Institutional
Marathon Trading Investment Management LLC
CIK 0001572748
$3.67B
Reported AUM
294
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Marathon Trading Investment Management LLC · Q1 2026
AI · grounded in 13F
Marathon Trading Investment Management LLC closed its position in APPLE INC, reducing its exposure by $69,596,160. The fund significantly increased its holdings in STATE STR SPDR S&P 500 ETF T and accumulated more shares of MSFT. Additionally, the fund trimmed its positions in NVDA and TESLA INC.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $983.7M | 26.79% | −3,805,500 | −20.9% |
| 2 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $686.6M | 18.70% | −4,602,500 | −31.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $357.7M | 9.74% | +509,600 | +1261.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $284.4M | 7.74% | +425,700 | +3669.8% |
| 5 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $216.4M | 5.89% | +390,500 | +347.1% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $129.1M | 3.52% | +1,674,700 | +99.3% |
| 7 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $128.5M | 3.50% | −23,900 | −7.4% |
| 8 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $121.0M | 3.29% | +44,300 | +15.8% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $76.1M | 2.07% | +143,638 | +231.5% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $74.3M | 2.02% | +139,400 | +227.4% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $42.3M | 1.15% | +174,900 | +18.9% |
| 12 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $32.3M | 0.88% | +40,334 | +115.9% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $26.1M | 0.71% | −650,100 | −81.3% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $25.3M | 0.69% | +43,800 | NEW |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $23.2M | 0.63% | −46,032 | −42.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $20.6M | 0.56% | −54,900 | −63.4% |
| 17 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $20.4M | 0.55% | +4,925 | +3.4% |
| 18 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $16.2M | 0.44% | −69,000 | −34.7% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $16.2M | 0.44% | +50,800 | +3386.7% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $15.9M | 0.43% | +44,423 | +638.0% |
| 21 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $15.1M | 0.41% | −25,200 | −14.6% |
| 22 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $14.0M | 0.38% | −252,171 | −69.2% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $13.5M | 0.37% | +62,581 | +140.0% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $11.9M | 0.33% | −124,900 | −60.5% |
| 25 | — | VANECK ETF TRUST | — | — | — | — | $11.3M | 0.31% | +42,500 | +55.3% |
| 26 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.2M | 0.31% | −641,237 | −90.9% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $10.7M | 0.29% | −10,000 | −10.5% |
| 28 | — | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $10.2M | 0.28% | +876,400 | NEW |
| 29 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.7M | 0.26% | +16,200 | +2700.0% |
| 30 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $9.4M | 0.26% | +61,800 | +22.0% |
| 31 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $9.4M | 0.25% | +102,009 | NEW |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $8.9M | 0.24% | +140,615 | +154.7% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $8.4M | 0.23% | +39,800 | +144.7% |
| 34 | — | ISHARES INC | — | — | — | — | $7.7M | 0.21% | +200,000 | NEW |
| 35 | — | KRANESHARES TRUST | — | — | — | — | $7.4M | 0.20% | −258,400 | −49.7% |
| 36 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $7.4M | 0.20% | +50,000 | NEW |
| 37 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | — | — | $7.1M | 0.19% | +192,686 | NEW |
| 38 | — | ISHARES TR | — | — | — | — | $7.0M | 0.19% | +80,400 | NEW |
| 39 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $6.9M | 0.19% | −649,800 | −73.4% |
| 40 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $6.9M | 0.19% | −168,200 | −40.0% |
| 41 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $6.9M | 0.19% | +38,823 | +499.2% |
| 42 | MARA | MARA HOLDINGS INC | $12.32 | -11.24% | — | — | $6.3M | 0.17% | +727,900 | +1545.4% |
| 43 | MARA | MARA HOLDINGS INC | $12.32 | -11.24% | — | — | $6.0M | 0.16% | +512,992 | +236.5% |
| 44 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $5.8M | 0.16% | −1,500 | −2.6% |
| 45 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $5.8M | 0.16% | −127,100 | −79.3% |
