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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$54,938,000 |
506,900 |
29.16% |
31,883,000 |
335,221 |
0.002 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$106.72 |
$9,635,000 |
72,864 |
5.11% |
-35,744,000 |
-462,328 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
3 |
- |
$46.73 |
$9,155,000 |
219,389 |
4.86% |
-18,971,000 |
-420,555 |
0.003 |
Domestic Money Center... |
|
|
GME |
GameStop A |
4 |
- |
$23.33 |
$7,796,000 |
349,280 |
4.14% |
4,286,000 |
237,296 |
0.115 |
Electronics Stores |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$623.62 |
$7,707,000 |
13,777 |
4.09% |
-54,458,000 |
-92,292 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
6 |
- |
$67.21 |
$7,563,000 |
161,576 |
4.01% |
5,483,000 |
122,376 |
0.018 |
N/A |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$82.55 |
$6,771,000 |
94,318 |
3.59% |
-21,656,000 |
-310,400 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
8 |
- |
$23.43 |
$5,738,000 |
252,681 |
3.05% |
-3,327,000 |
-199,436 |
0.006 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$467.51 |
$4,556,000 |
10,200 |
2.42% |
2,612,000 |
6,200 |
0.004 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$309.14 |
$3,790,000 |
13,154 |
2.01% |
-781,000 |
-5,723 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$717.51 |
$3,720,000 |
6,454 |
1.97% |
3,531,000 |
6,132 |
0 |
Internet Service Prov... |
|
|
X |
United States Steel Corp |
12 |
New |
$54.84 |
$3,193,000 |
75,545 |
1.69% |
3,193,000 |
75,545 |
0.034 |
Metal Fabrication |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$89.13 |
$3,191,000 |
34,150 |
1.69% |
2,836,000 |
30,000 |
0.001 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
14 |
- |
$1,212.04 |
$3,042,000 |
2,464 |
1.61% |
38,000 |
0 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
15 |
- |
$387.06 |
$2,355,000 |
13,676 |
1.25% |
490,000 |
6,164 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
16 |
New |
$235.93 |
$1,927,000 |
9,100 |
1.02% |
1,927,000 |
9,100 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
17 |
New |
$704.95 |
$1,748,000 |
3,200 |
0.93% |
1,748,000 |
3,200 |
0.001 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$1,703,000 |
4,536 |
0.9% |
-82,612,000 |
-195,500 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
19 |
New |
$970.33 |
$1,508,000 |
1,594 |
0.8% |
1,508,000 |
1,594 |
0 |
Discount, Variety Stores |
|
|
MSTR |
Microstrategy Inc |
20 |
- |
$434.58 |
$1,387,000 |
4,811 |
0.74% |
-120,620,000 |
-416,456 |
0.002 |
Business Software & S... |
|
|
BILI |
Bilibili Inc |
21 |
- |
$21.46 |
$1,363,000 |
71,328 |
0.72% |
808,000 |
40,663 |
0.027 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
22 |
- |
$12.42 |
$1,344,000 |
188,805 |
0.71% |
941,000 |
149,289 |
0.091 |
Diagnostic Substances |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$95.39 |
$1,294,000 |
17,763 |
0.69% |
-1,269,000 |
-24,721 |
0.001 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
24 |
- |
$33.86 |
$1,217,000 |
34,851 |
0.65% |
1,217,000 |
34,851 |
0.019 |
N/A |
|
|
MU |
Micron Technology Inc |
25 |
- |
$124.53 |
$1,207,000 |
13,892 |
0.64% |
-1,238,000 |
-15,162 |
0.001 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
26 |
New |
$94.94 |
$1,110,000 |
11,312 |
0.59% |
1,110,000 |
11,312 |
0.001 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
New |
$60.24 |
$1,102,000 |
12,548 |
0.58% |
1,102,000 |
12,548 |
0 |
Discount, Variety Stores |
|
|
U |
Unity Software Inc. |
28 |
- |
$28.93 |
$1,101,000 |
56,200 |
0.58% |
-490,000 |
-14,600 |
0.015 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$142.10 |
$1,078,000 |
12,767 |
0.57% |
305,000 |
2,540 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$180.19 |
$1,007,000 |
6,511 |
0.53% |
837,000 |
5,611 |
0 |
Search Engines & Info... |
|
|
CART |
Maplebear Inc. |
31 |
- |
$47.99 |
$997,000 |
25,000 |
0.53% |
604,000 |
15,500 |
0.009 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$56.00 |
$964,000 |
19,200 |
0.51% |
711,000 |
15,000 |
0.001 |
