Marathon Trading Investment Management LLC
CIK 1572748 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 278
- As of
- June 30, 2026
#1,520 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: -12.9% 13F does not disclose cash
- Top 10 holdings weight
- 53.38%
- Top 25 holdings weight
- 84.54%
- Positions above 1%
- 24
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 47.63% Est. buys $1,014,088,341 · sells $1,207,638,797
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.3% still held
- New positions
- 70
- Increased
- 69
- Decreased
- 98
- Closed
- 36
Put-notional exposure: 51.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.5%
Communication Services
7.0%
Consumer Discretionary
1.9%
Retail
0.7%
Utilities
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Healthcare
0.1%
Industrials
0.1%
Consumer products
0.0%
Financials
0.0%
Financial Services
0.0%
Consumer Staples
0.0%
Energy
0.0%
Other/Unmapped
81.3%
Full portfolio 278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 46428Q909) | $179,338,380 | 9.05% | 3,354,000 | Call option | $-323,691,542 | Down ×2 | |
| Unknown issuer (CUSIP: 78462F953) | $133,821,184 | 6.75% | 179,200 | Put option | $-218,077,790 | Down ×1 | |
| Unknown issuer (CUSIP: 46090E953) | $124,525,240 | 6.28% | 169,100 | Put option | $101,438,040 | Up ×1 | |
| Unknown issuer (CUSIP: 67066G954) | $123,755,665 | 6.24% | 618,500 | Put option | $103,874,065 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $103,376,098 | 5.22% | 516,648 | $96,656,989 | Up ×1 | ||
| Unknown issuer (CUSIP: 78463V957) | $95,336,744 | 4.81% | 258,800 | Put option | $-18,259,816 | Down ×1 | |
| Unknown issuer (CUSIP: 92189F956) | $85,516,065 | 4.32% | 264,100 | Put option | $79,863,033 | Up ×2 | |
| Unknown issuer (CUSIP: 88160R901) | $76,465,080 | 3.86% | 181,800 | Call option | $7,393,930 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $68,222,305 | 3.44% | 121,114 | $67,976,861 | Up ×1 | ||
| Unknown issuer (CUSIP: 30303M952) | $67,594,800 | 3.41% | 120,000 | Put option | $67,022,670 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $65,053,133 | 3.28% | 182,033 | $64,827,974 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079K955) | $64,326,600 | 3.25% | 180,000 | Put option | |||
| Unknown issuer (CUSIP: 46428Q959) | $63,025,089 | 3.18% | 1,178,700 | Put option | $-270,847,283 | Down ×2 | |
| Unknown issuer (CUSIP: 78463V907) | $52,567,826 | 2.65% | 142,700 | Call option | $-26,218,273 | Down ×1 | |
| Unknown issuer (CUSIP: 46438F951) | $46,319,706 | 2.34% | 1,391,400 | Put option | $-51,443,826 | Down ×1 | |
| SPY SPY | $42,883,267 | 2.16% | 57,425 | $22,259,685 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F903) | $41,296,381 | 2.08% | 55,300 | Call option | $-205,702,751 | Down ×1 | |
| Unknown issuer (CUSIP: 874039950) | $39,160,740 | 1.98% | 82,000 | Put option | $39,025,560 | Up ×1 | |
| Unknown issuer (CUSIP: 46438F901) | $36,705,554 | 1.85% | 1,102,600 | Call option | $2,165,974 | Up ×5 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $35,937,142 | 1.81% | 75,250 | $35,920,244 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $34,365,964 | 1.73% | 81,707 | $30,356,268 | Up ×1 | ||
| Unknown issuer (CUSIP: 88160R951) | $33,648,000 | 1.70% | 80,000 | Put option | $32,718,625 | Up ×1 | |
