13F HOLDINGS REPORT
Marathon Trading Investment Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001572748-24-000012
Total Value
$1.11B
Positions
287
Other Managers
1
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 213,000 | $122.2M | 11.04% |
| 2 | ISHARES TR | 464287904 | 1,519,700 | $69.7M | 6.29% |
| 3 | BANK AMERICA CORP | 060505954 | 1,525,000 | $60.5M | 5.47% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 1,703,800 | $60.2M | 5.44% |
| 5 | BANK AMERICA CORP | 060505104 | 1,252,644 | $49.7M | 4.49% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 1,270,700 | $44.9M | 4.05% |
| 7 | CITIGROUP INC | C-PR | 602,400 | $37.7M | 3.41% |
| 8 | INVESCO QQQ TR | IVZ | 75,000 | $36.6M | 3.31% |
| 9 | CITIGROUP INC | C-PR | 496,350 | $31.1M | 2.81% |
| 10 | SPDR GOLD TR | GLD | 125,400 | $30.5M | 2.75% |
| 11 | PDD HOLDINGS INC | PDD | 220,600 | $29.7M | 2.69% |
| 12 | SPDR GOLD TR | GLD | 100,400 | $24.4M | 2.20% |
| 13 | VANECK ETF TRUST | 92189F956 | 517,500 | $21.1M | 1.91% |
| 14 | JD.COM INC | JDCMF | 504,000 | $20.2M | 1.82% |
| 15 | ISHARES TR | 464287234 | 423,825 | $19.4M | 1.76% |
| 16 | SPDR S&P 500 ETF TR | SPY | 33,000 | $18.9M | 1.71% |
| 17 | NVIDIA CORPORATION | NVDA | 155,800 | $18.9M | 1.71% |
| 18 | SIRIUSXM HOLDINGS INC | 829933900 | 744,300 | $17.6M | 1.59% |
| 19 | WELLS FARGO CO NEW | 949746951 | 300,100 | $17.0M | 1.53% |
| 20 | SIRIUSXM HOLDINGS INC | 829933950 | 670,200 | $15.9M | 1.43% |
| 21 | APPLE INC | AAPL | 61,600 | $14.4M | 1.30% |
| 22 | MICROSTRATEGY INC | STRK | 74,070 | $12.5M | 1.13% |
| 23 | NVIDIA CORPORATION | NVDA | 98,000 | $11.9M | 1.07% |
| 24 | CITIGROUP INC | C-PR | 175,000 | $11.0M | 0.99% |
| 25 | ISHARES SILVER TR | SLV | 347,100 | $9.9M | 0.89% |
| 26 | WELLS FARGO CO NEW | 949746101 | 169,418 | $9.6M | 0.86% |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 814,300 | $9.1M | 0.83% |
| 28 | PDD HOLDINGS INC | PDD | 65,000 | $8.8M | 0.79% |
| 29 | JD.COM INC | JDCMF | 208,121 | $8.3M | 0.75% |
| 30 | ALBERTSONS COS INC | 013091903 | 435,400 | $8.0M | 0.73% |
| 31 | AMAZON COM INC | AMZN | 37,800 | $7.0M | 0.64% |
| 32 | GE AEROSPACE | 369604901 | 35,000 | $6.6M | 0.60% |
| 33 | WELLS FARGO CO NEW | 949746901 | 113,100 | $6.4M | 0.58% |
| 34 | ISHARES TR | 464287954 | 135,400 | $6.2M | 0.56% |
| 35 | BANK AMERICA CORP | 060505904 | 150,000 | $6.0M | 0.54% |
| 36 | PROSHARES TR II | 74347Y953 | 100,000 | $5.5M | 0.50% |
| 37 | MICROSTRATEGY INC | STRK | 30,000 | $5.1M | 0.46% |
| 38 | MICROSTRATEGY INC | STRK | 30,000 | $5.1M | 0.46% |
| 39 | ISHARES TR | 464287902 | 49,400 | $4.8M | 0.44% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 44,600 | $4.7M | 0.43% |
| 41 | SIRIUSXM HOLDINGS INC | 829933100 | 189,751 | $4.5M | 0.41% |
| 42 | PAYPAL HLDGS INC | PYPL | 57,000 | $4.4M | 0.40% |
| 43 | JD.COM INC | JDCMF | 107,900 | $4.3M | 0.39% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 26,300 | $4.3M | 0.39% |
| 45 | NVIDIA CORPORATION | NVDA | 35,532 | $4.3M | 0.39% |
| 46 | CAPRI HOLDINGS LIMITED | CPRI | 97,200 | $4.1M | 0.37% |
