The Analysis of Marathon Trading Investment Management LLC's Holdings

Currently, Marathon Trading Investment Management LLC holds 182 types of securities in its portfolio with a total value $837.2M. In the most recent quarter, they have increased their positions in NVDA (+701.5K shares, valued at $130.8M), AAPL (+246.5K shares, valued at $67.0M), N/A (+178.5K shares, valued at $56.0M); decreased their positions in GLD (-65.7K shares, valued at $26.1M), BAC (-301.9K shares, valued at $16.6M), KWEB (-179.1K shares, valued at $6.1M); initiated new positions in AAPL (+246.5K shares, valued at $67.0M), TSLA (+108.5K shares, valued at $48.8M), MSFT (+62.1K shares, valued at $30.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION705.7K shares16924.46%2025-12-312026-02-13

AAPL APPLE INC246.5K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR86.6K shares629.36%2025-12-312026-02-13

AMZN AMAZON COM INC255.5K shares157.54%2025-12-312026-02-13

ALPHABET INC ALPHABET INC179.6K shares16227.27%2025-12-312026-02-13

MSTR STRATEGY INC364.2K shares4246.34%2025-12-312026-02-13

TSLA TESLA INC108.5K sharesnew addition2025-12-312026-02-13

COIN COINBASE GLOBAL INC147.1K shares45733.64%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP62.1K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC157.0K shares798.87%2025-12-312026-02-13

META META PLATFORMS INC30.8K shares3860.75%2025-12-312026-02-13

ALPHABET INC ALPHABET INC55.9K shares1863.34%2025-12-312026-02-13

JD JD.COM INC605.2K shares34.56%2025-12-312026-02-13

IREN IREN LIMITED454.1K shares1938.33%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC506.8K shares22.92%2025-12-312026-02-13

GLD SPDR GOLD TR34.8K shares-65.38%2025-12-312026-02-13

Sponsored

BE BLOOM ENERGY CORP145.3K sharesnew addition2025-12-312026-02-13

PDD PDD HOLDINGS INC63.0K shares57.92%2025-12-312026-02-13

SBET SHARPLINK GAMING INC771.1K shares986.02%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD44.7K shares9.35%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR9.6K shares-31.22%2025-12-312026-02-13

WFC WELLS FARGO CO NEW59.7K shares-29.36%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF90.9K shares-4.28%2025-12-312026-02-13

INTC INTEL CORP103.5K shares-33.97%2025-12-312026-02-13

Sponsored

PYPL PAYPAL HLDGS INC60.7K shares5641.53%2025-12-312026-02-13

MUX MCEWEN INC.190.3K sharesnew addition2025-12-312026-02-13

BAC-PL BANK AMERICA CORP2.5K shares0.00%2025-12-312026-02-13

KVUE KENVUE INC174.1K shares872.56%2025-12-312026-02-13

CORZ CORE SCIENTIFIC INC NEW205.4K shares-11.83%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC69.7K shares58.98%2025-12-312026-02-13

APLD APPLIED DIGITAL CORP100.0K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC7.0K shares116.58%2025-12-312026-02-13

Sponsored

RIVN RIVIAN AUTOMOTIVE INC111.0K sharesnew addition2025-12-312026-02-13

OPEN OPENDOOR TECHNOLOGIES INC373.8K shares427.97%2025-12-312026-02-13

NBIS NEBIUS GROUP N.V.23.9K shares640.57%2025-12-312026-02-13

ARM ARM HOLDINGS PLC18.0K shares50.77%2025-12-312026-02-13

MARA MARA HOLDINGS INC216.9K shares1809.37%2025-12-312026-02-13

BYND BEYOND MEAT INC2.3M sharesnew addition2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP15.0K sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP28.1K shares-91.48%2025-12-312026-02-13

Sponsored

CNC CENTENE CORP DEL37.5K sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP7.8K shares270.33%2025-12-312026-02-13

S SENTINELONE INC100.8K sharesnew addition2025-12-312026-02-13

MOH MOLINA HEALTHCARE INC8.7K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC7.3K shares-46.24%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC57.0K shares-4.90%2025-12-312026-02-13

CVNA CARVANA CO3.5K sharesnew addition2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC10.4K sharesnew addition2025-12-312026-02-13

