13F HOLDINGS REPORT
Marathon Trading Investment Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001572748-23-000013
Total Value
$1.20B
Positions
352
Other Managers
1
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V959 | 1,591,300 | $149.0M | 12.41% |
| 2 | SEAGEN INC | SE | 628,400 | $133.3M | 11.10% |
| 3 | ACTIVISION BLIZZARD INC | 00507V909 | 1,148,800 | $107.6M | 8.96% |
| 4 | TESLA INC | TSLA | 268,300 | $67.1M | 5.59% |
| 5 | TESLA INC | TSLA | 148,800 | $37.2M | 3.10% |
| 6 | INVESCO QQQ TR | IVZ | 101,000 | $36.2M | 3.01% |
| 7 | INVESCO QQQ TR | IVZ | 101,000 | $36.2M | 3.01% |
| 8 | WELLS FARGO CO NEW | 949746951 | 597,300 | $24.4M | 2.03% |
| 9 | KENVUE INC | KVUE | 1,110,900 | $22.3M | 1.86% |
| 10 | PDD HOLDINGS INC | PDD | 219,000 | $21.5M | 1.79% |
| 11 | ISHARES TR | 464287902 | 233,000 | $20.7M | 1.72% |
| 12 | SPDR S&P 500 ETF TR | SPY | 41,500 | $17.7M | 1.48% |
| 13 | SPDR S&P 500 ETF TR | SPY | 38,000 | $16.2M | 1.35% |
| 14 | BANK AMERICA CORP | 060505954 | 593,100 | $16.2M | 1.35% |
| 15 | HORIZON THERAPEUTICS PUB L | G46188901 | 138,100 | $16.0M | 1.33% |
| 16 | WELLS FARGO CO NEW | 949746901 | 388,000 | $15.9M | 1.32% |
| 17 | JD.COM INC | JDCMF | 533,500 | $15.5M | 1.29% |
| 18 | SEAGEN INC | SE | 69,400 | $14.7M | 1.23% |
| 19 | NVIDIA CORPORATION | NVDA | 32,900 | $14.3M | 1.19% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 160,000 | $13.9M | 1.16% |
| 21 | AMC ENTMT HLDGS INC | 00165C902 | 1,645,100 | $13.1M | 1.09% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 516,200 | $12.5M | 1.04% |
| 23 | JD.COM INC | JDCMF | 429,963 | $12.5M | 1.04% |
| 24 | APPLE INC | AAPL | 72,635 | $12.4M | 1.04% |
| 25 | T-MOBILE US INC | TMUSZ | 87,000 | $12.2M | 1.01% |
| 26 | T-MOBILE US INC | TMUSZ | 85,000 | $11.9M | 0.99% |
| 27 | SPDR GOLD TR | GLD | 61,940 | $10.6M | 0.88% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 191,100 | $10.5M | 0.87% |
| 29 | HORIZON THERAPEUTICS PUB L | G46188951 | 80,200 | $9.3M | 0.77% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 93,000 | $8.1M | 0.67% |
| 31 | KENVUE INC | KVUE | 390,000 | $7.8M | 0.65% |
| 32 | INVESCO QQQ TR | IVZ | 20,700 | $7.4M | 0.62% |
| 33 | MICROSOFT CORP | MSFT | 23,200 | $7.3M | 0.61% |
| 34 | AMAZON COM INC | AMZN | 55,000 | $7.0M | 0.58% |
| 35 | VANECK ETF TRUST | 92189F906 | 196,900 | $6.6M | 0.55% |
| 36 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $6.5M | 0.54% |
| 37 | ISHARES TR | 464287432 | 72,950 | $6.5M | 0.54% |
| 38 | INVESCO QQQ TR | IVZ | 17,200 | $6.2M | 0.51% |
| 39 | BANK AMERICA CORP | 060505904 | 210,000 | $5.7M | 0.48% |
| 40 | DISNEY WALT CO | 254687956 | 68,300 | $5.5M | 0.46% |
| 41 | SPDR SER TR | 78464A908 | 125,300 | $5.2M | 0.44% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 202,900 | $4.9M | 0.41% |
