13F HOLDINGS REPORT

Marathon Trading Investment Management LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001572748-24-000009

Total Value

$1.32B

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	197,400	$107.4M	8.14%
2	INVESCO QQQ TR	IVZ	170,000	$81.4M	6.17%
3	SPDR S&P 500 ETF TR	SPY	148,219	$80.7M	6.11%
4	UNITED STATES STL CORP NEW	UNTCW	2,017,700	$76.3M	5.78%
5	ISHARES TR	464287904	1,494,600	$63.7M	4.82%
6	BANK AMERICA CORP	060505954	1,420,000	$56.5M	4.28%
7	UNITED STATES STL CORP NEW	UNTCW	1,175,800	$44.4M	3.37%
8	APPLE INC	AAPL	210,400	$44.3M	3.36%
9	APPLE INC	AAPL	209,208	$44.1M	3.34%
10	PDD HOLDINGS INC	PDD	330,900	$44.0M	3.33%
11	BANK AMERICA CORP	060505104	1,086,225	$43.2M	3.27%
12	CITIGROUP INC	C-PR	677,868	$43.0M	3.26%
13	CITIGROUP INC	C-PR	601,000	$38.1M	2.89%
14	SPDR GOLD TR	GLD	107,500	$23.1M	1.75%
15	SPDR GOLD TR	GLD	107,000	$23.0M	1.74%
16	ISHARES SILVER TR	SLV	795,800	$21.1M	1.60%
17	VANECK ETF TRUST	92189F956	565,000	$19.2M	1.45%
18	APPLE INC	AAPL	83,400	$17.6M	1.33%
19	PDD HOLDINGS INC	PDD	130,174	$17.3M	1.31%
20	WELLS FARGO CO NEW	949746951	250,000	$14.8M	1.12%
21	ISHARES TR	464287234	328,925	$14.0M	1.06%
22	RIVIAN AUTOMOTIVE INC	RIVN	983,700	$13.2M	1.00%
23	VANECK ETF TRUST	92189F901	300,000	$12.6M	0.96%
24	CAPRI HOLDINGS LIMITED	CPRI	324,600	$10.7M	0.81%
25	JD.COM INC	JDCMF	400,100	$10.3M	0.78%
26	GAMESTOP CORP NEW	GME-WT	415,835	$10.3M	0.78%
27	BANK AMERICA CORP	060505904	250,100	$9.9M	0.75%
28	SPDR GOLD TR	GLD	45,607	$9.8M	0.74%
29	WELLS FARGO CO NEW	949746101	147,031	$8.7M	0.66%
30	NVIDIA CORPORATION	NVDA	69,500	$8.6M	0.65%
31	COINBASE GLOBAL INC	COIN	37,200	$8.3M	0.63%
32	SELECT SECTOR SPDR TR	81369Y956	90,000	$8.2M	0.62%
33	SPDR S&P 500 ETF TR	SPY	13,200	$7.2M	0.54%
34	WELLS FARGO CO NEW	949746901	113,100	$6.7M	0.51%
35	NVIDIA CORPORATION	NVDA	53,890	$6.7M	0.50%
36	PDD HOLDINGS INC	PDD	48,100	$6.4M	0.48%
37	JD.COM INC	JDCMF	238,800	$6.2M	0.47%
38	JD.COM INC	JDCMF	234,581	$6.1M	0.46%
39	ISHARES TR	464287954	135,000	$5.7M	0.44%
40	PROSHARES TR II	74347Y953	115,000	$5.7M	0.43%
41	GE AEROSPACE	369604901	35,000	$5.6M	0.42%
42	ISHARES TR	464287952	55,000	$5.0M	0.38%
43	SELECT SECTOR SPDR TR	81369Y506	53,910	$4.9M	0.37%
44	RIVIAN AUTOMOTIVE INC	RIVN	362,900	$4.9M	0.37%
45	INTERNATIONAL PAPER CO	460146953	111,800	$4.8M	0.37%
46	ADVANCED MICRO DEVICES INC	AMD	29,000	$4.7M	0.36%
47	ISHARES TR	464287184	170,789	$4.4M	0.34%
