 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IYR |
+639,100 | +$49,789 | | HES |
+141,400 | +$20,384 | | JBLU |
+965,751 | +$5,359 | | EDR |
+127,100 | +$3,016 | | SEE |
+58,383 | +$2,132 | | ENPH |
+10,789 | +$1,426 | | ETSY |
+16,814 | +$1,363 | | SEDG |
+14,058 | +$1,316 | | RVTY |
+11,764 | +$1,286 | | ILMN |
+9,161 | +$1,276 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HZNP |
-57,900 | -$6,699 | | AMT |
-11,200 | -$1,842 | | TQQQ |
-40,107 | -$913 | | XLV |
-6,193 | -$797 | | XLY |
-3,228 | -$520 | | ROKU |
-5,595 | -$395 | | GS |
-1,050 | -$340 | | XLC |
-5,173 | -$339 | | AI |
-12,164 | -$311 | | COHR |
-9,500 | -$310 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SAVE |
+1,063,900 | +$17,431 | | X |
+439,561 | +$25,339 | | RIVN |
+199,158 | +$4,904 | | FXI |
+191,900 | +$4,525 | | PFE |
+144,557 | +$3,788 | | NKLA |
+143,000 | +$110 | | WBD |
+105,746 | +$1,247 | | C |
+85,532 | +$4,629 | | MARA |
+80,945 | +$2,758 | | TSLA |
+80,666 | +$20,251 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KVUE |
-984,726 | -$19,833 | | SIRI |
-597,526 | -$3,434 | | CVX |
-479,972 | -$71,575 | | IWM |
-215,000 | -$17,778 | | SPLK |
-145,898 | -$22,168 | | AMC |
-133,596 | -$3,695 | | CCL |
-112,400 | -$1,711 | | BABA |
-110,432 | -$9,578 | | GDX |
-109,686 | -$3,275 |
Size ($ in 1000's)
At 12/31/2023: $2,003,576
At 09/30/2023: $1,201,021
Combined Holding Report Includes:
Marathon Trading Investment Management LLC
Marathon Trading Group LLC
Marathon Trading Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Trading Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Marathon Trading Investment Management LLC to be as follows, presented in the
table below with each row detailing each Marathon Trading Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Marathon Trading Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Marathon Trading Investment Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ISHARES TR (IYR) |
|
|
$49,789 | | Call | 781,400 | +781,400 | $57,979 | | Put | 161,100 | +161,100 | $9,909 | | IYR | 18,800 | +18,800 | $1,719 | | UNITED STATES STL CORP NEW |
|
|
$33,284 | | Call | 1,266,500 | +1,066,500 | $61,615 | | Put | 643,500 | +642,500 | $31,306 | | X | 61,161 | +15,561 | $2,975 | | SPDR GOLD TR (GLD) |
|
|
$26,380 | | GLD | 127,990 | +66,050 | $24,468 | | Call | 10,000 | +10,000 | $1,912 | | HESS CORP |
|
|
$20,384 | | Call | 160,100 | +160,100 | $23,080 | | Put | 18,700 | +18,700 | $2,696 | | SPIRIT AIRLS INC |
|
|
$18,256 | | Call | 1,380,200 | +1,330,200 | $22,621 | | Put | 266,300 | +266,300 | $4,365 | | PDD HOLDINGS INC |
