13F HOLDINGS REPORT
Marathon Trading Investment Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001572748-23-000005
Total Value
$774,291
Positions
185
Other Managers
1
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 320,500 | $39,479 | 5.10% |
| 2 | WELLS FARGO CO NEW | 949746951 | 934,100 | $38,569 | 4.98% |
| 3 | GENERAL ELECTRIC CO | 369604951 | 442,500 | $37,077 | 4.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 96,000 | $36,713 | 4.74% |
| 5 | T-MOBILE US INC | TMUSZ | 220,000 | $30,800 | 3.98% |
| 6 | PINDUODUO INC | PDD | 326,700 | $26,642 | 3.44% |
| 7 | JD.COM INC | JDCMF | 453,300 | $25,444 | 3.29% |
| 8 | GENERAL ELECTRIC CO | 369604901 | 295,100 | $24,726 | 3.19% |
| 9 | BANK AMERICA CORP | 060505954 | 712,600 | $23,601 | 3.05% |
| 10 | DISNEY WALT CO | 254687906 | 265,200 | $23,041 | 2.98% |
| 11 | MORGAN STANLEY | MS-PQ | 269,400 | $22,904 | 2.96% |
| 12 | TESLA INC | TSLA | 170,400 | $20,990 | 2.71% |
| 13 | JD.COM INC | JDCMF | 352,900 | $19,808 | 2.56% |
| 14 | WELLS FARGO CO NEW | 949746901 | 455,400 | $18,803 | 2.43% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 225,200 | $18,750 | 2.42% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 210,300 | $18,525 | 2.39% |
| 17 | TESLA INC | TSLA | 140,661 | $17,327 | 2.24% |
| 18 | WELLS FARGO CO NEW | 949746101 | 376,290 | $15,537 | 2.01% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 179,600 | $14,953 | 1.93% |
| 20 | BANK AMERICA CORP | 060505904 | 419,400 | $13,891 | 1.79% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 137,500 | $12,112 | 1.56% |
| 22 | T-MOBILE US INC | TMUSZ | 86,200 | $12,068 | 1.56% |
| 23 | DISNEY WALT CO | 254687956 | 138,500 | $12,033 | 1.55% |
| 24 | T-MOBILE US INC | TMUSZ | 83,425 | $11,680 | 1.51% |
| 25 | APPLE INC | AAPL | 86,015 | $11,176 | 1.44% |
| 26 | APPLE INC | AAPL | 80,600 | $10,472 | 1.35% |
| 27 | PINDUODUO INC | PDD | 126,300 | $10,300 | 1.33% |
| 28 | BANK AMERICA CORP | 060505104 | 303,022 | $10,036 | 1.30% |
| 29 | VANECK ETF TRUST | 92189F906 | 336,000 | $9,630 | 1.24% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 895,200 | $8,486 | 1.10% |
| 31 | NEW ORIENTAL ED & TECHNOLOGY | 647581956 | 212,900 | $7,413 | 0.96% |
| 32 | SPDR GOLD TR | GLD | 40,435 | $6,859 | 0.89% |
| 33 | JD.COM INC | JDCMF | 120,793 | $6,780 | 0.88% |
| 34 | UBER TECHNOLOGIES INC | UBER | 273,400 | $6,761 | 0.87% |
| 35 | CARNIVAL CORP | CUKPF | 811,900 | $6,544 | 0.85% |
| 36 | APPLE INC | AAPL | 46,200 | $6,003 | 0.78% |
| 37 | UBER TECHNOLOGIES INC | UBER | 235,900 | $5,834 | 0.75% |
| 38 | KRAFT HEINZ CO | KHC | 130,000 | $5,292 | 0.68% |
| 39 | CARNIVAL CORP | CUKPF | 630,200 | $5,079 | 0.66% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 57,884 | $4,850 | 0.63% |
| 41 | AMC ENTMT HLDGS INC | 00165C954 | 1,142,700 | $4,651 | 0.60% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 483,000 | $4,579 | 0.59% |
| 43 | MICROSOFT CORP | MSFT | 19,000 | $4,557 | 0.59% |
