$1 Billion is the total value of Marathon Trading Investment Management LLC's 330 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 176.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISNEY WALT COput | $55,631,000 | +872.6% | 316,500 | +921.0% | 5.54% | +973.4% | |
| Buy | MORGAN STANLEYput | $45,157,000 | +95.5% | 492,500 | +65.5% | 4.50% | +115.5% | |
| Buy | DISNEY WALT COcall | $41,183,000 | +1685.1% | 234,300 | +1774.4% | 4.10% | +1871.6% | |
| Buy | JD.COM INCput | $34,334,000 | +87.1% | 430,200 | +97.7% | 3.42% | +106.3% | |
| Buy | WELLS FARGO CO NEWput | $25,824,000 | +79.2% | 570,200 | +54.6% | 2.57% | +97.6% | |
| Buy | MORGAN STANLEYcall | $24,142,000 | +82.9% | 263,300 | +54.9% | 2.40% | +101.7% | |
| DIS | New | DISNEY WALT CO | $21,990,000 | – | 125,107 | +100.0% | 2.19% | – |
| Buy | VANECK VECTORS ETF TRcall | $21,124,000 | +8.1% | 601,500 | +0.1% | 2.10% | +19.2% | |
| Buy | CARNIVAL CORPcall | $13,072,000 | +4.1% | 495,900 | +4.8% | 1.30% | +14.8% | |
| Buy | TAL EDUCATION GROUPput | $13,064,000 | +2402.7% | 517,800 | +5238.1% | 1.30% | +2668.1% | |
| Buy | VANECK VECTORS ETF TRput | $12,517,000 | +12.6% | 345,500 | +1.0% | 1.25% | +24.1% | |
| Buy | CARNIVAL CORPput | $11,801,000 | +149.2% | 447,700 | +151.0% | 1.18% | +174.5% | |
| Buy | SNAP INCput | $11,373,000 | +30.5% | 166,900 | +0.2% | 1.13% | +43.8% | |
| Buy | JD.COM INCcall | $10,431,000 | +209.2% | 130,700 | +226.8% | 1.04% | +240.7% | |
| New | BARCLAYS BANK PLCput | $10,370,000 | – | 352,000 | +100.0% | 1.03% | – | |
| TAL | Buy | TAL EDUCATION GROUP | $10,014,000 | +1898.8% | 396,904 | +4167.8% | 1.00% | +2115.6% |
| Buy | UBER TECHNOLOGIES INCput | $9,773,000 | -3.1% | 195,000 | +5.4% | 0.97% | +6.8% | |
| Buy | ALIBABA GROUP HLDG LTDput | $8,051,000 | +255.1% | 35,500 | +255.0% | 0.80% | +291.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,878,000 | +10.6% | 137,226 | +20.2% | 0.68% | +21.9% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,594,000 | -0.5% | 646,429 | +4.4% | 0.66% | +9.7% |
| Buy | ATOSSA THERAPEUTICS INCcall | $6,526,000 | +1129.0% | 1,032,700 | +310.1% | 0.65% | +1254.2% | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $6,438,000 | – | 786,100 | +100.0% | 0.64% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $6,298,000 | +44.8% | 467,923 | +41.3% | 0.63% | +59.5% |
| Buy | ENERGY TRANSFER L Pcall | $6,230,000 | +43.5% | 586,100 | +3.7% | 0.62% | +58.2% | |
| Buy | KEMPHARM INCcall | $5,554,000 | +2314.8% | 433,200 | +1632.8% | 0.55% | +2533.3% | |
| New | GDS HLDGS LTDput | $5,267,000 | – | 67,100 | +100.0% | 0.52% | – | |
| Buy | ITAU UNIBANCO HLDG S Aput | $5,198,000 | +70.2% | 864,900 | +40.5% | 0.52% | +87.7% | |
| Buy | ENERGY TRANSFER L Pput | $4,382,000 | +494.6% | 412,200 | +329.8% | 0.44% | +550.7% | |
| JD | Buy | JD.COM INC | $4,277,000 | +103.9% | 53,585 | +115.4% | 0.43% | +125.4% |
| New | SPDR S&P 500 ETF TRcall | $4,281,000 | – | 10,000 | +100.0% | 0.43% | – | |
| Buy | VIACOMCBS INCput | $3,616,000 | +417.3% | 80,000 | +416.1% | 0.36% | +471.4% | |
| DISCA | Buy | DISCOVERY INC | $3,608,000 | +1020.5% | 117,600 | +1489.2% | 0.36% | +1137.9% |
| ET | Buy | ENERGY TRANSFER L P | $3,516,000 | +97.5% | 330,796 | +42.7% | 0.35% | +117.4% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY | $3,405,000 | – | 415,769 | +100.0% | 0.34% | – |
| New | SOFI TECHNOLOGIES INCcall | $2,770,000 | – | 144,500 | +100.0% | 0.28% | – | |
