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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$141,563,000 |
297,833 |
27.28% |
141,563,000 |
297,833 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$60,391,000 |
121,948 |
11.64% |
58,380,000 |
117,326 |
0.005 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.83 |
$38,550,000 |
1,144,925 |
7.43% |
37,865,000 |
1,119,907 |
0.013 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$274.29 |
$36,515,000 |
138,767 |
7.04% |
36,434,000 |
138,369 |
0.015 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
5 |
- |
$62.66 |
$33,920,000 |
659,400 |
6.54% |
32,375,000 |
621,832 |
0.032 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$216.62 |
$24,468,000 |
127,990 |
4.72% |
13,848,000 |
66,050 |
0.03 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$59.91 |
$18,899,000 |
383,968 |
3.64% |
14,837,000 |
284,550 |
0.009 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$17,356,000 |
50,082 |
3.35% |
17,181,000 |
49,502 |
0.005 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$14,100,000 |
73,235 |
2.72% |
1,664,000 |
600 |
0 |
Personal Computers |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
10 |
- |
$25.87 |
$5,438,000 |
226,300 |
1.05% |
4,525,000 |
191,900 |
0.018 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$25.40 |
$4,805,000 |
166,898 |
0.93% |
2,263,000 |
90,257 |
0.003 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
12 |
- |
$30.34 |
$4,748,000 |
164,351 |
0.92% |
-7,777,000 |
-265,612 |
0.012 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$4,546,000 |
11,100 |
0.88% |
-2,870,000 |
-9,600 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
14 |
New |
$477.56 |
$4,475,000 |
7,500 |
0.86% |
4,475,000 |
7,500 |
0.002 |
Application Software |
|
|
BAC.PL |
Bank of America Corporation... |
15 |
- |
$1,156.00 |
$3,885,000 |
3,223 |
0.75% |
300,000 |
0 |
0.001 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
16 |
New |
$5.78 |
$3,165,000 |
570,351 |
0.61% |
3,165,000 |
570,351 |
0.18 |
Regional Airlines |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$3,162,000 |
12,727 |
0.61% |
3,097,000 |
12,466 |
0 |
Auto Manufacturers |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
18 |
New |
$5.10 |
$2,979,000 |
30,900 |
0.57% |
2,979,000 |
30,900 |
0.206 |
N/A |
|
|
X |
United States Steel Corp |
19 |
- |
$37.42 |
$2,975,000 |
61,161 |
0.57% |
1,494,000 |
15,561 |
0.028 |
Metal Fabrication |
|
|
MRNA |
Moderna, Inc. |
20 |
- |
$0.00 |
$2,837,000 |
28,531 |
0.55% |
2,114,000 |
21,531 |
0.007 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$75.55 |
$2,795,000 |
36,066 |
0.54% |
-969,000 |
-7,332 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$198.36 |
$2,690,000 |
13,400 |
0.52% |
2,266,000 |
11,000 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$2,624,000 |
17,589 |
0.51% |
2,378,000 |
16,128 |
0.001 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
24 |
- |
$291.14 |
$2,384,000 |
9,950 |
0.46% |
111,000 |
0 |
0.007 |
Diversified Machinery |
|
|
SEE |
Sealed Air Corpde |
25 |
New |
$31.74 |
$2,132,000 |
58,383 |
0.41% |
2,132,000 |
58,383 |
0.038 |
Packaging & Containers |
|
|
MARA |
Marathon Patent Group Inc |
26 |
- |
$19.43 |
$2,023,000 |
86,108 |
0.39% |
1,741,000 |
52,945 |
0.087 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
27 |
- |
$236.32 |
$1,939,000 |
11,149 |
0.37% |
1,436,000 |
4,453 |
0.008 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
28 |
- |
$80.39 |
$1,792,000 |
26,891 |
0.35% |
1,452,000 |
22,691 |
0.021 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$114.84 |
$1,749,000 |
20,498 |
0.34% |
827,000 |
6,941 |
0.002 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$1,736,000 |
34,551 |
0.33% |
1,351,000 |
23,729 |
0.001 |
Semiconductor- Broad... |
|
|
IYR |
iShares Dow Jones US Real E... |
31 |
New |
$83.24 |
$1,719,000 |
18,800 |
0.33% |
1,719,000 |
18,800 |
0.003 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
32 |
- |
$74.48 |
$1,625,000 |
21,009 |
0.31% |
-57,000 |
-16,989 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$74.99 |
$1,620,000 |
23,542 |
0.31% |
-1,368,000 |
-30,892 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