| 46 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $5.3M | 0.14% | −41,000 | −49.1% |
| 47 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.7M | 0.13% | +12,700 | NEW |
| 48 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $4.5M | 0.12% | −51,000 | −14.4% |
| 49 | BA | BOEING CO | $215.45 | -0.91% | — | — | $4.3M | 0.12% | +17,900 | +469.3% |
| 50 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $3.9M | 0.11% | +156,900 | +173.4% |
| 51 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $3.8M | 0.10% | −475,114 | −78.5% |
| 52 | SBET | SHARPLINK INC | $5.19 | -9.27% | — | — | $3.4M | 0.09% | −248,085 | −32.2% |
| 53 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $3.1M | 0.09% | −32,349 | −51.4% |
| 54 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $3.0M | 0.08% | +20,700 | +26.1% |
| 55 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 56 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.8M | 0.08% | −300 | −1.9% |
| 57 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $2.7M | 0.07% | +6,500 | +29.1% |
| 58 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.7M | 0.07% | +6,593 | +198.8% |
| 59 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $2.7M | 0.07% | +66,613 | +60.0% |
| 60 | EUFN | ISHARES TR | $37.35 | -1.81% | — | — | $2.6M | 0.07% | +74,003 | NEW |
| 61 | LAES | SEALSQ CORP | $3.20 | -12.33% | — | — | $2.3M | 0.06% | +312,000 | +54.7% |
| 62 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.3M | 0.06% | −27,700 | −87.4% |
| 63 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $2.3M | 0.06% | −4,500 | −4.5% |
| 64 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $2.1M | 0.06% | +214,800 | +2105.9% |
| 65 | — | KRANESHARES TRUST | — | — | — | — | $1.8M | 0.05% | −29,600 | −32.3% |
| 66 | — | UNITED STS OIL FD LP | — | — | — | — | $1.7M | 0.05% | +13,600 | NEW |
| 67 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | $1.7M | 0.05% | +93,800 | +469.0% |
| 68 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $1.7M | 0.05% | +33,500 | NEW |
| 69 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $1.7M | 0.05% | +14,400 | +15.5% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.6M | 0.04% | −8,200 | −50.9% |
| 71 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $1.6M | 0.04% | +4,880 | +41.1% |
| 72 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.42 | -10.71% | — | — | $1.6M | 0.04% | −32,600 | −8.7% |
| 73 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $1.6M | 0.04% | −16,300 | −31.8% |
| 74 | USO | UNITED STS OIL FD LP | $133.02 | -2.72% | — | — | $1.6M | 0.04% | +12,439 | NEW |
| 75 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.6M | 0.04% | −111,800 | −75.7% |
| 76 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | $1.5M | 0.04% | −169,600 | −62.2% |
| 77 | BYND | BEYOND MEAT INC | $0.71 | -9.80% | — | — | $1.4M | 0.04% | −225,400 | −9.9% |
| 78 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $1.4M | 0.04% | +22,012 | NEW |
| 79 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $8.27 | -6.02% | — | — | $1.4M | 0.04% | +136,253 | +841.1% |
| 80 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $1.4M | 0.04% | +16,584 | +52.4% |
| 81 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.3M | 0.04% | −73,095 | −70.6% |
| 82 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.3M | 0.04% | −99,600 | −76.9% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.3M | 0.03% | +3,000 | +93.8% |
| 84 | — | UNITED STS OIL FD LP | — | — | — | — | $1.3M | 0.03% | +9,900 | NEW |
| 85 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $1.3M | 0.03% | +5,100 | +159.4% |
| 86 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.2M | 0.03% | −2,600 | −30.6% |
| 87 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $1.2M | 0.03% | −140,240 | −95.3% |
| 88 | DHT | DHT HOLDINGS INC | $16.65 | 2.52% | — | — | $1.1M | 0.03% | +61,900 | NEW |
| 89 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.1M | 0.03% | +6,000 | NEW |
| 90 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $1.0M | 0.03% | −38,556 | −63.5% |
| 91 | GME | GAMESTOP CORP | $21.80 | -2.11% | — | — | $958K | 0.03% | −117,400 | −73.8% |
| 92 | — | ISHARES INC | — | — | — | — | $935K | 0.03% | +7,600 | NEW |
| 93 | — | ISHARES INC | — | — | — | — | $935K | 0.03% | +7,600 | NEW |
| 94 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $929K | 0.03% | −289,700 | −99.1% |
| 95 | ENVX | ENOVIX CORPORATION | $7.28 | -12.92% | — | — | $907K | 0.02% | +8,300 | +5.0% |