| 43 | UBER TECHNOLOGIES INC | UBER | 100,700 | $4.6M | 0.39% |
| 44 | JD.COM INC | JDCMF | 157,100 | $4.6M | 0.38% |
| 45 | KENVUE INC | KVUE | 223,483 | $4.5M | 0.37% |
| 46 | EXXON MOBIL CORP | XOM | 34,700 | $4.1M | 0.34% |
| 47 | WELLS FARGO CO NEW | 949746101 | 99,418 | $4.1M | 0.34% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 43,398 | $3.8M | 0.31% |
| 49 | BANK AMERICA CORP | 060505682 | 3,223 | $3.6M | 0.30% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 34,400 | $3.5M | 0.29% |
| 51 | GENERAL MTRS CO | 37045V900 | 106,900 | $3.5M | 0.29% |
| 52 | NVIDIA CORPORATION | NVDA | 7,900 | $3.4M | 0.29% |
| 53 | AMAZON COM INC | AMZN | 25,900 | $3.3M | 0.27% |
| 54 | SPDR SER TR | 78464A698 | 78,698 | $3.3M | 0.27% |
| 55 | AMAZON COM INC | AMZN | 25,800 | $3.3M | 0.27% |
| 56 | UBER TECHNOLOGIES INC | UBER | 70,200 | $3.2M | 0.27% |
| 57 | VANECK ETF TRUST | 92189F956 | 116,800 | $3.2M | 0.27% |
| 58 | AMAZON COM INC | AMZN | 25,000 | $3.2M | 0.26% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 284,700 | $3.1M | 0.26% |
| 60 | GENERAL ELECTRIC CO | 369604951 | 27,500 | $3.0M | 0.25% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 54,434 | $3.0M | 0.25% |
| 62 | PDD HOLDINGS INC | PDD | 30,000 | $2.9M | 0.24% |
| 63 | MICROSOFT CORP | MSFT | 8,700 | $2.7M | 0.23% |
| 64 | BOEING CO | BA-PA | 13,699 | $2.6M | 0.22% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 237,500 | $2.6M | 0.21% |
| 66 | PFIZER INC | PFE | 76,641 | $2.5M | 0.21% |
| 67 | CHEVRON CORP NEW | CVX | 15,000 | $2.5M | 0.21% |
| 68 | GENERAL ELECTRIC CO | 369604901 | 21,800 | $2.4M | 0.20% |
| 69 | VANECK ETF TRUST | 92189F106 | 88,700 | $2.4M | 0.20% |
| 70 | MICROSOFT CORP | MSFT | 7,553 | $2.4M | 0.20% |
| 71 | CUMMINS INC | CMI | 9,950 | $2.3M | 0.19% |
| 72 | AMC ENTMT HLDGS INC | 00165C952 | 280,800 | $2.2M | 0.19% |
| 73 | GENERAL MTRS CO | 37045V950 | 66,100 | $2.2M | 0.18% |
| 74 | NVIDIA CORPORATION | NVDA | 4,622 | $2.0M | 0.17% |
| 75 | SPDR SER TR | 78464A958 | 45,000 | $1.9M | 0.16% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 73,000 | $1.9M | 0.15% |
| 77 | AMERICAN TOWER CORP NEW | 03027X900 | 11,200 | $1.8M | 0.15% |
| 78 | CHEVRON CORP NEW | CVX | 10,500 | $1.8M | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y959 | 13,500 | $1.7M | 0.14% |
| 80 | BLOCK INC | BSQKZ | 37,998 | $1.7M | 0.14% |
| 81 | MORGAN STANLEY | MS-PQ | 20,000 | $1.6M | 0.14% |
| 82 | SELECT SECTOR SPDR TR | 81369Y903 | 9,900 | $1.6M | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y954 | 15,800 | $1.6M | 0.13% |
| 84 | EXXON MOBIL CORP | XOM | 13,300 | $1.6M | 0.13% |
| 85 | CARVANA CO | CVNA | 37,213 | $1.6M | 0.13% |
| 86 | CITIGROUP INC | C-PR | 37,568 | $1.5M | 0.13% |
| 87 | BLOCK INC | BSQKZ | 33,600 | $1.5M | 0.12% |
