13F HOLDINGS REPORT
Marathon Trading Investment Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001572748-25-000008
Total Value
$744.7M
Positions
465
Other Managers
1
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 199,100 | $111.4M | 14.95% |
| 2 | NVIDIA CORPORATION | NVDA | 534,400 | $57.9M | 7.78% |
| 3 | NVIDIA CORPORATION | NVDA | 503,376 | $54.6M | 7.33% |
| 4 | PDD HOLDINGS INC | PDD | 176,200 | $20.9M | 2.80% |
| 5 | SPDR GOLD TR | GLD | 71,700 | $20.7M | 2.77% |
| 6 | SPDR GOLD TR | GLD | 50,000 | $14.4M | 1.93% |
| 7 | SELECT SECTOR SPDR TR | 81369Y900 | 164,800 | $13.7M | 1.83% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 101,700 | $13.4M | 1.81% |
| 9 | JD.COM INC | JDCMF | 325,000 | $13.4M | 1.79% |
| 10 | PDD HOLDINGS INC | PDD | 100,600 | $11.9M | 1.60% |
| 11 | SPDR S&P 500 ETF TR | SPY | 19,800 | $11.1M | 1.49% |
| 12 | TESLA INC | TSLA | 40,400 | $10.5M | 1.41% |
| 13 | SPDR GOLD TR | GLD | 35,000 | $10.1M | 1.35% |
| 14 | ISHARES TR | 464287952 | 100,100 | $9.1M | 1.22% |
| 15 | MICROSTRATEGY INC | STRK | 30,000 | $8.6M | 1.16% |
| 16 | KRANESHARES TRUST | 500767906 | 242,600 | $8.5M | 1.14% |
| 17 | BANK AMERICA CORP | 060505954 | 200,400 | $8.4M | 1.12% |
| 18 | SPDR S&P 500 ETF TR | SPY | 13,777 | $7.7M | 1.03% |
| 19 | GAMESTOP CORP NEW | GME-WT | 345,071 | $7.7M | 1.03% |
| 20 | BANK AMERICA CORP | 060505104 | 169,172 | $7.1M | 0.95% |
| 21 | JD.COM INC | JDCMF | 170,000 | $7.0M | 0.94% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 52,800 | $7.0M | 0.94% |
| 23 | SPDR S&P 500 ETF TR | SPY | 12,200 | $6.8M | 0.92% |
| 24 | TESLA INC | TSLA | 24,700 | $6.4M | 0.86% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 47,262 | $6.2M | 0.84% |
| 26 | SIRIUSXM HOLDINGS INC | 829933900 | 275,000 | $6.2M | 0.83% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 129,441 | $6.1M | 0.81% |
| 28 | MICROSTRATEGY INC | STRK | 20,500 | $5.9M | 0.79% |
| 29 | INTEL CORP | INTC | 252,681 | $5.7M | 0.77% |
| 30 | CITIGROUP INC | C-PR | 80,600 | $5.7M | 0.77% |
| 31 | CITIGROUP INC | C-PR | 75,300 | $5.3M | 0.72% |
| 32 | VANECK ETF TRUST | 92189F956 | 95,000 | $4.8M | 0.64% |
| 33 | LOCKHEED MARTIN CORP | LMT | 10,200 | $4.6M | 0.61% |
| 34 | ISHARES SILVER TR | SLV | 144,500 | $4.5M | 0.60% |
| 35 | BANK AMERICA CORP | 060505954 | 106,600 | $4.4M | 0.60% |
| 36 | TESLA INC | TSLA | 17,000 | $4.4M | 0.59% |
| 37 | SPDR GOLD TR | GLD | 13,154 | $3.8M | 0.51% |
| 38 | VANECK ETF TRUST | 92189F956 | 69,500 | $3.5M | 0.47% |
| 39 | META PLATFORMS INC | META | 5,955 | $3.4M | 0.46% |
| 40 | WELLS FARGO CO NEW | 949746101 | 47,668 | $3.4M | 0.46% |
| 41 | KRANESHARES TRUST | 500767956 | 97,900 | $3.4M | 0.46% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 25,602 | $3.4M | 0.45% |
| 43 | WELLS FARGO CO NEW | 949746101 | 46,650 | $3.3M | 0.45% |
| 44 | BANK AMERICA CORP | 060505904 | 79,300 | $3.3M | 0.44% |
| 45 | BANK AMERICA CORP | 060505904 | 75,000 | $3.1M | 0.42% |
| 46 | SPDR GOLD TR | GLD | 10,800 | $3.1M | 0.42% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 72,500 | $3.1M | 0.41% |
| 48 | GE VERNOVA INC | GEV | 10,000 | $3.1M | 0.41% |
| 49 | BANK AMERICA CORP | 060505682 | 2,464 | $3.0M | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 31,970 | $3.0M | 0.40% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 35,000 | $3.0M | 0.40% |
| 52 | WELLS FARGO CO NEW | 949746951 | 40,100 | $2.9M | 0.39% |
| 53 | SPDR S&P 500 ETF TR | SPY | 4,800 | $2.7M | 0.36% |
| 54 | META PLATFORMS INC | META | 4,600 | $2.7M | 0.36% |
| 55 | SIRIUSXM HOLDINGS INC | 829933900 | 116,200 | $2.6M | 0.35% |
