13F HOLDINGS REPORT
Marathon Trading Investment Management LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001572748-25-000010
Total Value
$836.5M
Positions
363
Other Managers
1
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 243,100 | $150.2M | 17.96% |
| 2 | SPDR GOLD TR | GLD | 201,300 | $61.4M | 7.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 78,845 | $48.7M | 5.82% |
| 4 | SPDR GOLD TR | GLD | 155,000 | $47.2M | 5.65% |
| 5 | TESLA INC | TSLA | 119,900 | $38.1M | 4.55% |
| 6 | SPDR GOLD TR | GLD | 75,000 | $22.9M | 2.73% |
| 7 | TESLA INC | TSLA | 65,100 | $20.7M | 2.47% |
| 8 | SPDR GOLD TR | GLD | 40,800 | $12.4M | 1.49% |
| 9 | MICROSTRATEGY INC | STRK | 30,000 | $12.1M | 1.45% |
| 10 | NVIDIA CORPORATION | NVDA | 76,500 | $12.1M | 1.44% |
| 11 | PDD HOLDINGS INC | PDD | 107,800 | $11.3M | 1.35% |
| 12 | BANK AMERICA CORP | 060505104 | 213,807 | $10.1M | 1.21% |
| 13 | BANK AMERICA CORP | 060505954 | 200,000 | $9.5M | 1.13% |
| 14 | ISHARES TR | 464287952 | 105,000 | $9.3M | 1.11% |
| 15 | MICROSTRATEGY INC | STRK | 21,000 | $8.5M | 1.01% |
| 16 | PDD HOLDINGS INC | PDD | 75,000 | $7.8M | 0.94% |
| 17 | BANK AMERICA CORP | 060505954 | 160,000 | $7.6M | 0.91% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 62,800 | $7.1M | 0.85% |
| 19 | JD.COM INC | JDCMF | 200,000 | $6.5M | 0.78% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 28,800 | $6.5M | 0.78% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 105,443 | $6.5M | 0.77% |
| 22 | SIRIUSXM HOLDINGS INC | 829933900 | 275,000 | $6.3M | 0.76% |
| 23 | META PLATFORMS INC | META | 8,400 | $6.2M | 0.74% |
| 24 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.2M | 0.74% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 54,400 | $6.2M | 0.74% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 44,500 | $6.1M | 0.73% |
| 27 | ISHARES SILVER TR | SLV | 181,600 | $6.0M | 0.71% |
| 28 | META PLATFORMS INC | META | 7,900 | $5.8M | 0.70% |
| 29 | BANK AMERICA CORP | 060505104 | 120,672 | $5.7M | 0.68% |
| 30 | MICROSTRATEGY INC | STRK | 13,366 | $5.4M | 0.65% |
| 31 | ISHARES TR | 464287432 | 60,988 | $5.4M | 0.64% |
| 32 | ALPHABET INC | GOOG | 30,000 | $5.3M | 0.63% |
| 33 | SELECT SECTOR SPDR TR | 81369Y955 | 100,100 | $5.2M | 0.63% |
| 34 | GE AEROSPACE | 369604951 | 19,800 | $5.1M | 0.61% |
| 35 | AMAZON COM INC | AMZN | 23,100 | $5.1M | 0.61% |
| 36 | KRANESHARES TRUST | 500767906 | 141,200 | $4.8M | 0.58% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 20,000 | $4.5M | 0.54% |
| 38 | COINBASE GLOBAL INC | COIN | 12,500 | $4.4M | 0.52% |
| 39 | ISHARES SILVER TR | SLV | 127,500 | $4.2M | 0.50% |
| 40 | MICROSOFT CORP | MSFT | 8,400 | $4.2M | 0.50% |
| 41 | SPDR S&P 500 ETF TR | SPY | 6,500 | $4.0M | 0.48% |
| 42 | WELLS FARGO CO NEW | 949746101 | 45,350 | $3.6M | 0.43% |
| 43 | APPLE INC | AAPL | 17,500 | $3.6M | 0.43% |
