$1.16 Billion is the total value of Marathon Trading Investment Management LLC's 348 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 168.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $101,032,000 | +1816.4% | 223,700 | +1915.3% | 8.73% | +1878.9% | |
| Buy | WELLS FARGO CO NEWput | $36,922,000 | +7.3% | 761,900 | +6.2% | 3.19% | +10.9% | |
| Buy | T-MOBILE US INCcall | $32,408,000 | +194.1% | 252,500 | +165.8% | 2.80% | +203.9% | |
| DIS | Buy | DISNEY WALT CO | $31,327,000 | +6.3% | 228,398 | +20.0% | 2.71% | +9.9% |
| Buy | UBER TECHNOLOGIES INCcall | $27,709,000 | +118.7% | 776,600 | +157.0% | 2.39% | +126.0% | |
| Buy | JD.COM INCput | $26,695,000 | +23.6% | 461,300 | +49.6% | 2.31% | +27.8% | |
| Buy | TESLA INCcall | $26,401,000 | +3.7% | 24,500 | +1.7% | 2.28% | +7.1% | |
| Buy | ALIBABA GROUP HLDG LTDput | $22,794,000 | +20.3% | 209,500 | +31.3% | 1.97% | +24.4% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $22,456,000 | +25.0% | 206,400 | +36.5% | 1.94% | +29.2% | |
| Buy | DISNEY WALT COcall | $22,439,000 | -10.2% | 163,600 | +1.4% | 1.94% | -7.2% | |
| Buy | DISCOVERY INCcall | $21,977,000 | +44.7% | 881,900 | +36.7% | 1.90% | +49.6% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $21,909,000 | +325.1% | 48,510 | +347.1% | 1.89% | +339.0% |
| Buy | SPDR GOLD TRcall | $17,740,000 | +937.4% | 98,200 | +882.0% | 1.53% | +971.3% | |
| Buy | DISCOVERY INCput | $16,163,000 | +314.3% | 648,600 | +291.4% | 1.40% | +328.2% | |
| Buy | T-MOBILE US INCput | $15,620,000 | +15.9% | 121,700 | +4.7% | 1.35% | +19.8% | |
| Buy | INVESCO QQQ TRput | $14,683,000 | -2.9% | 40,500 | +6.6% | 1.27% | +0.4% | |
| New | NVIDIA CORPORATIONcall | $12,196,000 | – | 44,700 | +100.0% | 1.05% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $11,975,000 | +431.3% | 247,104 | +426.0% | 1.03% | +450.0% |
| Buy | BK OF AMERICA CORPput | $11,843,000 | +179.9% | 287,300 | +202.1% | 1.02% | +189.0% | |
| Buy | UBER TECHNOLOGIES INCput | $11,803,000 | -11.7% | 330,800 | +3.8% | 1.02% | -8.8% | |
| JD | Buy | JD.COM INC | $10,714,000 | +103.5% | 185,145 | +146.4% | 0.92% | +110.2% |
| New | META PLATFORMS INCput | $10,318,000 | – | 46,400 | +100.0% | 0.89% | – | |
| Buy | GENERAL MTRS COcall | $10,239,000 | +584.9% | 234,100 | +818.0% | 0.88% | +607.2% | |
| TMUS | Buy | T-MOBILE US INC | $9,891,000 | +85.8% | 77,063 | +67.9% | 0.85% | +91.9% |
| New | APPLE INCcall | $9,848,000 | – | 56,400 | +100.0% | 0.85% | – | |
| New | META PLATFORMS INCcall | $7,538,000 | – | 33,900 | +100.0% | 0.65% | – | |
| Buy | GENERAL MTRS COput | $6,706,000 | +143.4% | 153,300 | +226.2% | 0.58% | +151.7% | |
| Buy | INVESCO QQQ TRcall | $6,562,000 | +415.5% | 18,100 | +465.6% | 0.57% | +434.9% | |
| New | NETFLIX INCcall | $6,443,000 | – | 17,200 | +100.0% | 0.56% | – | |
| Buy | MORGAN STANLEYcall | $6,074,000 | +26.8% | 69,500 | +42.4% | 0.52% | +31.2% | |
| New | BK OF AMERICA CORPcall | $5,841,000 | – | 141,700 | +100.0% | 0.50% | – | |
| BAC | New | BK OF AMERICA CORP | $5,700,000 | – | 138,276 | +100.0% | 0.49% | – |
| Buy | ADVANCED MICRO DEVICES INCcall | $5,303,000 | +309.5% | 48,500 | +438.9% | 0.46% | +324.1% | |
| Buy | SNAP INCcall | $4,729,000 | +10.3% | 131,400 | +44.1% | 0.41% | +14.0% | |
| New | NVIDIA CORPORATIONput | $4,420,000 | – | 16,200 | +100.0% | 0.38% | – | |
| New | NETFLIX INCput | $4,158,000 | – | 11,100 | +100.0% | 0.36% | – | |
| SNAP | Buy | SNAP INC | $4,098,000 | -13.5% | 113,858 | +13.1% | 0.35% | -10.6% |
