$1.2 Billion is the total value of Marathon Trading Investment Management LLC's 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ACTIVISION BLIZZARD INCput | $148,993,419 | -1.2% | 1,591,300 | -11.0% | 12.41% | -2.0% | |
| Buy | SEAGEN INCput | $133,315,060 | +3363.4% | 628,400 | +3042.0% | 11.10% | +3336.8% | |
| Sell | ACTIVISION BLIZZARD INCcall | $107,562,144 | -38.9% | 1,148,800 | -45.0% | 8.96% | -39.4% | |
| Buy | TESLA INCput | $67,134,026 | +6.2% | 268,300 | +11.1% | 5.59% | +5.3% | |
| Buy | INVESCO QQQ TRcall | $42,347,514 | +3721.1% | 118,200 | +3840.0% | 3.53% | +3691.4% | |
| Buy | INVESCO QQQ TRput | $37,260,080 | +256.4% | 104,000 | +267.5% | 3.10% | +253.4% | |
| Buy | TESLA INCcall | $37,232,736 | -3.0% | 148,800 | +1.5% | 3.10% | -3.8% | |
| Buy | WELLS FARGO CO NEWput | $24,405,678 | +35.6% | 597,300 | +41.7% | 2.03% | +34.5% | |
| New | KENVUE INCcall | $22,306,872 | – | 1,110,900 | +100.0% | 1.86% | – | |
| Buy | PDD HOLDINGS INCcall | $21,477,330 | +61.0% | 219,000 | +13.5% | 1.79% | +59.5% | |
| Buy | ISHARES TRcall | $20,664,770 | -10.8% | 233,000 | +3.6% | 1.72% | -11.5% | |
| Buy | SPDR S&P 500 ETF TRcall | $17,740,420 | +29.5% | 41,500 | +34.3% | 1.48% | +28.4% | |
| Sell | SPDR S&P 500 ETF TRput | $16,244,240 | -84.7% | 38,000 | -84.1% | 1.35% | -84.8% | |
| Sell | BANK AMERICA CORPput | $16,239,078 | -51.4% | 593,100 | -49.0% | 1.35% | -51.8% | |
| Buy | HORIZON THERAPEUTICS PUB Lcall | $15,976,789 | +70.5% | 138,100 | +51.6% | 1.33% | +69.0% | |
| Sell | WELLS FARGO CO NEWcall | $15,853,680 | -6.7% | 388,000 | -2.5% | 1.32% | -7.5% | |
| Buy | JD.COM INCput | $15,540,855 | +53.5% | 533,500 | +79.8% | 1.29% | +52.2% | |
| New | SEAGEN INCcall | $14,723,210 | – | 69,400 | +100.0% | 1.23% | – | |
| Buy | NVIDIA CORPORATIONput | $14,311,171 | +65.0% | 32,900 | +60.5% | 1.19% | +63.7% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $13,878,400 | +270.0% | 160,000 | +255.6% | 1.16% | +267.0% | |
| New | AMC ENTMT HLDGS INCcall | $13,144,349 | – | 1,645,100 | +100.0% | 1.10% | – | |
| Buy | RIVIAN AUTOMOTIVE INCput | $12,533,336 | +64.2% | 516,200 | +12.7% | 1.04% | +62.9% | |
| JD | Buy | JD.COM INC | $12,524,822 | +199.5% | 429,963 | +250.9% | 1.04% | +197.2% |
| AAPL | Sell | APPLE INC | $12,435,838 | -58.1% | 72,635 | -52.6% | 1.04% | -58.5% |
| Buy | T-MOBILE US INCput | $12,184,350 | +36.8% | 87,000 | +35.7% | 1.02% | +35.7% | |
| Sell | T-MOBILE US INCcall | $11,904,250 | -4.8% | 85,000 | -5.6% | 0.99% | -5.6% | |
| GLD | Sell | SPDR GOLD TR | $10,619,613 | -8.8% | 61,940 | -5.2% | 0.88% | -9.6% |
| Buy | SCHWAB CHARLES CORPput | $10,491,390 | +137.3% | 191,100 | +145.0% | 0.87% | +135.6% | |
| Buy | AMAZON COM INCput | $10,284,008 | +369.6% | 80,900 | +381.5% | 0.86% | +365.2% | |
| Buy | HORIZON THERAPEUTICS PUB Lput | $9,278,338 | +72.5% | 80,200 | +53.3% | 0.77% | +71.0% | |
| Buy | ALIBABA GROUP HLDG LTDput | $8,066,820 | +158.1% | 93,000 | +148.0% | 0.67% | +155.5% | |
| New | KENVUE INCput | $7,831,200 | – | 390,000 | +100.0% | 0.65% | – | |
| QQQ | Sell | INVESCO QQQ TR | $7,416,189 | -10.7% | 20,700 | -8.0% | 0.62% | -11.5% |
| Buy | MICROSOFT CORPcall | $7,325,400 | +18.2% | 23,200 | +27.5% | 0.61% | +17.1% | |
| Sell | VANECK ETF TRUSTcall | $6,573,735 | -16.1% | 196,900 | -1.8% | 0.55% | -16.9% | |
| New | UNITED STATES STL CORP NEWcall | $6,496,000 | – | 200,000 | +100.0% | 0.54% | – | |
| TLT | Buy | ISHARES TR | $6,469,936 | +3597.1% | 72,950 | +4191.2% | 0.54% | +3493.3% |
| Buy | AMAZON COM INCcall | $6,457,696 | +41.1% | 50,800 | +44.7% | 0.54% | +40.1% | |
| Sell | BANK AMERICA CORPcall | $5,749,800 | -21.1% | 210,000 | -17.3% | 0.48% | -21.7% | |
| Sell | DISNEY WALT COput | $5,535,715 | -39.5% | 68,300 | -33.4% | 0.46% | -40.1% | |