| 47 | CAPRI HOLDINGS LIMITED | CPRI | 94,100 | $4.0M | 0.36% |
| 48 | TESLA INC | TSLA | 15,000 | $3.9M | 0.35% |
| 49 | GAMESTOP CORP NEW | GME-WT | 164,003 | $3.8M | 0.34% |
| 50 | SPDR S&P 500 ETF TR | SPY | 6,258 | $3.6M | 0.32% |
| 51 | APPLE INC | AAPL | 14,809 | $3.5M | 0.31% |
| 52 | ISHARES TR | 464287655 | 15,500 | $3.4M | 0.31% |
| 53 | TESLA INC | TSLA | 13,000 | $3.4M | 0.31% |
| 54 | VANECK ETF TRUST | 92189F106 | 82,500 | $3.3M | 0.30% |
| 55 | APPLE INC | AAPL | 14,000 | $3.3M | 0.29% |
| 56 | ALBERTSONS COS INC | 013091103 | 175,213 | $3.2M | 0.29% |
| 57 | BANK AMERICA CORP | 060505682 | 2,464 | $3.1M | 0.28% |
| 58 | PDD HOLDINGS INC | PDD | 23,200 | $3.1M | 0.28% |
| 59 | SPDR GOLD TR | GLD | 12,777 | $3.1M | 0.28% |
| 60 | INVESCO QQQ TR | IVZ | 6,214 | $3.0M | 0.27% |
| 61 | MICROSOFT CORP | MSFT | 6,600 | $2.8M | 0.26% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 77,600 | $2.8M | 0.25% |
| 63 | AMC ENTMT HLDGS INC | 00165C902 | 593,300 | $2.7M | 0.24% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | 238,000 | $2.7M | 0.24% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 24,800 | $2.6M | 0.24% |
| 66 | CAPRI HOLDINGS LIMITED | CPRI | 60,000 | $2.5M | 0.23% |
| 67 | CAPRI HOLDINGS LIMITED | CPRI | 60,000 | $2.5M | 0.23% |
| 68 | META PLATFORMS INC | META | 4,400 | $2.5M | 0.23% |
| 69 | PROSHARES TR | 74347G440 | 124,944 | $2.4M | 0.22% |
| 70 | LINDE PLC | LIN | 4,900 | $2.3M | 0.21% |
| 71 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.3M | 0.20% |
| 72 | INTERNATIONAL PAPER CO | 460146903 | 44,300 | $2.2M | 0.20% |
| 73 | GE AEROSPACE | 369604951 | 11,200 | $2.1M | 0.19% |
| 74 | COINBASE GLOBAL INC | COIN | 11,600 | $2.1M | 0.19% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 11,900 | $2.0M | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y956 | 22,100 | $1.9M | 0.17% |
| 77 | ISHARES TR | 464287432 | 16,027 | $1.6M | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y955 | 33,500 | $1.5M | 0.14% |
| 79 | MICRON TECHNOLOGY INC | MU | 14,200 | $1.5M | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y903 | 6,300 | $1.4M | 0.13% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 8,617 | $1.4M | 0.13% |
| 82 | HESS CORP | HESM | 10,323 | $1.4M | 0.13% |
| 83 | COINBASE GLOBAL INC | COIN | 7,700 | $1.4M | 0.12% |
| 84 | MICROSOFT CORP | MSFT | 3,100 | $1.3M | 0.12% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.3M | 0.12% |
| 86 | AMAZON COM INC | AMZN | 6,900 | $1.3M | 0.12% |
| 87 | INTEL CORP | INTC | 53,700 | $1.3M | 0.11% |
| 88 | MICRON TECHNOLOGY INC | MU | 11,900 | $1.2M | 0.11% |
| 89 | GENERAL MTRS CO | 37045V100 | 26,005 | $1.2M | 0.11% |
| 90 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 40,716 | $1.2M | 0.11% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 10,865 | $1.2M | 0.10% |
| 92 | META PLATFORMS INC | META | 2,000 | $1.1M | 0.10% |
| 93 | INTEL CORP | INTC | 46,421 | $1.1M | 0.10% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 130,000 | $1.1M | 0.10% |