| New | AMC ENTMT HLDGS INCcall | $3,656,000 | – | 148,400 | +100.0% | 0.32% | – | |
| New | NEWMONT CORPcall | $3,345,000 | – | 42,100 | +100.0% | 0.29% | – | |
| Buy | ADVANCED MICRO DEVICES INCput | $3,346,000 | +161.2% | 30,600 | +243.8% | 0.29% | +170.1% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $3,311,000 | +1178.4% | 65,900 | +2536.0% | 0.29% | +1200.0% | |
| FB | New | META PLATFORMS INC | $2,774,000 | – | 12,476 | +100.0% | 0.24% | – |
| New | OCCIDENTAL PETE CORPput | $2,752,000 | – | 48,500 | +100.0% | 0.24% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,734,000 | – | 34,125 | +100.0% | 0.24% | – |
| New | PFIZER INCput | $2,402,000 | – | 46,400 | +100.0% | 0.21% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $2,212,000 | – | 6,700 | +100.0% | 0.19% | – | |
| New | OCCIDENTAL PETE CORPcall | $2,105,000 | – | 37,100 | +100.0% | 0.18% | – | |
| Buy | AMC ENTMT HLDGS INCput | $2,099,000 | +41.6% | 85,200 | +56.3% | 0.18% | +46.0% | |
| New | RIVIAN AUTOMOTIVE INCcall | $2,080,000 | – | 41,400 | +100.0% | 0.18% | – | |
| NVDA | New | NVIDIA CORPORATION | $2,017,000 | – | 7,393 | +100.0% | 0.17% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,991,000 | +41.5% | 18,204 | +86.2% | 0.17% | +45.8% |
| New | MICROSOFT CORPcall | $1,912,000 | – | 6,200 | +100.0% | 0.16% | – | |
| DISCA | Buy | DISCOVERY INC | $1,895,000 | +101.8% | 76,051 | +90.6% | 0.16% | +110.3% |
| BA | Buy | BOEING CO | $1,890,000 | +714.7% | 9,869 | +758.2% | 0.16% | +757.9% |
| OXY | New | OCCIDENTAL PETE CORP | $1,875,000 | – | 33,050 | +100.0% | 0.16% | – |
| New | SPDR GOLD TRput | $1,807,000 | – | 10,000 | +100.0% | 0.16% | – | |
| Buy | MICRON TECHNOLOGY INCput | $1,791,000 | +92.2% | 23,000 | +130.0% | 0.16% | +98.7% | |
| Buy | NIO INCput | $1,789,000 | -13.1% | 85,000 | +30.8% | 0.16% | -9.9% | |
| New | ROBLOX CORPcall | $1,729,000 | – | 37,400 | +100.0% | 0.15% | – | |
| New | APOLLO GLOBAL MGMT INC | $1,713,000 | – | 27,635 | +100.0% | 0.15% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,653,000 | +8.2% | 165,502 | +10.7% | 0.14% | +11.7% |
| Buy | PALANTIR TECHNOLOGIES INCput | $1,648,000 | +297.1% | 120,000 | +426.3% | 0.14% | +305.7% | |
| New | ROKU INCcall | $1,629,000 | – | 13,000 | +100.0% | 0.14% | – | |
| GOOGL | New | ALPHABET INC | $1,538,000 | – | 553 | +100.0% | 0.13% | – |
| New | BARRICK GOLD CORPcall | $1,543,000 | – | 62,900 | +100.0% | 0.13% | – | |
| New | QUANTUMSCAPE CORPcall | $1,509,000 | – | 75,500 | +100.0% | 0.13% | – | |
| New | RIOT BLOCKCHAIN INCcall | $1,503,000 | – | 71,000 | +100.0% | 0.13% | – | |
| New | VANECK ETF TRUSTput | $1,471,000 | – | 260,400 | +100.0% | 0.13% | – | |
| New | DELTA AIR LINES INC DELcall | $1,417,000 | – | 35,800 | +100.0% | 0.12% | – | |
| New | PALANTIR TECHNOLOGIES INCcall | $1,410,000 | – | 102,700 | +100.0% | 0.12% | – | |
| New | BOEING COcall | $1,379,000 | – | 7,200 | +100.0% | 0.12% | – | |
| New | INTEL CORPput | $1,373,000 | – | 27,700 | +100.0% | 0.12% | – | |
| USO | New | UNITED STS OIL FD LP | $1,319,000 | – | 17,796 | +100.0% | 0.11% | – |
| New | NEWMONT CORPput | $1,295,000 | – | 16,300 | +100.0% | 0.11% | – | |
| New | GAMESTOP CORP NEWput | $1,249,000 | – | 7,500 | +100.0% | 0.11% | – | |
| GM | Buy | GENERAL MTRS CO | $1,237,000 | +9.3% | 28,280 | +46.5% | 0.11% | +12.6% |
| Buy | MICROSOFT CORPput | $1,233,000 | +30.9% | 4,000 | +42.9% | 0.11% | +34.2% | |
| New | AMERICAN AIRLS GROUP INCcall | $1,214,000 | – | 66,500 | +100.0% | 0.10% | – | |
| New | STARBUCKS CORPput | $1,201,000 | – | 13,200 | +100.0% | 0.10% | – | |
