Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $3.226B (100.0% shares, 0.0% debt)

Holdings (278)

New Positions (70)

ALPHABET INC 2.5%
Value $82.2M Shares 230,000 Est. Cost Unrealized
SPACE EXPLORATION TECHN CORP 0.8%
Value $25.49M Shares 149,200 Est. Cost Unrealized
APPLE INC 0.5%
Value $15.91M Shares 55,000 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.4%
Value $12.1M Shares 43,800 Est. Cost Unrealized
SPACE EXPLORATION TECHN CORP 0.3%
Value $10.42M Shares 61,000 Est. Cost Unrealized
ISHARES INC 0.3%
Value $9.327M Shares 100,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value $4.755M Shares 150,300 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $4.61M Shares 16,693 Est. Cost $276.17 Unrealized
SANDISK CORP 0.1%
Value $4.547M Shares 2,000 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.1%
Value $3.949M Shares 14,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $3.426M Shares 11,500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $2.607M Shares 88,900 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $2.455M Shares 100,000 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $2.198M Shares 42,000 Est. Cost $52.33 Unrealized
NIKE INC 0.1%
Value $2.053M Shares 50,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $1.848M Shares 10,000 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value $1.679M Shares 1,400 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value $1.567M Shares 10,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $1.51M Shares 31,300 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.492M Shares 16,000 Est. Cost $93.27 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.489M Shares 15,000 Est. Cost $99.28 Unrealized
ZS ZSCALER INC 0.0%
Value $1.281M Shares 9,075 Est. Cost $141.15 Unrealized
T AT&T INC 0.0%
Value $1.242M Shares 60,000 Est. Cost $20.70 Unrealized
SANDISK CORP 0.0%
Value $1.137M Shares 500 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.105M Shares 5,000 Est. Cost $221.00 Unrealized
FXI ISHARES TR 0.0%
Value $992K Shares 31,400 Est. Cost $31.59 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $863K Shares 2,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $844K Shares 3,000 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value $768K Shares 10,400 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $748K Shares 800 Est. Cost $935.47 Unrealized
NETFLIX INC. 0.0%
Value $714K Shares 10,000 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value $665K Shares 9,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $619K Shares 3,350 Est. Cost $184.79 Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $596K Shares 2,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $527K Shares 6,521 Est. Cost $80.82 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $521K Shares 3,521 Est. Cost $147.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $492K Shares 1,749 Est. Cost $281.21 Unrealized
ISHARES TR 0.0%
Value $480K Shares 5,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $448K Shares 25,000 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $415K Shares 8,392 Est. Cost $49.41 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $410K Shares 2,000 Est. Cost $205.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $354K Shares 820 Est. Cost $431.46 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $313K Shares 10,682 Est. Cost $29.33 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $293K Shares 10,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $292K Shares 11,900 Est. Cost $24.55 Unrealized
ALPHABET INC 0.0%
Value $283K Shares 800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $255K Shares 1,000 Est. Cost $254.50 Unrealized
F FORD MTR CO 0.0%
Value $253K Shares 18,200 Est. Cost $13.90 Unrealized
EWY ISHARES INC 0.0%
Value $237K Shares 1,175 Est. Cost $201.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $235K Shares 5,200 Est. Cost $45.11 Unrealized