| 96 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $878K | 0.02% | −1,300 | −33.3% |
| 97 | — | ISHARES TR | — | — | — | — | $876K | 0.02% | +5,100 | +102.0% |
| 98 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | $838K | 0.02% | −149,380 | −72.7% |
| 99 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $821K | 0.02% | −251,541 | −98.5% |
| 100 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $818K | 0.02% | +9,000 | +300.0% |
| 101 | SAP | SAP SE | $184.77 | -1.27% | — | — | $788K | 0.02% | +600 | +15.0% |
| 102 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $775K | 0.02% | −2,500 | −20.0% |
| 103 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | $770K | 0.02% | −19,800 | −29.6% |
| 104 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $749K | 0.02% | +13,196 | NEW |
| 105 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $736K | 0.02% | +5,000 | NEW |
| 106 | INTU | INTUIT | $296.76 | -1.73% | — | — | $735K | 0.02% | +1,700 | NEW |
| 107 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $705K | 0.02% | +7,500 | NEW |
| 108 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $697K | 0.02% | −133,686 | −76.8% |
| 109 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $677K | 0.02% | −10,000 | −66.7% |
| 110 | PSKY | PARAMOUNT SKYDANCE CORP | $10.22 | -4.31% | — | — | $677K | 0.02% | +75,000 | NEW |
| 111 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $676K | 0.02% | −7,600 | −79.2% |
| 112 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $674K | 0.02% | −14,600 | −24.6% |
| 113 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $662K | 0.02% | +9,700 | NEW |
| 114 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $625K | 0.02% | −248,400 | −98.8% |
| 115 | BYND | BEYOND MEAT INC | $0.71 | -9.80% | — | — | $621K | 0.02% | +216,800 | +32.5% |
| 116 | CVNA | CARVANA CO | — | — | — | — | $607K | 0.02% | −1,569 | −44.8% |
| 117 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $601K | 0.02% | +51,600 | NEW |
| 118 | FSLR | FIRST SOLAR INC | — | — | — | — | $592K | 0.02% | +3,000 | NEW |
| 119 | — | ISHARES TR | — | — | — | — | $574K | 0.02% | +10,000 | +10000.0% |
| 120 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $572K | 0.02% | −30,000 | −96.8% |
| 121 | S | SENTINELONE INC | — | — | — | — | $567K | 0.02% | −56,800 | −56.3% |
| 122 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $548K | 0.01% | −29,817 | −96.9% |
| 123 | GOOG | ALPHABET INC | — | — | — | — | $545K | 0.01% | −177,700 | −98.9% |
| 124 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $513K | 0.01% | — | HELD |
| 125 | PSKY | PARAMOUNT SKYDANCE CORP | $10.22 | -4.31% | — | — | $512K | 0.01% | +56,721 | NEW |
| 126 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $500K | 0.01% | −2,000 | −23.6% |
| 127 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $498K | 0.01% | −8,699 | −91.0% |
| 128 | — | IREN LIMITED | — | — | — | — | $490K | 0.01% | −314,000 | −95.6% |
| 129 | — | IREN LIMITED | — | — | — | — | $473K | 0.01% | −202,700 | −93.6% |
| 130 | UNG | UNITED STS NAT GAS FD LP | — | — | — | — | $468K | 0.01% | +39,924 | NEW |
| 131 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $468K | 0.01% | +1,700 | +53.1% |
| 132 | LLY | ELI LILLY & CO | — | — | — | — | $460K | 0.01% | +500 | NEW |
| 133 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $454K | 0.01% | −12,400 | −82.7% |
| 134 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $447K | 0.01% | −9,000 | −7.9% |
| 135 | SNAP | SNAP INC | — | — | — | — | $435K | 0.01% | −200 | −0.2% |
| 136 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $432K | 0.01% | −15,144 | −84.1% |
| 137 | SILJ | AMPLIFY ETF TR | — | — | — | — | $431K | 0.01% | +14,500 | NEW |
| 138 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $421K | 0.01% | +100 | NEW |
| 139 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $420K | 0.01% | +2,250 | NEW |
| 140 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $406K | 0.01% | +1,500 | NEW |
| 141 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $406K | 0.01% | +1,500 | NEW |
| 142 | SMR | NUSCALE PWR CORP | — | — | — | — | $390K | 0.01% | −56,140 | −61.0% |
| 143 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $387K | 0.01% | −20,000 | −80.0% |
| 144 | NKE | NIKE INC | — | — | — | — | $380K | 0.01% | −4,300 | −37.4% |
| 145 | LMND | LEMONADE INC | — | — | — | — | $373K | 0.01% | +5,950 | NEW |
| 146 | Z | ZILLOW GROUP INC | — | — | — | — | $372K | 0.01% | +9,000 | NEW |
| 147 | SBUX | STARBUCKS CORP | — | — | — | — | $367K | 0.01% | +2,800 | +215.4% |