| Buy | SPDR SER TRcall | $5,233,781 | +2.5% | 125,300 | +0.2% | 0.44% | +1.6% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $4,926,412 | +40.7% | 202,900 | -3.4% | 0.41% | +39.5% | |
| Buy | UBER TECHNOLOGIES INCcall | $4,631,193 | +36.3% | 100,700 | +28.0% | 0.39% | +35.4% | |
| Sell | JD.COM INCcall | $4,576,323 | -45.6% | 157,100 | -36.3% | 0.38% | -46.1% | |
| New | KENVUE INC | $4,487,539 | – | 223,483 | +100.0% | 0.37% | – | |
| Buy | EXXON MOBIL CORPput | $4,080,026 | +211.8% | 34,700 | +184.4% | 0.34% | +209.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,062,219 | -49.7% | 99,418 | -47.4% | 0.34% | -50.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $3,764,343 | +1380.8% | 43,398 | +1322.9% | 0.31% | +1390.5% |
| Buy | GENERAL MTRS COcall | $3,590,433 | +82.6% | 108,900 | +113.5% | 0.30% | +81.2% | |
| BACPRL | BANK AMERICA CORP | $3,584,653 | -5.1% | 3,223 | 0.0% | 0.30% | -6.0% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $3,537,008 | -8.4% | 34,400 | +1.5% | 0.30% | -9.0% | |
| Sell | NVIDIA CORPORATIONcall | $3,436,421 | -44.7% | 7,900 | -46.3% | 0.29% | -45.2% | |
| KRE | Sell | SPDR SER TR | $3,287,215 | -27.2% | 78,698 | -28.8% | 0.27% | -27.7% |
| Sell | UBER TECHNOLOGIES INCput | $3,228,498 | -58.4% | 70,200 | -61.0% | 0.27% | -58.7% | |
| Sell | VANECK ETF TRUSTput | $3,190,316 | -56.6% | 116,800 | -45.4% | 0.27% | -57.0% | |
| Sell | WARNER BROS DISCOVERY INCcall | $3,091,842 | -45.0% | 284,700 | -36.5% | 0.26% | -45.6% | |
| Sell | GENERAL ELECTRIC COput | $3,040,125 | -78.4% | 27,500 | -78.5% | 0.25% | -78.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,988,427 | +598.3% | 54,434 | +621.0% | 0.25% | +591.7% |
| Sell | PDD HOLDINGS INCput | $2,942,100 | -64.2% | 30,000 | -74.7% | 0.24% | -64.4% | |
| Sell | MICROSOFT CORPput | $2,747,025 | -9.4% | 8,700 | -2.2% | 0.23% | -10.2% | |
| New | LIBERTY MEDIA CORP DEL | $2,693,668 | – | 105,800 | +100.0% | 0.22% | – | |
| BA | Buy | BOEING CO | $2,625,824 | +239.0% | 13,699 | +273.5% | 0.22% | +236.9% |
| Buy | WARNER BROS DISCOVERY INCput | $2,579,250 | +148.7% | 237,500 | +187.2% | 0.22% | +147.1% | |
| PFE | Buy | PFIZER INC | $2,542,182 | +295.6% | 76,641 | +337.4% | 0.21% | +292.6% |
| New | CHEVRON CORP NEWput | $2,529,300 | – | 15,000 | +100.0% | 0.21% | – | |
| Buy | GENERAL ELECTRIC COcall | $2,409,990 | +9.7% | 21,800 | +9.0% | 0.20% | +8.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,384,860 | +10.8% | 7,553 | +19.5% | 0.20% | +9.9% |
| GDX | Buy | VANECK ETF TRUST | $2,386,917 | +146.0% | 88,700 | +175.3% | 0.20% | +145.7% |
| CMI | New | CUMMINS INC | $2,273,177 | – | 9,950 | +100.0% | 0.19% | – |
| New | AMC ENTMT HLDGS INCput | $2,243,592 | – | 280,800 | +100.0% | 0.19% | – | |
| Buy | GENERAL MTRS COput | $2,179,317 | +88.4% | 66,100 | +120.3% | 0.18% | +86.6% | |
| Buy | CHEVRON CORP NEWcall | $2,124,612 | +36.4% | 12,600 | +27.3% | 0.18% | +35.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,010,524 | +15.7% | 4,622 | +12.5% | 0.17% | +14.4% |
| Sell | SPDR SER TRput | $1,879,650 | -47.6% | 45,000 | -48.7% | 0.16% | -47.8% | |
| New | AMERICAN TOWER CORP NEWcall | $1,841,840 | – | 11,200 | +100.0% | 0.15% | – | |
| Buy | SELECT SECTOR SPDR TRput | $1,737,990 | +147.1% | 13,500 | +154.7% | 0.14% | +145.8% | |
| SQ | Buy | BLOCK INC | $1,681,791 | +653.9% | 37,998 | +1033.9% | 0.14% | +636.8% |
| Sell | MORGAN STANLEYput | $1,633,400 | -68.1% | 20,000 | -66.7% | 0.14% | -68.4% | |
| Sell | SELECT SECTOR SPDR TRcall | $1,622,907 | -43.8% | 9,900 | -40.4% | 0.14% | -44.2% | |
| Buy | SELECT SECTOR SPDR TRput | $1,601,804 | +119.5% | 15,800 | +132.4% | 0.13% | +118.0% | |
| Sell | EXXON MOBIL CORPcall | $1,563,814 | -34.6% | 13,300 | -40.4% | 0.13% | -35.3% | |
| CVNA | New | CARVANA CO | $1,562,202 | – | 37,213 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $1,545,172 | +1997.6% | 37,568 | +2248.0% | 0.13% | +2050.0% |