| 95 | ISHARES SILVER TR | SLV | 37,280 | $1.1M | 0.10% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 125,000 | $1.0M | 0.09% |
| 97 | PFIZER INC | PFE | 35,200 | $1.0M | 0.09% |
| 98 | VANECK ETF TRUST | 92189F906 | 12,500 | $1.0M | 0.09% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 5,800 | $1.0M | 0.09% |
| 100 | ARM HOLDINGS PLC | 042068905 | 7,000 | $1.0M | 0.09% |
| 101 | DISNEY WALT CO | 254687106 | 10,202 | $981,330 | 0.09% |
| 102 | INTERNATIONAL PAPER CO | 460146953 | 19,000 | $928,150 | 0.08% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 24,800 | $922,560 | 0.08% |
| 104 | INTEL CORP | INTC | 38,800 | $910,248 | 0.08% |
| 105 | LYFT INC | LYFT | 70,000 | $892,500 | 0.08% |
| 106 | MICRON TECHNOLOGY INC | MU | 8,484 | $879,876 | 0.08% |
| 107 | CVS HEALTH CORP | CVS | 13,900 | $874,032 | 0.08% |
| 108 | ARM HOLDINGS PLC | 042068205 | 5,962 | $852,626 | 0.08% |
| 109 | BROADCOM INC | AVGO | 4,800 | $828,000 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y905 | 17,400 | $788,568 | 0.07% |
| 111 | HESS CORP | HESM | 5,500 | $746,900 | 0.07% |
| 112 | SPIRIT AIRLS INC | 848577902 | 310,800 | $745,920 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y954 | 5,500 | $744,920 | 0.07% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 11,400 | $738,834 | 0.07% |
| 115 | DBX ETF TR | 233051959 | 25,000 | $714,750 | 0.06% |
| 116 | DBX ETF TR | 233051909 | 25,000 | $714,750 | 0.06% |
| 117 | ALBERTSONS COS INC | 013091953 | 38,500 | $711,480 | 0.06% |
| 118 | NETFLIX INC | NFLX | 990 | $702,177 | 0.06% |
| 119 | AMC ENTMT HLDGS INC | 00165C302 | 153,862 | $700,072 | 0.06% |
| 120 | LYFT INC | LYFT | 54,016 | $688,704 | 0.06% |
| 121 | HESS CORP | HESM | 5,000 | $679,000 | 0.06% |
| 122 | SALESFORCE INC | CRM | 2,400 | $656,904 | 0.06% |
| 123 | EXXON MOBIL CORP | XOM | 5,600 | $656,432 | 0.06% |
| 124 | META PLATFORMS INC | META | 1,131 | $647,430 | 0.06% |
| 125 | RIVIAN AUTOMOTIVE INC | RIVN | 57,547 | $645,677 | 0.06% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,000 | $645,120 | 0.06% |
| 127 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 40,000 | $642,800 | 0.06% |
| 128 | NETFLIX INC | NFLX | 900 | $638,343 | 0.06% |
| 129 | QUALCOMM INC | QCOM | 3,700 | $629,185 | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 13,494 | $611,548 | 0.06% |
| 131 | SNOWFLAKE INC | SNOW | 5,300 | $608,758 | 0.05% |
| 132 | STARBUCKS CORP | SBUX | 6,200 | $604,438 | 0.05% |
| 133 | MODERNA INC | MRNA | 8,919 | $596,057 | 0.05% |
| 134 | PAYPAL HLDGS INC | PYPL | 7,600 | $593,028 | 0.05% |
| 135 | PROCTER AND GAMBLE CO | 742718909 | 3,400 | $588,880 | 0.05% |
| 136 | ISHARES TR | 464287952 | 6,000 | $588,600 | 0.05% |
| 137 | ALPHABET INC | GOOG | 3,500 | $585,165 | 0.05% |
| 138 | MICROSOFT CORP | MSFT | 1,346 | $579,184 | 0.05% |
| 139 | TEXAS INSTRS INC | 882508904 | 2,800 | $578,396 | 0.05% |
| 140 | KRANESHARES TRUST | 500767906 | 16,800 | $571,536 | 0.05% |
| 141 | WELLS FARGO CO NEW | 949746804 | 444 | $569,297 | 0.05% |
| 142 | NETFLIX INC | NFLX | 800 | $567,416 | 0.05% |