| 56 | SELECT SECTOR SPDR TR | 81369Y955 | 51,600 | $2.6M | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y953 | 12,400 | $2.6M | 0.34% |
| 58 | AMAZON COM INC | AMZN | 13,100 | $2.5M | 0.33% |
| 59 | MICROSOFT CORP | MSFT | 6,500 | $2.4M | 0.33% |
| 60 | RIOT PLATFORMS INC | RIOT | 340,000 | $2.4M | 0.33% |
| 61 | VANECK ETF TRUST | 92189F906 | 42,500 | $2.4M | 0.32% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 54,200 | $2.3M | 0.31% |
| 63 | SELECT SECTOR SPDR TR | 81369Y905 | 44,400 | $2.2M | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y903 | 10,700 | $2.2M | 0.30% |
| 65 | ISHARES SILVER TR | SLV | 70,100 | $2.2M | 0.29% |
| 66 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $2.1M | 0.28% |
| 67 | BANK AMERICA CORP | 060505104 | 50,217 | $2.1M | 0.28% |
| 68 | COINBASE GLOBAL INC | COIN | 11,400 | $2.0M | 0.26% |
| 69 | HONEYWELL INTL INC | 438516106 | 9,100 | $1.9M | 0.26% |
| 70 | UNITED STATES STL CORP NEW | UNTCW | 44,335 | $1.9M | 0.25% |
| 71 | COINBASE GLOBAL INC | COIN | 10,840 | $1.9M | 0.25% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 10,600 | $1.8M | 0.24% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 3,200 | $1.7M | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y959 | 11,500 | $1.7M | 0.23% |
| 75 | SELECT SECTOR SPDR TR | 81369Y956 | 19,000 | $1.7M | 0.22% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 12,500 | $1.7M | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y952 | 17,000 | $1.6M | 0.22% |
| 78 | ISHARES TR | 464287902 | 17,200 | $1.6M | 0.21% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.6M | 0.21% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y954 | 11,700 | $1.5M | 0.21% |
| 82 | UNITED STATES STL CORP NEW | UNTCW | 35,800 | $1.5M | 0.20% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,594 | $1.5M | 0.20% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 32,135 | $1.5M | 0.20% |
| 85 | MICROSTRATEGY INC | STRK | 4,811 | $1.4M | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y957 | 6,800 | $1.3M | 0.18% |
| 87 | UNITED STATES STL CORP NEW | UNTCW | 31,210 | $1.3M | 0.18% |
| 88 | RIOT PLATFORMS INC | RIOT | 183,647 | $1.3M | 0.18% |
| 89 | META PLATFORMS INC | META | 2,200 | $1.3M | 0.17% |
| 90 | KRANESHARES TRUST | 500767306 | 34,851 | $1.2M | 0.16% |
| 91 | VANECK ETF TRUST | 92189F906 | 25,000 | $1.1M | 0.15% |
| 92 | NVIDIA CORPORATION | NVDA | 10,600 | $1.1M | 0.15% |
| 93 | MICROSOFT CORP | MSFT | 3,036 | $1.1M | 0.15% |
| 94 | BILIBILI INC | BLBLF | 59,528 | $1.1M | 0.15% |
| 95 | UBER TECHNOLOGIES INC | UBER | 15,463 | $1.1M | 0.15% |
| 96 | MICROSOFT CORP | MSFT | 3,000 | $1.1M | 0.15% |
| 97 | TESLA INC | TSLA | 4,300 | $1.1M | 0.15% |
| 98 | NVIDIA CORPORATION | NVDA | 10,200 | $1.1M | 0.15% |
| 99 | UNITY SOFTWARE INC | U | 56,200 | $1.1M | 0.15% |
| 100 | ALPHABET INC | GOOG | 7,000 | $1.1M | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y902 | 11,100 | $1.1M | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y909 | 7,300 | $1.1M | 0.14% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 12,366 | $1.0M | 0.14% |
| 104 | INTEL CORP | INTC | 45,800 | $1.0M | 0.14% |
| 105 | MAPLEBEAR INC | CART | 25,000 | $997,250 | 0.13% |
| 106 | SALESFORCE INC | CRM | 3,700 | $992,932 | 0.13% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,200 | $964,032 | 0.13% |
| 108 | BILIBILI INC | BLBLF | 50,000 | $955,500 | 0.13% |
| 109 | QUALCOMM INC | QCOM | 6,200 | $952,382 | 0.13% |
| 110 | STARBUCKS CORP | SBUX | 9,497 | $931,561 | 0.13% |
| 111 | ALPHABET INC | GOOG | 6,000 | $927,840 | 0.12% |
| 112 | WALMART INC | WMT | 10,200 | $895,458 | 0.12% |
| 113 | SELECT SECTOR SPDR TR | 81369Y950 | 18,700 | $892,920 | 0.12% |
