| |
|
|
| Name: |
Marathon Trading Investment Management LLC |
| City: |
Wayne |
| State: |
PA |
| Zip: |
19087 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$141,563,000 |
297,833 |
27.28% |
141,563,000 |
297,833 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$60,391,000 |
121,948 |
11.64% |
58,380,000 |
117,326 |
0.005 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.71 |
$38,550,000 |
1,144,925 |
7.43% |
37,865,000 |
1,119,907 |
0.013 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$278.97 |
$36,515,000 |
138,767 |
7.04% |
36,434,000 |
138,369 |
0.015 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
5 |
- |
$62.75 |
$33,920,000 |
659,400 |
6.54% |
32,375,000 |
621,832 |
0.032 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$213.58 |
$24,468,000 |
127,990 |
4.72% |
13,848,000 |
66,050 |
0.03 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$61.23 |
$18,899,000 |
383,968 |
3.64% |
14,837,000 |
284,550 |
0.009 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
8 |
- |
$338.83 |
$17,356,000 |
50,082 |
3.35% |
17,181,000 |
49,502 |
0.005 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$14,100,000 |
73,235 |
2.72% |
1,664,000 |
600 |
0 |
Personal Computers |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
10 |
- |
$26.82 |
$5,438,000 |
226,300 |
1.05% |
4,525,000 |
191,900 |
0.018 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.27 |
$4,805,000 |
166,898 |
0.93% |
2,263,000 |
90,257 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$3,162,000 |
12,727 |
0.61% |
3,097,000 |
12,466 |
0 |
Auto Manufacturers |
|
|
X |
United States Steel Corp |
19 |
- |
$38.35 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$203.78 |
$2,690,000 |
13,400 |
0.52% |
2,266,000 |
11,000 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.54 |
$2,624,000 |
17,589 |
0.51% |
2,378,000 |
16,128 |
0.001 |
Integrated Oil & Gas |
|
|
MARA |
Marathon Patent Group Inc |
26 |
- |
$20.09 |
$2,023,000 |
86,108 |
0.39% |
1,741,000 |
52,945 |
0.087 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
27 |
- |
$211.20 |
$1,939,000 |
11,149 |
0.37% |
1,436,000 |
4,453 |
0.008 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
28 |
- |
$76.11 |
$1,792,000 |
26,891 |
0.35% |
1,452,000 |
22,691 |
0.021 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$119.32 |
$1,749,000 |
20,498 |
0.34% |
827,000 |
6,941 |
0.002 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.00 |
$1,736,000 |
34,551 |
0.33% |
1,351,000 |
23,729 |
0.001 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
35 |
- |
$17.23 |
$1,542,000 |
59,073 |
0.3% |
1,148,000 |
41,373 |
0.007 |
N/A |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$70.27 |
$1,392,000 |
21,976 |
0.27% |
1,283,000 |
20,128 |
0.002 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
53 |
- |
$44.13 |
$1,184,000 |
27,000 |
0.23% |
643,000 |
11,500 |
0.016 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
58 |
- |
$72.85 |
$1,141,000 |
18,780 |
0.22% |
1,081,000 |
17,736 |
0.001 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$7.80 |
$1,059,000 |
93,082 |
0.2% |
654,000 |
55,746 |
0.004 |
Broadcasting - TV |
|
|
CCL |
Carnival Corp |
62 |
- |
$14.30 |
$1,025,000 |
55,292 |
0.2% |
646,000 |
27,700 |
0.008 |
Sporting and Park Ent... |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$21.56 |
$974,000 |
56,720 |
0.19% |
457,000 |
24,385 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.00 |
$920,000 |
18,210 |
0.18% |
920,000 |
18,210 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.39 |
$907,000 |
8,600 |
0.17% |
695,000 |
6,600 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
70 |
- |
$93.59 |
$695,000 |
6,400 |
0.13% |
291,000 |
2,174 |
0.001 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$66.40 |
$600,000 |
9,745 |
0.12% |
600,000 |
9,745 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$116.15 |
$462,000 |
4,620 |
0.09% |
38,000 |
1,016 |
0 |
Integrated Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
88 |
- |
$12.82 |
$440,000 |
29,731 |
0.08% |
286,000 |
17,762 |
0.005 |
Broadcasting - TV |
|
|
HOOD |
Robinhood Markets, Inc. |
89 |
- |
$17.85 |
$395,000 |
31,000 |
0.08% |
395,000 |
31,000 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$93.10 |
$392,000 |
4,676 |
0.08% |
320,000 |
3,876 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
92 |
- |
$44.43 |
$382,000 |
7,289 |
0.07% |
182,000 |
2,237 |
0.007 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
96 |
- |
$0.00 |
$317,000 |
8,999 |
0.06% |
317,000 |
8,999 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$16.25 |
$294,000 |
21,300 |
0.06% |
16,000 |
1,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
117 |
- |
$153.62 |
$179,000 |
1,217 |
0.03% |
153,000 |
965 |
0 |
Semiconductor- Broad... |
|
|
RIOT |
Riot Blockchain Inc |
123 |
- |
$10.35 |
$145,000 |
9,386 |
0.03% |
97,000 |
4,271 |
0.01 |
Diagnostic Substances |
|
|
NKLA |
Nikola Inc |
124 |
- |
$33.97 |
$143,000 |
163,974 |
0.03% |
110,000 |
143,000 |
0.043 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
130 |
- |
$2.71 |
$120,000 |
28,400 |
0.02% |
43,000 |
14,626 |
0.002 |
N/A |
|
|
TLRY |
Tilray Inc |
131 |
- |
$1.95 |
$109,000 |
47,200 |
0.02% |
39,000 |
17,898 |
0.042 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
139 |
- |
$3.08 |
$62,000 |
11,374 |
0.01% |
52,000 |
9,074 |
0 |
Broadcasting - Radio |
|
|
F |
Ford Motor Co |
140 |
- |
$12.50 |
$61,000 |
5,014 |
0.01% |
61,000 |
5,014 |
0 |
Auto Manufacturers |
|
