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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 |
|
ADBE |
Adobe Systems Inc |
14 |
New |
$488.10 |
$4,475,000 |
7,500 |
0.86% |
4,475,000 |
7,500 |
0.002 |
Application Software |
|
|
JBLU |
JetBlue Airways Corp |
16 |
New |
$5.69 |
$3,165,000 |
570,351 |
0.61% |
3,165,000 |
570,351 |
0.18 |
Regional Airlines |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
18 |
New |
$5.10 |
$2,979,000 |
30,900 |
0.57% |
2,979,000 |
30,900 |
0.206 |
N/A |
|
|
SEE |
Sealed Air Corpde |
25 |
New |
$37.00 |
$2,132,000 |
58,383 |
0.41% |
2,132,000 |
58,383 |
0.038 |
Packaging & Containers |
|
|
IYR |
iShares Dow Jones US Real E... |
31 |
New |
$84.77 |
$1,719,000 |
18,800 |
0.33% |
1,719,000 |
18,800 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
New |
$60.24 |
$1,577,000 |
10,000 |
0.3% |
1,577,000 |
10,000 |
0 |
Discount, Variety Stores |
|
|
ENPH |
Enphase Energy, Inc. |
36 |
New |
$112.36 |
$1,426,000 |
10,789 |
0.27% |
1,426,000 |
10,789 |
0.009 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
38 |
New |
$62.57 |
$1,363,000 |
16,814 |
0.26% |
1,363,000 |
16,814 |
0.013 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
39 |
New |
$57.55 |
$1,316,000 |
14,058 |
0.25% |
1,316,000 |
14,058 |
0.027 |
N/A |
|
|
PKI |
Perkinelmer Inc |
40 |
New |
$102.83 |
$1,286,000 |
11,764 |
0.25% |
1,286,000 |
11,764 |
0.011 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
41 |
New |
$110.62 |
$1,276,000 |
9,161 |
0.25% |
1,276,000 |
9,161 |
0.006 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
42 |
New |
$64.84 |
$1,267,000 |
20,092 |
0.24% |
1,267,000 |
20,092 |
0.015 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
43 |
New |
$50.56 |
$1,255,000 |
27,699 |
0.24% |
1,255,000 |
27,699 |
0.004 |
Independent Oil & Gas |
|
|
PODD |
Insulet Corp |
44 |
New |
$173.42 |
$1,229,000 |
5,665 |
0.24% |
1,229,000 |
5,665 |
0.007 |
Medical Instruments &... |
|
|
PAYC |
Paycom Software, Inc. |
45 |
New |
$172.28 |
$1,211,000 |
5,857 |
0.23% |
1,211,000 |
5,857 |
0.011 |
N/A |
|
|
DG |
Dollar General Corp |
47 |
New |
$137.52 |
$1,210,000 |
8,903 |
0.23% |
1,210,000 |
8,903 |
0 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
48 |
New |
$130.46 |
$1,200,000 |
8,309 |
0.23% |
1,200,000 |
8,309 |
0.008 |
Synthetics |
|
|
APA |
Apache Corp |
49 |
New |
$30.51 |
$1,195,000 |
33,293 |
0.23% |
1,195,000 |
33,293 |
0.009 |
Independent Oil & Gas |
|
|
BIO |
Bio Rad Laboratories Inc |
50 |
New |
$268.26 |
$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 |
|
|
VFC |
VF Corp |
54 |
New |
$12.59 |
$1,160,000 |
61,696 |
0.22% |
1,160,000 |
61,696 |
0.016 |
Textile - Apparel Clo... |
|
|
AES |
AES Corporation |
55 |
New |
$19.37 |
$1,156,000 |
60,037 |
0.22% |
1,156,000 |
60,037 |
0.009 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
New |
$43.67 |
$1,148,000 |
22,373 |
0.22% |
1,148,000 |
22,373 |
0.001 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
57 |
New |
$61.04 |
$1,147,000 |
18,589 |
0.22% |
1,147,000 |
18,589 |
0.005 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
59 |
New |
$35.12 |
$1,139,000 |
35,483 |
0.22% |
1,139,000 |
35,483 |
0.007 |
Meat Products |
|
|
OFIX |
Orthofix International N.V. |
71 |
New |
$14.90 |
$674,000 |
50,000 |
0.13% |
674,000 |
50,000 |
0.139 |
Medical Appliances & ... |
|
|
FIX |
Comfort Systems USA Inc |
72 |
New |
$346.21 |
$617,000 |
3,000 |
0.12% |
617,000 |
3,000 |
0.008 |