| Buy | BLOCK INCcall | $1,487,136 | +291.9% | 33,600 | +489.5% | 0.12% | +287.5% | |
| X | New | UNITED STATES STL CORP NEW | $1,481,088 | – | 45,600 | +100.0% | 0.12% | – |
| Sell | ADVANCED MICRO DEVICES INCput | $1,460,044 | -54.9% | 14,200 | -50.0% | 0.12% | -55.1% | |
| Buy | PFIZER INCcall | $1,456,163 | +51.5% | 43,900 | +67.6% | 0.12% | +49.4% | |
| New | AMC ENTMT HLDGS INC | $1,398,058 | – | 174,976 | +100.0% | 0.12% | – | |
| CARNIVAL CORPcall | $1,372,000 | -27.1% | 100,000 | 0.0% | 0.11% | -27.8% | ||
| Sell | SCHWAB CHARLES CORPcall | $1,350,540 | -73.3% | 24,600 | -72.5% | 0.11% | -73.7% | |
| Buy | INTEL CORPput | $1,329,570 | +37.6% | 37,400 | +29.4% | 0.11% | +37.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $1,317,940 | +283.8% | 13,000 | +306.2% | 0.11% | +279.3% | |
| Buy | COINBASE GLOBAL INCput | $1,321,408 | +84.7% | 17,600 | +76.0% | 0.11% | +83.3% | |
| NFLX | New | NETFLIX INC | $1,269,114 | – | 3,361 | +100.0% | 0.11% | – |
| Buy | PFIZER INCput | $1,160,950 | +213.4% | 35,000 | +246.5% | 0.10% | +212.9% | |
| Sell | SNAP INCput | $1,158,300 | -31.3% | 130,000 | -8.6% | 0.10% | -31.9% | |
| Buy | ABBVIE INCcall | $1,132,856 | +47.5% | 7,600 | +33.3% | 0.09% | +46.9% | |
| CHWY | New | CHEWY INC | $1,075,514 | – | 58,900 | +100.0% | 0.09% | – |
| Buy | OCCIDENTAL PETE CORPcall | $1,070,520 | +14.5% | 16,500 | +3.8% | 0.09% | +12.7% | |
| Sell | JOHNSON & JOHNSONcall | $1,059,100 | -11.1% | 6,800 | -5.6% | 0.09% | -12.0% | |
| Buy | QUALCOMM INCput | $1,055,070 | +121.6% | 9,500 | +137.5% | 0.09% | +120.0% | |
| Buy | COINBASE GLOBAL INCcall | $1,036,104 | +43.4% | 13,800 | +36.6% | 0.09% | +41.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR | $1,025,583 | +11.3% | 30,919 | +13.1% | 0.08% | +10.4% |
| Sell | APPLE INCcall | $993,018 | -91.7% | 5,800 | -90.6% | 0.08% | -91.7% | |
| Buy | SELECT SECTOR SPDR TRput | $971,881 | +60.2% | 29,300 | +62.8% | 0.08% | +58.8% | |
| Sell | SELECT SECTOR SPDR TRput | $949,782 | -40.5% | 5,900 | -37.2% | 0.08% | -41.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $922,283 | +665.9% | 13,557 | +610.5% | 0.08% | +670.0% |
| FXI | Buy | ISHARES TR | $912,632 | +6613.0% | 34,400 | +6780.0% | 0.08% | +7500.0% |
| New | SIRIUS XM HOLDINGS INCput | $911,232 | – | 201,600 | +100.0% | 0.08% | – | |
| New | LIBERTY MEDIA CORP DELcall | $891,100 | – | 35,000 | +100.0% | 0.07% | – | |
| Sell | DISNEY WALT COcall | $875,340 | -12.5% | 10,800 | -3.6% | 0.07% | -13.1% | |
| Sell | SELECT SECTOR SPDR TRput | $852,436 | -75.8% | 5,200 | -74.4% | 0.07% | -76.0% | |
| SNAP | Sell | SNAP INC | $847,421 | -42.1% | 95,109 | -23.1% | 0.07% | -42.3% |
| Buy | DRAFTKINGS INC NEWput | $844,928 | +165.0% | 28,700 | +139.2% | 0.07% | +159.3% | |
| New | CITIGROUP INCput | $834,939 | – | 20,300 | +100.0% | 0.07% | – | |
| New | SPIRIT AIRLS INCcall | $825,000 | – | 50,000 | +100.0% | 0.07% | – | |
| Buy | BLOCK INCput | $818,810 | -26.8% | 18,500 | +10.1% | 0.07% | -27.7% | |
| XLV | Buy | SELECT SECTOR SPDR TR | $797,287 | +133.5% | 6,193 | +140.7% | 0.07% | +127.6% |
| SGEN | New | SEAGEN INC | $780,924 | – | 3,681 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $763,388 | +152.5% | 23,154 | +195.3% | 0.06% | +156.0% |
| New | LIBERTY MEDIA CORP DEL | $768,795 | – | 23,950 | +100.0% | 0.06% | – | |
| New | UNITED STS OIL FD LPcall | $751,998 | – | 9,300 | +100.0% | 0.06% | – | |
| Sell | INTEL CORPcall | $760,770 | -67.7% | 21,400 | -69.6% | 0.06% | -68.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $760,780 | +23.0% | 9,600 | +17.1% | 0.06% | +21.2% | |
| Buy | META PLATFORMS INCcall | $750,525 | +226.9% | 2,500 | +212.5% | 0.06% | +226.3% | |
| Buy | SELECT SECTOR SPDR TRput | $747,498 | +180.1% | 11,400 | +178.0% | 0.06% | +181.8% | |
| Sell | NIKE INCput | $745,836 | -24.9% | 7,800 | -13.3% | 0.06% | -25.3% | |