| STEMWS | New | STEM INC | $2,632,000 | – | 110,740 | +100.0% | 0.26% | – |
| New | CHURCHILL CAPITAL CORP IVcall | $2,306,000 | – | 80,000 | +100.0% | 0.23% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,224,000 | +202.2% | 44,537 | +200.6% | 0.22% | +234.8% |
| CCL | Buy | CARNIVAL CORP | $2,201,000 | 0.0% | 83,500 | +0.7% | 0.22% | +10.1% |
| New | TAL EDUCATION GROUPcall | $2,152,000 | – | 85,300 | +100.0% | 0.21% | – | |
| Buy | TESLA INCput | $2,107,000 | +21.3% | 3,100 | +19.2% | 0.21% | +33.8% | |
| New | SELECT SECTOR SPDR TRput | $2,099,000 | – | 20,500 | +100.0% | 0.21% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $2,022,000 | – | 32,500 | +100.0% | 0.20% | – | |
| Buy | AMC ENTMT HLDGS INCput | $2,006,000 | +859.8% | 35,400 | +72.7% | 0.20% | +952.6% | |
| GOOGL | New | ALPHABET INC | $1,953,000 | – | 800 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $1,949,000 | – | 14,234 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INC | $1,765,000 | – | 5,075 | +100.0% | 0.18% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,725,000 | – | 210,600 | +100.0% | 0.17% | – | |
| MOXC | New | MOXIAN INC | $1,645,000 | – | 73,800 | +100.0% | 0.16% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $1,593,000 | +48.2% | 160,800 | +49.6% | 0.16% | +63.9% |
| COIN | New | COINBASE GLOBAL INC | $1,570,000 | – | 6,200 | +100.0% | 0.16% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,555,000 | +129.4% | 53,149 | +250.9% | 0.16% | +154.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,509,000 | +47.8% | 62,891 | +61.2% | 0.15% | +63.0% |
| GDS | New | GDS HLDGS LTD | $1,485,000 | – | 18,922 | +100.0% | 0.15% | – |
| New | BARCLAYS BANK PLCcall | $1,473,000 | – | 50,000 | +100.0% | 0.15% | – | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $1,461,000 | +44.8% | 148,063 | +44.6% | 0.14% | +59.3% |
| ARVL | New | ARRIVAL GROUP | $1,453,000 | – | 92,727 | +100.0% | 0.14% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,402,000 | +406.1% | 22,537 | +281.9% | 0.14% | +460.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,396,000 | +83.0% | 142,879 | +86.3% | 0.14% | +101.4% |
| New | SEAWORLD ENTMT INCput | $1,358,000 | – | 27,200 | +100.0% | 0.14% | – | |
| IWM | New | ISHARES TR | $1,353,000 | – | 5,900 | +100.0% | 0.14% | – |
| Buy | UNITED STATES STL CORP NEWput | $1,236,000 | +29.4% | 51,500 | +41.1% | 0.12% | +43.0% | |
| New | LAM RESEARCH CORPcall | $1,171,000 | – | 1,800 | +100.0% | 0.12% | – | |
| SNAP | Buy | SNAP INC | $1,149,000 | +468.8% | 16,860 | +337.1% | 0.11% | +533.3% |
| New | SELECT SECTOR SPDR TRcall | $1,065,000 | – | 10,400 | +100.0% | 0.11% | – | |
| Buy | UBER TECHNOLOGIES INCcall | $1,002,000 | +83.9% | 20,000 | +100.0% | 0.10% | +104.1% | |
| Buy | GAMESTOP CORP NEWput | $985,000 | +62.3% | 4,600 | +43.8% | 0.10% | +78.2% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $976,000 | +244.9% | 31,100 | +427.1% | 0.10% | +273.1% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $968,000 | – | 100,000 | +100.0% | 0.10% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $944,000 | +177.6% | 35,800 | +145.2% | 0.09% | +203.2% |
| NFLX | New | NETFLIX INC | $924,000 | – | 1,750 | +100.0% | 0.09% | – |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $913,000 | +120.5% | 7,600 | +117.1% | 0.09% | +145.9% | |
| New | MOXIAN INCput | $907,000 | – | 40,700 | +100.0% | 0.09% | – | |
| TWTR | Buy | TWITTER INC | $875,000 | +135.2% | 12,715 | +117.7% | 0.09% | +155.9% |
