13F HOLDINGS REPORT
Marathon Trading Investment Management LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001572748-25-000004
Total Value
$1.82B
Positions
341
Other Managers
1
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 420,717 | $121.8M | 6.68% |
| 2 | MICROSTRATEGY INC | STRK | 362,800 | $105.1M | 5.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 159,100 | $93.2M | 5.11% |
| 4 | MICROSOFT CORP | MSFT | 201,300 | $84.8M | 4.65% |
| 5 | MICROSOFT CORP | MSFT | 200,036 | $84.3M | 4.62% |
| 6 | BANK AMERICA CORP | 060505954 | 1,725,700 | $75.8M | 4.16% |
| 7 | ISHARES TR | 464287904 | 1,519,600 | $63.5M | 3.48% |
| 8 | SPDR S&P 500 ETF TR | SPY | 106,069 | $62.2M | 3.41% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 1,720,600 | $58.5M | 3.21% |
| 10 | TESLA INC | TSLA | 135,300 | $54.6M | 3.00% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 613,000 | $52.0M | 2.85% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 535,192 | $45.4M | 2.49% |
| 13 | CITIGROUP INC | C-PR | 600,200 | $42.2M | 2.32% |
| 14 | WELLS FARGO CO NEW | 949746951 | 450,100 | $31.6M | 1.73% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 151,700 | $30.0M | 1.64% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,399 | $29.5M | 1.62% |
| 17 | WELLS FARGO CO NEW | 949746101 | 404,718 | $28.4M | 1.56% |
| 18 | BANK AMERICA CORP | 060505104 | 639,944 | $28.1M | 1.54% |
| 19 | INVESCO QQQ TR | IVZ | 50,000 | $25.6M | 1.40% |
| 20 | UNITED STATES STL CORP NEW | UNTCW | 721,500 | $24.5M | 1.34% |
| 21 | APPLE INC | AAPL | 95,900 | $24.0M | 1.32% |
| 22 | SPDR S&P 500 ETF TR | SPY | 38,700 | $22.7M | 1.24% |
| 23 | NVIDIA CORPORATION | NVDA | 158,400 | $21.3M | 1.17% |
| 24 | JD.COM INC | JDCMF | 589,000 | $20.4M | 1.12% |
| 25 | NVIDIA CORPORATION | NVDA | 149,900 | $20.1M | 1.10% |
| 26 | PDD HOLDINGS INC | PDD | 197,000 | $19.1M | 1.05% |
| 27 | PDD HOLDINGS INC | PDD | 185,000 | $17.9M | 0.98% |
| 28 | VANECK ETF TRUST | 92189F956 | 468,200 | $16.5M | 0.91% |
| 29 | NVIDIA CORPORATION | NVDA | 121,479 | $16.3M | 0.89% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 134,400 | $16.2M | 0.89% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 129,329 | $15.6M | 0.86% |
| 32 | COINBASE GLOBAL INC | COIN | 61,000 | $15.1M | 0.83% |
| 33 | JD.COM INC | JDCMF | 421,370 | $14.6M | 0.80% |
| 34 | JD.COM INC | JDCMF | 378,100 | $13.1M | 0.72% |
| 35 | ISHARES SILVER TR | SLV | 493,600 | $13.0M | 0.71% |
| 36 | AMAZON COM INC | AMZN | 53,000 | $11.6M | 0.64% |
| 37 | AMAZON COM INC | AMZN | 52,693 | $11.6M | 0.63% |
| 38 | SIRIUSXM HOLDINGS INC | 829933900 | 503,100 | $11.5M | 0.63% |