| 88 | UNITED STATES STL CORP NEW | UNTCW | 45,600 | $1.5M | 0.12% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 14,200 | $1.5M | 0.12% |
| 90 | PFIZER INC | PFE | 43,900 | $1.5M | 0.12% |
| 91 | AMC ENTMT HLDGS INC | 00165C302 | 174,976 | $1.4M | 0.12% |
| 92 | CARNIVAL CORP | CUKPF | 100,000 | $1.4M | 0.11% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 24,600 | $1.4M | 0.11% |
| 94 | INTEL CORP | INTC | 37,400 | $1.3M | 0.11% |
| 95 | COINBASE GLOBAL INC | COIN | 17,600 | $1.3M | 0.11% |
| 96 | SELECT SECTOR SPDR TR | 81369Y904 | 13,000 | $1.3M | 0.11% |
| 97 | NETFLIX INC | NFLX | 3,361 | $1.3M | 0.11% |
| 98 | PFIZER INC | PFE | 35,000 | $1.2M | 0.10% |
| 99 | SNAP INC | SNAP | 130,000 | $1.2M | 0.10% |
| 100 | ABBVIE INC | ABBV | 7,600 | $1.1M | 0.09% |
| 101 | CHEWY INC | CHWY | 58,900 | $1.1M | 0.09% |
| 102 | INVESCO QQQ TR | IVZ | 3,000 | $1.1M | 0.09% |
| 103 | OCCIDENTAL PETE CORP | 674599905 | 16,500 | $1.1M | 0.09% |
| 104 | JOHNSON & JOHNSON | JNJ | 6,800 | $1.1M | 0.09% |
| 105 | QUALCOMM INC | QCOM | 9,500 | $1.1M | 0.09% |
| 106 | COINBASE GLOBAL INC | COIN | 13,800 | $1.0M | 0.09% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 30,919 | $1.0M | 0.09% |
| 108 | APPLE INC | AAPL | 5,800 | $993,018 | 0.08% |
| 109 | SELECT SECTOR SPDR TR | 81369Y955 | 29,300 | $971,881 | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y957 | 5,900 | $949,782 | 0.08% |
| 111 | MICRON TECHNOLOGY INC | MU | 13,557 | $922,283 | 0.08% |
| 112 | ISHARES TR | 464287184 | 34,400 | $912,632 | 0.08% |
| 113 | SIRIUS XM HOLDINGS INC | SIRI | 201,600 | $911,232 | 0.08% |
| 114 | LIBERTY MEDIA CORP DEL | FWONB | 35,000 | $891,100 | 0.07% |
| 115 | DISNEY WALT CO | 254687906 | 10,800 | $875,340 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y953 | 5,200 | $852,436 | 0.07% |
| 117 | SNAP INC | SNAP | 95,109 | $847,421 | 0.07% |
| 118 | DRAFTKINGS INC NEW | DKNG | 28,700 | $844,928 | 0.07% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 32,800 | $835,088 | 0.07% |
| 120 | CITIGROUP INC | C-PR | 20,300 | $834,939 | 0.07% |
| 121 | SPIRIT AIRLS INC | 848577902 | 50,000 | $825,000 | 0.07% |
| 122 | BLOCK INC | BSQKZ | 18,500 | $818,810 | 0.07% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 6,193 | $797,287 | 0.07% |
| 124 | SEAGEN INC | SE | 3,681 | $780,924 | 0.07% |
| 125 | INTEL CORP | INTC | 21,400 | $760,770 | 0.06% |
| 126 | UNITED STS OIL FD LP | UNTCW | 9,300 | $751,998 | 0.06% |
| 127 | META PLATFORMS INC | META | 2,500 | $750,525 | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y952 | 11,400 | $747,498 | 0.06% |
| 129 | RIVIAN AUTOMOTIVE INC | RIVN | 30,782 | $747,387 | 0.06% |
| 130 | GENERAL MTRS CO | 37045V100 | 22,640 | $746,441 | 0.06% |
| 131 | NIKE INC | NKE | 7,800 | $745,836 | 0.06% |
| 132 | SPLUNK INC | 848637904 | 5,000 | $731,250 | 0.06% |
| 133 | MODERNA INC | MRNA | 7,000 | $723,030 | 0.06% |