| 44 | WELLS FARGO CO NEW | 949746101 | 43,968 | $3.5M | 0.42% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 24,800 | $3.5M | 0.42% |
| 46 | KRANESHARES TRUST | 500767956 | 101,200 | $3.5M | 0.42% |
| 47 | WELLS FARGO CO NEW | 949746951 | 40,300 | $3.2M | 0.39% |
| 48 | JD.COM INC | JDCMF | 97,006 | $3.2M | 0.38% |
| 49 | TARGET CORP | TGT | 31,749 | $3.1M | 0.37% |
| 50 | MICROSOFT CORP | MSFT | 6,200 | $3.1M | 0.37% |
| 51 | VISA INC | V | 8,500 | $3.0M | 0.36% |
| 52 | BANK AMERICA CORP | 060505682 | 2,464 | $3.0M | 0.36% |
| 53 | TARGET CORP | TGT | 30,000 | $3.0M | 0.35% |
| 54 | COREWEAVE INC | CRWV | 17,757 | $2.9M | 0.35% |
| 55 | UBER TECHNOLOGIES INC | UBER | 31,000 | $2.9M | 0.35% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 46,000 | $2.8M | 0.34% |
| 57 | COINBASE GLOBAL INC | COIN | 7,900 | $2.8M | 0.33% |
| 58 | BROADCOM INC | AVGO | 10,000 | $2.8M | 0.33% |
| 59 | NETFLIX INC | NFLX | 2,000 | $2.7M | 0.32% |
| 60 | SIRIUSXM HOLDINGS INC | 829933900 | 116,200 | $2.7M | 0.32% |
| 61 | GE VERNOVA INC | GEV | 5,000 | $2.6M | 0.32% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 43,100 | $2.6M | 0.32% |
| 63 | MERCK & CO INC | MRK | 33,221 | $2.6M | 0.31% |
| 64 | APPLE INC | AAPL | 12,500 | $2.6M | 0.31% |
| 65 | AMAZON COM INC | AMZN | 11,400 | $2.5M | 0.30% |
| 66 | NEBIUS GROUP N.V. | NBIS | 45,000 | $2.5M | 0.30% |
| 67 | MICRON TECHNOLOGY INC | MU | 20,100 | $2.5M | 0.30% |
| 68 | INTEL CORP | INTC | 110,567 | $2.5M | 0.30% |
| 69 | ISHARES TR | 464288953 | 30,000 | $2.4M | 0.29% |
| 70 | ISHARES SILVER TR | SLV | 70,000 | $2.3M | 0.27% |
| 71 | CITIGROUP INC | C-PR | 26,600 | $2.3M | 0.27% |
| 72 | VANECK ETF TRUST | 92189F906 | 8,000 | $2.2M | 0.27% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 19,229 | $2.2M | 0.26% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 15,100 | $2.1M | 0.26% |
| 75 | JD.COM INC | JDCMF | 65,000 | $2.1M | 0.25% |
| 76 | COREWEAVE INC | CRWV | 13,000 | $2.1M | 0.25% |
| 77 | COINBASE GLOBAL INC | COIN | 6,000 | $2.1M | 0.25% |
| 78 | KRANESHARES TRUST | 500767306 | 61,118 | $2.1M | 0.25% |
| 79 | NVIDIA CORPORATION | NVDA | 13,100 | $2.1M | 0.25% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 6,223 | $1.9M | 0.23% |
| 81 | VANECK ETF TRUST | 92189F956 | 11,100 | $1.9M | 0.23% |
| 82 | NVIDIA CORPORATION | NVDA | 12,200 | $1.9M | 0.23% |
| 83 | MICRON TECHNOLOGY INC | MU | 15,000 | $1.8M | 0.22% |
| 84 | GAMESTOP CORP NEW | GME-WT | 75,506 | $1.8M | 0.22% |
| 85 | TESLA INC | TSLA | 5,652 | $1.8M | 0.21% |
| 86 | ISHARES INC | 464286902 | 25,000 | $1.8M | 0.21% |
| 87 | SNOWFLAKE INC | SNOW | 7,500 | $1.7M | 0.20% |
| 88 | LULULEMON ATHLETICA INC | LULU | 7,000 | $1.7M | 0.20% |
| 89 | AMAZON COM INC | AMZN | 7,500 | $1.6M | 0.20% |
| 90 | ARK ETF TR | 00214Q954 | 22,600 | $1.6M | 0.19% |