|
|
$17,572 | | Call | 175,600 | -43,400 | $25,692 | | Put | 55,500 | +25,500 | $8,120 | | APPLE INC |
|
|
$11,751 | | AAPL | 73,235 | +600 | $14,100 | | Put | 17,300 | +15,500 | $3,331 | | Call | 5,100 | -700 | $982 | | AMC ENTMT HLDGS INC |
|
|
$8,603 | | Call | 1,309,900 | -335,200 | $8,017 | | AMC | 155,880 | -19,096 | $954 | | Put | 60,100 | -220,700 | $368 | | PFIZER INC |
|
|
$6,625 | | PFE | 166,898 | +90,257 | $4,805 | | Call | 63,200 | +19,300 | $1,820 | | MICROSOFT CORP |
|
|
$5,979 | | Call | 19,800 | -3,400 | $7,446 | | Put | 3,900 | -4,800 | $1,467 | | CITIGROUP INC |
|
|
$5,541 | | C | 659,400 | +621,832 | $33,920 | | Put | 620,400 | +600,100 | $31,913 | | Call | 68,700 | +63,800 | $3,534 | | ISHARES TR (FXI) |
226,300 |
+191,900 |
$5,438 | | FXI | 226,300 | +191,900 | $5,438 | | JETBLUE AWYS CORP |
|
|
$5,359 | | JBLU | 570,351 | +570,351 | $3,165 | | Call | 395,400 | +395,400 | $2,194 | | SPDR SER TR (KRE) |
|
|
$4,728 | | Call | 133,500 | +8,200 | $6,999 | | Put | 45,000 | UNCH | $2,359 | | KRE | 1,671 | -77,027 | $88 | | COINBASE GLOBAL INC |
|
|
$4,600 | | Call | 37,000 | +23,200 | $6,435 | | Put | 21,700 | +4,100 | $3,774 | | COIN | 11,149 | +4,453 | $1,939 | | MODERNA INC |
|
|
$3,255 | | MRNA | 28,531 | +21,531 | $2,837 | | Call | 5,700 | +1,500 | $567 | | Put | 1,500 | -100 | $149 | | MARATHON DIGITAL HOLDINGS IN |
|
|
$3,244 | | Call | 121,600 | +97,100 | $2,856 | | MARA | 86,108 | +52,945 | $2,023 | | Put | 69,600 | +69,100 | $1,635 | | ENDEAVOR GROUP HLDGS INC |
|
|
$3,016 | | Call | 127,100 | +127,100 | $3,016 | | ISHARES TR (IWM) |
13,400 |
-215,000 |
$2,690 | | IWM | 13,400 | +11,000 | $2,690 | | GENERAL MTRS CO |
|
|
$2,554 | | Call | 130,500 | +21,600 | $4,688 | | Put | 60,100 | -6,000 | $2,159 | | GM | 685 | -22,469 | $25 | | MICRON TECHNOLOGY INC |
|
|
$2,534 | | Call | 21,900 | +16,100 | $1,869 | | MU | 20,498 | +6,941 | $1,749 | | Put | 12,700 | +2,200 | $1,084 | | ADOBE INC |
|
|
$2,506 | | Put | 38,700 | +38,600 | $23,088 | | Call | 35,400 | +34,700 | $21,120 | | ADBE | 7,500 | +7,500 | $4,474 | | VANECK ETF TRUST (GDX) |
|
|
$2,499 | | Call | 256,500 | +59,500 | $8,645 | | Put | 232,400 | +115,600 | $7,235 | | GDX | 35,114 | -53,586 | $1,089 | | CUMMINS INC |
9,950 |
UNCH |
$2,384 | | CMI | 9,950 | UNCH | $2,384 | | INTEL CORP |
|
|
$2,249 | | INTC | 34,551 | +23,729 | $1,736 | | Call | 24,000 | +2,600 | $1,206 | | Put | 13,800 | -23,600 | $693 | | WARNER BROS DISCOVERY INC |
|
|
$2,165 | | Call | 383,600 | +98,900 | $4,365 | | Put | 286,400 | +48,900 | $3,259 | | WBD | 93,082 | +55,746 | $1,059 | | SEALED AIR CORP NEW |
