13F HOLDINGS REPORT
Marathon Trading Investment Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001572748-26-000003
Total Value
$4.41B
Positions
473
Other Managers
1
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 10,971,200 | $706.8M | 16.02% |
| 2 | ISHARES SILVER TR | SLV | 7,816,400 | $503.5M | 11.41% |
| 3 | ISHARES SILVER TR | SLV | 7,270,900 | $468.4M | 10.62% |
| 4 | ISHARES SILVER TR | SLV | 6,863,000 | $442.1M | 10.02% |
| 5 | TESLA INC | TSLA | 180,500 | $81.2M | 1.84% |
| 6 | NVIDIA CORPORATION | NVDA | 419,700 | $78.3M | 1.77% |
| 7 | NVIDIA CORPORATION | NVDA | 403,925 | $75.3M | 1.71% |
| 8 | TESLA INC | TSLA | 161,600 | $72.7M | 1.65% |
| 9 | NVIDIA CORPORATION | NVDA | 380,000 | $70.9M | 1.61% |
| 10 | SPDR GOLD TR | GLD | 162,500 | $64.4M | 1.46% |
| 11 | SPDR GOLD TR | GLD | 160,000 | $63.4M | 1.44% |
| 12 | NVIDIA CORPORATION | NVDA | 301,739 | $56.3M | 1.28% |
| 13 | TESLA INC | TSLA | 119,500 | $53.7M | 1.22% |
| 14 | TESLA INC | TSLA | 111,700 | $50.2M | 1.14% |
| 15 | APPLE INC | AAPL | 180,000 | $48.9M | 1.11% |
| 16 | APPLE INC | AAPL | 175,000 | $47.6M | 1.08% |
| 17 | AMAZON COM INC | AMZN | 205,486 | $47.4M | 1.08% |
| 18 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 1.05% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 871,600 | $43.3M | 0.98% |
| 20 | ALPHABET INC | GOOG | 130,000 | $40.8M | 0.92% |
| 21 | ALPHABET INC | GOOG | 129,600 | $40.7M | 0.92% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 814,500 | $40.4M | 0.92% |
| 23 | STRATEGY INC | STRK | 259,053 | $39.4M | 0.89% |
| 24 | SPDR S&P 500 ETF TR | SPY | 55,664 | $38.0M | 0.86% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 758,700 | $37.7M | 0.85% |
| 26 | COINBASE GLOBAL INC | COIN | 154,500 | $34.9M | 0.79% |
| 27 | COINBASE GLOBAL INC | COIN | 145,886 | $33.0M | 0.75% |
| 28 | SPDR S&P 500 ETF TR | SPY | 40,400 | $27.5M | 0.62% |
| 29 | SPDR GOLD TR | GLD | 67,500 | $26.8M | 0.61% |
| 30 | TESLA INC | TSLA | 55,790 | $25.1M | 0.57% |
| 31 | TESLA INC | TSLA | 52,728 | $23.7M | 0.54% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 131,500 | $23.4M | 0.53% |
| 33 | SPDR S&P 500 ETF TR | SPY | 30,948 | $21.1M | 0.48% |
| 34 | META PLATFORMS INC | META | 31,700 | $20.9M | 0.47% |
| 35 | JD.COM INC | JDCMF | 727,800 | $20.9M | 0.47% |
| 36 | APPLE INC | AAPL | 76,000 | $20.7M | 0.47% |
| 37 | PDD HOLDINGS INC | PDD | 172,800 | $19.6M | 0.44% |
| 38 | APPLE INC | AAPL | 71,481 | $19.4M | 0.44% |
| 39 | SPDR GOLD TR | GLD | 45,000 | $17.8M | 0.40% |
| 40 | KRANESHARES TRUST | 500767906 | 520,000 | $17.7M | 0.40% |
| 41 | STRATEGY INC | STRK | 105,170 | $16.0M | 0.36% |
| 42 | ALPHABET INC | GOOG | 50,294 | $15.7M | 0.36% |
| 43 | ALPHABET INC | GOOG | 50,000 | $15.7M | 0.36% |
| 44 | ALPHABET INC | GOOG | 50,000 | $15.7M | 0.36% |
| 45 | ALPHABET INC | GOOG | 50,000 | $15.7M | 0.35% |
| 46 | MICROSOFT CORP | MSFT | 31,889 | $15.4M | 0.35% |
| 47 | STRATEGY INC | STRK | 100,000 | $15.2M | 0.34% |
| 48 | MICROSOFT CORP | MSFT | 31,300 | $15.1M | 0.34% |
| 49 | STRATEGY INC | STRK | 99,000 | $15.0M | 0.34% |
| 50 | MICROSOFT CORP | MSFT | 30,169 | $14.6M | 0.33% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 81,922 | $14.6M | 0.33% |
| 52 | MICROSOFT CORP | MSFT | 30,000 | $14.5M | 0.33% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 95,000 | $13.9M | 0.32% |
| 54 | APPLE INC | AAPL | 50,000 | $13.6M | 0.31% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 75,065 | $13.3M | 0.30% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 75,000 | $13.3M | 0.30% |
| 57 | JD.COM INC | JDCMF | 463,561 | $13.3M | 0.30% |
| 58 | BLOOM ENERGY CORP | BE | 145,350 | $12.6M | 0.29% |