| RBLX | New | ROBLOX CORP | $855,000 | – | 9,500 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BANK PLC | $841,000 | – | 28,535 | +100.0% | 0.08% | – |
| Buy | VIACOMCBS INCcall | $832,000 | +187.9% | 18,400 | +187.5% | 0.08% | +219.2% | |
| New | ISHARES TRput | $805,000 | – | 3,300 | +100.0% | 0.08% | – | |
| New | DIGITALBRIDGE GROUP INCcall | $790,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | ATOSSA THERAPEUTICS INCput | $747,000 | – | 118,200 | +100.0% | 0.07% | – | |
| QQQ | New | INVESCO QQQ TR | $744,000 | – | 2,100 | +100.0% | 0.07% | – |
| AI | Buy | C3 AI INC | $744,000 | +145.5% | 11,900 | +158.7% | 0.07% | +174.1% |
| RKT | New | ROCKET COS INC | $718,000 | – | 37,097 | +100.0% | 0.07% | – |
| New | LIVERAMP HLDGS INCput | $703,000 | – | 15,000 | +100.0% | 0.07% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCcall | $699,000 | – | 15,200 | +100.0% | 0.07% | – | |
| New | ISHARES TRcall | $607,000 | – | 11,000 | +100.0% | 0.06% | – | |
| New | ISHARES TRput | $607,000 | – | 11,000 | +100.0% | 0.06% | – | |
| C | New | CITIGROUP INC | $592,000 | – | 8,374 | +100.0% | 0.06% | – |
| New | COINBASE GLOBAL INCput | $583,000 | – | 2,300 | +100.0% | 0.06% | – | |
| DKNG | New | DRAFTKINGS INC | $569,000 | – | 10,900 | +100.0% | 0.06% | – |
| New | GREENBRIER COS INCcall | $575,000 | – | 13,200 | +100.0% | 0.06% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $564,000 | – | 57,948 | +100.0% | 0.06% | – |
| New | ADVANCED MICRO DEVICES INCput | $564,000 | – | 6,000 | +100.0% | 0.06% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $565,000 | – | 31,873 | +100.0% | 0.06% | – |
| New | KOHLS CORPcall | $524,000 | – | 9,500 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRput | $510,000 | – | 6,300 | +100.0% | 0.05% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCput | $501,000 | – | 10,900 | +100.0% | 0.05% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $499,000 | – | 52,250 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TR | $471,000 | – | 12,948 | +100.0% | 0.05% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $471,000 | +29.8% | 55,789 | +21.8% | 0.05% | +42.4% |
| LOTZ | Buy | CARLOTZ INC | $457,000 | -18.1% | 83,700 | +7.0% | 0.05% | -8.0% |
| New | CLOVER HEALTH INVESTMENTS COcall | $400,000 | – | 30,000 | +100.0% | 0.04% | – | |
| TGT | New | TARGET CORP | $387,000 | – | 1,600 | +100.0% | 0.04% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY | $385,000 | – | 59,200 | +100.0% | 0.04% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $371,000 | – | 25,653 | +100.0% | 0.04% | – |
| New | ROBLOX CORPput | $360,000 | – | 4,000 | +100.0% | 0.04% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $356,000 | – | 14,200 | +100.0% | 0.04% | – |
| FUBO | Buy | FUBOTV INC | $344,000 | +55.7% | 10,700 | +7.0% | 0.03% | +70.0% |
| TTCF | Buy | TATTOOED CHEF INC | $339,000 | +59.9% | 15,819 | +44.9% | 0.03% | +78.9% |
| New | MOXIAN INCcall | $325,000 | – | 14,600 | +100.0% | 0.03% | – | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $316,000 | +8.6% | 32,545 | +8.5% | 0.03% | +19.2% |
| CAN | New | CANAAN INC | $299,000 | – | 36,700 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $301,000 | – | 3,200 | +100.0% | 0.03% | – |
| PTRA | New | PROTERRA INC | $301,000 | – | 17,600 | +100.0% | 0.03% | – |
| New | MARATHON DIGITAL HOLDINGS INput | $282,000 | – | 9,000 | +100.0% | 0.03% | – | |