| Unknown issuer (CUSIP: 84615Q903) | $25,492,312 | 1.29% | 149,200 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 92189F906) | $20,668,080 | 1.04% | 31,600 | Call option | $20,553,060 | Up ×1 | |
| Unknown issuer (CUSIP: M7S64L953) | $15,994,300 | 0.81% | 876,400 | Put option | $5,784,240 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,506,653 | 0.63% | 52,474 | $11,738,970 | Up ×1 | ||
| Unknown issuer (CUSIP: 023135956) | $11,917,000 | 0.60% | 50,000 | Put option | $11,292,190 | Up ×1 | |
| GDX GDX | $11,227,639 | 0.57% | 148,809 | $6,702,552 | Up ×1 | ||
| Unknown issuer (CUSIP: 594918904) | $11,190,600 | 0.56% | 30,000 | Call option | $8,044,155 | Up ×1 | |
| Unknown issuer (CUSIP: 84615Q953) | $10,422,460 | 0.53% | 61,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 464287952) | $10,093,856 | 0.51% | 116,800 | Put option | $9,218,287 | Up ×2 | |
| Unknown issuer (CUSIP: 595112953) | $9,580,607 | 0.48% | 8,300 | Put option | $8,904,927 | Up ×1 | |
| Unknown issuer (CUSIP: 46434G902) | $9,327,000 | 0.47% | 100,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 464286900) | $6,900,000 | 0.35% | 200,000 | Call option | $-778,000 | ||
| Unknown issuer (CUSIP: 722304952) | $6,293,100 | 0.32% | 82,500 | Put option | $-8,809,104 | Down ×1 | |
| Unknown issuer (CUSIP: 91324P902) | $6,234,450 | 0.31% | 15,000 | Call option | $5,828,565 | Up ×1 | |
| Unknown issuer (CUSIP: 47215P956) | $5,613,244 | 0.28% | 220,300 | Put option | $4,430,444 | Up ×1 | |
| Unknown issuer (CUSIP: 594972958) | $4,781,150 | 0.24% | 55,000 | Put option | $-5,202,850 | Down ×2 | |
| Unknown issuer (CUSIP: 464287904) | $4,755,341 | 0.24% | 150,300 | Call option | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4,610,106 | 0.23% | 16,693 | ||||
| Unknown issuer (CUSIP: Q4982L959) | $4,554,708 | 0.23% | 99,600 | Put option | $4,297,608 | Up ×1 | |
| Unknown issuer (CUSIP: 80004C950) | $4,547,460 | 0.23% | 2,000 | Put option | Up ×1 | ||
| USO | $4,536,260 | 0.23% | 42,618 | $3,161,960 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $4,506,103 | 0.23% | 51,836 | $-4,307,023 | Down ×2 | ||
| Unknown issuer (CUSIP: N97284958) | $4,446,337 | 0.22% | 16,100 | Put option | |||
| Unknown issuer (CUSIP: 594918954) | $4,103,220 | 0.21% | 11,000 | Put option | $-70,189,899 | Down ×1 | |
| MSFT Microsoft Corporation - Common Stock | $3,899,551 | 0.20% | 10,454 | $1,791,803 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3,869,896 | 0.20% | 116,248 | $-2,888,489 | Down ×1 | ||
| Unknown issuer (CUSIP: 007903957) | $3,775,915 | 0.19% | 6,500 | Put option | $2,514,649 | Up ×2 | |
| Unknown issuer (CUSIP: 934423954) | $3,455,136 | 0.17% | 129,600 | Put option | $-251,964 | Down ×1 | |
| Unknown issuer (CUSIP: 573874954) | $3,425,735 | 0.17% | 11,500 | Put option | Up ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $3,285,840 | 0.17% | 91,248 | $-3,847,396 | Down ×1 | ||
| Unknown issuer (CUSIP: 594972908) | $3,259,875 | 0.16% | 37,500 | Call option | $-2,044,125 | Down ×1 | |
| Unknown issuer (CUSIP: 01609W952) | $3,119,350 | 0.16% | 32,500 | Put option | $-958,100 | ||
| BACPRL | $3,091,088 | 0.16% | 2,464 | $155,084 | |||
| Unknown issuer (CUSIP: 093712957) | $3,027,000 | 0.15% | 10,000 | Put option | $2,349,550 | Up ×1 | |
