$1.02 Billion is the total value of Marathon Trading Investment Management LLC's 299 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $113,654,000 | +3362.9% | 318,200 | +3557.5% | 11.10% | +2915.2% | |
| Buy | SPDR S&P 500 ETF TRcall | $96,439,000 | +1507.9% | 270,000 | +1598.1% | 9.42% | +1301.0% | |
| Buy | WELLS FARGO CO NEWput | $43,795,000 | +6.6% | 1,088,900 | +3.8% | 4.28% | -7.1% | |
| Buy | TWITTER INCput | $43,629,000 | +60.0% | 995,200 | +36.4% | 4.26% | +39.4% | |
| Buy | TWITTER INCcall | $39,837,000 | +200.1% | 908,700 | +156.0% | 3.89% | +161.5% | |
| Buy | APPLE INCcall | $29,907,000 | +173.1% | 216,400 | +170.2% | 2.92% | +138.0% | |
| Buy | T-MOBILE US INCcall | $29,517,000 | +4.5% | 220,000 | +4.8% | 2.88% | -8.9% | |
| Buy | APPLE INCput | $25,622,000 | +53.5% | 185,400 | +51.8% | 2.50% | +33.7% | |
| Sell | DISNEY WALT COcall | $25,460,000 | -19.5% | 269,900 | -19.5% | 2.49% | -29.9% | |
| Buy | TESLA INCput | $23,767,000 | -0.3% | 89,600 | +153.1% | 2.32% | -13.1% | |
| Sell | WELLS FARGO CO NEWcall | $23,698,000 | -6.6% | 589,200 | -9.0% | 2.31% | -18.6% | |
| Sell | MORGAN STANLEYput | $22,502,000 | +2.1% | 284,800 | -1.7% | 2.20% | -11.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $21,770,000 | +16.0% | 541,279 | +12.9% | 2.12% | +1.0% |
| Sell | JD.COM INCput | $21,715,000 | -22.1% | 431,700 | -0.5% | 2.12% | -32.1% | |
| Buy | BK OF AMERICA CORPput | $21,584,000 | +0.5% | 714,700 | +3.5% | 2.11% | -12.4% | |
| Sell | GENERAL ELECTRIC COput | $17,181,000 | -8.7% | 277,500 | -6.1% | 1.68% | -20.4% | |
| Buy | GENERAL ELECTRIC COcall | $16,475,000 | +13.1% | 266,100 | +16.4% | 1.61% | -1.4% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $15,370,000 | -21.6% | 1,537,000 | -22.1% | 1.50% | -31.6% |
| Buy | SCHWAB CHARLES CORPput | $14,338,000 | +89.9% | 199,500 | +66.9% | 1.40% | +65.5% | |
| Sell | DISNEY WALT COput | $14,064,000 | -25.3% | 149,100 | -25.3% | 1.37% | -34.9% | |
| Buy | JD.COM INCcall | $11,539,000 | +29.0% | 229,400 | +64.7% | 1.13% | +12.5% | |
| Buy | BK OF AMERICA CORPcall | $11,168,000 | +47.0% | 369,800 | +51.5% | 1.09% | +28.1% | |
| Sell | T-MOBILE US INCput | $10,291,000 | -34.5% | 76,700 | -34.3% | 1.00% | -42.9% | |
| Buy | TORONTO DOMINION BK ONTcall | $10,101,000 | +2.9% | 164,700 | +10.0% | 0.99% | -10.4% | |
| Buy | TESLA INCcall | $9,947,000 | -13.1% | 37,500 | +120.6% | 0.97% | -24.3% | |
| Sell | ALIBABA GROUP HLDG LTDput | $9,399,000 | -61.5% | 117,500 | -45.3% | 0.92% | -66.5% | |
| Sell | UBER TECHNOLOGIES INCcall | $8,687,000 | +7.9% | 327,800 | -16.7% | 0.85% | -5.9% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $8,662,000 | -50.1% | 108,300 | -29.1% | 0.85% | -56.5% | |
| QQQ | Buy | INVESCO QQQ TR | $8,297,000 | +53.4% | 31,043 | +60.9% | 0.81% | +33.7% |
| JD | Sell | JD.COM INC | $8,277,000 | -33.4% | 164,548 | -15.0% | 0.81% | -42.0% |
| Buy | META PLATFORMS INCput | $7,734,000 | +71.9% | 57,000 | +104.3% | 0.76% | +49.8% | |
| TSLA | Buy | TESLA INC | $7,201,000 | +6.6% | 27,148 | +170.6% | 0.70% | -7.1% |
| Buy | SCHWAB CHARLES CORPcall | $7,028,000 | +121.6% | 97,800 | +94.8% | 0.69% | +93.2% | |
| TMUS | Sell | T-MOBILE US INC | $7,009,000 | -18.0% | 52,240 | -17.8% | 0.68% | -28.6% |
| Sell | INVESCO QQQ TRput | $6,682,000 | -48.2% | 25,000 | -45.7% | 0.65% | -54.8% | |
| Sell | WARNER BROS DISCOVERY INCcall | $6,579,000 | -44.0% | 572,000 | -34.6% | 0.64% | -51.2% | |
| Sell | UBER TECHNOLOGIES INCput | $6,079,000 | -25.9% | 229,400 | -42.8% | 0.59% | -35.5% | |