| Buy | RIVIAN AUTOMOTIVE INC | $747,387 | +3638.4% | 30,782 | +2465.2% | 0.06% | +3000.0% | |
| New | SPLUNK INCcall | $731,250 | – | 5,000 | +100.0% | 0.06% | – | |
| Buy | NETFLIX INCput | $717,440 | +442.9% | 1,900 | +533.3% | 0.06% | +445.5% | |
| MRNA | Buy | MODERNA INC | $723,030 | +665.9% | 7,000 | +800.9% | 0.06% | +650.0% |
| Buy | STARBUCKS CORPcall | $721,033 | +54.9% | 7,900 | +68.1% | 0.06% | +53.8% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $710,400 | +208.9% | 44,400 | +196.0% | 0.06% | +210.5% | |
| Sell | MICRON TECHNOLOGY INCput | $714,315 | +2.9% | 10,500 | -4.5% | 0.06% | +1.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $697,019 | +224.1% | 11,923 | +269.9% | 0.06% | +222.2% |
| DIS | Sell | DISNEY WALT CO | $701,407 | -51.4% | 8,654 | -46.5% | 0.06% | -52.1% |
| Sell | CARNIVAL CORPput | $687,372 | -91.9% | 50,100 | -88.9% | 0.06% | -92.0% | |
| BAC | Sell | BANK AMERICA CORP | $684,993 | -96.8% | 25,018 | -96.6% | 0.06% | -96.8% |
| SPLK | New | SPLUNK INC | $687,082 | – | 4,698 | +100.0% | 0.06% | – |
| LYFT | Buy | LYFT INC | $658,118 | +92.8% | 62,440 | +75.4% | 0.06% | +89.7% |
| Sell | BROADCOM INCcall | $664,464 | -45.3% | 800 | -42.9% | 0.06% | -46.1% | |
| JPM | New | JPMORGAN CHASE & CO | $625,616 | – | 4,314 | +100.0% | 0.05% | – |
| Sell | META PLATFORMS INCput | $630,441 | -26.8% | 2,100 | -30.0% | 0.05% | -27.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $626,913 | +50.0% | 18,900 | +52.4% | 0.05% | +48.6% | |
| New | ISHARES TRput | $620,830 | – | 7,000 | +100.0% | 0.05% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $626,453 | +97.3% | 8,957 | +91.5% | 0.05% | +92.6% |
| Buy | SELECT SECTOR SPDR TRput | $598,647 | +32.3% | 8,700 | +42.6% | 0.05% | +31.6% | |
| AMZN | Buy | AMAZON COM INC | $601,278 | +4.7% | 4,730 | +7.4% | 0.05% | +4.2% |
| TQQQ | New | PROSHARES TR | $591,541 | – | 16,607 | +100.0% | 0.05% | – |
| Buy | JPMORGAN CHASE & COput | $565,578 | +29.6% | 3,900 | +30.0% | 0.05% | +27.0% | |
| New | VISA INCput | $552,024 | – | 2,400 | +100.0% | 0.05% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $540,795 | -28.1% | 15,500 | -44.6% | 0.04% | -28.6% |
| XLI | New | SELECT SECTOR SPDR TR | $540,558 | – | 5,332 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $517,360 | +3145.1% | 32,335 | +3009.1% | 0.04% | +4200.0% |
| XLY | Buy | SELECT SECTOR SPDR TR | $519,643 | +192.0% | 3,228 | +208.0% | 0.04% | +186.7% |
| COIN | Buy | COINBASE GLOBAL INC | $502,736 | +153.9% | 6,696 | +142.0% | 0.04% | +147.1% |
| Buy | UNITEDHEALTH GROUP INCcall | $504,190 | +16.6% | 1,000 | +11.1% | 0.04% | +16.7% | |
| YNDX | YANDEX N V | $486,917 | 0.0% | 32,679 | 0.0% | 0.04% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEW | $495,060 | -3.2% | 444 | 0.0% | 0.04% | -4.7% | |
| Sell | SCHLUMBERGER LTDcall | $483,890 | -45.3% | 8,300 | -53.9% | 0.04% | -45.9% | |
| PLUG | New | PLUG POWER INC | $454,913 | – | 59,857 | +100.0% | 0.04% | – |
| Buy | MODERNA INCcall | $433,818 | +19.0% | 4,200 | +40.0% | 0.04% | +16.1% | |
| Sell | LYFT INCcall | $431,086 | -61.2% | 40,900 | -64.7% | 0.04% | -61.3% | |
| GME | Buy | GAMESTOP CORP NEW | $434,511 | -11.0% | 26,398 | +31.1% | 0.04% | -12.2% |
| QCOM | Buy | QUALCOMM INC | $421,362 | +471.8% | 3,794 | +512.9% | 0.04% | +483.3% |
| XOM | New | EXXON MOBIL CORP | $423,758 | – | 3,604 | +100.0% | 0.04% | – |
| IWM | ISHARES TR | $424,176 | -5.6% | 2,400 | 0.0% | 0.04% | -7.9% | |
| ROKU | New | ROKU INC | $409,069 | – | 5,795 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC | $404,090 | – | 4,226 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $405,469 | +1316.9% | 37,336 | +1536.1% | 0.03% | +1600.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $393,648 | +763.6% | 17,700 | +1006.2% | 0.03% | +725.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $397,103 | – | 79,900 | +100.0% | 0.03% | – |