| 39 | CITIGROUP INC | C-PR | 162,600 | $11.4M | 0.63% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 129,100 | $10.9M | 0.60% |
| 41 | TESLA INC | TSLA | 26,200 | $10.6M | 0.58% |
| 42 | COINBASE GLOBAL INC | COIN | 39,400 | $9.8M | 0.54% |
| 43 | ALBERTSONS COS INC | 013091903 | 483,400 | $9.5M | 0.52% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 122,000 | $9.2M | 0.51% |
| 45 | ISHARES TR | 464287952 | 104,000 | $9.1M | 0.50% |
| 46 | MICROSTRATEGY INC | STRK | 30,000 | $8.7M | 0.48% |
| 47 | MICROSTRATEGY INC | STRK | 30,000 | $8.7M | 0.48% |
| 48 | ISHARES TR | 464287432 | 94,438 | $8.2M | 0.45% |
| 49 | INTEL CORP | INTC | 390,119 | $7.8M | 0.43% |
| 50 | TESLA INC | TSLA | 17,100 | $6.9M | 0.38% |
| 51 | TESLA INC | TSLA | 17,100 | $6.9M | 0.38% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 327,500 | $6.9M | 0.38% |
| 53 | NVIDIA CORPORATION | NVDA | 50,200 | $6.7M | 0.37% |
| 54 | NVIDIA CORPORATION | NVDA | 50,200 | $6.7M | 0.37% |
| 55 | SALESFORCE INC | CRM | 20,000 | $6.7M | 0.37% |
| 56 | SALESFORCE INC | CRM | 19,997 | $6.7M | 0.37% |
| 57 | BANK AMERICA CORP | 060505904 | 150,500 | $6.6M | 0.36% |
| 58 | INTEL CORP | INTC | 326,700 | $6.6M | 0.36% |
| 59 | WELLS FARGO CO NEW | 949746901 | 90,300 | $6.3M | 0.35% |
| 60 | VANECK ETF TRUST | 92189F106 | 171,500 | $5.8M | 0.32% |
| 61 | ISHARES TR | 464287954 | 135,000 | $5.6M | 0.31% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 420,400 | $5.6M | 0.31% |
| 63 | PAYPAL HLDGS INC | PYPL | 56,900 | $4.9M | 0.27% |
| 64 | SPDR GOLD TR | GLD | 19,800 | $4.8M | 0.26% |
| 65 | SPDR GOLD TR | GLD | 18,877 | $4.6M | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 94,099 | $4.5M | 0.25% |
| 67 | GE AEROSPACE | 369604951 | 25,000 | $4.2M | 0.23% |
| 68 | DISNEY WALT CO | 254687106 | 35,402 | $3.9M | 0.22% |
| 69 | PROSHARES TR II | 74347Y953 | 90,000 | $3.8M | 0.21% |
| 70 | SIRIUSXM HOLDINGS INC | 829933950 | 156,000 | $3.6M | 0.20% |
| 71 | GAMESTOP CORP NEW | GME-WT | 111,984 | $3.5M | 0.19% |
| 72 | DISNEY WALT CO | 254687956 | 30,000 | $3.3M | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y905 | 65,000 | $3.1M | 0.17% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 230,600 | $3.1M | 0.17% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 99,400 | $3.0M | 0.17% |
| 76 | BANK AMERICA CORP | 060505682 | 2,464 | $3.0M | 0.16% |
| 77 | GE AEROSPACE | 369604301 | 16,200 | $2.7M | 0.15% |
| 78 | UBER TECHNOLOGIES INC | UBER | 42,484 | $2.6M | 0.14% |
| 79 | MICRON TECHNOLOGY INC | MU | 29,054 | $2.4M | 0.13% |
| 80 | INTERNATIONAL PAPER CO | 460146903 | 44,300 | $2.4M | 0.13% |
| 81 | AMC ENTMT HLDGS INC | 00165C902 | 593,300 | $2.4M | 0.13% |
| 82 | BIOGEN INC | BIIB | 14,533 | $2.2M | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y955 | 45,000 | $2.2M | 0.12% |