| Buy | MORGAN STANLEYcall | $5,831,000 | +66.6% | 73,800 | +60.4% | 0.57% | +45.2% | |
| AAPL | Sell | APPLE INC | $5,681,000 | -41.6% | 41,109 | -42.3% | 0.56% | -49.1% |
| Buy | CARNIVAL CORPcall | $5,538,000 | -17.2% | 787,800 | +1.9% | 0.54% | -27.8% | |
| FB | Buy | META PLATFORMS INC | $5,526,000 | +203.5% | 40,727 | +260.6% | 0.54% | +164.7% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $5,103,000 | -4.7% | 212,900 | -19.0% | 0.50% | -17.0% | |
| Buy | WARNER BROS DISCOVERY INCput | $4,945,000 | +37.8% | 430,000 | +60.8% | 0.48% | +20.1% | |
| KRAFT HEINZ COput | $4,336,000 | -12.5% | 130,000 | 0.0% | 0.42% | -23.8% | ||
| Sell | CARNIVAL CORPput | $4,079,000 | -59.7% | 580,200 | -50.5% | 0.40% | -64.9% | |
| Sell | GENERAL MTRS COcall | $4,021,000 | -10.1% | 125,300 | -11.0% | 0.39% | -21.6% | |
| Sell | GENERAL MTRS COput | $3,414,000 | -39.3% | 106,400 | -39.9% | 0.33% | -47.1% | |
| Buy | PINDUODUO INCcall | $3,391,000 | +6.1% | 54,200 | +4.8% | 0.33% | -7.5% | |
| Sell | VANECK ETF TRUSTput | $3,388,000 | -27.0% | 115,000 | -20.7% | 0.33% | -36.3% | |
| KRAFT HEINZ COcall | $3,336,000 | -12.5% | 100,000 | 0.0% | 0.33% | -23.7% | ||
| GDXJ | Buy | VANECK ETF TRUST | $3,330,000 | -1.9% | 113,046 | +6.6% | 0.32% | -14.5% |
| Sell | AMAZON COM INCcall | $3,130,000 | -20.6% | 27,700 | -25.3% | 0.31% | -30.6% | |
| Buy | SNAP INCput | $3,042,000 | -12.1% | 309,800 | +17.6% | 0.30% | -23.5% | |
| BACPRL | Buy | BK OF AMERICA CORP | $2,988,000 | +41.7% | 2,547 | +45.5% | 0.29% | +23.7% |
| Sell | ADVANCED MICRO DEVICES INCput | $2,680,000 | -18.7% | 42,300 | -1.9% | 0.26% | -29.0% | |
| BAC | Sell | BK OF AMERICA CORP | $2,573,000 | -60.6% | 85,208 | -59.4% | 0.25% | -65.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $2,538,000 | -59.2% | 31,733 | -42.0% | 0.25% | -64.4% |
| Sell | ADVANCED MICRO DEVICES INCcall | $2,503,000 | -40.3% | 39,500 | -27.9% | 0.24% | -48.0% | |
| Sell | ENERGY TRANSFER L Pput | $2,494,000 | -33.5% | 226,100 | -39.8% | 0.24% | -42.1% | |
| DIS | Buy | DISNEY WALT CO | $2,467,000 | +78.5% | 26,158 | +78.7% | 0.24% | +55.5% |
| TWTR | Buy | TWITTER INC | $2,470,000 | +19.3% | 56,350 | +1.7% | 0.24% | +3.9% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,346,000 | +0.6% | 239,142 | 0.0% | 0.23% | -12.3% | |
| Buy | NVIDIA CORPORATIONput | $2,307,000 | +25.8% | 19,000 | +57.0% | 0.22% | +9.8% | |
| ITAU UNIBANCO HLDG S Aput | $2,275,000 | +20.8% | 440,000 | 0.0% | 0.22% | +5.2% | ||
| Sell | PINDUODUO INCput | $2,234,000 | -40.4% | 35,700 | -41.2% | 0.22% | -48.1% | |
| Sell | NVIDIA CORPORATIONcall | $2,209,000 | -60.6% | 18,200 | -50.8% | 0.22% | -65.6% | |
| NKE | New | NIKE INC | $2,169,000 | – | 26,100 | +100.0% | 0.21% | – |
| TORONTO DOMINION BK ONTput | $2,147,000 | -6.4% | 35,000 | 0.0% | 0.21% | -18.3% | ||
| Sell | RIVIAN AUTOMOTIVE INCput | $2,139,000 | +10.8% | 65,000 | -13.3% | 0.21% | -3.2% | |
| Sell | OCCIDENTAL PETE CORPput | $2,090,000 | -15.5% | 34,000 | -19.0% | 0.20% | -26.4% | |
| Sell | BOEING COcall | $1,962,000 | -23.2% | 16,200 | -13.4% | 0.19% | -32.9% | |
| Sell | PARAMOUNT GLOBALput | $1,904,000 | -38.4% | 100,000 | -20.2% | 0.19% | -46.2% | |
| Sell | ENERGY TRANSFER L Pcall | $1,871,000 | -6.6% | 169,600 | -15.5% | 0.18% | -18.3% | |
| Buy | APOLLO GLOBAL MGMT INC | $1,866,000 | -1.6% | 40,135 | +2.6% | 0.18% | -14.2% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,812,000 | -25.7% | 180,980 | -26.4% | 0.18% | -35.2% |
| Buy | ROKU INCput | $1,777,000 | +440.1% | 31,500 | +687.5% | 0.17% | +367.6% | |
| NEWMONT CORPcall | $1,769,000 | -29.6% | 42,100 | 0.0% | 0.17% | -38.4% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,741,000 | +0.8% | 175,000 | 0.0% | 0.17% | -11.9% | |
| Sell | OCCIDENTAL PETE CORPcall | $1,721,000 | -50.9% | 28,000 | -52.9% | 0.17% | -57.1% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $1,659,000 | -36.4% | 50,400 | -50.3% | 0.16% | -44.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,659,000 | +272.0% | 13,663 | +364.1% | 0.16% | +224.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,624,000 | +148.3% | 141,196 | +189.8% | 0.16% | +117.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,570,000 | -18.1% | 21,125 | -14.2% | 0.15% | -28.8% |
| ROKU | Buy | ROKU INC | $1,541,000 | +290.1% | 27,327 | +468.1% | 0.15% | +240.9% |
| SNAP | Buy | SNAP INC | $1,482,000 | +35.6% | 150,920 | +81.3% | 0.14% | +18.9% |
| Sell | MICROSOFT CORPcall | $1,444,000 | -29.7% | 6,200 | -22.5% | 0.14% | -38.7% | |
| Buy | ROKU INCcall | $1,325,000 | +204.6% | 23,500 | +343.4% | 0.13% | +163.3% | |
| New | QUANTUMSCAPE CORPcall | $1,213,000 | – | 144,200 | +100.0% | 0.12% | – | |
| New | ALTRIA GROUP INCput | $1,187,000 | – | 29,400 | +100.0% | 0.12% | – | |
| Sell | META PLATFORMS INCcall | $1,180,000 | -54.3% | 8,700 | -45.6% | 0.12% | -60.2% | |
| Sell | GOLDMAN SACHS GROUP INCput | $1,172,000 | -34.2% | 4,000 | -33.3% | 0.11% | -43.0% | |
| New | SPDR GOLD TRput | $1,160,000 | – | 7,500 | +100.0% | 0.11% | – | |
| Sell | SELECT SECTOR SPDR TRput | $1,135,000 | -13.9% | 13,700 | -9.3% | 0.11% | -25.0% | |
| New | SOS LIMITEDcall | $1,128,000 | – | 273,000 | +100.0% | 0.11% | – | |
| MMM | New | 3M CO | $1,108,000 | – | 10,031 | +100.0% | 0.11% | – |
| Sell | MICROSOFT CORPput | $1,095,000 | -49.2% | 4,700 | -44.0% | 0.11% | -55.8% | |
| Sell | VANECK ETF TRUSTput | $1,085,000 | -79.1% | 45,000 | -76.3% | 0.11% | -81.8% | |
| AMZN | Buy | AMAZON COM INC | $1,081,000 | +106.7% | 9,559 | +93.9% | 0.11% | +79.7% |
| Buy | ROBLOX CORPcall | $1,082,000 | +228.9% | 30,200 | +202.0% | 0.11% | +186.5% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,072,000 | +29.9% | 56,317 | +68.5% | 0.10% | +14.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,048,000 | -43.9% | 39,558 | -56.7% | 0.10% | -51.2% |
| CTXS | New | CITRIX SYS INC | $1,049,000 | – | 10,100 | +100.0% | 0.10% | – |
| Buy | JOHNSON & JOHNSONput | $1,029,000 | +28.8% | 6,300 | +40.0% | 0.10% | +12.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,003,000 | +0.6% | 102,064 | 0.0% | 0.10% | -12.5% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $987,000 | +0.8% | 100,000 | 0.0% | 0.10% | -12.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $970,000 | +0.3% | 98,665 | 0.0% | 0.10% | -12.0% | |
| BARRICK GOLD CORPcall | $975,000 | -12.4% | 62,900 | 0.0% | 0.10% | -24.0% | ||
| CONX | CONX CORP | $965,000 | +1.3% | 96,500 | 0.0% | 0.09% | -12.1% | |
| Sell | NETFLIX INCput | $918,000 | -79.8% | 3,900 | -85.0% | 0.09% | -82.3% | |
| New | SELECT SECTOR SPDR TRput | $926,000 | – | 7,800 | +100.0% | 0.09% | – | |
| Sell | SELECT SECTOR SPDR TRput | $908,000 | -58.9% | 13,600 | -55.6% | 0.09% | -64.0% | |
| Buy | SELECT SECTOR SPDR TRput | $912,000 | +58.3% | 18,300 | +29.8% | 0.09% | +36.9% | |
| Buy | SELECT SECTOR SPDR TRput | $912,000 | +10.5% | 6,400 | +6.7% | 0.09% | -3.3% | |
| Sell | SNAP INCcall | $912,000 | -38.8% | 92,800 | -18.2% | 0.09% | -46.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $911,000 | +261.5% | 3,110 | +265.9% | 0.09% | +217.9% |
| Sell | SPDR GOLD TRcall | $897,000 | -77.2% | 5,800 | -75.2% | 0.09% | -80.1% | |
| Sell | SELECT SECTOR SPDR TRcall | $847,000 | -19.6% | 12,300 | -16.9% | 0.08% | -29.7% | |
| Buy | JPMORGAN CHASE & COput | $846,000 | +102.9% | 8,100 | +118.9% | 0.08% | +76.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $828,000 | -2.2% | 10,000 | +3.1% | 0.08% | -14.7% | |
| New | ISHARES TRput | $820,000 | – | 8,000 | +100.0% | 0.08% | – | |
| New | BED BATH & BEYOND INCcall | $807,000 | – | 132,500 | +100.0% | 0.08% | – | |
| Buy | PALANTIR TECHNOLOGIES INCcall | $801,000 | +70.4% | 98,500 | +90.2% | 0.08% | +47.2% | |
| New | BROADCOM INCcall | $799,000 | – | 1,800 | +100.0% | 0.08% | – | |
| ET | Sell | ENERGY TRANSFER L P | $791,000 | -62.5% | 71,700 | -66.1% | 0.08% | -67.4% |
| Buy | NIO INCput | $789,000 | +21.0% | 50,000 | +66.7% | 0.08% | +5.5% | |
| MO | New | ALTRIA GROUP INC | $779,000 | – | 19,298 | +100.0% | 0.08% | – |
| Sell | AMAZON COM INCput | $780,000 | -75.3% | 6,900 | -76.8% | 0.08% | -78.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $773,000 | -36.0% | 10,750 | -43.8% | 0.08% | -44.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A | $756,000 | +85.7% | 146,300 | +54.0% | 0.07% | +60.9% |
| Sell | ABBVIE INCcall | $752,000 | -52.8% | 5,600 | -46.2% | 0.07% | -59.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $735,000 | -37.1% | 11,601 | -24.1% | 0.07% | -45.0% |
| XLI | Buy | SELECT SECTOR SPDR TR | $714,000 | +104.6% | 8,617 | +115.5% | 0.07% | +79.5% |
| GDX | Sell | VANECK ETF TRUST | $702,000 | -79.1% | 29,116 | -76.3% | 0.07% | -81.7% |
| NEWMONT CORPput | $685,000 | -29.6% | 16,300 | 0.0% | 0.07% | -38.5% | ||
| Sell | JOHNSON & JOHNSONcall | $686,000 | -19.5% | 4,200 | -12.5% | 0.07% | -29.5% | |
| RBLX | New | ROBLOX CORP | $681,000 | – | 19,000 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INC | $670,000 | +46.3% | 7,000 | +3233.3% | 0.06% | +27.5% |
| XLE | Buy | SELECT SECTOR SPDR TR | $663,000 | +147.4% | 9,200 | +145.1% | 0.06% | +116.7% |
| Buy | AMC ENTMT HLDGS INCput | $669,000 | +54.1% | 96,000 | +200.0% | 0.06% | +32.7% | |
| FDX | New | FEDEX CORP | $653,000 | – | 4,400 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TR | $660,000 | – | 9,896 | +100.0% | 0.06% | – |
| Sell | SELECT SECTOR SPDR TRput | $631,000 | -71.6% | 9,300 | -70.5% | 0.06% | -75.1% | |
| ARKK | Buy | ARK ETF TR | $623,000 | +71.6% | 16,500 | +81.3% | 0.06% | +48.8% |
| Buy | ITAU UNIBANCO HLDG S Acall | $617,000 | +44.2% | 119,300 | +19.3% | 0.06% | +25.0% | |
| NEM | Buy | NEWMONT CORP | $609,000 | +70.1% | 14,500 | +141.7% | 0.06% | +47.5% |
| INTC | New | INTEL CORP | $581,000 | – | 22,521 | +100.0% | 0.06% | – |
| YNDX | Buy | YANDEX N V | $585,000 | +20.4% | 30,879 | +20.3% | 0.06% | +5.6% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $573,000 | +0.9% | 57,948 | 0.0% | 0.06% | -12.5% | |
| New | COCA COLA COput | $560,000 | – | 10,000 | +100.0% | 0.06% | – | |
| MSFT | Sell | MICROSOFT CORP | $557,000 | -14.4% | 2,390 | -5.6% | 0.05% | -26.0% |
| Buy | BLOCK INCput | $533,000 | +77.1% | 9,700 | +98.0% | 0.05% | +52.9% | |
| WFCPRL | WELLS FARGO CO NEW | $535,000 | -0.9% | 444 | 0.0% | 0.05% | -13.3% | |
| Sell | MICRON TECHNOLOGY INCput | $491,000 | -60.2% | 9,800 | -56.1% | 0.05% | -65.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $492,000 | +80.9% | 4,705 | +95.1% | 0.05% | +60.0% |
| Sell | VANECK ETF TRUSTcall | $482,000 | -45.0% | 20,000 | -37.5% | 0.05% | -52.0% | |
| XLY | New | SELECT SECTOR SPDR TR | $481,000 | – | 3,380 | +100.0% | 0.05% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $477,000 | – | 19,900 | +100.0% | 0.05% | – | |
| COIN | New | COINBASE GLOBAL INC | $476,000 | – | 7,378 | +100.0% | 0.05% | – |
| New | INTEL CORPcall | $472,000 | – | 18,300 | +100.0% | 0.05% | – | |
| PDD | New | PINDUODUO INC | $469,000 | – | 7,487 | +100.0% | 0.05% | – |
| AAC | ARES ACQUISITION CORPORATION | $459,000 | +1.1% | 46,215 | 0.0% | 0.04% | -11.8% | |
| PAYPAL HLDGS INCput | $456,000 | +23.2% | 5,300 | 0.0% | 0.04% | +9.8% | ||
| APOLLO GLOBAL MGMT INCcall | $465,000 | -4.1% | 10,000 | 0.0% | 0.04% | -16.7% | ||
| NEOG | New | NEOGEN CORP | $448,000 | – | 32,080 | +100.0% | 0.04% | – |
| Buy | MODERNA INCcall | $449,000 | +124.5% | 3,800 | +171.4% | 0.04% | +100.0% | |
| BB | New | BLACKBERRY LTD | $440,000 | – | 93,700 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $434,000 | – | 13,000 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $429,000 | – | 13,045 | +100.0% | 0.04% | – | |
| XLK | New | SELECT SECTOR SPDR TR | $421,000 | – | 3,542 | +100.0% | 0.04% | – |
| BARRICK GOLD CORPput | $405,000 | -12.3% | 26,100 | 0.0% | 0.04% | -23.1% | ||
| PFE | Buy | PFIZER INC | $412,000 | +78.4% | 9,412 | +113.9% | 0.04% | +53.8% |
| SQ | New | BLOCK INC | $409,000 | – | 7,440 | +100.0% | 0.04% | – |
| IWM | ISHARES TR | $396,000 | -2.5% | 2,400 | 0.0% | 0.04% | -13.3% | |
| ARRW | ARROWROOT ACQUISITION CORP | $403,000 | +0.5% | 41,073 | 0.0% | 0.04% | -13.3% | |
| New | PALANTIR TECHNOLOGIES INCput | $393,000 | – | 48,400 | +100.0% | 0.04% | – | |
| XLB | New | SELECT SECTOR SPDR TR | $390,000 | – | 5,737 | +100.0% | 0.04% | – |
| Sell | YANDEX N Vput | $379,000 | -45.0% | 20,000 | -45.1% | 0.04% | -51.9% | |
| CRM | New | SALESFORCE INC | $374,000 | – | 2,600 | +100.0% | 0.04% | – |
| Sell | SELECT SECTOR SPDR TRcall | $375,000 | -70.7% | 3,100 | -69.0% | 0.04% | -74.3% | |
| CCL | Sell | CARNIVAL CORP | $383,000 | -92.1% | 54,437 | -90.3% | 0.04% | -93.2% |
| New | HOME DEPOT INCput | $359,000 | – | 1,300 | +100.0% | 0.04% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $355,000 | +79.3% | 50,700 | +7.3% | 0.04% | +59.1% |
| BA | Sell | BOEING CO | $344,000 | -42.5% | 2,835 | -35.2% | 0.03% | -49.3% |
| New | MODERNA INCput | $343,000 | – | 2,900 | +100.0% | 0.03% | – | |
| PYPL | New | PAYPAL HLDGS INC | $327,000 | – | 3,803 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $326,000 | +53.8% | 21,000 | +75.0% | 0.03% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEW | $331,000 | -44.5% | 11,300 | -25.7% | 0.03% | -52.2% |
| New | INTEL CORPput | $322,000 | – | 12,500 | +100.0% | 0.03% | – | |
| Sell | TAL EDUCATION GROUPcall | $313,000 | -12.8% | 63,300 | -14.2% | 0.03% | -22.5% | |
| Sell | BARCLAYS BANK PLCput | $316,000 | -60.6% | 14,900 | -57.2% | 0.03% | -65.6% | |
| New | NEXTERA ENERGY INCcall | $306,000 | – | 3,900 | +100.0% | 0.03% | – | |
| BBBY | New | BED BATH & BEYOND INC | $309,000 | – | 50,700 | +100.0% | 0.03% | – |
| HUGS | USHG ACQUISITION CORP | $296,000 | +0.7% | 30,000 | 0.0% | 0.03% | -12.1% | |
| Sell | COINBASE GLOBAL INCput | $297,000 | -30.6% | 4,600 | -49.5% | 0.03% | -39.6% | |
| New | VISA INCput | $302,000 | – | 1,700 | +100.0% | 0.03% | – | |
| New | SELECT SECTOR SPDR TRput | $297,000 | – | 6,200 | +100.0% | 0.03% | – | |
| Sell | PFIZER INCput | $298,000 | -41.5% | 6,800 | -29.9% | 0.03% | -49.1% | |
| UVXY | New | PROSHARES TR II | $278,000 | – | 21,671 | +100.0% | 0.03% | – |
| Sell | BOEING COput | $278,000 | -78.1% | 2,300 | -75.3% | 0.03% | -81.0% | |
| Sell | CITIGROUP INCcall | $279,000 | -68.7% | 6,700 | -65.5% | 0.03% | -73.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $276,000 | -80.2% | 5,500 | -78.2% | 0.03% | -82.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $268,000 | +83.6% | 33,018 | +105.3% | 0.03% | +62.5% |
| Sell | SELECT SECTOR SPDR TRcall | $271,000 | -40.3% | 1,900 | -42.4% | 0.03% | -49.0% | |
| Sell | PROSHARES TR | $252,000 | -30.0% | 21,000 | -32.3% | 0.02% | -37.5% | |
| Sell | CISCO SYS INCcall | $256,000 | -35.5% | 6,400 | -31.2% | 0.02% | -43.2% | |
| C | Buy | CITIGROUP INC | $248,000 | -7.1% | 5,948 | +2.6% | 0.02% | -20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR | $245,000 | +21.9% | 6,804 | +38.5% | 0.02% | +4.3% |
| Sell | VISA INCcall | $249,000 | -74.2% | 1,400 | -71.4% | 0.02% | -77.8% | |
| RMGC | RMG ACQUISITION CORP III | $246,000 | +1.2% | 24,700 | 0.0% | 0.02% | -11.1% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $231,000 | +0.9% | 23,391 | 0.0% | 0.02% | -11.5% | |
| New | DRAFTKINGS INC NEWcall | $235,000 | – | 15,500 | +100.0% | 0.02% | – | |
| Sell | CITIGROUP INCput | $233,000 | -71.2% | 5,600 | -68.2% | 0.02% | -74.7% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $231,000 | – | 31,700 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $238,000 | – | 1,400 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $230,000 | – | 4,100 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC | $224,000 | – | 8,300 | +100.0% | 0.02% | – |
| Sell | PLUG POWER INCcall | $202,000 | +21.7% | 9,600 | -4.0% | 0.02% | +5.3% | |
| New | ROBINHOOD MKTS INC | $202,000 | – | 20,000 | +100.0% | 0.02% | – | |
| ABBV | ABBVIE INC | $201,000 | -12.6% | 1,500 | 0.0% | 0.02% | -23.1% | |
| Sell | PROSHARES TRput | $183,000 | -22.1% | 15,300 | -24.3% | 0.02% | -30.8% | |
| YANDEX N Vcall | $189,000 | 0.0% | 10,000 | 0.0% | 0.02% | -14.3% | ||
| JOFF | JOFF FINTECH ACQUISITION COR | $165,000 | +0.6% | 16,756 | 0.0% | 0.02% | -11.1% | |
| Sell | NIO INCcall | $158,000 | -93.4% | 10,000 | -90.9% | 0.02% | -94.4% | |
| AI | New | C3 AI INC | $150,000 | – | 12,000 | +100.0% | 0.02% | – |
| SVFA | SVF INVESTMENT CORP | $158,000 | +0.6% | 15,900 | 0.0% | 0.02% | -16.7% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $148,000 | +0.7% | 15,000 | 0.0% | 0.01% | -12.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $129,000 | +0.8% | 13,000 | 0.0% | 0.01% | -7.1% | |
| LFTR | LEFTERIS ACQUISITION CORP | $119,000 | +0.8% | 11,901 | 0.0% | 0.01% | -7.7% | |
| New | FORD MTR CO DELcall | $113,000 | – | 10,100 | +100.0% | 0.01% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $115,000 | +1.8% | 11,500 | 0.0% | 0.01% | -15.4% | |
| REV | New | REVLON INC | $108,000 | – | 20,800 | +100.0% | 0.01% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $111,000 | +0.9% | 11,220 | 0.0% | 0.01% | -8.3% | |
| New | FORD MTR CO DELput | $112,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $109,000 | -24.3% | 39,600 | -14.3% | 0.01% | -31.2% |
| MACC | MISSION ADVANCEMENT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $101,000 | 0.0% | 10,283 | 0.0% | 0.01% | -9.1% | |
| VYGG | VY GLOBAL GROWTH | $105,000 | +1.0% | 10,513 | 0.0% | 0.01% | -16.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| AMC | New | AMC ENTMT HLDGS INC | $92,000 | – | 13,232 | +100.0% | 0.01% | – |
| ORGN | ORIGIN MATERIALS INC | $88,000 | +1.1% | 17,000 | 0.0% | 0.01% | -10.0% | |
| Sell | DIGITAL WORLD ACQUISITION CO | $82,000 | -61.5% | 22,906 | -37.3% | 0.01% | -66.7% | |
| FUBO | New | FUBOTV INC | $81,000 | – | 22,800 | +100.0% | 0.01% | – |
| Sell | AMC ENTMT HLDGS INCcall | $70,000 | -97.1% | 10,000 | -94.4% | 0.01% | -97.4% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $69,000 | -38.4% | 14,750 | -20.5% | 0.01% | -46.2% |
| New | SOS LIMITEDput | $72,000 | – | 17,400 | +100.0% | 0.01% | – | |
| XL | Buy | XL FLEET CORP | $65,000 | +18.2% | 72,596 | +51.0% | 0.01% | 0.0% |
| POLY | New | PLANTRONICS INC NEW | $52,000 | – | 24,000 | +100.0% | 0.01% | – |
| Sell | TMC THE METALS COMPANY INC | $51,000 | -47.4% | 48,927 | -47.9% | 0.01% | -54.5% | |
| UWMC | UWM HOLDINGS CORPORATION | $54,000 | -16.9% | 18,289 | 0.0% | 0.01% | -28.6% | |
| Sell | REDWIRE CORPORATION | $42,000 | -27.6% | 17,790 | -7.2% | 0.00% | -33.3% | |
| WISH | CONTEXTLOGIC INC | $39,000 | -54.7% | 53,820 | 0.0% | 0.00% | -60.0% | |
| OPKO HEALTH INCcall | $38,000 | -25.5% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| VRM | Sell | VROOM INC | $38,000 | -53.1% | 33,000 | -49.1% | 0.00% | -55.6% |
| IMPERIAL PETE INCcall | $33,000 | -21.4% | 100,000 | 0.0% | 0.00% | -40.0% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $31,000 | -29.5% | 31,337 | 0.0% | 0.00% | -40.0% | |
| OTLY | Sell | OATLY GROUP AB | $28,000 | -41.7% | 10,500 | -25.0% | 0.00% | -40.0% |
| GOTU | Sell | GAOTU TECHEDU INC | $25,000 | -46.8% | 21,000 | -12.5% | 0.00% | -60.0% |
| LOTZ | CARLOTZ INC | $17,000 | -22.7% | 56,900 | 0.0% | 0.00% | 0.0% | |
| BUZZFEED INC | $19,000 | +5.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $23,000 | -23.3% | 19,100 | -15.1% | 0.00% | -33.3% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY | $20,000 | -16.7% | 25,500 | -8.9% | 0.00% | -33.3% |
| PSFE | PAYSAFE LIMITED | $14,000 | -30.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Sell | ARQIT QUANTUM INC | $13,000 | -23.5% | 14,600 | -26.6% | 0.00% | -50.0% | |
| Sell | MONEYLION INC | $11,000 | -47.6% | 12,700 | -19.1% | 0.00% | -50.0% | |
| Sell | 180 LIFE SCIENCES CORPcall | $10,000 | -95.4% | 15,200 | -94.1% | 0.00% | -96.0% | |
| ESS TECH INC | $15,000 | +114.3% | 20,130 | 0.0% | 0.00% | 0.0% | ||
| ATOS | ATOSSA THERAPEUTICS INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HEXO CORPcall | $7,000 | -12.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| SARCOS TECHN AND ROBOTICS CO | $7,000 | -36.4% | 19,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | VOLTA INC | $12,000 | -33.3% | 10,000 | -28.6% | 0.00% | -50.0% | |
| APPHW | APPHARVEST INC | $7,000 | -22.2% | 21,986 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $1,000 | -88.9% | 58,333 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN | $1,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR | $5,000 | -72.2% | 79,713 | 0.0% | 0.00% | -100.0% | |
| FATHOM DIGITAL MFG CORP | $3,000 | -40.0% | 12,763 | 0.0% | 0.00% | -100.0% | ||
| Sell | FARADAY FUTRE INTLGT ELCTR I | $2,000 | -71.4% | 11,700 | -26.9% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | $3,000 | -57.1% | 20,412 | 0.0% | 0.00% | -100.0% | |
| BOXED INC | $2,000 | -50.0% | 19,900 | 0.0% | 0.00% | – | ||
| Sell | BIRD GLOBAL INC | $4,000 | -20.0% | 10,000 | -13.8% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP | $1,000 | 0.0% | 20,536 | 0.0% | 0.00% | – | |
| EBON | EBANG INTL HLDGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | $1,000 | -75.0% | 32,888 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| TPGYWS | TPG PACE BEN FIN CORP | $0 | -100.0% | 25,114 | 0.0% | 0.00% | -100.0% | |
| Exit | SOS LIMITEDput | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITED | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | SOS LIMITEDcall | $0 | – | -472,400 | -100.0% | -0.01% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -20,900 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,250 | -100.0% | -0.02% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -19,479 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,760 | -100.0% | -0.02% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -40,100 | -100.0% | -0.02% | – | |
| Exit | BALL CORPcall | $0 | – | -3,400 | -100.0% | -0.03% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -7,200 | -100.0% | -0.03% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TR | $0 | – | -11,200 | -100.0% | -0.03% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -28,800 | -100.0% | -0.03% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2,150 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,106 | -100.0% | -0.04% | – |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| Exit | ABBVIE INCput | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| Exit | CISCO SYS INCput | $0 | – | -8,100 | -100.0% | -0.04% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGY | $0 | – | -18,131 | -100.0% | -0.04% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,500 | -100.0% | -0.04% | – |
| Exit | BLOCK INCcall | $0 | – | -6,100 | -100.0% | -0.04% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -39,069 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,999 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TR | $0 | – | -22,830 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,100 | -100.0% | -0.06% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,105 | -100.0% | -0.06% | – |
| Exit | UNITED STS OIL FD LPput | $0 | – | -7,500 | -100.0% | -0.07% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -15,400 | -100.0% | -0.07% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -66,500 | -100.0% | -0.07% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| Exit | LINDE PLCput | $0 | – | -2,400 | -100.0% | -0.08% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,736 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -24,400 | -100.0% | -0.09% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,800 | -100.0% | -0.10% | – | |
| Exit | NETFLIX INCcall | $0 | – | -5,200 | -100.0% | -0.10% | – | |
| Exit | BROADCOM INCput | $0 | – | -1,900 | -100.0% | -0.10% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -13,100 | -100.0% | -0.11% | – | |
| WMT | Exit | WALMART INC | $0 | – | -8,290 | -100.0% | -0.11% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -107,000 | -100.0% | -0.12% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,300 | -100.0% | -0.12% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,000 | -100.0% | -0.13% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -131,712 | -100.0% | -0.15% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,900 | -100.0% | -0.21% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -192,579 | -100.0% | -0.22% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -82,900 | -100.0% | -0.27% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -80,535 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,864 | -100.0% | -0.29% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -403,476 | -100.0% | -0.90% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -73,700 | -100.0% | -2.31% | – |
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 2022-11-14
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.