| 143 | COINBASE GLOBAL INC | COIN | 3,024 | $538,786 | 0.05% |
| 144 | VANECK ETF TRUST | 92189F676 | 2,154 | $528,699 | 0.05% |
| 145 | SNOWFLAKE INC | SNOW | 4,587 | $526,863 | 0.05% |
| 146 | OCCIDENTAL PETE CORP | 674599905 | 10,200 | $525,708 | 0.05% |
| 147 | JETBLUE AWYS CORP | 477143951 | 79,400 | $520,864 | 0.05% |
| 148 | UNITED STS OIL FD LP | UNTCW | 7,400 | $517,408 | 0.05% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 5,692 | $499,758 | 0.05% |
| 150 | MERCK & CO INC | MRK | 4,312 | $489,671 | 0.04% |
| 151 | QUALCOMM INC | QCOM | 2,850 | $484,642 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y906 | 5,500 | $480,794 | 0.04% |
| 153 | NIKE INC | NKE | 5,400 | $477,360 | 0.04% |
| 154 | JETBLUE AWYS CORP | 477143101 | 72,662 | $476,663 | 0.04% |
| 155 | FEDEX CORP | FDX | 1,700 | $465,256 | 0.04% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 12,500 | $465,000 | 0.04% |
| 157 | ALPHABET INC | GOOG | 2,756 | $457,083 | 0.04% |
| 158 | ENPHASE ENERGY INC | ENPH | 4,000 | $452,080 | 0.04% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,602 | $451,889 | 0.04% |
| 160 | SELECT SECTOR SPDR TR | 81369Y953 | 2,000 | $451,520 | 0.04% |
| 161 | CHEVRON CORP NEW | CVX | 2,989 | $440,190 | 0.04% |
| 162 | LAS VEGAS SANDS CORP | LVS | 8,600 | $432,924 | 0.04% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $432,150 | 0.04% |
| 164 | AMAZON COM INC | AMZN | 2,241 | $417,566 | 0.04% |
| 165 | BROADCOM INC | AVGO | 2,400 | $414,000 | 0.04% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 2,300 | $399,441 | 0.04% |
| 167 | ALPHABET INC | GOOG | 2,400 | $398,040 | 0.04% |
| 168 | ALPHABET INC | GOOG | 2,316 | $387,212 | 0.03% |
| 169 | ALPHABET INC | GOOG | 2,300 | $381,455 | 0.03% |
| 170 | SNAP INC | SNAP | 35,000 | $374,500 | 0.03% |
| 171 | T-MOBILE US INC | TMUSZ | 1,805 | $372,480 | 0.03% |
| 172 | MERCK & CO INC | MRK | 3,100 | $352,036 | 0.03% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 7,201 | $351,769 | 0.03% |
| 174 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,965 | $348,512 | 0.03% |
| 175 | BROADCOM INC | AVGO | 2,000 | $345,000 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y958 | 4,100 | $340,300 | 0.03% |
| 177 | QUALCOMM INC | QCOM | 2,000 | $340,100 | 0.03% |
| 178 | NIO INC | NIOIF | 50,000 | $334,000 | 0.03% |
| 179 | MODERNA INC | MRNA | 4,900 | $327,467 | 0.03% |
| 180 | SELECT SECTOR SPDR TR | 81369Y957 | 1,600 | $320,592 | 0.03% |
| 181 | CISCO SYS INC | CSCO | 6,009 | $319,799 | 0.03% |
| 182 | EXXON MOBIL CORP | XOM | 2,711 | $317,783 | 0.03% |
| 183 | ABBVIE INC | ABBV | 1,600 | $315,968 | 0.03% |
| 184 | BOEING CO | BA-PA | 2,075 | $315,483 | 0.03% |
| 185 | GLOBAL X FDS | 37960A529 | 8,400 | $312,732 | 0.03% |
| 186 | PFIZER INC | PFE | 10,617 | $307,256 | 0.03% |
| 187 | ISHARES SILVER TR | SLV | 10,500 | $298,305 | 0.03% |
| 188 | INTERNATIONAL PAPER CO | 460146903 | 6,000 | $293,100 | 0.03% |
| 189 | EXXON MOBIL CORP | XOM | 2,500 | $293,050 | 0.03% |
| 190 | STARBUCKS CORP | SBUX | 3,000 | $292,470 | 0.03% |