| 59 | AMAZON COM INC | AMZN | 51,400 | $11.9M | 0.27% |
| 60 | AMAZON COM INC | AMZN | 49,995 | $11.5M | 0.26% |
| 61 | BANK AMERICA CORP | 060505954 | 200,200 | $11.0M | 0.25% |
| 62 | SPDR GOLD TR | GLD | 26,815 | $10.6M | 0.24% |
| 63 | META PLATFORMS INC | META | 16,000 | $10.6M | 0.24% |
| 64 | META PLATFORMS INC | META | 15,459 | $10.2M | 0.23% |
| 65 | META PLATFORMS INC | META | 15,316 | $10.1M | 0.23% |
| 66 | META PLATFORMS INC | META | 15,000 | $9.9M | 0.22% |
| 67 | IREN LIMITED | IREN | 256,389 | $9.7M | 0.22% |
| 68 | BANK AMERICA CORP | 060505954 | 160,000 | $8.8M | 0.20% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 166,700 | $8.3M | 0.19% |
| 70 | GAMESTOP CORP NEW | GME-WT | 400,000 | $8.0M | 0.18% |
| 71 | ALPHABET INC | GOOG | 25,000 | $7.8M | 0.18% |
| 72 | WARNER BROS DISCOVERY INC | WBD | 265,315 | $7.6M | 0.17% |
| 73 | IREN LIMITED | IREN | 197,751 | $7.5M | 0.17% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 241,524 | $7.0M | 0.16% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 240,000 | $6.9M | 0.16% |
| 76 | SPDR S&P 500 ETF TR | SPY | 10,100 | $6.9M | 0.16% |
| 77 | IREN LIMITED | IREN | 178,700 | $6.7M | 0.15% |
| 78 | PDD HOLDINGS INC | PDD | 59,395 | $6.7M | 0.15% |
| 79 | PDD HOLDINGS INC | PDD | 58,100 | $6.6M | 0.15% |
| 80 | STRATEGY INC | STRK | 42,500 | $6.5M | 0.15% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 43,665 | $6.4M | 0.15% |
| 82 | STRATEGY INC | STRK | 41,000 | $6.2M | 0.14% |
| 83 | SHARPLINK GAMING INC | SBET | 675,359 | $6.0M | 0.14% |
| 84 | INVESCO QQQ TR | IVZ | 9,561 | $5.9M | 0.13% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 202,000 | $5.8M | 0.13% |
| 86 | IREN LIMITED | IREN | 149,600 | $5.7M | 0.13% |
| 87 | VANECK ETF TRUST | 92189F956 | 61,900 | $5.6M | 0.13% |
| 88 | SIRIUSXM HOLDINGS INC | 829933900 | 275,000 | $5.5M | 0.12% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 180,900 | $5.2M | 0.12% |
| 90 | KENVUE INC | KVUE | 300,100 | $5.2M | 0.12% |
| 91 | IREN LIMITED | IREN | 127,000 | $4.8M | 0.11% |
| 92 | WOLFSPEED INC | WOLF | 275,000 | $4.8M | 0.11% |
| 93 | JD.COM INC | JDCMF | 157,000 | $4.5M | 0.10% |
| 94 | SUPER MICRO COMPUTER INC | SMCI | 150,000 | $4.4M | 0.10% |
| 95 | RIVIAN AUTOMOTIVE INC | RIVN | 218,100 | $4.3M | 0.10% |
| 96 | INTEL CORP | INTC | 114,000 | $4.2M | 0.10% |
| 97 | JD.COM INC | JDCMF | 141,636 | $4.1M | 0.09% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 27,500 | $4.0M | 0.09% |
| 99 | CORE SCIENTIFIC INC NEW | 21874A906 | 257,800 | $3.8M | 0.09% |
| 100 | WELLS FARGO CO NEW | 949746951 | 40,000 | $3.7M | 0.08% |
| 101 | MCEWEN INC. | MUX | 190,300 | $3.5M | 0.08% |
| 102 | PAYPAL HLDGS INC | PYPL | 59,663 | $3.5M | 0.08% |
| 103 | IREN LIMITED | IREN | 89,500 | $3.4M | 0.08% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 66,599 | $3.3M | 0.07% |
| 105 | INTEL CORP | INTC | 86,600 | $3.2M | 0.07% |
| 106 | INTEL CORP | INTC | 86,131 | $3.2M | 0.07% |
| 107 | SPDR GOLD TR | GLD | 7,997 | $3.2M | 0.07% |
| 108 | ALPHABET INC | GOOG | 10,100 | $3.2M | 0.07% |
| 109 | KRANESHARES TRUST | 500767956 | 91,200 | $3.1M | 0.07% |
| 110 | BANK AMERICA CORP | 060505682 | 2,464 | $3.1M | 0.07% |
| 111 | WOLFSPEED INC | WOLF | 175,000 | $3.0M | 0.07% |
| 112 | PAYPAL HLDGS INC | PYPL | 51,200 | $3.0M | 0.07% |
| 113 | NVIDIA CORPORATION | NVDA | 15,900 | $3.0M | 0.07% |
| 114 | VANECK ETF TRUST | 92189F906 | 31,000 | $2.9M | 0.07% |
| 115 | WELLS FARGO CO NEW | 949746101 | 31,417 | $2.9M | 0.07% |
| 116 | KENVUE INC | KVUE | 165,402 | $2.9M | 0.06% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 13,100 | $2.8M | 0.06% |
| 118 | MICRON TECHNOLOGY INC | MU | 9,600 | $2.7M | 0.06% |
