13F HOLDINGS REPORT
Marathon Trading Investment Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001572748-24-000007
Total Value
$1.31B
Positions
376
Other Managers
1
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 280,200 | $146.6M | 11.19% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 3,002,400 | $122.4M | 9.35% |
| 3 | CHEVRON CORP NEW | CVX | 468,900 | $74.0M | 5.65% |
| 4 | ISHARES TR | 464287904 | 1,644,600 | $67.6M | 5.16% |
| 5 | BANK AMERICA CORP | 060505954 | 1,610,000 | $61.1M | 4.66% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 1,262,600 | $51.5M | 3.93% |
| 7 | CITIGROUP INC | C-PR | 644,700 | $40.8M | 3.11% |
| 8 | CITIGROUP INC | C-PR | 600,000 | $37.9M | 2.90% |
| 9 | BANK AMERICA CORP | 060505104 | 988,825 | $37.5M | 2.86% |
| 10 | SPDR S&P 500 ETF TR | SPY | 61,400 | $32.1M | 2.45% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 663,700 | $30.1M | 2.30% |
| 12 | INVESCO QQQ TR | IVZ | 54,500 | $24.2M | 1.85% |
| 13 | HESS CORP | HESM | 145,000 | $22.1M | 1.69% |
| 14 | WELLS FARGO CO NEW | 949746951 | 374,200 | $21.7M | 1.66% |
| 15 | BANK AMERICA CORP | 060505904 | 450,000 | $17.1M | 1.30% |
| 16 | JD.COM INC | JDCMF | 581,500 | $15.9M | 1.22% |
| 17 | HESS CORP | HESM | 97,900 | $14.9M | 1.14% |
| 18 | SPDR GOLD TR | GLD | 65,100 | $13.4M | 1.02% |
| 19 | NVIDIA CORPORATION | NVDA | 13,535 | $12.2M | 0.93% |
| 20 | PDD HOLDINGS INC | PDD | 100,800 | $11.7M | 0.90% |
| 21 | B. RILEY FINANCIAL INC | 05580M958 | 552,300 | $11.7M | 0.89% |
| 22 | PDD HOLDINGS INC | PDD | 95,500 | $11.1M | 0.85% |
| 23 | ISHARES TR | 464287234 | 268,925 | $11.0M | 0.84% |
| 24 | PROSHARES TR | 74347G440 | 300,101 | $9.7M | 0.74% |
| 25 | WELLS FARGO CO NEW | 949746101 | 157,031 | $9.1M | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y906 | 95,000 | $9.0M | 0.69% |
| 27 | ALBERTSONS COS INC | 013091903 | 418,300 | $9.0M | 0.69% |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 813,000 | $8.9M | 0.68% |
| 29 | SELECT SECTOR SPDR TR | 81369Y956 | 87,500 | $8.3M | 0.63% |
| 30 | VANECK ETF TRUST | 92189F956 | 154,400 | $8.2M | 0.63% |
| 31 | NVIDIA CORPORATION | NVDA | 8,800 | $8.0M | 0.61% |
| 32 | TESLA INC | TSLA | 45,000 | $7.9M | 0.60% |
| 33 | JD.COM INC | JDCMF | 266,700 | $7.3M | 0.56% |
| 34 | ENDEAVOR GROUP HLDGS INC | 29260Y909 | 264,000 | $6.8M | 0.52% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 93,500 | $6.8M | 0.52% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 37,000 | $6.7M | 0.51% |
| 37 | META PLATFORMS INC | META | 11,800 | $5.7M | 0.44% |
| 38 | ISHARES TR | 464287954 | 135,000 | $5.5M | 0.42% |
| 39 | PROSHARES TR II | 74347Y953 | 35,000 | $5.5M | 0.42% |
| 40 | AMAZON COM INC | AMZN | 30,168 | $5.4M | 0.42% |
| 41 | AMAZON COM INC | AMZN | 30,000 | $5.4M | 0.41% |
| 42 | GENERAL ELECTRIC CO | 369604951 | 30,700 | $5.4M | 0.41% |
| 43 | ENDEAVOR GROUP HLDGS INC | 29260Y959 | 206,300 | $5.3M | 0.41% |
| 44 | COINBASE GLOBAL INC | COIN | 19,800 | $5.2M | 0.40% |
| 45 | WELLS FARGO CO NEW | 949746901 | 90,000 | $5.2M | 0.40% |