| 91 | ISHARES TR | 464287655 | 7,300 | $1.6M | 0.19% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 6,900 | $1.6M | 0.19% |
| 93 | APPLE INC | AAPL | 7,200 | $1.5M | 0.18% |
| 94 | UBER TECHNOLOGIES INC | UBER | 15,300 | $1.4M | 0.17% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.4M | 0.17% |
| 96 | LYFT INC | LYFT | 90,000 | $1.4M | 0.17% |
| 97 | ARK ETF TR | 00214Q954 | 20,000 | $1.4M | 0.17% |
| 98 | CIRCLE INTERNET GROUP INC | CRCL | 7,600 | $1.4M | 0.16% |
| 99 | STARBUCKS CORP | SBUX | 15,000 | $1.4M | 0.16% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $1.4M | 0.16% |
| 101 | ISHARES TR | 464287902 | 15,100 | $1.3M | 0.16% |
| 102 | KRANESHARES TRUST | 500767306 | 38,000 | $1.3M | 0.16% |
| 103 | APPLE INC | AAPL | 6,300 | $1.3M | 0.15% |
| 104 | SPDR SERIES TRUST | 78464A698 | 21,412 | $1.3M | 0.15% |
| 105 | MICRON TECHNOLOGY INC | MU | 9,700 | $1.2M | 0.14% |
| 106 | UBER TECHNOLOGIES INC | UBER | 12,334 | $1.2M | 0.14% |
| 107 | NIKE INC | NKE | 16,155 | $1.1M | 0.14% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,800 | $1.1M | 0.13% |
| 109 | GAMESTOP CORP NEW | GME-WT | 45,000 | $1.1M | 0.13% |
| 110 | CIRCLE INTERNET GROUP INC | CRCL | 6,000 | $1.1M | 0.13% |
| 111 | META PLATFORMS INC | META | 1,376 | $1.0M | 0.12% |
| 112 | PFIZER INC | PFE | 40,200 | $974,448 | 0.12% |
| 113 | ALPHABET INC | GOOG | 5,502 | $969,617 | 0.12% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 7,077 | $964,737 | 0.12% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 7,938 | $900,249 | 0.11% |
| 116 | BOEING CO | BA-PA | 3,914 | $820,100 | 0.10% |
| 117 | WELLS FARGO CO NEW | 949746951 | 10,000 | $801,200 | 0.10% |
| 118 | WELLS FARGO CO NEW | 949746901 | 10,000 | $801,200 | 0.10% |
| 119 | AMC ENTMT HLDGS INC | 00165C902 | 257,700 | $798,870 | 0.10% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $779,925 | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y100 | 8,799 | $772,640 | 0.09% |
| 122 | ARK ETF TR | 00214Q904 | 10,900 | $766,161 | 0.09% |
| 123 | UNITED STS OIL FD LP | UNTCW | 10,000 | $731,100 | 0.09% |
| 124 | IREN LIMITED | IREN | 50,000 | $728,500 | 0.09% |
| 125 | AMAZON COM INC | AMZN | 3,300 | $723,987 | 0.09% |
| 126 | AMAZON COM INC | AMZN | 3,258 | $714,773 | 0.09% |
| 127 | BILIBILI INC | BLBLF | 32,378 | $694,508 | 0.08% |
| 128 | STARBUCKS CORP | SBUX | 7,477 | $685,118 | 0.08% |
| 129 | VANECK ETF TRUST | 92189F106 | 13,125 | $683,288 | 0.08% |
| 130 | INTEL CORP | INTC | 30,000 | $672,000 | 0.08% |
| 131 | NETFLIX INC | NFLX | 500 | $669,565 | 0.08% |
| 132 | COREWEAVE INC | CRWV | 4,100 | $668,546 | 0.08% |
| 133 | LENNAR CORP | LEN-B | 5,968 | $660,120 | 0.08% |
| 134 | ISHARES TR | 464287902 | 7,400 | $653,050 | 0.08% |
| 135 | ARM HOLDINGS PLC | 042068905 | 4,000 | $646,960 | 0.08% |
| 136 | ZOOM COMMUNICATIONS INC | ZM | 8,200 | $639,436 | 0.08% |
