Latest Marathon Trading Investment Management LLC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Marathon Trading Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Marathon Trading Investment Management LLC is a hedge fund based in WAYNE, PA. On 27-Aug-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $378.6 Millions. In it's latest 13F Holdings report, Marathon Trading Investment Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Marathon Trading Investment Management LLC are C, BAC, QQQ. The fund has invested 3.1% of it's portfolio in CITIGROUP INC and 2.9% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SALESFORCE INC (CRM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), JETBLUE AWYS CORP (JBLU) and CARNIVAL CORP (CCL). Marathon Trading Investment Management LLC opened new stock positions in PROSHARES TR (ANEW), AMAZON COM INC (AMZN) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), RIVIAN AUTOMOTIVE INC (RIVN) and ISHARES TR (AGG).
The top stock holdings of Marathon Trading Investment Management LLC are C, BAC, QQQ. The fund has invested 3.1% of it's portfolio in CITIGROUP INC and 2.9% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SALESFORCE INC (CRM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), JETBLUE AWYS CORP (JBLU) and CARNIVAL CORP (CCL). Marathon Trading Investment Management LLC opened new stock positions in PROSHARES TR (ANEW), AMAZON COM INC (AMZN) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), RIVIAN AUTOMOTIVE INC (RIVN) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 9,693,260 |
| AMAZON COM INC | 6,182,520 |
| GRAYSCALE BITCOIN TR BTC | 3,158,500 |
| SNOWFLAKE INC | 1,915,280 |
| SNAP INC | 1,385,640 |
| TRUMP MEDIA & TECHNOLOGY GRO | 1,381,100 |
| UNITED STS NAT GAS FD LP | 1,017,710 |
| BOOKING HOLDINGS INC | 725,576 |
New stocks bought by Marathon Trading Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 120,225 |
| RIVIAN AUTOMOTIVE INC | 6,291 |
| ISHARES TR | 1,788 |
| ARM HOLDINGS PLC | 1,235 |
| ESPERION THERAPEUTICS INC NE | 711 |
| DISNEY WALT CO | 512 |
| INVESCO QQQ TR | 390 |
| BLEND LABS INC | 386 |
Additions to existing portfolio by Marathon Trading Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.47 |
| JETBLUE AWYS CORP | -98.56 |
| CARNIVAL CORP | -98.39 |
| SPDR GOLD TR | -98.34 |
| ISHARES TR | -93.28 |
| SCHWAB CHARLES CORP | -92.68 |
| NVIDIA CORPORATION | -88.9 |
| ENPHASE ENERGY INC | -87.81 |
Marathon Trading Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 ETF TR | -141,563,000 |
| ISHARES TR | -5,437,990 |
| SALESFORCE INC | -36,515,100 |
| V F CORP | -1,159,880 |
| UNITED STATES STL CORP NEW | -2,975,480 |
| WALGREENS BOOTS ALLIANCE INC | -1,542,400 |
| SEALED AIR CORP NEW | -2,132,150 |
| HOME DEPOT INC | -17,355,900 |
Marathon Trading Investment Management LLC got rid off the above stocks
Current Stock Holdings of Marathon Trading Investment Management LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.03 | 27,200 | 376,992 | ADDED | 147 | |
| AAPL | APPLE INC | 0.37 | 27,974 | 4,796,980 | REDUCED | -61.8 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.02 | 60,000 | 243,000 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.04 | 88,700 | 503,816 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.05 | 32,630 | 699,587 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADGI | INVIVYD INC | 0.04 | 111,900 | 496,836 | NEW | ||
| ADTH | ADTHEORENT HOLDING COMPANY | 0.01 | 57,200 | 183,612 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.03 | 28,340 | 400,728 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 266 | 59,847 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.84 | 268,925 | 11,047,400 | ADDED | 1,788 | |
| AGG | ISHARES TR | 0.02 | 2,750 | 260,205 | REDUCED | -77.55 | |
| AGG | ISHARES TR | 0.01 | 900 | 189,270 | REDUCED | -93.28 | |
| AGG | ISHARES TR | 0.00 | 100 | 8,990 | REDUCED | -99.47 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.04 | 260,001 | 475,802 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 14,000 | 48,020 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.04 | 123,300 | 458,676 | REDUCED | -20.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 4,012 | 724,126 | ADDED | 229 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.04 | 34,400 | 464,744 | NEW | ||
| AMZN | AMAZON COM INC | 0.47 | 34,275 | 6,182,520 | NEW | ||
| ANEW | PROSHARES TR | 0.74 | 300,101 | 9,693,260 | NEW | ||
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APEI | AMERICAN PUB ED INC | 0.02 | 15,900 | 225,780 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.03 | 59,000 | 401,200 | NEW | ||