| 46 | JD.COM INC | JDCMF | 189,444 | $5.2M | 0.40% |
| 47 | MICROSTRATEGY INC | STRK | 3,000 | $5.1M | 0.39% |
| 48 | MICROSTRATEGY INC | STRK | 3,000 | $5.1M | 0.39% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 584,300 | $5.1M | 0.39% |
| 50 | COINBASE GLOBAL INC | COIN | 19,100 | $5.1M | 0.39% |
| 51 | T-MOBILE US INC | TMUSZ | 30,000 | $4.9M | 0.37% |
| 52 | APPLE INC | AAPL | 27,974 | $4.8M | 0.37% |
| 53 | SIRIUS XM HOLDINGS INC | SIRI | 1,142,300 | $4.4M | 0.34% |
| 54 | SIRIUS XM HOLDINGS INC | SIRI | 1,039,200 | $4.0M | 0.31% |
| 55 | AMAZON COM INC | AMZN | 22,300 | $4.0M | 0.31% |
| 56 | CHEVRON CORP NEW | CVX | 25,200 | $4.0M | 0.30% |
| 57 | TESLA INC | TSLA | 22,504 | $4.0M | 0.30% |
| 58 | SPDR SER TR | 78464A954 | 50,000 | $3.9M | 0.30% |
| 59 | VANECK ETF TRUST | 92189F906 | 69,100 | $3.9M | 0.30% |
| 60 | BANK AMERICA CORP | 060505682 | 3,223 | $3.8M | 0.29% |
| 61 | MICROSOFT CORP | MSFT | 9,000 | $3.8M | 0.29% |
| 62 | CAPRI HOLDINGS LIMITED | CPRI | 81,300 | $3.7M | 0.28% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 334,752 | $3.7M | 0.28% |
| 64 | MARATHON DIGITAL HOLDINGS IN | MARA | 158,500 | $3.6M | 0.27% |
| 65 | UBER TECHNOLOGIES INC | UBER | 43,900 | $3.4M | 0.26% |
| 66 | PAYPAL HLDGS INC | PYPL | 49,900 | $3.3M | 0.26% |
| 67 | T-MOBILE US INC | TMUSZ | 20,000 | $3.3M | 0.25% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $3.3M | 0.25% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 45,000 | $3.3M | 0.25% |
| 70 | TESLA INC | TSLA | 18,300 | $3.2M | 0.25% |
| 71 | MARATHON DIGITAL HOLDINGS IN | MARA | 140,600 | $3.2M | 0.24% |
| 72 | GRAYSCALE BITCOIN TR BTC | GBTC | 50,000 | $3.2M | 0.24% |
| 73 | MICRON TECHNOLOGY INC | MU | 24,500 | $2.9M | 0.22% |
| 74 | AMAZON COM INC | AMZN | 16,000 | $2.9M | 0.22% |
| 75 | CARNIVAL CORP | CUKPF | 174,700 | $2.9M | 0.22% |
| 76 | NVIDIA CORPORATION | NVDA | 3,100 | $2.8M | 0.21% |
| 77 | APPLE INC | AAPL | 16,100 | $2.8M | 0.21% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 37,905 | $2.7M | 0.21% |
| 79 | CAPRI HOLDINGS LIMITED | CPRI | 60,000 | $2.7M | 0.21% |
| 80 | CAPRI HOLDINGS LIMITED | CPRI | 60,000 | $2.7M | 0.21% |
| 81 | GENERAL MTRS CO | 37045V900 | 56,000 | $2.5M | 0.19% |
| 82 | RIVIAN AUTOMOTIVE INC | RIVN | 218,600 | $2.4M | 0.18% |
| 83 | ARM HOLDINGS PLC | 042068955 | 18,800 | $2.3M | 0.18% |
| 84 | COINBASE GLOBAL INC | COIN | 7,481 | $2.0M | 0.15% |
| 85 | SNOWFLAKE INC | SNOW | 11,852 | $1.9M | 0.15% |
| 86 | OCCIDENTAL PETE CORP | 674599905 | 28,900 | $1.9M | 0.14% |
| 87 | MACYS INC | 55616P954 | 93,600 | $1.9M | 0.14% |
| 88 | EXXON MOBIL CORP | XOM | 15,900 | $1.8M | 0.14% |
| 89 | IROBOT CORP | 462726950 | 205,000 | $1.8M | 0.14% |
| 90 | KRANESHARES TRUST | 500767306 | 67,248 | $1.8M | 0.13% |
| 91 | MODERNA INC | MRNA | 16,430 | $1.8M | 0.13% |
| 92 | JETBLUE AWYS CORP | 477143951 | 220,300 | $1.6M | 0.12% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 184,879 | $1.6M | 0.12% |
| 94 | B. RILEY FINANCIAL INC | 05580M908 | 76,200 | $1.6M | 0.12% |