| 134 | STARBUCKS CORP | SBUX | 7,900 | $721,033 | 0.06% |
| 135 | NETFLIX INC | NFLX | 1,900 | $717,440 | 0.06% |
| 136 | MICRON TECHNOLOGY INC | MU | 10,500 | $714,315 | 0.06% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 44,400 | $710,400 | 0.06% |
| 138 | DISNEY WALT CO | 254687106 | 8,654 | $701,407 | 0.06% |
| 139 | PAYPAL HLDGS INC | PYPL | 11,923 | $697,019 | 0.06% |
| 140 | CARNIVAL CORP | CUKPF | 50,100 | $687,372 | 0.06% |
| 141 | SPLUNK INC | 848637104 | 4,698 | $687,082 | 0.06% |
| 142 | BANK AMERICA CORP | 060505104 | 25,018 | $684,993 | 0.06% |
| 143 | BROADCOM INC | AVGO | 800 | $664,464 | 0.06% |
| 144 | LYFT INC | LYFT | 62,440 | $658,118 | 0.05% |
| 145 | META PLATFORMS INC | META | 2,100 | $630,441 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y905 | 18,900 | $626,913 | 0.05% |
| 147 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,957 | $626,453 | 0.05% |
| 148 | JPMORGAN CHASE & CO | VYLD | 4,314 | $625,616 | 0.05% |
| 149 | ISHARES TR | 464287952 | 7,000 | $620,830 | 0.05% |
| 150 | AMAZON COM INC | AMZN | 4,730 | $601,278 | 0.05% |
| 151 | SELECT SECTOR SPDR TR | 81369Y958 | 8,700 | $598,647 | 0.05% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 18,250 | $585,825 | 0.05% |
| 153 | PROSHARES TR | 74347X831 | 15,907 | $566,607 | 0.05% |
| 154 | JPMORGAN CHASE & CO | VYLD | 3,900 | $565,578 | 0.05% |
| 155 | SELECT SECTOR SPDR TR | 81369Y906 | 6,200 | $560,418 | 0.05% |
| 156 | VISA INC | V | 2,400 | $552,024 | 0.05% |
| 157 | ZIONS BANCORPORATION N A | 989701107 | 15,500 | $540,795 | 0.05% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 5,332 | $540,558 | 0.05% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 3,228 | $519,643 | 0.04% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 32,335 | $517,360 | 0.04% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $504,190 | 0.04% |
| 162 | COINBASE GLOBAL INC | COIN | 6,696 | $502,736 | 0.04% |
| 163 | WELLS FARGO CO NEW | 949746804 | 444 | $495,060 | 0.04% |
| 164 | YANDEX N V | NBIS | 32,679 | $486,917 | 0.04% |
| 165 | SCHLUMBERGER LTD | SLB | 8,300 | $483,890 | 0.04% |
| 166 | PLUG POWER INC | PLUG | 59,857 | $454,913 | 0.04% |
| 167 | GAMESTOP CORP NEW | GME-WT | 26,388 | $434,346 | 0.04% |
| 168 | MODERNA INC | MRNA | 4,200 | $433,818 | 0.04% |
| 169 | LYFT INC | LYFT | 40,900 | $431,086 | 0.04% |
| 170 | ISHARES TR | 464287655 | 2,400 | $424,176 | 0.04% |
| 171 | EXXON MOBIL CORP | XOM | 3,604 | $423,758 | 0.04% |
| 172 | QUALCOMM INC | QCOM | 3,794 | $421,362 | 0.04% |
| 173 | ROKU INC | ROKU | 5,795 | $409,069 | 0.03% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 37,336 | $405,469 | 0.03% |
| 175 | NIKE INC | NKE | 4,226 | $404,090 | 0.03% |
| 176 | CHARGEPOINT HOLDINGS INC | CHPT | 79,900 | $397,103 | 0.03% |