48	PROSHARES TR	74347G440	194,851	$4.4M	0.33%
49	NVIDIA CORPORATION	NVDA	34,500	$4.3M	0.32%
50	VANECK ETF TRUST	92189F106	123,150	$4.2M	0.32%
51	MICROSTRATEGY INC	STRK	3,000	$4.1M	0.31%
52	MICROSTRATEGY INC	STRK	3,000	$4.1M	0.31%
53	ISHARES TR	464287432	45,025	$4.1M	0.31%
54	ISHARES SILVER TR	SLV	153,600	$4.1M	0.31%
55	AMAZON COM INC	AMZN	20,800	$4.0M	0.30%
56	BANK AMERICA CORP	060505682	3,223	$3.9M	0.29%
57	AMC ENTMT HLDGS INC	00165C902	693,300	$3.5M	0.26%
58	VANECK ETF TRUST	92189F906	87,100	$3.4M	0.26%
59	ALBERTSONS COS INC	013091903	164,600	$3.3M	0.25%
60	COINBASE GLOBAL INC	COIN	14,500	$3.2M	0.24%
61	PAYPAL HLDGS INC	PYPL	55,200	$3.2M	0.24%
62	CAPRI HOLDINGS LIMITED	CPRI	94,100	$3.1M	0.24%
63	AMAZON COM INC	AMZN	16,000	$3.1M	0.23%
64	UNITED STS NAT GAS FD LP	UNTCW	176,250	$3.1M	0.23%
65	TESLA INC	TSLA	15,000	$3.0M	0.22%
66	ARM HOLDINGS PLC	042068205	17,902	$2.9M	0.22%
67	MICROSOFT CORP	MSFT	6,500	$2.9M	0.22%
68	ADVANCED MICRO DEVICES INC	AMD	17,700	$2.9M	0.22%
69	MODERNA INC	MRNA	23,000	$2.7M	0.21%
70	AMAZON COM INC	AMZN	13,801	$2.7M	0.20%
71	INTERNATIONAL PAPER CO	460146903	61,400	$2.6M	0.20%
72	INTEL CORP	INTC	85,481	$2.6M	0.20%
73	MICRON TECHNOLOGY INC	MU	19,700	$2.6M	0.20%
74	ALIBABA GROUP HLDG LTD	BBAAY	32,700	$2.4M	0.18%
75	SIRIUS XM HOLDINGS INC	SIRI	799,300	$2.3M	0.17%
76	MICRON TECHNOLOGY INC	MU	17,183	$2.3M	0.17%
77	ISHARES SILVER TR	SLV	84,680	$2.2M	0.17%
78	APPLE INC	AAPL	10,200	$2.1M	0.16%
79	AMC ENTMT HLDGS INC	00165C302	416,162	$2.1M	0.16%
80	ADVANCED MICRO DEVICES INC	AMD	12,600	$2.0M	0.15%
81	ENDEAVOR GROUP HLDGS INC	29260Y909	75,000	$2.0M	0.15%
82	CAPRI HOLDINGS LIMITED	CPRI	60,000	$2.0M	0.15%
83	CAPRI HOLDINGS LIMITED	CPRI	60,000	$2.0M	0.15%
84	HESS CORP	HESM	13,200	$1.9M	0.15%
85	META PLATFORMS INC	META	3,800	$1.9M	0.15%
86	INTERNATIONAL PAPER CO	460146903	44,300	$1.9M	0.14%
87	ALBERTSONS COS INC	013091103	90,655	$1.8M	0.14%
88	MACYS INC	55616P954	88,100	$1.7M	0.13%
89	INTERNATIONAL PAPER CO	460146103	38,583	$1.7M	0.13%
90	UNITED STS OIL FD LP	UNTCW	20,000	$1.6M	0.12%
91	AMAZON COM INC	AMZN	8,100	$1.6M	0.12%
92	PAYPAL HLDGS INC	PYPL	26,400	$1.5M	0.12%
93	ISHARES TR	464287902	16,000	$1.5M	0.11%
94	MARATHON DIGITAL HOLDINGS IN	MARA	73,200	$1.5M	0.11%
95	SPIRIT AIRLS INC	848577902	392,500	$1.4M	0.11%
96	AMAZON COM INC	AMZN	7,387	$1.4M	0.11%
97	GENERAL MTRS CO	37045V950	30,000	$1.4M	0.11%
98	GENERAL MTRS CO	37045V900	30,000	$1.4M	0.11%