| New | SELECT SECTOR SPDR TRput | $1,174,000 | – | 11,400 | +100.0% | 0.10% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $1,106,000 | +223.4% | 14,800 | +196.0% | 0.10% | +231.0% | |
| IWM | New | ISHARES TR | $1,108,000 | – | 5,400 | +100.0% | 0.10% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,064,000 | +6.1% | 107,000 | +4.9% | 0.09% | +9.5% |
| PDD | Buy | PINDUODUO INC | $1,054,000 | +44.8% | 26,270 | +110.3% | 0.09% | +49.2% |
| Buy | YANDEX N Vput | $1,036,000 | -55.4% | 54,700 | +42.4% | 0.09% | -54.1% | |
| New | GAMESTOP CORP NEWcall | $900,000 | – | 5,400 | +100.0% | 0.08% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $906,000 | +160.3% | 5,700 | +185.0% | 0.08% | +169.0% | |
| New | SELECT SECTOR SPDR TRput | $837,000 | – | 9,500 | +100.0% | 0.07% | – | |
| Buy | INTEL CORPcall | $803,000 | +246.1% | 16,200 | +260.0% | 0.07% | +263.2% | |
| New | SELECT SECTOR SPDR TRput | $804,000 | – | 10,600 | +100.0% | 0.07% | – | |
| YNDX | New | YANDEX N V | $784,000 | – | 41,379 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $739,000 | – | 6,900 | +100.0% | 0.06% | – |
| New | ABBVIE INCcall | $746,000 | – | 4,600 | +100.0% | 0.06% | – | |
| New | HOME DEPOT INCput | $718,000 | – | 2,400 | +100.0% | 0.06% | – | |
| New | BLOCK INCput | $719,000 | – | 5,300 | +100.0% | 0.06% | – | |
| New | BLOCK INCcall | $678,000 | – | 5,000 | +100.0% | 0.06% | – | |
| Buy | 180 LIFE SCIENCES CORPcall | $685,000 | -24.0% | 264,100 | +14.3% | 0.06% | -21.3% | |
| New | PFIZER INCcall | $647,000 | – | 12,500 | +100.0% | 0.06% | – | |
| New | BARRICK GOLD CORPput | $640,000 | – | 26,100 | +100.0% | 0.06% | – | |
| New | AMERICAN AIRLS GROUP INCput | $639,000 | – | 35,000 | +100.0% | 0.06% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $620,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | PAYPAL HLDGS INCput | $613,000 | – | 5,300 | +100.0% | 0.05% | – | |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $604,000 | +22.5% | 21,600 | +44.0% | 0.05% | +26.8% | |
| New | SELECT SECTOR SPDR TRput | $575,000 | – | 15,000 | +100.0% | 0.05% | – | |
| Buy | FORD MTR CO DELput | $575,000 | +121.2% | 34,000 | +172.0% | 0.05% | +127.3% | |
| New | ARK ETF TRput | $583,000 | – | 8,800 | +100.0% | 0.05% | – | |
| RSX | New | VANECK ETF TRUST | $574,000 | – | 101,613 | +100.0% | 0.05% | – |
| Buy | FORD MTR CO DELcall | $550,000 | +96.4% | 32,500 | +140.7% | 0.05% | +108.7% | |
| Buy | QUANTUMSCAPE CORPput | $554,000 | +92.4% | 27,700 | +113.1% | 0.05% | +100.0% | |
| New | SELECT SECTOR SPDR TRput | $555,000 | – | 3,000 | +100.0% | 0.05% | – | |
| KWEB | New | KRANESHARES TR | $533,000 | – | 18,700 | +100.0% | 0.05% | – |
| New | DIGITAL WORLD ACQUISITION CO | $494,000 | – | 29,306 | +100.0% | 0.04% | – | |
| Buy | CISCO SYS INCcall | $480,000 | +80.5% | 8,600 | +104.8% | 0.04% | +86.4% | |
| New | STARBUCKS CORPcall | $473,000 | – | 5,200 | +100.0% | 0.04% | – | |
| New | DELTA AIR LINES INC DELput | $471,000 | – | 11,900 | +100.0% | 0.04% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $474,000 | – | 5,661 | +100.0% | 0.04% | – |
| New | JOHNSON & JOHNSONcall | $461,000 | – | 2,600 | +100.0% | 0.04% | – | |
| INTC | Buy | INTEL CORP | $468,000 | +7.6% | 9,443 | +11.9% | 0.04% | +11.1% |
| Buy | SELECT SECTOR SPDR TRcall | $453,000 | +113.7% | 4,400 | +120.0% | 0.04% | +116.7% | |
| Buy | NIO INCcall | $421,000 | +10.8% | 20,000 | +66.7% | 0.04% | +12.5% | |
| New | DOMINION ENERGY INCput | $408,000 | – | 4,800 | +100.0% | 0.04% | – | |