| 177 | MICRON TECHNOLOGY INC | MU | 5,800 | $394,574 | 0.03% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,700 | $393,648 | 0.03% |
| 179 | ENERGY TRANSFER L P | ET-PI | 27,700 | $388,631 | 0.03% |
| 180 | INTEL CORP | INTC | 10,822 | $384,722 | 0.03% |
| 181 | DRAFTKINGS INC NEW | DKNG | 13,000 | $382,720 | 0.03% |
| 182 | CARNIVAL CORP | CUKPF | 27,592 | $378,562 | 0.03% |
| 183 | JPMORGAN CHASE & CO | VYLD | 2,500 | $362,550 | 0.03% |
| 184 | ADOBE INC | ADBE | 700 | $356,930 | 0.03% |
| 185 | CHEVRON CORP NEW | CVX | 2,100 | $354,102 | 0.03% |
| 186 | SALESFORCE INC | CRM | 1,700 | $344,726 | 0.03% |
| 187 | QUALCOMM INC | QCOM | 3,100 | $344,286 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y908 | 5,000 | $344,050 | 0.03% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 1,050 | $339,748 | 0.03% |
| 190 | UNITED STS OIL FD LP | UNTCW | 4,200 | $339,612 | 0.03% |
| 191 | SELECT SECTOR SPDR TR | 81369Y852 | 5,173 | $339,194 | 0.03% |
| 192 | PROSHARES TR | 74347G900 | 23,800 | $328,678 | 0.03% |
| 193 | SOFI TECHNOLOGIES INC | SOFI | 40,800 | $325,992 | 0.03% |
| 194 | MOLSON COORS BEVERAGE CO | TAP-A | 5,000 | $317,950 | 0.03% |
| 195 | COHERENT CORP | COHR | 9,500 | $310,080 | 0.03% |
| 196 | MERCK & CO INC | MRK | 3,000 | $308,850 | 0.03% |
| 197 | APPLE INC | AAPL | 1,800 | $308,178 | 0.03% |
| 198 | HOME DEPOT INC | HD | 1,000 | $302,160 | 0.03% |
| 199 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,300 | $300,742 | 0.03% |
| 200 | YANDEX N V | NBIS | 20,000 | $298,000 | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y909 | 2,300 | $296,102 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 1,792 | $293,763 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y308 | 4,187 | $288,107 | 0.02% |
| 204 | SELECT SECTOR SPDR TR | 81369Y956 | 4,800 | $282,864 | 0.02% |
| 205 | C3 AI INC | AI | 11,064 | $282,353 | 0.02% |
| 206 | MARATHON DIGITAL HOLDINGS IN | MARA | 33,163 | $281,886 | 0.02% |
| 207 | ENERGY TRANSFER L P | ET-PI | 19,800 | $277,794 | 0.02% |
| 208 | UNITED STS NAT GAS FD LP | UNTCW | 40,200 | $274,566 | 0.02% |
| 209 | STARBUCKS CORP | SBUX | 2,900 | $264,683 | 0.02% |
| 210 | ALPHABET INC | GOOG | 2,000 | $263,700 | 0.02% |
| 211 | ALPHABET INC | GOOG | 1,986 | $261,854 | 0.02% |
| 212 | BOEING CO | BA-PA | 1,300 | $249,184 | 0.02% |
| 213 | CHEVRON CORP NEW | CVX | 1,461 | $246,354 | 0.02% |
| 214 | META PLATFORMS INC | META | 800 | $240,168 | 0.02% |
| 215 | VISA INC | V | 1,020 | $234,610 | 0.02% |
| 216 | PALO ALTO NETWORKS INC | PANW | 1,000 | $234,440 | 0.02% |
| 217 | TOWER SEMICONDUCTOR LTD | TSEM | 9,500 | $233,320 | 0.02% |
| 218 | SIMON PPTY GROUP INC NEW | 828806909 | 2,100 | $226,863 | 0.02% |
| 219 | COMCAST CORP NEW | CCZ | 5,100 | $226,134 | 0.02% |
| 220 | OCCIDENTAL PETE CORP | 674599955 | 3,400 | $220,592 | 0.02% |
