$1.2 Billion is the total value of Marathon Trading Investment Management LLC's 331 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 140.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC COcall | $96,246,000 | – | 1,018,800 | +100.0% | 8.04% | – | |
| Buy | DISNEY WALT COput | $81,162,000 | +37.5% | 524,000 | +50.1% | 6.78% | +60.1% | |
| New | GENERAL ELECTRIC COput | $37,363,000 | – | 395,500 | +100.0% | 3.12% | – | |
| Buy | TESLA INCput | $35,508,000 | +1981.4% | 33,600 | +1427.3% | 2.97% | +2332.0% | |
| TSLA | New | TESLA INC | $30,504,000 | – | 28,865 | +100.0% | 2.55% | – |
| DIS | Buy | DISNEY WALT CO | $29,481,000 | +545.5% | 190,332 | +605.1% | 2.46% | +650.9% |
| Buy | TESLA INCcall | $25,468,000 | +225.2% | 24,100 | +138.6% | 2.13% | +278.6% | |
| Buy | WELLS FARGO CO NEWcall | $25,026,000 | +20.5% | 521,600 | +16.6% | 2.09% | +40.3% | |
| Buy | CARNIVAL CORPput | $24,794,000 | -8.7% | 1,232,300 | +13.4% | 2.07% | +6.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $22,133,000 | +759.5% | 46,600 | +676.7% | 1.85% | +899.5% | |
| Buy | ALIBABA GROUP HLDG LTDput | $18,947,000 | +141.5% | 159,500 | +200.9% | 1.58% | +181.2% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $17,961,000 | +160.9% | 151,200 | +225.2% | 1.50% | +203.8% | |
| Buy | SCHWAB CHARLES CORPput | $17,417,000 | +17.2% | 207,100 | +1.5% | 1.46% | +36.5% | |
| Buy | CARNIVAL CORPcall | $17,303,000 | -12.1% | 860,000 | +9.3% | 1.45% | +2.5% | |
| Buy | TORONTO DOMINION BK ONTcall | $16,103,000 | +21.7% | 210,000 | +5.0% | 1.35% | +41.8% | |
| Buy | DISCOVERY INCcall | $15,190,000 | +6.4% | 645,300 | +14.7% | 1.27% | +23.9% | |
| Buy | INVESCO QQQ TRput | $15,118,000 | +251.9% | 38,000 | +216.7% | 1.26% | +310.1% | |
| Buy | SNAP INCput | $14,965,000 | -21.1% | 318,200 | +24.0% | 1.25% | -8.1% | |
| Buy | SCHWAB CHARLES CORPcall | $14,919,000 | +84.0% | 177,400 | +59.4% | 1.25% | +114.6% | |
| Buy | T-MOBILE US INCput | $13,477,000 | +9.6% | 116,200 | +20.8% | 1.13% | +27.7% | |
| Buy | UBER TECHNOLOGIES INCput | $13,367,000 | +32.6% | 318,800 | +41.7% | 1.12% | +54.5% | |
| Buy | UBER TECHNOLOGIES INCcall | $12,671,000 | +566.9% | 302,200 | +612.7% | 1.06% | +678.7% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $11,283,000 | +70.7% | 1,107,181 | +70.0% | 0.94% | +98.9% |
| Buy | T-MOBILE US INCcall | $11,018,000 | +187.5% | 95,000 | +216.7% | 0.92% | +234.9% | |
| CCL | Buy | CARNIVAL CORP | $9,429,000 | +9.4% | 468,625 | +36.0% | 0.79% | +27.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,388,000 | +87.3% | 223,900 | +100.1% | 0.78% | +118.4% |
| Buy | PINDUODUO INCcall | $9,171,000 | -26.6% | 157,300 | +14.2% | 0.77% | -14.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $7,761,000 | +74.4% | 65,333 | +117.3% | 0.65% | +103.1% |
| GDX | Buy | VANECK ETF TRUST | $7,681,000 | +27.3% | 239,790 | +17.1% | 0.64% | +48.3% |
| Buy | KRAFT HEINZ COput | $7,316,000 | -1.3% | 203,800 | +1.2% | 0.61% | +14.8% | |
| New | VIACOMCBS INCput | $6,259,000 | – | 207,400 | +100.0% | 0.52% | – | |
| TMUS | New | T-MOBILE US INC | $5,323,000 | – | 45,900 | +100.0% | 0.44% | – |
| New | ROYAL BK CDAput | $5,307,000 | – | 50,000 | +100.0% | 0.44% | – | |