| BYND | New | BEYOND MEAT INC | $268,000 | – | 1,700 | +100.0% | 0.03% | – |
| New | AYRO INCcall | $268,000 | – | 55,000 | +100.0% | 0.03% | – | |
| GOTU | New | GAOTU TECHEDU INC | $275,000 | – | 18,600 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TR | $260,000 | – | 4,800 | +100.0% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TR | $262,000 | – | 1,000 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $266,000 | – | 700 | +100.0% | 0.03% | – |
| New | NETFLIX INCput | $264,000 | – | 500 | +100.0% | 0.03% | – | |
| PTRAW | New | PROTERRA INC | $253,000 | – | 45,100 | +100.0% | 0.02% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $239,000 | – | 56,000 | +100.0% | 0.02% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $220,000 | – | 21,200 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRcall | $219,000 | – | 2,700 | +100.0% | 0.02% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $217,000 | – | 6,260 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $216,000 | – | 6,500 | +100.0% | 0.02% | – |
| New | SEELOS THERAPEUTICS INCcall | $208,000 | – | 78,700 | +100.0% | 0.02% | – | |
| SRAC | New | STABLE RD ACQUISITION CORP | $208,000 | – | 14,900 | +100.0% | 0.02% | – |
| New | ISHARES TRcall | $208,000 | – | 3,000 | +100.0% | 0.02% | – | |
| New | KB HOMEcall | $204,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | COINBASE GLOBAL INCcall | $203,000 | – | 800 | +100.0% | 0.02% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $205,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | BLACKBERRY LTDcall | $183,000 | – | 15,000 | +100.0% | 0.02% | – | |
| JOFFU | Buy | JOFF FINTECH ACQUISITION COR | $168,000 | +68.0% | 16,756 | +67.6% | 0.02% | +88.9% |
| PAYO | New | PAYONEER GLOBAL INC | $156,000 | – | 15,000 | +100.0% | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $155,000 | – | 11,820 | +100.0% | 0.02% | – |
| Buy | AETERNA ZENTARIS INCcall | $140,000 | -22.2% | 160,000 | +1.6% | 0.01% | -12.5% | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $116,000 | – | 11,901 | +100.0% | 0.01% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC | $119,000 | – | 14,020 | +100.0% | 0.01% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $109,000 | – | 11,220 | +100.0% | 0.01% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $112,000 | – | 11,500 | +100.0% | 0.01% | – |
| New | CITIC CAPITAL ACQUISITION COcall | $99,000 | – | 10,000 | +100.0% | 0.01% | – | |
| VYGG | New | VY GLOBAL GROWTH | $105,000 | – | 10,513 | +100.0% | 0.01% | – |
| ASTSW | New | AST SPACEMOBILE INC | $95,000 | – | 16,800 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $80,000 | – | 18,200 | +100.0% | 0.01% | – |
| New | HUT 8 MNG CORPput | $58,000 | – | 13,100 | +100.0% | 0.01% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITED | $39,000 | – | 11,700 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $26,000 | – | 14,500 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q3 2023 | 33.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 28.4% |
| APPLE INC | 42 | Q3 2023 | 32.9% |
| TESLA MTRS INC | 42 | Q3 2023 | 23.4% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 10.0% |
| META PLATFORMS INC | 41 | Q3 2023 | 10.4% |
| META PLATFORMS INC | 41 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 23.1% |
| APPLE INC | 40 | Q3 2023 | 17.9% |
View Marathon Trading Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View Marathon Trading Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.