| 114 | MICRON TECHNOLOGY INC | MU | 10,172 | $883,845 | 0.12% |
| 115 | AMERICAN AIRLS GROUP INC | 02376R102 | 83,600 | $881,980 | 0.12% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $881,450 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y904 | 6,700 | $878,169 | 0.12% |
| 118 | RIVIAN AUTOMOTIVE INC | RIVN | 70,000 | $871,500 | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 9,620 | $827,128 | 0.11% |
| 120 | SHIFT4 PMTS INC | 82452J109 | 10,100 | $825,271 | 0.11% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 8,000 | $821,920 | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y906 | 9,000 | $798,710 | 0.11% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 7,700 | $791,098 | 0.11% |
| 124 | BROADCOM INC | AVGO | 4,700 | $786,921 | 0.11% |
| 125 | AMAZON COM INC | AMZN | 4,100 | $780,066 | 0.10% |
| 126 | NVIDIA CORPORATION | NVDA | 7,000 | $758,660 | 0.10% |
| 127 | JUNIPER NETWORKS INC | 48203R904 | 20,900 | $756,371 | 0.10% |
| 128 | TWILIO INC | TWLO | 7,500 | $734,325 | 0.10% |
| 129 | WELLS FARGO CO NEW | 949746951 | 10,000 | $717,900 | 0.10% |
| 130 | ISHARES BITCOIN TRUST ETF | IBIT | 15,300 | $716,193 | 0.10% |
| 131 | LENNAR CORP | LEN-B | 6,200 | $711,636 | 0.10% |
| 132 | JOHNSON & JOHNSON | JNJ | 4,200 | $696,528 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y907 | 3,500 | $691,110 | 0.09% |
| 134 | BROADCOM INC | AVGO | 4,100 | $686,463 | 0.09% |
| 135 | WALMART INC | WMT | 7,700 | $675,983 | 0.09% |
| 136 | BROADCOM INC | AVGO | 4,000 | $669,720 | 0.09% |
| 137 | ALPHABET INC | GOOG | 4,312 | $666,808 | 0.09% |
| 138 | APPLE INC | AAPL | 3,000 | $666,390 | 0.09% |
| 139 | ALBERTSONS COS INC | 013091903 | 30,000 | $659,700 | 0.09% |
| 140 | NETFLIX INC | NFLX | 700 | $652,771 | 0.09% |
| 141 | APPLE INC | AAPL | 2,900 | $644,177 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 3,112 | $642,566 | 0.09% |
| 143 | UNION PAC CORP | UNP | 2,700 | $637,848 | 0.09% |
| 144 | MICRON TECHNOLOGY INC | MU | 7,300 | $634,297 | 0.09% |
| 145 | META PLATFORMS INC | META | 1,100 | $633,996 | 0.09% |
| 146 | AMC ENTMT HLDGS INC | 00165C902 | 219,300 | $629,391 | 0.08% |
| 147 | ALPHABET INC | GOOG | 3,900 | $609,297 | 0.08% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 5,900 | $606,166 | 0.08% |
| 149 | LYFT INC | LYFT | 50,000 | $593,500 | 0.08% |
| 150 | STARBUCKS CORP | SBUX | 6,000 | $588,540 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y958 | 7,100 | $579,857 | 0.08% |
| 152 | MICROSOFT CORP | MSFT | 1,500 | $563,085 | 0.08% |
| 153 | RIVIAN AUTOMOTIVE INC | RIVN | 45,000 | $560,250 | 0.08% |
| 154 | AMAZON COM INC | AMZN | 2,888 | $549,471 | 0.07% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 16,000 | $547,840 | 0.07% |
| 156 | SENTINELONE INC | S | 30,000 | $545,400 | 0.07% |
| 157 | AMC ENTMT HLDGS INC | 00165C302 | 188,591 | $541,256 | 0.07% |
| 158 | WELLS FARGO CO NEW | 949746804 | 444 | $533,155 | 0.07% |
| 159 | PROCTER AND GAMBLE CO | 742718959 | 3,100 | $528,302 | 0.07% |
| 160 | ALPHABET INC | GOOG | 3,400 | $525,776 | 0.07% |
| 161 | TARGET CORP | TGT | 5,000 | $521,800 | 0.07% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 3,100 | $514,600 | 0.07% |
| 163 | HOME DEPOT INC | HD | 1,400 | $513,086 | 0.07% |
| 164 | SNAP INC | SNAP | 57,990 | $505,093 | 0.07% |
| 165 | DISNEY WALT CO | 254687106 | 5,102 | $503,567 | 0.07% |
| 166 | COINBASE GLOBAL INC | COIN | 2,900 | $499,467 | 0.07% |
| 167 | COINBASE GLOBAL INC | COIN | 2,836 | $488,444 | 0.07% |
| 168 | APPLE INC | AAPL | 2,124 | $471,804 | 0.06% |
| 169 | APPLE INC | AAPL | 2,100 | $466,473 | 0.06% |
| 170 | JPMORGAN CHASE & CO. | VYLD | 1,900 | $466,070 | 0.06% |
