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| Name: |
Marathon Trading Investment Management LLC |
| City: |
Wayne |
| State: |
PA |
| Zip: |
19087 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$479.19 |
$24,199,000 |
54,500 |
9.59% |
19,653,000 |
43,400 |
0.011 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$42.23 |
$11,047,000 |
268,925 |
4.38% |
10,474,000 |
254,686 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$6,183,000 |
34,275 |
2.45% |
6,183,000 |
34,275 |
0 |
Internet Software & S... |
|
|
JD |
JD.com |
9 |
- |
$28.77 |
$5,189,000 |
189,444 |
2.06% |
441,000 |
25,093 |
0.014 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,956,000 |
22,504 |
1.57% |
794,000 |
9,777 |
0.001 |
Auto Manufacturers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
13 |
- |
$0.00 |
$3,667,000 |
334,926 |
1.45% |
3,544,000 |
329,686 |
0.038 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$73.35 |
$2,743,000 |
37,905 |
1.09% |
-52,000 |
1,839 |
0.001 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
18 |
- |
$28.75 |
$1,765,000 |
67,248 |
0.7% |
1,273,000 |
49,017 |
0.037 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$7.24 |
$1,614,000 |
184,879 |
0.64% |
555,000 |
91,797 |
0.008 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
21 |
- |
$30.45 |
$1,533,000 |
34,714 |
0.61% |
-203,000 |
163 |
0.001 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
22 |
- |
$15.59 |
$1,386,000 |
120,700 |
0.55% |
1,386,000 |
120,700 |
0.01 |
N/A |
|
|
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 |
- |
$157.89 |
$1,319,000 |
10,553 |
0.52% |
1,260,000 |
9,763 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
26 |
- |
$18.07 |
$1,298,000 |
60,495 |
0.51% |
1,006,000 |
46,938 |
0.003 |
N/A |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$159.63 |
$724,000 |
4,012 |
0.29% |
545,000 |
2,795 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$60.64 |
$703,000 |
10,497 |
0.28% |
223,000 |
2,673 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
40 |
- |
$177.27 |
$613,000 |
3,175 |
0.24% |
124,000 |
1,300 |
0.001 |
Aerospace/Defense - M... |
|
|
QS |
Quantumscape Ord Shs Class A |
43 |
- |
$5.09 |
$593,000 |
94,224 |
0.23% |
593,000 |
94,224 |
0.045 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
57 |
- |
$2.45 |
$514,000 |
158,100 |
0.2% |
431,000 |
125,600 |
0.074 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
75 |
- |
$2.99 |
$457,000 |
170,500 |
0.18% |
394,000 |
149,500 |
0.202 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$79.65 |
$440,000 |
4,813 |
0.17% |
440,000 |
4,809 |
0 |
Specialty Eateries |
|
|
AAOI |
Applied Optoelectronics, Inc. |
101 |
- |
$10.08 |
$377,000 |
27,200 |
0.15% |
164,000 |
16,200 |
0.072 |
N/A |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$227.67 |
$280,000 |
1,343 |
0.11% |
280,000 |
1,343 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
134 |
- |
$59.84 |
$231,000 |
3,558 |
0.09% |
36,000 |
287 |
0 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
136 |
- |
$99.97 |
$220,000 |
1,802 |
0.09% |
193,000 |
1,508 |
0 |
Entertainment - Diver... |
|
|
PLUG |
Plug Power Inc |
141 |
- |
$2.70 |
$198,000 |
57,600 |
0.08% |
-29,000 |
7,058 |
0.014 |
Industrial Electrical... |
|
|
CHPT |
ChargePoint Holdings, Inc |
142 |
- |
$0.00 |
$196,000 |
103,400 |
0.08% |
71,000 |
49,900 |
0.035 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
147 |
- |
$9.78 |
$178,000 |
15,800 |
0.07% |
11,000 |
4,000 |
0.014 |
Electric Utilities |
|
|
RIOT |
Riot Blockchain Inc |
152 |
- |
$10.53 |
$161,000 |
13,132 |
0.06% |
16,000 |
3,746 |
0.006 |
Diagnostic Substances |
|
|
SOFI |
SoFi Technologies, Inc |
154 |
- |
$6.46 |
$155,000 |
21,300 |
0.06% |
-55,000 |
200 |
0.003 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
156 |
- |
$2.61 |
$151,000 |
38,810 |
0.06% |
89,000 |
27,436 |
0.001 |
Broadcasting - Radio |
|
|
GME |
GameStop A |
158 |
- |
$28.70 |
$146,000 |
11,641 |
0.06% |
4,000 |
3,564 |
0.004 |
Electronics Stores |
|
|
NIO |
Nio Inc |
160 |
- |
$4.33 |
$142,000 |
31,521 |
0.06% |
36,000 |
19,850 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
162 |
- |
$42.66 |
$126,000 |
2,777 |
0.05% |
101,000 |
2,092 |
0 |
Auto Manufacturers |
|