| New | ABBVIE INCput | $389,000 | – | 2,400 | +100.0% | 0.03% | – | |
| New | MODERNA INCcall | $396,000 | – | 2,300 | +100.0% | 0.03% | – | |
| VXX | New | BARCLAYS BANK PLC | $365,000 | – | 14,200 | +100.0% | 0.03% | – |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $375,000 | – | 3,200 | +100.0% | 0.03% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $370,000 | +31.2% | 2,700 | +35.0% | 0.03% | +33.3% | |
| New | COINBASE GLOBAL INCput | $361,000 | – | 1,900 | +100.0% | 0.03% | – | |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 3,906 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $354,000 | – | 2,600 | +100.0% | 0.03% | – |
| New | ROYAL CARIBBEAN GROUPput | $343,000 | – | 4,100 | +100.0% | 0.03% | – | |
| New | ROKU INCput | $351,000 | – | 2,800 | +100.0% | 0.03% | – | |
| New | LUCID GROUP INC | $346,000 | – | 13,601 | +100.0% | 0.03% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $340,000 | – | 7,600 | +100.0% | 0.03% | – | |
| New | GOLDMAN SACHS GROUP INCput | $330,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | SCHLUMBERGER LTDcall | $339,000 | – | 8,200 | +100.0% | 0.03% | – | |
| COIN | New | COINBASE GLOBAL INC | $310,000 | – | 1,631 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $308,000 | – | 3,948 | +100.0% | 0.03% | – |
| Buy | RIOT BLOCKCHAIN INCput | $318,000 | +24.7% | 15,000 | +31.6% | 0.03% | +28.6% | |
| New | ROYAL CARIBBEAN GROUPcall | $310,000 | – | 3,700 | +100.0% | 0.03% | – | |
| Buy | SELECT SECTOR SPDR TRput | $303,000 | +30.0% | 4,400 | +46.7% | 0.03% | +36.8% | |
| ROKU | New | ROKU INC | $288,000 | – | 2,300 | +100.0% | 0.02% | – |
| New | LINDE PLCcall | $287,000 | – | 900 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INC | $275,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | ROBLOX CORPput | $282,000 | – | 6,100 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $278,000 | – | 742 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $262,000 | – | 876 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $265,000 | – | 4,748 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INCput | $259,000 | – | 13,300 | +100.0% | 0.02% | – | |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 3,000 | +100.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $241,000 | -33.4% | 5,200 | +44.4% | 0.02% | -30.0% |
| PFE | New | PFIZER INC | $228,000 | – | 4,400 | +100.0% | 0.02% | – |
| New | PLUG POWER INCput | $232,000 | – | 8,100 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $216,000 | – | 4,300 | +100.0% | 0.02% | – | |
| New | JOHNSON & JOHNSONput | $213,000 | – | 1,200 | +100.0% | 0.02% | – | |
| MSOS | New | ADVISORSHARES TR | $209,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | DOCUSIGN INCput | $214,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | CISCO SYS INCput | $212,000 | – | 3,800 | +100.0% | 0.02% | – | |
| New | IMPERIAL PETE INCcall | $145,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $109,000 | – | 17,200 | +100.0% | 0.01% | – |
| OTLY | Buy | OATLY GROUP AB | $105,000 | +25.0% | 21,000 | +98.1% | 0.01% | +28.6% |
| New | TILRAY BRANDS INCput | $78,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $29,000 | – | 17,400 | +100.0% | 0.00% | – | |
| SOS | Buy | SOS LIMITED | $20,000 | -20.0% | 38,200 | +27.3% | 0.00% | 0.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $13,000 | – | 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 2022-05-16
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.