CEREBRAS SYSTEMS INC 0.0%
Value $221K Shares 1,000 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $206K Shares 550 Est. Cost $373.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $148K Shares 496 Est. Cost $297.89 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $148K Shares 10,000 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $114K Shares 50 Est. Cost $2273.72 Unrealized
BLOOM ENERGY CORP 0.0%
Value $60,540 Shares 200 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $59,132 Shares 400 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $34,954 Shares 652 Est. Cost $53.61 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $23,330 Shares 10,300 Est. Cost $2.27 Unrealized
QUALCOMM INC 0.0%
Value $18,479 Shares 100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5,361 Shares 100 Est. Cost Unrealized
NIKE INC 0.0%
Value $4,105 Shares 100 Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value $1,287 Shares 100 Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value $1,287 Shares 100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1,265 Shares 100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $867 Shares 300 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $756 Shares 100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $607 Shares 100 Est. Cost Unrealized
PLUG PWR INC 0.0%
Value $542 Shares 200 Est. Cost Unrealized
SHARPLINK INC 0.0%
Value $480 Shares 100 Est. Cost Unrealized

Increased Positions (67)

NVIDIA CORPORATION 6.7%
Value $217M (+732.6%) Shares 1,085,600 (+625.7%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.1%
Value $197M (+1652.3%) Shares 983,993 (+1427.3%) Est. Cost $199.16 Unrealized
TSLA TESLA INC 3.9%
Value $127M (+444.7%) Shares 300,827 (+381.4%) Est. Cost $425.31 Unrealized
INVESCO QQQ TR 3.9%
Value $125M (+395.5%) Shares 170,100 (+288.4%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.6%
Value $83.1M (+33077.7%) Shares 232,527 (+26596.6%) Est. Cost $357.08 Unrealized
VANECK ETF TRUST 2.8%
Value $89.78M (+691.9%) Shares 320,600 (+168.5%) Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
Value $74.98M (+55365.7%) Shares 157,000 (+39150.0%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%
Value $71.8M (+424781.3%) Shares 150,337 (+300574.0%) Est. Cost $477.50 Unrealized
META META PLATFORMS INC 2.1%
Value $68.22M (+12347.0%) Shares 121,114 (+12542.4%) Est. Cost $564.11 Unrealized
META PLATFORMS INC 2.1%
Value $67.59M (+11714.6%) Shares 120,000 (+11900.0%) Est. Cost Unrealized
TESLA INC 2.0%
Value $65.19M (+6914.7%) Shares 155,000 (+6100.0%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.6%
Value $53.12M (+6373.4%) Shares 222,872 (+5556.6%) Est. Cost $238.14 Unrealized
AMAZON COM INC 1.6%
Value $52.43M (+8292.1%) Shares 220,000 (+7233.3%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.4%
Value $45.36M (+6613.8%) Shares 39,300 (+1865.0%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 1.5%
Value $46.9M (+130.4%) Shares 154,951 (+3.1%) Est. Cost $112.29 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $42.97M (+108.4%) Shares 57,541 (+81.4%) Est. Cost $705.74 Unrealized
VANECK ETF TRUST 0.6%
Value $20.67M (+17869.1%) Shares 31,600 (+10433.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $20.1M (+10376.8%) Shares 17,417 (+2966.4%) Est. Cost $1123.07 Unrealized
AAPL APPLE INC 0.5%
Value $15.72M (+5417.2%) Shares 54,342 (+4739.0%) Est. Cost $288.93 Unrealized
ISHARES TR 0.3%
Value $10.09M (+1052.8%) Shares 116,800 (+1056.4%) Est. Cost Unrealized
IREN LIMITED 0.2%
Value $8.039M (+1540.0%) Shares 175,800 (+1129.4%) Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value $11.56M (+146.0%) Shares 31,000 (+144.1%) Est. Cost Unrealized
IREN LIMITED 0.2%
Value $6.402M (+1253.3%) Shares 140,000 (+914.5%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.5%