| 137 | APPLE INC | AAPL | 3,000 | $615,510 | 0.07% |
| 138 | SCHLUMBERGER LTD | SLB | 17,989 | $608,028 | 0.07% |
| 139 | WEBULL CORP | BULLW | 50,041 | $598,490 | 0.07% |
| 140 | APPLE INC | AAPL | 2,890 | $592,941 | 0.07% |
| 141 | UBER TECHNOLOGIES INC | UBER | 6,339 | $591,429 | 0.07% |
| 142 | NVIDIA CORPORATION | NVDA | 3,680 | $581,403 | 0.07% |
| 143 | BROADCOM INC | AVGO | 2,100 | $578,865 | 0.07% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $567,050 | 0.07% |
| 145 | BAIDU INC | BAIDF | 6,400 | $548,864 | 0.07% |
| 146 | SENTINELONE INC | S | 30,000 | $548,400 | 0.07% |
| 147 | VANECK ETF TRUST | 92189F106 | 10,450 | $544,027 | 0.07% |
| 148 | PAYPAL HLDGS INC | PYPL | 7,300 | $542,536 | 0.06% |
| 149 | HUMANA INC | HUM | 2,200 | $537,856 | 0.06% |
| 150 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 29,005 | $523,250 | 0.06% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,300 | $522,195 | 0.06% |
| 152 | WELLS FARGO CO NEW | 949746804 | 444 | $521,314 | 0.06% |
| 153 | NETFLIX INC | NFLX | 371 | $496,817 | 0.06% |
| 154 | SPDR S&P 500 ETF TR | SPY | 786 | $485,630 | 0.06% |
| 155 | BLOCK INC | BSQKZ | 7,000 | $475,510 | 0.06% |
| 156 | UNITED STS OIL FD LP | UNTCW | 6,500 | $475,215 | 0.06% |
| 157 | ISHARES SILVER TR | SLV | 14,398 | $472,398 | 0.06% |
| 158 | INTEL CORP | INTC | 20,800 | $465,920 | 0.06% |
| 159 | ALPHABET INC | GOOG | 2,600 | $461,214 | 0.06% |
| 160 | REDDIT INC | RDDT | 3,000 | $451,710 | 0.05% |
| 161 | GE VERNOVA INC | GEV | 853 | $451,365 | 0.05% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 3,178 | $450,958 | 0.05% |
| 163 | PROSHARES TR | 74347G440 | 20,702 | $445,300 | 0.05% |
| 164 | EXXON MOBIL CORP | XOM | 4,100 | $441,980 | 0.05% |
| 165 | BLOCK INC | BSQKZ | 6,500 | $441,545 | 0.05% |
| 166 | AMC ENTMT HLDGS INC | 00165C302 | 141,791 | $439,552 | 0.05% |
| 167 | PFIZER INC | PFE | 17,880 | $433,411 | 0.05% |
| 168 | EXXON MOBIL CORP | XOM | 4,000 | $431,200 | 0.05% |
| 169 | SNAP INC | SNAP | 49,590 | $430,937 | 0.05% |
| 170 | META PLATFORMS INC | META | 575 | $424,402 | 0.05% |
| 171 | INTEL CORP | INTC | 18,500 | $414,400 | 0.05% |
| 172 | RIVIAN AUTOMOTIVE INC | RIVN | 29,900 | $410,826 | 0.05% |
| 173 | ARK ETF TR | 00214Q104 | 5,674 | $398,825 | 0.05% |
| 174 | STARBUCKS CORP | SBUX | 4,335 | $397,216 | 0.05% |
| 175 | STARBUCKS CORP | SBUX | 4,300 | $394,009 | 0.05% |
| 176 | GAMESTOP CORP NEW | GME-WT | 15,500 | $378,045 | 0.05% |
| 177 | AMC ENTMT HLDGS INC | 00165C902 | 119,000 | $368,900 | 0.04% |
| 178 | SIRIUSXM HOLDINGS INC | 829933100 | 15,994 | $367,382 | 0.04% |
| 179 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,200 | $364,408 | 0.04% |
| 180 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $364,200 | 0.04% |
| 181 | REDDIT INC | RDDT | 2,400 | $361,368 | 0.04% |
| 182 | COINBASE GLOBAL INC | COIN | 1,000 | $350,490 | 0.04% |