| 221 | ARM HOLDINGS PLC | 042068905 | 4,100 | $219,432 | 0.02% |
| 222 | STARBUCKS CORP | SBUX | 2,371 | $216,401 | 0.02% |
| 223 | ALTRIA GROUP INC | MO | 5,100 | $214,455 | 0.02% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 3,271 | $212,222 | 0.02% |
| 225 | ORACLE CORP | ORCL-PD | 2,000 | $211,840 | 0.02% |
| 226 | MARATHON DIGITAL HOLDINGS IN | MARA | 24,500 | $208,250 | 0.02% |
| 227 | GLOBAL X FDS | 37960A529 | 8,400 | $204,376 | 0.02% |
| 228 | SCHLUMBERGER LTD | SLB | 3,500 | $204,050 | 0.02% |
| 229 | CITIGROUP INC | C-PR | 4,900 | $201,537 | 0.02% |
| 230 | ARK ETF TR | 00214Q104 | 5,052 | $200,413 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y906 | 3,400 | $200,362 | 0.02% |
| 232 | PACWEST BANCORP DEL | 695263103 | 25,000 | $197,750 | 0.02% |
| 233 | WALMART INC | WMT | 1,200 | $191,916 | 0.02% |
| 234 | LIBERTY MEDIA CORP DEL | FWONB | 5,700 | $182,970 | 0.02% |
| 235 | SALESFORCE INC | CRM | 900 | $182,502 | 0.02% |
| 236 | QUANTUMSCAPE CORP | QS | 26,724 | $178,784 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y907 | 1,100 | $177,078 | 0.01% |
| 238 | HOME DEPOT INC | HD | 580 | $175,253 | 0.01% |
| 239 | MACYS INC | 55616P104 | 15,000 | $174,150 | 0.01% |
| 240 | RIOT PLATFORMS INC | RIOT | 18,600 | $173,538 | 0.01% |
| 241 | COSTCO WHSL CORP NEW | 22160K905 | 300 | $169,488 | 0.01% |
| 242 | COSTCO WHSL CORP NEW | 22160K955 | 300 | $169,488 | 0.01% |
| 243 | BROADCOM INC | AVGO | 200 | $166,116 | 0.01% |
| 244 | MODERNA INC | MRNA | 1,600 | $165,264 | 0.01% |
| 245 | KEYCORP | 493267108 | 14,400 | $154,944 | 0.01% |
| 246 | PARAMOUNT GLOBAL | 92556H206 | 11,969 | $154,400 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y950 | 2,500 | $151,895 | 0.01% |
| 248 | SHOPIFY INC | SHOP | 2,770 | $151,159 | 0.01% |
| 249 | BARRICK GOLD CORP | 067901908 | 10,000 | $145,500 | 0.01% |
| 250 | DEUTSCHE BANK A G | D18190898 | 12,000 | $131,880 | 0.01% |
| 251 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,600 | $130,486 | 0.01% |
| 252 | CRONOS GROUP INC | CRON | 65,000 | $130,000 | 0.01% |
| 253 | SIMON PPTY GROUP INC NEW | 828806959 | 1,200 | $129,636 | 0.01% |
| 254 | NIKE INC | NKE | 1,300 | $124,306 | 0.01% |
| 255 | GAMESTOP CORP NEW | GME-WT | 7,400 | $121,804 | 0.01% |
| 256 | AT&T INC | T-PC | 8,000 | $120,160 | 0.01% |
| 257 | NIO INC | NIOIF | 13,171 | $119,066 | 0.01% |
| 258 | PARAMOUNT GLOBAL | 92556H906 | 9,100 | $117,390 | 0.01% |
| 259 | VISA INC | V | 500 | $115,005 | 0.01% |
| 260 | AST SPACEMOBILE INC | ASTS | 30,000 | $114,000 | 0.01% |
| 261 | SIRIUS XM HOLDINGS INC | SIRI | 25,000 | $113,000 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 1,848 | $108,903 | 0.01% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 1,900 | $108,851 | 0.01% |
| 264 | LYFT INC | LYFT | 10,300 | $108,562 | 0.01% |
