stock | 80359A205 | 3,040 | 0.0 | 500.0 |
| BZFD | UNCHANGED | BUZZFEED INC | Common Stock | 12430A300 | 2,920 | 0.0 | 2000.0 |
| - | KRANESHARES TRUST | Option | 500767906 | 2,447 | 0.0 | 100.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,085 | 0.0 | 7.0 |
| COCH | UNCHANGED | ENVOY MEDICAL INC | Common Stock | 29415V117 | 1,638 | 0.0 | 32888.0 |
| - | BITMINE IMMERSION TECHS INC | Option | 09175A906 | 1,331 | 0.0 | 100.0 | |
| - | STUBHUB HLDGS INC | Option | 86384P909 | 1,287 | 0.0 | 100.0 | |
| - | STUBHUB HLDGS INC | Option | 86384P959 | 1,287 | 0.0 | 100.0 | |
| BB | REDUCED | BLACKBERRY LTD | Option | 09228F903 | 1,265 | 0.0 | 100.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | Option | 70614W900 | 1,182 | 0.0 | 200.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | Option | 69932A954 | 986 | 0.0 | 100.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | Common Stock | 683712129 | 878 | 0.0 | 1773.0 |
| SPCE | ADDED | VIRGIN GALACTIC HOLDINGS INC | Option | 92766K903 | 867 | 0.0 | 300.0 |
| PDYN | UNCHANGED | PALLADYNE AI CORP | Common Stock | 80359A114 | 812 | 0.0 | 25337.0 |
| - | PROSHARES TR | Option | 74347G900 | 798 | 0.0 | 100.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | Option | 25400Q905 | 774 | 0.0 | 100.0 | |
| QS | REDUCED | QUANTUMSCAPE CORP | Option | 74767V959 | 756 | 0.0 | 100.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | Option | 293594957 | 607 | 0.0 | 100.0 |
| - | FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359885 | 585 | 0.0 | 2538.0 | |
| - | PLUG PWR INC | Option | 72919P902 | 542 | 0.0 | 200.0 | |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | Common Stock | 683712137 | 501 | 0.0 | 1773.0 |
| SBET | REDUCED | SHARPLINK INC | Option | 820014955 | 480 | 0.0 | 100.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | Option | 683712903 | 462 | 0.0 | 100.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | Common Stock | 683712145 | 426 | 0.0 | 1773.0 |
| BZFD | UNCHANGED | BUZZFEED INC | Common Stock | 12430A110 | 204 | 0.0 | 8333.0 |
| MLEC | UNCHANGED | MOOLEC SCIENCE SA | Common Stock | G6223S117 | 182 | 0.0 | 12500.0 |
| - | FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359117 | 168 | 0.0 | 11700.0 | |
| GWH | UNCHANGED | ESS TECH INC | Common Stock | 26916J114 | 111 | 0.0 | 20130.0 |
| SWVL | UNCHANGED | SWVL HOLDINGS CORP | Common Stock | G86302117 | 72 | 0.0 | 10000.0 |
| - | BED BATH & BEYOND INC | Common Stock | 075896159 | 42 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,225,878,195 | 364 | 15.339111 | 0.690746 | 26.969481 |
| 2026-03-31 | 2026-05-14 | 3,671,982,429 | 389 | 4.738804 | 0.203556 | 8.629291 |
| 2025-12-31 | 2026-02-13 | 4,411,254,942 | 473 | 11.270128 | 0.495062 | 23.138418 |
| 2025-09-30 | 2025-11-13 | 1,452,690,940 | 413 | 10.779363 | 0.411306 | 20.379038 |
| 2025-03-31 | 2025-05-13 | 744,742,936 | 465 | 11.80031 | 0.506988 | 20.82274 |
| 2024-12-31 | 2025-02-07 | 1,823,970,600 | 341 | 9.328597 | 0.435165 | 17.239838 |