| 119 | RIVIAN AUTOMOTIVE INC | RIVN | 135,000 | $2.7M | 0.06% |
| 120 | WELLS FARGO CO NEW | 949746101 | 28,250 | $2.6M | 0.06% |
| 121 | GE VERNOVA INC | GEV | 4,000 | $2.6M | 0.06% |
| 122 | VANECK ETF TRUST | 92189F906 | 30,000 | $2.6M | 0.06% |
| 123 | GAMESTOP CORP NEW | GME-WT | 126,000 | $2.5M | 0.06% |
| 124 | APPLIED DIGITAL CORP | APLD | 100,000 | $2.5M | 0.06% |
| 125 | BROADCOM INC | AVGO | 6,850 | $2.4M | 0.05% |
| 126 | SIRIUSXM HOLDINGS INC | 829933900 | 116,200 | $2.3M | 0.05% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 79,200 | $2.3M | 0.05% |
| 128 | OPENDOOR TECHNOLOGIES INC | OPENZ | 373,800 | $2.2M | 0.05% |
| 129 | COMPASS INC | COMP | 203,700 | $2.2M | 0.05% |
| 130 | STUBHUB HLDGS INC | STUB | 150,000 | $2.0M | 0.05% |
| 131 | ISHARES ETHEREUM TR | 46438R955 | 88,000 | $2.0M | 0.04% |
| 132 | AMAZON COM INC | AMZN | 8,500 | $2.0M | 0.04% |
| 133 | ARM HOLDINGS PLC | 042068205 | 17,906 | $2.0M | 0.04% |
| 134 | MARA HOLDINGS INC | MARA | 211,658 | $1.9M | 0.04% |
| 135 | BEYOND MEAT INC | BYND | 2,283,940 | $1.9M | 0.04% |
| 136 | SEALSQ CORP | LAES | 477,500 | $1.8M | 0.04% |
| 137 | COREWEAVE INC | CRWV | 25,000 | $1.8M | 0.04% |
| 138 | CORE SCIENTIFIC INC NEW | 21874A106 | 120,883 | $1.8M | 0.04% |
| 139 | ALPHABET INC | GOOG | 5,622 | $1.8M | 0.04% |
| 140 | COINBASE GLOBAL INC | COIN | 7,700 | $1.7M | 0.04% |
| 141 | COINBASE GLOBAL INC | COIN | 7,300 | $1.7M | 0.04% |
| 142 | GE VERNOVA INC | GEV | 2,500 | $1.6M | 0.04% |
| 143 | NEBIUS GROUP N.V. | NBIS | 19,000 | $1.6M | 0.04% |
| 144 | INTEL CORP | INTC | 43,000 | $1.6M | 0.04% |
| 145 | JD.COM INC | JDCMF | 54,200 | $1.6M | 0.04% |
| 146 | DECKERS OUTDOOR CORP | DECK | 14,984 | $1.6M | 0.04% |
| 147 | CENTENE CORP DEL | CNC | 37,480 | $1.5M | 0.03% |
| 148 | ORACLE CORP | ORCL-PD | 7,777 | $1.5M | 0.03% |
| 149 | SENTINELONE INC | S | 100,800 | $1.5M | 0.03% |
| 150 | MOLINA HEALTHCARE INC | MOH | 8,705 | $1.5M | 0.03% |
| 151 | LULULEMON ATHLETICA INC | LULU | 7,258 | $1.5M | 0.03% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,357 | $1.5M | 0.03% |
| 153 | CARVANA CO | CVNA | 3,500 | $1.5M | 0.03% |
| 154 | HIMS & HERS HEALTH INC | HIMS | 45,000 | $1.5M | 0.03% |
| 155 | CONSTELLATION BRANDS INC | STZ | 10,442 | $1.4M | 0.03% |
| 156 | GARTNER INC | IT | 5,695 | $1.4M | 0.03% |
| 157 | THE TRADE DESK INC | 88339J105 | 37,622 | $1.4M | 0.03% |
| 158 | GE VERNOVA INC | GEV | 2,184 | $1.4M | 0.03% |
| 159 | DOW INC | DOW | 61,034 | $1.4M | 0.03% |
| 160 | FACTSET RESH SYS INC | 303075105 | 4,911 | $1.4M | 0.03% |
| 161 | LYONDELLBASELL INDUSTRIES N | LYB | 32,614 | $1.4M | 0.03% |
| 162 | COPART INC | CPRT | 35,890 | $1.4M | 0.03% |
| 163 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,714 | $1.4M | 0.03% |
| 164 | BAXTER INTL INC | 071813109 | 72,619 | $1.4M | 0.03% |
| 165 | GODADDY INC | GDDY | 11,116 | $1.4M | 0.03% |
| 166 | CONAGRA BRANDS INC | CAG | 78,986 | $1.4M | 0.03% |
| 167 | ISHARES ETHEREUM TR | 46438R905 | 60,800 | $1.4M | 0.03% |
| 168 | APPLE INC | AAPL | 5,000 | $1.4M | 0.03% |
| 169 | CIRCLE INTERNET GROUP INC | CRCL | 17,000 | $1.3M | 0.03% |
| 170 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,433 | $1.3M | 0.03% |
| 171 | ENPHASE ENERGY INC | ENPH | 41,887 | $1.3M | 0.03% |
| 172 | RIVIAN AUTOMOTIVE INC | RIVN | 67,997 | $1.3M | 0.03% |
| 173 | NUSCALE PWR CORP | NU | 92,095 | $1.3M | 0.03% |
| 174 | BLOOM ENERGY CORP | BE | 15,000 | $1.3M | 0.03% |
| 175 | COINBASE GLOBAL INC | COIN | 5,700 | $1.3M | 0.03% |
| 176 | VANECK ETF TRUST | 92189F956 | 15,000 | $1.3M | 0.03% |
| 177 | THE CAMPBELLS COMPANY | CPB | 45,722 | $1.3M | 0.03% |
| 178 | INTEL CORP | INTC | 33,600 | $1.2M | 0.03% |