| 95 | UNITED STS OIL FD LP | UNTCW | 20,000 | $1.6M | 0.12% |
| 96 | SNOWFLAKE INC | SNOW | 9,400 | $1.5M | 0.12% |
| 97 | SPIRIT AIRLS INC | 848577902 | 312,600 | $1.5M | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y953 | 7,000 | $1.5M | 0.11% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 7,900 | $1.4M | 0.11% |
| 100 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 23,000 | $1.4M | 0.11% |
| 101 | SNAP INC | SNAP | 120,700 | $1.4M | 0.11% |
| 102 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50,405 | $1.4M | 0.11% |
| 103 | GENERAL MTRS CO | 37045V950 | 30,000 | $1.4M | 0.10% |
| 104 | INTEL CORP | INTC | 30,383 | $1.3M | 0.10% |
| 105 | ARM HOLDINGS PLC | 042068205 | 10,553 | $1.3M | 0.10% |
| 106 | KENVUE INC | KVUE | 60,495 | $1.3M | 0.10% |
| 107 | CITIGROUP INC | C-PR | 20,000 | $1.3M | 0.10% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $1.3M | 0.10% |
| 109 | SCHLUMBERGER LTD | SLB | 22,600 | $1.2M | 0.09% |
| 110 | EXXON MOBIL CORP | XOM | 10,600 | $1.2M | 0.09% |
| 111 | META PLATFORMS INC | META | 2,500 | $1.2M | 0.09% |
| 112 | PFIZER INC | PFE | 41,809 | $1.2M | 0.09% |
| 113 | UNITED STS OIL FD LP | UNTCW | 14,000 | $1.1M | 0.08% |
| 114 | AMAZON COM INC | AMZN | 6,100 | $1.1M | 0.08% |
| 115 | CHEVRON CORP NEW | CVX | 6,899 | $1.1M | 0.08% |
| 116 | INTEL CORP | INTC | 24,500 | $1.1M | 0.08% |
| 117 | UNITED STS NAT GAS FD LP | UNTCW | 69,850 | $1.0M | 0.08% |
| 118 | AMC ENTMT HLDGS INC | 00165C902 | 273,200 | $1.0M | 0.08% |
| 119 | DRAFTKINGS INC NEW | DKNG | 20,900 | $949,069 | 0.07% |
| 120 | ALBERTSONS COS INC | 013091953 | 43,700 | $936,928 | 0.07% |
| 121 | MODERNA INC | MRNA | 8,700 | $927,072 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y906 | 9,700 | $915,777 | 0.07% |
| 123 | GENERAL ELECTRIC CO | 369604901 | 5,200 | $912,756 | 0.07% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 38,350 | $882,434 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 13,048 | $856,601 | 0.07% |
| 126 | SNAP INC | SNAP | 72,800 | $835,744 | 0.06% |
| 127 | PAYPAL HLDGS INC | PYPL | 12,200 | $817,278 | 0.06% |
| 128 | BLOCK INC | BSQKZ | 9,400 | $795,052 | 0.06% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 85,000 | $742,050 | 0.06% |
| 130 | AMAZON COM INC | AMZN | 4,107 | $740,821 | 0.06% |
| 131 | BOOKING HOLDINGS INC | BKNG | 200 | $725,576 | 0.06% |
| 132 | SPIRIT AIRLS INC | 848577952 | 149,100 | $721,644 | 0.06% |
| 133 | LIFEMD INC | LFMDP | 69,750 | $717,030 | 0.05% |
| 134 | PAYPAL HLDGS INC | PYPL | 10,497 | $703,194 | 0.05% |
| 135 | ARM HOLDINGS PLC | 042068905 | 5,600 | $699,944 | 0.05% |
| 136 | ALBERTSONS COS INC | 013091103 | 32,630 | $699,587 | 0.05% |
| 137 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,700 | $699,459 | 0.05% |
| 138 | MARATHON DIGITAL HOLDINGS IN | MARA | 30,626 | $691,535 | 0.05% |
| 139 | INTEL CORP | INTC | 15,500 | $684,635 | 0.05% |
| 140 | NIO INC | NIOIF | 150,000 | $675,000 | 0.05% |
| 141 | BAIDU INC | BAIDF | 6,200 | $652,736 | 0.05% |