| 44 | MORGAN STANLEY | MS-PQ | 42,800 | $3,639 | 0.47% |
| 45 | GENERAL MTRS CO | 37045V900 | 107,700 | $3,623 | 0.47% |
| 46 | ENERGY TRANSFER L P | ET-PI | 279,300 | $3,315 | 0.43% |
| 47 | MORGAN STANLEY | MS-PQ | 35,371 | $3,007 | 0.39% |
| 48 | TORONTO DOMINION BK ONT | TORO | 44,700 | $2,895 | 0.37% |
| 49 | MICROSOFT CORP | MSFT | 11,790 | $2,827 | 0.37% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 43,135 | $2,752 | 0.36% |
| 51 | AMC ENTMT HLDGS INC | 00165C904 | 598,200 | $2,435 | 0.31% |
| 52 | NVIDIA CORPORATION | NVDA | 15,500 | $2,265 | 0.29% |
| 53 | SNAP INC | SNAP | 249,800 | $2,236 | 0.29% |
| 54 | AMAZON COM INC | AMZN | 26,500 | $2,226 | 0.29% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 231,289 | $2,193 | 0.28% |
| 56 | GENERAL MTRS CO | 37045V950 | 65,000 | $2,187 | 0.28% |
| 57 | KRAFT HEINZ CO | KHC | 50,000 | $2,036 | 0.26% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 31,100 | $2,014 | 0.26% |
| 59 | NEWMONT CORP | NEMCL | 42,100 | $1,987 | 0.26% |
| 60 | RIVIAN AUTOMOTIVE INC | RIVN | 105,000 | $1,935 | 0.25% |
| 61 | PROSHARES TR II | ZSL | 266,371 | $1,827 | 0.24% |
| 62 | ENERGY TRANSFER L P | ET-PI | 149,400 | $1,773 | 0.23% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 25,700 | $1,665 | 0.22% |
| 64 | TORONTO DOMINION BK ONT | TORO | 25,700 | $1,664 | 0.21% |
| 65 | VANECK ETF TRUST | 92189F956 | 56,400 | $1,616 | 0.21% |
| 66 | SNAP INC | SNAP | 179,720 | $1,608 | 0.21% |
| 67 | LYFT INC | LYFT | 135,100 | $1,489 | 0.19% |
| 68 | ITAU UNIBANCO HLDG S A | 465562956 | 300,000 | $1,413 | 0.18% |
| 69 | AMAZON COM INC | AMZN | 15,100 | $1,268 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y958 | 16,800 | $1,252 | 0.16% |
| 71 | AMAZON COM INC | AMZN | 13,000 | $1,092 | 0.14% |
| 72 | GENERAC HLDGS INC | GNRC | 10,767 | $1,084 | 0.14% |
| 73 | BARRICK GOLD CORP | 067901908 | 62,900 | $1,081 | 0.14% |
| 74 | SELECT SECTOR SPDR TR | 81369Y904 | 10,500 | $1,031 | 0.13% |
| 75 | PAYPAL HLDGS INC | PYPL | 14,333 | $1,021 | 0.13% |
| 76 | CHURCHILL CAPITAL CORP VII | 17144M102 | 102,064 | $1,018 | 0.13% |
| 77 | UBER TECHNOLOGIES INC | UBER | 41,116 | $1,017 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y954 | 10,300 | $1,012 | 0.13% |
| 79 | LYFT INC | LYFT | 91,500 | $1,008 | 0.13% |
| 80 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,095 | $1,005 | 0.13% |
| 81 | V F CORP | VFC | 36,324 | $1,003 | 0.13% |
| 82 | LINCOLN NATL CORP IND | 534187109 | 32,446 | $997 | 0.13% |
| 83 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 98,665 | $997 | 0.13% |
| 84 | CATALENT INC | 148806102 | 22,051 | $993 | 0.13% |
| 85 | MATCH GROUP INC NEW | MTCH | 23,838 | $989 | 0.13% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 15,031 | $974 | 0.13% |
| 87 | EXPEDIA GROUP INC | EXPE | 11,086 | $971 | 0.13% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 12,809 | $962 | 0.12% |
| 89 | LUMEN TECHNOLOGIES INC | LUMN | 184,162 | $961 | 0.12% |