| 179 | CORE SCIENTIFIC INC NEW | 21874A106 | 84,490 | $1.2M | 0.03% |
| 180 | ISHARES BITCOIN TRUST ETF | IBIT | 24,301 | $1.2M | 0.03% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 40,000 | $1.2M | 0.03% |
| 182 | NEBIUS GROUP N.V. | NBIS | 13,864 | $1.2M | 0.03% |
| 183 | LENNAR CORP | LEN-B | 11,000 | $1.1M | 0.03% |
| 184 | MICRON TECHNOLOGY INC | MU | 3,900 | $1.1M | 0.03% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 3,317 | $1.1M | 0.02% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,341 | $1.1M | 0.02% |
| 187 | CLOROX CO DEL | CLX | 10,663 | $1.1M | 0.02% |
| 188 | WOLFSPEED INC | WOLF | 60,824 | $1.1M | 0.02% |
| 189 | SPDR S&P 500 ETF TR | SPY | 1,500 | $1.0M | 0.02% |
| 190 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,099 | $995,319 | 0.02% |
| 191 | SOFI TECHNOLOGIES INC | SOFI | 37,632 | $985,206 | 0.02% |
| 192 | MICRON TECHNOLOGY INC | MU | 3,444 | $982,952 | 0.02% |
| 193 | HIMS & HERS HEALTH INC | HIMS | 30,000 | $974,100 | 0.02% |
| 194 | SAP SE | SAPGF | 4,000 | $971,640 | 0.02% |
| 195 | CIRCLE INTERNET GROUP INC | CRCL | 11,876 | $941,767 | 0.02% |
| 196 | WELLS FARGO CO NEW | 949746901 | 10,000 | $932,000 | 0.02% |
| 197 | WELLS FARGO CO NEW | 949746951 | 10,000 | $932,000 | 0.02% |
| 198 | PALO ALTO NETWORKS INC | PANW | 5,000 | $921,000 | 0.02% |
| 199 | FISERV INC | FISV | 13,618 | $914,721 | 0.02% |
| 200 | CARMAX INC | KMX | 23,627 | $912,947 | 0.02% |
| 201 | ENOVIX CORPORATION | ENVX | 122,998 | $899,115 | 0.02% |
| 202 | COREWEAVE INC | CRWV | 12,500 | $895,125 | 0.02% |
| 203 | WOLFSPEED INC | WOLF | 49,800 | $867,018 | 0.02% |
| 204 | BROADCOM INC | AVGO | 2,500 | $865,250 | 0.02% |
| 205 | SHARPLINK GAMING INC | SBET | 95,791 | $856,372 | 0.02% |
| 206 | RIVIAN AUTOMOTIVE INC | RIVN | 43,000 | $847,530 | 0.02% |
| 207 | POOL CORP | POOL | 3,700 | $846,375 | 0.02% |
| 208 | NEBIUS GROUP N.V. | NBIS | 10,012 | $838,054 | 0.02% |
| 209 | MODERNA INC | MRNA | 28,277 | $833,889 | 0.02% |
| 210 | BOEING CO | BA-PA | 3,814 | $828,096 | 0.02% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $817,650 | 0.02% |
| 212 | BANK AMERICA CORP | 060505104 | 14,706 | $808,830 | 0.02% |
| 213 | CHEVRON CORP NEW | CVX | 5,100 | $777,291 | 0.02% |
| 214 | SNOWFLAKE INC | SNOW | 3,500 | $767,760 | 0.02% |
| 215 | COMPASS INC | COMP | 72,500 | $766,325 | 0.02% |
| 216 | SNAP INC | SNAP | 94,690 | $764,148 | 0.02% |
| 217 | KRANESHARES TRUST | 500767306 | 22,436 | $763,946 | 0.02% |
| 218 | ERIE INDTY CO | 29530P102 | 2,654 | $760,769 | 0.02% |
| 219 | CITIGROUP INC | C-PR | 6,500 | $758,485 | 0.02% |
| 220 | BANK AMERICA CORP | 060505104 | 13,407 | $737,385 | 0.02% |
| 221 | NIKE INC | NKE | 11,500 | $732,665 | 0.02% |
| 222 | STARBUCKS CORP | SBUX | 8,700 | $732,627 | 0.02% |
| 223 | JD.COM INC | JDCMF | 25,100 | $720,370 | 0.02% |
| 224 | NIO INC | NIOIF | 137,970 | $703,647 | 0.02% |
| 225 | EXXON MOBIL CORP | XOM | 5,800 | $697,972 | 0.02% |
| 226 | ADVANCED MICRO DEVICES INC | AMD | 3,200 | $685,312 | 0.02% |
| 227 | NEBIUS GROUP N.V. | NBIS | 8,000 | $669,640 | 0.02% |
| 228 | TARGET CORP | TGT | 6,849 | $669,490 | 0.02% |
| 229 | ISHARES ETHEREUM TR | 46438R905 | 29,700 | $666,171 | 0.02% |
| 230 | GAMESTOP CORP NEW | GME-WT | 33,000 | $662,640 | 0.02% |
| 231 | HIMS & HERS HEALTH INC | HIMS | 20,168 | $654,855 | 0.01% |
| 232 | FLUOR CORP NEW | FLR | 16,500 | $653,895 | 0.01% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $642,480 | 0.01% |
| 234 | INTEL CORP | INTC | 17,383 | $641,433 | 0.01% |
| 235 | ISHARES TR | 46429B598 | 11,790 | $637,250 | 0.01% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 6,400 | $634,816 | 0.01% |
| 237 | NETFLIX INC | NFLX | 6,600 | $618,816 | 0.01% |