| 148 | STUB | STUBHUB HLDGS INC | — | — | — | — | $361K | 0.01% | +57,918 | NEW |
| 149 | NFLX | NETFLIX INC. | — | — | — | — | $356K | 0.01% | −3,451 | −48.3% |
| 150 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $347K | 0.01% | −15,200 | −43.1% |
| 151 | V | VISA INC | — | — | — | — | $332K | 0.01% | −500 | −31.3% |
| 152 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $327K | 0.01% | +4,875 | +26.5% |
| 153 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | $317K | 0.01% | −62,034 | −76.2% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.01% | −2,250 | −30.4% |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $315K | 0.01% | −59,857 | −85.9% |
| 156 | XOM | EXXON MOBIL CORP | — | — | — | — | $312K | 0.01% | −719 | −28.1% |
| 157 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | $311K | 0.01% | +116,300 | +57.7% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $304K | 0.01% | −400 | −30.8% |
| 159 | AAPL | APPLE INC | — | — | — | — | $285K | 0.01% | −245,358 | −99.5% |
| 160 | CPRT | COPART INC | — | — | — | — | $282K | 0.01% | −27,390 | −76.3% |
| 161 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $279K | 0.01% | −1,600 | −64.0% |
| 162 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $273K | 0.01% | −3,300 | −66.0% |
| 163 | RDDT | REDDIT INC | — | — | — | — | $271K | 0.01% | +722 | +56.0% |
| 164 | SBUX | STARBUCKS CORP | — | — | — | — | $270K | 0.01% | −700 | −18.9% |
| 165 | LOW | LOWES COS INC | — | — | — | — | $260K | 0.01% | +1,100 | NEW |
| 166 | GTLB | GITLAB INC | — | — | — | — | $260K | 0.01% | +12,000 | NEW |
| 167 | NIO | NIO INC | — | — | — | — | $259K | 0.01% | −156,301 | −78.4% |
| 168 | STT | STATE STR CORP | — | — | — | — | $253K | 0.01% | +2,000 | NEW |
| 169 | GOOGL | ALPHABET INC | — | — | — | — | $250K | 0.01% | −55,045 | −98.4% |
| 170 | SMH | VANECK ETF TRUST | — | — | — | — | $238K | 0.01% | +620 | NEW |
| 171 | SBUX | STARBUCKS CORP | — | — | — | — | $233K | 0.01% | −6,400 | −71.1% |
| 172 | IGV | ISHARES TR | — | — | — | — | $232K | 0.01% | +2,900 | NEW |
| 173 | MRK | MERCK & CO INC | — | — | — | — | $231K | 0.01% | +1,921 | NEW |
| 174 | CSCO | CISCO SYS INC | — | — | — | — | $230K | 0.01% | +2,966 | NEW |
| 175 | GDXJ | VANECK ETF TRUST | — | — | — | — | $228K | 0.01% | +200 | +11.8% |
| 176 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $223K | 0.01% | −35,722 | −78.1% |
| 177 | XYZ | BLOCK INC | — | — | — | — | $223K | 0.01% | +3,700 | NEW |
| 178 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $212K | 0.01% | −2,400 | −63.2% |
| 179 | NN | NEXTNAV INC | — | — | — | — | $211K | 0.01% | +13,200 | NEW |
| 180 | — | ZOOM COMMUNICATIONS INC | — | — | — | — | $209K | 0.01% | +2,600 | NEW |
| 181 | CVX | CHEVRON CORPORATION | — | — | — | — | $207K | 0.01% | −4,100 | −80.4% |
| 182 | INDA | ISHARES TR | — | — | — | — | $204K | 0.01% | −7,429 | −63.0% |
| 183 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $203K | 0.01% | −11,200 | −73.7% |
| 184 | BITO | PROSHARES TR | — | — | — | — | $200K | 0.01% | +200 | +0.9% |
| 185 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $195K | 0.01% | +12,200 | +12200.0% |
| 186 | PLUG | PLUG PWR INC | — | — | — | — | $193K | 0.01% | −100 | −0.1% |
| 187 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $192K | 0.01% | −3,141 | −84.7% |
| 188 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $192K | 0.01% | −8,400 | −44.7% |
| 189 | SLB | SLB LIMITED | — | — | — | — | $182K | 0.00% | −9,118 | −72.1% |
| 190 | LYFT | LYFT INC | — | — | — | — | $176K | 0.00% | +13,250 | NEW |
| 191 | RIG | TRANSOCEAN LTD | — | — | — | — | $176K | 0.00% | −15,000 | −36.1% |
| 192 | GOOGL | ALPHABET INC | — | — | — | — | $173K | 0.00% | +600 | NEW |
| 193 | CVX | CHEVRON CORPORATION | — | — | — | — | $166K | 0.00% | +800 | NEW |
| 194 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $163K | 0.00% | — | HELD |
| 195 | PONY | PONY AI INC | — | — | — | — | $159K | 0.00% | +16,800 | NEW |
| 196 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $151K | 0.00% | +1,500 | +60.0% |
| 197 | — | SLB LIMITED | — | — | — | — | $149K | 0.00% | +1,900 | +190.0% |
| 198 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $149K | 0.00% | +2,806 | +59.5% |
| 199 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $148K | 0.00% | — | HELD |
| 200 | AI | C3 AI INC | — | — | — | — | $146K | 0.00% | — | HELD |
| 201 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $144K | 0.00% | −2,300 | −37.7% |
| 202 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $140K | 0.00% | −2,200 | −41.5% |