| 183 | BIOGEN INC | BIIB | 2,750 | $345,372 | 0.04% |
| 184 | PDD HOLDINGS INC | PDD | 3,291 | $344,436 | 0.04% |
| 185 | BIGBEAR AI HLDGS INC | BBAI-WT | 50,200 | $340,858 | 0.04% |
| 186 | ALPHABET INC | GOOG | 1,900 | $334,837 | 0.04% |
| 187 | COINBASE GLOBAL INC | COIN | 944 | $330,863 | 0.04% |
| 188 | FORD MTR CO | 345370860 | 30,400 | $329,840 | 0.04% |
| 189 | PAYPAL HLDGS INC | PYPL | 4,400 | $327,008 | 0.04% |
| 190 | DRAFTKINGS INC NEW | DKNG | 7,600 | $325,964 | 0.04% |
| 191 | INTEL CORP | INTC | 14,414 | $322,874 | 0.04% |
| 192 | NIO INC | NIOIF | 93,470 | $320,602 | 0.04% |
| 193 | AKAMAI TECHNOLOGIES INC | AKAM | 4,000 | $319,040 | 0.04% |
| 194 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $306,050 | 0.04% |
| 195 | ENPHASE ENERGY INC | ENPH | 7,700 | $305,305 | 0.04% |
| 196 | TESLA INC | TSLA | 942 | $299,236 | 0.04% |
| 197 | MARA HOLDINGS INC | MARA | 19,076 | $299,112 | 0.04% |
| 198 | DAVE & BUSTERS ENTMT INC | 238337109 | 9,900 | $297,792 | 0.04% |
| 199 | META PLATFORMS INC | META | 400 | $295,236 | 0.04% |
| 200 | ISHARES TR | 464288414 | 2,800 | $292,544 | 0.03% |
| 201 | SUPER MICRO COMPUTER INC | SMCI | 5,932 | $290,727 | 0.03% |
| 202 | EXXON MOBIL CORP | XOM | 2,616 | $282,005 | 0.03% |
| 203 | AMERICAN AIRLS GROUP INC | 02376R102 | 24,900 | $279,378 | 0.03% |
| 204 | QUALCOMM INC | QCOM | 1,750 | $278,705 | 0.03% |
| 205 | CISCO SYS INC | CSCO | 4,000 | $277,520 | 0.03% |
| 206 | PARAMOUNT GLOBAL | 92556H206 | 21,466 | $276,911 | 0.03% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $274,800 | 0.03% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $274,800 | 0.03% |
| 209 | CHEVRON CORP NEW | CVX | 1,900 | $272,061 | 0.03% |
| 210 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 15,000 | $270,600 | 0.03% |
| 211 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 15,000 | $270,600 | 0.03% |
| 212 | PAYPAL HLDGS INC | PYPL | 3,600 | $267,552 | 0.03% |
| 213 | HIMS & HERS HEALTH INC | HIMS | 5,350 | $266,698 | 0.03% |
| 214 | CISCO SYS INC | CSCO | 3,800 | $263,644 | 0.03% |
| 215 | OKTA INC | OKTA | 2,600 | $259,922 | 0.03% |
| 216 | NIO INC | NIOIF | 75,000 | $257,250 | 0.03% |
| 217 | ISHARES BITCOIN TRUST ETF | IBIT | 4,200 | $257,082 | 0.03% |
| 218 | MICRON TECHNOLOGY INC | MU | 2,055 | $253,279 | 0.03% |
| 219 | BILIBILI INC | BLBLF | 11,800 | $253,110 | 0.03% |
| 220 | LYFT INC | LYFT | 15,841 | $249,654 | 0.03% |
| 221 | RIVIAN AUTOMOTIVE INC | RIVN | 17,836 | $245,067 | 0.03% |
| 222 | ARM HOLDINGS PLC | 042068955 | 1,500 | $242,610 | 0.03% |
| 223 | HERSHEY CO | HSY | 1,400 | $232,330 | 0.03% |
| 224 | LOCKHEED MARTIN CORP | LMT | 500 | $231,570 | 0.03% |
| 225 | SOFI TECHNOLOGIES INC | SOFI | 12,662 | $230,575 | 0.03% |
| 226 | IREN LIMITED | IREN | 15,500 | $225,835 | 0.03% |