| 238 | KENVUE INC | KVUE | 35,300 | $608,925 | 0.01% |
| 239 | COREWEAVE INC | CRWV | 8,460 | $605,821 | 0.01% |
| 240 | BILIBILI INC | BLBLF | 24,196 | $594,980 | 0.01% |
| 241 | RIVIAN AUTOMOTIVE INC | RIVN | 29,800 | $587,358 | 0.01% |
| 242 | RIVIAN AUTOMOTIVE INC | RIVN | 29,600 | $583,416 | 0.01% |
| 243 | SMURFIT WESTROCK PLC | SW | 14,628 | $565,665 | 0.01% |
| 244 | VISA INC | V | 1,600 | $561,136 | 0.01% |
| 245 | FIGMA INC | FIG | 15,000 | $560,550 | 0.01% |
| 246 | BEYOND MEAT INC | BYND | 668,100 | $547,842 | 0.01% |
| 247 | WELLS FARGO CO NEW | 949746804 | 444 | $538,128 | 0.01% |
| 248 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $523,600 | 0.01% |
| 249 | BROADCOM INC | AVGO | 1,500 | $519,150 | 0.01% |
| 250 | HIMS & HERS HEALTH INC | HIMS | 15,765 | $511,890 | 0.01% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | 19,332 | $506,112 | 0.01% |
| 252 | ROBLOX CORP | RBLX | 6,000 | $486,180 | 0.01% |
| 253 | SLB LIMITED | SLB | 12,650 | $485,507 | 0.01% |
| 254 | UBER TECHNOLOGIES INC | UBER | 5,834 | $476,696 | 0.01% |
| 255 | SENTINELONE INC | S | 30,000 | $450,000 | 0.01% |
| 256 | GAMESTOP CORP NEW | GME-WT | 22,300 | $447,784 | 0.01% |
| 257 | RIOT PLATFORMS INC | RIOT | 35,147 | $445,312 | 0.01% |
| 258 | MODERNA INC | MRNA | 15,000 | $442,350 | 0.01% |
| 259 | ISHARES TR | 464287952 | 5,000 | $435,800 | 0.01% |
| 260 | SELLAS LIFE SCIENCES GROUP I | SLS | 114,600 | $432,042 | 0.01% |
| 261 | GALAXY DIGITAL INC. | GLXY | 18,800 | $420,368 | 0.01% |
| 262 | CIRCLE INTERNET GROUP INC | CRCL | 5,300 | $420,290 | 0.01% |
| 263 | EPAM SYS INC | EPAM | 2,034 | $416,726 | 0.01% |
| 264 | ARM HOLDINGS PLC | 042068955 | 3,800 | $415,378 | 0.01% |
| 265 | RIGETTI COMPUTING INC | RGTIW | 18,400 | $407,560 | 0.01% |
| 266 | PDD HOLDINGS INC | PDD | 3,591 | $407,183 | 0.01% |
| 267 | LITHIUM AMERS CORP NEW | LTUM | 92,300 | $402,428 | 0.01% |
| 268 | AMC ENTMT HLDGS INC | 00165C902 | 257,700 | $402,012 | 0.01% |
| 269 | ALIGN TECHNOLOGY INC | ALGN | 2,537 | $396,153 | 0.01% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 1,300 | $395,057 | 0.01% |
| 271 | KIMBERLY-CLARK CORP | KMB | 3,900 | $393,471 | 0.01% |
| 272 | ISHARES INC | 464286772 | 4,000 | $388,880 | 0.01% |
| 273 | ONEOK INC NEW | OKE | 4,937 | $362,870 | 0.01% |
| 274 | WOLFSPEED INC | WOLF | 20,610 | $358,820 | 0.01% |
| 275 | OKLO INC | OKLO | 5,000 | $358,800 | 0.01% |
| 276 | SEALSQ CORP | LAES | 92,800 | $350,784 | 0.01% |
| 277 | ARM HOLDINGS PLC | 042068905 | 3,200 | $349,792 | 0.01% |
| 278 | GAMESTOP CORP NEW | GME-WT | 17,411 | $349,613 | 0.01% |
| 279 | EASTMAN CHEM CO | EMN | 5,350 | $341,490 | 0.01% |
| 280 | ISHARES ETHEREUM TR | 46438R105 | 15,066 | $337,930 | 0.01% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 11,532 | $337,542 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y506 | 7,400 | $330,854 | 0.01% |
| 283 | ENOVIX CORPORATION | ENVX | 43,725 | $319,630 | 0.01% |
| 284 | AMC ENTMT HLDGS INC | 00165C302 | 201,391 | $314,170 | 0.01% |
| 285 | KRANESHARES TRUST | 500767306 | 9,207 | $313,498 | 0.01% |
| 286 | NIO INC | NIOIF | 61,351 | $312,890 | 0.01% |
| 287 | STARBUCKS CORP | SBUX | 3,712 | $312,588 | 0.01% |
| 288 | PAYPAL HLDGS INC | PYPL | 5,300 | $309,414 | 0.01% |
| 289 | INVESCO QQQ TR | IVZ | 500 | $307,155 | 0.01% |
| 290 | BILIBILI INC | BLBLF | 12,400 | $304,916 | 0.01% |
| 291 | WOLFSPEED INC | WOLF | 17,200 | $299,452 | 0.01% |
| 292 | D-WAVE QUANTUM INC | QBTS | 11,300 | $295,495 | 0.01% |
| 293 | CIPHER MINING INC | 17253J906 | 20,000 | $295,200 | 0.01% |
| 294 | CORE SCIENTIFIC INC NEW | 21874A956 | 20,000 | $291,200 | 0.01% |
| 295 | BARCLAYS BANK PLC | VXZ | 11,000 | $291,170 | 0.01% |