Restaurants |
|
|
AAPL |
Apple Inc |
33 |
- |
$211.16 |
$938,000 |
4,224 |
0.5% |
657,000 |
3,100 |
0 |
Personal Computers |
|
|
AAL |
American Airlines Group Inc |
34 |
New |
$12.22 |
$882,000 |
83,600 |
0.47% |
882,000 |
83,600 |
0.015 |
Major Airlines |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$91.52 |
$827,000 |
9,620 |
0.44% |
827,000 |
9,620 |
0.001 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
36 |
New |
$100.93 |
$825,000 |
10,100 |
0.44% |
825,000 |
10,100 |
0.013 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
37 |
- |
$24.21 |
$823,000 |
36,516 |
0.44% |
-804,000 |
-34,849 |
0.001 |
Broadcasting - Radio |
|
|
AMC |
Amc Entertainment Holdings,... |
38 |
- |
$3.33 |
$752,000 |
262,162 |
0.4% |
-21,000 |
67,971 |
0.05 |
N/A |
|
|
TWLO |
Twilio Inc |
39 |
New |
$113.16 |
$734,000 |
7,500 |
0.39% |
734,000 |
7,500 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$225.02 |
$731,000 |
3,841 |
0.39% |
-10,829,000 |
-48,852 |
0 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
41 |
- |
$113.96 |
$712,000 |
6,200 |
0.38% |
-93,000 |
300 |
0.002 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$146.42 |
$699,000 |
6,805 |
0.37% |
-16,735,000 |
-137,524 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$157.46 |
$687,000 |
4,471 |
0.36% |
273,000 |
1,775 |
0 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
44 |
New |
$255.85 |
$643,000 |
3,112 |
0.34% |
643,000 |
3,112 |
0.001 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
45 |
New |
$539.16 |
$565,000 |
1,850 |
0.3% |
565,000 |
1,850 |
0.001 |
N/A |
|
|
SNAP |
Snap Inc |
46 |
- |
$9.11 |
$557,000 |
63,900 |
0.3% |
444,000 |
53,400 |
0.005 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
47 |
- |
$49.24 |
$552,000 |
16,132 |
0.29% |
122,000 |
2,017 |
0.003 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
48 |
New |
$230.56 |
$544,000 |
3,894 |
0.29% |
544,000 |
3,894 |
0 |
Application Software |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
50 |
- |
$1,172.00 |
$533,000 |
444 |
0.28% |
3,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
49 |
- |
$119.87 |
$533,000 |
5,402 |
0.28% |
-3,409,000 |
-30,000 |
0 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
New |
$478.45 |
$458,000 |
1,300 |
0.24% |
458,000 |
1,300 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
52 |
- |
$65.14 |
$447,000 |
8,222 |
0.24% |
340,000 |
6,959 |
0.059 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
53 |
- |
$0.00 |
$447,000 |
24,402 |
0.24% |
-530,000 |
-18,500 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
54 |
- |
$19.14 |
$442,000 |
38,458 |
0.23% |
440,000 |
38,322 |
0.017 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
55 |
New |
$62.89 |
$438,000 |
7,712 |
0.23% |
438,000 |
7,712 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$52.16 |
$434,000 |
8,717 |
0.23% |
-4,114,000 |
-85,382 |
0 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
57 |
- |
$8.32 |
$430,000 |
54,000 |
0.23% |
321,000 |
42,000 |
0.037 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
58 |
- |
$338.51 |
$429,000 |
2,090 |
0.23% |
429,000 |
2,090 |
0.001 |
Sporting and Park Ent... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$554.20 |
$422,000 |
900 |
0.22% |
422,000 |
900 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$71.36 |
$414,000 |
6,340 |
0.22% |
374,000 |
5,876 |
0.001 |
N/A |
|
|
PDD |
Bloom Energy Corp |
61 |
- |
$104.91 |
$413,000 |
3,491 |
0.22% |
-577,000 |
-6,718 |
0.001 |
N/A |
|
|
MTCH |
Match Group, Inc. |
62 |
- |
$107.05 |
$406,000 |
13,000 |
0.22% |
-264,000 |
-7,472 |
0.005 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
63 |
New |
$32.28 |
$402,000 |
22,900 |
0.21% |
402,000 |
22,900 |
0.043 |
N/A |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$274.38 |
$391,000 |
2,335 |
0.21% |
134,000 |
1,226 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$134.21 |
$376,000 |
2,750 |
0.2% |
-1,846,000 |
-11,783 |
0.002 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
66 |
New |
$196.58 |
$364,000 |
3,100 |
0.19% |
364,000 |