| 84 | AMAZON COM INC | AMZN | 9,800 | $2.2M | 0.12% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 100,800 | $2.1M | 0.12% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 39,200 | $2.1M | 0.11% |
| 87 | HESS CORP | HESM | 15,000 | $2.0M | 0.11% |
| 88 | LOCKHEED MARTIN CORP | LMT | 4,000 | $1.9M | 0.11% |
| 89 | BROADCOM INC | AVGO | 8,300 | $1.9M | 0.11% |
| 90 | COINBASE GLOBAL INC | COIN | 7,512 | $1.9M | 0.10% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.8M | 0.10% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.8M | 0.10% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 59,200 | $1.8M | 0.10% |
| 94 | INTEL CORP | INTC | 82,200 | $1.6M | 0.09% |
| 95 | SIRIUSXM HOLDINGS INC | 829933100 | 71,365 | $1.6M | 0.09% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 13,300 | $1.6M | 0.09% |
| 97 | MICROSTRATEGY INC | STRK | 5,500 | $1.6M | 0.09% |
| 98 | UNITY SOFTWARE INC | U | 70,800 | $1.6M | 0.09% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 20,200 | $1.5M | 0.08% |
| 100 | ALBERTSONS COS INC | 013091103 | 72,813 | $1.4M | 0.08% |
| 101 | BILIBILI INC | BLBLF | 78,000 | $1.4M | 0.08% |
| 102 | MICROSOFT CORP | MSFT | 3,300 | $1.4M | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y956 | 15,800 | $1.3M | 0.07% |
| 104 | BOEING CO | BA-PA | 7,531 | $1.3M | 0.07% |
| 105 | ALBERTSONS COS INC | 013091953 | 67,600 | $1.3M | 0.07% |
| 106 | DOLLAR TREE INC | DLTR | 17,429 | $1.3M | 0.07% |
| 107 | APTIV PLC | APTV | 21,311 | $1.3M | 0.07% |
| 108 | APA CORPORATION | APA | 55,626 | $1.3M | 0.07% |
| 109 | DELL TECHNOLOGIES INC | DELL | 11,000 | $1.3M | 0.07% |
| 110 | CAPRI HOLDINGS LIMITED | CPRI | 60,000 | $1.3M | 0.07% |
| 111 | CELANESE CORP DEL | CE | 18,023 | $1.2M | 0.07% |
| 112 | INTEL CORP | INTC | 61,998 | $1.2M | 0.07% |
| 113 | QORVO INC | QRVO | 17,708 | $1.2M | 0.07% |
| 114 | DEXCOM INC | DXCM | 15,654 | $1.2M | 0.07% |
| 115 | MODERNA INC | MRNA | 29,208 | $1.2M | 0.07% |
| 116 | TELEFLEX INCORPORATED | TFX | 6,804 | $1.2M | 0.07% |
| 117 | NIKE INC | NKE | 15,975 | $1.2M | 0.07% |
| 118 | APPLE INC | AAPL | 4,800 | $1.2M | 0.07% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 23,788 | $1.2M | 0.07% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 15,833 | $1.2M | 0.07% |
| 121 | AES CORP | AES | 92,698 | $1.2M | 0.07% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 127,584 | $1.2M | 0.07% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,586 | $1.2M | 0.06% |
| 124 | MOSAIC CO NEW | MOS | 47,692 | $1.2M | 0.06% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 15,500 | $1.2M | 0.06% |
| 126 | HUMANA INC | HUM | 4,580 | $1.2M | 0.06% |