| SNAP | Buy | SNAP INC | $4,736,000 | +66.6% | 100,698 | +161.7% | 0.40% | +94.1% |
| MS | New | MORGAN STANLEY | $4,517,000 | – | 46,012 | +100.0% | 0.38% | – |
| Buy | BK OF AMERICA CORPput | $4,231,000 | +4.9% | 95,100 | +0.1% | 0.35% | +22.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,123,000 | +202.9% | 49,023 | +162.4% | 0.34% | +252.0% |
| Buy | GENERAL ELECTRIC CO | $4,032,000 | +77.7% | 42,678 | +93.8% | 0.34% | +106.7% | |
| VIAC | Buy | VIACOMCBS INC | $3,964,000 | +394.9% | 131,339 | +547.8% | 0.33% | +480.7% |
| Buy | DISCOVERY INCput | $3,901,000 | -4.5% | 165,700 | +3.0% | 0.33% | +11.3% | |
| AAPL | Buy | APPLE INC | $3,761,000 | +63.7% | 21,184 | +30.5% | 0.31% | +90.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,675,000 | +3.8% | 186,376 | +3.7% | 0.31% | +20.9% |
| Buy | ITAU UNIBANCO HLDG S Aput | $3,589,000 | -28.8% | 957,000 | +0.1% | 0.30% | -16.9% | |
| New | CITIGROUP INCput | $3,472,000 | – | 57,500 | +100.0% | 0.29% | – | |
| Buy | ITAU UNIBANCO HLDG S Acall | $3,014,000 | -11.2% | 803,800 | +24.8% | 0.25% | +3.7% | |
| AMZN | New | AMAZON COM INC | $3,001,000 | – | 900 | +100.0% | 0.25% | – |
| New | DRAFTKINGS INCcall | $2,953,000 | – | 107,500 | +100.0% | 0.25% | – | |
| C | Buy | CITIGROUP INC | $2,748,000 | +194.5% | 45,500 | +242.1% | 0.23% | +243.3% |
| New | ROYAL BK CDAcall | $2,654,000 | – | 25,000 | +100.0% | 0.22% | – | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,581,000 | +55.2% | 35,635 | +32.0% | 0.22% | +81.5% |
| BACPRL | New | BK OF AMERICA CORP | $2,529,000 | – | 1,750 | +100.0% | 0.21% | – |
| Buy | LIVERAMP HLDGS INCcall | $2,508,000 | +165.4% | 52,300 | +161.5% | 0.21% | +208.8% | |
| XLNX | Buy | XILINX INC | $2,454,000 | +195.7% | 11,572 | +110.4% | 0.20% | +241.7% |
| Buy | YANDEX N Vput | $2,323,000 | +224.0% | 38,400 | +326.7% | 0.19% | +280.4% | |
| New | NIO INCput | $2,059,000 | – | 65,000 | +100.0% | 0.17% | – | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,821,000 | +29.5% | 183,579 | +28.5% | 0.15% | +50.5% |
| Buy | HUT 8 MNG CORPcall | $1,727,000 | +78.8% | 220,000 | +91.3% | 0.14% | +108.7% | |
| Buy | JPMORGAN CHASE & COput | $1,599,000 | -2.3% | 10,100 | +1.0% | 0.13% | +14.5% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,528,000 | +6.3% | 149,502 | +5.3% | 0.13% | +24.3% |
| New | AMC ENTMT HLDGS INCput | $1,482,000 | – | 54,500 | +100.0% | 0.12% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $1,465,000 | – | 125,200 | +100.0% | 0.12% | – |
| New | PROSHARES TR | $1,425,000 | – | 49,300 | +100.0% | 0.12% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,416,000 | +218.2% | 7,507 | +339.0% | 0.12% | +268.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,407,000 | – | 9,776 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,301,000 | +165.0% | 3,400 | +161.5% | 0.11% | +211.4% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,304,000 | +16.4% | 131,712 | +15.5% | 0.11% | +36.2% |
| New | ADVANCED MICRO DEVICES INCcall | $1,295,000 | – | 9,000 | +100.0% | 0.11% | – | |
| New | ADVANCED MICRO DEVICES INCput | $1,281,000 | – | 8,900 | +100.0% | 0.11% | – | |
| New | INVESCO QQQ TRcall | $1,273,000 | – | 3,200 | +100.0% | 0.11% | – | |
| RY | New | ROYAL BK CDA | $1,088,000 | – | 10,250 | +100.0% | 0.09% | – |