| 203 | QS | QUANTUMSCAPE CORP | — | — | — | — | $136K | 0.00% | +200 | +0.9% |
| 204 | CBRE | CBRE GROUP INC | — | — | — | — | $135K | 0.00% | +1,000 | NEW |
| 205 | XYZ | BLOCK INC | — | — | — | — | $135K | 0.00% | +2,250 | NEW |
| 206 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $135K | 0.00% | −300 | −42.9% |
| 207 | LAES | SEALSQ CORP | $3.20 | -12.33% | — | — | $132K | 0.00% | +50,200 | NEW |
| 208 | MUB | ISHARES TR | — | — | — | — | $127K | 0.00% | — | HELD |
| 209 | BAC | BANK AMERICA CORP | — | — | — | — | $127K | 0.00% | −25,507 | −90.7% |
| 210 | AAPL | APPLE INC | — | — | — | — | $127K | 0.00% | −54,500 | −99.1% |
| 211 | NIO | NIO INC | — | — | — | — | $127K | 0.00% | −28,900 | −57.9% |
| 212 | — | CISCO SYS INC | — | — | — | — | $124K | 0.00% | −1,000 | −38.5% |
| 213 | — | SELECT SECTOR SPDR TR | — | — | — | — | $123K | 0.00% | +1,800 | +900.0% |
| 214 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $120K | 0.00% | +6,443 | +23.3% |
| 215 | — | VANECK ETF TRUST | — | — | — | — | $115K | 0.00% | −60,700 | −99.5% |
| 216 | — | NEXTNAV INC | — | — | — | — | $112K | 0.00% | +7,000 | NEW |
| 217 | LGO | LARGO INC | — | — | — | — | $110K | 0.00% | +98,000 | NEW |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $108K | 0.00% | −156,250 | −99.5% |
| 219 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $105K | 0.00% | — | HELD |
| 220 | SPCE | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $105K | 0.00% | −20,710 | −32.5% |
| 221 | — | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $97K | 0.00% | +1,600 | NEW |
| 222 | — | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $97K | 0.00% | +1,600 | NEW |
| 223 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $97K | 0.00% | −39,324 | −93.9% |
| 224 | CRON | CRONOS GROUP INC | — | — | — | — | $96K | 0.00% | — | HELD |
| 225 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $96K | 0.00% | −50,932 | −89.4% |
| 226 | — | ISHARES TR | — | — | — | — | $94K | 0.00% | +2,000 | NEW |
| 227 | TLRY | TILRAY BRANDS INC | — | — | — | — | $88K | 0.00% | −300 | −2.2% |
| 228 | — | NEXTNAV INC | — | — | — | — | $80K | 0.00% | +5,000 | NEW |
| 229 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $78K | 0.00% | — | HELD |
| 230 | BYND | BEYOND MEAT INC | $0.71 | -9.80% | — | — | $74K | 0.00% | — | HELD |
| 231 | RUM | RUMBLE INC | — | — | — | — | $69K | 0.00% | +13,455 | NEW |
| 232 | CBRE | CBRE GROUP INC | — | — | — | — | $68K | 0.00% | +500 | NEW |
| 233 | GME | GAMESTOP CORP | $21.80 | -2.11% | — | — | $67K | 0.00% | −14,500 | −83.3% |
| 234 | ASAN | ASANA INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 235 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $63K | 0.00% | −3,000 | −48.4% |
| 236 | MARA | MARA HOLDINGS INC | $12.32 | -11.24% | — | — | $61K | 0.00% | +4,300 | +134.4% |
| 237 | BB | BLACKBERRY LTD | — | — | — | — | $60K | 0.00% | — | HELD |
| 238 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $59K | 0.00% | −300 | −2.1% |
| 239 | — | ISHARES TR | — | — | — | — | $56K | 0.00% | +400 | +133.3% |
| 240 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $52K | 0.00% | −997 | −79.6% |
| 241 | BBBY | BED BATH & BEYOND INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 242 | BGS | B & G FOODS INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 243 | — | ISHARES TR | — | — | — | — | $48K | 0.00% | +600 | NEW |
| 244 | — | ISHARES TR | — | — | — | — | $47K | 0.00% | +1,000 | NEW |
| 245 | GME | GAMESTOP CORP | $21.80 | -2.11% | — | — | $46K | 0.00% | −420,300 | −99.5% |
| 246 | ABTC | AMERICAN BITCOIN CORP. | — | — | — | — | $36K | 0.00% | — | HELD |
| 247 | XOM | EXXON MOBIL CORP | — | — | — | — | $34K | 0.00% | — | HELD |
| 248 | IREN | IREN LIMITED | — | — | — | — | $31K | 0.00% | −453,240 | −99.8% |
| 249 | TLT | ISHARES TR | — | — | — | — | $29K | 0.00% | −778 | −70.0% |
| 250 | NFLX | NETFLIX INC. | — | — | — | — | $29K | 0.00% | −200 | −40.0% |
| 251 | RDDT | REDDIT INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 252 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $26K | 0.00% | −3,700 | −74.0% |
| 253 | MRK | MERCK & CO INC | — | — | — | — | $24K | 0.00% | +200 | NEW |
| 254 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $21K | 0.00% | +6,100 | NEW |
| 255 | BA | BOEING CO | $215.45 | -0.91% | — | — | $20K | 0.00% | +100 | NEW |
| 256 | CLOV | CLOVER HEALTH INVESTMENTS CO | — | — | — | — | $19K | 0.00% | — | HELD |
| 257 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $17K | 0.00% | — | HELD |
| 258 | — | ISHARES TR | — | — | — | — | $16K | 0.00% | +200 | NEW |