99	PAYPAL HLDGS INC	PYPL	23,779	$1.4M	0.10%
100	B. RILEY FINANCIAL INC	05580M958	72,800	$1.3M	0.10%
101	ADVANCED MICRO DEVICES INC	AMD	7,726	$1.3M	0.09%
102	SIRIUS XM HOLDINGS INC	SIRI	439,800	$1.2M	0.09%
103	INTEL CORP	INTC	40,000	$1.2M	0.09%
104	SELECT SECTOR SPDR TR	81369Y955	30,000	$1.2M	0.09%
105	APPLE INC	AAPL	5,800	$1.2M	0.09%
106	ADVANCED MICRO DEVICES INC	AMD	7,300	$1.2M	0.09%
107	ARM HOLDINGS PLC	042068955	7,100	$1.2M	0.09%
108	CHEVRON CORP NEW	CVX	7,400	$1.2M	0.09%
109	ALIBABA GROUP HLDG LTD	BBAAY	15,658	$1.1M	0.09%
110	PALANTIR TECHNOLOGIES INC	PLTR	44,200	$1.1M	0.08%
111	ISHARES TR	464287655	5,370	$1.1M	0.08%
112	CHEWY INC	CHWY	39,500	$1.1M	0.08%
113	CVS HEALTH CORP	CVS	16,900	$998,114	0.08%
114	SCHLUMBERGER LTD	SLB	21,000	$990,780	0.08%
115	JETBLUE AWYS CORP	477143951	155,300	$945,777	0.07%
116	MICROSOFT CORP	MSFT	2,000	$893,900	0.07%
117	MICRON TECHNOLOGY INC	MU	6,500	$854,945	0.06%
118	NETFLIX INC	NFLX	1,258	$848,999	0.06%
119	LAS VEGAS SANDS CORP	LVS	19,000	$840,750	0.06%
120	NIO INC	NIOIF	200,000	$832,000	0.06%
121	VANECK ETF TRUST	92189F791	19,646	$827,490	0.06%
122	SNOWFLAKE INC	SNOW	6,044	$816,484	0.06%
123	HESS CORP	HESM	5,500	$811,360	0.06%
124	ISHARES BITCOIN TR	IBIT	22,929	$782,796	0.06%
125	DISNEY WALT CO	254687106	7,802	$774,661	0.06%
126	SCHLUMBERGER LTD	SLB	15,836	$747,142	0.06%
127	ARM HOLDINGS PLC	042068905	4,500	$736,290	0.06%
128	PALANTIR TECHNOLOGIES INC	PLTR	28,958	$733,506	0.06%
129	APPLE INC	AAPL	3,463	$729,377	0.06%
130	MODERNA INC	MRNA	6,100	$724,375	0.05%
131	WALGREENS BOOTS ALLIANCE INC	931427108	59,200	$716,024	0.05%
132	MODERNA INC	MRNA	6,000	$712,500	0.05%
133	META PLATFORMS INC	META	1,400	$705,908	0.05%
134	RIVIAN AUTOMOTIVE INC	RIVN	52,597	$705,852	0.05%
135	EXXON MOBIL CORP	XOM	6,000	$690,720	0.05%
136	SPDR GOLD TR	GLD	3,200	$688,032	0.05%
137	KENVUE INC	KVUE	37,495	$681,659	0.05%
138	LOWES COS INC	548661107	3,000	$661,380	0.05%
139	ISHARES TR	464287952	7,000	$642,460	0.05%
140	PALANTIR TECHNOLOGIES INC	PLTR	25,100	$635,783	0.05%
141	CITIGROUP INC	C-PR	10,000	$634,600	0.05%
142	OCCIDENTAL PETE CORP	674599905	10,000	$630,300	0.05%
143	INTEL CORP	INTC	20,000	$619,400	0.05%
144	NETFLIX INC	NFLX	900	$607,392	0.05%
145	OCCIDENTAL PETE CORP	674599955	9,600	$605,088	0.05%
146	DBX ETF TR	233051909	25,000	$589,250	0.04%
147	DBX ETF TR	233051959	25,000	$589,250	0.04%
148	MACYS INC	55616P104	30,423	$584,122	0.04%