| AQST | AQUESTIVE THERAPEUTICS INC | 0.03 | 90,000 | 383,400 | NEW | ||
| ARQQ | ARQIT QUANTUM INC | 0.00 | 14,600 | 3,066 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 20,536 | 4,105 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 15,400 | 44,660 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTI | AXT INC | 0.01 | 42,000 | 192,780 | NEW | ||
| BA | BOEING CO | 0.05 | 3,175 | 612,743 | ADDED | 69.33 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 37,905 | 2,742,810 | ADDED | 5.1 | |
| BAC | BANK AMERICA CORP | 2.86 | 988,825 | 37,496,200 | REDUCED | -13.63 | |
| BAC | BANK AMERICA CORP | 0.29 | 3,223 | 3,847,420 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 10,800 | 320,868 | REDUCED | -64.94 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.04 | 94,400 | 478,608 | NEW | ||
| BEKE | KE HLDGS INC | 0.00 | 188 | 2,581 | NEW | ||
| BIIB | BIOGEN INC | 0.05 | 3,000 | 646,890 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.02 | 8,400 | 278,855 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 200 | 725,576 | NEW | ||
| BLND | BLEND LABS INC | 0.04 | 158,100 | 513,825 | ADDED | 386 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 0.14 | 67,248 | 1,765,260 | ADDED | 268 | |
| BVS | BIOVENTUS INC | 0.03 | 64,100 | 333,320 | NEW | ||
| BYRN | BYRNA TECHNOLOGIES INC | 0.03 | 26,000 | 362,180 | NEW | ||
| BZFD | BUZZFEED INC | 0.00 | 2,000 | 3,737 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 2,083 | 373 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 3.11 | 644,700 | 40,770,800 | REDUCED | -2.23 | |
| CCCC | C4 THERAPEUTICS INC | 0.04 | 64,000 | 522,880 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 892 | 14,575 | REDUCED | -98.39 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 103,400 | 196,460 | ADDED | 93.27 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 13,495 | 10,715 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.15 | 7,481 | 1,983,360 | REDUCED | -32.9 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.01 | 15,000 | 80,100 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRON | CRONOS GROUP INC | 0.01 | 65,000 | 169,650 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 10,832 | 540,625 | REDUCED | -40.52 | |
| CSPI | CSP INC | 0.02 | 17,000 | 313,820 | NEW | ||
| CTRN | CITI TRENDS INC | 0.03 | 12,724 | 345,202 | NEW | ||
| CTV | INNOVID CORP | 0.01 | 61,800 | 153,882 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 20,412 | 6,532 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.08 | 6,899 | 1,088,250 | REDUCED | -60.78 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVE | DAVE INC | 0.04 | 14,300 | 531,102 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.02 | 1,802 | 220,493 | ADDED | 512 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLHC | DLH HLDGS CORP | 0.01 | 15,239 | 202,222 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.10 | 50,405 | 1,381,100 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,315 | 159,089 | REDUCED | -87.81 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.04 | 170,500 | 456,940 | ADDED | 711 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 2,300 | 30,544 | REDUCED | -54.13 | |
| FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 11,700 | 129 | ADDED | 200 | |
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.03 | 159,300 | 361,611 | NEW | ||
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSTR | FOSTER L B CO | 0.03 | 14,852 | 405,608 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.03 | 45,000 | 424,800 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 2,128 | 373,528 | NEW | ||
| GHM | GRAHAM CORP | 0.03 | 14,185 | 386,967 | NEW | ||
| GLD | SPDR GOLD TR | 0.03 | 2,127 | 437,566 | REDUCED | -98.34 | |
| GM | GENERAL MTRS CO | 0.01 | 2,777 | 125,937 | ADDED | 305 | |
| GME | GAMESTOP CORP NEW | 0.01 | 11,641 | 145,745 | ADDED | 44.13 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.02 | 210,000 | 247,800 | NEW | ||
| GRPN | GROUPON INC | 0.04 | 34,343 | 458,136 | REDUCED | -20.13 | |
| GWH | ESS TECH INC | 0.00 | 20,130 | 1,520 | UNCHANGED | 0.00 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.03 | 16,219 | 395,095 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 15,800 | 178,066 | ADDED | 33.9 | |
| HNST | HONEST CO INC | 0.04 | 121,600 | 492,480 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 14,000 | 109,620 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.03 | 99,800 | 428,142 | NEW | ||
| IMNM | IMMUNOME INC | 0.04 | 23,500 | 579,980 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.03 | 11,222 | 389,852 | NEW | ||