| 259 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $15K | 0.00% | −4,500 | −97.8% |
| 260 | MRK | MERCK & CO INC | — | — | — | — | $12K | 0.00% | +100 | NEW |
| 261 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $12K | 0.00% | +198 | NEW |
| 262 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $10K | 0.00% | −34,074 | −99.4% |
| 263 | — | SPDR SERIES TRUST | — | — | — | — | $7K | 0.00% | +100 | NEW |
| 264 | — | SELECT SECTOR SPDR TR | — | — | — | — | $6K | 0.00% | −100 | −50.0% |
| 265 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $5K | 0.00% | +1,191 | NEW |
| 266 | — | BANK AMERICA CORP | — | — | — | — | $5K | 0.00% | +100 | NEW |
| 267 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4K | 0.00% | −59,617 | −99.9% |
| 268 | — | PROSHARES TR | — | — | — | — | $4K | 0.00% | −300 | −42.9% |
| 269 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $4K | 0.00% | +400 | NEW |
| 270 | PDYN | PALLADYNE AI CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 271 | XRXDW | XEROX HOLDINGS CORP | — | — | — | — | $3K | 0.00% | +30,327 | NEW |
| 272 | COCHW | ENVOY MEDICAL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 273 | PDYNW | PALLADYNE AI CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 274 | LYFT | LYFT INC | — | — | — | — | $1K | 0.00% | +100 | NEW |
| 275 | BZFD | BUZZFEED INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 276 | — | UNITED STS NAT GAS FD LP | — | — | — | — | $1K | 0.00% | +100 | NEW |
| 277 | OPENW | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 278 | — | PROSHARES TR | — | — | — | — | $931 | 0.00% | +100 | NEW |
| 279 | PSKY | PARAMOUNT SKYDANCE CORP | $10.22 | -4.31% | — | — | $902 | 0.00% | +100 | NEW |
| 280 | AI | C3 AI INC | — | — | — | — | $842 | 0.00% | +100 | NEW |
| 281 | FFAI | FARADAY FUTURE INTLGT ELEC I | — | — | — | — | $697 | 0.00% | — | HELD |
| 282 | NIO | NIO INC | — | — | — | — | $603 | 0.00% | −30,000 | −99.7% |
| 283 | ENVX | ENOVIX CORPORATION | $7.28 | -12.92% | — | — | $518 | 0.00% | −37,000 | −99.7% |
| 284 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.42 | -10.71% | — | — | $468 | 0.00% | — | HELD |
| 285 | GWH/WS | ESS TECH INC | — | — | — | — | $453 | 0.00% | — | HELD |
| 286 | OPENL | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $436 | 0.00% | — | HELD |
| 287 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $429 | 0.00% | +100 | NEW |
| 288 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $429 | 0.00% | −100 | −50.0% |
| 289 | OPENZ | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $417 | 0.00% | — | HELD |
| 290 | MLECW | MOOLEC SCIENCE SA | — | — | — | — | $322 | 0.00% | — | HELD |
| 291 | FFAIW | FARADAY FUTURE INTLGT ELEC I | — | — | — | — | $151 | 0.00% | — | HELD |
| 292 | BZFDW | BUZZFEED INC | — | — | — | — | $124 | 0.00% | — | HELD |
| 293 | SWVLW | SWVL HOLDINGS CORP | — | — | — | — | $57 | 0.00% | — | HELD |
| 294 | BBBY/WS | BED BATH & BEYOND INC | — | — | — | — | $56 | 0.00% | — | HELD |
| 295 | AAPL | APPLE INC | — | — | — | — | — | — | −256,000 | EXITED |
| 296 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −180,000 | EXITED |
| 297 | — | BANK AMERICA CORP | — | — | — | — | — | — | −360,200 | EXITED |
| 298 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −60,100 | EXITED |
| 299 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | — | — | −506,839 | EXITED |
| 300 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −25,000 | EXITED |
| 301 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | — | — | −450,000 | EXITED |
| 302 | — | SIRIUSXM HOLDINGS INC | — | — | — | — | — | — | −391,200 | EXITED |
| 303 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | — | — | −300,100 | EXITED |
| 304 | WFC | WELLS FARGO CO NEW | — | — | — | — | — | — | −50,000 | EXITED |
| 305 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −150,000 | EXITED |
| 306 | MUX | MCEWEN INC. | — | — | — | — | — | — | −190,300 | EXITED |
| 307 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −4,000 | EXITED |
| 308 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | — | — | −75,000 | EXITED |
| 309 | — | COMPASS INC | — | — | — | — | — | — | −203,700 | EXITED |
| 310 | — | STUBHUB HLDGS INC | — | — | — | — | — | — | −150,000 | EXITED |
| 311 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | — | — | −23,876 | EXITED |
| 312 | — | NEBIUS GROUP N.V. | — | — | — | — | — | — | −21,500 | EXITED |
| 313 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −2,500 | EXITED |
| 314 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −14,984 | EXITED |