Sponsored

IT GARTNER INC5.7K sharesnew addition2025-12-312026-02-13

TTD THE TRADE DESK INC37.6K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC2.2K shares101.48%2025-12-312026-02-13

DOW DOW INC61.0K sharesnew addition2025-12-312026-02-13

FDS FACTSET RESH SYS INC4.9K sharesnew addition2025-12-312026-02-13

WOLF WOLFSPEED INC81.4K shares452311.11%2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N32.6K sharesnew addition2025-12-312026-02-13

CPRT COPART INC35.9K shares187.12%2025-12-312026-02-13

Sponsored

CHTR CHARTER COMMUNICATIONS INC N6.7K sharesnew addition2025-12-312026-02-13

BAX BAXTER INTL INC72.6K sharesnew addition2025-12-312026-02-13

GDDY GODADDY INC11.1K sharesnew addition2025-12-312026-02-13

CAG CONAGRA BRANDS INC79.0K sharesnew addition2025-12-312026-02-13

ARE ALEXANDRIA REAL ESTATE EQ IN27.4K sharesnew addition2025-12-312026-02-13

ENPH ENPHASE ENERGY INC41.9K sharesnew addition2025-12-312026-02-13

SMR NUSCALE PWR CORP92.1K sharesnew addition2025-12-312026-02-13

CPB THE CAMPBELLS COMPANY45.7K sharesnew addition2025-12-312026-02-13

Sponsored

ENVX ENOVIX CORPORATION166.7K shares-16.81%2025-12-312026-02-13

HIMS HIMS & HERS HEALTH INC35.9K shares648.60%2025-12-312026-02-13

LEN LENNAR CORP11.0K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC3.3K shares104.37%2025-12-312026-02-13

KWEB KRANESHARES TRUST31.6K shares-84.98%2025-12-312026-02-13

CLX CLOROX CO DEL10.7K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC3.7K shares284.35%2025-12-312026-02-13

NIO NIO INC199.3K sharesnew addition2025-12-312026-02-13

Sponsored

MRNA MODERNA INC34.3K sharesnew addition2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI4.1K sharesnew addition2025-12-312026-02-13

SAP SAP SE4.0K sharesnew addition2025-12-312026-02-13

CRCL CIRCLE INTERNET GROUP INC11.9K shares1388.22%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC5.0K shares177.78%2025-12-312026-02-13

FI FISERV INC13.6K sharesnew addition2025-12-312026-02-13

KMX CARMAX INC23.6K sharesnew addition2025-12-312026-02-13

TGT TARGET CORP9.1K shares-79.85%2025-12-312026-02-13

Sponsored

POOL POOL CORP3.7K sharesnew addition2025-12-312026-02-13

BILI BILIBILI INC33.8K shares5.63%2025-12-312026-02-13

BA BOEING CO3.8K shares-29.55%2025-12-312026-02-13

COMP COMPASS INC72.5K sharesnew addition2025-12-312026-02-13

SNAP SNAP INC94.7K shares0.42%2025-12-312026-02-13

ERIE ERIE INDTY CO2.7K sharesnew addition2025-12-312026-02-13

NKE NIKE INC11.5K shares-19.89%2025-12-312026-02-13

NFLX NETFLIX INC7.2K shares1165.66%2025-12-312026-02-13

Sponsored

INDA ISHARES TR11.8K sharesnew addition2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC6.4K shares-65.22%2025-12-312026-02-13

CRWV COREWEAVE INC8.5K shares-84.93%2025-12-312026-02-13

SW SMURFIT WESTROCK PLC14.6K sharesnew addition2025-12-312026-02-13

V VISA INC1.6K shares-46.67%2025-12-312026-02-13

FIG FIGMA INC15.0K shares-60.33%2025-12-312026-02-13

WFC-PL WELLS FARGO CO NEW444 shares0.00%2025-12-312026-02-13

RBLX ROBLOX CORP6.0K sharesnew addition2025-12-312026-02-13

Sponsored

SLB SLB LIMITED12.7K shares-18.41%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC5.9K shares-30.96%2025-12-312026-02-13