| Unknown issuer (CUSIP: 69608A958) | $2,986,752 | 0.15% | 25,600 | Put option | $-8,949,696 | Down ×2 | |
| Unknown issuer (CUSIP: 01609W902) | $2,879,400 | 0.15% | 30,000 | Call option | $2,753,940 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $2,802,738 | 0.14% | 3,806 | $2,305,209 | Up ×1 | ||
| Unknown issuer (CUSIP: 458140900) | $2,792,600 | 0.14% | 20,000 | Call option | $2,130,650 | Up ×1 | |
| Unknown issuer (CUSIP: 46438R905) | $2,734,700 | 0.14% | 230,000 | Call option | $-747,900 | Up ×3 | |
| Unknown issuer (CUSIP: 86800U952) | $2,607,437 | 0.13% | 88,900 | Put option | |||
| Unknown issuer (CUSIP: 20030N901) | $2,455,000 | 0.12% | 100,000 | Call option | |||
| Unknown issuer (CUSIP: 500767956) | $2,447,000 | 0.12% | 100,000 | Put option | $684,340 | Up ×2 | |
| NFLX Netflix, Inc. - Common Stock | $2,372,551 | 0.12% | 33,229 | $2,016,796 | Up ×1 | ||
| IGV | $2,323,890 | 0.12% | 25,650 | $2,091,745 | Up ×1 | ||
| Unknown issuer (CUSIP: 46090E903) | $2,282,840 | 0.12% | 3,100 | Call option | $-3,488,960 | Down ×1 | |
| Unknown issuer (CUSIP: 67066G904) | $2,200,990 | 0.11% | 11,000 | Call option | $892,990 | Up ×2 | |
| OKLO Oklo Inc. Class A common stock | $2,197,860 | 0.11% | 42,000 | ||||
| Unknown issuer (CUSIP: 654106953) | $2,052,500 | 0.10% | 50,000 | Put option | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,857,036 | 0.09% | 15,917 | $1,749,228 | Up ×1 | ||
| Unknown issuer (CUSIP: 747525953) | $1,847,900 | 0.09% | 10,000 | Put option | |||
| Unknown issuer (CUSIP: 532457908) | $1,679,202 | 0.08% | 1,400 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: N97284908) | $1,657,020 | 0.08% | 6,000 | Call option | |||
| Unknown issuer (CUSIP: 08862E909) | $1,601,850 | 0.08% | 2,135,800 | Call option | $981,004 | Up ×3 | |
| OPEN Opendoor Technologies Inc - Common Stock | $1,575,882 | 0.08% | 341,100 | $-20,934 | Down ×2 | ||
| Unknown issuer (CUSIP: 79466L952) | $1,566,600 | 0.08% | 10,000 | Put option | |||
| Unknown issuer (CUSIP: 97785W956) | $1,510,225 | 0.08% | 31,300 | Put option | |||
| Unknown issuer (CUSIP: Q4982L909) | $1,499,944 | 0.08% | 32,800 | Call option | $1,157,144 | Up ×1 | |
| EWJ | $1,492,320 | 0.08% | 16,000 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1,489,200 | 0.08% | 15,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 97785W906) | $1,447,500 | 0.07% | 30,000 | Call option | $957,900 | ||
| Unknown issuer (CUSIP: 037833900) | $1,446,800 | 0.07% | 5,000 | Call option | $1,319,905 | Up ×1 | |
| Unknown issuer (CUSIP: 037833950) | $1,446,800 | 0.07% | 5,000 | Put option | |||
| Unknown issuer (CUSIP: 81642T909) | $1,402,200 | 0.07% | 95,000 | Call option | $1,315,062 | Up ×1 | |
| Unknown issuer (CUSIP: 47215P906) | $1,401,400 | 0.07% | 55,000 | Call option | $-1,555,600 | Down ×1 | |
| Unknown issuer (CUSIP: 458140950) | $1,396,300 | 0.07% | 10,000 | Put option | $67,987 | Down ×2 | |
| Unknown issuer (CUSIP: 46438R955) | $1,309,089 | 0.07% | 110,100 | Put option | $-273,911 | Up ×3 | |
| ZS Zscaler, Inc. - Common Stock | $1,280,936 | 0.06% | 9,075 | Up ×1 | |||
| KRE | $1,257,480 | 0.06% | 16,800 | $-176,602 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,256,401 | 0.06% | 4,342 | $971,395 | Up ×1 | ||
