| |
|
|
| 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 :
41 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
JD |
JD.com |
12 |
- |
$31.95 |
$4,748,000 |
164,351 |
0.92% |
-7,777,000 |
-265,612 |
0.012 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$440.06 |
$4,546,000 |
11,100 |
0.88% |
-2,870,000 |
-9,600 |
0.002 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$78.46 |
$2,795,000 |
36,066 |
0.54% |
-969,000 |
-7,332 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
32 |
- |
$71.14 |
$1,625,000 |
21,009 |
0.31% |
-57,000 |
-16,989 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$76.40 |
$1,620,000 |
23,542 |
0.31% |
-1,368,000 |
-30,892 |
0.001 |
Investment Brokerage ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$90.19 |
$1,211,000 |
12,250 |
0.23% |
-5,259,000 |
-60,700 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
AMC |
Amc Entertainment Holdings,... |
64 |
- |
$3.19 |
$954,000 |
155,880 |
0.18% |
-444,000 |
-19,096 |
0.03 |
N/A |
|
|
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 |
- |
$17.78 |
$833,000 |
55,540 |
0.16% |
175,000 |
-6,900 |
0.018 |
N/A |
|
|
CVNA |
Carvana Co. |
69 |
- |
$114.42 |
$731,000 |
13,813 |
0.14% |
-831,000 |
-23,400 |
0.012 |
N/A |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$41.36 |
$529,000 |
14,077 |
0.1% |
-497,000 |
-16,842 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
82 |
- |
$180.35 |
$489,000 |
1,875 |
0.09% |
-2,137,000 |
-11,824 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$195.65 |
$486,000 |
2,855 |
0.09% |
-140,000 |
-1,459 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$63.81 |
$480,000 |
7,824 |
0.09% |
-217,000 |
-4,099 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$20.45 |
$292,000 |
13,557 |
0.06% |
-4,196,000 |
-209,926 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
100 |
- |
$76.52 |
$287,000 |
3,990 |
0.06% |
-1,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
102 |
- |
$15.44 |
$243,000 |
10,300 |
0.05% |
-833,000 |
-48,600 |
0.002 |
N/A |
|
|
PLUG |
Plug Power Inc |
105 |
- |
$2.52 |
$227,000 |
50,542 |
0.04% |
-228,000 |
-9,315 |
0.013 |
Industrial Electrical... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
107 |
- |
$34.25 |
$223,000 |
7,300 |
0.04% |
-10,000 |
-2,200 |
0.018 |
Semiconductor - Integ... |
|
|
TAP |
Molson Coors Brewing Company |
109 |
- |
$58.21 |
$214,000 |
3,500 |
0.04% |
-104,000 |
-1,500 |
0.002 |
Beverage - Brewers |
|
|
SOFI |
SoFi Technologies, Inc |
112 |
- |
$7.05 |
$210,000 |
21,100 |
0.04% |
-116,000 |
-19,700 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
116 |
- |
$609.47 |
$186,000 |
382 |
0.04% |
-1,083,000 |
-2,979 |
0 |
Music & Video Stores |
|
|
SHOP |
Shopify Inc |
118 |
- |
$62.73 |
$178,000 |
2,287 |
0.03% |
27,000 |
-483 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
120 |
- |
$10.12 |
$167,000 |
11,800 |
0.03% |
8,000 |
-1,100 |
0.011 |
Electric Utilities |
|
|
GME |
GameStop A |
125 |
- |
$15.92 |
$142,000 |
8,077 |
0.03% |
-293,000 |
-18,321 |
0.003 |
Electronics Stores |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$171.16 |
$141,000 |
1,000 |
0.03% |
-121,000 |
-986 |
0 |
Search Engines & Info... |
|
|
CHPT |
ChargePoint Holdings, Inc |
128 |
- |
$0.00 |
$125,000 |
53,500 |
0.02% |
-272,000 |
-26,400 |
0.018 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
129 |
- |
$0.00 |
$123,000 |
5,240 |
0.02% |
-624,000 |
-25,542 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
132 |
- |
$5.22 |
$106,000 |
11,671 |
0.02% |
-13,000 |
-1,500 |
0.001 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
133 |
- |
$2.30 |
$93,000 |
15,400 |
0.02% |
-21,000 |
-14,600 |
0.03 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
136 |
- |
$50.17 |
$88,000 |
1,671 |
0.02% |
-3,199,000 |
-77,027 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
141 |
- |
$106.07 |
$59,000 |
790 |
0.01% |
0 |
-310 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$180.55 |
$55,000 |
383 |
0.01% |
-366,000 |
-3,411 |
0 |
Communication Equipment |
|
|
LUMN |
Lumen Technologies, Inc |
144 |
- |
$1.28 |
$37,000 |
20,000 |
0.01% |
1,000 |
-5,000 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
145 |
- |
$105.44 |
$27,000 |
294 |
0.01% |
-674,000 |
-8,360 |
0 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
147 |
- |
$42.66 |
$25,000 |
685 |
0% |
-738,000 |
-22,469 |
0 |
Auto Manufacturers |
|
|
XLI |
SPDR Industrial Sector |
150 |
- |
$124.35 |
$15,000 |
129 |
0% |
-526,000 |
-5,203 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
154 |
- |
$61.23 |
$7,000 |
100 |
0% |
-619,000 |
-8,857 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
168 |
- |
$74.10 |
$0 |
3 |
0% |
-769,000 |
-23,947 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
177 |
- |
$73.50 |
$0 |
4 |
0% |
-216,000 |
-2,367 |
0 |
Specialty Eateries |
|