3,100 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$164.76 |
$359,000 |
2,100 |
0.19% |
-572,000 |
-3,400 |
0 |
Confectioners |
|
|
BIDU |
Baidu Inc |
67 |
New |
$86.93 |
$359,000 |
3,900 |
0.19% |
359,000 |
3,900 |
0.003 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,245.11 |
$334,000 |
358 |
0.18% |
334,000 |
358 |
0 |
Music & Video Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$48.26 |
$324,000 |
7,425 |
0.17% |
324,000 |
7,425 |
0 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
71 |
- |
$0.00 |
$323,000 |
14,668 |
0.17% |
-1,107,000 |
-58,145 |
0.003 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
72 |
New |
$77.38 |
$322,000 |
4,000 |
0.17% |
322,000 |
4,000 |
0.002 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
73 |
- |
$126.83 |
$319,000 |
3,500 |
0.17% |
-949,000 |
-7,500 |
0.001 |
N/A |
|
|
APP |
Applovin Corp |
74 |
New |
$335.10 |
$318,000 |
1,200 |
0.17% |
318,000 |
1,200 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$311,000 |
31,000 |
0.17% |
192,000 |
19,000 |
0.001 |
Auto Manufacturers |
|
|
NU |
Nu Holdings Ord Shs Class A |
76 |
New |
$0.00 |
$307,000 |
30,000 |
0.16% |
307,000 |
30,000 |
0.001 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
77 |
New |
$98.34 |
$303,000 |
7,271 |
0.16% |
303,000 |
7,271 |
0.001 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
78 |
- |
$2.29 |
$299,000 |
123,500 |
0.16% |
69,000 |
47,500 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$258.07 |
$292,000 |
1,088 |
0.15% |
-6,394,000 |
-18,909 |
0 |
Internet Software & S... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
80 |
New |
$0.00 |
$286,000 |
100,000 |
0.15% |
286,000 |
100,000 |
0.218 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$91.97 |
$282,000 |
3,600 |
0.15% |
-18,000 |
-459 |
0 |
Investment Brokerage ... |
|
|
CGC |
Canopy Growth Corp |
82 |
New |
$1.13 |
$276,000 |
303,500 |
0.15% |
276,000 |
303,500 |
0.037 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
83 |
- |
$18.52 |
$274,000 |
13,998 |
0.15% |
-326,000 |
-3,602 |
0.047 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$67.95 |
$273,000 |
4,421 |
0.14% |
-133,000 |
-2,433 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
85 |
- |
$226.84 |
$272,000 |
1,592 |
0.14% |
-1,446,000 |
-8,114 |
0 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
- |
$221.43 |
$264,000 |
1,338 |
0.14% |
264,000 |
1,338 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
87 |
New |
$20.72 |
$262,000 |
17,000 |
0.14% |
262,000 |
17,000 |
0.001 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
88 |
New |
$17.40 |
$259,000 |
12,500 |
0.14% |
259,000 |
12,500 |
0.003 |
N/A |
|
|
VIAC |
CBS Corp Class B |
89 |
- |
$12.75 |
$257,000 |
21,466 |
0.14% |
32,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
NIO |
Nio Inc |
90 |
- |
$3.90 |
$254,000 |
66,721 |
0.13% |
-190,000 |
-35,100 |
0.006 |
N/A |
|
|
LC |
Lendingclub Corp |
91 |
New |
$3.07 |
$251,000 |
24,300 |
0.13% |
251,000 |
24,300 |
0.025 |
N/A |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$793.01 |
$248,000 |
300 |
0.13% |
-370,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
94 |
New |
$235.10 |
$243,000 |
1,027 |
0.13% |
243,000 |
1,027 |
0 |
Railroads |
|
|
JD |
JD.com |
93 |
- |
$31.10 |
$243,000 |
5,912 |
0.13% |
-14,366,000 |
-415,458 |
0.001 |
Internet Service Prov... |
|
|
UNG |
United States Natural Gas F... |
95 |
New |
$5.03 |
$238,000 |
11,000 |
0.13% |
238,000 |
11,000 |
0.023 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
96 |
New |
$34.99 |
$235,000 |
6,369 |
0.12% |
235,000 |
6,369 |
0 |
CATV Systems |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$35.03 |
$232,000 |
7,498 |
0.12% |
232,000 |
7,498 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$135.35 |
$232,000 |
1,946 |
0.12% |
232,000 |
1,946 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
99 |
New |
$75.38 |
$227,000 |
4,150 |
0.12% |
227,000 |
4,150 |
0.001 |
N/A |
|
|
WING |
Wingstop Inc. |
100 |
New |
$328.21 |
$226,000 |
1,000 |
0.12% |
226,000 |
1,000 |
0.003 |
N/A |
|