| 127 | ENPHASE ENERGY INC | ENPH | 16,880 | $1.2M | 0.06% |
| 128 | CVS HEALTH CORP | CVS | 24,922 | $1.1M | 0.06% |
| 129 | ARM HOLDINGS PLC | 042068205 | 8,962 | $1.1M | 0.06% |
| 130 | VANECK ETF TRUST | 92189F906 | 16,900 | $1.1M | 0.06% |
| 131 | MICRON TECHNOLOGY INC | MU | 12,700 | $1.1M | 0.06% |
| 132 | ALBEMARLE CORP | ALB-PA | 12,291 | $1.1M | 0.06% |
| 133 | LYFT INC | LYFT | 80,200 | $1.0M | 0.06% |
| 134 | ARK ETF TR | 00214Q104 | 17,678 | $1.0M | 0.06% |
| 135 | PDD HOLDINGS INC | PDD | 10,209 | $990,171 | 0.05% |
| 136 | PROSHARES TR | 74347G440 | 42,902 | $977,308 | 0.05% |
| 137 | SYNOPSYS INC | SNPS | 2,000 | $970,720 | 0.05% |
| 138 | ELEVANCE HEALTH INC | ELV | 2,600 | $959,140 | 0.05% |
| 139 | UBER TECHNOLOGIES INC | UBER | 14,800 | $892,736 | 0.05% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 4,400 | $868,956 | 0.05% |
| 141 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,449 | $840,728 | 0.05% |
| 142 | CVS HEALTH CORP | CVS | 18,700 | $839,443 | 0.05% |
| 143 | HERSHEY CO | HSY | 4,900 | $829,815 | 0.05% |
| 144 | META PLATFORMS INC | META | 1,400 | $819,714 | 0.04% |
| 145 | LENNAR CORP | LEN-B | 5,900 | $804,583 | 0.04% |
| 146 | LAMB WESTON HLDGS INC | LW | 11,906 | $795,678 | 0.04% |
| 147 | UBER TECHNOLOGIES INC | UBER | 12,900 | $778,128 | 0.04% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 10,227 | $773,468 | 0.04% |
| 149 | AMC ENTMT HLDGS INC | 00165C302 | 194,191 | $772,880 | 0.04% |
| 150 | WYNN RESORTS LTD | WYNN | 8,500 | $732,360 | 0.04% |
| 151 | HESS CORP | HESM | 5,500 | $731,555 | 0.04% |
| 152 | ISHARES TR | 464287184 | 23,800 | $724,472 | 0.04% |
| 153 | BILIBILI INC | BLBLF | 40,000 | $724,400 | 0.04% |
| 154 | GAMESTOP CORP NEW | GME-WT | 23,000 | $720,820 | 0.04% |
| 155 | GAMESTOP CORP NEW | GME-WT | 22,700 | $711,418 | 0.04% |
| 156 | MATCH GROUP INC NEW | MTCH | 20,472 | $669,639 | 0.04% |
| 157 | DBX ETF TR | 233051909 | 25,000 | $661,750 | 0.04% |
| 158 | COCA COLA CO | KO | 10,600 | $659,956 | 0.04% |
| 159 | TOLL BROTHERS INC | TOL | 5,000 | $629,750 | 0.03% |
| 160 | JETBLUE AWYS CORP | 477143951 | 79,300 | $623,298 | 0.03% |
| 161 | T-MOBILE US INC | TMUSZ | 2,805 | $619,148 | 0.03% |
| 162 | ELI LILLY & CO | LLY | 800 | $617,600 | 0.03% |
| 163 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 17,600 | $600,160 | 0.03% |
| 164 | LYFT INC | LYFT | 41,916 | $540,716 | 0.03% |
| 165 | WELLS FARGO CO NEW | 949746804 | 444 | $530,274 | 0.03% |
| 166 | SELECT SECTOR SPDR TR | 81369Y907 | 2,100 | $471,135 | 0.03% |
| 167 | SELECT SECTOR SPDR TR | 81369Y903 | 2,000 | $465,040 | 0.03% |
| 168 | BILIBILI INC | BLBLF | 24,765 | $448,494 | 0.02% |
| 169 | ADOBE INC | ADBE | 1,000 | $444,680 | 0.02% |