| 142 | BIOGEN INC | BIIB | 3,000 | $646,890 | 0.05% |
| 143 | TAYSHA GENE THERAPIES INC | TSHA | 223,900 | $642,593 | 0.05% |
| 144 | BOEING CO | BA-PA | 3,175 | $612,743 | 0.05% |
| 145 | STARBUCKS CORP | SBUX | 6,700 | $612,313 | 0.05% |
| 146 | NEUROGENE INC | NGNE | 12,000 | $610,800 | 0.05% |
| 147 | MODERNA INC | MRNA | 5,700 | $607,392 | 0.05% |
| 148 | PORCH GROUP INC | PRCH | 138,100 | $595,211 | 0.05% |
| 149 | QUANTUMSCAPE CORP | QS | 94,224 | $592,669 | 0.05% |
| 150 | IMMUNOME INC | IMNM | 23,500 | $579,980 | 0.04% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 3,177 | $573,417 | 0.04% |
| 152 | JPMORGAN CHASE & CO | VYLD | 2,855 | $571,856 | 0.04% |
| 153 | PRAXIS PRECISION MEDICINES I | PRAX | 9,000 | $549,180 | 0.04% |
| 154 | OUSTER INC | OUST | 69,000 | $547,860 | 0.04% |
| 155 | PROSHARES TR | 74347G900 | 16,900 | $545,870 | 0.04% |
| 156 | WELLS FARGO CO NEW | 949746804 | 444 | $541,391 | 0.04% |
| 157 | MONEYLION INC | 60938K304 | 7,500 | $534,900 | 0.04% |
| 158 | DAVE INC | 23834J201 | 14,300 | $531,102 | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 8,009 | $525,791 | 0.04% |
| 160 | FIRST TR INTER DURATN PFD & | 33718W103 | 29,250 | $524,160 | 0.04% |
| 161 | C4 THERAPEUTICS INC | CCCC | 64,000 | $522,880 | 0.04% |
| 162 | NET POWER INC | NPWR-WT | 45,701 | $520,534 | 0.04% |
| 163 | TALKSPACE INC | TALKW | 145,300 | $518,721 | 0.04% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 12,230 | $515,128 | 0.04% |
| 165 | BLEND LABS INC | BLND | 158,100 | $513,825 | 0.04% |
| 166 | TELADOC HEALTH INC | TDOC | 34,000 | $513,400 | 0.04% |
| 167 | THE REALREAL INC | 88339P101 | 131,000 | $512,210 | 0.04% |
| 168 | BLACKROCK HEALTH SCIENCES TE | BLK | 31,200 | $511,368 | 0.04% |
| 169 | CISCO SYS INC | CSCO | 10,100 | $504,091 | 0.04% |
| 170 | ABSCI CORPORATION | ABSI | 88,700 | $503,816 | 0.04% |
| 171 | BLACKROCK CAP ALLOCATION TER | BLK | 30,000 | $499,800 | 0.04% |
| 172 | INVIVYD INC | IVVD | 111,900 | $496,836 | 0.04% |
| 173 | SOLID BIOSCIENCES INC | SLDB | 37,300 | $496,836 | 0.04% |
| 174 | HONEST CO INC | HNST | 121,600 | $492,480 | 0.04% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $487,323 | 0.04% |
| 176 | NATIONAL CINEMEDIA INC | NCMI | 94,500 | $486,675 | 0.04% |
| 177 | BLACK DIAMOND THERAPEUTICS I | BDTX | 94,400 | $478,608 | 0.04% |
| 178 | AKEBIA THERAPEUTICS INC | AKBA | 260,001 | $475,802 | 0.04% |
| 179 | BLOCK INC | BSQKZ | 5,611 | $474,578 | 0.04% |
| 180 | MICRON TECHNOLOGY INC | MU | 4,000 | $471,560 | 0.04% |
| 181 | PARAMOUNT GLOBAL | 92556H906 | 40,000 | $470,800 | 0.04% |
| 182 | SCHLUMBERGER LTD | SLB | 8,500 | $465,885 | 0.04% |
| 183 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 34,400 | $464,744 | 0.04% |
| 184 | TELOS CORP MD | TLS | 111,700 | $464,672 | 0.04% |
| 185 | AMC ENTMT HLDGS INC | 00165C302 | 123,300 | $458,676 | 0.04% |
| 186 | GROUPON INC | GRPN | 34,343 | $458,136 | 0.03% |
| 187 | ESPERION THERAPEUTICS INC NE | ESPR | 170,500 | $456,940 | 0.03% |