| 296 | COINBASE GLOBAL INC | COIN | 1,240 | $280,414 | 0.01% |
| 297 | ENOVIX CORPORATION | ENVX | 37,000 | $270,470 | 0.01% |
| 298 | MARA HOLDINGS INC | MARA | 30,100 | $270,298 | 0.01% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 1,253 | $268,342 | 0.01% |
| 300 | PINTEREST INC | PINS | 10,300 | $266,667 | 0.01% |
| 301 | EXXON MOBIL CORP | XOM | 2,159 | $259,814 | 0.01% |
| 302 | PROSHARES TR | 74347G440 | 21,302 | $259,032 | 0.01% |
| 303 | BIOGEN INC | BIIB | 1,450 | $255,186 | 0.01% |
| 304 | OKLO INC | OKLO | 3,550 | $254,748 | 0.01% |
| 305 | NIO INC | NIOIF | 49,900 | $254,490 | 0.01% |
| 306 | ENERGY FUELS INC | UUUU | 17,500 | $254,450 | 0.01% |
| 307 | CIRCLE INTERNET GROUP INC | CRCL | 3,200 | $253,760 | 0.01% |
| 308 | RIOT PLATFORMS INC | RIOT | 20,000 | $253,400 | 0.01% |
| 309 | REDDIT INC | RDDT | 1,083 | $248,949 | 0.01% |
| 310 | BILIBILI INC | BLBLF | 9,600 | $236,064 | 0.01% |
| 311 | C3 AI INC | AI | 17,332 | $233,635 | 0.01% |
| 312 | GLOBAL E ONLINE LTD | GLBE | 5,600 | $220,136 | 0.00% |
| 313 | QUANTUMSCAPE CORP | QS | 21,124 | $220,112 | 0.00% |
| 314 | SNOWFLAKE INC | SNOW | 1,000 | $219,360 | 0.00% |
| 315 | CORE SCIENTIFIC INC NEW | 21874A906 | 15,000 | $218,400 | 0.00% |
| 316 | AKAMAI TECHNOLOGIES INC | AKAM | 2,500 | $218,125 | 0.00% |
| 317 | TARGET CORP | TGT | 2,227 | $217,689 | 0.00% |
| 318 | OKTA INC | OKTA | 2,500 | $216,175 | 0.00% |
| 319 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 16,199 | $214,475 | 0.00% |
| 320 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 700 | $212,723 | 0.00% |
| 321 | NUSCALE PWR CORP | NU | 15,000 | $212,550 | 0.00% |
| 322 | NEBIUS GROUP N.V. | NBIS | 2,500 | $209,262 | 0.00% |
| 323 | NEBIUS GROUP N.V. | NBIS | 2,500 | $209,262 | 0.00% |
| 324 | RIOT PLATFORMS INC | RIOT | 16,500 | $209,055 | 0.00% |
| 325 | OCCIDENTAL PETE CORP | 674599905 | 5,000 | $205,600 | 0.00% |
| 326 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 63,800 | $204,798 | 0.00% |
| 327 | BATH & BODY WORKS INC | BBWI | 10,000 | $200,800 | 0.00% |
| 328 | CISCO SYS INC | CSCO | 2,600 | $200,278 | 0.00% |
| 329 | ENPHASE ENERGY INC | ENPH | 6,100 | $195,505 | 0.00% |
| 330 | VANECK ETF TRUST | 92189F791 | 1,700 | $193,426 | 0.00% |
| 331 | ISHARES SILVER TR | SLV | 3,000 | $193,260 | 0.00% |
| 332 | TSS INC DEL | TSSI | 27,252 | $192,672 | 0.00% |
| 333 | ASTERA LABS INC | ALAB | 1,100 | $182,996 | 0.00% |
| 334 | MODERNA INC | MRNA | 6,000 | $176,940 | 0.00% |
| 335 | TRANSOCEAN LTD | RIG | 41,500 | $171,395 | 0.00% |
| 336 | PLUG POWER INC | PLUG | 85,300 | $168,041 | 0.00% |
| 337 | STRATEGY INC | STRD | 2,100 | $165,396 | 0.00% |
| 338 | BITMINE IMMERSION TECNOLOGIE | 09175A906 | 6,000 | $162,900 | 0.00% |
| 339 | JETBLUE AWYS CORP | 477143951 | 35,300 | $160,615 | 0.00% |
| 340 | NIO INC | NIOIF | 30,000 | $153,000 | 0.00% |
| 341 | MARA HOLDINGS INC | MARA | 17,000 | $152,660 | 0.00% |
| 342 | ALIBABA GROUP HLDG LTD | BBAAY | 1,029 | $150,831 | 0.00% |
| 343 | KENVUE INC | KVUE | 8,686 | $149,834 | 0.00% |
| 344 | BIGBEAR AI HLDGS INC | BBAI-WT | 27,600 | $149,040 | 0.00% |
| 345 | PLUG POWER INC | PLUG | 75,000 | $147,750 | 0.00% |
| 346 | SIRIUSXM HOLDINGS INC | 829933100 | 7,294 | $145,844 | 0.00% |
| 347 | XEROX HOLDINGS CORP | XRXDW | 60,655 | $143,752 | 0.00% |
| 348 | CIPHER MINING INC | 17253J106 | 9,700 | $143,172 | 0.00% |
| 349 | NAVITAS SEMICONDUCTOR CORP | NVTS | 20,000 | $142,800 | 0.00% |
| 350 | ASANA INC | ASAN | 10,000 | $137,100 | 0.00% |
| 351 | BITMINE IMMERSION TECNOLOGIE | 09175A956 | 5,000 | $135,750 | 0.00% |
| 352 | LUCID GROUP INC | LCID | 12,558 | $132,738 | 0.00% |
| 353 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,000 | $132,400 | 0.00% |