| 170 | NIO INC | NIOIF | 101,821 | $443,940 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y906 | 5,300 | $441,037 | 0.02% |
| 172 | ALPHABET INC | GOOG | 2,300 | $438,012 | 0.02% |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 14,115 | $430,225 | 0.02% |
| 174 | ALPHABET INC | GOOG | 2,200 | $416,460 | 0.02% |
| 175 | QUALCOMM INC | QCOM | 2,696 | $414,160 | 0.02% |
| 176 | CISCO SYS INC | CSCO | 6,854 | $405,757 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y957 | 1,800 | $403,830 | 0.02% |
| 178 | RIOT PLATFORMS INC | RIOT | 39,516 | $403,458 | 0.02% |
| 179 | EXXON MOBIL CORP | XOM | 3,727 | $400,913 | 0.02% |
| 180 | DEVON ENERGY CORP NEW | 25179M103 | 12,041 | $394,102 | 0.02% |
| 181 | MAPLEBEAR INC | CART | 9,500 | $393,490 | 0.02% |
| 182 | PROSHARES TR II | 74347Y813 | 9,110 | $389,361 | 0.02% |
| 183 | MARA HOLDINGS INC | MARA | 23,200 | $389,064 | 0.02% |
| 184 | INTERNATIONAL PAPER CO | 460146103 | 7,201 | $387,558 | 0.02% |
| 185 | BOEING CO | BA-PA | 2,175 | $384,975 | 0.02% |
| 186 | ARM HOLDINGS PLC | 042068905 | 3,100 | $382,416 | 0.02% |
| 187 | SNAP INC | SNAP | 35,000 | $376,950 | 0.02% |
| 188 | NETFLIX INC | NFLX | 400 | $356,528 | 0.02% |
| 189 | NUCOR CORP | NUE | 3,051 | $356,082 | 0.02% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 4,150 | $355,489 | 0.02% |
| 191 | ABBVIE INC | ABBV | 2,000 | $355,400 | 0.02% |
| 192 | SNOWFLAKE INC | SNOW | 2,200 | $339,702 | 0.02% |
| 193 | TILRAY BRANDS INC | TLRY | 240,400 | $319,732 | 0.02% |
| 194 | GLOBAL X FDS | 37960A529 | 8,400 | $314,244 | 0.02% |
| 195 | JOHNSON & JOHNSON | JNJ | 2,100 | $303,702 | 0.02% |
| 196 | ENPHASE ENERGY INC | ENPH | 4,415 | $303,222 | 0.02% |
| 197 | ALPHABET INC | GOOG | 1,600 | $302,880 | 0.02% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 4,059 | $300,407 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y952 | 3,100 | $300,111 | 0.02% |
| 200 | NEBIUS GROUP N.V. | NBIS | 10,481 | $290,324 | 0.02% |
| 201 | OCCIDENTAL PETE CORP | 674599105 | 5,720 | $282,625 | 0.02% |
| 202 | APPLE INC | AAPL | 1,124 | $281,472 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y909 | 2,000 | $275,140 | 0.02% |
| 204 | BILIBILI INC | BLBLF | 15,000 | $271,650 | 0.01% |
| 205 | MERCK & CO INC | MRK | 2,700 | $268,596 | 0.01% |
| 206 | B. RILEY FINANCIAL INC | 05580M958 | 58,400 | $268,056 | 0.01% |
| 207 | NIKE INC | NKE | 3,500 | $264,845 | 0.01% |
| 208 | BROADCOM INC | AVGO | 1,109 | $257,111 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y953 | 1,100 | $255,772 | 0.01% |
| 210 | DELL TECHNOLOGIES INC | DELL | 2,200 | $253,528 | 0.01% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,200 | $253,260 | 0.01% |