149	SNAP INC	SNAP	35,000	$581,350	0.04%
150	SELECT SECTOR SPDR TR	81369Y954	4,700	$572,789	0.04%
151	UNITED STS OIL FD LP	UNTCW	7,052	$561,269	0.04%
152	MICROSOFT CORP	MSFT	1,236	$552,430	0.04%
153	JETBLUE AWYS CORP	477143101	90,462	$550,914	0.04%
154	SPDR GOLD TR	GLD	2,524	$542,685	0.04%
155	WELLS FARGO CO NEW	949746804	444	$527,903	0.04%
156	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	16,000	$524,000	0.04%
157	SELECT SECTOR SPDR TR	81369Y605	12,738	$523,659	0.04%
158	CHEWY INC	CHWY	18,500	$503,940	0.04%
159	NETEASE INC	NETTF	5,100	$487,458	0.04%
160	CHEVRON CORP NEW	CVX	3,111	$486,623	0.04%
161	ISHARES TR	464287432	5,280	$484,598	0.04%
162	PARAMOUNT GLOBAL	92556H206	45,545	$473,213	0.04%
163	NETFLIX INC	NFLX	700	$472,416	0.04%
164	AMGEN INC	AMGN	1,500	$468,675	0.04%
165	QUANTUMSCAPE CORP	QS	94,524	$465,058	0.04%
166	INVESCO CURRENCYSHARES JAPAN	46138W107	7,500	$431,438	0.03%
167	PFIZER INC	PFE	14,971	$418,889	0.03%
168	SUPER MICRO COMPUTER INC	SMCI	510	$417,868	0.03%
169	INTEL CORP	INTC	13,400	$414,998	0.03%
170	CVS HEALTH CORP	CVS	7,000	$413,420	0.03%
171	MICRON TECHNOLOGY INC	MU	3,100	$407,743	0.03%
172	INTERNATIONAL BUSINESS MACHS	INTR	2,300	$397,785	0.03%
173	ENDEAVOR GROUP HLDGS INC	29260Y109	14,284	$386,097	0.03%
174	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	11,662	$381,930	0.03%
175	SPDR GOLD TR	GLD	1,700	$365,517	0.03%
176	CISCO SYS INC	CSCO	7,594	$360,791	0.03%
177	MERCK & CO INC	MRK	2,900	$359,020	0.03%
178	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,966	$341,710	0.03%
179	SNOWFLAKE INC	SNOW	2,400	$324,216	0.02%
180	ALPHABET INC	GOOG	1,767	$324,103	0.02%
181	BOEING CO	BA-PA	1,775	$323,068	0.02%
182	STARBUCKS CORP	SBUX	4,020	$312,957	0.02%
183	BLOCK INC	BSQKZ	4,800	$309,552	0.02%
184	NIKE INC	NKE	4,100	$309,017	0.02%
185	VISTRA CORP	VST	3,500	$300,930	0.02%
186	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,000	$295,950	0.02%
187	PAPA JOHNS INTL INC	698813102	6,000	$281,880	0.02%
188	GLOBAL X FDS	37960A529	8,400	$278,292	0.02%
189	EXXON MOBIL CORP	XOM	2,400	$276,288	0.02%
190	EVOLUS INC	EOLS	25,000	$271,250	0.02%
191	NIO INC	NIOIF	64,770	$269,443	0.02%
192	MACYS INC	55616P904	13,500	$259,200	0.02%
193	ALPHABET INC	GOOG	1,400	$256,788	0.02%
194	EXXON MOBIL CORP	XOM	2,200	$253,264	0.02%
195	GENERAL MLS INC	370334104	4,000	$253,040	0.02%
196	SPIRIT AIRLS INC	848577952	66,800	$244,488	0.02%
