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Marathon Trading Investment Management LLC |
| City: |
Wayne |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$64.74 |
$40,771,000 |
644,700 |
16.15% |
6,851,000 |
-14,700 |
0.031 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
2 |
- |
$39.65 |
$37,496,000 |
988,825 |
14.85% |
-1,054,000 |
-156,100 |
0.011 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.80 |
$24,199,000 |
54,500 |
9.59% |
19,653,000 |
43,400 |
0.011 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$12,230,000 |
13,535 |
4.84% |
-48,161,000 |
-108,413 |
0.001 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$43.36 |
$11,047,000 |
268,925 |
4.38% |
10,474,000 |
254,686 |
0.005 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
6 |
New |
$0.00 |
$9,693,000 |
300,101 |
3.84% |
9,693,000 |
300,101 |
0.701 |
N/A |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$61.46 |
$9,102,000 |
157,031 |
3.61% |
-9,797,000 |
-226,937 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$6,183,000 |
34,275 |
2.45% |
6,183,000 |
34,275 |
0 |
Internet Software & S... |
|
|
JD |
JD.com |
9 |
- |
$33.29 |
$5,189,000 |
189,444 |
2.06% |
441,000 |
25,093 |
0.014 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$4,797,000 |
27,974 |
1.9% |
-9,303,000 |
-45,261 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,956,000 |
22,504 |
1.57% |
794,000 |
9,777 |
0.001 |
Auto Manufacturers |
|
|
BAC.PL |
Bank of America Corporation... |
12 |
- |
$1,189.98 |
$3,847,000 |
3,223 |
1.52% |
-38,000 |
0 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
13 |
- |
$0.00 |
$3,667,000 |
334,926 |
1.45% |
3,544,000 |
329,686 |
0.038 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
14 |
New |
$0.00 |
$3,159,000 |
50,000 |
1.25% |
3,159,000 |
50,000 |
0.01 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$86.13 |
$2,743,000 |
37,905 |
1.09% |
-52,000 |
1,839 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$225.78 |
$1,983,000 |
7,481 |
0.79% |
44,000 |
-3,668 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
17 |
New |
$162.71 |
$1,915,000 |
11,852 |
0.76% |
1,915,000 |
11,852 |
0.004 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
18 |
- |
$31.16 |
$1,765,000 |
67,248 |
0.7% |
1,273,000 |
49,017 |
0.037 |
N/A |
|
|
MRNA |
Moderna, Inc. |
19 |
- |
$0.00 |
$1,751,000 |
16,430 |
0.69% |
-1,086,000 |
-12,101 |
0.004 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$7.89 |
$1,614,000 |
184,879 |
0.64% |
555,000 |
91,797 |
0.008 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
21 |
- |
$31.74 |
$1,533,000 |
34,714 |
0.61% |
-203,000 |
163 |
0.001 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
22 |
- |
$15.63 |
$1,386,000 |
120,700 |
0.55% |
1,386,000 |
120,700 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$72.87 |
$1,382,000 |
21,057 |
0.55% |
-10,000 |
-919 |
0.002 |
Closed - End Fund - E... |
|
|
DWACW |
Digital World Acquisition E... |
24 |
- |
$0.00 |
$1,381,000 |
50,405 |
0.55% |
1,381,000 |
50,405 |
0.56 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
25 |
- |
$114.77 |
$1,319,000 |
10,553 |
0.52% |
1,260,000 |
9,763 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
26 |
- |
$19.97 |
$1,298,000 |
60,495 |
0.51% |
1,006,000 |
46,938 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.56 |
$1,160,000 |
41,809 |
0.46% |
-3,645,000 |
-125,089 |
0.001 |
Drug Manufacturers - ... |
|
|
USO |
United States Oil Fund, Lp |
28 |
- |
$76.16 |
$1,102,000 |
14,000 |
0.44% |
-690,000 |
-12,891 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$159.97 |
$1,088,000 |
6,899 |
0.43% |
-1,536,000 |
-10,690 |
0 |
Integrated Oil & Gas |
|
|
UNG |
United States Natural Gas F... |
30 |
- |
$5.03 |
$1,018,000 |
69,850 |
0.4% |
1,018,000 |
69,850 |
0.143 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$21.24 |
$882,000 |
38,350 |
0.35% |
-92,000 |
-18,370 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
32 |
New |
$3,822.34 |
$726,000 |
200 |
0.29% |
726,000 |
200 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$164.66 |
$724,000 |
4,012 |
0.29% |
545,000 |