| 315 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | −37,480 | EXITED |
| 316 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | — | — | −8,705 | EXITED |
| 317 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −7,258 | EXITED |
| 318 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | — | — | −10,442 | EXITED |
| 319 | IT | GARTNER INC | — | — | — | — | — | — | −5,695 | EXITED |
| 320 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −37,622 | EXITED |
| 321 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −2,184 | EXITED |
| 322 | DOW | DOW INC | — | — | — | — | — | — | −61,034 | EXITED |
| 323 | FDS | FACTSET RESH SYS INC | — | — | — | — | — | — | −4,911 | EXITED |
| 324 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | — | — | −32,614 | EXITED |
| 325 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | — | — | −6,714 | EXITED |
| 326 | BAX | BAXTER INTL INC | — | — | — | — | — | — | −72,619 | EXITED |
| 327 | GDDY | GODADDY INC | — | — | — | — | — | — | −11,116 | EXITED |
| 328 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −78,986 | EXITED |
| 329 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | — | — | −27,433 | EXITED |
| 330 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −40,000 | EXITED |
| 331 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | — | — | −35,933 | EXITED |
| 332 | LEN | LENNAR CORP | — | — | — | — | — | — | −11,000 | EXITED |
| 333 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −10,663 | EXITED |
| 334 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | — | — | −4,099 | EXITED |
| 335 | WFC | WELLS FARGO CO NEW | — | — | — | — | — | — | −10,200 | EXITED |
| 336 | FISV | FISERV INC | — | — | — | — | — | — | −13,618 | EXITED |
| 337 | KMX | CARMAX INC | — | — | — | — | — | — | −23,627 | EXITED |
| 338 | TGT | TARGET CORP | — | — | — | — | — | — | −9,076 | EXITED |
| 339 | — | NEBIUS GROUP N.V. | — | — | — | — | — | — | −10,500 | EXITED |
| 340 | POOL | POOL CORP | — | — | — | — | — | — | −3,700 | EXITED |
| 341 | BILI | BILIBILI INC | — | — | — | — | — | — | −33,796 | EXITED |
| 342 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −3,500 | EXITED |
| 343 | COMP | COMPASS INC | — | — | — | — | — | — | −72,500 | EXITED |
| 344 | ERIE | ERIE INDTY CO | — | — | — | — | — | — | −2,654 | EXITED |
| 345 | C | CITIGROUP INC | — | — | — | — | — | — | −6,500 | EXITED |
| 346 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −5,900 | EXITED |
| 347 | FLR | FLUOR CORP NEW | — | — | — | — | — | — | −16,500 | EXITED |
| 348 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −6,400 | EXITED |
| 349 | SW | SMURFIT WESTROCK PLC | — | — | — | — | — | — | −14,628 | EXITED |
| 350 | FIG | FIGMA INC | — | — | — | — | — | — | −15,000 | EXITED |
| 351 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −20,000 | EXITED |
| 352 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −6,000 | EXITED |
| 353 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −5,934 | EXITED |
| 354 | RIOT | RIOT PLATFORMS INC | — | — | — | — | — | — | −36,536 | EXITED |
| 355 | RIOT | RIOT PLATFORMS INC | — | — | — | — | — | — | −36,500 | EXITED |
| 356 | — | SENTINELONE INC | — | — | — | — | — | — | −30,000 | EXITED |
| 357 | EPAM | EPAM SYS INC | — | — | — | — | — | — | −2,034 | EXITED |
| 358 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | — | — | −92,300 | EXITED |
| 359 | — | AMC ENTMT HLDGS INC | — | — | — | — | — | — | −257,700 | EXITED |
| 360 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | — | — | −2,537 | EXITED |
| 361 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −3,900 | EXITED |
| 362 | EWY | ISHARES INC | — | — | — | — | — | — | −4,000 | EXITED |
| 363 | OKE | ONEOK INC NEW | — | — | — | — | — | — | −4,937 | EXITED |
| 364 | OKLO | OKLO INC | — | — | — | — | — | — | −5,000 | EXITED |
| 365 | EMN | EASTMAN CHEM CO | — | — | — | — | — | — | −5,350 | EXITED |
| 366 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | — | — | −15,066 | EXITED |
| 367 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −11,532 | EXITED |
| 368 | BILI | BILIBILI INC | — | — | — | — | — | — | −12,400 | EXITED |
| 369 | CIFRW | CIPHER MINING INC | — | — | — | — | — | — | −20,000 | EXITED |
| 370 | VXX | BARCLAYS BANK PLC | — | — | — | — | — | — | −11,000 | EXITED |
| 371 | PINS | PINTEREST INC | — | — | — | — | — | — | −10,300 | EXITED |
| 372 | BIIB | BIOGEN INC | — | — | — | — | — | — | −1,450 | EXITED |
| 373 | OKLO | OKLO INC | — | — | — | — | — | — | −3,550 | EXITED |
| 374 | UUUU | ENERGY FUELS INC | — | — | — | — | — | — | −17,500 | EXITED |