| 212 | MARA HOLDINGS INC | MARA | 14,300 | $239,811 | 0.01% |
| 213 | MICRON TECHNOLOGY INC | MU | 2,800 | $235,648 | 0.01% |
| 214 | REDDIT INC | RDDT | 1,400 | $228,816 | 0.01% |
| 215 | UNITED STS OIL FD LP | UNTCW | 3,000 | $226,650 | 0.01% |
| 216 | PARAMOUNT GLOBAL | 92556H206 | 21,466 | $224,534 | 0.01% |
| 217 | IROBOT CORP | 462726100 | 28,747 | $222,789 | 0.01% |
| 218 | PAYPAL HLDGS INC | PYPL | 2,600 | $221,910 | 0.01% |
| 219 | ZOOM COMMUNICATIONS INC | ZM | 2,700 | $220,347 | 0.01% |
| 220 | ISHARES TR | 464287902 | 2,500 | $218,325 | 0.01% |
| 221 | LUCID GROUP INC | LCID | 71,974 | $217,361 | 0.01% |
| 222 | STITCH FIX INC | SFIX | 50,000 | $215,500 | 0.01% |
| 223 | UNITED STS OIL FD LP | UNTCW | 2,772 | $209,425 | 0.01% |
| 224 | BROADCOM INC | AVGO | 900 | $208,656 | 0.01% |
| 225 | C3 AI INC | AI | 6,032 | $207,682 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y908 | 2,600 | $204,386 | 0.01% |
| 227 | PFIZER INC | PFE | 7,600 | $201,628 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y904 | 1,500 | $197,640 | 0.01% |
| 229 | DRAFTKINGS INC NEW | DKNG | 5,300 | $197,160 | 0.01% |
| 230 | BLOCK INC | BSQKZ | 2,300 | $195,477 | 0.01% |
| 231 | ARK ETF TR | 00214Q904 | 3,400 | $193,018 | 0.01% |
| 232 | NIKE INC | NKE | 2,500 | $189,175 | 0.01% |
| 233 | META PLATFORMS INC | META | 322 | $188,534 | 0.01% |
| 234 | ARK ETF TR | 00214Q954 | 3,200 | $181,664 | 0.01% |
| 235 | META PLATFORMS INC | META | 300 | $175,653 | 0.01% |
| 236 | ISHARES SILVER TR | SLV | 6,600 | $173,778 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y954 | 1,300 | $171,288 | 0.01% |
| 238 | ALPHABET INC | GOOG | 900 | $170,370 | 0.01% |
| 239 | ENPHASE ENERGY INC | ENPH | 2,400 | $164,832 | 0.01% |
| 240 | OCCIDENTAL PETE CORP | 674599955 | 3,300 | $163,053 | 0.01% |
| 241 | BLOCK INC | BSQKZ | 1,900 | $161,481 | 0.01% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 15,100 | $159,607 | 0.01% |
| 243 | MICROSTRATEGY INC | STRK | 550 | $159,291 | 0.01% |
| 244 | DBX ETF TR | 233051879 | 6,016 | $159,244 | 0.01% |
| 245 | GROUPON INC | GRPN | 12,943 | $157,257 | 0.01% |
| 246 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 4,600 | $156,860 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y900 | 2,300 | $154,399 | 0.01% |
| 248 | CHARGEPOINT HOLDINGS INC | CHPT | 139,400 | $149,158 | 0.01% |
| 249 | AMERICAN EXPRESS CO | AXP | 500 | $148,395 | 0.01% |
| 250 | SPDR GOLD TR | GLD | 600 | $145,278 | 0.01% |
| 251 | CLEVELAND-CLIFFS INC NEW | CLF | 15,000 | $141,000 | 0.01% |
| 252 | NEBIUS GROUP N.V. | NBIS | 5,000 | $138,500 | 0.01% |
| 253 | PELOTON INTERACTIVE INC | PTON | 15,900 | $138,330 | 0.01% |