| 188 | CIBUS INC | CBUS | 19,823 | $445,225 | 0.03% |
| 189 | STARBUCKS CORP | SBUX | 4,813 | $439,860 | 0.03% |
| 190 | SPDR GOLD TR | GLD | 2,127 | $437,566 | 0.03% |
| 191 | LYFT INC | LYFT | 22,590 | $437,116 | 0.03% |
| 192 | DIANTHUS THERAPEUTICS INC | DNTH | 14,500 | $435,000 | 0.03% |
| 193 | NUVEEN VRIABL RAT PFD & INM | NU | 24,000 | $429,840 | 0.03% |
| 194 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 99,800 | $428,142 | 0.03% |
| 195 | FULCRUM THERAPEUTICS INC | FULC | 45,000 | $424,800 | 0.03% |
| 196 | INTEL CORP | INTC | 9,600 | $424,032 | 0.03% |
| 197 | MICROSOFT CORP | MSFT | 1,000 | $420,720 | 0.03% |
| 198 | INOVIO PHARMACEUTICALS INC | INO | 30,300 | $420,564 | 0.03% |
| 199 | LYRA THERAPEUTICS INC | LYRA | 67,010 | $416,802 | 0.03% |
| 200 | JETBLUE AWYS CORP | 477143901 | 55,500 | $411,810 | 0.03% |
| 201 | WORKDAY INC | WDAY | 1,500 | $409,125 | 0.03% |
| 202 | FOSTER L B CO | FSTR | 14,852 | $405,608 | 0.03% |
| 203 | TSCAN THERAPEUTICS INC | TCRX | 51,000 | $404,940 | 0.03% |
| 204 | APPLIED THERAPEUTICS INC | 03828A101 | 59,000 | $401,200 | 0.03% |
| 205 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 28,340 | $400,728 | 0.03% |
| 206 | VERASTEM INC | VSTM | 33,700 | $397,660 | 0.03% |
| 207 | MATRIX SVC CO | 576853105 | 30,500 | $397,415 | 0.03% |
| 208 | HAMILTON BEACH BRANDS HLDG C | HBB | 16,219 | $395,095 | 0.03% |
| 209 | QURATE RETAIL INC | 74915M100 | 318,000 | $391,140 | 0.03% |
| 210 | FIRST INTERNET BANCORP | INBKZ | 11,222 | $389,852 | 0.03% |
| 211 | MARVELL TECHNOLOGY INC | MRVL | 5,500 | $389,840 | 0.03% |
| 212 | MICRON TECHNOLOGY INC | MU | 3,289 | $387,740 | 0.03% |
| 213 | SHATTUCK LABS INC | STTK | 43,300 | $387,102 | 0.03% |
| 214 | GRAHAM CORP | GHM | 14,185 | $386,967 | 0.03% |
| 215 | SMITH MIDLAND CORP | SMID | 8,183 | $384,437 | 0.03% |
| 216 | AQUESTIVE THERAPEUTICS INC | AQST | 90,000 | $383,400 | 0.03% |
| 217 | SERITAGE GROWTH PPTYS | 81752R100 | 39,645 | $382,574 | 0.03% |
| 218 | APPLIED OPTOELECTRONICS INC | AAOI | 27,200 | $376,992 | 0.03% |
| 219 | REKOR SYSTEMS INC | REKR | 164,000 | $375,560 | 0.03% |
| 220 | GENERAL ELECTRIC CO | 369604301 | 2,128 | $373,528 | 0.03% |
| 221 | PUMA BIOTECHNOLOGY INC | PBYI | 70,300 | $372,590 | 0.03% |
| 222 | NEUROPACE INC | NPCE | 28,000 | $369,600 | 0.03% |
| 223 | QUICKLOGIC CORP | QUIK | 23,000 | $368,690 | 0.03% |
| 224 | BYRNA TECHNOLOGIES INC | BYRN | 26,000 | $362,180 | 0.03% |
| 225 | FRANKLIN STR PPTYS CORP | 35471R106 | 159,300 | $361,611 | 0.03% |
| 226 | NUVEEN PFD & INCOME OPPORTUN | NU | 50,000 | $359,500 | 0.03% |
| 227 | REPOSITRAK INC | TRAK | 22,400 | $355,040 | 0.03% |
| 228 | UNITED STS OIL FD LP | UNTCW | 4,500 | $354,285 | 0.03% |
| 229 | INTEL CORP | INTC | 8,000 | $353,360 | 0.03% |
| 230 | EVOLUS INC | EOLS | 25,000 | $350,000 | 0.03% |
| 231 | CITI TRENDS INC | CTRN | 12,724 | $345,202 | 0.03% |
| 232 | RIGETTI COMPUTING INC | RGTIW | 225,000 | $344,250 | 0.03% |
| 233 | BIOVENTUS INC | BVS | 64,100 | $333,320 | 0.03% |