| Buy | MICRON TECHNOLOGY INCcall | $394,574 | +123.3% | 5,800 | +107.1% | 0.03% | +120.0% | |
| INTC | Sell | INTEL CORP | $384,722 | -67.8% | 10,822 | -69.7% | 0.03% | -68.0% |
| CCL | Sell | CARNIVAL CORP | $378,562 | -44.0% | 27,592 | -23.1% | 0.03% | -43.9% |
| ENERGY TRANSFER L Pcall | $388,631 | +10.5% | 27,700 | 0.0% | 0.03% | +6.7% | ||
| New | DRAFTKINGS INC NEWcall | $382,720 | – | 13,000 | +100.0% | 0.03% | – | |
| New | ADOBE INCcall | $356,930 | – | 700 | +100.0% | 0.03% | – | |
| Sell | JPMORGAN CHASE & COcall | $362,550 | -24.5% | 2,500 | -24.2% | 0.03% | -25.0% | |
| SALESFORCE INCcall | $344,726 | -4.0% | 1,700 | 0.0% | 0.03% | -3.3% | ||
| Buy | QUALCOMM INCcall | $344,286 | +141.0% | 3,100 | +158.3% | 0.03% | +141.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $344,050 | -22.7% | 5,000 | -16.7% | 0.03% | -21.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $339,194 | +327.2% | 5,173 | +324.0% | 0.03% | +300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $339,748 | -48.6% | 1,050 | -48.8% | 0.03% | -50.0% |
| USO | UNITED STS OIL FD LP | $339,612 | +27.2% | 4,200 | 0.0% | 0.03% | +27.3% | |
| New | PROSHARES TRcall | $328,678 | – | 23,800 | +100.0% | 0.03% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $325,992 | +181.2% | 40,800 | +193.5% | 0.03% | +170.0% |
| TAP | New | MOLSON COORS BEVERAGE CO | $317,950 | – | 5,000 | +100.0% | 0.03% | – |
| New | COHERENT CORP | $310,080 | – | 9,500 | +100.0% | 0.03% | – | |
| Sell | APPLE INCput | $308,178 | -98.8% | 1,800 | -98.7% | 0.03% | -98.8% | |
| AI | Sell | C3 AI INC | $307,873 | -72.7% | 12,064 | -61.0% | 0.03% | -72.6% |
| MERCK & CO INCcall | $308,850 | -10.8% | 3,000 | 0.0% | 0.03% | -10.3% | ||
| Buy | HOME DEPOT INCput | $302,160 | +8.1% | 1,000 | +11.1% | 0.02% | +8.7% | |
| YANDEX N Vput | $298,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $300,742 | -14.8% | 4,300 | -17.3% | 0.02% | -16.7% | |
| New | SELECT SECTOR SPDR TRcall | $296,102 | – | 2,300 | +100.0% | 0.02% | – | |
| XLP | New | SELECT SECTOR SPDR TR | $288,107 | – | 4,187 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TR | $293,763 | +50.1% | 1,792 | +59.1% | 0.02% | +50.0% |
| Buy | SELECT SECTOR SPDR TRput | $282,864 | -12.2% | 4,800 | +11.6% | 0.02% | -11.1% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $281,886 | +736.6% | 33,163 | +1264.2% | 0.02% | +666.7% |
| UNG | New | UNITED STS NAT GAS FD LP | $274,566 | – | 40,200 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $277,794 | +59.7% | 19,800 | +44.5% | 0.02% | +53.3% |
| Sell | STARBUCKS CORPput | $264,683 | -61.8% | 2,900 | -58.6% | 0.02% | -62.1% | |
| GOOG | New | ALPHABET INC | $261,854 | – | 1,986 | +100.0% | 0.02% | – |
| Buy | ALPHABET INCput | $263,700 | +336.0% | 2,000 | +300.0% | 0.02% | +340.0% | |
| CVX | Sell | CHEVRON CORP NEW | $246,354 | -63.2% | 1,461 | -65.7% | 0.02% | -62.5% |
| New | BOEING COcall | $249,184 | – | 1,300 | +100.0% | 0.02% | – | |
| FB | Buy | META PLATFORMS INC | $240,168 | +41.8% | 800 | +35.6% | 0.02% | +42.9% |
| PANW | New | PALO ALTO NETWORKS INC | $234,440 | – | 1,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $234,610 | – | 1,020 | +100.0% | 0.02% | – |
| New | SIMON PPTY GROUP INC NEWcall | $226,863 | – | 2,100 | +100.0% | 0.02% | – | |
| New | COMCAST CORP NEWcall | $226,134 | – | 5,100 | +100.0% | 0.02% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $233,320 | -34.5% | 9,500 | 0.0% | 0.02% | -36.7% | |
| Sell | OCCIDENTAL PETE CORPput | $220,592 | -58.3% | 3,400 | -62.2% | 0.02% | -59.1% | |
| SBUX | Buy | STARBUCKS CORP | $216,401 | +15.0% | 2,371 | +24.8% | 0.02% | +12.5% |
| New | ARM HOLDINGS PLCcall | $219,432 | – | 4,100 | +100.0% | 0.02% | – | |
| ORCL | New | ORACLE CORP | $211,840 | – | 2,000 | +100.0% | 0.02% | – |
