$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC COcall | $96,246,000 | – | 1,018,800 | +100.0% | 8.04% | – | |
| New | GENERAL ELECTRIC COput | $37,363,000 | – | 395,500 | +100.0% | 3.12% | – | |
| TSLA | New | TESLA INC | $30,504,000 | – | 28,865 | +100.0% | 2.55% | – |
| 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% | – | |
| MS | New | MORGAN STANLEY | $4,517,000 | – | 46,012 | +100.0% | 0.38% | – |
| New | CITIGROUP INCput | $3,472,000 | – | 57,500 | +100.0% | 0.29% | – | |
| 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% | – | |
| New | ROYAL BK CDAcall | $2,654,000 | – | 25,000 | +100.0% | 0.22% | – | |
| BACPRL | New | BK OF AMERICA CORP | $2,529,000 | – | 1,750 | +100.0% | 0.21% | – |
| New | NIO INCput | $2,059,000 | – | 65,000 | +100.0% | 0.17% | – | |
| 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% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,407,000 | – | 9,776 | +100.0% | 0.12% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | BAKKT HOLDINGS INC | $543,000 | – | 63,830 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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 | 47 | Q2 2024 | 33.8% |
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 28.4% |
| APPLE INC | 45 | Q2 2024 | 32.9% |
| TESLA MTRS INC | 45 | Q2 2024 | 6.8% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 10.0% |
| TESLA MTRS INC | 44 | Q1 2024 | 23.4% |
| META PLATFORMS INC | 44 | Q2 2024 | 10.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 23.1% |
| APPLE INC | 43 | Q2 2024 | 17.9% |
| META PLATFORMS INC | 43 | Q2 2024 | 5.7% |
View Marathon Trading Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.