13F HOLDINGS REPORT (Amended)

Marathon Trading Investment Management LLC

Quarter ended Q2 2023 · Filed May 24, 2023 · Accession 0001572748-23-000009

Total Value

$812.6M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	320,500	$39.5M	4.86%
2	WELLS FARGO CO NEW	949746951	934,100	$38.6M	4.75%
3	GENERAL ELECTRIC CO	369604951	442,500	$37.1M	4.56%
4	SPDR S&P 500 ETF TR	SPY	96,000	$36.7M	4.52%
5	T-MOBILE US INC	TMUSZ	220,000	$30.8M	3.79%
6	PINDUODUO INC	PDD	326,700	$26.6M	3.28%
7	JD.COM INC	JDCMF	453,300	$25.4M	3.13%
8	GENERAL ELECTRIC CO	369604901	295,100	$24.7M	3.04%
9	BANK AMERICA CORP	060505954	712,600	$23.6M	2.90%
10	DISNEY WALT CO	254687906	265,200	$23.0M	2.84%
11	MORGAN STANLEY	MS-PQ	269,400	$22.9M	2.82%
12	TESLA INC	TSLA	170,400	$21.0M	2.58%
13	JD.COM INC	JDCMF	352,900	$19.8M	2.44%
14	WELLS FARGO CO NEW	949746901	455,400	$18.8M	2.31%
15	SCHWAB CHARLES CORP	SCHW-PJ	225,200	$18.8M	2.31%
16	ALIBABA GROUP HLDG LTD	BBAAY	210,300	$18.5M	2.28%
17	TESLA INC	TSLA	140,661	$17.3M	2.13%
18	WELLS FARGO CO NEW	949746101	376,290	$15.5M	1.91%
19	SCHWAB CHARLES CORP	SCHW-PJ	179,600	$15.0M	1.84%
20	BANK AMERICA CORP	060505904	419,400	$13.9M	1.71%
21	ALIBABA GROUP HLDG LTD	BBAAY	137,500	$12.1M	1.49%
22	T-MOBILE US INC	TMUSZ	86,200	$12.1M	1.49%
23	DISNEY WALT CO	254687956	138,500	$12.0M	1.48%
24	T-MOBILE US INC	TMUSZ	83,425	$11.7M	1.44%
25	APPLE INC	AAPL	86,015	$11.2M	1.38%
26	APPLE INC	AAPL	80,600	$10.5M	1.29%
27	PINDUODUO INC	PDD	126,300	$10.3M	1.27%
28	BANK AMERICA CORP	060505104	303,022	$10.0M	1.24%
29	VANECK ETF TRUST	92189F906	336,000	$9.6M	1.19%
30	WARNER BROS DISCOVERY INC	WBD	895,200	$8.5M	1.04%
31	NEW ORIENTAL ED & TECHNOLOGY	647581956	212,900	$7.4M	0.91%
32	SPDR GOLD TR	GLD	40,435	$6.9M	0.84%
33	JD.COM INC	JDCMF	120,793	$6.8M	0.83%
34	UBER TECHNOLOGIES INC	UBER	273,400	$6.8M	0.83%
35	CARNIVAL CORP	CUKPF	811,900	$6.5M	0.81%
36	APPLE INC	AAPL	46,200	$6.0M	0.74%
37	UBER TECHNOLOGIES INC	UBER	235,900	$5.8M	0.72%
38	KRAFT HEINZ CO	KHC	130,000	$5.3M	0.65%
39	CARNIVAL CORP	CUKPF	630,200	$5.1M	0.63%
40	GENERAL ELECTRIC CO	369604301	57,884	$4.9M	0.60%
41	AMC ENTMT HLDGS INC	00165C954	1,142,700	$4.7M	0.57%
42	WARNER BROS DISCOVERY INC	WBD	483,000	$4.6M	0.56%
43	MICROSOFT CORP	MSFT	19,000	$4.6M	0.56%
44	MORGAN STANLEY	MS-PQ	42,800	$3.6M	0.45%
45	GENERAL MTRS CO	37045V900	107,700	$3.6M	0.45%
46	ENERGY TRANSFER L P	ET-PI	279,300	$3.3M	0.41%
47	MORGAN STANLEY	MS-PQ	35,371	$3.0M	0.37%
48	BK OF AMERICA CORP	060505682	2,547	$3.0M	0.36%