| 227 | INVESCO QQQ TR | IVZ | 400 | $220,656 | 0.03% |
| 228 | BROADCOM INC | AVGO | 800 | $220,520 | 0.03% |
| 229 | ISHARES TR | 464287432 | 2,481 | $218,948 | 0.03% |
| 230 | ENPHASE ENERGY INC | ENPH | 5,500 | $218,075 | 0.03% |
| 231 | RIOT PLATFORMS INC | RIOT | 19,047 | $215,231 | 0.03% |
| 232 | NEBIUS GROUP N.V. | NBIS | 3,753 | $207,653 | 0.02% |
| 233 | ENOVIX CORPORATION | ENVX | 20,000 | $206,800 | 0.02% |
| 234 | LENDINGCLUB CORP | LC | 16,800 | $202,104 | 0.02% |
| 235 | ASTERA LABS INC | ALAB | 2,200 | $198,924 | 0.02% |
| 236 | AMC ENTMT HLDGS INC | 00165C952 | 61,600 | $190,960 | 0.02% |
| 237 | GENERAL MTRS CO | 37045V950 | 3,700 | $182,077 | 0.02% |
| 238 | ASTERA LABS INC | ALAB | 2,000 | $180,840 | 0.02% |
| 239 | NIKE INC | NKE | 2,500 | $177,600 | 0.02% |
| 240 | ISHARES TR | 464287952 | 2,000 | $176,500 | 0.02% |
| 241 | ALPHABET INC | GOOG | 1,000 | $176,230 | 0.02% |
| 242 | GENERAL MTRS CO | 37045V100 | 3,574 | $175,877 | 0.02% |
| 243 | SIRIUSXM HOLDINGS INC | 829933100 | 7,622 | $175,077 | 0.02% |
| 244 | MICROSOFT CORP | MSFT | 350 | $174,094 | 0.02% |
| 245 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 9,600 | $173,184 | 0.02% |
| 246 | PAYPAL HLDGS INC | PYPL | 2,325 | $172,794 | 0.02% |
| 247 | SNOWFLAKE INC | SNOW | 772 | $172,750 | 0.02% |
| 248 | NU HLDGS LTD | NU | 12,200 | $167,384 | 0.02% |
| 249 | STARBUCKS CORP | SBUX | 1,800 | $164,934 | 0.02% |
| 250 | TELADOC HEALTH INC | TDOC | 17,764 | $154,724 | 0.02% |
| 251 | JETBLUE AWYS CORP | 477143951 | 35,300 | $149,319 | 0.02% |
| 252 | GENERAL MTRS CO | 37045V900 | 3,000 | $147,630 | 0.02% |
| 253 | TRANSOCEAN LTD | RIG | 56,500 | $146,335 | 0.02% |
| 254 | UNITED STS OIL FD LP | UNTCW | 2,000 | $146,220 | 0.02% |
| 255 | CANOPY GROWTH CORP | CGC | 119,400 | $145,668 | 0.02% |
| 256 | GAMESTOP CORP NEW | GME-WT | 5,827 | $142,121 | 0.02% |
| 257 | BLOCK INC | BSQKZ | 2,022 | $137,354 | 0.02% |
| 258 | ASANA INC | ASAN | 10,000 | $135,000 | 0.02% |
| 259 | UNITED STS OIL FD LP | UNTCW | 1,780 | $130,136 | 0.02% |
| 260 | SOFI TECHNOLOGIES INC | SOFI | 6,938 | $126,341 | 0.02% |
| 261 | CISCO SYS INC | CSCO | 1,797 | $124,676 | 0.01% |
| 262 | ENPHASE ENERGY INC | ENPH | 3,100 | $122,915 | 0.01% |
| 263 | ZOOM COMMUNICATIONS INC | ZM | 1,548 | $120,713 | 0.01% |
| 264 | ROBINHOOD MKTS INC | 770700102 | 1,265 | $118,442 | 0.01% |
| 265 | AMC ENTMT HLDGS INC | 00165C302 | 38,171 | $118,330 | 0.01% |
| 266 | ZOOM COMMUNICATIONS INC | ZM | 1,500 | $116,970 | 0.01% |
| 267 | SIRIUSXM HOLDINGS INC | 829933950 | 5,000 | $114,850 | 0.01% |
| 268 | SNOWFLAKE INC | SNOW | 500 | $111,885 | 0.01% |
| 269 | CRONOS GROUP INC | CRON | 58,000 | $110,780 | 0.01% |
| 270 | CIRCLE INTERNET GROUP INC | CRCL | 600 | $108,774 | 0.01% |
| 271 | SCHLUMBERGER LTD | SLB | 3,100 | $104,780 | 0.01% |
| 272 | TILRAY BRANDS INC | TLRY | 251,800 | $104,346 | 0.01% |