58,383 |
+58,383 |
$2,132 | | SEE | 58,383 | +58,383 | $2,132 | | META PLATFORMS INC |
|
|
$1,911 | | Call | 5,400 | +2,900 | $1,911 | | LIBERTY MEDIA CORP DEL |
|
|
$1,893 | | Call | 35,000 | UNCH | $1,007 | | LSXMK | 30,800 | -75,000 | $886 | | BLOCK INC |
|
|
$1,834 | | SQ | 21,009 | -16,989 | $1,625 | | Call | 19,400 | -14,200 | $1,501 | | Put | 16,700 | -1,800 | $1,292 | | WALGREENS BOOTS ALLIANCE INC |
|
|
$1,594 | | WBA | 59,073 | +41,373 | $1,542 | | Call | 2,000 | -1,300 | $52 | | UNITED STS OIL FD LP |
|
|
$1,485 | | USO | 26,891 | +22,691 | $1,792 | | Put | 19,100 | +19,100 | $1,273 | | Call | 14,500 | +5,200 | $966 | | ENPHASE ENERGY INC |
10,789 |
+10,789 |
$1,426 | | ENPH | 10,789 | +10,789 | $1,426 | | ETSY INC |
16,814 |
+16,814 |
$1,363 | | ETSY | 16,814 | +16,814 | $1,363 | | SOLAREDGE TECHNOLOGIES INC |
14,058 |
+14,058 |
$1,316 | | SEDG | 14,058 | +14,058 | $1,316 | | REVVITY INC |
11,764 |
+11,764 |
$1,286 | | RVTY | 11,764 | +11,764 | $1,286 | | ILLUMINA INC |
9,161 |
+9,161 |
$1,276 | | ILMN | 9,161 | +9,161 | $1,276 | | FMC CORP |
20,092 |
+20,092 |
$1,267 | | FMC | 20,092 | +20,092 | $1,267 | | DEVON ENERGY CORP NEW |
27,699 |
+27,699 |
$1,255 | | DVN | 27,699 | +27,699 | $1,255 | | INSULET CORP |
5,665 |
+5,665 |
$1,229 | | PODD | 5,665 | +5,665 | $1,229 | | PAYCOM SOFTWARE INC |
5,857 |
+5,857 |
$1,211 | | PAYC | 5,857 | +5,857 | $1,211 | | ISHARES TR (TLT) |
12,250 |
-60,700 |
$1,211 | | TLT | 12,250 | -60,700 | $1,211 | | DOLLAR GEN CORP NEW |
8,903 |
+8,903 |
$1,210 | | DG | 8,903 | +8,903 | $1,210 | | ALBEMARLE CORP |
8,309 |
+8,309 |
$1,200 | | ALB | 8,309 | +8,309 | $1,200 | | APA CORPORATION |
33,293 |
+33,293 |
$1,195 | | APA | 33,293 | +33,293 | $1,195 | | BIO RAD LABS INC |
3,694 |
+3,694 |
$1,193 | | BIO | 3,694 | +3,694 | $1,193 | | BAXTER INTL INC |
30,833 |
+30,833 |
$1,192 | | BAX | 30,833 | +30,833 | $1,192 | | LAUDER ESTEE COS INC |
8,114 |
+8,114 |
$1,187 | | EL | 8,114 | +8,114 | $1,187 | | ZIONS BANCORPORATION N A |
27,000 |
+11,500 |
$1,184 | | ZION | 27,000 | +11,500 | $1,184 | | V F CORP |
61,696 |
+61,696 |
$1,160 | | VFC | 61,696 | +61,696 | $1,160 | | AES CORP |
60,037 |
+60,037 |
$1,156 | | AES | 60,037 | +60,037 | $1,156 | | ADVANCED MICRO DEVICES INC |
|
|
$1,152 | | Call | 19,400 | -15,000 | $2,860 | | Put | 12,800 | -1,400 | $1,887 | | AMD | 1,217 | +965 | $179 | | BRISTOL MYERS SQUIBB CO |
22,373 |
+22,373 |
$1,148 | | BMY | 22,373 | +22,373 | $1,148 | | EVERSOURCE ENERGY |
18,589 |
+18,589 |
$1,147 | | ES | 18,589 | +18,589 | $1,147 | | HORMEL FOODS CORP |
35,483 |
+35,483 |