| T AT&T Inc. | $1,242,000 | 0.06% | 60,000 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,183,299 | 0.06% | 2,847 | $-1,211,423 | Down ×1 | ||
| Unknown issuer (CUSIP: 80004C900) | $1,136,865 | 0.06% | 500 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 30303M902) | $1,126,580 | 0.06% | 2,000 | Call option | $-1,161,940 | Down ×2 | |
| Unknown issuer (CUSIP: 15675D103) | $1,105,000 | 0.06% | 5,000 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $1,096,035 | 0.06% | 26,700 | $715,731 | Up ×1 | ||
| SBET Sharplink, Inc. - Common Stock | $1,055,870 | 0.05% | 219,973 | $-1,509,508 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $1,044,000 | 0.05% | 4,000 | $308,954 | Up ×1 | ||
| Unknown issuer (CUSIP: 595112903) | $1,038,861 | 0.05% | 900 | Call option | $160,477 | Down ×4 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $36,705,554 | 1.85% | up ×5 |
| None | $2,734,700 | 0.14% | up ×3 |
| None | $1,601,850 | 0.08% | up ×3 |
| None | $1,309,089 | 0.07% | up ×3 |
| GDXJ | $216,150 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02079K955) | $64,326,600 | 180,000 | 3.25% |
| Unknown issuer (CUSIP: 84615Q903) | $25,492,312 | 149,200 | 1.29% |
| Unknown issuer (CUSIP: 84615Q953) | $10,422,460 | 61,000 | 0.53% |
| Unknown issuer (CUSIP: 46434G902) | $9,327,000 | 100,000 | 0.47% |
| Unknown issuer (CUSIP: 464287904) | $4,755,341 | 150,300 | 0.24% |
| NBIS | $4,610,106 | 16,693 | 0.23% |
| Unknown issuer (CUSIP: 80004C950) | $4,547,460 | 2,000 | 0.23% |
| Unknown issuer (CUSIP: N97284958) | $4,446,337 | 16,100 | 0.22% |
| Unknown issuer (CUSIP: 573874954) | $3,425,735 | 11,500 | 0.17% |
| Unknown issuer (CUSIP: 86800U952) | $2,607,437 | 88,900 | 0.13% |
| Unknown issuer (CUSIP: 20030N901) | $2,455,000 | 100,000 | 0.12% |
| OKLO | $2,197,860 | 42,000 | 0.11% |
| Unknown issuer (CUSIP: 654106953) | $2,052,500 | 50,000 | 0.10% |
| Unknown issuer (CUSIP: 747525953) | $1,847,900 | 10,000 | 0.09% |
| Unknown issuer (CUSIP: 532457908) | $1,679,202 | 1,400 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -4.0M | -$323.7M |
| — | Trimmed | -362K | -$218.1M |
| — | Trimmed | -1.2M | -$51.4M |
| — | Trimmed | -40K | -$26.2M |
| SPY | Bought more | +26K | +$22.3M |
| — | Trimmed | -5K | -$18.3M |
| — | Trimmed | -56K | -$8.9M |
| — | Trimmed | -65K | -$8.8M |
| — | Bought more | +22K | +$8.0M |
| — | Trimmed | -4K | +$7.4M |
22 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2025 | 94,438 | $8,247,271 | |
| WBD | March 31, 2026 | 265,315 | $7,646,378 | 3.5% |
| TSLA | March 31, 2025 | 17,100 | $6,905,664 | 34.6% |
| BA | June 30, 2026 | 21,714 | $4,321,737 | -0.9% |
| GLD | June 30, 2025 | 13,154 | $3,790,194 | No longer tracked |
| MUX | March 31, 2026 | 190,300 | $3,522,453 | 0.8% |
| ORCL | June 30, 2026 | 21,600 | $3,177,576 | -0.1% |
| MARA | June 30, 2026 | 360,558 | $2,942,153 | -12.1% |
| GE | March 31, 2025 | 16,200 | $2,701,998 | 74.2% |
| EUFN | June 30, 2026 | 74,003 | $2,579,005 | |
| HON | June 30, 2025 | 9,100 | $1,926,925 | 0.0% |
| GS | June 30, 2025 | 3,200 | $1,748,128 | 44.7% |
| XLB | Dec. 31, 2025 | 18,000 | $1,613,160 | No longer tracked |
| IWM | Sept. 30, 2025 | 7,300 | $1,575,267 | No longer tracked |
| DECK | March 31, 2026 | 14,984 | $1,553,391 | -10.2% |
| CNC | March 31, 2026 | 37,480 | $1,542,302 | 96.0% |
| MOH | March 31, 2026 | 8,705 | $1,510,666 | 48.7% |
