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| Name: |
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 |
- |
$59.33 |
$40,771,000 |
644,700 |
16.15% |
6,851,000 |
-14,700 |
0.031 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
2 |
- |
$39.24 |
$37,496,000 |
988,825 |
14.85% |
-1,054,000 |
-156,100 |
0.011 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$12,230,000 |
13,535 |
4.84% |
-48,161,000 |
-108,413 |
0.001 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$57.40 |
$9,102,000 |
157,031 |
3.61% |
-9,797,000 |
-226,937 |
0.004 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.49 |
$4,797,000 |
27,974 |
1.9% |
-9,303,000 |
-45,261 |
0 |
Personal Computers |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$244.50 |
$1,983,000 |
7,481 |
0.79% |
44,000 |
-3,668 |
0.005 |
N/A |
|
|
MRNA |
Moderna, Inc. |
19 |
- |
$0.00 |
$1,751,000 |
16,430 |
0.69% |
-1,086,000 |
-12,101 |
0.004 |
N/A |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$69.94 |
$1,382,000 |
21,057 |
0.55% |
-10,000 |
-919 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$27.53 |
$1,160,000 |
41,809 |
0.46% |
-3,645,000 |
-125,089 |
0.001 |
Drug Manufacturers - ... |
|
|
USO |
United States Oil Fund, Lp |
28 |
- |
$76.08 |
$1,102,000 |
14,000 |
0.44% |
-690,000 |
-12,891 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$152.57 |
$1,088,000 |
6,899 |
0.43% |
-1,536,000 |
-10,690 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$23.57 |
$882,000 |
38,350 |
0.35% |
-92,000 |
-18,370 |
0.003 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
37 |
- |
$19.47 |
$692,000 |
30,626 |
0.27% |
-1,331,000 |
-55,482 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$45.68 |
$541,000 |
10,832 |
0.21% |
-379,000 |
-7,378 |
0 |
Networking & Communic... |
|
|
FPF |
First Trust Intermediate Du... |
52 |
- |
$17.84 |
$524,000 |
29,250 |
0.21% |
35,000 |
-750 |
0.048 |
N/A |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$40.65 |
$515,000 |
12,230 |
0.2% |
-14,000 |
-1,847 |
0 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
60 |
- |
$15.20 |
$511,000 |
31,200 |
0.2% |
-2,000 |
-3,800 |
0.035 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$62.15 |
$475,000 |
5,611 |
0.19% |
-1,150,000 |
-15,398 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
70 |
- |
$141.36 |
$466,000 |
3,954 |
0.18% |
-1,283,000 |
-16,544 |
0 |
Semiconductor - Memor... |
|
|
AMC |
Amc Entertainment Holdings,... |
73 |
- |
$4.99 |
$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... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.73 |
$438,000 |
2,127 |
0.17% |
-24,030,000 |
-125,863 |
0.001 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
79 |
- |
$14.17 |
$437,000 |
22,590 |
0.17% |
-396,000 |
-32,950 |
0.007 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
109 |
- |
$7.43 |
$360,000 |
50,000 |
0.14% |
-12,000 |
-5,000 |
0.048 |
Closed - End Fund - Debt |
|
|
LSXMK |
Liberty Media Corporation S... |
115 |
- |
$32.83 |
$321,000 |
10,800 |
0.13% |
-565,000 |
-20,000 |
0.005 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
116 |
- |
$93.39 |
$320,000 |
3,400 |
0.13% |
-375,000 |
-3,000 |
0 |
Textile - Apparel Foo... |
|
|
HFRO |
Highland Floating Rate Oppo... |
123 |
- |
$6.15 |
$288,000 |
41,000 |
0.11% |
-39,000 |
-1,500 |
0.057 |
N/A |
|
|
ZION |
Zions Bancorporation |
126 |
- |
$40.75 |
$265,000 |
6,100 |
0.1% |
-919,000 |
-20,900 |
0.004 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
127 |
- |
$94.67 |
$260,000 |
2,750 |
0.1% |
-951,000 |
-9,500 |
0 |
Closed - End Fund - E... |
|
|
YNDX |
Yandex Nv |
133 |
- |
$18.94 |
$231,000 |
15,479 |
0.09% |
-256,000 |
-17,200 |
0.005 |
Internet Software & S... |
|
|
AWF |
AllianceBernstein Global Hi... |
140 |
- |
$10.58 |
$200,000 |
18,800 |
0.08% |
-2,000 |
-1,200 |
0.022 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
145 |
- |
$198.73 |
$189,000 |
900 |
0.07% |
-2,501,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
151 |
- |
$669.38 |
$169,000 |
278 |
0.07% |
-17,000 |
-104 |
0 |
Music & Video Stores |
|
|
ENPH |
Enphase Energy, Inc. |
153 |
- |
$124.61 |
$159,000 |
1,315 |
0.06% |
-1,267,000 |
-9,474 |
0.001 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
163 |
- |
$73.25 |
$125,000 |
1,723 |
0.05% |
-1,495,000 |
-21,819 |
0 |
Investment Brokerage ... |
|
|
TLRY |
Tilray Inc |
164 |
- |
$1.70 |
$116,000 |
47,000 |
0.05% |
7,000 |
-200 |
0.042 |
N/A |
|
|
XLE |
SPDR Energy Sector |
174 |
- |
$88.04 |
$66,000 |
700 |
0.03% |
-326,000 |
-3,976 |
0 |
Closed - End Fund - E... |
|
|
JBLU |
JetBlue Airways Corp |
175 |
- |
$5.45 |
$61,000 |
8,198 |
0.02% |
-3,104,000 |
-562,153 |
0.003 |
Regional Airlines |
|
|
LCID |
Lucid Group, Inc. |
178 |
- |
$2.52 |
$52,000 |
18,200 |
0.02% |
-68,000 |
-10,200 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
179 |
- |
$10.17 |
$50,000 |
4,266 |
0.02% |
-390,000 |
-25,465 |
0.001 |
Broadcasting - TV |
|
|
F |
Ford Motor Co |
188 |
- |
$12.50 |
$31,000 |
2,300 |
0.01% |
-30,000 |
-2,714 |
0 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
190 |
- |
$15.34 |
$15,000 |
892 |
0.01% |
-1,010,000 |
-54,400 |
0 |
Sporting and Park Ent... |
|
|
IYR |
iShares Dow Jones US Real E... |
192 |
- |
$87.06 |
$9,000 |
100 |
0% |
-1,710,000 |
-18,700 |
0.012 |
Closed - End Fund - E... |
|
