$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 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ACTIVISION BLIZZARD INCput | $148,993,419 | -1.2% | 1,591,300 | -11.0% | 12.41% | -2.0% | |
Sell | ACTIVISION BLIZZARD INCcall | $107,562,144 | -38.9% | 1,148,800 | -45.0% | 8.96% | -39.4% | |
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% | |
Sell | WELLS FARGO CO NEWcall | $15,853,680 | -6.7% | 388,000 | -2.5% | 1.32% | -7.5% | |
AAPL | Sell | APPLE INC | $12,435,838 | -58.1% | 72,635 | -52.6% | 1.04% | -58.5% |
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% |
QQQ | Sell | INVESCO QQQ TR | $7,416,189 | -10.7% | 20,700 | -8.0% | 0.62% | -11.5% |
Sell | VANECK ETF TRUSTcall | $6,573,735 | -16.1% | 196,900 | -1.8% | 0.55% | -16.9% | |
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% | |
Sell | RIVIAN AUTOMOTIVE INCcall | $4,926,412 | +40.7% | 202,900 | -3.4% | 0.41% | +39.5% | |
Sell | JD.COM INCcall | $4,576,323 | -45.6% | 157,100 | -36.3% | 0.38% | -46.1% | |
WFC | Sell | WELLS FARGO CO NEW | $4,062,219 | -49.7% | 99,418 | -47.4% | 0.34% | -50.1% |
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% | |
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% | |
Sell | SPDR SER TRput | $1,879,650 | -47.6% | 45,000 | -48.7% | 0.16% | -47.8% | |
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% | |
Sell | EXXON MOBIL CORPcall | $1,563,814 | -34.6% | 13,300 | -40.4% | 0.13% | -35.3% | |
Sell | ADVANCED MICRO DEVICES INCput | $1,460,044 | -54.9% | 14,200 | -50.0% | 0.12% | -55.1% | |
Sell | SCHWAB CHARLES CORPcall | $1,350,540 | -73.3% | 24,600 | -72.5% | 0.11% | -73.7% | |
Sell | SNAP INCput | $1,158,300 | -31.3% | 130,000 | -8.6% | 0.10% | -31.9% | |
Sell | JOHNSON & JOHNSONcall | $1,059,100 | -11.1% | 6,800 | -5.6% | 0.09% | -12.0% | |
Sell | APPLE INCcall | $993,018 | -91.7% | 5,800 | -90.6% | 0.08% | -91.7% | |
Sell | SELECT SECTOR SPDR TRput | $949,782 | -40.5% | 5,900 | -37.2% | 0.08% | -41.0% | |
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% |
Sell | INTEL CORPcall | $760,770 | -67.7% | 21,400 | -69.6% | 0.06% | -68.2% | |
Sell | NIKE INCput | $745,836 | -24.9% | 7,800 | -13.3% | 0.06% | -25.3% | |
Sell | MICRON TECHNOLOGY INCput | $714,315 | +2.9% | 10,500 | -4.5% | 0.06% | +1.7% | |
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% |
Sell | BROADCOM INCcall | $664,464 | -45.3% | 800 | -42.9% | 0.06% | -46.1% | |
Sell | META PLATFORMS INCput | $630,441 | -26.8% | 2,100 | -30.0% | 0.05% | -27.8% | |
ZION | Sell | ZIONS BANCORPORATION N A | $540,795 | -28.1% | 15,500 | -44.6% | 0.04% | -28.6% |
Sell | SCHLUMBERGER LTDcall | $483,890 | -45.3% | 8,300 | -53.9% | 0.04% | -45.9% | |
Sell | LYFT INCcall | $431,086 | -61.2% | 40,900 | -64.7% | 0.04% | -61.3% | |
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% |
Sell | JPMORGAN CHASE & COcall | $362,550 | -24.5% | 2,500 | -24.2% | 0.03% | -25.0% | |
Sell | SELECT SECTOR SPDR TRcall | $344,050 | -22.7% | 5,000 | -16.7% | 0.03% | -21.6% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $339,748 | -48.6% | 1,050 | -48.8% | 0.03% | -50.0% |
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% |
Sell | ZOOM VIDEO COMMUNICATIONS INput | $300,742 | -14.8% | 4,300 | -17.3% | 0.02% | -16.7% | |
Sell | STARBUCKS CORPput | $264,683 | -61.8% | 2,900 | -58.6% | 0.02% | -62.1% | |
CVX | Sell | CHEVRON CORP NEW | $246,354 | -63.2% | 1,461 | -65.7% | 0.02% | -62.5% |
Sell | OCCIDENTAL PETE CORPput | $220,592 | -58.3% | 3,400 | -62.2% | 0.02% | -59.1% | |
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% |
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% | |
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% | |
Sell | BROADCOM INCput | $166,116 | -36.2% | 200 | -33.3% | 0.01% | -36.4% | |
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% | |
KEY | Sell | KEYCORP | $154,944 | -38.8% | 14,400 | -47.4% | 0.01% | -38.1% |
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% |
Sell | NIKE INCcall | $124,306 | -74.4% | 1,300 | -70.5% | 0.01% | -75.6% | |
Sell | VISA INCcall | $115,005 | -81.4% | 500 | -80.8% | 0.01% | -80.8% | |
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% | |
Sell | SELECT SECTOR SPDR TRcall | $81,957 | +20.8% | 1,100 | -38.9% | 0.01% | +16.7% | |
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% | |
XLE | Sell | SELECT SECTOR SPDR TR | $72,312 | -79.6% | 800 | -81.7% | 0.01% | -80.0% |
Sell | BOEING COput | $57,504 | -80.5% | 300 | -78.6% | 0.01% | -80.0% | |
Sell | ZOOM VIDEO COMMUNICATIONS INcall | $55,952 | -31.3% | 800 | -33.3% | 0.01% | -28.6% | |
MS | Sell | MORGAN STANLEY | $49,002 | -94.4% | 600 | -94.2% | 0.00% | -94.6% |
Sell | ALPHABET INCcall | $39,555 | -87.4% | 300 | -88.5% | 0.00% | -88.5% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $25,911 | -98.8% | 252 | -98.7% | 0.00% | -98.9% |
Sell | SELECT SECTOR SPDR TRcall | $26,228 | -81.7% | 400 | -81.8% | 0.00% | -83.3% | |
VRM | Sell | VROOM INC | $16,800 | -35.2% | 15,000 | -16.7% | 0.00% | -50.0% |
Sell | PALANTIR TECHNOLOGIES INCcall | $8,000 | -97.8% | 500 | -97.9% | 0.00% | -96.8% | |
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% | |
Sell | VANECK ETF TRUSTcall | $3,223 | -91.0% | 100 | -90.0% | 0.00% | -100.0% | |
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% | – | |
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.