| LULU | March 31, 2026 | 7,258 | $1,508,285 | -23.1% |
| COST | June 30, 2025 | 1,594 | $1,507,573 | -4.7% |
| AAPL | Sept. 30, 2025 | 7,200 | $1,477,224 | 21.0% |
| STZ | March 31, 2026 | 10,442 | $1,440,578 | -10.5% |
| IT | March 31, 2026 | 5,695 | $1,436,735 | 21.9% |
| TTD | March 31, 2026 | 37,622 | $1,428,131 | -41.7% |
| GEV | March 31, 2026 | 2,184 | $1,427,397 | 11.2% |
| DOW | March 31, 2026 | 61,034 | $1,426,975 | -21.1% |
| FDS | March 31, 2026 | 4,911 | $1,425,123 | 37.5% |
| AMD | Sept. 30, 2025 | 10,000 | $1,419,000 | 191.0% |
| LYB | March 31, 2026 | 32,614 | $1,412,186 | -15.1% |
| CHTR | March 31, 2026 | 6,714 | $1,401,548 | -31.8% |
| BAX | March 31, 2026 | 72,619 | $1,387,749 | 55.9% |
| GDDY | March 31, 2026 | 11,116 | $1,379,273 | 16.0% |
| CAG | March 31, 2026 | 78,986 | $1,367,248 | 2.2% |
| ARE | March 31, 2026 | 27,433 | $1,342,571 | 12.7% |
| X | June 30, 2025 | 31,210 | $1,318,935 | No longer tracked |
| KRE | Dec. 31, 2025 | 20,812 | $1,317,400 | No longer tracked |
| DLTR | March 31, 2025 | 17,429 | $1,306,129 | 73.5% |
| APTV | March 31, 2025 | 21,311 | $1,288,889 | -19.7% |
| APA | March 31, 2025 | 55,626 | $1,284,404 | 110.7% |
| MRK | Dec. 31, 2025 | 15,121 | $1,269,106 | 44.1% |
| STUB | Dec. 31, 2025 | 74,300 | $1,251,212 | -49.2% |
| CE | March 31, 2025 | 18,023 | $1,247,372 | -17.2% |
| QRVO | March 31, 2025 | 17,708 | $1,238,320 | 33.0% |
| DXCM | March 31, 2025 | 15,654 | $1,217,412 | 31.0% |
| TFX | March 31, 2025 | 6,804 | $1,210,976 | -2.3% |
| ADM | March 31, 2025 | 23,788 | $1,201,770 | 72.0% |
| DG | March 31, 2025 | 15,833 | $1,200,458 | 38.5% |
| AES | March 31, 2025 | 92,698 | $1,193,023 | 18.9% |
| MCHP | March 31, 2025 | 20,586 | $1,180,607 | 57.7% |
| MOS | March 31, 2025 | 47,692 | $1,172,269 | -12.1% |
| EL | March 31, 2025 | 15,500 | $1,162,190 | 48.9% |
| HUM | March 31, 2025 | 4,580 | $1,161,992 | 45.1% |
| NBIS | March 31, 2026 | 13,864 | $1,160,486 | 120.1% |
| LEN | March 31, 2026 | 11,000 | $1,130,800 | -0.5% |
| U | June 30, 2025 | 56,200 | $1,100,958 | 90.5% |
| CLX | March 31, 2026 | 10,663 | $1,075,150 | 1.8% |
| ALB | March 31, 2025 | 12,291 | $1,058,009 | 97.4% |
| ARKK | March 31, 2025 | 17,678 | $1,003,580 | No longer tracked |
| PYPL | June 30, 2026 | 22,132 | $1,001,030 | 44.1% |
| CART | June 30, 2025 | 25,000 | $997,250 | 11.0% |
| ZBRA | March 31, 2026 | 4,099 | $995,319 | 72.1% |
| SNPS | March 31, 2025 | 2,000 | $970,720 | -7.1% |
| ELV | March 31, 2025 | 2,600 | $959,140 | -8.1% |
| FISV | March 31, 2026 | 13,618 | $914,721 | -7.6% |
| KMX | March 31, 2026 | 23,627 | $912,947 | 48.1% |
| WMT | June 30, 2025 | 10,200 | $895,458 | 5.5% |
| POOL | March 31, 2026 | 3,700 | $846,375 | -5.5% |
| HII | March 31, 2025 | 4,449 | $840,728 | 49.4% |
| CVS | March 31, 2025 | 18,700 | $839,443 | 38.1% |
| FOUR | June 30, 2025 | 10,100 | $825,271 | -52.3% |
| LW | March 31, 2025 | 11,906 | $795,678 | 0.1% |
| COMP | March 31, 2026 | 72,500 | $766,325 | 59.9% |
| ERIE | March 31, 2026 | 2,654 | $760,769 | 3.8% |
| TWLO | June 30, 2025 | 7,500 | $734,325 | 74.8% |
| WYNN | March 31, 2025 | 8,500 | $732,360 | 20.0% |
| COIN | June 30, 2026 | 4,147 | $724,108 | 28.2% |
| SCHW | June 30, 2026 | 7,500 | $704,850 | 20.5% |
| TGT | March 31, 2026 | 6,849 | $669,490 | 34.0% |