RIOT RIOT PLATFORMS INC36.5K shares29.13%2025-12-312026-02-13

GLXY GALAXY DIGITAL INC.18.8K sharesnew addition2025-12-312026-02-13

EPAM EPAM SYS INC2.0K sharesnew addition2025-12-312026-02-13

RGTI RIGETTI COMPUTING INC18.4K sharesnew addition2025-12-312026-02-13

LAC LITHIUM AMERS CORP NEW92.3K shares4.65%2025-12-312026-02-13

ALGN ALIGN TECHNOLOGY INC2.5K sharesnew addition2025-12-312026-02-13

Sponsored

KMB KIMBERLY-CLARK CORP3.9K sharesnew addition2025-12-312026-02-13

EWY ISHARES INC4.0K shares0.00%2025-12-312026-02-13

OKE ONEOK INC NEW4.9K sharesnew addition2025-12-312026-02-13

GME GAMESTOP CORP NEW17.4K shares-55.90%2025-12-312026-02-13

EMN EASTMAN CHEM CO5.3K sharesnew addition2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR15.1K shares728.71%2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC11.5K sharesnew addition2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR7.4K shares10.45%2025-12-312026-02-13

Sponsored

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC201.4K shares30.95%2025-12-312026-02-13

SBUX STARBUCKS CORP3.7K shares-32.95%2025-12-312026-02-13

XOM EXXON MOBIL CORP2.6K shares19.02%2025-12-312026-02-13

RDDT REDDIT INC1.3K shares113.58%2025-12-312026-02-13

QBTS D-WAVE QUANTUM INC11.3K shares-24.67%2025-12-312026-02-13

VXX BARCLAYS BANK PLC11.0K sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-02-13

PINS PINTEREST INC10.3K sharesnew addition2025-12-312026-02-13

Sponsored

BITO PROSHARES TR21.3K shares-0.93%2025-12-312026-02-13

BIIB BIOGEN INC1.4K shares-17.14%2025-12-312026-02-13

OKLO OKLO INC3.5K sharesnew addition2025-12-312026-02-13

UUUU ENERGY FUELS INC17.5K sharesnew addition2025-12-312026-02-13

AI C3 AI INC17.3K sharesnew addition2025-12-312026-02-13

GLBE GLOBAL E ONLINE LTD5.6K shares0.00%2025-12-312026-02-13

QS QUANTUMSCAPE CORP21.1K shares-17.88%2025-12-312026-02-13

AKAM AKAMAI TECHNOLOGIES INC2.5K shares-37.50%2025-12-312026-02-13

Sponsored

OKTA OKTA INC2.5K shares0.00%2025-12-312026-02-13

DJT TRUMP MEDIA & TECHNOLOGY GRO16.2K shares-57.36%2025-12-312026-02-13

VIRGIN GALACTIC HOLDINGS INC VIRGIN GALACTIC HOLDINGS INC63.8K shares-38.54%2025-12-312026-02-13

BBWI BATH & BODY WORKS INC10.0K shares0.00%2025-12-312026-02-13

GDXJ VANECK ETF TRUST1.7K shares30.77%2025-12-312026-02-13

SLV ISHARES SILVER TR3.0K sharesnew addition2025-12-312026-02-13

TSSI TSS INC DEL27.3K shares-25.34%2025-12-312026-02-13

RIG TRANSOCEAN LTD41.5K shares31.75%2025-12-312026-02-13

Sponsored

PLUG PLUG POWER INC85.3K shares87.47%2025-12-312026-02-13

STRK STRATEGY INC2.1K sharesnew addition2025-12-312026-02-13

BBAI BIGBEAR AI HLDGS INC27.6K shares-42.02%2025-12-312026-02-13

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC7.3K shares0.00%2025-12-312026-02-13

XRX XEROX HOLDINGS CORP60.7K shares304.37%2025-12-312026-02-13

CIFR CIPHER MINING INC9.7K shares546.67%2025-12-312026-02-13

NVTS NAVITAS SEMICONDUCTOR CORP20.0K shares33.33%2025-12-312026-02-13

ASAN ASANA INC10.0K shares0.00%2025-12-312026-02-13

Sponsored

LUCID GROUP INC LUCID GROUP INC12.6K sharesnew addition2025-12-312026-02-13

MUB ISHARES TR1.2K shares-45.45%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE4.7K shares-82.49%2025-12-312026-02-13