| New | MICROSOFT CORPput | $942,000 | – | 2,800 | +100.0% | 0.08% | – | |
| New | MICRON TECHNOLOGY INCput | $932,000 | – | 10,000 | +100.0% | 0.08% | – | |
| New | BARCLAYS BANK PLCcall | $906,000 | – | 48,900 | +100.0% | 0.08% | – | |
| Buy | 180 LIFE SCIENCES CORPcall | $901,000 | -24.0% | 231,100 | +5.5% | 0.08% | -11.8% | |
| New | LUCID GROUP INCput | $761,000 | – | 20,000 | +100.0% | 0.06% | – | |
| NIO | New | NIO INC | $725,000 | – | 22,898 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEW | $662,000 | – | 444 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $651,000 | +145.7% | 4,500 | +136.8% | 0.05% | +184.2% |
| New | SOFI TECHNOLOGIES INCcall | $632,000 | – | 40,000 | +100.0% | 0.05% | – | |
| New | TMC THE METALS COMPANY INC | $598,000 | – | 287,700 | +100.0% | 0.05% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $575,000 | +99.7% | 31,600 | +163.3% | 0.05% | +128.6% |
| New | BAKKT HOLDINGS INC | $543,000 | – | 63,830 | +100.0% | 0.04% | – | |
| TLRY | Buy | TILRAY INC | $516,000 | +9.1% | 73,500 | +75.4% | 0.04% | +26.5% |
| New | BIT DIGITAL INCcall | $505,000 | – | 83,000 | +100.0% | 0.04% | – | |
| New | UNITEDHEALTH GROUP INCput | $502,000 | – | 1,000 | +100.0% | 0.04% | – | |
| New | UNITEDHEALTH GROUP INCcall | $502,000 | – | 1,000 | +100.0% | 0.04% | – | |
| New | MARATHON DIGITAL HOLDINGS INcall | $493,000 | – | 15,000 | +100.0% | 0.04% | – | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $480,000 | +37.5% | 228,800 | +34.6% | 0.04% | +60.0% | |
| New | CARDIOL THERAPEUTICS INCcall | $463,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | DUKE ENERGY CORP NEWput | $462,000 | – | 4,400 | +100.0% | 0.04% | – | |
| New | CITIGROUP INCcall | $453,000 | – | 7,500 | +100.0% | 0.04% | – | |
| New | MARATHON DIGITAL HOLDINGS INput | $457,000 | – | 13,900 | +100.0% | 0.04% | – | |
| ARKK | New | ARK ETF TR | $444,000 | – | 4,690 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $435,000 | +22.5% | 8,439 | +26.7% | 0.04% | +44.0% |
| New | DUKE ENERGY CORP NEWcall | $430,000 | – | 4,100 | +100.0% | 0.04% | – | |
| PINS | New | PINTEREST INC | $434,000 | – | 11,930 | +100.0% | 0.04% | – |
| RBLX | Buy | ROBLOX CORP | $421,000 | +39.9% | 4,080 | +2.5% | 0.04% | +59.1% |
| Buy | PALANTIR TECHNOLOGIES INCput | $415,000 | -9.2% | 22,800 | +20.0% | 0.04% | +6.1% | |
| AFRM | New | AFFIRM HLDGS INC | $362,000 | – | 3,600 | +100.0% | 0.03% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $356,000 | – | 35,100 | +100.0% | 0.03% | – |
| New | AFFIRM HLDGS INCput | $362,000 | – | 3,600 | +100.0% | 0.03% | – | |
| New | ARQIT QUANTUM INC | $352,000 | – | 52,866 | +100.0% | 0.03% | – | |
| New | SELECT SECTOR SPDR TRcall | $342,000 | – | 5,000 | +100.0% | 0.03% | – | |
| Buy | ASENSUS SURGICAL INCcall | $322,000 | -17.0% | 289,700 | +38.1% | 0.03% | -3.6% | |
| HUGS | New | USHG ACQUISITION CORP | $311,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | LUCID GROUP INCcall | $316,000 | – | 8,300 | +100.0% | 0.03% | – | |
| New | DIDI GLOBAL INCput | $299,000 | – | 60,000 | +100.0% | 0.02% | – | |
| KMPH | New | KEMPHARM INC | $295,000 | – | 33,821 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $283,000 | +24.1% | 21,119 | +134.7% | 0.02% | +50.0% |