| TEAM | June 30, 2026 | 9,700 | $662,025 | 118.9% |
| LEN | Sept. 30, 2025 | 5,968 | $660,120 | -31.5% |
| HIMS | March 31, 2026 | 20,168 | $654,855 | 56.1% |
| XLK | June 30, 2025 | 3,112 | $642,566 | No longer tracked |
| UPS | March 31, 2026 | 6,400 | $634,816 | 5.0% |
| TOL | March 31, 2025 | 5,000 | $629,750 | 37.9% |
| TMUS | March 31, 2025 | 2,805 | $619,148 | -31.4% |
| CVNA | June 30, 2026 | 1,931 | $607,068 | 8.0% |
| BULL | Sept. 30, 2025 | 50,041 | $598,490 | -37.7% |
| CELH | Dec. 31, 2025 | 10,300 | $592,147 | -29.3% |
| FSLR | June 30, 2026 | 3,000 | $591,780 | -8.9% |
| SW | March 31, 2026 | 14,628 | $565,665 | 22.6% |
| FIG | March 31, 2026 | 15,000 | $560,550 | 27.1% |
| GOOG | June 30, 2026 | 1,900 | $545,034 | -4.0% |
| DIS | June 30, 2025 | 5,102 | $503,567 | -13.6% |
| RBLX | March 31, 2026 | 6,000 | $486,180 | -31.2% |
| UBER | March 31, 2026 | 5,834 | $476,696 | 8.7% |
| SLV | Sept. 30, 2025 | 14,398 | $472,398 | No longer tracked |
| UNG | June 30, 2026 | 39,924 | $468,309 | No longer tracked |
| CRWD | June 30, 2025 | 1,300 | $458,354 | -63.2% |
| QCOM | Dec. 31, 2025 | 2,750 | $457,490 | -5.9% |
| RIOT | March 31, 2026 | 35,147 | $445,312 | 77.4% |
| PFE | Sept. 30, 2025 | 17,880 | $433,411 | 10.1% |
| SILJ | June 30, 2026 | 14,500 | $430,940 | No longer tracked |
| RCL | June 30, 2025 | 2,090 | $429,370 | -6.6% |
| QQQ | June 30, 2025 | 900 | $422,028 | |
| BKNG | June 30, 2026 | 100 | $421,032 | 16.1% |
| EPAM | March 31, 2026 | 2,034 | $416,726 | -21.0% |
| MTCH | June 30, 2025 | 13,000 | $405,600 | 29.6% |
| CAVA | Dec. 31, 2025 | 6,700 | $404,747 | 23.8% |
| LAC | March 31, 2026 | 92,300 | $402,428 | -19.7% |
| XOM | March 31, 2025 | 3,727 | $400,913 | 39.9% |
| ARKK | Sept. 30, 2025 | 5,674 | $398,825 | No longer tracked |
| ALGN | March 31, 2026 | 2,537 | $396,153 | -7.3% |
| DVN | March 31, 2025 | 12,041 | $394,102 | 31.4% |
| KMB | March 31, 2026 | 3,900 | $393,471 | 12.4% |
| KOLD | March 31, 2025 | 9,110 | $389,361 | No longer tracked |
| EWY | March 31, 2026 | 4,000 | $388,880 | No longer tracked |
| SNOW | Dec. 31, 2025 | 1,724 | $388,848 | 44.0% |
| IP | March 31, 2025 | 7,201 | $387,558 | -23.4% |
| NN | Dec. 31, 2025 | 26,612 | $380,552 | 10.2% |
| LMND | June 30, 2026 | 5,950 | $372,946 | -21.0% |
| F | Dec. 31, 2025 | 30,400 | $363,584 | 9.4% |
| OKE | March 31, 2026 | 4,937 | $362,870 | 4.8% |
| NUE | March 31, 2025 | 3,051 | $356,082 | 107.2% |
| ORCL | June 30, 2025 | 2,539 | $354,978 | -33.0% |
| EMN | March 31, 2026 | 5,350 | $341,490 | -2.3% |
| SCHW | Dec. 31, 2025 | 3,550 | $338,918 | 11.3% |
| ETHA | March 31, 2026 | 15,066 | $337,930 | |
| SMCI | March 31, 2026 | 11,532 | $337,542 | 63.5% |
| V | June 30, 2026 | 1,100 | $332,464 | 7.2% |
| RGTI | June 30, 2026 | 23,275 | $326,781 | -13.9% |
| EEM | June 30, 2025 | 7,425 | $324,472 | No longer tracked |
| ACI | June 30, 2025 | 14,668 | $322,549 | -43.7% |
| NIO | Sept. 30, 2025 | 93,470 | $320,602 | -40.0% |
| DELL | June 30, 2025 | 3,500 | $319,025 | 258.2% |
| APP | June 30, 2025 | 1,200 | $317,964 | -14.1% |
| SHLD | March 31, 2025 | 8,400 | $314,244 | No longer tracked |
| ENPH | Sept. 30, 2025 | 7,700 | $305,305 | 10.5% |
| ENPH | March 31, 2025 | 4,415 | $303,222 | -37.0% |
| TSLA | Sept. 30, 2025 | 942 | $299,236 | -21.6% |