| 191 | ADVANCE AUTO PARTS INC | AAP | 7,500 | $292,425 | 0.03% |
| 192 | PFIZER INC | PFE | 10,000 | $289,400 | 0.03% |
| 193 | SNAP INC | SNAP | 26,500 | $283,550 | 0.03% |
| 194 | MGM RESORTS INTERNATIONAL | MGM | 7,000 | $273,630 | 0.02% |
| 195 | ALPHABET INC | GOOG | 1,600 | $267,504 | 0.02% |
| 196 | INTEL CORP | INTC | 11,061 | $259,491 | 0.02% |
| 197 | ADOBE INC | ADBE | 500 | $258,890 | 0.02% |
| 198 | MOBILEYE GLOBAL INC | MBLY | 18,400 | $252,080 | 0.02% |
| 199 | PARAMOUNT GLOBAL | 92556H206 | 23,020 | $244,472 | 0.02% |
| 200 | NEBIUS GROUP N.V. | NBIS | 15,479 | $230,637 | 0.02% |
| 201 | PAYPAL HLDGS INC | PYPL | 2,932 | $228,784 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y952 | 2,500 | $226,000 | 0.02% |
| 203 | MARA HOLDINGS INC | MARA | 13,800 | $223,836 | 0.02% |
| 204 | NIO INC | NIOIF | 32,770 | $218,904 | 0.02% |
| 205 | AIRBNB INC | ABNB | 1,700 | $215,577 | 0.02% |
| 206 | DOLLAR TREE INC | DLTR | 3,000 | $210,960 | 0.02% |
| 207 | MACYS INC | 55616P954 | 13,100 | $205,539 | 0.02% |
| 208 | GROUPON INC | GRPN | 19,943 | $195,043 | 0.02% |
| 209 | BLOCK INC | BSQKZ | 2,800 | $187,964 | 0.02% |
| 210 | SELECT SECTOR SPDR TR | 81369Y959 | 1,200 | $184,824 | 0.02% |
| 211 | UNITED STS OIL FD LP | UNTCW | 2,500 | $174,800 | 0.02% |
| 212 | KRANESHARES TRUST | 500767956 | 4,800 | $163,296 | 0.01% |
| 213 | VANECK ETF TRUST | 92189F791 | 3,146 | $153,556 | 0.01% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 2,971 | $153,125 | 0.01% |
| 215 | PELOTON INTERACTIVE INC | PTON | 32,400 | $151,632 | 0.01% |
| 216 | SPIRIT AIRLS INC | 848577952 | 61,900 | $148,560 | 0.01% |
| 217 | SELECT SECTOR SPDR TR | 81369Y950 | 2,400 | $143,405 | 0.01% |
| 218 | TELADOC HEALTH INC | TDOC | 15,000 | $137,700 | 0.01% |
| 219 | B. RILEY FINANCIAL INC | 05580M958 | 25,200 | $132,300 | 0.01% |
| 220 | FORD MTR CO | 345370860 | 12,200 | $128,832 | 0.01% |
| 221 | CRONOS GROUP INC | CRON | 58,000 | $127,020 | 0.01% |
| 222 | CISCO SYS INC | CSCO | 2,300 | $122,406 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 870 | $117,833 | 0.01% |
| 224 | IROBOT CORP | 462726100 | 13,506 | $117,367 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y902 | 1,200 | $108,480 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y908 | 1,300 | $107,900 | 0.01% |
| 227 | BOEING CO | BA-PA | 700 | $106,428 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 687 | $105,812 | 0.01% |
| 229 | BLACKBERRY LTD | BB | 40,000 | $104,800 | 0.01% |
| 230 | MACYS INC | 55616P104 | 6,665 | $104,574 | 0.01% |
| 231 | KRANESHARES TRUST | 500767306 | 3,024 | $102,876 | 0.01% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 12,212 | $100,749 | 0.01% |
| 233 | BLOCK INC | BSQKZ | 1,500 | $100,695 | 0.01% |
| 234 | MODERNA INC | MRNA | 1,500 | $100,245 | 0.01% |
| 235 | PALANTIR TECHNOLOGIES INC | PLTR | 2,656 | $98,803 | 0.01% |
| 236 | JOHNSON & JOHNSON | JNJ | 600 | $97,236 | 0.01% |
| 237 | LINDE PLC | LIN | 203 | $96,803 | 0.01% |
| 238 | PROSHARES TR | 74347G950 | 5,000 | $95,950 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 1,147 | $95,201 | 0.01% |