Value $15.26M (+63.0%) Shares 202,219 (+98.2%) Est. Cost $83.68 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $6.234M (+1436.0%) Shares 15,000 (+900.0%) Est. Cost Unrealized
WOLFSPEED INC 0.1%
Value $4.593M (+496.3%) Shares 95,200 (+101.7%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $4.473M (+254.6%) Shares 7,700 (+24.2%) Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value $3.784M (+458.5%) Shares 12,500 (+150.0%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $3.598M (+623.2%) Shares 4,886 (+466.8%) Est. Cost $712.40 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $4.555M (+187.8%) Shares 42,797 (+244.1%) Est. Cost $112.49 Unrealized
IGV ISHARES TR 0.1%
Value $2.579M (+1011.1%) Shares 28,470 (+881.7%) Est. Cost $89.53 Unrealized
NFLX NETFLIX INC. 0.1%
Value $2.373M (+566.9%) Shares 33,229 (+798.1%) Est. Cost $75.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.877M (+1641.2%) Shares 16,089 (+2083.0%) Est. Cost $119.30 Unrealized
IREN IREN LIMITED 0.1%
Value $1.691M (+5381.5%) Shares 36,981 (+4009.0%) Est. Cost $45.83 Unrealized
CORE SCIENTIFIC INC NEW 0.1%
Value $3.004M (+94.6%) Shares 117,400 (+13.8%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $3.637M (+60.4%) Shares 97,500 (+2.1%) Est. Cost $28.98 Unrealized
APPLE INC 0.0%
Value $1.447M (+1040.2%) Shares 5,000 (+900.0%) Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $1.602M (+158.0%) Shares 2,135,800 (+141.4%) Est. Cost Unrealized
ISHARES ETHEREUM TR 0.1%
Value $2.973M (-24.1%) Shares 250,000 (+1.1%) Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $6.537M (+12.8%) Shares 85,700 (+51.1%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $838K (+774.8%) Shares 46,737 (+674.8%) Est. Cost $18.23 Unrealized
NKE NIKE INC 0.0%
Value $1.096M (+188.2%) Shares 26,700 (+270.8%) Est. Cost $47.08 Unrealized
KRANESHARES TRUST 0.1%
Value $2.447M (+38.8%) Shares 100,000 (+61.3%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $1.003M (+138.7%) Shares 6,400 (+184.4%) Est. Cost $177.44 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $533K (+13292.7%) Shares 6,450 (+12800.0%) Est. Cost $82.44 Unrealized
ARM HOLDINGS PLC 0.0%
Value $709K (+234.8%) Shares 2,000 (+42.9%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $515K (+667.4%) Shares 23,311 (+700.8%) Est. Cost $22.34 Unrealized
NEXTNAV INC 0.0%
Value $555K (+394.5%) Shares 31,100 (+344.3%) Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 1.3%
Value $42.7M (+1.0%) Shares 1,282,600 (+16.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $462K (+862.0%) Shares 5,100 (+750.0%) Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $1.309M (-23.0%) Shares 110,100 (+2.5%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $440K (+745.5%) Shares 758 (+196.1%) Est. Cost $460.57 Unrealized
ENOVIX CORPORATION 0.0%
Value $331K (+63763.9%) Shares 54,500 (+54400.0%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.044M (+42.0%) Shares 4,000 (+135.3%) Est. Cost $361.54 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $315K (+2053.5%) Shares 2,700 (+2600.0%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $449K (+112.2%) Shares 25,171 (+90.7%) Est. Cost $16.64 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $1.475M (+7.5%) Shares 60,259 (+24.9%) Est. Cost $32.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $414K (+31.3%) Shares 7,800 (+51.5%) Est. Cost $74.57 Unrealized
STRATEGY INC 0.0%
Value $241K (+62.4%) Shares 4,100 (+95.2%) Est. Cost $69.03 Unrealized
NIO INC 0.0%
Value $50,600 (+8291.4%) Shares 10,000 (+9900.0%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $94,377 (+84.9%) Shares 16,300 (+48.2%) Est. Cost $6.79 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.373M (-3.0%) Shares 177,359 (+16.3%) Est. Cost $13.03 Unrealized
MERCK & CO INC 0.0%