| 171 | ISHARES TR | 464287952 | 5,100 | $464,253 | 0.06% |
| 172 | ADOBE INC | ADBE | 1,200 | $460,236 | 0.06% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 1,300 | $458,354 | 0.06% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 4,411 | $453,186 | 0.06% |
| 175 | PROSHARES TR | 74347G440 | 24,402 | $447,045 | 0.06% |
| 176 | BOEING CO | BA-PA | 2,600 | $443,430 | 0.06% |
| 177 | SIRIUSXM HOLDINGS INC | 829933100 | 19,522 | $440,123 | 0.06% |
| 178 | SPDR SER TR | 78464A698 | 7,712 | $438,427 | 0.06% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 8,717 | $434,194 | 0.06% |
| 180 | ORACLE CORP | ORCL-PD | 3,100 | $433,411 | 0.06% |
| 181 | AMERICAN EXPRESS CO | AXP | 1,600 | $430,480 | 0.06% |
| 182 | TELADOC HEALTH INC | TDOC | 54,000 | $429,840 | 0.06% |
| 183 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,090 | $429,370 | 0.06% |
| 184 | BLOCK INC | BSQKZ | 7,847 | $426,328 | 0.06% |
| 185 | INVESCO QQQ TR | IVZ | 900 | $422,028 | 0.06% |
| 186 | MARA HOLDINGS INC | MARA | 36,676 | $421,774 | 0.06% |
| 187 | LINDE PLC | LIN | 900 | $419,076 | 0.06% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 800 | $419,000 | 0.06% |
| 189 | EXXON MOBIL CORP | XOM | 3,500 | $416,255 | 0.06% |
| 190 | PDD HOLDINGS INC | PDD | 3,491 | $413,160 | 0.06% |
| 191 | MICROSOFT CORP | MSFT | 1,100 | $412,929 | 0.06% |
| 192 | MATCH GROUP INC NEW | MTCH | 13,000 | $405,600 | 0.05% |
| 193 | DAVE & BUSTERS ENTMT INC | 238337109 | 22,900 | $402,353 | 0.05% |
| 194 | COINBASE GLOBAL INC | COIN | 2,300 | $396,129 | 0.05% |
| 195 | BROADCOM INC | AVGO | 2,335 | $390,949 | 0.05% |
| 196 | VISA INC | V | 1,100 | $385,506 | 0.05% |
| 197 | SIRIUSXM HOLDINGS INC | 829933100 | 16,994 | $383,130 | 0.05% |
| 198 | NVIDIA CORPORATION | NVDA | 3,524 | $381,931 | 0.05% |
| 199 | NIO INC | NIOIF | 100,000 | $381,000 | 0.05% |
| 200 | BIOGEN INC | BIIB | 2,750 | $376,310 | 0.05% |
| 201 | ALPHABET INC | GOOG | 2,400 | $374,952 | 0.05% |
| 202 | NETFLIX INC | NFLX | 400 | $373,012 | 0.05% |
| 203 | INTEL CORP | INTC | 15,900 | $361,089 | 0.05% |
| 204 | QUALCOMM INC | QCOM | 2,350 | $360,984 | 0.05% |
| 205 | HERSHEY CO | HSY | 2,100 | $359,163 | 0.05% |
| 206 | BAIDU INC | BAIDF | 3,900 | $358,917 | 0.05% |
| 207 | PROCTER AND GAMBLE CO | 742718909 | 2,100 | $357,882 | 0.05% |
| 208 | ABBVIE INC | ABBV | 1,700 | $356,184 | 0.05% |
| 209 | ORACLE CORP | ORCL-PD | 2,539 | $354,978 | 0.05% |
| 210 | VISTRA CORP | VST | 3,000 | $352,320 | 0.05% |
| 211 | SNOWFLAKE INC | SNOW | 2,400 | $350,784 | 0.05% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 1,400 | $343,420 | 0.05% |
| 213 | AMC ENTMT HLDGS INC | 00165C902 | 119,000 | $341,530 | 0.05% |
| 214 | ALPHABET INC | GOOG | 2,199 | $340,053 | 0.05% |
| 215 | AIRBNB INC | ABNB | 2,800 | $334,488 | 0.04% |
| 216 | PAYPAL HLDGS INC | PYPL | 5,125 | $334,406 | 0.04% |
| 217 | QUALCOMM INC | QCOM | 2,121 | $325,807 | 0.04% |
| 218 | ISHARES TR | 464287234 | 7,425 | $324,472 | 0.04% |
| 219 | MICRON TECHNOLOGY INC | MU | 3,720 | $323,231 | 0.04% |
| 220 | MERCK & CO INC | MRK | 3,600 | $323,136 | 0.04% |
| 221 | ALBERTSONS COS INC | 013091103 | 14,668 | $322,549 | 0.04% |
| 222 | AKAMAI TECHNOLOGIES INC | AKAM | 4,000 | $322,000 | 0.04% |
| 223 | GE VERNOVA INC | GEV | 1,050 | $320,544 | 0.04% |
| 224 | DELL TECHNOLOGIES INC | DELL | 3,500 | $319,025 | 0.04% |
| 225 | APPLOVIN CORP | APP | 1,200 | $317,964 | 0.04% |
| 226 | ABBVIE INC | ABBV | 1,500 | $314,280 | 0.04% |
| 227 | FORD MTR CO | 345370860 | 31,000 | $310,930 | 0.04% |
| 228 | NU HLDGS LTD | NU | 30,000 | $307,200 | 0.04% |
| 229 | ADOBE INC | ADBE | 800 | $306,824 | 0.04% |