CANOPY GROWTH CORP CANOPY GROWTH CORP111.1K shares-2.29%2025-12-312026-02-13

TILRAY BRANDS INC TILRAY BRANDS INC13.9K sharesnew addition2025-12-312026-02-13

CRON CRONOS GROUP INC38.2K shares0.00%2025-12-312026-02-13

TLT ISHARES TR1.1K shares-49.04%2025-12-312026-02-13

PTON PELOTON INTERACTIVE INC14.1K shares1.44%2025-12-312026-02-13

Sponsored

CVX CHEVRON CORP NEW511 sharesnew addition2025-12-312026-02-13

BB BLACKBERRY LTD18.5K shares-0.54%2025-12-312026-02-13

ABTC AMERICAN BITCOIN CORP.39.2K sharesnew addition2025-12-312026-02-13

NOK NOKIA CORP10.0K sharesnew addition2025-12-312026-02-13

BBBY BED BATH & BEYOND INC11.0K sharesnew addition2025-12-312026-02-13

FLR FLUOR CORP NEW1.3K shares-95.76%2025-12-312026-02-13

BGS B & G FOODS INC NEW10.0K shares-33.33%2025-12-312026-02-13

CLOV CLOVER HEALTH INVESTMENTS CO11.0K shares0.00%2025-12-312026-02-13

Sponsored

FUBO FUBOTV INC10.0K shares0.00%2025-12-312026-02-13

LAZR LUMINAR TECHNOLOGIES INC308.9K shares599.37%2025-12-312026-02-13

ALAB ASTERA LABS INC137 shares12.30%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP500 shares635.29%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD50 shares-97.97%2025-12-312026-02-13

IRBT IROBOT CORP46.0K sharesnew addition2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR100 shares-98.80%2025-12-312026-02-13

FFAI FARADAY FUTURE INTLGT ELEC I2.5K shares0.00%2025-12-312026-02-13

Sponsored

PDYN PALLADYNE AI CORP500 shares0.00%2025-12-312026-02-13

BZFD BUZZFEED INC2.0K shares0.00%2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC1.8K sharesnew addition2025-12-312026-02-13

PDYNW PALLADYNE AI CORP25.3K shares0.00%2025-12-312026-02-13

ENVOY MEDICAL INC ENVOY MEDICAL INC32.9K shares0.00%2025-12-312026-02-13

GWH.WS ESS TECH INC20.1K shares0.00%2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC1.8K sharesnew addition2025-12-312026-02-13

Sponsored

FARADAY FUTURE INTLGT ELEC I FARADAY FUTURE INTLGT ELEC I11.7K shares0.00%2025-12-312026-02-13

BZFDW BUZZFEED INC8.3K shares0.00%2025-12-312026-02-13

SWVL HOLDINGS CORP SWVL HOLDINGS CORP10.0K shares0.00%2025-12-312026-02-13

MOOLEC SCIENCE SA MOOLEC SCIENCE SA12.5K sharesnew addition2025-12-312026-02-13

BED BATH & BEYOND INC BED BATH & BEYOND INC100 sharesnew addition2025-12-312026-02-13

GAMESTOP CORP NEW GAMESTOP CORP NEW6 sharesnew addition2025-12-312026-02-13

Call Option Holdings

ISHARES SILVER TR Call CallISHARES SILVER TR18.2M shares246.74%2025-12-312026-02-13

SPDR GOLD TR Call CallSPDR GOLD TR322.5K shares69.74%2025-12-312026-02-13

TESLA INC Call CallTESLA INC281.1K shares11.77%2025-12-312026-02-13

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF925.4K shares382.73%2025-12-312026-02-13

META PLATFORMS INC Call CallMETA PLATFORMS INC31.7K shares956.67%2025-12-312026-02-13

KRANESHARES TRUST Call CallKRANESHARES TRUST520.1K shares-20.17%2025-12-312026-02-13

APPLE INC Call CallAPPLE INC55.0K shares292.86%2025-12-312026-02-13

STRATEGY INC Call CallSTRATEGY INC83.5K shares152.27%2025-12-312026-02-13

WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC420.9K shares460.45%2025-12-312026-02-13

IREN LIMITED Call CallIREN LIMITED216.5K shares207.97%2025-12-312026-02-13

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR11.6K shares30.34%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC25.0K shares24900.00%2025-12-312026-02-13