$1,139 | | HRL | 35,483 | +35,483 | $1,139 | | JOHNSON & JOHNSON |
|
|
$1,113 | | Call | 7,100 | +300 | $1,113 | | PALANTIR TECHNOLOGIES INC |
|
|
$1,025 | | PLTR | 56,720 | +24,385 | $974 | | Call | 5,600 | +5,100 | $96 | | Put | 2,600 | -41,800 | $45 | | EXXON MOBIL CORP |
|
|
$992 | | Call | 14,700 | +1,400 | $1,470 | | Put | 9,400 | -25,300 | $940 | | XOM | 4,620 | +1,016 | $462 | | CISCO SYS INC |
18,210 |
+18,210 |
$920 | | CSCO | 18,210 | +18,210 | $920 | | ORACLE CORP |
8,600 |
+6,600 |
$907 | | ORCL | 8,600 | +6,600 | $907 | | AKAMAI TECHNOLOGIES INC |
|
|
$888 | | Call | 7,500 | +7,500 | $888 | | GAMESTOP CORP NEW |
|
|
$854 | | Call | 70,600 | +63,200 | $1,238 | | Put | 30,000 | +25,300 | $526 | | GME | 8,077 | -18,321 | $142 | | NIKE INC |
|
|
$847 | | NKE | 6,400 | +2,174 | $695 | | Call | 5,500 | +4,200 | $597 | | Put | 4,100 | -3,700 | $445 | | OCCIDENTAL PETE CORP |
|
|
$781 | | Call | 11,800 | -4,700 | $705 | | OXY | 3,271 | UNCH | $195 | | Put | 2,000 | -1,400 | $119 | | NIO INC |
|
|
$741 | | Call | 70,000 | +70,000 | $635 | | NIO | 11,671 | -1,500 | $106 | | ENERGY TRANSFER L P |
|
|
$676 | | Call | 27,700 | UNCH | $382 | | ET | 21,300 | +1,500 | $294 | | ORTHOFIX MED INC |
50,000 |
+50,000 |
$674 | | OFIX | 50,000 | +50,000 | $674 | | SNAP INC |
|
|
$625 | | Call | 106,900 | +106,500 | $1,810 | | Put | 70,000 | -60,000 | $1,185 | | BARCLAYS BANK PLC |
|
|
$622 | | Call | 40,100 | +40,100 | $622 | | COMFORT SYS USA INC |
3,000 |
+3,000 |
$617 | | FIX | 3,000 | +3,000 | $617 | | ZOOM VIDEO COMMUNICATIONS IN |
|
|
$575 | | Call | 7,900 | +7,100 | $568 | | ZM | 100 | -8,857 | $7 | | ISHARES TR (EEM) |
14,239 |
+14,239 |
$573 | | EEM | 14,239 | +14,239 | $573 | | ONESPAN INC |
50,000 |
+50,000 |
$536 | | OSPN | 50,000 | +50,000 | $536 | | NEXTERA ENERGY INC |
|
|
$534 | | NEE | 18,780 | +17,736 | $1,141 | | Put | 10,000 | +8,100 | $607 | | SELECT SECTOR SPDR TR (XLF) |
14,077 |
+18,958 |
$529 | | XLF | 14,077 | -16,842 | $529 | | BOEING CO |
|
|
$515 | | BA | 1,875 | -11,824 | $489 | | Call | 200 | -1,100 | $52 | | Put | 100 | -200 | $26 | | BLACKROCK HEALTH SCIENCES TE |
35,000 |
+35,000 |
$513 | | BMEZ | 35,000 | +35,000 | $513 | | RIOT PLATFORMS INC |
|
|
$510 | | Call | 23,700 | +14,700 | $367 | | RIOT | 9,386 | +4,271 | $145 | | Put | 100 | -18,500 | $2 | | FIRST TR INTER DURATN PFD & (FPF) |
30,000 |
+30,000 |
$489 | | FPF | 30,000 | +30,000 | $489 | | PROSHARES TR (BITO) |
|
|
$488 | | Call | 23,800 | +23,800 | $488 | | KRANESHARES TR (KWEB) |
|
|
$487 | | KWEB | 18,231 | +18,231 | $492 | | Put | 200 | +200 | $5 | | COSTCO WHSL CORP NEW |
|
|