| 230 | SNAP INC | SNAP | 35,000 | $304,850 | 0.04% |
| 231 | ROBINHOOD MKTS INC | 770700102 | 7,059 | $293,796 | 0.04% |
| 232 | SALESFORCE INC | CRM | 1,088 | $291,976 | 0.04% |
| 233 | LUCID GROUP INC | LCID | 119,474 | $289,127 | 0.04% |
| 234 | META PLATFORMS INC | META | 500 | $288,180 | 0.04% |
| 235 | META PLATFORMS INC | META | 499 | $287,604 | 0.04% |
| 236 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $286,000 | 0.04% |
| 237 | COSTCO WHSL CORP NEW | 22160K955 | 300 | $283,734 | 0.04% |
| 238 | CANOPY GROWTH CORP | CGC | 303,500 | $276,185 | 0.04% |
| 239 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,998 | $273,521 | 0.04% |
| 240 | DRAFTKINGS INC NEW | DKNG | 8,000 | $265,680 | 0.04% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 1,338 | $264,201 | 0.04% |
| 242 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,000 | $262,310 | 0.04% |
| 243 | REDDIT INC | RDDT | 2,500 | $262,250 | 0.04% |
| 244 | QUALCOMM INC | QCOM | 1,700 | $261,137 | 0.04% |
| 245 | XPENG INC | XPNGF | 12,500 | $259,000 | 0.03% |
| 246 | PARAMOUNT GLOBAL | 92556H206 | 21,466 | $256,733 | 0.03% |
| 247 | ABBOTT LABS | ABLZF | 1,900 | $252,035 | 0.03% |
| 248 | MICRON TECHNOLOGY INC | MU | 2,900 | $251,981 | 0.03% |
| 249 | SCHLUMBERGER LTD | SLB | 6,000 | $250,800 | 0.03% |
| 250 | LENDINGCLUB CORP | LC | 24,300 | $250,776 | 0.03% |
| 251 | RIVIAN AUTOMOTIVE INC | RIVN | 20,100 | $250,245 | 0.03% |
| 252 | EXXON MOBIL CORP | XOM | 2,100 | $249,753 | 0.03% |
| 253 | PAYPAL HLDGS INC | PYPL | 3,800 | $247,950 | 0.03% |
| 254 | ELI LILLY & CO | LLY | 300 | $247,773 | 0.03% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 2,394 | $245,960 | 0.03% |
| 256 | GE VERNOVA INC | GEV | 800 | $244,224 | 0.03% |
| 257 | JD.COM INC | JDCMF | 5,912 | $243,101 | 0.03% |
| 258 | UNION PAC CORP | UNP | 1,027 | $242,618 | 0.03% |
| 259 | SALESFORCE INC | CRM | 900 | $241,524 | 0.03% |
| 260 | NETFLIX INC | NFLX | 257 | $239,660 | 0.03% |
| 261 | UNITED STS NAT GAS FD LP | UNTCW | 11,000 | $237,710 | 0.03% |
| 262 | UNION PAC CORP | UNP | 1,000 | $236,240 | 0.03% |
| 263 | COMCAST CORP NEW | CCZ | 6,369 | $235,016 | 0.03% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 3,300 | $233,937 | 0.03% |
| 265 | AIRBNB INC | ABNB | 1,946 | $232,469 | 0.03% |
| 266 | ISHARES SILVER TR | SLV | 7,498 | $232,363 | 0.03% |
| 267 | THE TRADE DESK INC | 88339J105 | 4,150 | $227,088 | 0.03% |
| 268 | WINGSTOP INC | WING | 1,000 | $225,580 | 0.03% |
| 269 | BILIBILI INC | BLBLF | 11,800 | $225,498 | 0.03% |
| 270 | HOME DEPOT INC | HD | 600 | $219,894 | 0.03% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $219,440 | 0.03% |
| 272 | UBER TECHNOLOGIES INC | UBER | 3,000 | $218,580 | 0.03% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $218,516 | 0.03% |
| 274 | B. RILEY FINANCIAL INC | 05580M908 | 56,400 | $218,268 | 0.03% |
| 275 | NEBIUS GROUP N.V. | NBIS | 10,300 | $217,433 | 0.03% |
| 276 | ALPHABET INC | GOOG | 1,400 | $216,496 | 0.03% |
| 277 | COCA COLA CO | KO | 3,000 | $214,860 | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y852 | 2,200 | $212,190 | 0.03% |
| 279 | AMC ENTMT HLDGS INC | 00165C302 | 73,571 | $211,149 | 0.03% |
| 280 | VISA INC | V | 600 | $210,276 | 0.03% |
| 281 | WALMART INC | WMT | 2,348 | $206,131 | 0.03% |
| 282 | ISHARES BITCOIN TRUST ETF | IBIT | 4,400 | $205,964 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 2,180 | $203,721 | 0.03% |
| 284 | JUNIPER NETWORKS INC | 48203R104 | 5,471 | $197,995 | 0.03% |
| 285 | MERCK & CO INC | MRK | 2,200 | $197,472 | 0.03% |
| 286 | COCA COLA CO | KO | 2,700 | $193,374 | 0.03% |
| 287 | UNITED STS OIL FD LP | UNTCW | 2,500 | $193,325 | 0.03% |