| 354 | ISHARES TR | 464288414 | 1,200 | $128,532 | 0.00% |
| 355 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 4,717 | $128,067 | 0.00% |
| 356 | CANOPY GROWTH CORP | CGC | 111,100 | $126,654 | 0.00% |
| 357 | TILRAY BRANDS INC | TLRY | 13,870 | $125,246 | 0.00% |
| 358 | ISHARES ETHEREUM TR | 46438R955 | 5,000 | $112,150 | 0.00% |
| 359 | STARBUCKS CORP | SBUX | 1,300 | $109,473 | 0.00% |
| 360 | CRONOS GROUP INC | CRON | 38,200 | $100,466 | 0.00% |
| 361 | SHARPLINK GAMING INC | SBET | 11,100 | $99,234 | 0.00% |
| 362 | ISHARES TR | 464287432 | 1,112 | $96,922 | 0.00% |
| 363 | PELOTON INTERACTIVE INC | PTON | 14,100 | $86,856 | 0.00% |
| 364 | BEYOND MEAT INC | BYND | 105,000 | $86,100 | 0.00% |
| 365 | ENPHASE ENERGY INC | ENPH | 2,500 | $80,125 | 0.00% |
| 366 | CHEVRON CORP NEW | CVX | 511 | $77,882 | 0.00% |
| 367 | MICRON TECHNOLOGY INC | MU | 265 | $75,634 | 0.00% |
| 368 | BLACKBERRY LTD | BB | 18,500 | $70,115 | 0.00% |
| 369 | AMERICAN BITCOIN CORP. | ABTC | 39,200 | $66,640 | 0.00% |
| 370 | ASTERA LABS INC | ALAB | 400 | $66,544 | 0.00% |
| 371 | NOKIA CORP | NOKBF | 10,000 | $64,700 | 0.00% |
| 372 | INVESCO QQQ TR | IVZ | 100 | $61,431 | 0.00% |
| 373 | BED BATH & BEYOND INC | BBBY-WT | 11,000 | $60,060 | 0.00% |
| 374 | PAYPAL HLDGS INC | PYPL | 1,025 | $59,840 | 0.00% |
| 375 | NETFLIX INC | NFLX | 551 | $51,662 | 0.00% |
| 376 | FLUOR CORP NEW | FLR | 1,267 | $50,211 | 0.00% |
| 377 | AMC ENTMT HLDGS INC | 00165C952 | 31,600 | $49,296 | 0.00% |
| 378 | EXXON MOBIL CORP | XOM | 400 | $48,136 | 0.00% |
| 379 | REDDIT INC | RDDT | 207 | $47,583 | 0.00% |
| 380 | NETFLIX INC | NFLX | 500 | $46,880 | 0.00% |
| 381 | MARA HOLDINGS INC | MARA | 5,208 | $46,768 | 0.00% |
| 382 | REDDIT INC | RDDT | 200 | $45,974 | 0.00% |
| 383 | B & G FOODS INC NEW | BGS | 10,000 | $43,000 | 0.00% |
| 384 | BROADCOM INC | AVGO | 113 | $39,109 | 0.00% |
| 385 | NVIDIA CORPORATION | NVDA | 200 | $37,300 | 0.00% |
| 386 | CITIGROUP INC | C-PR | 300 | $35,007 | 0.00% |
| 387 | SLB LIMITED | SLB | 900 | $34,542 | 0.00% |
| 388 | MARA HOLDINGS INC | MARA | 3,100 | $27,838 | 0.00% |
| 389 | CLOVER HEALTH INVESTMENTS CO | CLOV | 11,000 | $25,850 | 0.00% |
| 390 | STARBUCKS CORP | SBUX | 300 | $25,263 | 0.00% |
| 391 | FUBOTV INC | FUBO | 10,000 | $25,200 | 0.00% |
| 392 | LUMINAR TECHNOLOGIES INC | LAZRQ | 308,875 | $24,710 | 0.00% |
| 393 | ISHARES TR | 464288953 | 300 | $24,189 | 0.00% |
| 394 | EXXON MOBIL CORP | XOM | 200 | $24,068 | 0.00% |
| 395 | REDDIT INC | RDDT | 100 | $22,987 | 0.00% |
| 396 | ASTERA LABS INC | ALAB | 137 | $22,791 | 0.00% |
| 397 | PDD HOLDINGS INC | PDD | 200 | $22,678 | 0.00% |
| 398 | OCCIDENTAL PETE CORP | 674599105 | 500 | $20,560 | 0.00% |
| 399 | WELLS FARGO CO NEW | 949746901 | 200 | $18,640 | 0.00% |
| 400 | RIOT PLATFORMS INC | RIOT | 1,389 | $17,599 | 0.00% |
| 401 | ROBLOX CORP | RBLX | 200 | $16,206 | 0.00% |
| 402 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $15,194 | 0.00% |
| 403 | KRANESHARES TRUST | 500767956 | 400 | $13,620 | 0.00% |
| 404 | EXXON MOBIL CORP | XOM | 100 | $12,034 | 0.00% |
| 405 | VANECK ETF TRUST | 92189F901 | 100 | $11,378 | 0.00% |
| 406 | PDD HOLDINGS INC | PDD | 100 | $11,339 | 0.00% |
| 407 | ISHARES TR | 464287904 | 200 | $10,942 | 0.00% |
| 408 | ARM HOLDINGS PLC | 042068205 | 94 | $10,275 | 0.00% |
| 409 | KIMBERLY-CLARK CORP | KMB | 100 | $10,089 | 0.00% |
| 410 | SELECT SECTOR SPDR TR | 81369Y956 | 200 | $8,740 | 0.00% |
| 411 | SELECT SECTOR SPDR TR | 81369Y906 | 200 | $8,538 | 0.00% |
| 412 | PROSHARES TR | 74347G900 | 700 | $8,512 | 0.00% |
| 413 | OCCIDENTAL PETE CORP | 674599905 | 200 | $8,224 | 0.00% |