| 273 | CHARGEPOINT HOLDINGS INC | CHPT | 139,400 | $98,040 | 0.01% |
| 274 | PELOTON INTERACTIVE INC | PTON | 13,800 | $95,772 | 0.01% |
| 275 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 5,095 | $91,914 | 0.01% |
| 276 | BLACKBERRY LTD | BB | 18,600 | $85,188 | 0.01% |
| 277 | CLEVELAND-CLIFFS INC NEW | CLF | 11,000 | $83,600 | 0.01% |
| 278 | ALPHABET INC | GOOG | 458 | $80,713 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y506 | 950 | $80,570 | 0.01% |
| 280 | QUALCOMM INC | QCOM | 500 | $79,630 | 0.01% |
| 281 | SELECT SECTOR SPDR TR | 81369Y900 | 900 | $79,029 | 0.01% |
| 282 | MARA HOLDINGS INC | MARA | 5,000 | $78,400 | 0.01% |
| 283 | PLUG POWER INC | PLUG | 51,100 | $76,139 | 0.01% |
| 284 | BROADCOM INC | AVGO | 275 | $75,804 | 0.01% |
| 285 | CHEVRON CORP NEW | CVX | 523 | $74,888 | 0.01% |
| 286 | ENOVIX CORPORATION | ENVX | 7,200 | $74,448 | 0.01% |
| 287 | META PLATFORMS INC | META | 100 | $73,809 | 0.01% |
| 288 | GAMESTOP CORP NEW | GME-WT | 3,000 | $73,170 | 0.01% |
| 289 | LULULEMON ATHLETICA INC | LULU | 300 | $71,274 | 0.01% |
| 290 | CIRCLE INTERNET GROUP INC | CRCL | 359 | $65,083 | 0.01% |
| 291 | TESLA INC | TSLA | 200 | $63,532 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y905 | 1,200 | $62,844 | 0.01% |
| 293 | B. RILEY FINANCIAL INC | 05580M108 | 21,056 | $62,536 | 0.01% |
| 294 | ISHARES BITCOIN TRUST ETF | IBIT | 935 | $57,231 | 0.01% |
| 295 | B. RILEY FINANCIAL INC | 05580M108 | 19,226 | $57,101 | 0.01% |
| 296 | ROBINHOOD MKTS INC | 770700952 | 600 | $56,178 | 0.01% |
| 297 | UBER TECHNOLOGIES INC | UBER | 600 | $55,980 | 0.01% |
| 298 | INVESCO QQQ TR | IVZ | 100 | $55,164 | 0.01% |
| 299 | ALPHABET INC | GOOG | 300 | $53,217 | 0.01% |
| 300 | XEROX HOLDINGS CORP | XRXDW | 10,000 | $52,700 | 0.01% |
| 301 | LYFT INC | LYFT | 3,300 | $52,008 | 0.01% |
| 302 | GE AEROSPACE | 369604901 | 200 | $51,478 | 0.01% |
| 303 | SCHLUMBERGER LTD | SLB | 1,511 | $51,072 | 0.01% |
| 304 | PFIZER INC | PFE | 2,000 | $48,480 | 0.01% |
| 305 | ROBINHOOD MKTS INC | 770700902 | 500 | $46,815 | 0.01% |
| 306 | FUBOTV INC | FUBO | 10,000 | $38,600 | 0.00% |
| 307 | MARA HOLDINGS INC | MARA | 2,453 | $38,463 | 0.00% |
| 308 | ISHARES TR | 464289529 | 687 | $37,359 | 0.00% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158 | $35,785 | 0.00% |
| 310 | ALPHABET INC | GOOG | 200 | $35,478 | 0.00% |
| 311 | ARM HOLDINGS PLC | 042068905 | 200 | $32,348 | 0.00% |
| 312 | VANECK ETF TRUST | 92189F956 | 600 | $31,236 | 0.00% |
| 313 | CLOVER HEALTH INVESTMENTS CO | CLOV | 11,000 | $30,690 | 0.00% |
| 314 | REDDIT INC | RDDT | 200 | $30,114 | 0.00% |
| 315 | B. RILEY FINANCIAL INC | 05580M958 | 10,000 | $29,700 | 0.00% |
| 316 | ROBINHOOD MKTS INC | 770700952 | 300 | $28,089 | 0.00% |
| 317 | BROADCOM INC | AVGO | 100 | $27,565 | 0.00% |