| 288 | PFIZER INC | PFE | 7,600 | $192,584 | 0.03% |
| 289 | ORACLE CORP | ORCL-PD | 1,355 | $189,443 | 0.03% |
| 290 | AMERICAN EXPRESS CO | AXP | 701 | $188,604 | 0.03% |
| 291 | ISHARES BITCOIN TRUST ETF | IBIT | 4,000 | $187,240 | 0.03% |
| 292 | BOEING CO | BA-PA | 1,095 | $186,752 | 0.03% |
| 293 | COCA COLA CO | KO | 2,600 | $186,212 | 0.03% |
| 294 | NIKE INC | NKE | 2,900 | $184,092 | 0.02% |
| 295 | AMAZON COM INC | AMZN | 953 | $181,318 | 0.02% |
| 296 | TRANSOCEAN LTD | RIG | 56,500 | $179,105 | 0.02% |
| 297 | CISCO SYS INC | CSCO | 2,899 | $178,897 | 0.02% |
| 298 | STARBUCKS CORP | SBUX | 1,815 | $178,033 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y908 | 2,100 | $171,507 | 0.02% |
| 300 | JETBLUE AWYS CORP | 477143951 | 35,300 | $170,146 | 0.02% |
| 301 | UBER TECHNOLOGIES INC | UBER | 2,300 | $167,578 | 0.02% |
| 302 | WALMART INC | WMT | 1,900 | $166,801 | 0.02% |
| 303 | JOHNSON & JOHNSON | JNJ | 1,000 | $165,840 | 0.02% |
| 304 | TILRAY BRANDS INC | TLRY | 251,800 | $165,558 | 0.02% |
| 305 | UNITED STS OIL FD LP | UNTCW | 2,095 | $162,006 | 0.02% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 1,981 | $161,788 | 0.02% |
| 307 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $160,950 | 0.02% |
| 308 | ARM HOLDINGS PLC | 042068955 | 1,500 | $160,185 | 0.02% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 2,000 | $156,560 | 0.02% |
| 310 | COMCAST CORP NEW | CCZ | 4,200 | $154,980 | 0.02% |
| 311 | BEYOND MEAT INC | BYND | 50,000 | $152,500 | 0.02% |
| 312 | REDDIT INC | RDDT | 1,402 | $147,070 | 0.02% |
| 313 | ENOVIX CORPORATION | ENVX | 20,000 | $146,800 | 0.02% |
| 314 | NIO INC | NIOIF | 36,951 | $140,783 | 0.02% |
| 315 | LINDE PLC | LIN | 302 | $140,623 | 0.02% |
| 316 | ORACLE CORP | ORCL-PD | 1,000 | $139,810 | 0.02% |
| 317 | ISHARES TR | 464287184 | 3,800 | $136,192 | 0.02% |
| 318 | MODERNA INC | MRNA | 4,700 | $133,245 | 0.02% |
| 319 | NEBIUS GROUP N.V. | NBIS | 6,297 | $132,930 | 0.02% |
| 320 | LYFT INC | LYFT | 10,841 | $128,683 | 0.02% |
| 321 | OCCIDENTAL PETE CORP | 674599905 | 2,600 | $128,336 | 0.02% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 2,586 | $127,645 | 0.02% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 1,800 | $127,602 | 0.02% |
| 324 | SCHWAB CHARLES CORP | SCHW-PJ | 1,600 | $125,248 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y704 | 901 | $118,094 | 0.02% |
| 326 | NIO INC | NIOIF | 30,200 | $115,062 | 0.02% |
| 327 | NIO INC | NIOIF | 29,770 | $113,424 | 0.02% |
| 328 | CRONOS GROUP INC | CRON | 58,000 | $104,980 | 0.01% |
| 329 | VANECK ETF TRUST | 92189F676 | 491 | $103,832 | 0.01% |
| 330 | SCHLUMBERGER LTD | SLB | 2,400 | $100,320 | 0.01% |
| 331 | ISHARES TR | 464287655 | 500 | $99,745 | 0.01% |
| 332 | NETFLIX INC | NFLX | 101 | $94,186 | 0.01% |
| 333 | GAMESTOP CORP NEW | GME-WT | 4,209 | $93,945 | 0.01% |
| 334 | CISCO SYS INC | CSCO | 1,522 | $93,923 | 0.01% |
| 335 | MODERNA INC | MRNA | 3,300 | $93,555 | 0.01% |
| 336 | PELOTON INTERACTIVE INC | PTON | 14,500 | $91,640 | 0.01% |
| 337 | SELECT SECTOR SPDR TR | 81369Y209 | 624 | $91,110 | 0.01% |
| 338 | AMC ENTMT HLDGS INC | 00165C952 | 31,600 | $90,692 | 0.01% |
| 339 | CLEVELAND-CLIFFS INC NEW | CLF | 11,000 | $90,420 | 0.01% |
| 340 | ASTERA LABS INC | ALAB | 1,500 | $89,505 | 0.01% |
| 341 | COMCAST CORP NEW | CCZ | 2,400 | $88,560 | 0.01% |
| 342 | MARA HOLDINGS INC | MARA | 7,500 | $86,250 | 0.01% |
| 343 | CITIGROUP INC | C-PR | 1,200 | $85,188 | 0.01% |
| 344 | BOEING CO | BA-PA | 497 | $84,763 | 0.01% |
| 345 | CHARGEPOINT HOLDINGS INC | CHPT | 139,400 | $84,337 | 0.01% |