| 254 | STARBUCKS CORP | SBUX | 1,500 | $136,875 | 0.01% |
| 255 | MODERNA INC | MRNA | 3,276 | $136,216 | 0.01% |
| 256 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,400 | $134,352 | 0.01% |
| 257 | NIO INC | NIOIF | 30,200 | $131,672 | 0.01% |
| 258 | B. RILEY FINANCIAL INC | 05580M908 | 28,400 | $130,356 | 0.01% |
| 259 | MERCK & CO INC | MRK | 1,300 | $129,324 | 0.01% |
| 260 | VISA INC | V | 400 | $126,416 | 0.01% |
| 261 | FORD MTR CO | 345370860 | 12,000 | $118,800 | 0.01% |
| 262 | CRONOS GROUP INC | CRON | 58,000 | $117,160 | 0.01% |
| 263 | REDDIT INC | RDDT | 700 | $114,408 | 0.01% |
| 264 | SNAP INC | SNAP | 10,500 | $113,085 | 0.01% |
| 265 | TELADOC HEALTH INC | TDOC | 12,000 | $109,080 | 0.01% |
| 266 | QUALCOMM INC | QCOM | 700 | $107,534 | 0.01% |
| 267 | BLOCK INC | BSQKZ | 1,263 | $107,342 | 0.01% |
| 268 | BILIBILI INC | BLBLF | 5,900 | $106,849 | 0.01% |
| 269 | BOEING CO | BA-PA | 600 | $106,200 | 0.01% |
| 270 | ENPHASE ENERGY INC | ENPH | 1,500 | $103,020 | 0.01% |
| 271 | HERSHEY CO | HSY | 600 | $101,610 | 0.01% |
| 272 | ALPHABET INC | GOOG | 528 | $100,552 | 0.01% |
| 273 | VISA INC | V | 300 | $94,812 | 0.01% |
| 274 | CISCO SYS INC | CSCO | 1,600 | $94,720 | 0.01% |
| 275 | SNOWFLAKE INC | SNOW | 600 | $92,646 | 0.01% |
| 276 | NETFLIX INC | NFLX | 100 | $89,132 | 0.00% |
| 277 | XEROX HOLDINGS CORP | XRXDW | 10,000 | $84,300 | 0.00% |
| 278 | SELECT SECTOR SPDR TR | 81369Y958 | 1,000 | $78,610 | 0.00% |
| 279 | JETBLUE AWYS CORP | 477143901 | 10,000 | $78,600 | 0.00% |
| 280 | REDDIT INC | RDDT | 435 | $71,096 | 0.00% |
| 281 | ABBVIE INC | ABBV | 400 | $71,080 | 0.00% |
| 282 | PLUG POWER INC | PLUG | 32,600 | $69,438 | 0.00% |
| 283 | VANECK ETF TRUST | 92189F676 | 274 | $66,355 | 0.00% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 6,260 | $66,168 | 0.00% |
| 285 | OCCIDENTAL PETE CORP | 674599905 | 1,300 | $64,233 | 0.00% |
| 286 | STARBUCKS CORP | SBUX | 700 | $63,875 | 0.00% |
| 287 | MODERNA INC | MRNA | 1,500 | $62,370 | 0.00% |
| 288 | AMERICAN EXPRESS CO | AXP | 200 | $59,358 | 0.00% |
| 289 | BEYOND INC | BBBY-WT | 12,000 | $59,160 | 0.00% |
| 290 | AMC ENTMT HLDGS INC | 00165C952 | 14,800 | $58,904 | 0.00% |
| 291 | JETBLUE AWYS CORP | 477143101 | 6,864 | $53,951 | 0.00% |
| 292 | SELECT SECTOR SPDR TR | 81369Y852 | 552 | $53,439 | 0.00% |
| 293 | PFIZER INC | PFE | 1,600 | $42,448 | 0.00% |
| 294 | CLOVER HEALTH INVESTMENTS CO | CLOV | 13,000 | $40,950 | 0.00% |
| 295 | FUBOTV INC | FUBO | 32,000 | $40,320 | 0.00% |
| 296 | PAYPAL HLDGS INC | PYPL | 464 | $39,602 | 0.00% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $37,815 | 0.00% |
| 298 | PFIZER INC | PFE | 1,399 | $37,115 | 0.00% |