SIRIUSXM HOLDINGS INC Call CallSIRIUSXM HOLDINGS INC391.2K shares0.00%2025-12-312026-02-13

PDD HOLDINGS INC Call CallPDD HOLDINGS INC58.2K shares7.98%2025-12-312026-02-13

VANECK ETF TRUST Call CallVANECK ETF TRUST61.0K shares2552.17%2025-12-312026-02-13

INTEL CORP Call CallINTEL CORP129.6K shares-0.92%2025-12-312026-02-13

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTD27.5K shares-64.05%2025-12-312026-02-13

CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW272.8K shares-5.57%2025-12-312026-02-13

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC16.1K shares0.00%2025-12-312026-02-13

COINBASE GLOBAL INC Call CallCOINBASE GLOBAL INC15.0K shares20.00%2025-12-312026-02-13

GAMESTOP CORP NEW Call CallGAMESTOP CORP NEW159.0K shares86.84%2025-12-312026-02-13

NVIDIA CORPORATION Call CallNVIDIA CORPORATION16.1K shares-8.00%2025-12-312026-02-13

JD.COM INC Call CallJD.COM INC79.3K shares-70.26%2025-12-312026-02-13

SEALSQ CORP Call CallSEALSQ CORP570.3K sharesnew addition2025-12-312026-02-13

COMPASS INC Call CallCOMPASS INC203.7K sharesnew addition2025-12-312026-02-13

ISHARES ETHEREUM TR Call CallISHARES ETHEREUM TR90.5K shares39.23%2025-12-312026-02-13

STUBHUB HLDGS INC Call CallSTUBHUB HLDGS INC150.0K sharesnew addition2025-12-312026-02-13

AMAZON COM INC Call CallAMAZON COM INC8.5K shares-53.04%2025-12-312026-02-13

NEBIUS GROUP N.V. Call CallNEBIUS GROUP N.V.21.5K shares-23.76%2025-12-312026-02-13

GE VERNOVA INC Call CallGE VERNOVA INC2.5K shares-80.00%2025-12-312026-02-13

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC40.0K sharesnew addition2025-12-312026-02-13

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC59.4K shares-15.02%2025-12-312026-02-13

WOLFSPEED INC Call CallWOLFSPEED INC67.0K shares-97.85%2025-12-312026-02-13

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC3.9K shares-70.68%2025-12-312026-02-13

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW10.2K shares-79.64%2025-12-312026-02-13

COREWEAVE INC Call CallCOREWEAVE INC12.5K shares92.31%2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC2.5K shares400.00%2025-12-312026-02-13

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC4.6K shares2.22%2025-12-312026-02-13

CHEVRON CORP NEW Call CallCHEVRON CORP NEW5.1K sharesnew addition2025-12-312026-02-13

SNOWFLAKE INC Call CallSNOWFLAKE INC3.5K shares75.00%2025-12-312026-02-13

STARBUCKS CORP Call CallSTARBUCKS CORP9.0K shares275.00%2025-12-312026-02-13

EXXON MOBIL CORP Call CallEXXON MOBIL CORP5.9K shares-70.79%2025-12-312026-02-13

FLUOR CORP NEW Call CallFLUOR CORP NEW16.5K shares50.00%2025-12-312026-02-13

KENVUE INC Call CallKENVUE INC35.3K sharesnew addition2025-12-312026-02-13

BEYOND MEAT INC Call CallBEYOND MEAT INC668.1K shares790.80%2025-12-312026-02-13

SOFI TECHNOLOGIES INC Call CallSOFI TECHNOLOGIES INC20.0K shares-43.18%2025-12-312026-02-13

RIOT PLATFORMS INC Call CallRIOT PLATFORMS INC36.5K shares400.00%2025-12-312026-02-13

SENTINELONE INC Call CallSENTINELONE INC30.0K shares0.00%2025-12-312026-02-13

MODERNA INC Call CallMODERNA INC15.2K sharesnew addition2025-12-312026-02-13

SELLAS LIFE SCIENCES GROUP I Call CallSELLAS LIFE SCIENCES GROUP I114.6K sharesnew addition2025-12-312026-02-13

AMC ENTMT HLDGS INC Call CallAMC ENTMT HLDGS INC257.7K shares-29.57%2025-12-312026-02-13

TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD1.3K shares-84.34%2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR600 shares500.00%2025-12-312026-02-13

ARM HOLDINGS PLC Call CallARM HOLDINGS PLC3.2K shares-88.24%2025-12-312026-02-13

PAYPAL HLDGS INC Call CallPAYPAL HLDGS INC5.3K shares26.19%2025-12-312026-02-13

BILIBILI INC Call CallBILIBILI INC12.4K shares-0.80%2025-12-312026-02-13

CIPHER MINING INC Call CallCIPHER MINING INC20.0K shares-0.50%2025-12-312026-02-13

ENOVIX CORPORATION Call CallENOVIX CORPORATION37.1K sharesnew addition2025-12-312026-02-13

CIRCLE INTERNET GROUP INC Call CallCIRCLE INTERNET GROUP INC3.2K shares23.08%2025-12-312026-02-13

OCCIDENTAL PETE CORP Call CallOCCIDENTAL PETE CORP5.2K shares-3.70%2025-12-312026-02-13

CISCO SYS INC Call CallCISCO SYS INC2.6K shares-13.33%2025-12-312026-02-13

ENPHASE ENERGY INC Call CallENPHASE ENERGY INC6.1K sharesnew addition2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE6.2K shares1450.00%2025-12-312026-02-13

NIO INC Call CallNIO INC30.1K shares-71.39%2025-12-312026-02-13

PLUG POWER INC Call CallPLUG POWER INC75.0K shares74900.00%2025-12-312026-02-13

ASTERA LABS INC Call CallASTERA LABS INC400 shares-75.00%2025-12-312026-02-13

NETFLIX INC Call CallNETFLIX INC500 shares-50.00%2025-12-312026-02-13

REDDIT INC Call CallREDDIT INC200 shares-75.00%2025-12-312026-02-13

SLB LIMITED Call CallSLB LIMITED1.0K shares900.00%2025-12-312026-02-13

CITIGROUP INC Call CallCITIGROUP INC300 shares200.00%2025-12-312026-02-13

MARA HOLDINGS INC Call CallMARA HOLDINGS INC3.2K shares-92.94%2025-12-312026-02-13

ROBLOX CORP Call CallROBLOX CORP200 sharesnew addition2025-12-312026-02-13

VANECK ETF TRUST Call CallVANECK ETF TRUST100 sharesnew addition2025-12-312026-02-13

ISHARES TR Call CallISHARES TR200 shares100.00%2025-12-312026-02-13

KIMBERLY-CLARK CORP Call CallKIMBERLY-CLARK CORP100 sharesnew addition2025-12-312026-02-13

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR200 sharesnew addition2025-12-312026-02-13

PROSHARES TR Call CallPROSHARES TR700 shares600.00%2025-12-312026-02-13

NIKE INC Call CallNIKE INC100 shares-66.67%2025-12-312026-02-13

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR100 shares-50.00%2025-12-312026-02-13

RIGETTI COMPUTING INC Call CallRIGETTI COMPUTING INC200 sharesnew addition2025-12-312026-02-13

BARCLAYS BANK PLC Call CallBARCLAYS BANK PLC100 sharesnew addition2025-12-312026-02-13

D-WAVE QUANTUM INC Call CallD-WAVE QUANTUM INC100 sharesnew addition2025-12-312026-02-13

PINTEREST INC Call CallPINTEREST INC100 sharesnew addition2025-12-312026-02-13

SHARPLINK GAMING INC Call CallSHARPLINK GAMING INC200 shares100.00%2025-12-312026-02-13

NUSCALE PWR CORP Call CallNUSCALE PWR CORP100 sharesnew addition2025-12-312026-02-13

LUCID GROUP INC Call CallLUCID GROUP INC100 sharesnew addition2025-12-312026-02-13

QUANTUMSCAPE CORP Call CallQUANTUMSCAPE CORP100 shares0.00%2025-12-312026-02-13

SNAP INC Call CallSNAP INC100 shares0.00%2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC100 shares-99.69%2025-12-312026-02-13

BLACKBERRY LTD Call CallBLACKBERRY LTD100 sharesnew addition2025-12-312026-02-13

Put Option Holdings

ISHARES SILVER TR Put PutISHARES SILVER TR14.7M shares209.69%2025-12-312026-02-13