| 346 | IROBOT CORP | 462726100 | 31,147 | $84,097 | 0.01% |
| 347 | PROCTER AND GAMBLE CO | 742718109 | 468 | $79,757 | 0.01% |
| 348 | PAYPAL HLDGS INC | PYPL | 1,215 | $79,279 | 0.01% |
| 349 | STARBUCKS CORP | SBUX | 800 | $78,472 | 0.01% |
| 350 | SNOWFLAKE INC | SNOW | 502 | $73,372 | 0.01% |
| 351 | ASTERA LABS INC | ALAB | 1,200 | $71,604 | 0.01% |
| 352 | RIOT PLATFORMS INC | RIOT | 10,000 | $71,200 | 0.01% |
| 353 | MARA HOLDINGS INC | MARA | 6,000 | $69,000 | 0.01% |
| 354 | CISCO SYS INC | CSCO | 1,000 | $61,710 | 0.01% |
| 355 | BEYOND MEAT INC | BYND | 20,000 | $61,000 | 0.01% |
| 356 | LYFT INC | LYFT | 5,000 | $59,350 | 0.01% |
| 357 | OCCIDENTAL PETE CORP | 674599955 | 1,200 | $59,232 | 0.01% |
| 358 | SNOWFLAKE INC | SNOW | 400 | $58,464 | 0.01% |
| 359 | NIKE INC | NKE | 900 | $57,132 | 0.01% |
| 360 | PFIZER INC | PFE | 2,200 | $55,748 | 0.01% |
| 361 | THE TRADE DESK INC | 88339J905 | 1,000 | $54,720 | 0.01% |
| 362 | BLOCK INC | BSQKZ | 1,000 | $54,330 | 0.01% |
| 363 | MODERNA INC | MRNA | 1,880 | $53,298 | 0.01% |
| 364 | ENOVIX CORPORATION | ENVX | 7,200 | $52,848 | 0.01% |
| 365 | REDDIT INC | RDDT | 500 | $52,450 | 0.01% |
| 366 | REDDIT INC | RDDT | 500 | $52,450 | 0.01% |
| 367 | UNITED STS OIL FD LP | UNTCW | 677 | $52,352 | 0.01% |
| 368 | ADOBE INC | ADBE | 135 | $51,777 | 0.01% |
| 369 | MARA HOLDINGS INC | MARA | 4,500 | $51,750 | 0.01% |
| 370 | SNAP INC | SNAP | 5,910 | $51,476 | 0.01% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 600 | $50,640 | 0.01% |
| 372 | PALANTIR TECHNOLOGIES INC | PLTR | 600 | $50,640 | 0.01% |
| 373 | DISNEY WALT CO | 254687906 | 500 | $49,350 | 0.01% |
| 374 | ARM HOLDINGS PLC | 042068205 | 460 | $49,123 | 0.01% |
| 375 | XEROX HOLDINGS CORP | XRXDW | 10,000 | $48,300 | 0.01% |
| 376 | CLOVER HEALTH INVESTMENTS CO | CLOV | 13,000 | $46,670 | 0.01% |
| 377 | SELECT SECTOR SPDR TR | 81369Y886 | 587 | $46,285 | 0.01% |
| 378 | PLUG POWER INC | PLUG | 32,600 | $44,010 | 0.01% |
| 379 | OCCIDENTAL PETE CORP | 674599105 | 885 | $43,684 | 0.01% |
| 380 | WARNER BROS DISCOVERY INC | WBD | 4,060 | $43,564 | 0.01% |
| 381 | CITIGROUP INC | C-PR | 600 | $42,594 | 0.01% |
| 382 | ASTERA LABS INC | ALAB | 686 | $40,934 | 0.01% |
| 383 | ALPHABET INC | GOOG | 254 | $39,682 | 0.01% |
| 384 | B. RILEY FINANCIAL INC | 05580M958 | 10,000 | $38,700 | 0.01% |
| 385 | NIKE INC | NKE | 600 | $38,088 | 0.01% |
| 386 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 12,400 | $37,572 | 0.01% |
| 387 | RIOT PLATFORMS INC | RIOT | 5,158 | $36,725 | 0.00% |
| 388 | UBER TECHNOLOGIES INC | UBER | 500 | $36,430 | 0.00% |
| 389 | FUBOTV INC | FUBO | 12,000 | $35,040 | 0.00% |
| 390 | PALANTIR TECHNOLOGIES INC | PLTR | 401 | $33,844 | 0.00% |
| 391 | ROBINHOOD MKTS INC | 770700902 | 800 | $33,296 | 0.00% |
| 392 | ARM HOLDINGS PLC | 042068205 | 302 | $32,251 | 0.00% |
| 393 | RIOT PLATFORMS INC | RIOT | 4,500 | $32,040 | 0.00% |
| 394 | ARM HOLDINGS PLC | 042068905 | 300 | $32,037 | 0.00% |
| 395 | CISCO SYS INC | CSCO | 500 | $30,855 | 0.00% |
| 396 | DISNEY WALT CO | 254687106 | 300 | $29,610 | 0.00% |
| 397 | INTEL CORP | INTC | 1,300 | $29,523 | 0.00% |
| 398 | VISA INC | V | 77 | $26,985 | 0.00% |
| 399 | AMERICAN EXPRESS CO | AXP | 100 | $26,905 | 0.00% |
| 400 | SELECT SECTOR SPDR TR | 81369Y956 | 300 | $25,115 | 0.00% |
| 401 | ROBINHOOD MKTS INC | 770700952 | 600 | $24,972 | 0.00% |
| 402 | MERCK & CO INC | MRK | 270 | $24,235 | 0.00% |
| 403 | VANECK ETF TRUST | 92189F106 | 525 | $24,134 | 0.00% |
| 404 | VISTRA CORP | VST | 200 | $23,488 | 0.00% |
| 405 | LENNAR CORP | LEN-B | 200 | $22,956 | 0.00% |
| 406 | INTEL CORP | INTC | 1,000 | $22,710 | 0.00% |