| 299 | PARAMOUNT GLOBAL | 92556H906 | 3,400 | $35,564 | 0.00% |
| 300 | OPENDOOR TECHNOLOGIES INC | OPENZ | 21,000 | $33,600 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y950 | 600 | $33,096 | 0.00% |
| 302 | EXXON MOBIL CORP | XOM | 300 | $32,271 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y308 | 404 | $31,758 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y959 | 200 | $27,514 | 0.00% |
| 305 | ZOOM COMMUNICATIONS INC | ZM | 300 | $24,483 | 0.00% |
| 306 | MERCK & CO INC | MRK | 200 | $19,896 | 0.00% |
| 307 | SELECT SECTOR SPDR TR | 81369Y902 | 200 | $19,362 | 0.00% |
| 308 | PALLADYNE AI CORP | PDYNW | 25,337 | $19,129 | 0.00% |
| 309 | DRAFTKINGS INC NEW | DKNG | 500 | $18,600 | 0.00% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $18,090 | 0.00% |
| 311 | QUALCOMM INC | QCOM | 100 | $15,362 | 0.00% |
| 312 | RIOT PLATFORMS INC | RIOT | 1,500 | $15,315 | 0.00% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 116 | $15,284 | 0.00% |
| 314 | C3 AI INC | AI | 400 | $13,772 | 0.00% |
| 315 | LUCID GROUP INC | LCID | 4,026 | $12,159 | 0.00% |
| 316 | LYFT INC | LYFT | 600 | $7,740 | 0.00% |
| 317 | SCHWAB CHARLES CORP | SCHW-PJ | 100 | $7,401 | 0.00% |
| 318 | C3 AI INC | AI | 200 | $6,886 | 0.00% |
| 319 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 2,538 | $6,167 | 0.00% |
| 320 | PALLADYNE AI CORP | PDYNW | 500 | $6,135 | 0.00% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $6,030 | 0.00% |
| 322 | BUZZFEED INC | BZFDW | 2,000 | $5,340 | 0.00% |
| 323 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $5,305 | 0.00% |
| 324 | DIGITAL ALLY INC | 25382T200 | 10,000 | $5,253 | 0.00% |
| 325 | PELOTON INTERACTIVE INC | PTON | 500 | $4,350 | 0.00% |
| 326 | RIOT PLATFORMS INC | RIOT | 400 | $4,084 | 0.00% |
| 327 | DRAFTKINGS INC NEW | DKNG | 100 | $3,720 | 0.00% |
| 328 | MARA HOLDINGS INC | MARA | 136 | $2,281 | 0.00% |
| 329 | PROSHARES TR II | 74347Y905 | 100 | $2,072 | 0.00% |
| 330 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 200 | $1,866 | 0.00% |
| 331 | ENVOY MEDICAL INC | COCHW | 32,888 | $1,602 | 0.00% |
| 332 | BUZZFEED INC | BZFDW | 8,333 | $1,500 | 0.00% |
| 333 | ESS TECH INC | GWH-WT | 20,130 | $1,308 | 0.00% |
| 334 | WARNER BROS DISCOVERY INC | WBD | 100 | $1,057 | 0.00% |
| 335 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 11,700 | $899 | 0.00% |
| 336 | NIO INC | NIOIF | 200 | $872 | 0.00% |
| 337 | PELOTON INTERACTIVE INC | PTON | 100 | $870 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y886 | 6 | $454 | 0.00% |
| 339 | MOOLEC SCIENCE SA | MLECW | 12,500 | $318 | 0.00% |
| 340 | ILEARNINGENGINES INC | 45175Q114 | 20,536 | $267 | 0.00% |
| 341 | SWVL HOLDINGS CORP | SWVLW | 10,000 | $121 | 0.00% |