| 265 | DIGITAL WORLD ACQUISITION CO | DJTWW | 19,971 | $99,456 | 0.01% |
| 266 | RIOT PLATFORMS INC | RIOT | 9,000 | $83,970 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y900 | 1,100 | $81,957 | 0.01% |
| 268 | SALESFORCE INC | CRM | 398 | $80,706 | 0.01% |
| 269 | GAMESTOP CORP NEW | GME-WT | 4,700 | $77,362 | 0.01% |
| 270 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 3,300 | $73,392 | 0.01% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $72,312 | 0.01% |
| 272 | TILRAY BRANDS INC | TLRY | 29,302 | $70,032 | 0.01% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $68,748 | 0.01% |
| 274 | GENERAL MTRS CO | 37045V900 | 2,000 | $65,940 | 0.01% |
| 275 | TESLA INC | TSLA | 261 | $65,307 | 0.01% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 1,044 | $59,811 | 0.00% |
| 277 | ARM HOLDINGS PLC | 042068205 | 1,100 | $58,872 | 0.00% |
| 278 | BOEING CO | BA-PA | 300 | $57,504 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y100 | 661 | $51,922 | 0.00% |
| 280 | ADOBE INC | ADBE | 100 | $50,990 | 0.00% |
| 281 | UNITEDHEALTH GROUP INC | UNH | 100 | $50,419 | 0.00% |
| 282 | SIMON PPTY GROUP INC NEW | 828806109 | 462 | $49,910 | 0.00% |
| 283 | MORGAN STANLEY | MS-PQ | 600 | $49,002 | 0.00% |
| 284 | AT&T INC | T-PC | 3,200 | $48,064 | 0.00% |
| 285 | WALMART INC | WMT | 300 | $47,979 | 0.00% |
| 286 | PARAMOUNT GLOBAL | 92556H956 | 3,700 | $47,730 | 0.00% |
| 287 | RIOT PLATFORMS INC | RIOT | 5,115 | $47,723 | 0.00% |
| 288 | SPRUCE POWER HOLDING CORP | SPRU | 67,000 | $45,560 | 0.00% |
| 289 | PERIMETER SOLUTIONS SA | PRM | 10,000 | $45,400 | 0.00% |
| 290 | LUCID GROUP INC | LCID | 7,597 | $42,467 | 0.00% |
| 291 | ALPHABET INC | GOOG | 300 | $39,555 | 0.00% |
| 292 | CANOPY GROWTH CORP | CGC | 50,000 | $39,140 | 0.00% |
| 293 | SHOPIFY INC | SHOP | 700 | $38,199 | 0.00% |
| 294 | LUMEN TECHNOLOGIES INC | LUMN | 25,000 | $35,500 | 0.00% |
| 295 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 500 | $34,970 | 0.00% |
| 296 | LUCID GROUP INC | LCID | 6,177 | $34,529 | 0.00% |
| 297 | NIKOLA CORP | NODK | 20,974 | $32,929 | 0.00% |
| 298 | UNITED STATES STL CORP NEW | UNTCW | 1,000 | $32,480 | 0.00% |
| 299 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,300 | $28,313 | 0.00% |
| 300 | SHOPIFY INC | SHOP | 500 | $27,285 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y860 | 786 | $26,779 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y902 | 400 | $26,228 | 0.00% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 252 | $25,911 | 0.00% |
| 304 | C3 AI INC | AI | 1,000 | $25,520 | 0.00% |
| 305 | PROSHARES TR | 74347X831 | 700 | $24,934 | 0.00% |
| 306 | MORGAN STANLEY | MS-PQ | 300 | $24,501 | 0.00% |
| 307 | ORIGIN MATERIALS INC | ORGNW | 17,000 | $21,760 | 0.00% |
| 308 | ROKU INC | ROKU | 300 | $21,177 | 0.00% |