| 407 | OPENDOOR TECHNOLOGIES INC | OPENZ | 21,000 | $21,420 | 0.00% |
| 408 | ARM HOLDINGS PLC | 042068905 | 200 | $21,358 | 0.00% |
| 409 | MARA HOLDINGS INC | MARA | 1,782 | $20,493 | 0.00% |
| 410 | BLOCK INC | BSQKZ | 375 | $20,374 | 0.00% |
| 411 | NIKE INC | NKE | 302 | $19,171 | 0.00% |
| 412 | SPDR SER TR | 78464A908 | 300 | $17,055 | 0.00% |
| 413 | ROBINHOOD MKTS INC | 770700902 | 400 | $16,648 | 0.00% |
| 414 | OCCIDENTAL PETE CORP | 674599955 | 300 | $14,808 | 0.00% |
| 415 | ORACLE CORP | ORCL-PD | 100 | $13,981 | 0.00% |
| 416 | JETBLUE AWYS CORP | 477143101 | 2,864 | $13,804 | 0.00% |
| 417 | BEYOND MEAT INC | BYND | 4,100 | $12,505 | 0.00% |
| 418 | ASTERA LABS INC | ALAB | 200 | $11,934 | 0.00% |
| 419 | VISTRA CORP | VST | 100 | $11,744 | 0.00% |
| 420 | LENNAR CORP | LEN-B | 100 | $11,478 | 0.00% |
| 421 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $10,042 | 0.00% |
| 422 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $10,042 | 0.00% |
| 423 | SELECT SECTOR SPDR TR | 81369Y955 | 200 | $9,962 | 0.00% |
| 424 | LUCID GROUP INC | LCID | 4,026 | $9,743 | 0.00% |
| 425 | ROBINHOOD MKTS INC | 770700102 | 212 | $8,823 | 0.00% |
| 426 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $8,300 | 0.00% |
| 427 | SCHWAB CHARLES CORP | SCHW-PJ | 100 | $7,828 | 0.00% |
| 428 | SCHWAB CHARLES CORP | SCHW-PJ | 100 | $7,828 | 0.00% |
| 429 | B. RILEY FINANCIAL INC | 05580M908 | 2,000 | $7,740 | 0.00% |
| 430 | WELLS FARGO CO NEW | 949746901 | 100 | $7,179 | 0.00% |
| 431 | PALLADYNE AI CORP | PDYNW | 25,337 | $7,094 | 0.00% |
| 432 | FORD MTR CO | 345370950 | 700 | $7,021 | 0.00% |
| 433 | SUPER MICRO COMPUTER INC | SMCI | 200 | $6,848 | 0.00% |
| 434 | NIKE INC | NKE | 100 | $6,348 | 0.00% |
| 435 | JETBLUE AWYS CORP | 477143101 | 1,298 | $6,256 | 0.00% |
| 436 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,225 | 0.00% |
| 437 | CISCO SYS INC | CSCO | 100 | $6,171 | 0.00% |
| 438 | CISCO SYS INC | CSCO | 100 | $6,171 | 0.00% |
| 439 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 300 | $5,862 | 0.00% |
| 440 | PFIZER INC | PFE | 200 | $5,068 | 0.00% |
| 441 | PFIZER INC | PFE | 200 | $5,068 | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y905 | 100 | $4,981 | 0.00% |
| 443 | OCCIDENTAL PETE CORP | 674599905 | 100 | $4,936 | 0.00% |
| 444 | SUPER MICRO COMPUTER INC | SMCI | 132 | $4,520 | 0.00% |
| 445 | WARNER BROS DISCOVERY INC | WBD | 412 | $4,421 | 0.00% |
| 446 | BUZZFEED INC | BZFDW | 2,000 | $4,260 | 0.00% |
| 447 | SCHLUMBERGER LTD | SLB | 100 | $4,180 | 0.00% |
| 448 | SCHLUMBERGER LTD | SLB | 100 | $4,180 | 0.00% |
| 449 | ROBINHOOD MKTS INC | 770700952 | 100 | $4,162 | 0.00% |
| 450 | MARA HOLDINGS INC | MARA | 300 | $3,450 | 0.00% |
| 451 | PALLADYNE AI CORP | PDYNW | 500 | $2,940 | 0.00% |
| 452 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 2,538 | $2,868 | 0.00% |
| 453 | MODERNA INC | MRNA | 100 | $2,835 | 0.00% |
| 454 | FORD MTR CO | 345370900 | 200 | $2,006 | 0.00% |
| 455 | ESS TECH INC | GWH-WT | 20,130 | $1,751 | 0.00% |
| 456 | NIO INC | NIOIF | 400 | $1,524 | 0.00% |
| 457 | NIO INC | NIOIF | 400 | $1,524 | 0.00% |
| 458 | ENVOY MEDICAL INC | COCHW | 32,888 | $1,085 | 0.00% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 100 | $1,073 | 0.00% |
| 460 | AMERICAN AIRLS GROUP INC | 02376R902 | 100 | $1,055 | 0.00% |
| 461 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 11,700 | $526 | 0.00% |
| 462 | BUZZFEED INC | BZFDW | 8,333 | $458 | 0.00% |
| 463 | DIGITAL ALLY INC | 25382T200 | 10,000 | $241 | 0.00% |
| 464 | SWVL HOLDINGS CORP | SWVLW | 10,000 | $154 | 0.00% |
| 465 | MOOLEC SCIENCE SA | MLECW | 12,500 | $106 | 0.00% |