$462 | | Call | 900 | +600 | $594 | | Put | 200 | -100 | $132 | | BLACKROCK CAP ALLOCATION TER |
30,000 |
+30,000 |
$448 | | BCAT | 30,000 | +30,000 | $448 | | ALPHABET INC |
|
|
$423 | | Call | 2,000 | +1,700 | $282 | | GOOG | 1,000 | -986 | $141 | | PAYPAL HLDGS INC |
|
|
$418 | | PYPL | 7,824 | -4,099 | $480 | | Put | 1,200 | +1,000 | $74 | | Call | 200 | UNCH | $12 | | GROUPON INC |
|
|
$416 | | GRPN | 43,000 | +43,000 | $552 | | Put | 10,600 | +10,600 | $136 | | ROBINHOOD MKTS INC |
|
|
$394 | | HOOD | 31,000 | +31,000 | $395 | | Put | 100 | +100 | $1 | | SELECT SECTOR SPDR TR (XLE) |
4,676 |
+3,876 |
$392 | | XLE | 4,676 | +3,876 | $392 | | NUVEEN VRIABL RAT PFD & INM |
24,000 |
+24,000 |
$390 | | NPFD | 24,000 | +24,000 | $390 | | ARK ETF TR (ARKK) |
7,289 |
+2,337 |
$382 | | ARKK | 7,289 | +2,237 | $382 | | NUVEEN PFD & INCOME OPPORTUN |
55,000 |
+55,000 |
$372 | | JPC | 55,000 | +55,000 | $372 | | ABBVIE INC |
|
|
$341 | | Call | 2,200 | -5,400 | $341 | | DRAFTKINGS INC NEW |
|
|
$328 | | DKNG | 8,999 | +8,999 | $317 | | Call | 8,500 | -4,500 | $300 | | Put | 8,200 | -20,500 | $289 | | HIGHLAND OPPORTUNITIES |
42,500 |
+42,500 |
$327 | | HFRO | 42,500 | +42,500 | $327 | | YANDEX N V |
|
|
$321 | | YNDX | 32,679 | UNCH | $619 | | Put | 20,000 | UNCH | $298 | | UNITEDHEALTH GROUP INC |
|
|
$316 | | Call | 600 | -400 | $316 | | PARAMOUNT GLOBAL |
|
|
$314 | | PARA | 29,731 | +17,762 | $440 | | Put | 8,500 | +4,800 | $126 | | COCA COLA CO |
|
|
$306 | | Call | 8,000 | +8,000 | $471 | | Put | 2,800 | +2,800 | $165 | | KIMBERLY CLARK CORP |
2,500 |
+2,500 |
$304 | | KMB | 2,500 | +2,500 | $304 | | SHOPIFY INC |
|
|
$287 | | SHOP | 2,287 | -483 | $178 | | Call | 1,600 | +900 | $125 | | Put | 200 | -300 | $16 | | SELECT SECTOR SPDR TR (XLP) |
3,990 |
-197 |
$287 | | XLP | 3,990 | -197 | $287 | | HARLEY DAVIDSON INC |
7,500 |
+7,500 |
$276 | | HOG | 7,500 | +7,500 | $276 | | GLOBAL X FDS |
8,400 |
UNCH |
$264 | | SHLD | 8,400 | UNCH | $264 | | CHEWY INC |
|
|
$243 | | CHWY | 10,300 | -48,600 | $243 | | Put | 700 | +700 | $17 | | Call | 700 | +700 | $17 | | LANCASTER COLONY CORP |
1,400 |
+1,400 |
$233 | | LANC | 1,400 | +1,400 | $233 | | MADRIGAL PHARMACEUTICALS INC |
1,000 |
+1,000 |
$231 | | MDGL | 1,000 | +1,000 | $231 | | LI AUTO INC |
6,000 |
+6,000 |
$225 | | LI | 6,000 | +6,000 | $225 | | HARMONY BIOSCIENCES HLDGS IN |
6,900 |
+6,900 |
$223 | | HRMY | 6,900 | +6,900 | $223 | | TOWER SEMICONDUCTOR LTD |
7,300 |
-2,200 |
$223 | | TSEM | 7,300 | -2,200 | $223 | | MOLSON COORS BEVERAGE CO |
3,500 |
-1,500 |
$214 | | TAP | 3,500 | -1,500 | $214 | | APPLIED OPTOELECTRONICS INC |