49	TORONTO DOMINION BK ONT	TORO	44,700	$2.9M	0.36%
50	MICROSOFT CORP	MSFT	11,790	$2.8M	0.35%
51	APOLLO GLOBAL MGMT INC	03769M106	43,135	$2.8M	0.34%
52	AMC ENTMT HLDGS INC	00165C904	598,200	$2.4M	0.30%
53	NVIDIA CORPORATION	NVDA	15,500	$2.3M	0.28%
54	SNAP INC	SNAP	249,800	$2.2M	0.28%
55	AMAZON COM INC	AMZN	26,500	$2.2M	0.27%
56	WARNER BROS DISCOVERY INC	WBD	231,289	$2.2M	0.27%
57	GENERAL MTRS CO	37045V950	65,000	$2.2M	0.27%
58	KRAFT HEINZ CO	KHC	50,000	$2.0M	0.25%
59	ADVANCED MICRO DEVICES INC	AMD	31,100	$2.0M	0.25%
60	NEWMONT CORP	NEMCL	42,100	$2.0M	0.24%
61	RIVIAN AUTOMOTIVE INC	RIVN	105,000	$1.9M	0.24%
62	PROSHARES TR II	ZSL	266,371	$1.8M	0.22%
63	ENERGY TRANSFER L P	ET-PI	149,400	$1.8M	0.22%
64	ADVANCED MICRO DEVICES INC	AMD	25,700	$1.7M	0.20%
65	TORONTO DOMINION BK ONT	TORO	25,700	$1.7M	0.20%
66	VANECK ETF TRUST	92189F956	56,400	$1.6M	0.20%
67	SNAP INC	SNAP	179,720	$1.6M	0.20%
68	LYFT INC	LYFT	135,100	$1.5M	0.18%
69	ITAU UNIBANCO HLDG S A	465562956	300,000	$1.4M	0.17%
70	VISA INC	V	6,200	$1.3M	0.16%
71	AMAZON COM INC	AMZN	15,100	$1.3M	0.16%
72	SELECT SECTOR SPDR TR	81369Y958	16,800	$1.3M	0.15%
73	NETFLIX INC	NFLX	3,922	$1.2M	0.14%
74	HOME DEPOT INC	HD	3,600	$1.1M	0.14%
75	AMAZON COM INC	AMZN	13,000	$1.1M	0.13%
76	GENERAC HLDGS INC	GNRC	10,767	$1.1M	0.13%
77	CHARTER COMMUNICATIONS INC N	16119P108	3,191	$1.1M	0.13%
78	BARRICK GOLD CORP	067901908	62,900	$1.1M	0.13%
79	ALIGN TECHNOLOGY INC	ALGN	4,951	$1.0M	0.13%
80	SVB FINANCIAL GROUP	78486Q101	4,533	$1.0M	0.13%
81	META PLATFORMS INC	META	8,610	$1.0M	0.13%
82	SELECT SECTOR SPDR TR	81369Y904	10,500	$1.0M	0.13%
83	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,983	$1.0M	0.13%
84	PAYPAL HLDGS INC	PYPL	14,333	$1.0M	0.13%
85	CHURCHILL CAPITAL CORP VII	17144M102	102,064	$1.0M	0.13%
86	UBER TECHNOLOGIES INC	UBER	41,116	$1.0M	0.13%
87	SALESFORCE INC	CRM	7,666	$1.0M	0.13%
88	SELECT SECTOR SPDR TR	81369Y954	10,300	$1.0M	0.12%
89	LYFT INC	LYFT	91,500	$1.0M	0.12%
90	SEAGATE TECHNOLOGY HLDNGS PL	SE	19,095	$1.0M	0.12%
91	V F CORP	VFC	36,324	$1.0M	0.12%
92	SIGNATURE BK NEW YORK N Y	82669G104	8,665	$998,381	0.12%
93	LINCOLN NATL CORP IND	534187109	32,446	$996,741	0.12%
94	ANZU SPECIAL ACQUISITIN CORP	03737A101	98,665	$996,517	0.12%
95	WEST PHARMACEUTICAL SVSC INC	955306105	4,218	$992,706	0.12%
96	CATALENT INC	148806102	22,051	$992,516	0.12%
97	MATCH GROUP INC NEW	MTCH	23,838	$989,039	0.12%
98	MODERNA INC	MRNA	5,500	$987,910	0.12%
99	EPAM SYS INC	EPAM	2,975	$975,027	0.12%