| 309 | CARVANA CO | CVNA | 500 | $20,990 | 0.00% |
| 310 | CARVANA CO | CVNA | 500 | $20,990 | 0.00% |
| 311 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 300 | $20,982 | 0.00% |
| 312 | GENERAL MTRS CO | 37045V100 | 514 | $16,947 | 0.00% |
| 313 | VROOM INC | VRMWW | 15,000 | $16,800 | 0.00% |
| 314 | CLOVER HEALTH INVESTMENTS CO | CLOV | 13,495 | $14,575 | 0.00% |
| 315 | PAYPAL HLDGS INC | PYPL | 200 | $11,692 | 0.00% |
| 316 | PAYPAL HLDGS INC | PYPL | 200 | $11,692 | 0.00% |
| 317 | SIRIUS XM HOLDINGS INC | SIRI | 2,300 | $10,396 | 0.00% |
| 318 | ELECTRAMECCANICA VEHS CORP | 284849205 | 14,000 | $9,170 | 0.00% |
| 319 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $8,000 | 0.00% |
| 320 | ROKU INC | ROKU | 100 | $7,059 | 0.00% |
| 321 | ZIONS BANCORPORATION N A | 989701907 | 200 | $6,978 | 0.00% |
| 322 | ZIONS BANCORPORATION N A | 989701957 | 200 | $6,978 | 0.00% |
| 323 | CHURCHILL CAPITAL CORP VII | 17144M110 | 20,412 | $6,287 | 0.00% |
| 324 | COMCAST CORP NEW | CCZ | 100 | $4,434 | 0.00% |
| 325 | MARATHON DIGITAL HOLDINGS IN | MARA | 500 | $4,250 | 0.00% |
| 326 | PROSHARES TR | 74347G952 | 200 | $4,088 | 0.00% |
| 327 | ARK ETF TR | 00214Q954 | 100 | $3,967 | 0.00% |
| 328 | THE LION ELECTRIC COMPANY | 536221112 | 25,500 | $3,940 | 0.00% |
| 329 | ESS TECH INC | GWH-WT | 20,130 | $3,925 | 0.00% |
| 330 | THE LION ELECTRIC COMPANY | 536221104 | 2,000 | $3,820 | 0.00% |
| 331 | ARROWROOT ACQUISITION CORP | 04282M110 | 20,536 | $3,696 | 0.00% |
| 332 | SNAP INC | SNAP | 400 | $3,564 | 0.00% |
| 333 | PROSHARES TR | 74347X951 | 100 | $3,562 | 0.00% |
| 334 | VANECK ETF TRUST | 92189F901 | 100 | $3,223 | 0.00% |
| 335 | BUZZFEED INC | BZFDW | 8,000 | $3,057 | 0.00% |
| 336 | BARRICK GOLD CORP | 067901958 | 200 | $2,910 | 0.00% |
| 337 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 32,888 | $2,795 | 0.00% |
| 338 | ARQIT QUANTUM INC | ARQQW | 14,600 | $2,629 | 0.00% |
| 339 | C3 AI INC | AI | 100 | $2,552 | 0.00% |
| 340 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 100 | $2,224 | 0.00% |
| 341 | SOFI TECHNOLOGIES INC | SOFI | 200 | $1,598 | 0.00% |
| 342 | NIO INC | NIOIF | 100 | $904 | 0.00% |
| 343 | UNITED STS NAT GAS FD LP | UNTCW | 100 | $683 | 0.00% |
| 344 | LUCID GROUP INC | LCID | 100 | $559 | 0.00% |
| 345 | MOOLEC SCIENCE SA | MLECW | 12,500 | $439 | 0.00% |
| 346 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 500 | $427 | 0.00% |
| 347 | AST SPACEMOBILE INC | ASTS | 400 | $376 | 0.00% |
| 348 | BUZZFEED INC | BZFDW | 8,333 | $375 | 0.00% |
| 349 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 19,400 | $332 | 0.00% |
| 350 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 11,700 | $302 | 0.00% |
| 351 | GAMESTOP CORP NEW | GME-WT | 10 | $165 | 0.00% |
| 352 | SWVL HOLDINGS CORP | SWVLW | 10,000 | $98 | 0.00% |