197	ADVANCED MICRO DEVICES INC	AMD	1,492	$242,017	0.02%
198	LIBERTY MEDIA CORP DEL	FWONB	10,800	$239,328	0.02%
199	ALPHABET INC	GOOG	1,300	$236,795	0.02%
200	YANDEX N V	NBIS	15,479	$230,637	0.02%
201	CARLISLE COS INC	142339100	562	$227,728	0.02%
202	INTEL CORP	INTC	7,300	$226,081	0.02%
203	TELADOC HEALTH INC	TDOC	23,000	$224,940	0.02%
204	MICRON TECHNOLOGY INC	MU	1,671	$219,787	0.02%
205	SELECT SECTOR SPDR TR	81369Y905	5,300	$217,883	0.02%
206	WILLIAMS SONOMA INC	WSM	742	$209,519	0.02%
207	MARATHON DIGITAL HOLDINGS IN	MARA	10,426	$206,956	0.02%
208	OCCIDENTAL PETE CORP	674599105	3,271	$206,171	0.02%
209	SELECT SECTOR SPDR TR	81369Y957	1,100	$200,640	0.02%
210	AMC ENTMT HLDGS INC	00165C952	39,900	$198,702	0.02%
211	CISCO SYS INC	CSCO	4,134	$196,406	0.01%
212	SELECT SECTOR SPDR TR	81369Y605	4,653	$191,285	0.01%
213	TAIWAN SEMICONDUCTOR MFG LTD	874039900	1,100	$191,191	0.01%
214	SELECT SECTOR SPDR TR	81369Y955	4,600	$189,106	0.01%
215	SELECT SECTOR SPDR TR	81369Y950	2,100	$185,451	0.01%
216	CISCO SYS INC	CSCO	3,900	$185,289	0.01%
217	KENVUE INC	KVUE	10,000	$181,800	0.01%
218	PROSHARES TR	74347G900	7,600	$171,076	0.01%
219	BLACKBERRY LTD	BB	68,300	$169,384	0.01%
220	LYFT INC	LYFT	10,970	$154,677	0.01%
221	OUSTER INC	OUST	15,525	$152,611	0.01%
222	META PLATFORMS INC	META	300	$151,266	0.01%
223	KRANESHARES TRUST	500767956	5,500	$148,610	0.01%
224	CRONOS GROUP INC	CRON	61,000	$142,130	0.01%
225	SOFI TECHNOLOGIES INC	SOFI	21,300	$140,793	0.01%
226	GAMESTOP CORP NEW	GME-WT	5,600	$138,264	0.01%
227	KRANESHARES TRUST	500767906	5,000	$135,100	0.01%
228	BAIDU INC	BAIDF	1,500	$129,720	0.01%
229	TILRAY BRANDS INC	TLRY	76,501	$126,992	0.01%
230	ARM HOLDINGS PLC	042068205	775	$126,806	0.01%
231	FORD MTR CO DEL	345370950	10,000	$125,400	0.01%
232	BAIDU INC	BAIDF	1,417	$122,542	0.01%
233	TAIWAN SEMICONDUCTOR MFG LTD	874039100	662	$115,062	0.01%
234	CHARGEPOINT HOLDINGS INC	CHPT	76,025	$114,798	0.01%
235	ISHARES TR	464287184	4,300	$111,757	0.01%
236	SELECT SECTOR SPDR TR	81369Y704	900	$109,683	0.01%
237	SELECT SECTOR SPDR TR	81369Y100	1,241	$109,593	0.01%
238	BIOVENTUS INC	BVS	18,841	$108,336	0.01%
239	ALIBABA GROUP HLDG LTD	BBAAY	1,500	$108,000	0.01%
240	LIFEMD INC	LFMDP	15,688	$107,620	0.01%
241	FARADAY FUTURE INTLGT ELEC I	307359703	201,400	$102,029	0.01%
242	WARNER BROS DISCOVERY INC	WBD	13,712	$102,017	0.01%
243	TAYSHA GENE THERAPIES INC	TSHA	45,340	$101,562	0.01%