New |
$60.16 |
$1,577,000 |
10,000 |
0.3% |
1,577,000 |
10,000 |
0 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
35 |
- |
$17.70 |
$1,542,000 |
59,073 |
0.3% |
1,148,000 |
41,373 |
0.007 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
36 |
New |
$111.93 |
$1,426,000 |
10,789 |
0.27% |
1,426,000 |
10,789 |
0.009 |
Semiconductor Equipme... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$66.19 |
$1,392,000 |
21,976 |
0.27% |
1,283,000 |
20,128 |
0.002 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
38 |
New |
$67.43 |
$1,363,000 |
16,814 |
0.26% |
1,363,000 |
16,814 |
0.013 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
39 |
New |
$58.20 |
$1,316,000 |
14,058 |
0.25% |
1,316,000 |
14,058 |
0.027 |
N/A |
|
|
PKI |
Perkinelmer Inc |
40 |
New |
$101.51 |
$1,286,000 |
11,764 |
0.25% |
1,286,000 |
11,764 |
0.011 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
41 |
New |
$122.28 |
$1,276,000 |
9,161 |
0.25% |
1,276,000 |
9,161 |
0.006 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
42 |
New |
$58.46 |
$1,267,000 |
20,092 |
0.24% |
1,267,000 |
20,092 |
0.015 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
43 |
New |
$52.71 |
$1,255,000 |
27,699 |
0.24% |
1,255,000 |
27,699 |
0.004 |
Independent Oil & Gas |
|
|
PODD |
Insulet Corp |
44 |
New |
$166.19 |
$1,229,000 |
5,665 |
0.24% |
1,229,000 |
5,665 |
0.007 |
Medical Instruments &... |
|
|
PAYC |
Paycom Software, Inc. |
45 |
New |
$188.89 |
$1,211,000 |
5,857 |
0.23% |
1,211,000 |
5,857 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$88.24 |
$1,211,000 |
12,250 |
0.23% |
-5,259,000 |
-60,700 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
47 |
New |
$142.07 |
$1,210,000 |
8,903 |
0.23% |
1,210,000 |
8,903 |
0 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
48 |
New |
$116.88 |
$1,200,000 |
8,309 |
0.23% |
1,200,000 |
8,309 |
0.008 |
Synthetics |
|
|
APA |
Apache Corp |
49 |
New |
$32.49 |
$1,195,000 |
33,293 |
0.23% |
1,195,000 |
33,293 |
0.009 |
Independent Oil & Gas |
|
|
BIO |
Bio Rad Laboratories Inc |
50 |
New |
$275.94 |
$1,193,000 |
3,694 |
0.23% |
1,193,000 |
3,694 |
0.015 |
Scientific & Technica... |
|
|
BAX |
Baxter International Inc |
51 |
New |
$40.93 |
$1,192,000 |
30,833 |
0.23% |
1,192,000 |
30,833 |
0.006 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
52 |
New |
$147.36 |
$1,187,000 |
8,114 |
0.23% |
1,187,000 |
8,114 |
0.004 |
Personal Products |
|
|
ZION |
Zions Bancorporation |
53 |
- |
$41.76 |
$1,184,000 |
27,000 |
0.23% |
643,000 |
11,500 |
0.016 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
54 |
New |
$12.64 |
$1,160,000 |
61,696 |
0.22% |
1,160,000 |
61,696 |
0.016 |
Textile - Apparel Clo... |
|
|
AES |
AES Corporation |
55 |
New |
$17.21 |
$1,156,000 |
60,037 |
0.22% |
1,156,000 |
60,037 |
0.009 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
New |
$44.85 |
$1,148,000 |
22,373 |
0.22% |
1,148,000 |
22,373 |
0.001 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
57 |
New |
$59.46 |
$1,147,000 |
18,589 |
0.22% |
1,147,000 |
18,589 |
0.005 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
58 |
- |
$65.99 |
$1,141,000 |
18,780 |
0.22% |
1,081,000 |
17,736 |
0.001 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
59 |
New |
$35.32 |
$1,139,000 |
35,483 |
0.22% |
1,139,000 |
35,483 |
0.007 |
Meat Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
60 |
- |
$34.07 |
$1,089,000 |
35,114 |
0.21% |
-1,298,000 |
-53,586 |
0.008 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$8.11 |
$1,059,000 |
93,082 |
0.2% |
654,000 |
55,746 |
0.004 |
Broadcasting - TV |
|
|
CCL |
Carnival Corp |
62 |
- |
$15.08 |
$1,025,000 |
55,292 |
0.2% |
646,000 |
27,700 |
0.008 |
Sporting and Park Ent... |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$22.52 |
$974,000 |
56,720 |
0.19% |
457,000 |
24,385 |
0.004 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
64 |
- |
$3.41 |
$954,000 |
155,880 |
0.18% |
-444,000 |
-19,096 |
0.03 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$920,000 |
18,210 |
0.18% |
920,000 |
18,210 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.21 |
$907,000 |
8,600 |
0.17% |
695,000 |
6,600 |
0 |