Value $51,400 (+327.3%) Shares 400 (+300.0%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $71,973 (+29.2%) Shares 900 (+28.6%) Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $216K (-5.2%) Shares 2,200 (+15.8%) Est. Cost $103.52 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $157K (+5.4%) Shares 11,783 (+56.6%) Est. Cost $31.14 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $1,182 (+175.5%) Shares 200 (+100.0%) Est. Cost Unrealized

Exited Positions (86)

ORACLE CORP 0.2%
Value $7.356M Shares 50,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value $6.97M Shares 80,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $6.855M Shares 46,600 Est. Cost $181.76 Unrealized
MARA MARA HOLDINGS INC 0.2%
Value $5.956M Shares 729,858 Est. Cost $10.92 Unrealized
BA BOEING CO 0.1%
Value $4.322M Shares 21,714 Est. Cost $230.49 Unrealized
EUFN ISHARES TR 0.1%
Value $2.579M Shares 74,003 Est. Cost $34.85 Unrealized
MODERNA INC 0.1%
Value $1.702M Shares 33,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $1.583M Shares 35,000 Est. Cost Unrealized
AMAZON COM INC 0.0%
Value $1.229M Shares 5,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.202M Shares 6,886 Est. Cost $297.85 Unrealized
DHT HOLDINGS INC 0.0%
Value $1.131M Shares 61,900 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value $1.12M Shares 6,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.001M Shares 22,132 Est. Cost $65.05 Unrealized
ISHARES INC 0.0%
Value $935K Shares 7,600 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $736K Shares 5,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $705K Shares 7,500 Est. Cost $100.12 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $662K Shares 9,700 Est. Cost $113.29 Unrealized
CVNA CARVANA CO 0.0%
Value $607K Shares 1,931 Est. Cost $371.73 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $592K Shares 3,000 Est. Cost $237.12 Unrealized
GOOG ALPHABET INC 0.0%
Value $545K Shares 1,900 Est. Cost $285.82 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $468K Shares 39,924 Est. Cost $11.73 Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value $468K Shares 4,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $454K Shares 2,600 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $431K Shares 14,500 Est. Cost $29.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $421K Shares 100 Est. Cost $4781.74 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $406K Shares 1,500 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value $387K Shares 5,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $373K Shares 5,950 Est. Cost $75.26 Unrealized
STARBUCKS CORP 0.0%
Value $367K Shares 4,100 Est. Cost Unrealized
V VISA INC 0.0%
Value $332K Shares 1,100 Est. Cost $346.90 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $327K Shares 23,275 Est. Cost $30.06 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $312K Shares 1,840 Est. Cost $106.27 Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $304K Shares 900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $270K Shares 3,012 Est. Cost $100.32 Unrealized
GTLB GITLAB INC 0.0%
Value $260K Shares 12,000 Est. Cost $32.85 Unrealized
STT STATE STR CORP 0.0%
Value $253K Shares 2,000 Est. Cost $130.26 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $238K Shares 620 Est. Cost $383.40 Unrealized
STARBUCKS CORP 0.0%
Value $233K Shares 2,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $230K Shares 2,966 Est. Cost $77.91 Unrealized
BLOCK INC 0.0%
Value $223K Shares 3,700 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $209K Shares 2,600 Est. Cost Unrealized
CHEVRON CORPORATION 0.0%
Value $207K Shares 1,000 Est. Cost Unrealized
MODERNA INC 0.0%
Value $203K Shares 4,000 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $192K Shares 10,400 Est. Cost $30.98 Unrealized
SLB SLB LIMITED 0.0%
Value $182K Shares 3,532 Est. Cost $33.94 Unrealized
LYFT LYFT INC 0.0%
Value $176K Shares 13,250 Est. Cost $16.77 Unrealized
ALPHABET INC 0.0%
Value $173K Shares 600 Est. Cost Unrealized