| 375 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | — | — | −5,600 | EXITED |
| 376 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −1,000 | EXITED |
| 377 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | — | — | −2,500 | EXITED |
| 378 | OKTA | OKTA INC | — | — | — | — | — | — | −2,500 | EXITED |
| 379 | — | OCCIDENTAL PETE CORP | — | — | — | — | — | — | −5,200 | EXITED |
| 380 | — | NUSCALE PWR CORP | — | — | — | — | — | — | −15,000 | EXITED |
| 381 | BBWI | BATH & BODY WORKS INC | — | — | — | — | — | — | −10,000 | EXITED |
| 382 | TSSI | TSS INC DEL | — | — | — | — | — | — | −27,252 | EXITED |
| 383 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −1,100 | EXITED |
| 384 | — | JETBLUE AWYS CORP | — | — | — | — | — | — | −35,300 | EXITED |
| 385 | PLUG | PLUG POWER INC | — | — | — | — | — | — | −75,000 | EXITED |
| 386 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | — | — | −7,294 | EXITED |
| 387 | CIFR | CIPHER MINING INC | — | — | — | — | — | — | −9,700 | EXITED |
| 388 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | — | — | −20,000 | EXITED |
| 389 | LCID | LUCID GROUP INC | — | — | — | — | — | — | −12,558 | EXITED |
| 390 | — | SHARPLINK GAMING INC | — | — | — | — | — | — | −11,100 | EXITED |
| 391 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −511 | EXITED |
| 392 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −400 | EXITED |
| 393 | NOK | NOKIA CORP | — | — | — | — | — | — | −10,000 | EXITED |
| 394 | FLR | FLUOR CORP NEW | — | — | — | — | — | — | −1,267 | EXITED |
| 395 | — | AMC ENTMT HLDGS INC | — | — | — | — | — | — | −31,600 | EXITED |
| 396 | C | CITIGROUP INC | — | — | — | — | — | — | −300 | EXITED |
| 397 | FUBOGBP | FUBOTV INC | — | — | — | — | — | — | −10,000 | EXITED |
| 398 | LAZRQ | LUMINAR TECHNOLOGIES INC | — | — | — | — | — | — | −308,875 | EXITED |
| 399 | RDDT | REDDIT INC | — | — | — | — | — | — | −100 | EXITED |
| 400 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −137 | EXITED |
| 401 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | — | — | −500 | EXITED |
| 402 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −200 | EXITED |
| 403 | — | VANECK ETF TRUST | — | — | — | — | — | — | −100 | EXITED |
| 404 | — | ISHARES TR | — | — | — | — | — | — | −200 | EXITED |
| 405 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −100 | EXITED |
| 406 | — | SLB LIMITED | — | — | — | — | — | — | −200 | EXITED |
| 407 | NKE | NIKE INC | — | — | — | — | — | — | −100 | EXITED |
| 408 | — | SIRIUSXM HOLDINGS INC | — | — | — | — | — | — | −300 | EXITED |
| 409 | — | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −100 | EXITED |
| 410 | — | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −100 | EXITED |
| 411 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | — | — | −200 | EXITED |
| 412 | I8R | IROBOT CORP | — | — | — | — | — | — | −46,000 | EXITED |
| 413 | BILI | BILIBILI INC | — | — | — | — | — | — | −200 | EXITED |
| 414 | — | RIGETTI COMPUTING INC | — | — | — | — | — | — | −200 | EXITED |
| 415 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −100 | EXITED |
| 416 | — | OCCIDENTAL PETE CORP | — | — | — | — | — | — | −100 | EXITED |
| 417 | — | BARCLAYS BANK PLC | — | — | — | — | — | — | −100 | EXITED |
| 418 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | — | — | −100 | EXITED |
| 419 | — | PINTEREST INC | — | — | — | — | — | — | −100 | EXITED |
| 420 | — | PINTEREST INC | — | — | — | — | — | — | −100 | EXITED |
| 421 | — | RIGETTI COMPUTING INC | — | — | — | — | — | — | −100 | EXITED |
| 422 | — | SHARPLINK GAMING INC | — | — | — | — | — | — | −200 | EXITED |
| 423 | — | NUSCALE PWR CORP | — | — | — | — | — | — | −100 | EXITED |
| 424 | LCID | LUCID GROUP INC | — | — | — | — | — | — | −100 | EXITED |
| 425 | LCID | LUCID GROUP INC | — | — | — | — | — | — | −100 | EXITED |
| 426 | QS | QUANTUMSCAPE CORP | — | — | — | — | — | — | −100 | EXITED |
| 427 | QS | QUANTUMSCAPE CORP | — | — | — | — | — | — | −100 | EXITED |
| 428 | TLRY | TILRAY BRANDS INC | — | — | — | — | — | — | −100 | EXITED |
| 429 | SNAP | SNAP INC | — | — | — | — | — | — | −100 | EXITED |
| 430 | SNAP | SNAP INC | — | — | — | — | — | — | −100 | EXITED |
| 431 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.42 | -10.71% | — | — | — | — | −100 | EXITED |
| 432 | — | BLACKBERRY LTD | — | — | — | — | — | — | −100 | EXITED |
| 433 | GME/WS | GAMESTOP CORP NEW | — | — | — | — | — | — | −6 | EXITED |
Source: SEC EDGAR · accession 0001572748-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.