| Sell | ALTRIA GROUP INCcall | $214,455 | -32.4% | 5,100 | -27.1% | 0.02% | -33.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $212,222 | -19.3% | 3,271 | -26.8% | 0.02% | -18.2% |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $208,250 | +28.4% | 24,500 | +109.4% | 0.02% | +21.4% | |
| Sell | SCHLUMBERGER LTDput | $204,050 | -43.1% | 3,500 | -52.1% | 0.02% | -43.3% | |
| Sell | CITIGROUP INCcall | $201,537 | -21.8% | 4,900 | -12.5% | 0.02% | -22.7% | |
| New | GLOBAL X FDS | $204,376 | – | 8,400 | +100.0% | 0.02% | – | |
| ARKK | New | ARK ETF TR | $200,413 | – | 5,052 | +100.0% | 0.02% | – |
| New | WALMART INCcall | $191,916 | – | 1,200 | +100.0% | 0.02% | – | |
| PACW | New | PACWEST BANCORP DEL | $197,750 | – | 25,000 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $178,784 | +118.9% | 26,724 | +161.4% | 0.02% | +114.3% |
| M | New | MACYS INC | $174,150 | – | 15,000 | +100.0% | 0.02% | – |
| Buy | SELECT SECTOR SPDR TRcall | $177,078 | +421.4% | 1,100 | +450.0% | 0.02% | +400.0% | |
| HD | New | HOME DEPOT INC | $175,253 | – | 580 | +100.0% | 0.02% | – |
| Sell | SALESFORCE INCput | $182,502 | -73.8% | 900 | -72.7% | 0.02% | -74.6% | |
| Sell | MODERNA INCput | $165,264 | -49.6% | 1,600 | -40.7% | 0.01% | -50.0% | |
| New | COSTCO WHSL CORP NEWput | $169,488 | – | 300 | +100.0% | 0.01% | – | |
| New | COSTCO WHSL CORP NEWcall | $169,488 | – | 300 | +100.0% | 0.01% | – | |
| Sell | BROADCOM INCput | $166,116 | -36.2% | 200 | -33.3% | 0.01% | -36.4% | |
| New | RIOT PLATFORMS INCput | $173,538 | – | 18,600 | +100.0% | 0.01% | – | |
| SHOP | New | SHOPIFY INC | $151,159 | – | 2,770 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $154,400 | -37.9% | 11,969 | -23.5% | 0.01% | -38.1% |
| Sell | SELECT SECTOR SPDR TRput | $151,895 | -26.4% | 2,500 | -34.2% | 0.01% | -23.5% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $158,799 | – | 12,900 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $154,944 | -38.8% | 14,400 | -47.4% | 0.01% | -38.1% |
| BARRICK GOLD CORPcall | $145,500 | -14.1% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| CRON | Sell | CRONOS GROUP INC | $130,000 | -34.0% | 65,000 | -35.0% | 0.01% | -35.3% |
| DB | Sell | DEUTSCHE BANK A G | $131,880 | +0.2% | 12,000 | -4.0% | 0.01% | 0.0% |
| New | SIMON PPTY GROUP INC NEWput | $129,636 | – | 1,200 | +100.0% | 0.01% | – | |
| Buy | PARAMOUNT GLOBALcall | $117,390 | +19.0% | 9,100 | +46.8% | 0.01% | +25.0% | |
| New | GAMESTOP CORP NEWcall | $121,804 | – | 7,400 | +100.0% | 0.01% | – | |
| New | AT&T INCcall | $120,160 | – | 8,000 | +100.0% | 0.01% | – | |
| Sell | NIKE INCcall | $124,306 | -74.4% | 1,300 | -70.5% | 0.01% | -75.6% | |
| NIO | New | NIO INC | $119,066 | – | 13,171 | +100.0% | 0.01% | – |
| Sell | VISA INCcall | $115,005 | -81.4% | 500 | -80.8% | 0.01% | -80.8% | |
| ASTS | New | AST SPACEMOBILE INC | $114,000 | – | 30,000 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TR | $108,903 | +1210.3% | 1,848 | +1355.1% | 0.01% | +800.0% |
| New | SIRIUS XM HOLDINGS INCcall | $113,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NEXTERA ENERGY INCput | $108,851 | – | 1,900 | +100.0% | 0.01% | – | |
| Sell | LYFT INCput | $108,562 | +5.8% | 10,300 | -3.7% | 0.01% | 0.0% | |
| Sell | DIGITAL WORLD ACQUISITION CO | $99,456 | +37.1% | 19,971 | -28.4% | 0.01% | +33.3% | |
| New | RIOT PLATFORMS INCcall | $83,970 | – | 9,000 | +100.0% | 0.01% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $81,957 | +20.8% | 1,100 | -38.9% | 0.01% | +16.7% | |
| CRM | Buy | SALESFORCE INC | $80,706 | +334.1% | 398 | +352.3% | 0.01% | +250.0% |
| Sell | LUCID GROUP INC | $76,996 | -49.3% | 13,774 | -37.5% | 0.01% | -53.8% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $73,392 | -72.3% | 3,300 | -64.5% | 0.01% | -72.7% | |
| Sell | GAMESTOP CORP NEWput | $77,362 | -72.0% | 4,700 | -58.8% | 0.01% | -73.9% | |