| 414 | UBER TECHNOLOGIES INC | UBER | 100 | $8,171 | 0.00% |
| 415 | SLB LIMITED | SLB | 200 | $7,676 | 0.00% |
| 416 | NIKE INC | NKE | 100 | $6,371 | 0.00% |
| 417 | SIRIUSXM HOLDINGS INC | 829933950 | 300 | $5,998 | 0.00% |
| 418 | MODERNA INC | MRNA | 200 | $5,898 | 0.00% |
| 419 | PAYPAL HLDGS INC | PYPL | 100 | $5,838 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y955 | 100 | $5,477 | 0.00% |
| 421 | SELECT SECTOR SPDR TR | 81369Y905 | 100 | $5,477 | 0.00% |
| 422 | BITMINE IMMERSION TECNOLOGIE | 09175A906 | 200 | $5,430 | 0.00% |
| 423 | D-WAVE QUANTUM INC | QBTS | 200 | $5,230 | 0.00% |
| 424 | BILIBILI INC | BLBLF | 200 | $4,918 | 0.00% |
| 425 | RIGETTI COMPUTING INC | RGTIW | 200 | $4,430 | 0.00% |
| 426 | IROBOT CORP | 462726100 | 40,000 | $4,400 | 0.00% |
| 427 | SELECT SECTOR SPDR TR | 81369Y886 | 100 | $4,269 | 0.00% |
| 428 | OCCIDENTAL PETE CORP | 674599955 | 100 | $4,112 | 0.00% |
| 429 | SLB LIMITED | SLB | 100 | $3,838 | 0.00% |
| 430 | ISHARES TR | 464287954 | 100 | $3,829 | 0.00% |
| 431 | KRANESHARES TRUST | 500767906 | 100 | $3,405 | 0.00% |
| 432 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 200 | $2,648 | 0.00% |
| 433 | BARCLAYS BANK PLC | VXZ | 100 | $2,647 | 0.00% |
| 434 | SOFI TECHNOLOGIES INC | SOFI | 100 | $2,618 | 0.00% |
| 435 | D-WAVE QUANTUM INC | QBTS | 100 | $2,615 | 0.00% |
| 436 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 2,538 | $2,589 | 0.00% |
| 437 | PINTEREST INC | PINS | 100 | $2,589 | 0.00% |
| 438 | PINTEREST INC | PINS | 100 | $2,589 | 0.00% |
| 439 | RIGETTI COMPUTING INC | RGTIW | 100 | $2,215 | 0.00% |
| 440 | PALLADYNE AI CORP | PDYNW | 500 | $2,130 | 0.00% |
| 441 | BUZZFEED INC | BZFDW | 2,000 | $1,860 | 0.00% |
| 442 | SHARPLINK GAMING INC | SBET | 200 | $1,788 | 0.00% |
| 443 | PALLADYNE AI CORP | PDYNW | 25,337 | $1,551 | 0.00% |
| 444 | NUSCALE PWR CORP | NU | 100 | $1,417 | 0.00% |
| 445 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,573 | $1,416 | 0.00% |
| 446 | ENVOY MEDICAL INC | COCHW | 32,888 | $1,279 | 0.00% |
| 447 | PELOTON INTERACTIVE INC | PTON | 200 | $1,232 | 0.00% |
| 448 | LUCID GROUP INC | LCID | 100 | $1,057 | 0.00% |
| 449 | LUCID GROUP INC | LCID | 100 | $1,057 | 0.00% |
| 450 | QUANTUMSCAPE CORP | QS | 100 | $1,042 | 0.00% |
| 451 | QUANTUMSCAPE CORP | QS | 100 | $1,042 | 0.00% |
| 452 | ESS TECH INC | GWH-WT | 20,130 | $1,029 | 0.00% |
| 453 | TILRAY BRANDS INC | TLRY | 100 | $903 | 0.00% |
| 454 | MARA HOLDINGS INC | MARA | 100 | $898 | 0.00% |
| 455 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,573 | $818 | 0.00% |
| 456 | SNAP INC | SNAP | 100 | $807 | 0.00% |
| 457 | SNAP INC | SNAP | 100 | $807 | 0.00% |
| 458 | ENOVIX CORPORATION | ENVX | 100 | $731 | 0.00% |
| 459 | IROBOT CORP | 462726100 | 6,000 | $660 | 0.00% |
| 460 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,573 | $628 | 0.00% |
| 461 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $583 | 0.00% |
| 462 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $583 | 0.00% |
| 463 | NIO INC | NIOIF | 100 | $510 | 0.00% |
| 464 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 11,700 | $420 | 0.00% |
| 465 | BLACKBERRY LTD | BB | 100 | $379 | 0.00% |
| 466 | BUZZFEED INC | BZFDW | 8,333 | $210 | 0.00% |
| 467 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $180 | 0.00% |
| 468 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $104 | 0.00% |
| 469 | SWVL HOLDINGS CORP | SWVLW | 10,000 | $99 | 0.00% |
| 470 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $80 | 0.00% |
| 471 | MOOLEC SCIENCE SA | MLECW | 12,500 | $72 | 0.00% |
| 472 | BED BATH & BEYOND INC | BBBY-WT | 100 | $66 | 0.00% |
| 473 | GAMESTOP CORP NEW | GME-WT | 6 | $18 | 0.00% |