100	ADVANCED MICRO DEVICES INC	AMD	15,031	$973,558	0.12%
101	EXPEDIA GROUP INC	EXPE	11,086	$971,134	0.12%
102	STANLEY BLACK & DECKER INC	SWK	12,809	$962,212	0.12%
103	LUMEN TECHNOLOGIES INC	LUMN	184,162	$961,326	0.12%
104	DISH NETWORK CORPORATION	25470M109	67,295	$944,822	0.12%
105	ENERGY TRANSFER L P	ET-PI	78,900	$936,543	0.12%
106	ACTIVISION BLIZZARD INC	00507V109	12,225	$935,824	0.12%
107	CARNIVAL CORP	CUKPF	115,875	$933,953	0.11%
108	CARMAX INC	KMX	15,293	$931,191	0.11%
109	INTEL CORP	INTC	34,423	$909,799	0.11%
110	ITAU UNIBANCO HLDG S A	465562906	180,000	$847,800	0.10%
111	CITIGROUP INC	C-PR	18,530	$838,112	0.10%
112	SNAP INC	SNAP	90,800	$812,660	0.10%
113	CITIGROUP INC	C-PR	16,900	$764,387	0.09%
114	JPMORGAN CHASE & CO	VYLD	5,500	$737,550	0.09%
115	INTEL CORP	INTC	27,800	$734,754	0.09%
116	ADVANCED MICRO DEVICES INC	AMD	11,233	$727,561	0.09%
117	PFIZER INC	PFE	13,800	$707,112	0.09%
118	JPMORGAN CHASE & CO	VYLD	4,989	$669,025	0.08%
119	AMAZON COM INC	AMZN	7,751	$651,084	0.08%
120	APOLLO GLOBAL MGMT INC	03769M906	10,000	$637,900	0.08%
121	UNITEDHEALTH GROUP INC	UNH	1,200	$636,216	0.08%
122	PROSHARES TR	74347G440	59,923	$624,997	0.08%
123	YANDEX N V	NBIS	31,379	$594,318	0.07%
124	INTEL CORP	INTC	22,005	$581,592	0.07%
125	NIO INC	NIOIF	58,900	$574,275	0.07%
126	KRAFT HEINZ CO	KHC	13,954	$568,067	0.07%
127	TAL EDUCATION GROUP	TAL	76,900	$542,145	0.07%
128	VISA INC	V	2,600	$540,176	0.07%
129	WELLS FARGO CO NEW	949746804	444	$526,140	0.06%
130	PROSHARES TR	74347G900	50,000	$521,500	0.06%
131	MERCK & CO INC	MRK	4,700	$521,465	0.06%
132	CROWDSTRIKE HLDGS INC	CRWD	4,900	$515,921	0.06%
133	MICROSOFT CORP	MSFT	2,100	$503,622	0.06%
134	BROADCOM INC	AVGO	900	$503,217	0.06%
135	JOHNSON & JOHNSON	JNJ	2,700	$476,955	0.06%
136	ABBVIE INC	ABBV	2,900	$468,669	0.06%
137	SELECT SECTOR SPDR TR	81369Y906	6,100	$430,050	0.05%
138	LINDE PLC	LIN	1,300	$424,034	0.05%
139	SELECT SECTOR SPDR TR	81369Y909	3,100	$421,135	0.05%
140	OCCIDENTAL PETE CORP	674599105	6,671	$420,206	0.05%
141	ISHARES TR	464287655	2,400	$418,464	0.05%
142	RIVIAN AUTOMOTIVE INC	RIVN	22,500	$414,675	0.05%
143	ARROWROOT ACQUISITION CORP	04282M102	41,073	$412,784	0.05%
144	TOWER SEMICONDUCTOR LTD	TSEM	9,500	$410,400	0.05%
145	BED BATH & BEYOND INC	BBBY-WT	162,500	$407,875	0.05%
146	BARCLAYS BANK PLC	VXZ	28,800	$406,656	0.05%
147	SOS LIMITED	SOS	148,100	$404,313	0.05%
148	COMCAST CORP NEW	CCZ	11,300	$395,161	0.05%
149	SELECT SECTOR SPDR TR	81369Y953	3,100	$385,764	0.05%