2,795 |
0 |
Semiconductor- Broad... |
|
|
LFMD |
LifeMD, Inc |
34 |
New |
$7.71 |
$717,000 |
69,750 |
0.28% |
717,000 |
69,750 |
0.355 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$64.10 |
$703,000 |
10,497 |
0.28% |
223,000 |
2,673 |
0.001 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
36 |
New |
$0.00 |
$700,000 |
32,630 |
0.28% |
700,000 |
32,630 |
0.007 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
37 |
- |
$21.35 |
$692,000 |
30,626 |
0.27% |
-1,331,000 |
-55,482 |
0.014 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
38 |
New |
$227.69 |
$647,000 |
3,000 |
0.26% |
647,000 |
3,000 |
0.002 |
Biotechnology |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
39 |
New |
$0.00 |
$643,000 |
223,900 |
0.25% |
643,000 |
223,900 |
0.12 |
N/A |
|
|
BA |
Boeing Co |
40 |
- |
$184.78 |
$613,000 |
3,175 |
0.24% |
124,000 |
1,300 |
0.001 |
Aerospace/Defense - M... |
|
|
NGNE |
Neurogene |
41 |
New |
$3.68 |
$611,000 |
12,000 |
0.24% |
611,000 |
12,000 |
0.029 |
N/A |
|
|
PRCH |
Porch Group |
42 |
New |
$2.49 |
$595,000 |
138,100 |
0.24% |
595,000 |
138,100 |
0.017 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
43 |
- |
$5.69 |
$593,000 |
94,224 |
0.23% |
593,000 |
94,224 |
0.045 |
N/A |
|
|
IMNM |
Immunome Inc. |
44 |
New |
$13.65 |
$580,000 |
23,500 |
0.23% |
580,000 |
23,500 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.52 |
$572,000 |
2,855 |
0.23% |
86,000 |
0 |
0 |
Domestic Money Center... |
|
|
PRAX |
Praxis Precision Medicines,... |
46 |
New |
$0.00 |
$549,000 |
9,000 |
0.22% |
549,000 |
9,000 |
0.017 |
N/A |
|
|
OUST |
Ouster Inc |
47 |
New |
$12.38 |
$548,000 |
69,000 |
0.22% |
548,000 |
69,000 |
0.178 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,176.85 |
$541,000 |
444 |
0.21% |
10,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$541,000 |
10,832 |
0.21% |
-379,000 |
-7,378 |
0 |
Networking & Communic... |
|
|
ML |
Moneylion Ord Shs Class A |
50 |
New |
$84.97 |
$535,000 |
7,500 |
0.21% |
535,000 |
7,500 |
0.003 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
51 |
New |
$7.87 |
$531,000 |
14,300 |
0.21% |
531,000 |
14,300 |
0.012 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
52 |
- |
$17.98 |
$524,000 |
29,250 |
0.21% |
35,000 |
-750 |
0.048 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
53 |
New |
$0.00 |
$523,000 |
64,000 |
0.21% |
523,000 |
64,000 |
0.13 |
N/A |
|
|
NPWR |
NET Power Inc |
54 |
New |
$11.20 |
$521,000 |
45,701 |
0.21% |
521,000 |
45,701 |
0.122 |
N/A |
|
|
TALK |
Talkspace, Inc |
55 |
New |
$2.75 |
$519,000 |
145,300 |
0.21% |
519,000 |
145,300 |
0.095 |
N/A |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$42.18 |
$515,000 |
12,230 |
0.2% |
-14,000 |
-1,847 |
0 |
Closed - End Fund - E... |
|
|
BLND |
Blend Labs, Inc. |
57 |
- |
$3.01 |
$514,000 |
158,100 |
0.2% |
431,000 |
125,600 |
0.074 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
58 |
New |
$11.83 |
$513,000 |
34,000 |
0.2% |
513,000 |
34,000 |
0.023 |
N/A |
|
|
REAL |
Therealreal, Inc. |
59 |
New |
$4.32 |
$512,000 |
131,000 |
0.2% |
512,000 |
131,000 |
0.148 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
60 |
- |
$15.41 |
$511,000 |
31,200 |
0.2% |
-2,000 |
-3,800 |
0.035 |
N/A |
|
|
ABSI |
Absci Corp |
61 |
New |
$4.79 |
$504,000 |
88,700 |
0.2% |
504,000 |
88,700 |
0.096 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
62 |
- |
$16.23 |
$500,000 |
30,000 |
0.2% |
51,000 |
0 |
0.03 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
63 |
New |
$2.21 |
$497,000 |
111,900 |
0.2% |
497,000 |
111,900 |
0.291 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
64 |
New |
$8.51 |
$497,000 |
37,300 |
0.2% |
497,000 |
37,300 |
0 |
N/A |
|
|
HNST |
Honest Company, Inc. |
65 |
New |
$2.79 |
$492,000 |
121,600 |
0.19% |
492,000 |
121,600 |
0.135 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
66 |
New |
$4.95 |
$487,000 |
94,500 |
0.19% |
487,000 |
94,500 |
0.054 |
Marketing Services |
|
|
BDTX |
Black Diamond Therapeutics,... |
67 |
New |
$4.97 |
$479,000 |
94,400 |
0.19% |
479,000 |
94,400 |
0.183 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