| 240 | GENERAL MTRS CO | 37045V900 | 2,000 | $89,680 | 0.01% |
| 241 | PROCTER AND GAMBLE CO | 742718959 | 500 | $86,600 | 0.01% |
| 242 | JOHNSON & JOHNSON | JNJ | 500 | $81,030 | 0.01% |
| 243 | SELECT SECTOR SPDR TR | 81369Y407 | 400 | $80,148 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y907 | 400 | $80,148 | 0.01% |
| 245 | TILRAY BRANDS INC | TLRY | 44,600 | $78,496 | 0.01% |
| 246 | CHARGEPOINT HOLDINGS INC | CHPT | 55,400 | $75,898 | 0.01% |
| 247 | PLUG POWER INC | PLUG | 32,600 | $73,676 | 0.01% |
| 248 | QUANTUMSCAPE CORP | QS | 12,324 | $70,863 | 0.01% |
| 249 | AMC ENTMT HLDGS INC | 00165C952 | 14,800 | $67,340 | 0.01% |
| 250 | CHEVRON CORP NEW | CVX | 400 | $58,908 | 0.01% |
| 251 | ARM HOLDINGS PLC | 042068955 | 400 | $57,204 | 0.01% |
| 252 | JOHNSON & JOHNSON | JNJ | 244 | $39,543 | 0.00% |
| 253 | ABBVIE INC | ABBV | 200 | $39,496 | 0.00% |
| 254 | CLOVER HEALTH INVESTMENTS CO | CLOV | 13,495 | $38,056 | 0.00% |
| 255 | SNOWFLAKE INC | SNOW | 300 | $34,458 | 0.00% |
| 256 | MICROSTRATEGY INC | STRK | 200 | $33,720 | 0.00% |
| 257 | SELECT SECTOR SPDR TR | 81369Y860 | 677 | $30,242 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y900 | 600 | $26,802 | 0.00% |
| 259 | SPDR GOLD TR | GLD | 100 | $24,306 | 0.00% |
| 260 | GAMESTOP CORP NEW | GME-WT | 1,000 | $22,930 | 0.00% |
| 261 | CISCO SYS INC | CSCO | 400 | $21,288 | 0.00% |
| 262 | BLOCK INC | BSQKZ | 300 | $20,139 | 0.00% |
| 263 | ISHARES TR | 464287902 | 200 | $19,620 | 0.00% |
| 264 | ISHARES TR | 464287432 | 199 | $19,522 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y100 | 162 | $15,614 | 0.00% |
| 266 | SELECT SECTOR SPDR TR | 81369Y909 | 100 | $15,402 | 0.00% |
| 267 | NIKE INC | NKE | 100 | $8,840 | 0.00% |
| 268 | NIKE INC | NKE | 100 | $8,840 | 0.00% |
| 269 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 2,538 | $7,284 | 0.00% |
| 270 | ILEARNINGENGINES INC | 45175Q114 | 20,536 | $5,442 | 0.00% |
| 271 | BUZZFEED INC | BZFDW | 2,000 | $5,330 | 0.00% |
| 272 | GAMESTOP CORP NEW | GME-WT | 200 | $4,586 | 0.00% |
| 273 | ENVOY MEDICAL INC | COCHW | 32,888 | $2,138 | 0.00% |
| 274 | RIVIAN AUTOMOTIVE INC | RIVN | 174 | $1,952 | 0.00% |
| 275 | MOBILEYE GLOBAL INC | MBLY | 100 | $1,370 | 0.00% |
| 276 | THE LION ELECTRIC COMPANY | 536221104 | 2,000 | $1,358 | 0.00% |
| 277 | ARQIT QUANTUM INC | ARQQW | 14,600 | $1,343 | 0.00% |
| 278 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000 | $967 | 0.00% |
| 279 | PALLADYNE AI CORP | PDYNW | 500 | $895 | 0.00% |
| 280 | ESS TECH INC | GWH-WT | 20,130 | $745 | 0.00% |
| 281 | BUZZFEED INC | BZFDW | 8,333 | $708 | 0.00% |
| 282 | PALLADYNE AI CORP | PDYNW | 19,400 | $582 | 0.00% |
| 283 | B. RILEY FINANCIAL INC | 05580M908 | 100 | $525 | 0.00% |
| 284 | MOOLEC SCIENCE SA | MLECW | 12,500 | $500 | 0.00% |
| 285 | THE LION ELECTRIC COMPANY | 536221112 | 25,500 | $380 | 0.00% |
| 286 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 11,700 | $264 | 0.00% |
| 287 | SWVL HOLDINGS CORP | SWVLW | 10,000 | $150 | 0.00% |