150	META PLATFORMS INC	META	3,200	$385,088	0.05%
151	YANDEX N V	NBIS	20,000	$378,800	0.05%
152	NEW ORIENTAL ED & TECHNOLOGY	647581906	10,600	$369,092	0.05%
153	COINBASE GLOBAL INC	COIN	10,400	$368,056	0.05%
154	NEOGEN CORP	NEOG	24,080	$366,738	0.05%
155	ARES ACQUISITION CORPORATION	G33032106	36,215	$364,685	0.04%
156	SELECT SECTOR SPDR TR	81369Y906	4,100	$358,627	0.04%
157	SOS LIMITED	SOS	124,900	$340,977	0.04%
158	VISA INC	V	1,618	$336,156	0.04%
159	BROADCOM INC	AVGO	600	$335,478	0.04%
160	NVIDIA CORPORATION	NVDA	2,217	$323,992	0.04%
161	DISNEY WALT CO	254687106	3,688	$320,413	0.04%
162	TWILIO INC	TWLO	6,500	$318,240	0.04%
163	UNITED STS OIL FD LP	UNTCW	4,500	$315,495	0.04%
164	INTEL CORP	INTC	11,900	$314,517	0.04%
165	SELECT SECTOR SPDR TR	81369Y903	2,500	$311,100	0.04%
166	SPDR GOLD TR	GLD	1,800	$305,352	0.04%
167	SALESFORCE INC	CRM	2,300	$304,957	0.04%
168	SELECT SECTOR SPDR TR	81369Y952	6,200	$297,538	0.04%
169	HOME DEPOT INC	HD	897	$283,326	0.03%
170	DRAFTKINGS INC NEW	DKNG	24,000	$273,360	0.03%
171	NVIDIA CORPORATION	NVDA	1,800	$263,052	0.03%
172	INVESCO QQQ TR	IVZ	951	$253,232	0.03%
173	AMAZON COM INC	AMZN	3,000	$252,000	0.03%
174	TILRAY BRANDS INC	TLRY	93,300	$250,977	0.03%
175	RMG ACQUISITION CORP III	G76088106	24,700	$249,470	0.03%
176	SELECT SECTOR SPDR TR	81369Y907	1,900	$245,404	0.03%
177	SELECT SECTOR SPDR TR	81369Y957	1,900	$245,404	0.03%
178	EXXON MOBIL CORP	XOM	2,200	$242,660	0.03%
179	ABBVIE INC	ABBV	1,500	$242,415	0.03%
180	IROBOT CORP	462726100	5,000	$240,650	0.03%
181	SELECT SECTOR SPDR TR	81369Y908	3,200	$238,560	0.03%
182	NIO INC	NIOIF	23,899	$233,015	0.03%
183	STARBUCKS CORP	SBUX	2,325	$230,640	0.03%
184	BLOCK INC	BSQKZ	3,649	$229,303	0.03%
185	PFIZER INC	PFE	4,400	$225,456	0.03%
186	BLACKBERRY LTD	BB	67,700	$220,702	0.03%
187	SELECT SECTOR SPDR TR	81369Y407	1,685	$217,635	0.03%
188	COINBASE GLOBAL INC	COIN	6,093	$215,631	0.03%
189	NETFLIX INC	NFLX	700	$206,416	0.03%
190	BOEING CO	BA-PA	1,065	$202,872	0.02%
191	NEXTERA ENERGY INC	NEE-PW	2,400	$200,640	0.02%
192	STARBUCKS CORP	SBUX	2,000	$198,400	0.02%
193	SELECT SECTOR SPDR TR	81369Y900	4,500	$190,635	0.02%
194	YANDEX N V	NBIS	10,000	$189,400	0.02%
195	SILVERGATE CAP CORP	82837P408	10,800	$187,920	0.02%
196	AMAZON COM INC	AMZN	2,080	$174,720	0.02%
197	BARRICK GOLD CORP	067901908	10,000	$171,800	0.02%
198	AMERICAN TOWER CORP NEW	03027X950	800	$169,488	0.02%
199	SELECT SECTOR SPDR TR	81369Y956	2,400	$169,200	0.02%
200	JPMORGAN CHASE & CO	VYLD	1,200	$160,920	0.02%