244	NET POWER INC	NPWR-WT	10,283	$101,082	0.01%
245	TELOS CORP MD	TLS	24,939	$100,255	0.01%
246	FORD MTR CO DEL	345370860	7,608	$95,404	0.01%
247	ALIBABA GROUP HLDG LTD	BBAAY	1,307	$94,104	0.01%
248	THE REALREAL INC	88339P101	29,475	$94,025	0.01%
249	NATIONAL CINEMEDIA INC	NCMI	20,925	$91,861	0.01%
250	BLACK DIAMOND THERAPEUTICS I	BDTX	19,116	$89,081	0.01%
251	HONEST CO INC	HNST	29,480	$86,082	0.01%
252	BLEND LABS INC	BLND	35,572	$83,950	0.01%
253	TSCAN THERAPEUTICS INC	TCRX	13,600	$79,560	0.01%
254	PERIMETER SOLUTIONS SA	PRM	10,000	$78,300	0.01%
255	INDUSTRIAL LOGISTICS PPTYS T	456237106	21,276	$78,296	0.01%
256	MERCK & CO INC	MRK	630	$77,994	0.01%
257	ISHARES TR	464287954	3,000	$77,970	0.01%
258	PLUG POWER INC	PLUG	32,600	$75,958	0.01%
259	TALKSPACE INC	TALKW	32,692	$75,192	0.01%
260	HAWAIIAN ELEC INDUSTRIES	419870100	8,300	$74,866	0.01%
261	APPLIED THERAPEUTICS INC	03828A101	15,907	$74,286	0.01%
262	NETEASE INC	NETTF	777	$74,266	0.01%
263	SELECT SECTOR SPDR TR	81369Y407	401	$73,142	0.01%
264	SCHLUMBERGER LTD	SLB	1,500	$70,770	0.01%
265	SELECT SECTOR SPDR TR	81369Y900	800	$70,648	0.01%
266	STARBUCKS CORP	SBUX	900	$70,065	0.01%
267	FULCRUM THERAPEUTICS INC	FULC	10,800	$66,960	0.01%
268	C4 THERAPEUTICS INC	CCCC	14,400	$66,528	0.01%
269	ESPERION THERAPEUTICS INC NE	ESPR	29,348	$65,153	0.00%
270	KRANESHARES TRUST	500767306	2,407	$65,037	0.00%
271	STEREOTAXIS INC	STXS	35,642	$64,868	0.00%
272	RIGETTI COMPUTING INC	RGTIW	59,625	$63,799	0.00%
273	ACUMEN PHARMACEUTICALS INC	ABOS	26,298	$63,641	0.00%
274	NN INC	NNBR	21,114	$63,342	0.00%
275	PARAMOUNT GLOBAL	92556H956	6,000	$62,340	0.00%
276	FRANKLIN STR PPTYS CORP	35471R106	40,060	$61,292	0.00%
277	ABSCI CORPORATION	ABSI	19,887	$61,252	0.00%
278	ALPHABET INC	GOOG	319	$58,106	0.00%
279	PYXIS ONCOLOGY INC	PYXS	16,380	$54,218	0.00%
280	AKEBIA THERAPEUTICS INC	AKBA	52,651	$53,704	0.00%
281	TAIWAN SEMICONDUCTOR MFG LTD	874039950	300	$52,143	0.00%
282	MICROSTRATEGY INC	STRK	37	$50,967	0.00%
283	ALIBABA GROUP HLDG LTD	BBAAY	700	$50,400	0.00%
284	PORCH GROUP INC	PRCH	31,830	$48,063	0.00%
285	AQUESTIVE THERAPEUTICS INC	AQST	18,225	$47,385	0.00%
286	PUMA BIOTECHNOLOGY INC	PBYI	14,236	$46,409	0.00%
287	G1 THERAPEUTICS INC	3621LQ109	20,220	$46,102	0.00%
288	ISHARES TR	464287902	500	$45,890	0.00%
289	BLOCK INC	BSQKZ	700	$45,143	0.00%
290	HESS CORP	HESM	300	$44,256	0.00%
291	INNOVID CORP	INHD	23,030	$42,606	0.00%