NVIDIA CORPORATION Put PutNVIDIA CORPORATION799.7K shares735.63%2025-12-312026-02-13

TESLA INC Put PutTESLA INC292.2K shares145.55%2025-12-312026-02-13

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF1.7M shares3334.01%2025-12-312026-02-13

APPLE INC Put PutAPPLE INC256.0K shares1451.52%2025-12-312026-02-13

AMAZON COM INC Put PutAMAZON COM INC251.4K shares126.08%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC180.0K sharesnew addition2025-12-312026-02-13

SPDR GOLD TR Put PutSPDR GOLD TR112.5K shares87.50%2025-12-312026-02-13

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC206.5K shares179.81%2025-12-312026-02-13

COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC160.2K shares3905.00%2025-12-312026-02-13

STRATEGY INC Put PutSTRATEGY INC199.0K shares665.38%2025-12-312026-02-13

MICROSOFT CORP Put PutMICROSOFT CORP61.3K shares3731.25%2025-12-312026-02-13

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR40.4K shares935.90%2025-12-312026-02-13

JD.COM INC Put PutJD.COM INC884.8K shares30.04%2025-12-312026-02-13

META PLATFORMS INC Put PutMETA PLATFORMS INC31.0K shares4328.57%2025-12-312026-02-13

BANK AMERICA CORP Put PutBANK AMERICA CORP360.2K shares0.06%2025-12-312026-02-13

PDD HOLDINGS INC Put PutPDD HOLDINGS INC173.0K shares25.82%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC60.1K shares501.00%2025-12-312026-02-13

ALIBABA GROUP HLDG LTD Put PutALIBABA GROUP HLDG LTD95.0K shares38.89%2025-12-312026-02-13

IREN LIMITED Put PutIREN LIMITED328.3K shares410.58%2025-12-312026-02-13

GAMESTOP CORP NEW Put PutGAMESTOP CORP NEW422.3K sharesnew addition2025-12-312026-02-13

WARNER BROS DISCOVERY INC Put PutWARNER BROS DISCOVERY INC281.2K shares68.69%2025-12-312026-02-13

WOLFSPEED INC Put PutWOLFSPEED INC450.0K shares-11.36%2025-12-312026-02-13

RIVIAN AUTOMOTIVE INC Put PutRIVIAN AUTOMOTIVE INC353.1K shares1312.40%2025-12-312026-02-13

VANECK ETF TRUST Put PutVANECK ETF TRUST76.9K shares1.32%2025-12-312026-02-13

INTEL CORP Put PutINTEL CORP147.6K shares-7.05%2025-12-312026-02-13

KENVUE INC Put PutKENVUE INC300.1K shares300000.00%2025-12-312026-02-13

WELLS FARGO CO NEW Put PutWELLS FARGO CO NEW50.0K shares-0.60%2025-12-312026-02-13

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC150.0K sharesnew addition2025-12-312026-02-13

KRANESHARES TRUST Put PutKRANESHARES TRUST91.6K shares-51.84%2025-12-312026-02-13

PAYPAL HLDGS INC Put PutPAYPAL HLDGS INC51.3K shares800.00%2025-12-312026-02-13

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC9.6K shares-52.94%2025-12-312026-02-13

GE VERNOVA INC Put PutGE VERNOVA INC4.0K shares-33.33%2025-12-312026-02-13

HIMS & HERS HEALTH INC Put PutHIMS & HERS HEALTH INC75.0K shares400.00%2025-12-312026-02-13

ISHARES ETHEREUM TR Put PutISHARES ETHEREUM TR93.0K shares150.67%2025-12-312026-02-13

COREWEAVE INC Put PutCOREWEAVE INC25.0K shares-23.08%2025-12-312026-02-13

CIRCLE INTERNET GROUP INC Put PutCIRCLE INTERNET GROUP INC22.3K shares189.61%2025-12-312026-02-13

BLOOM ENERGY CORP Put PutBLOOM ENERGY CORP15.0K sharesnew addition2025-12-312026-02-13

NEBIUS GROUP N.V. Put PutNEBIUS GROUP N.V.10.5K sharesnew addition2025-12-312026-02-13

CITIGROUP INC Put PutCITIGROUP INC6.5K shares0.00%2025-12-312026-02-13

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC3.2K shares-53.62%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC1.5K shares-85.00%2025-12-312026-02-13