| New | NEXTERA ENERGY INCcall | $68,748 | – | 1,200 | +100.0% | 0.01% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $70,032 | +91.0% | 29,302 | +24.7% | 0.01% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TR | $72,312 | -79.6% | 800 | -81.7% | 0.01% | -80.0% |
| NEE | New | NEXTERA ENERGY INC | $59,811 | – | 1,044 | +100.0% | 0.01% | – |
| Sell | BOEING COput | $57,504 | -80.5% | 300 | -78.6% | 0.01% | -80.0% | |
| New | ARM HOLDINGS PLC | $58,872 | – | 1,100 | +100.0% | 0.01% | – | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $55,952 | -31.3% | 800 | -33.3% | 0.01% | -28.6% | |
| TSLA | New | TESLA INC | $65,307 | – | 261 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $49,002 | -94.4% | 600 | -94.2% | 0.00% | -94.6% |
| T | New | AT&T INC | $48,064 | – | 3,200 | +100.0% | 0.00% | – |
| UNITEDHEALTH GROUP INCput | $50,419 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| PERIMETER SOLUTIONS SA | $45,400 | -26.2% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| SPG | New | SIMON PPTY GROUP INC NEW | $49,910 | – | 462 | +100.0% | 0.00% | – |
| XL | SPRUCE POWER HOLDING CORP | $45,560 | -16.2% | 67,000 | 0.0% | 0.00% | -20.0% | |
| New | WALMART INCput | $47,979 | – | 300 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $47,723 | – | 5,115 | +100.0% | 0.00% | – |
| New | ADOBE INCput | $50,990 | – | 100 | +100.0% | 0.00% | – | |
| New | PARAMOUNT GLOBALput | $47,730 | – | 3,700 | +100.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TR | $51,922 | +147.6% | 661 | +161.3% | 0.00% | +100.0% |
| New | SHOPIFY INCcall | $38,199 | – | 700 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $32,929 | – | 20,974 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $35,500 | -37.2% | 25,000 | 0.0% | 0.00% | -40.0% | |
| CGC | CANOPY GROWTH CORP | $39,140 | +101.8% | 50,000 | 0.0% | 0.00% | +50.0% | |
| New | UNITED STATES STL CORP NEWput | $32,480 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ALPHABET INCcall | $39,555 | -87.4% | 300 | -88.5% | 0.00% | -88.5% | |
| New | MORGAN STANLEYcall | $24,501 | – | 300 | +100.0% | 0.00% | – | |
| New | ROKU INCput | $21,177 | – | 300 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,911 | -98.8% | 252 | -98.7% | 0.00% | -98.9% |
| New | CARVANA COcall | $20,990 | – | 500 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCput | $27,285 | – | 500 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $26,228 | -81.7% | 400 | -81.8% | 0.00% | -83.3% | |
| ORGN | ORIGIN MATERIALS INC | $21,760 | -70.0% | 17,000 | 0.0% | 0.00% | -66.7% | |
| XLRE | New | SELECT SECTOR SPDR TR | $26,779 | – | 786 | +100.0% | 0.00% | – |
| New | CARVANA COput | $20,990 | – | 500 | +100.0% | 0.00% | – | |
| New | ROKU INCcall | $7,059 | – | 100 | +100.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $14,575 | +20.4% | 13,495 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $9,170 | +5.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | $6,287 | +120.0% | 20,412 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $10,396 | – | 2,300 | +100.0% | 0.00% | – |
| New | PAYPAL HLDGS INCcall | $11,692 | – | 200 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Acall | $6,978 | – | 200 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Aput | $6,978 | – | 200 | +100.0% | 0.00% | – | |
| VRM | Sell | VROOM INC | $16,800 | -35.2% | 15,000 | -16.7% | 0.00% | -50.0% |
| New | PAYPAL HLDGS INCput | $11,692 | – | 200 | +100.0% | 0.00% | – | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $8,000 | -97.8% | 500 | -97.9% | 0.00% | -96.8% | |
| ARQIT QUANTUM INC | $2,629 | -48.6% | 14,600 | 0.0% | 0.00% | – | ||
| New | NIO INCput | $904 | – | 100 | +100.0% | 0.00% | – | |
| SWVL HOLDINGS CORP | $98 | -41.3% | 10,000 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA | $439 | -56.1% | 12,500 | 0.0% | 0.00% | – | ||