General Contractors |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
New |
$42.28 |
$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 |
$12.22 |
$536,000 |
50,000 |
0.1% |
536,000 |
50,000 |
0.124 |
Security Software & S... |
|
|
BMEZ |
Blackrock Health Sciences T... |
79 |
New |
$15.13 |
$513,000 |
35,000 |
0.1% |
513,000 |
35,000 |
0.039 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
New |
$29.57 |
$492,000 |
18,231 |
0.09% |
492,000 |
18,231 |
0.01 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
81 |
New |
$17.58 |
$489,000 |
30,000 |
0.09% |
489,000 |
30,000 |
0.05 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
87 |
New |
$16.07 |
$449,000 |
30,000 |
0.09% |
449,000 |
30,000 |
0.03 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
91 |
New |
$17.50 |
$390,000 |
24,000 |
0.08% |
390,000 |
24,000 |
0.267 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
93 |
New |
$7.22 |
$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 |
$6.56 |
$327,000 |
42,500 |
0.06% |
327,000 |
42,500 |
0.059 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
97 |
New |
$135.93 |
$304,000 |
2,500 |
0.06% |
304,000 |
2,500 |
0.001 |
Paper & Paper Products |
|
|
HOG |
Harley Davidson Inc |
101 |
New |
$39.10 |
$276,000 |
7,500 |
0.05% |
276,000 |
7,500 |
0.005 |
Recreational Vehicles |
|
|
LANC |
Lancaster Colony Corp |
103 |
New |
$194.86 |
$233,000 |
1,400 |
0.04% |
233,000 |
1,400 |
0.005 |
Housewares & Accessories |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
104 |
New |
$208.04 |
$231,000 |
1,000 |
0.04% |
231,000 |
1,000 |
0.006 |
Diagnostic Substances |
|
|
LI |
Li Auto Inc |
106 |
New |
$27.03 |
$225,000 |
6,000 |
0.04% |
225,000 |
6,000 |
0.001 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
108 |
New |
$0.00 |
$223,000 |
6,900 |
0.04% |
223,000 |
6,900 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
111 |
New |
$5.77 |
$213,000 |
37,000 |
0.04% |
213,000 |
37,000 |
0.013 |
Electronic Equipment |
|
|
AAOI |
Applied Optoelectronics, Inc. |
110 |
New |
$10.83 |
$213,000 |
11,000 |
0.04% |
213,000 |
11,000 |
0.061 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
113 |
New |
$10.51 |
$202,000 |
20,000 |
0.04% |
202,000 |
20,000 |
0.023 |
Closed - End Fund - Debt |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
114 |
New |
$47.14 |
$200,000 |
5,000 |
0.04% |
200,000 |
5,000 |
0.036 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
119 |
New |
$36.16 |
$169,000 |
5,742 |
0.03% |
169,000 |
5,742 |
0.002 |
Networking & Communic... |
|
|
CYH |
Community Health Systems Inc |
122 |
New |
$3.39 |
$157,000 |
50,000 |
0.03% |
157,000 |
50,000 |
0.042 |
Hospitals |
|
|
RILY |
B. Riley Financial Inc |
134 |
New |
$31.49 |
$92,000 |
4,400 |
0.02% |
92,000 |
4,400 |
0.017 |
N/A |
|
|
VZ |
Verizon Communications Inc |
135 |
New |
$39.48 |
$89,000 |
2,352 |
0.02% |
89,000 |
2,352 |
0 |
Telecom Services - Do... |
|
|
BLND |
Blend Labs, Inc. |
137 |
New |
$2.36 |
$83,000 |
32,500 |
0.02% |
83,000 |
32,500 |
0.015 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
138 |
New |
$2.04 |
$63,000 |
21,000 |
0.01% |
63,000 |
21,000 |
0.025 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
146 |
New |
$1,325.37 |
$25,000 |
22 |
0% |
25,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
FSR |
Fisker Inc. |
148 |
New |
$0.04 |
$18,000 |
10,000 |
0% |
18,000 |
10,000 |
0.007 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
149 |
New |
$0.00 |
$17,000 |
600 |
0% |
17,000 |
600 |
0.002 |
N/A |
|