ISHARES TR Put PutISHARES TR5.0K shares0.00%2025-12-312026-02-13

MARA HOLDINGS INC Put PutMARA HOLDINGS INC47.1K shares4.67%2025-12-312026-02-13

ARM HOLDINGS PLC Put PutARM HOLDINGS PLC3.8K shares111.11%2025-12-312026-02-13

OKLO INC Put PutOKLO INC5.0K shares138.10%2025-12-312026-02-13

CORE SCIENTIFIC INC NEW Put PutCORE SCIENTIFIC INC NEW20.0K shares-90.01%2025-12-312026-02-13

NIO INC Put PutNIO INC49.9K shares0.00%2025-12-312026-02-13

SNOWFLAKE INC Put PutSNOWFLAKE INC1.0K shares100.00%2025-12-312026-02-13

TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD700 shares-93.97%2025-12-312026-02-13

NUSCALE PWR CORP Put PutNUSCALE PWR CORP15.0K sharesnew addition2025-12-312026-02-13

ASTERA LABS INC Put PutASTERA LABS INC1.1K shares-15.38%2025-12-312026-02-13

JETBLUE AWYS CORP Put PutJETBLUE AWYS CORP35.3K shares-0.28%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE5.0K shares1566.67%2025-12-312026-02-13

TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO10.2K shares-82.97%2025-12-312026-02-13

STARBUCKS CORP Put PutSTARBUCKS CORP1.3K shares-61.76%2025-12-312026-02-13

SHARPLINK GAMING INC Put PutSHARPLINK GAMING INC11.1K shares0.00%2025-12-312026-02-13

BEYOND MEAT INC Put PutBEYOND MEAT INC105.0K sharesnew addition2025-12-312026-02-13

ENPHASE ENERGY INC Put PutENPHASE ENERGY INC2.5K sharesnew addition2025-12-312026-02-13

AMC ENTMT HLDGS INC Put PutAMC ENTMT HLDGS INC31.6K shares-48.70%2025-12-312026-02-13

ISHARES TR Put PutISHARES TR300 shares-98.81%2025-12-312026-02-13

EXXON MOBIL CORP Put PutEXXON MOBIL CORP200 shares0.00%2025-12-312026-02-13

REDDIT INC Put PutREDDIT INC100 shares-99.82%2025-12-312026-02-13

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR200 shares100.00%2025-12-312026-02-13

SLB LIMITED Put PutSLB LIMITED200 sharesnew addition2025-12-312026-02-13

SIRIUSXM HOLDINGS INC Put PutSIRIUSXM HOLDINGS INC300 sharesnew addition2025-12-312026-02-13

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR100 shares-99.90%2025-12-312026-02-13

D-WAVE QUANTUM INC Put PutD-WAVE QUANTUM INC200 sharesnew addition2025-12-312026-02-13

BILIBILI INC Put PutBILIBILI INC200 sharesnew addition2025-12-312026-02-13

OCCIDENTAL PETE CORP Put PutOCCIDENTAL PETE CORP100 shares-98.15%2025-12-312026-02-13

ISHARES TR Put PutISHARES TR100 shares0.00%2025-12-312026-02-13

SOFI TECHNOLOGIES INC Put PutSOFI TECHNOLOGIES INC100 sharesnew addition2025-12-312026-02-13

PINTEREST INC Put PutPINTEREST INC100 sharesnew addition2025-12-312026-02-13

RIGETTI COMPUTING INC Put PutRIGETTI COMPUTING INC100 sharesnew addition2025-12-312026-02-13

PELOTON INTERACTIVE INC Put PutPELOTON INTERACTIVE INC200 sharesnew addition2025-12-312026-02-13

LUCID GROUP INC Put PutLUCID GROUP INC100 sharesnew addition2025-12-312026-02-13

QUANTUMSCAPE CORP Put PutQUANTUMSCAPE CORP100 sharesnew addition2025-12-312026-02-13

TILRAY BRANDS INC Put PutTILRAY BRANDS INC100 sharesnew addition2025-12-312026-02-13

SNAP INC Put PutSNAP INC100 shares-97.50%2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC Put PutOPENDOOR TECHNOLOGIES INC100 shares-99.08%2025-12-312026-02-13