Application Software |
|
|
LSXMK |
Liberty Media Corporation S... |
67 |
- |
$32.83 |
$886,000 |
30,800 |
0.17% |
-1,808,000 |
-75,000 |
0.013 |
Entertainment - Diver... |
|
|
LYFT |
Lyft, Inc. |
68 |
- |
$16.37 |
$833,000 |
55,540 |
0.16% |
175,000 |
-6,900 |
0.018 |
N/A |
|
|
CVNA |
Carvana Co. |
69 |
- |
$84.31 |
$731,000 |
13,813 |
0.14% |
-831,000 |
-23,400 |
0.012 |
N/A |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$695,000 |
6,400 |
0.13% |
291,000 |
2,174 |
0.001 |
Textile - Apparel Foo... |
|
|
OFIX |
Orthofix International N.V. |
71 |
New |
$12.99 |
$674,000 |
50,000 |
0.13% |
674,000 |
50,000 |
0.139 |
Medical Appliances & ... |
|
|
FIX |
Comfort Systems USA Inc |
72 |
New |
$302.00 |
$617,000 |
3,000 |
0.12% |
617,000 |
3,000 |
0.008 |
General Contractors |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$69.05 |
$600,000 |
9,745 |
0.12% |
600,000 |
9,745 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
New |
$41.17 |
$573,000 |
14,239 |
0.11% |
573,000 |
14,239 |
0 |
Closed - End Fund - E... |
|
|
GRPN |
Groupon, Inc. |
75 |
New |
$1.39 |
$552,000 |
43,000 |
0.11% |
552,000 |
43,000 |
0.149 |
Internet Service Prov... |
|
|
VDSI |
Vasco Data Security Interna... |
76 |
New |
$10.79 |
$536,000 |
50,000 |
0.1% |
536,000 |
50,000 |
0.124 |
Security Software & S... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
77 |
- |
$1,155.00 |
$531,000 |
444 |
0.1% |
36,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$40.82 |
$529,000 |
14,077 |
0.1% |
-497,000 |
-16,842 |
0 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
79 |
New |
$14.73 |
$513,000 |
35,000 |
0.1% |
513,000 |
35,000 |
0.039 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
New |
$28.80 |
$492,000 |
18,231 |
0.09% |
492,000 |
18,231 |
0.01 |
N/A |
|
|
BA |
Boeing Co |
82 |
- |
$167.22 |
$489,000 |
1,875 |
0.09% |
-2,137,000 |
-11,824 |
0 |
Aerospace/Defense - M... |
|
|
FPF |
First Trust Intermediate Du... |
81 |
New |
$17.09 |
$489,000 |
30,000 |
0.09% |
489,000 |
30,000 |
0.05 |
N/A |
|
|
YNDX |
Yandex Nv |
83 |
- |
$18.94 |
$487,000 |
32,679 |
0.09% |
0 |
0 |
0.01 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$486,000 |
2,855 |
0.09% |
-140,000 |
-1,459 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$65.96 |
$480,000 |
7,824 |
0.09% |
-217,000 |
-4,099 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.96 |
$462,000 |
4,620 |
0.09% |
38,000 |
1,016 |
0 |
Integrated Oil & Gas |
|
|
BCAT |
Blackrock Capital Allocatio... |
87 |
New |
$15.45 |
$449,000 |
30,000 |
0.09% |
449,000 |
30,000 |
0.03 |
N/A |
|
|
VIAC |
CBS Corp Class B |
88 |
- |
$11.91 |
$440,000 |
29,731 |
0.08% |
286,000 |
17,762 |
0.005 |
Broadcasting - TV |
|
|
HOOD |
Robinhood Markets, Inc. |
89 |
- |
$17.88 |
$395,000 |
31,000 |
0.08% |
395,000 |
31,000 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$95.74 |
$392,000 |
4,676 |
0.08% |
320,000 |
3,876 |
0 |
Closed - End Fund - E... |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
91 |
New |
$16.96 |
$390,000 |
24,000 |
0.08% |
390,000 |
24,000 |
0.267 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
92 |
- |
$44.07 |
$382,000 |
7,289 |
0.07% |
182,000 |
2,237 |
0.007 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
93 |
New |
$7.01 |
$372,000 |
55,000 |
0.07% |
372,000 |
55,000 |
0.053 |
Closed - End Fund - Debt |
|
|
IRBT |
iRobot Corp |
94 |
New |
$7.24 |
$346,000 |
8,933 |
0.07% |
346,000 |
8,933 |
0.029 |
Appliances |
|
|
HFRO |
Highland Floating Rate Oppo... |
95 |
New |
$6.45 |
$327,000 |
42,500 |
0.06% |
327,000 |
42,500 |
0.059 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
96 |
- |
$0.00 |
$317,000 |
8,999 |
0.06% |
317,000 |
8,999 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
97 |
New |
$135.24 |
$304,000 |
2,500 |
0.06% |
304,000 |
2,500 |
0.001 |
Paper & Paper Products |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$15.96 |
$294,000 |
21,300 |
0.06% |
16,000 |
1,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$18.86 |
$292,000 |
13,557 |
0.06% |
-4,196,000 |
-209,926 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
100 |
- |
$75.59 |
$287,000 |
3,990 |
0.06% |
-1,000 |
-197 |
0 |
Closed - End Fund - E... |
|