| 234 | KOPIN CORP | KOPN | 184,000 | $331,200 | 0.03% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 10,800 | $320,868 | 0.02% |
| 236 | NIKE INC | NKE | 3,400 | $319,532 | 0.02% |
| 237 | INOTIV INC | NOTV | 29,000 | $317,260 | 0.02% |
| 238 | NIO INC | NIOIF | 70,000 | $315,000 | 0.02% |
| 239 | CSP INC | CSPI | 17,000 | $313,820 | 0.02% |
| 240 | PHINIA INC | PHIN | 8,000 | $307,440 | 0.02% |
| 241 | TOURMALINE BIO INC | 89157D105 | 13,100 | $299,990 | 0.02% |
| 242 | OCCIDENTAL PETE CORP | 674599955 | 4,600 | $298,954 | 0.02% |
| 243 | SPIRE GLOBAL INC | SPIR | 24,900 | $298,800 | 0.02% |
| 244 | UPSTART HLDGS INC | UPST | 11,000 | $295,790 | 0.02% |
| 245 | SNOWFLAKE INC | SNOW | 1,800 | $290,880 | 0.02% |
| 246 | HIGHLAND OPPORTUNITIES | HFRO-PB | 41,000 | $288,230 | 0.02% |
| 247 | BLOCK INC | BSQKZ | 3,400 | $287,572 | 0.02% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 1,343 | $279,707 | 0.02% |
| 249 | GLOBAL X FDS | 37960A529 | 8,400 | $278,855 | 0.02% |
| 250 | KE HLDGS INC | BEKE | 20,000 | $274,600 | 0.02% |
| 251 | ZIONS BANCORPORATION N A | 989701107 | 6,100 | $264,740 | 0.02% |
| 252 | ISHARES TR | 464287432 | 2,750 | $260,205 | 0.02% |
| 253 | GOSSAMER BIO INC | GOSS | 210,000 | $247,800 | 0.02% |
| 254 | MICRON TECHNOLOGY INC | MU | 2,100 | $247,569 | 0.02% |
| 255 | ACUMEN PHARMACEUTICALS INC | ABOS | 60,000 | $243,000 | 0.02% |
| 256 | PYXIS ONCOLOGY INC | PYXS | 57,000 | $242,820 | 0.02% |
| 257 | DRAFTKINGS INC NEW | DKNG | 5,300 | $240,673 | 0.02% |
| 258 | RCM TECHNOLOGIES INC | RCMT | 11,200 | $239,344 | 0.02% |
| 259 | NOVOCURE LTD | NVCR | 15,000 | $234,450 | 0.02% |
| 260 | OCCIDENTAL PETE CORP | 674599105 | 3,558 | $231,234 | 0.02% |
| 261 | YANDEX N V | NBIS | 15,479 | $230,637 | 0.02% |
| 262 | MACYS INC | 55616P904 | 11,500 | $229,885 | 0.02% |
| 263 | AMERICAN PUB ED INC | 02913V103 | 15,900 | $225,780 | 0.02% |
| 264 | APPLE INC | AAPL | 1,300 | $222,924 | 0.02% |
| 265 | DISNEY WALT CO | 254687106 | 1,802 | $220,493 | 0.02% |
| 266 | KENVUE INC | KVUE | 10,000 | $214,600 | 0.02% |
| 267 | SUPERIOR GROUP OF CO INC | SGC | 12,938 | $213,736 | 0.02% |
| 268 | NETEASE INC | NETTF | 2,000 | $206,940 | 0.02% |
| 269 | NN INC | NNBR | 42,700 | $202,398 | 0.02% |
| 270 | DLH HLDGS CORP | DLHC | 15,239 | $202,222 | 0.02% |
| 271 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 18,800 | $199,656 | 0.02% |
| 272 | RIOT PLATFORMS INC | RIOT | 16,300 | $199,512 | 0.02% |
| 273 | CHARGEPOINT HOLDINGS INC | CHPT | 103,400 | $196,460 | 0.02% |
| 274 | AXT INC | AXTI | 42,000 | $192,780 | 0.01% |
| 275 | INTEL CORP | INTC | 4,331 | $191,300 | 0.01% |
| 276 | ISHARES TR | 464287655 | 900 | $189,270 | 0.01% |
| 277 | STEREOTAXIS INC | STXS | 72,400 | $188,964 | 0.01% |
| 278 | NETEASE INC | NETTF | 1,800 | $186,246 | 0.01% |
| 279 | ADTHEORENT HOLDING COMPANY | ADT | 57,200 | $183,612 | 0.01% |
| 280 | NIKOLA CORP | NODK | 163,974 | $170,533 | 0.01% |
| 281 | INMUNE BIO INC | INMB | 14,500 | $170,375 | 0.01% |
| 282 | CRONOS GROUP INC | CRON | 65,000 | $169,650 | 0.01% |