| 318 | ROBINHOOD MKTS INC | 770700102 | 285 | $26,685 | 0.00% |
| 319 | JETBLUE AWYS CORP | 477143101 | 6,298 | $26,641 | 0.00% |
| 320 | GE AEROSPACE | 369604301 | 100 | $25,739 | 0.00% |
| 321 | RIOT PLATFORMS INC | RIOT | 2,100 | $23,730 | 0.00% |
| 322 | GENERAL MTRS CO | 37045V100 | 472 | $23,227 | 0.00% |
| 323 | INTEL CORP | INTC | 1,000 | $22,400 | 0.00% |
| 324 | SELECT SECTOR SPDR TR | 81369Y955 | 400 | $20,948 | 0.00% |
| 325 | UBER TECHNOLOGIES INC | UBER | 200 | $18,660 | 0.00% |
| 326 | CIRCLE INTERNET GROUP INC | CRCL | 100 | $18,129 | 0.00% |
| 327 | CIRCLE INTERNET GROUP INC | CRCL | 100 | $18,129 | 0.00% |
| 328 | CITIGROUP INC | C-PR | 200 | $17,024 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y906 | 200 | $16,962 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y605 | 314 | $16,444 | 0.00% |
| 331 | MARA HOLDINGS INC | MARA | 1,000 | $15,680 | 0.00% |
| 332 | REDDIT INC | RDDT | 100 | $15,057 | 0.00% |
| 333 | SNAP INC | SNAP | 1,700 | $14,773 | 0.00% |
| 334 | GENERAL MTRS CO | 37045V900 | 300 | $14,763 | 0.00% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $13,632 | 0.00% |
| 336 | RIOT PLATFORMS INC | RIOT | 1,100 | $12,430 | 0.00% |
| 337 | OPENDOOR TECHNOLOGIES INC | OPENZ | 21,000 | $11,193 | 0.00% |
| 338 | PALLADYNE AI CORP | PDYNW | 25,337 | $9,641 | 0.00% |
| 339 | ASTERA LABS INC | ALAB | 100 | $9,042 | 0.00% |
| 340 | PALANTIR TECHNOLOGIES INC | PLTR | 65 | $8,861 | 0.00% |
| 341 | SELECT SECTOR SPDR TR | 81369Y956 | 100 | $8,481 | 0.00% |
| 342 | B. RILEY FINANCIAL INC | 05580M908 | 2,700 | $8,019 | 0.00% |
| 343 | WELLS FARGO CO NEW | 949746901 | 100 | $8,012 | 0.00% |
| 344 | ZOOM COMMUNICATIONS INC | ZM | 100 | $7,798 | 0.00% |
| 345 | ARK ETF TR | 00214Q904 | 100 | $7,029 | 0.00% |
| 346 | CISCO SYS INC | CSCO | 100 | $6,938 | 0.00% |
| 347 | SPDR SERIES TRUST | 78464A958 | 100 | $5,939 | 0.00% |
| 348 | GENERAL MTRS CO | 37045V950 | 100 | $4,921 | 0.00% |
| 349 | PALLADYNE AI CORP | PDYNW | 500 | $4,330 | 0.00% |
| 350 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 2,538 | $4,264 | 0.00% |
| 351 | BUZZFEED INC | BZFDW | 2,000 | $4,000 | 0.00% |
| 352 | SCHLUMBERGER LTD | SLB | 100 | $3,380 | 0.00% |
| 353 | NEBIUS GROUP N.V. | NBIS | 47 | $2,601 | 0.00% |
| 354 | REDDIT INC | RDDT | 15 | $2,259 | 0.00% |
| 355 | SOFI TECHNOLOGIES INC | SOFI | 100 | $1,821 | 0.00% |
| 356 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,374 | 0.00% |
| 357 | ENVOY MEDICAL INC | COCHW | 32,888 | $1,161 | 0.00% |
| 358 | FORD MTR CO | 345370900 | 100 | $1,085 | 0.00% |
| 359 | ESS TECH INC | GWH-WT | 20,130 | $801 | 0.00% |
| 360 | BUZZFEED INC | BZFDW | 8,333 | $670 | 0.00% |
| 361 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 11,700 | $503 | 0.00% |
| 362 | MOOLEC SCIENCE SA | MLECW | 12,500 | $204 | 0.00% |
| 363 | SWVL HOLDINGS CORP | SWVLW | 10,000 | $168 | 0.00% |