11,000 |
+11,000 |
$213 | | AAOI | 11,000 | +11,000 | $213 | | DISH NETWORK CORPORATION |
37,000 |
+37,000 |
$213 | | DISH | 37,000 | +37,000 | $213 | | STARBUCKS CORP |
|
|
$211 | | Call | 2,200 | -5,700 | $211 | | SBUX | 4 | -2,367 | $0 | | SOFI TECHNOLOGIES INC |
21,100 |
-19,900 |
$210 | | SOFI | 21,100 | -19,700 | $210 | | MERCK & CO INC |
|
|
$207 | | Call | 1,900 | -1,100 | $207 | | ALLIANCEBERNSTEIN GLOBAL HIG |
20,000 |
+20,000 |
$202 | | AWF | 20,000 | +20,000 | $202 | | CLEARBRIDGE MLP AND MIDSTRM |
5,000 |
+5,000 |
$200 | | CEM | 5,000 | +5,000 | $200 | | PLUG POWER INC |
|
|
$182 | | PLUG | 50,542 | -9,315 | $227 | | Put | 10,000 | +10,000 | $45 | | BARRICK GOLD CORP |
|
|
$181 | | Call | 10,000 | UNCH | $181 | | HAWAIIAN ELEC INDUSTRIES |
11,800 |
-1,100 |
$167 | | HE | 11,800 | -1,100 | $167 | | DEUTSCHE BANK A G |
12,000 |
UNCH |
$163 | | DB | 12,000 | UNCH | $163 | | COMMUNITY HEALTH SYS INC NEW |
50,000 |
+50,000 |
$156 | | CYH | 50,000 | +50,000 | $156 | | NIKOLA CORP |
163,974 |
+143,000 |
$143 | | NKLA | 163,974 | +143,000 | $143 | | CRONOS GROUP INC |
65,000 |
UNCH |
$136 | | CRON | 65,000 | UNCH | $136 | | HOME DEPOT INC |
|
|
$133 | | Put | 50,700 | +49,700 | $17,570 | | HD | 50,082 | +49,502 | $17,356 | | Call | 1,000 | +1,000 | $347 | | LYFT INC |
|
|
$129 | | Put | 110,300 | +100,000 | $1,653 | | Call | 63,300 | +22,400 | $949 | | LYFT | 55,540 | -6,900 | $833 | | CHARGEPOINT HOLDINGS INC |
53,500 |
-26,400 |
$125 | | CHPT | 53,500 | -26,400 | $125 | | LUCID GROUP INC |
|
|
$125 | | LCID | 28,400 | +14,626 | $120 | | Call | 1,100 | +1,100 | $5 | | BAIDU INC |
|
|
$119 | | Call | 1,500 | +1,500 | $179 | | Put | 500 | +500 | $60 | | TILRAY BRANDS INC |
|
|
$108 | | TLRY | 47,200 | +17,898 | $109 | | Put | 300 | +300 | $1 | | AST SPACEMOBILE INC |
15,400 |
-14,600 |
$93 | | ASTS | 15,400 | -14,600 | $93 | | VERIZON COMMUNICATIONS INC |
|
|
$89 | | Put | 2,500 | +2,500 | $94 | | Call | 2,500 | +2,500 | $94 | | VZ | 2,352 | +2,352 | $89 | | BLEND LABS INC |
32,500 |
+32,500 |
$83 | | BLND | 32,500 | +32,500 | $83 | | ESPERION THERAPEUTICS INC NE |
21,000 |
+21,000 |
$63 | | ESPR | 21,000 | +21,000 | $63 | | PERIMETER SOLUTIONS SA |
10,000 |
UNCH |
$46 | | PRM | 10,000 | UNCH | $46 | | LUMEN TECHNOLOGIES INC |
20,000 |
-5,000 |
$37 | | LUMN | 20,000 | -5,000 | $37 | | ARK ETF TR (ARKF) |
|
|
$27 | | ARKF | 600 | +600 | $17 | | Call | 200 | +200 | $10 | | BROADCOM INC |
|
|
$25 | | Put | 200 | UNCH | $223 | | Call | 200 | -600 | $223 | | AVGO | 22 | +22 | $25 | | FISKER INC |
|
|