| INMB | INMUNE BIO INC | 0.01 | 14,500 | 170,375 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.03 | 30,300 | 420,564 | NEW | ||
| INTC | INTEL CORP | 0.12 | 34,714 | 1,533,320 | ADDED | 0.47 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 8,198 | 60,829 | REDUCED | -98.56 | |
| JD | JD.COM INC | 0.40 | 189,444 | 5,188,870 | ADDED | 15.27 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 2,855 | 571,856 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOPN | KOPIN CORP | 0.03 | 184,000 | 331,200 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 18,200 | 51,870 | REDUCED | -35.92 | |
| LCUT | LIFETIME BRANDS INC | 0.01 | 14,100 | 147,768 | NEW | ||
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 2,000 | 2,840 | UNCHANGED | 0.00 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 25,500 | 757 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.06 | 69,750 | 717,030 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.01 | 19,900 | 105,669 | NEW | ||
| LNKB | LINKBANCORP INC | 0.01 | 20,572 | 142,770 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 20,000 | 31,200 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.03 | 22,590 | 437,116 | REDUCED | -59.33 | |
| LYRA | LYRA THERAPEUTICS INC | 0.03 | 67,010 | 416,802 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.05 | 30,626 | 691,535 | REDUCED | -64.43 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | MONEYLION INC | 0.04 | 7,500 | 534,900 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 22,000 | 103,400 | NEW | ||
| MRNA | MODERNA INC | 0.13 | 16,430 | 1,750,780 | REDUCED | -42.41 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 12,000 | 104,040 | NEW | ||
| MTRX | MATRIX SVC CO | 0.03 | 30,500 | 397,415 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,954 | 466,137 | REDUCED | -80.71 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.04 | 94,500 | 486,675 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.01 | 278 | 168,838 | REDUCED | -27.23 | |
| NIO | NIO INC | 0.01 | 31,521 | 141,844 | ADDED | 170 | |
| NKE | NIKE INC | 0.02 | 3,400 | 319,532 | REDUCED | -46.88 | |
| NKLA | NIKOLA CORP | 0.01 | 163,974 | 170,533 | UNCHANGED | 0.00 | |
| NNBR | NN INC | 0.01 | 42,700 | 202,398 | NEW | ||
| NOTV | INOTIV INC | 0.02 | 29,000 | 317,260 | NEW | ||
| NPCE | NEUROPACE INC | 0.03 | 28,000 | 369,600 | NEW | ||
| NTES | NETEASE INC | 0.00 | 306 | 31,662 | NEW | ||
| NVCR | NOVOCURE LTD | 0.02 | 15,000 | 234,450 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.93 | 13,535 | 12,229,700 | REDUCED | -88.9 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 14,549 | 46,848 | NEW | ||
| OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 24,000 | 46,080 | NEW | ||
| OPAD | OFFERPAD SOLUTIONS INC | 0.01 | 14,256 | 115,474 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 17,000 | 8,670 | UNCHANGED | 0.00 | |
| ORN | ORION GROUP HLDGS INC | 0.01 | 16,700 | 136,940 | NEW | ||
| OSPN | ONESPAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 0.04 | 69,000 | 547,860 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,558 | 231,234 | ADDED | 8.77 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 4,266 | 50,211 | REDUCED | -85.65 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.03 | 70,300 | 372,590 | NEW | ||
| PCYG | REPOSITRAK INC | 0.03 | 22,400 | 355,040 | NEW | ||
| PFE | PFIZER INC | 0.09 | 41,809 | 1,160,200 | REDUCED | -74.95 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 38,350 | 882,434 | REDUCED | -32.39 | |
| PLUG | PLUG POWER INC | 0.01 | 57,600 | 198,144 | ADDED | 13.96 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.04 | 9,000 | 549,180 | NEW | ||
| PRCH | PORCH GROUP INC | 0.04 | 138,100 | 595,211 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 10,000 | 74,200 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 20,000 | 85,700 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.05 | 10,497 | 703,194 | ADDED | 34.16 | |
| PYXS | PYXIS ONCOLOGY INC | 0.02 | 57,000 | 242,820 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.85 | 54,500 | 24,198,500 | ADDED | 390 | |
| QRTEA | QURATE RETAIL INC | 0.03 | 318,000 | 391,140 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.04 | 94,224 | 592,669 | NEW | ||
| QUIK | QUICKLOGIC CORP | 0.03 | 23,000 | 368,690 | NEW | ||
| RCMT | RCM TECHNOLOGIES INC | 0.02 | 11,200 | 239,344 | NEW | ||
| REAL | THE REALREAL INC | 0.04 | 131,000 | 512,210 | NEW | ||
| REKR | REKOR SYSTEMS INC | 0.03 | 164,000 | 375,560 | NEW | ||
| RGTI | RIGETTI COMPUTING INC | 0.03 | 225,000 | 344,250 | NEW | ||