| PLAY | Sept. 30, 2025 | 9,900 | $297,792 | -44.0% |
| CRM | June 30, 2025 | 1,088 | $291,976 | -24.6% |
| VXX | March 31, 2026 | 11,000 | $291,170 | No longer tracked |
| SMCI | Sept. 30, 2025 | 5,932 | $290,727 | -22.4% |
| LCIDXXXX | June 30, 2025 | 119,474 | $289,127 | No longer tracked |
| AAL | Sept. 30, 2025 | 24,900 | $279,378 | 21.7% |
| PARA | Sept. 30, 2025 | 21,466 | $276,911 | |
| PINS | March 31, 2026 | 10,300 | $266,667 | 25.8% |
| XLY | June 30, 2025 | 1,338 | $264,201 | No longer tracked |
| BIDU | Dec. 31, 2025 | 2,000 | $263,540 | -28.6% |
| HPE | June 30, 2025 | 17,000 | $262,310 | 162.0% |
| HUM | Dec. 31, 2025 | 1,000 | $260,170 | 49.9% |
| GTLB | June 30, 2026 | 12,000 | $259,680 | 33.9% |
| XPEV | June 30, 2025 | 12,500 | $259,000 | -32.4% |
| BIIB | March 31, 2026 | 1,450 | $255,186 | 17.6% |
| OKLO | March 31, 2026 | 3,550 | $254,748 | -13.4% |
| UUUU | March 31, 2026 | 17,500 | $254,450 | No longer tracked |
| STT | June 30, 2026 | 2,000 | $253,120 | 9.8% |
| ETOR | Dec. 31, 2025 | 6,100 | $251,747 | -12.8% |
| LLY | June 30, 2025 | 300 | $247,773 | 60.3% |
| RIVN | Sept. 30, 2025 | 17,836 | $245,067 | 11.3% |
| UNP | June 30, 2025 | 1,027 | $242,618 | 33.1% |
| UNG | June 30, 2025 | 11,000 | $237,710 | No longer tracked |
| SMH | June 30, 2026 | 620 | $237,708 | -14.4% |
| BILI | March 31, 2026 | 9,600 | $236,064 | -24.8% |
| CMCSA | June 30, 2025 | 6,369 | $235,016 | -25.9% |
| ABNB | June 30, 2025 | 1,946 | $232,469 | 39.7% |
| HSY | Sept. 30, 2025 | 1,400 | $232,330 | 0.5% |
| LMT | Sept. 30, 2025 | 500 | $231,570 | 13.9% |
| TTD | June 30, 2025 | 4,150 | $227,088 | -81.6% |
| WING | June 30, 2025 | 1,000 | $225,580 | -66.1% |
| GLBE | March 31, 2026 | 5,600 | $220,136 | 30.5% |
| AKAM | March 31, 2026 | 2,500 | $218,125 | -4.2% |
| OKTA | March 31, 2026 | 2,500 | $216,175 | 68.6% |
| SFIX | March 31, 2025 | 50,000 | $215,500 | 2.8% |
| KO | June 30, 2025 | 3,000 | $214,860 | 28.1% |
| XLC | June 30, 2025 | 2,200 | $212,190 | No longer tracked |
| AI | March 31, 2025 | 6,032 | $207,682 | -50.6% |
| LC | Sept. 30, 2025 | 16,800 | $202,104 | No longer tracked |
| BBWI | March 31, 2026 | 10,000 | $200,800 | 4.2% |
| JNPR | June 30, 2025 | 5,471 | $197,995 | No longer tracked |
| CSCO | June 30, 2026 | 2,500 | $193,975 | -5.5% |
| TSSI | March 31, 2026 | 27,252 | $192,672 | -31.5% |
| GLXY | June 30, 2026 | 10,400 | $191,880 | -8.5% |
| AXP | June 30, 2025 | 701 | $188,604 | 5.1% |
| SLB | June 30, 2026 | 3,532 | $181,509 | 15.7% |
| MSFT | Sept. 30, 2025 | 350 | $174,094 | -6.9% |
| NU | Sept. 30, 2025 | 12,200 | $167,384 | -9.5% |
| QBTS | June 30, 2026 | 11,300 | $163,059 | No longer tracked |
| XLP | June 30, 2025 | 1,981 | $161,788 | No longer tracked |
| ASHR | March 31, 2025 | 6,016 | $159,244 | No longer tracked |
| GRPN | March 31, 2025 | 12,943 | $157,257 | 4.6% |
| TDOC | Sept. 30, 2025 | 17,764 | $154,724 | -16.9% |
| XYZ | Dec. 31, 2025 | 2,022 | $146,130 | 23.0% |
| SIRI | March 31, 2026 | 7,294 | $145,844 | 24.9% |
| CIFR | March 31, 2026 | 9,700 | $143,172 | 36.9% |
| GM | Dec. 31, 2025 | 2,346 | $143,036 | 7.9% |
| NVTS | March 31, 2026 | 20,000 | $142,800 | 51.3% |
| LIN | June 30, 2025 | 302 | $140,623 | 4.0% |
| FXI | June 30, 2025 | 3,800 | $136,192 | No longer tracked |
