$893 Million is the total value of Marathon Trading Investment Management LLC's 322 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWITTER INCput | $27,276,000 | – | 729,500 | +100.0% | 3.06% | – | |
| New | TWITTER INCcall | $13,273,000 | – | 355,000 | +100.0% | 1.49% | – | |
| New | WARNER BROS DISCOVERY INCcall | $11,738,000 | – | 874,700 | +100.0% | 1.32% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $5,353,000 | – | 262,900 | +100.0% | 0.60% | – | |
| New | AMAZON COM INCcall | $3,940,000 | – | 37,100 | +100.0% | 0.44% | – | |
| New | WARNER BROS DISCOVERY INCput | $3,589,000 | – | 267,400 | +100.0% | 0.40% | – | |
| New | AMAZON COM INCput | $3,155,000 | – | 29,700 | +100.0% | 0.35% | – | |
| TWTR | New | TWITTER INC | $2,071,000 | – | 55,400 | +100.0% | 0.23% | – |
| New | MICRON TECHNOLOGY INCcall | $1,393,000 | – | 25,200 | +100.0% | 0.16% | – | |
| New | BOEING COput | $1,271,000 | – | 9,300 | +100.0% | 0.14% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,208,000 | – | 19,113 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $1,128,000 | – | 8,000 | +100.0% | 0.13% | – |
| New | SELECT SECTOR SPDR TRcall | $1,104,000 | – | 15,300 | +100.0% | 0.12% | – | |
| WMT | New | WALMART INC | $1,008,000 | – | 8,290 | +100.0% | 0.11% | – |
| New | VISA INCcall | $965,000 | – | 4,900 | +100.0% | 0.11% | – | |
| New | BROADCOM INCput | $923,000 | – | 1,900 | +100.0% | 0.10% | – | |
| New | LINDE PLCput | $690,000 | – | 2,400 | +100.0% | 0.08% | – | |
| New | HOME DEPOT INCcall | $658,000 | – | 2,400 | +100.0% | 0.07% | – | |
| MSFT | New | MICROSOFT CORP | $651,000 | – | 2,533 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $654,000 | – | 48,716 | +100.0% | 0.07% | – | |
| New | ALTRIA GROUP INCcall | $643,000 | – | 15,400 | +100.0% | 0.07% | – | |
| New | UNITED STS OIL FD LPput | $603,000 | – | 7,500 | +100.0% | 0.07% | – | |
| CMCSA | New | COMCAST CORP NEW | $596,000 | – | 15,200 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $537,000 | – | 1,105 | +100.0% | 0.06% | – |
| New | SELECT SECTOR SPDR TRcall | $523,000 | – | 7,100 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRcall | $454,000 | – | 3,300 | +100.0% | 0.05% | – | |
| F | New | FORD MTR CO DEL | $423,000 | – | 37,999 | +100.0% | 0.05% | – |
| New | JPMORGAN CHASE & COput | $417,000 | – | 3,700 | +100.0% | 0.05% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S A | $407,000 | – | 95,000 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $370,000 | – | 2,500 | +100.0% | 0.04% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY | $369,000 | – | 18,131 | +100.0% | 0.04% | – | |
| ARKK | New | ARK ETF TR | $363,000 | – | 9,100 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $358,000 | – | 6,000 | +100.0% | 0.04% | – |
| New | PROSHARES TR | $360,000 | – | 31,035 | +100.0% | 0.04% | – | |
| XLI | New | SELECT SECTOR SPDR TR | $349,000 | – | 3,999 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW | $292,000 | – | 2,150 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TR | $269,000 | – | 11,200 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TR | $268,000 | – | 3,754 | +100.0% | 0.03% | – |
| New | MARATHON DIGITAL HOLDINGS INput | $240,000 | – | 45,000 | +100.0% | 0.03% | – | |
| New | PROSHARES TRput | $235,000 | – | 20,200 | +100.0% | 0.03% | – | |
| New | BALL CORPcall | $234,000 | – | 3,400 | +100.0% | 0.03% | – | |
| GOLD | New | BARRICK GOLD CORP | $212,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | SCHLUMBERGER LTDput | $215,000 | – | 6,000 | +100.0% | 0.02% | – | |
| XLRE | New | SELECT SECTOR SPDR TR | $201,000 | – | 4,912 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $206,000 | – | 5,760 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $198,000 | – | 47,271 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $176,000 | – | 13,250 | +100.0% | 0.02% | – |
| New | PLUG POWER INCcall | $166,000 | – | 10,000 | +100.0% | 0.02% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $112,000 | – | 18,550 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $112,000 | – | 20,900 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $81,000 | – | 64,828 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $74,000 | – | 14,000 | +100.0% | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP | $4,000 | – | 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 2022-08-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.