| New | FORD MTR CO DELcall | $280,000 | – | 13,500 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $259,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | FORD MTR CO DELput | $260,000 | – | 12,500 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT CORP | $269,000 | – | 800 | +100.0% | 0.02% | – |
| New | CISCO SYS INCcall | $266,000 | – | 4,200 | +100.0% | 0.02% | – | |
| New | ROBINHOOD MKTS INC | $263,000 | – | 14,800 | +100.0% | 0.02% | – | |
| New | REDWIRE CORPORATION | $253,000 | – | 37,500 | +100.0% | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TR | $251,000 | – | 3,500 | +100.0% | 0.02% | – |
| New | NEXTERA ENERGY INCput | $252,000 | – | 2,700 | +100.0% | 0.02% | – | |
| New | NEXTERA ENERGY INCcall | $252,000 | – | 2,700 | +100.0% | 0.02% | – | |
| New | CONSOLIDATED EDISON INCcall | $239,000 | – | 2,800 | +100.0% | 0.02% | – | |
| New | CONSOLIDATED EDISON INCput | $239,000 | – | 2,800 | +100.0% | 0.02% | – | |
| DKNG | New | DRAFTKINGS INC | $233,000 | – | 8,500 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INC | $226,000 | – | 1,400 | +100.0% | 0.02% | – |
| New | INTEL CORPcall | $232,000 | – | 4,500 | +100.0% | 0.02% | – | |
| New | L3HARRIS TECHNOLOGIES INCcall | $213,000 | – | 1,000 | +100.0% | 0.02% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $218,000 | – | 8,000 | +100.0% | 0.02% | – |
| New | L3HARRIS TECHNOLOGIES INCput | $213,000 | – | 1,000 | +100.0% | 0.02% | – | |
| CAR | New | AVIS BUDGET GROUP | $208,000 | – | 1,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,500 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $187,000 | – | 10,425 | +100.0% | 0.02% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $189,000 | – | 19,000 | +100.0% | 0.02% | – |
| New | VOLTA INC | $165,000 | – | 22,500 | +100.0% | 0.01% | – | |
| MVIS | Buy | MICROVISION INC DEL | $159,000 | +43.2% | 31,700 | +217.0% | 0.01% | +62.5% |
| New | GENIUS SPORTS LIMITEDcall | $152,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SOLID POWER INC | $159,000 | – | 18,168 | +100.0% | 0.01% | – | |
| SVFA | New | SVF INVESTMENT CORP | $160,000 | – | 15,900 | +100.0% | 0.01% | – |
| New | BUZZFEED INC | $98,000 | – | 18,300 | +100.0% | 0.01% | – | |
| New | BIRD GLOBAL INC | $83,000 | – | 13,500 | +100.0% | 0.01% | – | |
| OTLY | New | OATLY GROUP AB | $84,000 | – | 10,600 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITED | $71,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Buy | MONEYLION INC | $63,000 | -14.9% | 15,700 | +44.0% | 0.01% | 0.0% | |
| New | DIDI GLOBAL INCcall | $64,000 | – | 12,900 | +100.0% | 0.01% | – | |
| New | ESS TECH INC | $51,000 | – | 20,130 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $47,000 | – | 11,300 | +100.0% | 0.00% | – | |
| PROG | New | PROGENITY INC | $27,000 | – | 13,100 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITED | $25,000 | 0.0% | 30,000 | +154.2% | 0.00% | 0.0% |
| CRTD | New | CREATD INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BOXED INC | $24,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $13,000 | – | 14,763 | +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 2022-02-11
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.