| 283 | GAMESTOP CORP NEW | GME-WT | 13,500 | $169,020 | 0.01% |
| 284 | NETFLIX INC | NFLX | 278 | $168,838 | 0.01% |
| 285 | RIOT PLATFORMS INC | RIOT | 13,132 | $160,736 | 0.01% |
| 286 | ENPHASE ENERGY INC | ENPH | 1,315 | $159,089 | 0.01% |
| 287 | BAIDU INC | BAIDF | 1,500 | $157,920 | 0.01% |
| 288 | ENPHASE ENERGY INC | ENPH | 1,300 | $157,274 | 0.01% |
| 289 | SOFI TECHNOLOGIES INC | SOFI | 21,300 | $155,490 | 0.01% |
| 290 | INNOVID CORP | INHD | 61,800 | $153,882 | 0.01% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 835 | $150,709 | 0.01% |
| 292 | SIRIUS XM HOLDINGS INC | SIRI | 38,810 | $150,583 | 0.01% |
| 293 | LIFETIME BRANDS INC | LCUT | 14,100 | $147,768 | 0.01% |
| 294 | GAMESTOP CORP NEW | GME-WT | 11,641 | $145,745 | 0.01% |
| 295 | LINKBANCORP INC | LNKB | 20,572 | $142,770 | 0.01% |
| 296 | NIO INC | NIOIF | 31,521 | $141,844 | 0.01% |
| 297 | ORION GROUP HLDGS INC | ORN | 16,700 | $136,940 | 0.01% |
| 298 | FORD MTR CO DEL | 345370900 | 10,000 | $132,800 | 0.01% |
| 299 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,000 | $130,740 | 0.01% |
| 300 | GENERAL MTRS CO | 37045V100 | 2,777 | $125,937 | 0.01% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 1,723 | $124,642 | 0.01% |
| 302 | NETFLIX INC | NFLX | 200 | $121,466 | 0.01% |
| 303 | TILRAY BRANDS INC | TLRY | 47,000 | $116,090 | 0.01% |
| 304 | OFFERPAD SOLUTIONS INC | OPADW | 14,256 | $115,474 | 0.01% |
| 305 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,000 | $112,700 | 0.01% |
| 306 | PLUG POWER INC | PLUG | 32,600 | $112,144 | 0.01% |
| 307 | KE HLDGS INC | BEKE | 8,000 | $109,840 | 0.01% |
| 308 | HERTZ GLOBAL HLDGS INC | HTZWW | 14,000 | $109,620 | 0.01% |
| 309 | LIFECORE BIOMEDICAL INC | LFCR | 19,900 | $105,669 | 0.01% |
| 310 | MARAVAI LIFESCIENCES HLDGS I | MARA | 12,000 | $104,040 | 0.01% |
| 311 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,000 | $103,400 | 0.01% |
| 312 | VIPSHOP HLDGS LTD | VIPS | 6,000 | $99,300 | 0.01% |
| 313 | VIPSHOP HLDGS LTD | VIPS | 6,000 | $99,300 | 0.01% |
| 314 | SSR MINING IN | SSRGF | 20,000 | $89,200 | 0.01% |
| 315 | PLUG POWER INC | PLUG | 25,000 | $86,000 | 0.01% |
| 316 | PELOTON INTERACTIVE INC | PTON | 20,000 | $85,700 | 0.01% |
| 317 | CARDIFF ONCOLOGY INC | CRDF | 15,000 | $80,100 | 0.01% |
| 318 | MICRON TECHNOLOGY INC | MU | 665 | $78,397 | 0.01% |
| 319 | PERIMETER SOLUTIONS SA | PRM | 10,000 | $74,200 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y506 | 700 | $66,087 | 0.01% |
| 321 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,800 | $65,366 | 0.00% |
| 322 | JETBLUE AWYS CORP | 477143101 | 8,198 | $60,829 | 0.00% |
| 323 | VANECK ETF TRUST | 92189F676 | 266 | $59,847 | 0.00% |
| 324 | PERSPECTIVE THERAPEUTICS INC | CATX | 47,000 | $55,930 | 0.00% |
| 325 | PARAMOUNT GLOBAL | 92556H206 | 4,266 | $50,211 | 0.00% |
| 326 | ENPHASE ENERGY INC | ENPH | 400 | $48,392 | 0.00% |
| 327 | ARDAGH METAL PACKAGING S A | AMPWF | 14,000 | $48,020 | 0.00% |
| 328 | ISHARES TR | 464287902 | 500 | $47,310 | 0.00% |