68 |
New |
$1.13 |
$476,000 |
260,001 |
0.19% |
476,000 |
260,001 |
0.18 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$71.51 |
$475,000 |
5,611 |
0.19% |
-1,150,000 |
-15,398 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
70 |
- |
$127.50 |
$466,000 |
3,954 |
0.18% |
-1,283,000 |
-16,544 |
0 |
Semiconductor - Memor... |
|
|
AMSC |
American Superconductor Corp |
71 |
New |
$15.24 |
$465,000 |
34,400 |
0.18% |
465,000 |
34,400 |
0.304 |
Diversified Electronics |
|
|
TLS |
Telos Corp |
72 |
New |
$4.03 |
$465,000 |
111,700 |
0.18% |
465,000 |
111,700 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
73 |
- |
$4.65 |
$459,000 |
123,300 |
0.18% |
-495,000 |
-32,580 |
0.024 |
N/A |
|
|
GRPN |
Groupon, Inc. |
74 |
- |
$1.39 |
$458,000 |
34,343 |
0.18% |
-94,000 |
-8,657 |
0.119 |
Internet Service Prov... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
75 |
- |
$2.41 |
$457,000 |
170,500 |
0.18% |
394,000 |
149,500 |
0.202 |
Biotechnology |
|
|
CBUS |
Cibus Inc |
76 |
New |
$16.11 |
$445,000 |
19,823 |
0.18% |
445,000 |
19,823 |
0.119 |
N/A |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$77.72 |
$440,000 |
4,813 |
0.17% |
440,000 |
4,809 |
0 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$224.23 |
$438,000 |
2,127 |
0.17% |
-24,030,000 |
-125,863 |
0.001 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
79 |
- |
$16.01 |
$437,000 |
22,590 |
0.17% |
-396,000 |
-32,950 |
0.007 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
80 |
New |
$0.70 |
$435,000 |
14,500 |
0.17% |
435,000 |
14,500 |
0.098 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
81 |
- |
$17.85 |
$430,000 |
24,000 |
0.17% |
40,000 |
0 |
0.267 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
82 |
New |
$4.04 |
$428,000 |
99,800 |
0.17% |
428,000 |
99,800 |
0.153 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
83 |
New |
$0.00 |
$425,000 |
45,000 |
0.17% |
425,000 |
45,000 |
0.071 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
84 |
New |
$0.58 |
$421,000 |
30,300 |
0.17% |
421,000 |
30,300 |
0.018 |
Medical Instruments &... |
|
|
LYRA |
Lyra Therapeutics, Inc. |
85 |
New |
$0.00 |
$417,000 |
67,010 |
0.17% |
417,000 |
67,010 |
0.127 |
N/A |
|
|
WDAY |
Workday, Inc. |
86 |
New |
$258.86 |
$409,000 |
1,500 |
0.16% |
409,000 |
1,500 |
0.001 |
Application Software |
|
|
FSTR |
Foster L B Co |
87 |
New |
$29.33 |
$406,000 |
14,852 |
0.16% |
406,000 |
14,852 |
0.138 |
Basic Materials Whole... |
|
|
TCRX |
Tscan Therapeutics, Inc. |
88 |
New |
$0.00 |
$405,000 |
51,000 |
0.16% |
405,000 |
51,000 |
0.117 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
89 |
New |
$0.00 |
$401,000 |
59,000 |
0.16% |
401,000 |
59,000 |
0.104 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
90 |
New |
$7.86 |
$401,000 |
28,340 |
0.16% |
401,000 |
28,340 |
0 |
N/A |
|
|
VSTM |
Verastem, Inc. |
91 |
New |
$12.06 |
$398,000 |
33,700 |
0.16% |
398,000 |
33,700 |
0.134 |
Biotechnology |
|
|
MTRX |
Matrix Service Co |
92 |
New |
$11.31 |
$397,000 |
30,500 |
0.16% |
397,000 |
30,500 |
0.115 |
Heavy Construction |
|
|
HBB |
Hamilton Beach Brands Holdi... |
93 |
New |
$19.03 |
$395,000 |
16,219 |
0.16% |
395,000 |
16,219 |
0.168 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
94 |
New |
$0.70 |
$391,000 |
318,000 |
0.15% |
391,000 |
318,000 |
0.082 |
Entertainment - Diver... |
|
|
INBK |
First Internet Bancorp |
95 |
New |
$31.73 |
$390,000 |
11,222 |
0.15% |
390,000 |
11,222 |
0.115 |
Domestic Regional Banks |
|
|
STTK |
Shattuck Labs, Inc. |
97 |
New |
$0.00 |
$387,000 |
43,300 |
0.15% |
387,000 |
43,300 |
0 |
N/A |
|
|
GHM |
Graham Corp |
96 |
New |
$29.65 |
$387,000 |
14,185 |
0.15% |
387,000 |
14,185 |
0.246 |
Metal Fabrication |
|
|
SMID |
Smith Midland Corp |
98 |
New |
$38.50 |
$384,000 |
8,183 |
0.15% |
384,000 |
8,183 |
0.163 |
General Building Mate... |
|
|
AQST |
Aquestive Therapeutics, Inc. |
99 |
New |
$3.18 |
$383,000 |
90,000 |
0.15% |
383,000 |
90,000 |
0.37 |
N/A |
|
|
SRG |
Seritage Growth Properties |
100 |
New |
$5.96 |
$383,000 |
39,645 |
0.15% |
383,000 |
39,645 |
0 |
N/A |
|