201	SVF INVESTMENT CORP	G8601L102	15,900	$160,749	0.02%
202	LYFT INC	LYFT	14,300	$157,586	0.02%
203	CISCO SYS INC	CSCO	3,300	$157,212	0.02%
204	NEW ORIENTAL ED & TECHNOLOGY	647581206	4,462	$155,367	0.02%
205	RIOT BLOCKCHAIN INC	RIOT	44,765	$151,753	0.02%
206	SELECT SECTOR SPDR TR	81369Y852	3,068	$147,233	0.02%
207	ALTRIA GROUP INC	MO	3,200	$146,272	0.02%
208	NOVAVAX INC	NVAX	14,000	$143,920	0.02%
209	MODERNA INC	MRNA	800	$143,696	0.02%
210	ROBINHOOD MKTS INC	770700102	16,900	$137,566	0.02%
211	ALIBABA GROUP HLDG LTD	BBAAY	1,550	$136,540	0.02%
212	SELECT SECTOR SPDR TR	81369Y959	1,000	$135,850	0.02%
213	ALPHABET INC	GOOG	1,500	$133,095	0.02%
214	CHURCHILL CAPITAL CORP V	17144T107	13,000	$129,220	0.02%
215	AST SPACEMOBILE INC	ASTS	26,000	$125,320	0.02%
216	SELECT SECTOR SPDR TR	81369Y605	3,505	$119,871	0.01%
217	CANOPY GROWTH CORP	CGC	51,300	$118,503	0.01%
218	JETBLUE AWYS CORP	477143101	18,000	$116,640	0.01%
219	FORD MTR CO DEL	345370900	10,000	$116,300	0.01%
220	ALPHABET INC	GOOG	1,200	$105,876	0.01%
221	CHURCHILL CAPITAL CORP VI	17143W101	10,283	$102,779	0.01%
222	EXXON MOBIL CORP	XOM	900	$99,270	0.01%
223	NIO INC	NIOIF	10,000	$97,500	0.01%
224	DIGITAL WORLD ACQUISITION CO	DJTWW	27,906	$95,159	0.01%
225	PROSHARES TR	74347G950	8,800	$91,784	0.01%
226	SELECT SECTOR SPDR TR	81369Y955	2,500	$85,500	0.01%
227	RIOT BLOCKCHAIN INC	RIOT	23,300	$78,987	0.01%
228	ORIGIN MATERIALS INC	ORGNW	17,000	$78,370	0.01%
229	COINBASE GLOBAL INC	COIN	2,200	$77,858	0.01%
230	AMERICAN TOWER CORP NEW	03027X100	362	$76,693	0.01%
231	SELECT SECTOR SPDR TR	81369Y905	2,200	$75,240	0.01%
232	DRAFTKINGS INC NEW	DKNG	6,600	$75,174	0.01%
233	FORD MTR CO DEL	345370860	6,462	$75,153	0.01%
234	LUCID GROUP INC	LCID	10,000	$68,300	0.01%
235	SPRUCE POWER HOLDING CORP	SPRU	72,596	$66,723	0.01%
236	LUCID GROUP INC	LCID	9,500	$64,885	0.01%
237	CISCO SYS INC	CSCO	1,349	$64,266	0.01%
238	ALTRIA GROUP INC	MO	1,400	$63,994	0.01%
239	SELECT SECTOR SPDR TR	81369Y956	700	$61,229	0.01%
240	EXXON MOBIL CORP	XOM	540	$59,562	0.01%
241	BOEING CO	BA-PA	310	$59,052	0.01%
242	SELECT SECTOR SPDR TR	81369Y886	798	$56,259	0.01%
243	UNITEDHEALTH GROUP INC	UNH	100	$53,018	0.01%
244	VIRGIN GALACTIC HOLDINGS INC	SPCE	14,850	$51,678	0.01%
245	180 LIFE SCIENCES CORP	68236V903	15,200	$51,528	0.01%
246	NEXTERA ENERGY INC	NEE-PW	600	$50,160	0.01%
247	META PLATFORMS INC	META	400	$48,136	0.01%
248	CISCO SYS INC	CSCO	1,000	$47,640	0.01%
249	SOS LIMITED	SOS	17,400	$47,502	0.01%