CHEVRON CORPORATION 0.0%
Value $166K Shares 800 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $163K Shares 11,300 Est. Cost $18.22 Unrealized
ENPHASE ENERGY INC 0.0%
Value $151K Shares 4,000 Est. Cost Unrealized
SLB LIMITED 0.0%
Value $149K Shares 2,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $144K Shares 3,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $140K Shares 3,100 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $135K Shares 1,000 Est. Cost $161.40 Unrealized
XYZ BLOCK INC 0.0%
Value $135K Shares 2,250 Est. Cost $60.32 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $127K Shares 2,606 Est. Cost $33.86 Unrealized
NIO INC 0.0%
Value $127K Shares 21,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $124K Shares 1,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 2,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $97,040 Shares 1,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $97,040 Shares 1,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $96,907 Shares 2,563 Est. Cost $32.39 Unrealized
ISHARES TR 0.0%
Value $93,680 Shares 2,000 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $80,100 Shares 5,000 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $68,620 Shares 13,455 Est. Cost $6.04 Unrealized
CBRE GROUP INC 0.0%
Value $67,730 Shares 500 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $61,200 Shares 7,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $46,840 Shares 1,000 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $46,080 Shares 2,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $33,932 Shares 200 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $28,954 Shares 334 Est. Cost $88.25 Unrealized
NETFLIX INC. 0.0%
Value $28,845 Shares 300 Est. Cost Unrealized
REDDIT INC 0.0%
Value $26,930 Shares 200 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value $25,714 Shares 1,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $21,472 Shares 6,100 Est. Cost Unrealized
BOEING CO 0.0%
Value $19,903 Shares 100 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,009 Shares 198 Est. Cost $57.43 Unrealized
MRNA MODERNA INC 0.0%
Value $10,312 Shares 203 Est. Cost $27.17 Unrealized
SPDR SERIES TRUST 0.0%
Value $6,515 Shares 100 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,038 Shares 1,191 Est. Cost $4.07 Unrealized
BANK AMERICA CORP 0.0%
Value $4,875 Shares 100 Est. Cost Unrealized
LYFT INC 0.0%
Value $1,330 Shares 100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $1,173 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $931 Shares 100 Est. Cost Unrealized
C3 AI INC 0.0%
Value $842 Shares 100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $429 Shares 100 Est. Cost Unrealized

Decreased Positions (100)

ISHARES SILVER TR 11.1%
Value $357M (-63.7%) Shares 6,677,000 (-53.7%) Est. Cost Unrealized
ISHARES SILVER TR 4.7%
Value $153M (-77.7%) Shares 2,862,500 (-71.6%) Est. Cost Unrealized
STATE STR SPDR S&P 500 ETF T 1.3%
Value $41.67M (-85.3%) Shares 55,800 (-87.2%) Est. Cost Unrealized
STATE STR SPDR S&P 500 ETF T 4.1%
Value $134M (-62.6%) Shares 179,200 (-67.4%) Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 2.2%
Value $71.38M (-44.7%) Shares 2,144,200 (-36.2%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value $41.77M (-45.1%) Shares 111,987 (-45.6%) Est. Cost $454.51 Unrealized
MICROSOFT CORP 1.3%
Value $41.78M (-43.8%) Shares 112,000 (-44.2%) Est. Cost Unrealized
SPDR GOLD TR 3.2%
Value $102M (-20.5%) Shares 277,200 (-7.2%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $7.019M (-78.3%) Shares 19,055 (-74.6%) Est. Cost $395.63 Unrealized
TESLA INC 3.0%
Value $96.44M (-20.3%) Shares 229,300 (-29.5%) Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $432K (-97.3%) Shares 1,143 (-97.8%) Est. Cost $333.41 Unrealized
BROADCOM INC 0.0%
Value $756K (-95.3%) Shares 2,000 (-96.2%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.391M (-89.7%) Shares 14,497 (-86.5%) Est. Cost $122.72 Unrealized