| New | PROSHARES TRput | $3,562 | – | 100 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $4,088 | – | 200 | +100.0% | 0.00% | – | |
| New | SOFI TECHNOLOGIES INCcall | $1,598 | – | 200 | +100.0% | 0.00% | – | |
| Sell | C3 AI INCcall | $2,552 | -99.4% | 100 | -99.1% | 0.00% | -100.0% | |
| Sell | BARRICK GOLD CORPput | $2,910 | -99.7% | 200 | -99.6% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP | $3,696 | -17.6% | 20,536 | 0.0% | 0.00% | – | |
| Sell | VANECK ETF TRUSTcall | $3,223 | -91.0% | 100 | -90.0% | 0.00% | -100.0% | |
| New | UNITED STS NAT GAS FD LPcall | $683 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SNAP INCcall | $3,564 | +0.3% | 400 | +33.3% | 0.00% | – | |
| New | COMCAST CORP NEWput | $4,434 | – | 100 | +100.0% | 0.00% | – | |
| ESS TECH INC | $3,925 | -16.7% | 20,130 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I | $302 | -39.1% | 11,700 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | $2,795 | +95.3% | 32,888 | 0.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $2,224 | – | 100 | +100.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $3,820 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANY | $3,940 | -16.9% | 25,500 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INCput | $559 | – | 100 | +100.0% | 0.00% | – | |
| ASTSW | New | AST SPACEMOBILE INC | $376 | – | 400 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $427 | – | 500 | +100.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO | $332 | -51.2% | 19,400 | 0.0% | 0.00% | – | ||
| New | ARK ETF TRput | $3,967 | – | 100 | +100.0% | 0.00% | – | |
| New | MARATHON DIGITAL HOLDINGS INput | $4,250 | – | 500 | +100.0% | 0.00% | – | |
| APPHW | Exit | APPHARVEST INC | $0 | – | -21,986 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -12,763 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -3,821 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| BUZZFEED INC | $3,057 | -24.3% | 8,000 | 0.0% | 0.00% | – | ||
| BUZZFEED INC | $375 | -25.7% | 8,333 | 0.0% | 0.00% | – | ||
| F | Exit | FORD MTR CO DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -236 | -100.0% | -0.00% | – | |
| Exit | ABBVIE INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | PLUG POWER INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -2,178 | -100.0% | -0.01% | – | |
| Exit | PLUG POWER INCput | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK ETF TRUST | $0 | – | -757 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | NETFLIX INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -14,300 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -25,500 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,573 | -100.0% | -0.02% | – |
| Exit | JOHNSON & JOHNSONput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,429 | -100.0% | -0.02% | – |
| Exit | CISCO SYS INCput | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| Exit | BARCLAYS BANK PLC | $0 | – | -19,854 | -100.0% | -0.04% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,000 | -100.0% | -0.11% | – |
| Exit | C3 AI INCput | $0 | – | -39,800 | -100.0% | -0.12% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -39,550 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,700 | -100.0% | -0.15% | – |
| PDD | Exit | PDD HOLDINGS INC | $0 | – | -33,798 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -47,820 | -100.0% | -0.41% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -2,215,200 | -100.0% | -0.82% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -3,263,100 | -100.0% | -1.21% | – | |
| Exit | ISHARES TRput | $0 | – | -290,000 | -100.0% | -1.83% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -59,669 | -100.0% | -2.22% | – |
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 2023-11-13
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.