250	LUCID GROUP INC	LCID	6,002	$40,994	0.01%
251	JOHNSON & JOHNSON	JNJ	232	$40,983	0.01%
252	HEXO CORP	428304906	40,000	$40,400	0.00%
253	SELECT SECTOR SPDR TR	81369Y308	507	$37,797	0.00%
254	TMC THE METALS COMPANY INC	TMCWW	47,527	$36,596	0.00%
255	REDWIRE CORPORATION	RDW	17,790	$35,224	0.00%
256	NEXTERA ENERGY INC	NEE-PW	408	$34,109	0.00%
257	RIOT BLOCKCHAIN INC	RIOT	10,000	$33,900	0.00%
258	SELECT SECTOR SPDR TR	81369Y803	257	$31,981	0.00%
259	FUBOTV INC	FUBO	16,000	$27,840	0.00%
260	OPKO HEALTH INC	OPK	20,000	$26,400	0.00%
261	CONTEXTLOGIC INC	LOGC	53,820	$26,248	0.00%
262	VROOM INC	VRMWW	23,000	$23,460	0.00%
263	VANECK ETF TRUST	92189F106	700	$20,062	0.00%
264	SELECT SECTOR SPDR TR	81369Y950	500	$18,465	0.00%
265	OATLY GROUP AB	OTLY	10,500	$18,270	0.00%
266	JOHNSON & JOHNSON	JNJ	100	$17,665	0.00%
267	ALTRIA GROUP INC	MO	334	$15,267	0.00%
268	TAL EDUCATION GROUP	TAL	2,000	$14,100	0.00%
269	SELECT SECTOR SPDR TR	81369Y909	100	$13,585	0.00%
270	ELECTRAMECCANICA VEHS CORP	284849205	19,100	$11,531	0.00%
271	THE LION ELECTRIC COMPANY	536221112	25,500	$11,367	0.00%
272	ATI PHYSICAL THERAPY INC	ATI	31,337	$9,558	0.00%
273	BUZZFEED INC	BZFDW	12,000	$8,275	0.00%
274	DRAFTKINGS INC NEW	DKNG	693	$7,893	0.00%
275	ARQIT QUANTUM INC	ARQQW	14,600	$7,446	0.00%
276	MONEYLION INC	60938K106	11,000	$6,820	0.00%
277	SHIFT TECHNOLOGIES INC	82452T107	40,129	$5,975	0.00%
278	ESS TECH INC	GWH-WT	20,130	$5,636	0.00%
279	ATOSSA THERAPEUTICS INC	ATOS	10,000	$5,285	0.00%
280	THE LION ELECTRIC COMPANY	536221104	2,000	$4,480	0.00%
281	CARNEY TECHNOLOGY ACQU CORP	143636116	58,333	$3,920	0.00%
282	VOLTA INC	92873V102	10,000	$3,554	0.00%
283	APPHARVEST INC	03783T111	21,986	$2,199	0.00%
284	APPHARVEST INC	03783T103	3,821	$2,168	0.00%
285	LIGHTJUMP ACQUISITION CORP	53228M114	12,500	$1,850	0.00%
286	BIRD GLOBAL INC	BBIO	10,000	$1,802	0.00%
287	ANZU SPECIAL ACQUISITIN CORP	03737A119	32,888	$1,250	0.00%
288	FATHOM DIGITAL MFG CORP	FTHM	12,763	$1,059	0.00%
289	CHURCHILL CAPITAL CORP VII	17144M110	20,412	$1,008	0.00%
290	FARADAY FUTRE INTLGT ELCTR I	307359117	11,700	$820	0.00%
291	AST SPACEMOBILE INC	ASTS	400	$780	0.00%
292	BOXED INC	BXCAP	19,900	$776	0.00%
293	SARCOS TECHN AND ROBOTICS CO	PDYNW	19,400	$729	0.00%
294	SOS LIMITED	SOS	264	$721	0.00%
295	BUZZFEED INC	BZFDW	8,333	$333	0.00%
296	BED BATH & BEYOND INC	BBBY-WT	100	$251	0.00%
297	SWVL HOLDINGS CORP	SWVLW	10,000	$199	0.00%
298	ARROWROOT ACQUISITION CORP	04282M110	20,536	$119	0.00%