STRATEGY INC 0.1%
Value $4.781M (-70.5%) Shares 55,000 (-57.7%) Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $4.69M (-66.5%) Shares 53,956 (-51.8%) Est. Cost $232.55 Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $2.987M (-75.0%) Shares 25,600 (-68.6%) Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $6.293M (-58.3%) Shares 82,500 (-44.2%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $3.119M (-70.7%) Shares 32,500 (-61.8%) Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value $2.283M (-76.5%) Shares 3,100 (-81.5%) Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $418K (-93.4%) Shares 30,100 (-96.1%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $2.879M (-65.9%) Shares 30,000 (-55.4%) Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $365K (-93.7%) Shares 2,500 (-92.4%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.125M (-53.6%) Shares 123,925 (-46.5%) Est. Cost $40.64 Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value $2.541M (-63.4%) Shares 95,300 (-62.3%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $3.286M (-53.9%) Shares 91,248 (-52.6%) Est. Cost $32.14 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $373K (-88.1%) Shares 4,892 (-84.0%) Est. Cost $125.32 Unrealized
KRANESHARES TRUST 0.1%
Value $4.808M (-35.4%) Shares 196,500 (-24.9%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $2.172M (-52.2%) Shares 125,200 (-58.6%) Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value $438K (-84.0%) Shares 7,000 (-75.7%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $1.28M (-62.1%) Shares 266,583 (-49.0%) Est. Cost $12.90 Unrealized
WARNER BROS DISCOVERY INC 0.2%
Value $7.454M (-20.9%) Shares 279,600 (-18.5%) Est. Cost Unrealized
STRATEGY INC 0.1%
Value $3.451M (-34.9%) Shares 39,700 (-6.6%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $860K (-67.8%) Shares 49,577 (-72.1%) Est. Cost $16.04 Unrealized
UNITED STS OIL FD LP 0.0%
Value $21,288 (-98.8%) Shares 200 (-98.5%) Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $2.192M (-43.0%) Shares 86,033 (-33.9%) Est. Cost $33.01 Unrealized
JD.COM INC 0.0%
Value $1.401M (-52.6%) Shares 55,000 (-45.0%) Est. Cost Unrealized
INTEL CORP 0.1%
Value $2.862M (+116.2%) Shares 20,500 (-31.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.267M (-52.7%) Shares 3,049 (-69.2%) Est. Cost $324.42 Unrealized
JD.COM INC 0.2%
Value $5.613M (-19.2%) Shares 220,300 (-6.3%) Est. Cost Unrealized
SEALSQ CORP 0.0%
Value $1.006M (-56.5%) Shares 319,400 (-63.8%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $145K (-90.0%) Shares 192,777 (-90.6%) Est. Cost $1.39 Unrealized
ARM HOLDINGS PLC 0.0%
Value $35,457 (-97.2%) Shares 100 (-98.8%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $2.078M (+136.5%) Shares 1,800 (-30.8%) Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value $1.127M (-50.8%) Shares 2,000 (-50.0%) Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $277K (-78.0%) Shares 2,600 (-73.7%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $630K (-60.6%) Shares 10,067 (-39.9%) Est. Cost $96.39 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.402M (+213.9%) Shares 95,000 (-10.0%) Est. Cost Unrealized
ISHARES INC 0.0%
Value $20,190 (-97.8%) Shares 100 (-98.7%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $755K (-53.0%) Shares 1,300 (-83.5%) Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $583K (-56.6%) Shares 4,172 (-86.3%) Est. Cost $24.05 Unrealized
EEM ISHARES TR 0.0%
Value $47,887 (-93.6%) Shares 700 (-94.7%) Est. Cost $56.79 Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $1.024M (-39.9%) Shares 40,000 (-64.9%) Est. Cost Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value $4,930 (-99.3%) Shares 500 (-99.3%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $289K (-68.1%) Shares 47,582 (-72.8%) Est. Cost $11.10 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $229K (-72.0%) Shares 4,289 (-64.3%) Est. Cost $67.21 Unrealized