| 90 | DISH NETWORK CORPORATION | 25470M109 | 67,295 | $945 | 0.12% |
| 91 | ENERGY TRANSFER L P | ET-PI | 78,900 | $937 | 0.12% |
| 92 | ACTIVISION BLIZZARD INC | 00507V109 | 12,225 | $936 | 0.12% |
| 93 | CARNIVAL CORP | CUKPF | 115,875 | $934 | 0.12% |
| 94 | CARMAX INC | KMX | 15,293 | $931 | 0.12% |
| 95 | INTEL CORP | INTC | 34,423 | $910 | 0.12% |
| 96 | ITAU UNIBANCO HLDG S A | 465562906 | 180,000 | $848 | 0.11% |
| 97 | CITIGROUP INC | C-PR | 18,530 | $838 | 0.11% |
| 98 | SNAP INC | SNAP | 90,800 | $813 | 0.10% |
| 99 | CITIGROUP INC | C-PR | 16,900 | $764 | 0.10% |
| 100 | INTEL CORP | INTC | 27,800 | $735 | 0.09% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 11,233 | $728 | 0.09% |
| 102 | PFIZER INC | PFE | 13,800 | $707 | 0.09% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M906 | 10,000 | $638 | 0.08% |
| 104 | PROSHARES TR | 74347G440 | 59,923 | $625 | 0.08% |
| 105 | YANDEX N V | NBIS | 31,379 | $594 | 0.08% |
| 106 | INTEL CORP | INTC | 22,005 | $582 | 0.08% |
| 107 | NIO INC | NIOIF | 58,900 | $574 | 0.07% |
| 108 | KRAFT HEINZ CO | KHC | 13,954 | $568 | 0.07% |
| 109 | TAL EDUCATION GROUP | TAL | 76,900 | $542 | 0.07% |
| 110 | PROSHARES TR | 74347G900 | 50,000 | $522 | 0.07% |
| 111 | RIVIAN AUTOMOTIVE INC | RIVN | 22,500 | $415 | 0.05% |
| 112 | ARROWROOT ACQUISITION CORP | 04282M102 | 41,073 | $413 | 0.05% |
| 113 | BED BATH & BEYOND INC | BBBY-WT | 162,500 | $408 | 0.05% |
| 114 | BARCLAYS BANK PLC | VXZ | 28,800 | $407 | 0.05% |
| 115 | SOS LIMITED | SOS | 148,100 | $404 | 0.05% |
| 116 | COMCAST CORP NEW | CCZ | 11,300 | $395 | 0.05% |
| 117 | YANDEX N V | NBIS | 20,000 | $379 | 0.05% |
| 118 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 10,600 | $369 | 0.05% |
| 119 | COINBASE GLOBAL INC | COIN | 10,400 | $368 | 0.05% |
| 120 | NEOGEN CORP | NEOG | 24,080 | $367 | 0.05% |
| 121 | ARES ACQUISITION CORPORATION | G33032106 | 36,215 | $365 | 0.05% |
| 122 | SOS LIMITED | SOS | 124,900 | $341 | 0.04% |
| 123 | INTEL CORP | INTC | 11,900 | $315 | 0.04% |
| 124 | DRAFTKINGS INC NEW | DKNG | 24,000 | $273 | 0.04% |
| 125 | AMAZON COM INC | AMZN | 3,000 | $252 | 0.03% |
| 126 | TILRAY BRANDS INC | TLRY | 93,300 | $251 | 0.03% |
| 127 | RMG ACQUISITION CORP III | G76088106 | 24,700 | $249 | 0.03% |
| 128 | NIO INC | NIOIF | 23,899 | $233 | 0.03% |
| 129 | BLACKBERRY LTD | BB | 67,700 | $221 | 0.03% |
| 130 | YANDEX N V | NBIS | 10,000 | $189 | 0.02% |
| 131 | SILVERGATE CAP CORP | 82837P408 | 10,800 | $188 | 0.02% |
| 132 | BARRICK GOLD CORP | 067901908 | 10,000 | $172 | 0.02% |
| 133 | SVF INVESTMENT CORP | G8601L102 | 15,900 | $161 | 0.02% |
| 134 | LYFT INC | LYFT | 14,300 | $158 | 0.02% |
| 135 | RIOT BLOCKCHAIN INC | RIOT | 44,765 | $152 | 0.02% |
| 136 | NOVAVAX INC | NVAX | 14,000 | $144 | 0.02% |
| 137 | ROBINHOOD MKTS INC | 770700102 | 16,900 | $138 | 0.02% |
| 138 | CHURCHILL CAPITAL CORP V | 17144T107 | 13,000 | $129 | 0.02% |