| 329 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,549 | $46,848 | 0.00% |
| 330 | OLAPLEX HLDGS INC | OLPX | 24,000 | $46,080 | 0.00% |
| 331 | AST SPACEMOBILE INC | ASTS | 15,400 | $44,660 | 0.00% |
| 332 | SPIRIT AIRLS INC | 848577102 | 9,196 | $44,509 | 0.00% |
| 333 | IROBOT CORP | 462726900 | 5,000 | $43,800 | 0.00% |
| 334 | SURF AIR MOBILITY INC | SRFM | 48,293 | $40,711 | 0.00% |
| 335 | LUCID GROUP INC | LCID | 14,174 | $40,396 | 0.00% |
| 336 | CISCO SYS INC | CSCO | 732 | $36,534 | 0.00% |
| 337 | PFIZER INC | PFE | 1,200 | $33,300 | 0.00% |
| 338 | NETEASE INC | NETTF | 306 | $31,662 | 0.00% |
| 339 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $31,200 | 0.00% |
| 340 | UBER TECHNOLOGIES INC | UBER | 400 | $30,796 | 0.00% |
| 341 | FORD MTR CO DEL | 345370860 | 2,300 | $30,544 | 0.00% |
| 342 | RIOT PLATFORMS INC | RIOT | 2,000 | $24,480 | 0.00% |
| 343 | AMC ENTMT HLDGS INC | 00165C952 | 5,200 | $19,344 | 0.00% |
| 344 | VIPSHOP HLDGS LTD | VIPS | 1,160 | $19,198 | 0.00% |
| 345 | CARNIVAL CORP | CUKPF | 892 | $14,575 | 0.00% |
| 346 | LUCID GROUP INC | LCID | 4,026 | $11,474 | 0.00% |
| 347 | CLOVER HEALTH INVESTMENTS CO | CLOV | 13,495 | $10,715 | 0.00% |
| 348 | UNITED STS NAT GAS FD LP | UNTCW | 700 | $10,199 | 0.00% |
| 349 | CISCO SYS INC | CSCO | 200 | $9,982 | 0.00% |
| 350 | ISHARES TR | 464287739 | 100 | $8,990 | 0.00% |
| 351 | ORIGIN MATERIALS INC | ORGNW | 17,000 | $8,670 | 0.00% |
| 352 | TILRAY BRANDS INC | TLRY | 3,300 | $8,151 | 0.00% |
| 353 | CHURCHILL CAPITAL CORP VII | 17144M110 | 20,412 | $6,532 | 0.00% |
| 354 | KRANESHARES TRUST | 500767956 | 200 | $5,250 | 0.00% |
| 355 | ARROWROOT ACQUISITION CORP | 04282M110 | 20,536 | $4,105 | 0.00% |
| 356 | BUZZFEED INC | BZFDW | 8,000 | $3,737 | 0.00% |
| 357 | ENVOY MEDICAL INC | COCHW | 32,888 | $3,453 | 0.00% |
| 358 | PROSHARES TR | 74347G950 | 100 | $3,230 | 0.00% |
| 359 | ARQIT QUANTUM INC | ARQQW | 14,600 | $3,066 | 0.00% |
| 360 | THE LION ELECTRIC COMPANY | 536221104 | 2,000 | $2,840 | 0.00% |
| 361 | KE HLDGS INC | BEKE | 188 | $2,581 | 0.00% |
| 362 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $2,301 | 0.00% |
| 363 | RIVIAN AUTOMOTIVE INC | RIVN | 174 | $1,905 | 0.00% |
| 364 | ESS TECH INC | GWH-WT | 20,130 | $1,520 | 0.00% |
| 365 | MEDICAL PPTYS TRUST INC | 58463J954 | 300 | $1,410 | 0.00% |
| 366 | GAMESTOP CORP NEW | GME-WT | 100 | $1,252 | 0.00% |
| 367 | RIOT PLATFORMS INC | RIOT | 100 | $1,224 | 0.00% |
| 368 | PROSHARES TR | 74347G952 | 100 | $1,048 | 0.00% |
| 369 | PALLADYNE AI CORP | PDYNW | 19,400 | $989 | 0.00% |
| 370 | PALLADYNE AI CORP | PDYNW | 500 | $905 | 0.00% |
| 371 | THE LION ELECTRIC COMPANY | 536221112 | 25,500 | $757 | 0.00% |
| 372 | BUZZFEED INC | BZFDW | 8,333 | $373 | 0.00% |
| 373 | MOOLEC SCIENCE SA | MLECW | 12,500 | $351 | 0.00% |
| 374 | TILRAY BRANDS INC | TLRY | 100 | $247 | 0.00% |
| 375 | SWVL HOLDINGS CORP | SWVLW | 10,000 | $170 | 0.00% |
| 376 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 11,700 | $129 | 0.00% |