ISHARES TR 0.0%
Value $13,682 (-97.6%) Shares 200 (-98.0%) Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value $2.201M (-20.1%) Shares 11,000 (-30.4%) Est. Cost Unrealized
SAP SAP SE 0.0%
Value $277K (-64.8%) Shares 1,800 (-60.9%) Est. Cost $233.56 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $257K (-61.9%) Shares 14,800 (-67.0%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $59,452 (-86.3%) Shares 13,390 (-85.8%) Est. Cost $9.56 Unrealized
CRWV COREWEAVE INC 0.0%
Value $174K (-65.2%) Shares 1,750 (-72.9%) Est. Cost $110.05 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $106K (-75.4%) Shares 300 (-89.5%) Est. Cost $130.65 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $126K (-67.6%) Shares 12,600 (-65.0%) Est. Cost $28.60 Unrealized
S SENTINELONE INC 0.0%
Value $350K (-38.3%) Shares 20,600 (-53.2%) Est. Cost $16.38 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $326K (-36.2%) Shares 33,096 (-41.7%) Est. Cost $11.36 Unrealized
GAMESTOP CORP 0.0%
Value $775K (-19.1%) Shares 35,100 (-15.6%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.257M (-12.3%) Shares 16,800 (-23.7%) Est. Cost $65.15 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $188K (-47.9%) Shares 14,618 (-74.8%) Est. Cost $12.05 Unrealized
INTEL CORP 0.0%
Value $1.41M (-10.7%) Shares 10,100 (-71.8%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $436K (-27.5%) Shares 23,866 (-53.7%) Est. Cost $18.54 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $186K (-41.1%) Shares 3,862 (-80.1%) Est. Cost $22.94 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $712K (-15.0%) Shares 27,818 (-50.3%) Est. Cost $14.67 Unrealized
INDA ISHARES TR 0.0%
Value $82,037 (-59.8%) Shares 1,661 (-61.9%) Est. Cost $54.05 Unrealized
KVUE KENVUE INC 0.0%
Value $577K (-17.1%) Shares 30,202 (-25.2%) Est. Cost $16.65 Unrealized
BB BLACKBERRY LTD 0.0%
Value $172K (+187.0%) Shares 13,600 (-26.5%) Est. Cost $3.77 Unrealized
LLY ELI LILLY & CO 0.0%
Value $348K (-24.4%) Shares 290 (-42.0%) Est. Cost $1047.09 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $86,064 (-55.9%) Shares 4,800 (-61.0%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $221K (-29.8%) Shares 6,500 (-33.9%) Est. Cost $43.02 Unrealized
LARGO INC 0.0%
Value $17,631 (-83.9%) Shares 27,800 (-71.6%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $401K (+28.9%) Shares 211,191 (-33.5%) Est. Cost $4.92 Unrealized
BROADCOM INC 0.0%
Value $189K (-32.2%) Shares 500 (-44.4%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $344K (+26.4%) Shares 1,010 (-40.6%) Est. Cost $198.03 Unrealized
RDDT REDDIT INC 0.0%
Value $204K (-24.8%) Shares 1,173 (-41.7%) Est. Cost $200.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $110K (-37.4%) Shares 22,500 (-15.1%) Est. Cost $3.60 Unrealized
PONY PONY AI INC 0.0%
Value $96,563 (-39.1%) Shares 13,894 (-17.3%) Est. Cost $9.44 Unrealized
BITMINE IMMERSION TECHS INC 0.0%
Value $1,331 (-97.9%) Shares 100 (-96.9%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $208K (-19.8%) Shares 41,120 (-4.4%) Est. Cost $5.10 Unrealized
MRK MERCK & CO INC 0.0%
Value $180K (-22.1%) Shares 1,400 (-27.1%) Est. Cost $114.28 Unrealized
LAES SEALSQ CORP 0.0%
Value $89,145 (-32.2%) Shares 28,300 (-43.6%) Est. Cost $4.21 Unrealized
LOW LOWES COS INC 0.0%
Value $220K (-15.2%) Shares 1,000 (-9.1%) Est. Cost $271.50 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $112K (+42.6%) Shares 35,655 (-41.2%) Est. Cost $4.11 Unrealized
PLUG PLUG PWR INC 0.0%
Value $211K (+9.5%) Shares 77,800 (-8.7%) Est. Cost $4.48 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $73,875 (+24.8%) Shares 12,500 (-9.4%) Est. Cost $3.97 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $145K (+6.3%) Shares 19,124 (-10.3%) Est. Cost $9.76 Unrealized
ISHARES TR 0.0%