| 139 | AST SPACEMOBILE INC | ASTS | 26,000 | $125 | 0.02% |
| 140 | CANOPY GROWTH CORP | CGC | 51,300 | $119 | 0.02% |
| 141 | JETBLUE AWYS CORP | 477143101 | 18,000 | $117 | 0.02% |
| 142 | FORD MTR CO DEL | 345370900 | 10,000 | $116 | 0.01% |
| 143 | CHURCHILL CAPITAL CORP VI | 17143W101 | 10,283 | $103 | 0.01% |
| 144 | NIO INC | NIOIF | 10,000 | $98 | 0.01% |
| 145 | DIGITAL WORLD ACQUISITION CO | DJTWW | 27,906 | $95 | 0.01% |
| 146 | RIOT BLOCKCHAIN INC | RIOT | 23,300 | $79 | 0.01% |
| 147 | ORIGIN MATERIALS INC | ORGNW | 17,000 | $78 | 0.01% |
| 148 | LUCID GROUP INC | LCID | 10,000 | $68 | 0.01% |
| 149 | SPRUCE POWER HOLDING CORP | SPRU | 72,596 | $67 | 0.01% |
| 150 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 14,850 | $52 | 0.01% |
| 151 | 180 LIFE SCIENCES CORP | 68236V903 | 15,200 | $52 | 0.01% |
| 152 | SOS LIMITED | SOS | 17,400 | $48 | 0.01% |
| 153 | LUCID GROUP INC | LCID | 6,002 | $41 | 0.01% |
| 154 | HEXO CORP | 428304906 | 40,000 | $40 | 0.01% |
| 155 | TMC THE METALS COMPANY INC | TMCWW | 47,527 | $37 | 0.00% |
| 156 | REDWIRE CORPORATION | RDW | 17,790 | $35 | 0.00% |
| 157 | RIOT BLOCKCHAIN INC | RIOT | 10,000 | $34 | 0.00% |
| 158 | FUBOTV INC | FUBO | 16,000 | $28 | 0.00% |
| 159 | CONTEXTLOGIC INC | LOGC | 53,820 | $26 | 0.00% |
| 160 | OPKO HEALTH INC | OPK | 20,000 | $26 | 0.00% |
| 161 | VROOM INC | VRMWW | 23,000 | $23 | 0.00% |
| 162 | OATLY GROUP AB | OTLY | 10,500 | $18 | 0.00% |
| 163 | ELECTRAMECCANICA VEHS CORP | 284849205 | 19,100 | $12 | 0.00% |
| 164 | THE LION ELECTRIC COMPANY | 536221112 | 25,500 | $11 | 0.00% |
| 165 | ATI PHYSICAL THERAPY INC | ATI | 31,337 | $10 | 0.00% |
| 166 | REVLON INC | 761525609 | 20,800 | $9 | 0.00% |
| 167 | BUZZFEED INC | BZFDW | 12,000 | $8 | 0.00% |
| 168 | MONEYLION INC | 60938K106 | 11,000 | $7 | 0.00% |
| 169 | ARQIT QUANTUM INC | ARQQW | 14,600 | $7 | 0.00% |
| 170 | ESS TECH INC | GWH-WT | 20,130 | $6 | 0.00% |
| 171 | SHIFT TECHNOLOGIES INC | 82452T107 | 40,129 | $6 | 0.00% |
| 172 | ATOSSA THERAPEUTICS INC | ATOS | 10,000 | $5 | 0.00% |
| 173 | VOLTA INC | 92873V102 | 10,000 | $4 | 0.00% |
| 174 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 58,333 | $4 | 0.00% |
| 175 | LIGHTJUMP ACQUISITION CORP | 53228M114 | 12,500 | $2 | 0.00% |
| 176 | BIRD GLOBAL INC | BBIO | 10,000 | $2 | 0.00% |
| 177 | APPHARVEST INC | 03783T111 | 21,986 | $2 | 0.00% |
| 178 | BOXED INC | BXCAP | 19,900 | $1 | 0.00% |
| 179 | CHURCHILL CAPITAL CORP VII | 17144M110 | 20,412 | $1 | 0.00% |
| 180 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 32,888 | $1 | 0.00% |
| 181 | FATHOM DIGITAL MFG CORP | FTHM | 12,763 | $1 | 0.00% |
| 182 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 19,400 | $1 | 0.00% |
| 183 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 11,700 | $1 | 0.00% |
| 184 | SWVL HOLDINGS CORP | SWVLW | 10,000 | $0 | 0.00% |
| 185 | ARROWROOT ACQUISITION CORP | 04282M110 | 20,536 | $0 | 0.00% |