292	INVIVYD INC	IVVD	36,570	$40,227	0.00%
293	CARDIFF ONCOLOGY INC	CRDF	17,580	$39,028	0.00%
294	ISHARES TR	464287904	1,500	$38,985	0.00%
295	SNAP INC	SNAP	2,310	$38,369	0.00%
296	QURATE RETAIL INC	74915M100	60,300	$37,989	0.00%
297	LUCID GROUP INC	LCID	14,374	$37,516	0.00%
298	ELEVATION ONCOLOGY INC	28623U101	13,705	$37,004	0.00%
299	SELECT SECTOR SPDR TR	81369Y906	400	$36,460	0.00%
300	HAWAIIAN ELEC INDUSTRIES	419870100	3,800	$34,276	0.00%
301	MARATHON DIGITAL HOLDINGS IN	MARA	1,400	$27,790	0.00%
302	KRANESHARES TRUST	500767306	993	$26,831	0.00%
303	PALANTIR TECHNOLOGIES INC	PLTR	1,000	$25,330	0.00%
304	GENERAL MTRS CO	37045V100	511	$23,741	0.00%
305	LUMEN TECHNOLOGIES INC	LUMN	20,000	$22,000	0.00%
306	NEKTAR THERAPEUTICS	NKTR	16,877	$20,927	0.00%
307	B. RILEY FINANCIAL INC	05580M908	1,100	$19,404	0.00%
308	EXXON MOBIL CORP	XOM	156	$17,959	0.00%
309	CLOVER HEALTH INVESTMENTS CO	CLOV	13,495	$16,599	0.00%
310	ALIBABA GROUP HLDG LTD	BBAAY	200	$14,400	0.00%
311	ILEARNINGENGINES INC	45175Q114	20,536	$13,860	0.00%
312	PLUG POWER INC	PLUG	5,624	$13,104	0.00%
313	CHEWY INC	CHWY	400	$10,896	0.00%
314	LUCID GROUP INC	LCID	4,026	$10,508	0.00%
315	NETEASE INC	NETTF	100	$9,558	0.00%
316	VISTRA CORP	VST	100	$8,598	0.00%
317	KRANESHARES TRUST	500767956	300	$8,106	0.00%
318	CHURCHILL CAPITAL CORP VII	17144M110	20,412	$7,144	0.00%
319	BUZZFEED INC	BZFDW	2,000	$5,520	0.00%
320	ENDEAVOR GROUP HLDGS INC	29260Y959	200	$5,406	0.00%
321	SURF AIR MOBILITY INC	SRFM	13,296	$5,111	0.00%
322	ESPERION THERAPEUTICS INC NE	ESPR	1,722	$3,823	0.00%
323	SIRIUS XM HOLDINGS INC	SIRI	1,301	$3,682	0.00%
324	UNITED STS NAT GAS FD LP	UNTCW	200	$3,486	0.00%
325	INTEL CORP	INTC	100	$3,097	0.00%
326	PFIZER INC	PFE	100	$2,798	0.00%
327	PFIZER INC	PFE	100	$2,798	0.00%
328	WALGREENS BOOTS ALLIANCE INC	931427958	200	$2,419	0.00%
329	RIVIAN AUTOMOTIVE INC	RIVN	174	$2,335	0.00%
330	THE LION ELECTRIC COMPANY	536221104	2,000	$1,817	0.00%
331	ARQIT QUANTUM INC	ARQQW	14,600	$1,752	0.00%
332	ENVOY MEDICAL INC	COCHW	32,888	$1,644	0.00%
333	ESS TECH INC	GWH-WT	20,130	$1,407	0.00%
334	BUZZFEED INC	BZFDW	8,333	$907	0.00%
335	PALLADYNE AI CORP	PDYNW	500	$800	0.00%
336	MOOLEC SCIENCE SA	MLECW	12,500	$750	0.00%
337	PALLADYNE AI CORP	PDYNW	19,400	$615	0.00%
338	THE LION ELECTRIC COMPANY	536221112	25,500	$510	0.00%
339	FARADAY FUTURE INTLGT ELEC I	307359117	11,700	$494	0.00%
340	SWVL HOLDINGS CORP	SWVLW	10,000	$141	0.00%