Value $7,997 (-49.7%) Shares 100 (-50.0%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $139K (-4.5%) Shares 15,332 (-11.5%) Est. Cost $15.95 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $114K (-5.1%) Shares 31,000 (-8.9%) Est. Cost $4.83 Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $774 (-79.1%) Shares 100 (-75.0%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value $798 (-78.6%) Shares 100 (-75.0%) Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $104K (-1.3%) Shares 109,600 (-1.4%) Est. Cost $1.76 Unrealized

Unchanged Positions (41)

SPDR GOLD TR 5.8%
Value $186M Shares 505,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.5%
Value $15.99M Shares 876,400 Est. Cost Unrealized
ISHARES INC 0.2%
Value $6.9M Shares 200,000 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $1.742M Shares 225,000 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value $995K Shares 10,000 Est. Cost Unrealized
BANK OF AMER CORP 0.1%
Value $3.091M Shares 2,464 Est. Cost $1319.70 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $284K Shares 9,000 Est. Cost $58.75 Unrealized
CPRT COPART INC 0.0%
Value $240K Shares 8,500 Est. Cost $43.44 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $57,640 Shares 11,000 Est. Cost $1.09 Unrealized
KENVUE INC 0.0%
Value $384K Shares 20,100 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $172K Shares 21,502 Est. Cost $31.83 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $60,480 Shares 13,470 Est. Cost $12.20 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.576M Shares 341,100 Est. Cost $6.58 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $124K Shares 42,890 Est. Cost $3.35 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $106K Shares 38,200 Est. Cost $2.24 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $26,699 Shares 39,200 Est. Cost $4.17 Unrealized
BGS B & G FOODS INC 0.0%
Value $39,800 Shares 10,000 Est. Cost $4.01 Unrealized
ASAN ASANA INC 0.0%
Value $70,000 Shares 10,000 Est. Cost $15.67 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $8,338 Shares 30,327 Est. Cost $0.09 Unrealized
BEYOND MEAT INC 0.0%
Value $78,750 Shares 105,000 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $129K Shares 1,200 Est. Cost $104.48 Unrealized
BZFD BUZZFEED INC 0.0%
Value $2,920 Shares 2,000 Est. Cost $2.11 Unrealized
MERCK & CO INC 0.0%
Value $25,700 Shares 200 Est. Cost Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $812 Shares 25,337 Est. Cost $0.77 Unrealized
WELLS FARGO & CO 0.0%
Value $514K Shares 444 Est. Cost $1490.99 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5,311 Shares 100 Est. Cost Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $1,638 Shares 32,888 Est. Cost $0.02 Unrealized
GWH/WS ESS TECH INC 0.0%
Value $111 Shares 20,130 Est. Cost $2.53 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $878 Shares 1,773 Est. Cost $0.90 Unrealized
MLECW MOOLEC SCIENCE SA 0.0%
Value $182 Shares 12,500 Est. Cost $0.01 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $585 Shares 2,538 Est. Cost $9.28 Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value $986 Shares 100 Est. Cost Unrealized
BZFDW BUZZFEED INC 0.0%
Value $204 Shares 8,333 Est. Cost $0.04 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $501 Shares 1,773 Est. Cost $0.52 Unrealized
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value $168 Shares 11,700 Est. Cost $1.69 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $72 Shares 10,000 Est. Cost $0.40 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $42 Shares 100 Est. Cost $0.66 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $426 Shares 1,773 Est. Cost $0.40 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $462 Shares 100 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $3,040 Shares 500 Est. Cost $1.29 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $223K Shares 10,000 Est. Cost $30.06 Unrealized