| CBRE | June 30, 2026 | 1,000 | $135,460 | 13.0% |
| WBA | March 31, 2025 | 14,400 | $134,352 | No longer tracked |
| SBUX | June 30, 2026 | 1,487 | $133,220 | 1.4% |
| LCID | March 31, 2026 | 12,558 | $132,738 | -41.3% |
| USO | Sept. 30, 2025 | 1,780 | $130,136 | No longer tracked |
| OXY | June 30, 2025 | 2,586 | $127,645 | 46.3% |
| BAC | June 30, 2026 | 2,606 | $127,042 | 9.6% |
| SCHW | June 30, 2025 | 1,600 | $125,248 | 21.9% |
| LYFT | June 30, 2026 | 9,175 | $122,028 | 17.7% |
| ZM | Sept. 30, 2025 | 1,548 | $120,713 | 28.3% |
| HOOD | Sept. 30, 2025 | 1,265 | $118,442 | -25.8% |
| XLI | June 30, 2025 | 901 | $118,094 | No longer tracked |
| HTZ | Dec. 31, 2025 | 16,500 | $112,200 | -58.2% |
| PCG | Dec. 31, 2025 | 7,000 | $105,560 | 11.3% |
| SMH | June 30, 2025 | 491 | $103,832 | 101.4% |
| CHPTXXXX | Sept. 30, 2025 | 139,400 | $98,040 | No longer tracked |
| ENPH | June 30, 2026 | 2,563 | $96,907 | -20.6% |
| XOM | June 30, 2026 | 559 | $94,840 | 21.7% |
| XLV | June 30, 2025 | 624 | $91,110 | No longer tracked |
| IRBTQ | June 30, 2025 | 31,147 | $84,097 | No longer tracked |
| CLF | Sept. 30, 2025 | 11,000 | $83,600 | -5.1% |
| PG | June 30, 2025 | 468 | $79,757 | -10.1% |
| LYFT | Dec. 31, 2025 | 3,600 | $79,236 | -11.2% |
| CVX | March 31, 2026 | 511 | $77,882 | -0.1% |
| CVX | Sept. 30, 2025 | 523 | $74,888 | 33.0% |
| RUM | June 30, 2026 | 13,455 | $68,620 | 34.5% |
| NOK | March 31, 2026 | 10,000 | $64,700 | 27.2% |
| BBBY | March 31, 2025 | 12,000 | $59,160 | No longer tracked |
| RILY | Sept. 30, 2025 | 19,226 | $57,101 | 18.9% |
| CSCO | Dec. 31, 2025 | 800 | $54,736 | 44.1% |
| MRNA | June 30, 2025 | 1,880 | $53,298 | 418.7% |
| ADBE | June 30, 2025 | 135 | $51,777 | -29.4% |
| FLR | March 31, 2026 | 1,267 | $50,211 | 13.4% |
| XYZ | June 30, 2026 | 822 | $49,468 | 5.4% |
| XLU | June 30, 2025 | 587 | $46,285 | No longer tracked |
| ALAB | June 30, 2025 | 686 | $40,934 | 220.4% |
| SPCE | June 30, 2025 | 12,400 | $37,572 | 14.4% |
| INDY | Sept. 30, 2025 | 687 | $37,359 | |
| PFE | March 31, 2025 | 1,399 | $37,115 | 10.7% |
| ARM | June 30, 2025 | 302 | $32,251 | 55.0% |
| TLT | June 30, 2026 | 334 | $28,954 | |
| JBLU | Sept. 30, 2025 | 6,298 | $26,641 | -2.6% |
| GE | Sept. 30, 2025 | 100 | $25,739 | 15.9% |
| FUBO | March 31, 2026 | 10,000 | $25,200 | 12.1% |
| LAZRQ | March 31, 2026 | 308,875 | $24,710 | No longer tracked |
| ALAB | March 31, 2026 | 137 | $22,791 | 164.3% |
| OXY | March 31, 2026 | 500 | $20,560 | -5.5% |
| DKNG | March 31, 2025 | 500 | $18,600 | -24.8% |
| XLF | Sept. 30, 2025 | 314 | $16,444 | No longer tracked |
| GDX | Dec. 31, 2025 | 200 | $15,280 | No longer tracked |
| BYND | June 30, 2025 | 4,100 | $12,505 | 324.3% |
| BMY | June 30, 2026 | 198 | $12,009 | 14.6% |
| VST | June 30, 2025 | 100 | $11,744 | -28.2% |
| MRNA | June 30, 2026 | 203 | $10,312 | 104.3% |
| SMH | Dec. 31, 2025 | 24 | $7,833 | 56.0% |
| SLS | June 30, 2026 | 1,191 | $5,038 | -8.0% |
| WBD | June 30, 2025 | 412 | $4,421 | 148.0% |
| XLU | March 31, 2026 | 100 | $4,269 | No longer tracked |
| IRBTQ | March 31, 2026 | 6,000 | $660 | No longer tracked |
| AILWQ | March 31, 2025 | 20,536 | $267 | No longer tracked |
| DGLY | June 30, 2025 | 10,000 | $241 | No longer tracked |
| GMEWS | March 31, 2026 | 6 | $18 | No longer tracked |