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.01 | 13,132 | 160,736 | ADDED | 39.91 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.28 | 334,926 | 3,667,440 | ADDED | 6,291 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 9,196 | 44,509 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 4,813 | 439,860 | ADDED | 120,225 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,723 | 124,642 | REDUCED | -92.68 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.02 | 12,938 | 213,736 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 38,810 | 150,583 | ADDED | 241 | |
| SLDB | SOLID BIOSCIENCES INC | 0.04 | 37,300 | 496,836 | NEW | ||
| SMID | SMITH MIDLAND CORP | 0.03 | 8,183 | 384,437 | NEW | ||
| SNAP | SNAP INC | 0.11 | 120,700 | 1,385,640 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.15 | 11,852 | 1,915,280 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 21,300 | 155,490 | ADDED | 0.95 | |
| SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPIR | SPIRE GLOBAL INC | 0.02 | 24,900 | 298,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.04 | 5,611 | 474,578 | REDUCED | -73.29 | |
| SRG | SERITAGE GROWTH PPTYS | 0.03 | 39,645 | 382,574 | NEW | ||
| SSRM | SSR MINING IN | 0.01 | 20,000 | 89,200 | NEW | ||
| STRC | PALLADYNE AI CORP | 0.00 | 19,400 | 989 | UNCHANGED | 0.00 | |
| STRC | PALLADYNE AI CORP | 0.00 | 500 | 905 | UNCHANGED | 0.00 | |
| STTK | SHATTUCK LABS INC | 0.03 | 43,300 | 387,102 | NEW | ||
| STXS | STEREOTAXIS INC | 0.01 | 72,400 | 188,964 | NEW | ||
| SWVL | SWVL HOLDINGS CORP | 0.00 | 10,000 | 170 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.04 | 145,300 | 518,721 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.03 | 51,000 | 404,940 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.04 | 34,000 | 513,400 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.01 | 47,000 | 116,090 | REDUCED | -0.42 | |
| TLS | TELOS CORP MD | 0.04 | 111,700 | 464,672 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.05 | 223,900 | 642,593 | NEW | ||
| TSLA | TESLA INC | 0.30 | 22,504 | 3,955,980 | ADDED | 76.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.08 | 69,850 | 1,017,710 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.02 | 11,000 | 295,790 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.08 | 14,000 | 1,102,220 | REDUCED | -47.94 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 1,160 | 19,198 | NEW | ||
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTM | VERASTEM INC | 0.03 | 33,700 | 397,660 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 184,879 | 1,613,990 | ADDED | 98.62 | |
| WDAY | WORKDAY INC | 0.03 | 1,500 | 409,125 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.70 | 157,031 | 9,101,520 | REDUCED | -59.1 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 444 | 541,391 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 21,057 | 1,382,390 | REDUCED | -4.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,230 | 515,128 | REDUCED | -13.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,343 | 279,707 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 700 | 66,087 | REDUCED | -85.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.02 | 15,479 | 230,637 | REDUCED | -52.63 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 6,100 | 264,740 | REDUCED | -77.41 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAYSCALE BITCOIN TR BTC | 0.24 | 50,000 | 3,158,500 | NEW | |||
| ARM HOLDINGS PLC | 0.10 | 10,553 | 1,319,020 | ADDED | 1,235 | ||
| KENVUE INC | 0.10 | 60,495 | 1,298,220 | ADDED | 346 | ||
| NEUROGENE INC | 0.05 | 12,000 | 610,800 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.04 | 29,250 | 524,160 | REDUCED | -2.5 | ||
| NET POWER INC | 0.04 | 45,701 | 520,534 | NEW | |||
| BLACKROCK HEALTH SCIENCES TE | 0.04 | 31,200 | 511,368 | REDUCED | -10.86 | ||
| BLACKROCK CAP ALLOCATION TER | 0.04 | 30,000 | 499,800 | UNCHANGED | 0.00 | ||
| CIBUS INC | 0.03 | 19,823 | 445,225 | NEW | |||
| DIANTHUS THERAPEUTICS INC | 0.03 | 14,500 | 435,000 | NEW | |||
| NUVEEN VRIABL RAT PFD & INM | 0.03 | 24,000 | 429,840 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 50,000 | 359,500 | REDUCED | -9.09 | ||
| PHINIA INC | 0.02 | 8,000 | 307,440 | NEW | |||
| TOURMALINE BIO INC | 0.02 | 13,100 | 299,990 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.02 | 41,000 | 288,230 | REDUCED | -3.53 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 18,800 | 199,656 | REDUCED | -6.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 47,000 | 55,930 | NEW | |||
| SURF AIR MOBILITY INC | 0.00 | 48,293 | 40,711 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 32,888 | 3,453 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 12,500 | 351 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |