$813 Million is the total value of Marathon Trading Investment Management LLC's 298 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCput | $39,479,190 | +66.1% | 320,500 | +257.7% | 4.86% | +109.4% | |
| Sell | WELLS FARGO CO NEWput | $38,568,989 | -11.9% | 934,100 | -14.2% | 4.75% | +11.0% | |
| Buy | GENERAL ELECTRIC COput | $37,077,075 | +115.8% | 442,500 | +59.5% | 4.56% | +172.1% | |
| Sell | SPDR S&P 500 ETF TRput | $36,713,280 | -67.7% | 96,000 | -69.8% | 4.52% | -59.3% | |
| T-MOBILE US INCcall | $30,800,000 | +4.3% | 220,000 | 0.0% | 3.79% | +31.5% | ||
| Buy | PINDUODUO INCcall | $26,642,385 | +685.7% | 326,700 | +502.8% | 3.28% | +890.6% | |
| Buy | JD.COM INCput | $25,443,729 | +17.2% | 453,300 | +5.0% | 3.13% | +47.7% | |
| Buy | GENERAL ELECTRIC COcall | $24,726,429 | +50.1% | 295,100 | +10.9% | 3.04% | +89.2% | |
| Sell | BANK AMERICA CORPput | $23,601,312 | +9.3% | 712,600 | -0.3% | 2.90% | +37.9% | |
| Sell | DISNEY WALT COcall | $23,040,576 | -9.5% | 265,200 | -1.7% | 2.84% | +14.1% | |
| Sell | MORGAN STANLEYput | $22,904,388 | +1.8% | 269,400 | -5.4% | 2.82% | +28.3% | |
| Buy | TESLA INCcall | $20,989,872 | +111.0% | 170,400 | +354.4% | 2.58% | +166.0% | |
| Buy | JD.COM INCcall | $19,808,277 | +71.7% | 352,900 | +53.8% | 2.44% | +116.3% | |
| Sell | WELLS FARGO CO NEWcall | $18,803,466 | -20.7% | 455,400 | -22.7% | 2.31% | 0.0% | |
| Buy | SCHWAB CHARLES CORPcall | $18,750,152 | +166.8% | 225,200 | +130.3% | 2.31% | +236.4% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $18,525,327 | +113.9% | 210,300 | +94.2% | 2.28% | +169.5% | |
| TSLA | Buy | TESLA INC | $17,326,623 | +140.6% | 140,661 | +418.1% | 2.13% | +203.3% |
| WFC | Sell | WELLS FARGO CO NEW | $15,537,014 | -28.6% | 376,290 | -30.5% | 1.91% | -10.0% |
| Sell | SCHWAB CHARLES CORPput | $14,953,496 | +4.3% | 179,600 | -10.0% | 1.84% | +31.4% | |
| Buy | BANK AMERICA CORPcall | $13,890,528 | +24.4% | 419,400 | +13.4% | 1.71% | +56.8% | |
| Buy | ALIBABA GROUP HLDG LTDput | $12,112,375 | +28.9% | 137,500 | +17.0% | 1.49% | +62.4% | |
| Buy | T-MOBILE US INCput | $12,068,000 | +17.3% | 86,200 | +12.4% | 1.48% | +47.8% | |
| Sell | DISNEY WALT COput | $12,032,880 | -14.4% | 138,500 | -7.1% | 1.48% | +7.9% | |
| TMUS | Buy | T-MOBILE US INC | $11,679,500 | +66.6% | 83,425 | +59.7% | 1.44% | +110.1% |
| AAPL | Buy | APPLE INC | $11,175,929 | +96.7% | 86,015 | +109.2% | 1.38% | +147.7% |
| Sell | APPLE INCcall | $10,472,358 | -65.0% | 80,600 | -62.8% | 1.29% | -55.9% | |
| Buy | PINDUODUO INCput | $10,299,765 | +361.0% | 126,300 | +253.8% | 1.27% | +481.7% | |
| BAC | Buy | BANK AMERICA CORP | $10,036,088 | +290.1% | 303,022 | +255.6% | 1.24% | +392.0% |
| Buy | VANECK ETF TRUSTcall | $9,629,760 | +1897.9% | 336,000 | +1580.0% | 1.18% | +2421.3% | |
| Buy | WARNER BROS DISCOVERY INCcall | $8,486,496 | +29.0% | 895,200 | +56.5% | 1.04% | +62.6% | |
| NEW ORIENTAL ED & TECHNOLOGYput | $7,413,178 | +45.3% | 212,900 | 0.0% | 0.91% | +83.1% | ||
| GLD | New | SPDR GOLD TR | $6,859,393 | – | 40,435 | +100.0% | 0.84% | – |
| JD | Sell | JD.COM INC | $6,780,111 | -18.1% | 120,793 | -26.6% | 0.83% | +3.2% |
| Buy | UBER TECHNOLOGIES INCput | $6,761,182 | +11.2% | 273,400 | +19.2% | 0.83% | +40.3% | |
| Buy | CARNIVAL CORPput | $6,543,914 | +60.4% | 811,900 | +39.9% | 0.80% | +102.3% | |
| Sell | APPLE INCput | $6,002,766 | -76.6% | 46,200 | -75.1% | 0.74% | -70.5% | |
| Sell | UBER TECHNOLOGIES INCcall | $5,833,807 | -32.8% | 235,900 | -28.0% | 0.72% | -15.3% | |
| KRAFT HEINZ COput | $5,292,300 | +22.1% | 130,000 | 0.0% | 0.65% | +53.9% | ||
| Sell | CARNIVAL CORPcall | $5,079,412 | -8.3% | 630,200 | -20.0% | 0.62% | +15.5% | |
| New | GENERAL ELECTRIC CO | $4,850,101 | – | 57,884 | +100.0% | 0.60% | – | |
| Buy | AMC ENTMT HLDGS INCput | $4,650,789 | +595.2% | 1,142,700 | +1090.3% | 0.57% | +780.0% | |
| Buy | WARNER BROS DISCOVERY INCput | $4,578,840 | -7.4% | 483,000 | +12.3% | 0.56% | +16.8% | |
| Buy | MICROSOFT CORPcall | $4,556,580 | +215.6% | 19,000 | +206.5% | 0.56% | +297.9% | |
| Sell | MORGAN STANLEYcall | $3,638,856 | -37.6% | 42,800 | -42.0% | 0.45% | -21.3% | |
| Sell | GENERAL MTRS COcall | $3,623,028 | -9.9% | 107,700 | -14.0% | 0.45% | +13.5% | |
| Buy | ENERGY TRANSFER L Pput | $3,315,291 | +32.9% | 279,300 | +23.5% | 0.41% | +67.9% | |
| MS | New | MORGAN STANLEY | $3,007,242 | – | 35,371 | +100.0% | 0.37% | – |
| BACPRL | BK OF AMERICA CORP | $2,954,520 | -1.1% | 2,547 | 0.0% | 0.36% | +24.7% | |
| Sell | TORONTO DOMINION BK ONTcall | $2,894,772 | -71.3% | 44,700 | -72.9% | 0.36% | -63.9% | |
| MSFT | Buy | MICROSOFT CORP | $2,827,478 | +407.6% | 11,790 | +393.3% | 0.35% | +544.4% |
| Buy | APOLLO GLOBAL MGMT INC | $2,751,582 | +47.5% | 43,135 | +7.5% | 0.34% | +86.3% | |
| Buy | AMAZON COM INCcall | $2,478,000 | -20.8% | 29,500 | +6.5% | 0.30% | -0.3% | |
| Buy | AMC ENTMT HLDGS INCcall | $2,434,674 | +3378.1% | 598,200 | +5882.0% | 0.30% | +4185.7% | |
| Buy | AMAZON COM INCput | $2,360,400 | +202.6% | 28,100 | +307.2% | 0.29% | +281.6% | |
| Sell | NVIDIA CORPORATIONput | $2,265,170 | -1.8% | 15,500 | -18.4% | 0.28% | +24.0% | |
| Sell | SNAP INCput | $2,235,710 | -26.5% | 249,800 | -19.4% | 0.28% | -7.4% | |
| Buy | WARNER BROS DISCOVERY INC | $2,192,619 | +35.0% | 231,289 | +63.8% | 0.27% | +69.8% | |
| Sell | GENERAL MTRS COput | $2,186,600 | -36.0% | 65,000 | -38.9% | 0.27% | -19.2% | |
| Sell | KRAFT HEINZ COcall | $2,035,500 | -39.0% | 50,000 | -50.0% | 0.25% | -23.0% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $2,014,347 | -19.5% | 31,100 | -21.3% | 0.25% | +1.6% | |
| NEWMONT CORPcall | $1,987,120 | +12.3% | 42,100 | 0.0% | 0.24% | +41.6% | ||
| Buy | RIVIAN AUTOMOTIVE INCput | $1,935,150 | -9.5% | 105,000 | +61.5% | 0.24% | +13.9% | |
| UVXY | Buy | PROSHARES TR II | $1,827,305 | +557.3% | 266,371 | +1129.2% | 0.22% | +733.3% |
| Sell | ENERGY TRANSFER L Pcall | $1,773,378 | -5.2% | 149,400 | -11.9% | 0.22% | +19.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,701,119 | +131.4% | 26,264 | +126.4% | 0.21% | +190.3% |
| Sell | TORONTO DOMINION BK ONTput | $1,664,332 | -22.5% | 25,700 | -26.6% | 0.20% | -2.4% | |
| Sell | ADVANCED MICRO DEVICES INCput | $1,664,589 | -37.9% | 25,700 | -39.2% | 0.20% | -21.8% | |
| Buy | VANECK ETF TRUSTput | $1,616,424 | +49.0% | 56,400 | +25.3% | 0.20% | +87.7% | |
| SNAP | Buy | SNAP INC | $1,608,495 | +8.5% | 179,720 | +19.1% | 0.20% | +36.6% |
| INTC | Buy | INTEL CORP | $1,491,391 | +156.7% | 56,428 | +150.6% | 0.18% | +222.8% |
| New | LYFT INCput | $1,488,802 | – | 135,100 | +100.0% | 0.18% | – | |
| Sell | ITAU UNIBANCO HLDG S Aput | $1,413,000 | -37.9% | 300,000 | -31.8% | 0.17% | -21.6% | |
| CRM | Buy | SALESFORCE INC | $1,321,392 | +253.3% | 9,966 | +283.3% | 0.16% | +340.5% |
| Buy | VISA INCput | $1,288,112 | +326.5% | 6,200 | +264.7% | 0.16% | +448.3% | |
| Buy | SELECT SECTOR SPDR TRput | $1,252,440 | +37.9% | 16,800 | +23.5% | 0.15% | +73.0% | |
| Buy | BARRICK GOLD CORPcall | $1,252,422 | +28.5% | 72,900 | +15.9% | 0.15% | +62.1% | |
| NFLX | New | NETFLIX INC | $1,156,519 | – | 3,922 | +100.0% | 0.14% | – |
| Buy | HOME DEPOT INCput | $1,137,096 | +216.7% | 3,600 | +176.9% | 0.14% | +300.0% | |
| GNRC | New | GENERAC HLDGS INC | $1,083,806 | – | 10,767 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $1,082,068 | – | 3,191 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,044,166 | – | 4,951 | +100.0% | 0.13% | – |
| FB | Sell | META PLATFORMS INC | $1,036,127 | -81.2% | 8,610 | -78.9% | 0.13% | -76.3% |
| SIVB | New | SVB FINANCIAL GROUP | $1,043,225 | – | 4,533 | +100.0% | 0.13% | – |
| Buy | SELECT SECTOR SPDR TRcall | $1,031,205 | +24.5% | 10,500 | +5.0% | 0.13% | +56.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,020,796 | +212.2% | 14,333 | +276.9% | 0.13% | +293.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $1,021,281 | – | 3,983 | +100.0% | 0.13% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,016,799 | -3.0% | 41,116 | +3.9% | 0.12% | +22.5% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,017,578 | +1.5% | 102,064 | 0.0% | 0.12% | +27.6% | |
| LYFT | New | LYFT INC | $1,008,330 | – | 91,500 | +100.0% | 0.12% | – |
| Sell | SELECT SECTOR SPDR TRput | $1,011,563 | -10.9% | 10,300 | -24.8% | 0.12% | +11.7% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,004,588 | – | 19,095 | +100.0% | 0.12% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $996,517 | +2.7% | 98,665 | 0.0% | 0.12% | +29.5% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $998,381 | – | 8,665 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $996,741 | – | 32,446 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $1,002,906 | – | 36,324 | +100.0% | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEW | $989,039 | – | 23,838 | +100.0% | 0.12% | – |
| CTLT | New | CATALENT INC | $992,516 | – | 22,051 | +100.0% | 0.12% | – |
| Buy | MODERNA INCcall | $987,910 | +120.0% | 5,500 | +44.7% | 0.12% | +177.3% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $992,706 | – | 4,218 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $971,134 | – | 11,086 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $975,027 | – | 2,975 | +100.0% | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $961,326 | – | 184,162 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $962,212 | – | 12,809 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPORATION | $944,822 | – | 67,295 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $931,191 | – | 15,293 | +100.0% | 0.12% | – |
| CCL | Buy | CARNIVAL CORP | $933,953 | +143.9% | 115,875 | +112.9% | 0.12% | +210.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $935,824 | -40.4% | 12,225 | -42.1% | 0.12% | -24.8% |
| ET | Buy | ENERGY TRANSFER L P | $936,543 | +18.4% | 78,900 | +10.0% | 0.12% | +49.4% |
| Buy | ITAU UNIBANCO HLDG S Acall | $847,800 | +37.4% | 180,000 | +50.9% | 0.10% | +73.3% | |
| C | Buy | CITIGROUP INC | $838,112 | +237.9% | 18,530 | +211.5% | 0.10% | +329.2% |
| AMZN | Buy | AMAZON COM INC | $825,804 | -23.6% | 9,831 | +2.8% | 0.10% | -3.8% |
| Sell | SNAP INCcall | $812,660 | -10.9% | 90,800 | -2.2% | 0.10% | +12.4% | |
| Sell | SELECT SECTOR SPDR TRcall | $788,677 | -6.9% | 10,200 | -17.1% | 0.10% | +16.9% | |
| Buy | CITIGROUP INCput | $764,387 | +228.1% | 16,900 | +201.8% | 0.09% | +308.7% | |
| SOS LIMITEDcall | $745,290 | -33.9% | 273,000 | 0.0% | 0.09% | -16.4% | ||
| Sell | JPMORGAN CHASE & COput | $737,550 | -12.8% | 5,500 | -32.1% | 0.09% | +9.6% | |
| Buy | INTEL CORPput | $734,754 | +128.2% | 27,800 | +122.4% | 0.09% | +190.3% | |
| New | PFIZER INCcall | $707,112 | – | 13,800 | +100.0% | 0.09% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $669,025 | +36.0% | 4,989 | +6.0% | 0.08% | +70.8% |
| APOLLO GLOBAL MGMT INCcall | $637,900 | +37.2% | 10,000 | 0.0% | 0.08% | +75.6% | ||
| New | UNITEDHEALTH GROUP INCcall | $636,216 | – | 1,200 | +100.0% | 0.08% | – | |
| Buy | PROSHARES TR | $624,997 | +148.0% | 59,923 | +185.3% | 0.08% | +208.0% | |
| YNDX | Buy | YANDEX N V | $594,318 | +1.6% | 31,379 | +1.6% | 0.07% | +28.1% |
| Buy | NIO INCput | $574,275 | -27.2% | 58,900 | +17.8% | 0.07% | -7.8% | |
| KHC | Buy | KRAFT HEINZ CO | $568,067 | +30.9% | 13,954 | +7.3% | 0.07% | +66.7% |
| Buy | TAL EDUCATION GROUPcall | $542,145 | +73.2% | 76,900 | +21.5% | 0.07% | +116.1% | |
| Buy | VISA INCcall | $540,176 | +116.9% | 2,600 | +85.7% | 0.07% | +175.0% | |
| WFCPRL | WELLS FARGO CO NEW | $526,140 | -1.7% | 444 | 0.0% | 0.06% | +25.0% | |
| New | MERCK & CO INCcall | $521,465 | – | 4,700 | +100.0% | 0.06% | – | |
| New | PROSHARES TRcall | $521,500 | – | 50,000 | +100.0% | 0.06% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC | $515,921 | – | 4,900 | +100.0% | 0.06% | – |
| Sell | MICROSOFT CORPput | $503,622 | -54.0% | 2,100 | -55.3% | 0.06% | -42.1% | |
| Sell | BROADCOM INCcall | $503,217 | -37.0% | 900 | -50.0% | 0.06% | -20.5% | |
| Sell | JOHNSON & JOHNSONput | $476,955 | -53.6% | 2,700 | -57.1% | 0.06% | -41.0% | |
| Sell | ABBVIE INCcall | $468,669 | -37.7% | 2,900 | -48.2% | 0.06% | -20.5% | |
| Buy | SELECT SECTOR SPDR TRcall | $434,720 | +15.9% | 3,200 | +3.2% | 0.05% | +45.9% | |
| OXY | New | OCCIDENTAL PETE CORP | $420,206 | – | 6,671 | +100.0% | 0.05% | – |
| New | LINDE PLCcall | $424,034 | – | 1,300 | +100.0% | 0.05% | – | |
| IWM | ISHARES TR | $418,464 | +5.7% | 2,400 | 0.0% | 0.05% | +30.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $412,784 | +2.4% | 41,073 | 0.0% | 0.05% | +30.8% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $414,675 | -75.0% | 22,500 | -55.4% | 0.05% | -68.5% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $410,400 | – | 9,500 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BANK PLC | $406,656 | – | 28,800 | +100.0% | 0.05% | – |
| Buy | BED BATH & BEYOND INCcall | $407,875 | -49.5% | 162,500 | +22.6% | 0.05% | -36.7% | |
| CMCSA | COMCAST CORP NEW | $395,161 | +19.4% | 11,300 | 0.0% | 0.05% | +53.1% | |
| YANDEX N Vput | $378,800 | -0.1% | 20,000 | 0.0% | 0.05% | +27.0% | ||
| Sell | META PLATFORMS INCcall | $385,088 | -67.4% | 3,200 | -63.2% | 0.05% | -59.1% | |
| Sell | SELECT SECTOR SPDR TRput | $385,764 | -58.3% | 3,100 | -60.3% | 0.05% | -47.8% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $364,685 | -20.5% | 36,215 | -21.6% | 0.04% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $366,738 | -18.1% | 24,080 | -24.9% | 0.04% | +2.3% |
| Buy | COINBASE GLOBAL INCput | $368,056 | +23.9% | 10,400 | +126.1% | 0.04% | +55.2% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $369,092 | -22.6% | 10,600 | -46.7% | 0.04% | -4.3% | |
| V | New | VISA INC | $336,156 | – | 1,618 | +100.0% | 0.04% | – |
| New | BROADCOM INCput | $335,478 | – | 600 | +100.0% | 0.04% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $323,992 | -80.5% | 2,217 | -83.8% | 0.04% | -75.3% |
| DIS | Sell | DISNEY WALT CO | $320,413 | -87.0% | 3,688 | -85.9% | 0.04% | -83.8% |
| USO | New | UNITED STS OIL FD LP | $315,495 | – | 4,500 | +100.0% | 0.04% | – |
| Sell | INTEL CORPcall | $314,517 | -33.4% | 11,900 | -35.0% | 0.04% | -15.2% | |
| TWLO | New | TWILIO INC | $318,240 | – | 6,500 | +100.0% | 0.04% | – |
| Sell | SPDR GOLD TRcall | $305,352 | -66.0% | 1,800 | -69.0% | 0.04% | -56.8% | |
| New | SELECT SECTOR SPDR TRcall | $311,100 | – | 2,500 | +100.0% | 0.04% | – | |
| SELECT SECTOR SPDR TRput | $297,538 | +0.2% | 6,200 | 0.0% | 0.04% | +27.6% | ||
| HD | New | HOME DEPOT INC | $283,326 | – | 897 | +100.0% | 0.04% | – |
| Buy | DRAFTKINGS INC NEWcall | $273,360 | +16.3% | 24,000 | +54.8% | 0.03% | +47.8% | |
| BA | Sell | BOEING CO | $261,924 | -23.9% | 1,375 | -51.5% | 0.03% | -5.9% |
| Sell | NVIDIA CORPORATIONcall | $263,052 | -88.1% | 1,800 | -90.1% | 0.03% | -85.2% | |
| QQQ | Sell | INVESCO QQQ TR | $253,232 | -96.9% | 951 | -96.9% | 0.03% | -96.2% |
| RMGC | RMG ACQUISITION CORP III | $249,470 | +1.4% | 24,700 | 0.0% | 0.03% | +29.2% | |
| TLRY | Buy | TILRAY BRANDS INC | $250,977 | +130.3% | 93,300 | +135.6% | 0.03% | +181.8% |
| Sell | SELECT SECTOR SPDR TRput | $245,404 | -73.1% | 1,900 | -70.3% | 0.03% | -66.3% | |
| IRBT | New | IROBOT CORP | $240,650 | – | 5,000 | +100.0% | 0.03% | – |
| New | EXXON MOBIL CORPput | $242,660 | – | 2,200 | +100.0% | 0.03% | – | |
| SELECT SECTOR SPDR TRcall | $245,404 | -9.4% | 1,900 | 0.0% | 0.03% | +15.4% | ||
| ABBV | ABBVIE INC | $242,415 | +20.6% | 1,500 | 0.0% | 0.03% | +50.0% | |
| NIO | New | NIO INC | $233,015 | – | 23,899 | +100.0% | 0.03% | – |
| New | SELECT SECTOR SPDR TRcall | $238,560 | – | 3,200 | +100.0% | 0.03% | – | |
| PFE | Sell | PFIZER INC | $225,456 | -45.3% | 4,400 | -53.3% | 0.03% | -30.0% |
| Sell | SELECT SECTOR SPDR TRput | $230,429 | -63.5% | 3,100 | -66.7% | 0.03% | -54.8% | |
| SBUX | New | STARBUCKS CORP | $230,640 | – | 2,325 | +100.0% | 0.03% | – |
| SQ | Sell | BLOCK INC | $229,303 | -43.9% | 3,649 | -51.0% | 0.03% | -30.0% |
| BB | Sell | BLACKBERRY LTD | $220,702 | -49.8% | 67,700 | -27.7% | 0.03% | -37.2% |
| COIN | Sell | COINBASE GLOBAL INC | $215,631 | -54.7% | 6,093 | -17.4% | 0.03% | -41.3% |
| XLY | Sell | SELECT SECTOR SPDR TR | $217,635 | -54.8% | 1,685 | -50.1% | 0.03% | -42.6% |
| New | NEXTERA ENERGY INCput | $200,640 | – | 2,400 | +100.0% | 0.02% | – | |
| Sell | NETFLIX INCput | $206,416 | -77.5% | 700 | -82.1% | 0.02% | -72.2% | |
| New | STARBUCKS CORPcall | $198,400 | – | 2,000 | +100.0% | 0.02% | – | |
| YANDEX N Vcall | $189,400 | +0.2% | 10,000 | 0.0% | 0.02% | +27.8% | ||
| New | SELECT SECTOR SPDR TRcall | $190,635 | – | 4,500 | +100.0% | 0.02% | – | |
| SI | New | SILVERGATE CAP CORP | $187,920 | – | 10,800 | +100.0% | 0.02% | – |
| New | AMERICAN TOWER CORP NEWput | $169,488 | – | 800 | +100.0% | 0.02% | – | |
| SVFA | SVF INVESTMENT CORP | $160,749 | +1.7% | 15,900 | 0.0% | 0.02% | +33.3% | |
| New | JPMORGAN CHASE & COcall | $160,920 | – | 1,200 | +100.0% | 0.02% | – | |
| New | LYFT INCcall | $157,586 | – | 14,300 | +100.0% | 0.02% | – | |
| Sell | CISCO SYS INCcall | $157,212 | -38.6% | 3,300 | -48.4% | 0.02% | -24.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $151,753 | -57.3% | 44,765 | -11.7% | 0.02% | -45.7% |
| New | NEW ORIENTAL ED & TECHNOLOGY | $155,367 | – | 4,462 | +100.0% | 0.02% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $147,233 | – | 3,068 | +100.0% | 0.02% | – |
| Sell | MODERNA INCput | $143,696 | -58.1% | 800 | -72.4% | 0.02% | -45.5% | |
| NVAX | New | NOVAVAX INC | $143,920 | – | 14,000 | +100.0% | 0.02% | – |
| Sell | ALTRIA GROUP INCput | $146,272 | -87.7% | 3,200 | -89.1% | 0.02% | -84.5% | |
| New | SELECT SECTOR SPDR TRput | $135,850 | – | 1,000 | +100.0% | 0.02% | – | |
| Sell | ROBINHOOD MKTS INC | $137,566 | -31.9% | 16,900 | -15.5% | 0.02% | -15.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $136,540 | -94.6% | 1,550 | -95.1% | 0.02% | -93.1% |
| CCV | CHURCHILL CAPITAL CORP V | $129,220 | +0.2% | 13,000 | 0.0% | 0.02% | +23.1% | |
| GOOG | New | ALPHABET INC | $133,095 | – | 1,500 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR | $119,871 | – | 3,505 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $118,503 | – | 51,300 | +100.0% | 0.02% | – |
| ASTS | New | AST SPACEMOBILE INC | $125,320 | – | 26,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $116,640 | – | 18,000 | +100.0% | 0.01% | – |
| Sell | FORD MTR CO DELcall | $116,300 | +2.9% | 10,000 | -1.0% | 0.01% | +27.3% | |
| New | LUCID GROUP INC | $109,294 | – | 16,002 | +100.0% | 0.01% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $102,779 | +1.8% | 10,283 | 0.0% | 0.01% | +30.0% | |
| GOOGL | Sell | ALPHABET INC | $105,876 | -84.2% | 1,200 | -82.9% | 0.01% | -80.0% |
| New | EXXON MOBIL CORPcall | $99,270 | – | 900 | +100.0% | 0.01% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO | $95,159 | +16.0% | 27,906 | +21.8% | 0.01% | +50.0% | |
| NIO INCcall | $97,500 | -38.3% | 10,000 | 0.0% | 0.01% | -20.0% | ||
| New | SELECT SECTOR SPDR TRput | $85,500 | – | 2,500 | +100.0% | 0.01% | – | |
| Sell | PROSHARES TRput | $91,784 | -49.8% | 8,800 | -42.5% | 0.01% | -38.9% | |
| ORGN | ORIGIN MATERIALS INC | $78,370 | -10.9% | 17,000 | 0.0% | 0.01% | +11.1% | |
| New | RIOT BLOCKCHAIN INCput | $78,987 | – | 23,300 | +100.0% | 0.01% | – | |
| New | COINBASE GLOBAL INCcall | $77,858 | – | 2,200 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEWput | $75,174 | – | 6,600 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $75,240 | – | 2,200 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $75,153 | – | 6,462 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $76,693 | – | 362 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCcall | $64,885 | – | 9,500 | +100.0% | 0.01% | – | |
| New | ALTRIA GROUP INCcall | $63,994 | – | 1,400 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYS INC | $64,266 | – | 1,349 | +100.0% | 0.01% | – |
| XL | SPRUCE POWER HOLDING CORP | $66,723 | +2.7% | 72,596 | 0.0% | 0.01% | +33.3% | |
| New | UNITEDHEALTH GROUP INCput | $53,018 | – | 100 | +100.0% | 0.01% | – | |
| XLU | New | SELECT SECTOR SPDR TR | $56,259 | – | 798 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $59,562 | – | 540 | +100.0% | 0.01% | – |
| New | 180 LIFE SCIENCES CORPcall | $51,528 | – | 15,200 | +100.0% | 0.01% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $51,678 | -25.1% | 14,850 | +0.7% | 0.01% | -14.3% |
| Sell | NEXTERA ENERGY INCcall | $50,160 | -83.6% | 600 | -84.6% | 0.01% | -80.0% | |
| New | CISCO SYS INCput | $47,640 | – | 1,000 | +100.0% | 0.01% | – | |
| SOS LIMITEDput | $47,502 | -34.0% | 17,400 | 0.0% | 0.01% | -14.3% | ||
| Sell | META PLATFORMS INCput | $48,136 | -99.4% | 400 | -99.3% | 0.01% | -99.2% | |
| New | HEXO CORPcall | $40,400 | – | 40,000 | +100.0% | 0.01% | – | |
| XLP | Sell | SELECT SECTOR SPDR TR | $37,797 | -94.3% | 507 | -94.9% | 0.01% | -92.2% |
| Sell | TMC THE METALS COMPANY INC | $36,596 | -28.2% | 47,527 | -2.9% | 0.01% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSON | $40,983 | – | 232 | +100.0% | 0.01% | – |
| REDWIRE CORPORATION | $35,224 | -16.1% | 17,790 | 0.0% | 0.00% | 0.0% | ||
| XLK | Sell | SELECT SECTOR SPDR TR | $31,981 | -92.4% | 257 | -92.7% | 0.00% | -90.2% |
| New | RIOT BLOCKCHAIN INCcall | $33,900 | – | 10,000 | +100.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $34,109 | – | 408 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $27,840 | -65.6% | 16,000 | -29.8% | 0.00% | -62.5% |
| WISH | CONTEXTLOGIC INC | $26,248 | -32.7% | 53,820 | 0.0% | 0.00% | -25.0% | |
| VRM | Sell | VROOM INC | $23,460 | -38.3% | 23,000 | -30.3% | 0.00% | -25.0% |
| OPKO HEALTH INCcall | $26,400 | -30.5% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| GDX | Sell | VANECK ETF TRUST | $20,062 | -97.1% | 700 | -97.6% | 0.00% | -97.1% |
| OTLY | OATLY GROUP AB | $18,270 | -34.8% | 10,500 | 0.0% | 0.00% | -33.3% | |
| Sell | SELECT SECTOR SPDR TRput | $18,465 | -98.0% | 500 | -97.3% | 0.00% | -97.8% | |
| Sell | JOHNSON & JOHNSONcall | $17,665 | -97.4% | 100 | -97.6% | 0.00% | -97.0% | |
| TAL | New | TAL EDUCATION GROUP | $14,100 | – | 2,000 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $15,267 | -98.0% | 334 | -98.3% | 0.00% | -97.4% |
| BUZZFEED INC | $8,275 | -56.4% | 12,000 | 0.0% | 0.00% | -50.0% | ||
| ARQIT QUANTUM INC | $7,446 | -42.7% | 14,600 | 0.0% | 0.00% | 0.0% | ||
| ESS TECH INC | $5,636 | -62.4% | 20,130 | 0.0% | 0.00% | 0.0% | ||
| SFT | New | SHIFT TECHNOLOGIES INC | $5,975 | – | 40,129 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $11,531 | -49.9% | 19,100 | 0.0% | 0.00% | -50.0% | |
| LEV | New | THE LION ELECTRIC COMPANY | $4,480 | – | 2,000 | +100.0% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANY | $11,367 | -43.2% | 25,500 | 0.0% | 0.00% | -50.0% | |
| New | DRAFTKINGS INC NEW | $7,893 | – | 693 | +100.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $5,285 | -33.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MONEYLION INC | $6,820 | -38.0% | 11,000 | -13.4% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $9,558 | -69.2% | 31,337 | 0.0% | 0.00% | -66.7% | |
| FATHOM DIGITAL MFG CORP | $1,059 | -64.7% | 12,763 | 0.0% | 0.00% | – | ||
| New | SOS LIMITED | $721 | – | 264 | +100.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO | $729 | -89.6% | 19,400 | 0.0% | 0.00% | -100.0% | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP | $1,850 | +85.0% | 12,500 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP | $199 | – | 10,000 | 0.0% | 0.00% | – | ||
| ASTSW | New | AST SPACEMOBILE INC | $780 | – | 400 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $3,920 | +292.0% | 58,333 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | $1,008 | -66.4% | 20,412 | 0.0% | 0.00% | – | |
| BOXED INC | $776 | -61.2% | 19,900 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $1,802 | -55.0% | 10,000 | 0.0% | 0.00% | – | ||
| BBBY | Sell | BED BATH & BEYOND INC | $251 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| VOLTA INC | $3,554 | -70.4% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP | $119 | -88.1% | 20,536 | 0.0% | 0.00% | – | |
| APPHW | APPHARVEST INC | $2,199 | -68.6% | 21,986 | 0.0% | 0.00% | -100.0% | |
| APPH | New | APPHARVEST INC | $2,168 | – | 3,821 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | $1,250 | +25.0% | 32,888 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $820 | -59.0% | 11,700 | 0.0% | 0.00% | – | ||
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -79,713 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP | $0 | – | -25,114 | -100.0% | 0.00% | – |
| New | BUZZFEED INC | $333 | – | 8,333 | +100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITED | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | HEXO CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -56,900 | -100.0% | -0.00% | – |
| Exit | IMPERIAL PETE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -18,289 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,232 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -10,513 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -11,220 | -100.0% | -0.01% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -11,901 | -100.0% | -0.01% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -16,756 | -100.0% | -0.02% | – |
| Exit | PLUG POWER INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -4,100 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -31,700 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -23,391 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,804 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -33,018 | -100.0% | -0.03% | – |
| Exit | BOEING COput | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,500 | -100.0% | -0.03% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -6,700 | -100.0% | -0.03% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | PFIZER INCput | $0 | – | -6,800 | -100.0% | -0.03% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -14,900 | -100.0% | -0.03% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -21,000 | -100.0% | -0.03% | – |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -48,400 | -100.0% | -0.04% | – | |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,737 | -100.0% | -0.04% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -26,100 | -100.0% | -0.04% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,045 | -100.0% | -0.04% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -5,300 | -100.0% | -0.04% | – | |
| PDD | Exit | PINDUODUO INC | $0 | – | -7,487 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -9,800 | -100.0% | -0.05% | – | |
| Exit | BLOCK INCput | $0 | – | -9,700 | -100.0% | -0.05% | – | |
| Exit | COCA COLA COput | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -57,948 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,500 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -16,500 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,200 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -19,000 | -100.0% | -0.07% | – |
| Exit | NEWMONT CORPput | $0 | – | -16,300 | -100.0% | -0.07% | – | |
| XLI | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,617 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A | $0 | – | -146,300 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,750 | -100.0% | -0.08% | – |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -98,500 | -100.0% | -0.08% | – | |
| Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -0.08% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,110 | -100.0% | -0.09% | – |
| CONX | Exit | CONX CORP | $0 | – | -96,500 | -100.0% | -0.09% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,100 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -56,317 | -100.0% | -0.10% | – |
| Exit | ROBLOX CORPcall | $0 | – | -30,200 | -100.0% | -0.11% | – | |
| MMM | Exit | 3M CO | $0 | – | -10,031 | -100.0% | -0.11% | – |
| Exit | SPDR GOLD TRput | $0 | – | -7,500 | -100.0% | -0.11% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| Exit | QUANTUMSCAPE CORPcall | $0 | – | -144,200 | -100.0% | -0.12% | – | |
| Exit | ROKU INCcall | $0 | – | -23,500 | -100.0% | -0.13% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -27,327 | -100.0% | -0.15% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -28,000 | -100.0% | -0.17% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -175,000 | -100.0% | -0.17% | – |
| Exit | ROKU INCput | $0 | – | -31,500 | -100.0% | -0.17% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -180,980 | -100.0% | -0.18% | – |
| Exit | PARAMOUNT GLOBALput | $0 | – | -100,000 | -100.0% | -0.19% | – | |
| Exit | BOEING COcall | $0 | – | -16,200 | -100.0% | -0.19% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -34,000 | -100.0% | -0.20% | – | |
| NKE | Exit | NIKE INC | $0 | – | -26,100 | -100.0% | -0.21% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -239,142 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -56,350 | -100.0% | -0.24% | – |
| GDXJ | Exit | VANECK ETF TRUST | $0 | – | -113,046 | -100.0% | -0.32% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -115,000 | -100.0% | -0.33% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -0.65% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,537,000 | -100.0% | -1.50% | – |
| Exit | TWITTER INCcall | $0 | – | -908,700 | -100.0% | -3.89% | – | |
| Exit | TWITTER INCput | $0 | – | -995,200 | -100.0% | -4.26% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -270,000 | -100.0% | -9.42% | – |
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/A filed 2023-05-24
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.