$19 | | FSR | 10,000 | +10,000 | $18 | | Call | 400 | +400 | $1 | | SELECT SECTOR SPDR TR (XLI) |
129 |
-5,203 |
$15 | | XLI | 129 | -5,203 | $15 | | ORIGIN MATERIALS INC |
17,000 |
UNCH |
$14 | | ORGN | 17,000 | UNCH | $14 | | CLOVER HEALTH INVESTMENTS CO |
13,495 |
UNCH |
$13 | | CLOV | 13,495 | UNCH | $13 | | TELLURIAN INC NEW |
|
|
$11 | | Call | 14,000 | +14,000 | $11 | | VROOM INC |
15,000 |
UNCH |
$9 | | VRM | 15,000 | UNCH | $9 | | THE LION ELECTRIC COMPANY |
|
|
$5 | | LEV | 2,000 | UNCH | $4 | | LEV.WT | 25,500 | UNCH | $1 | | ELECTRAMECCANICA VEHS CORP |
14,000 |
UNCH |
$5 | | SOLO | 14,000 | UNCH | $5 | | CHURCHILL CAPITAL CORP VII |
|
|
$3 | | CVII.WT | 20,412 | UNCH | $3 | | BUZZFEED INC |
8,000 |
UNCH |
$2 | | BZFD | 8,000 | UNCH | $2 | | ESS TECH INC |
|
|
$2 | | GWH.WT | 20,130 | UNCH | $2 | | ARQIT QUANTUM INC |
14,600 |
UNCH |
<$1 | | ARQQW | 14,600 | UNCH | $0 | | ARROWROOT ACQUISITION CORP |
20,536 |
UNCH |
<$1 | | ARRWW | 20,536 | UNCH | $0 | | BUZZFEED INC |
8,333 |
UNCH |
<$1 | | BZFDW | 8,333 | UNCH | $0 | | ENVOY MEDICAL INC |
32,888 |
+32,888 |
<$1 | | COCHW | 32,888 | +32,888 | $0 | | FORD MTR CO DEL |
|
|
<$1 | | F | 5,014 | +5,014 | $61 | | Put | 5,000 | +5,000 | $61 | | FARADAY FUTRE INTLGT ELCTR I |
11,700 |
UNCH |
<$1 | | FFIEW | 11,700 | UNCH | $0 | | LIBERTY MEDIA CORP DEL |
3 |
-23,947 |
<$1 | | LLYVK | 3 | -23,947 | $0 | | MOOLEC SCIENCE SA |
12,500 |
UNCH |
<$1 | | MLECW | 12,500 | UNCH | $0 | | SARCOS TECHN AND ROBOTICS CO |
500 |
UNCH |
<$1 | | STRC | 500 | UNCH | $0 | | SARCOS TECHN AND ROBOTICS CO |
19,400 |
UNCH |
<$1 | | STRCW | 19,400 | UNCH | $0 | | SWVL HOLDINGS CORP |
10,000 |
UNCH |
<$1 | | SWVLW | 10,000 | UNCH | $0 | | WALMART INC |
|
|
<$1 | | Put | 10,500 | +10,200 | $1,655 | | WMT | 10,000 | +10,000 | $1,576 | | Call | 500 | -700 | $79 | | ALIBABA GROUP HLDG LTD |
|
|
$-3 | | Put | 72,100 | -20,900 | $5,588 | | BABA | 36,066 | -7,332 | $2,795 | | Call | 36,000 | -124,000 | $2,790 | | UNITED STS NAT GAS FD LP |
|
|
$-55 | | Put | 11,600 | +11,600 | $59 | | Call | 800 | +700 | $4 | | ARM HOLDINGS PLC |
|
|
$-106 | | Put | 2,500 | +2,500 | $188 | | ARM | 790 | -310 | $59 | | Call | 300 | -3,800 | $23 | | NETFLIX INC |
|
|
$-155 | | Put | 1,200 | -700 | $584 | | Call | 500 | +500 | $243 | | NFLX | 382 | -2,979 | $186 | | JPMORGAN CHASE & CO |
|
|
$-177 | | Put | 4,500 | +600 | $765 | | JPM | 2,855 | -1,459 | $486 | | Call | 600 | -1,900 | $102 | | SCHLUMBERGER LTD |
|
|
$-239 | | Put | 4,600 | +1,100 | $239 | | SALESFORCE INC |
|
|
$-272 | | Put | 141,300 | +140,400 | $37,182 | | CRM | 138,767 | +138,369 | $36,515 | | Call | 1,500 | -200 | $395 | | JUNIPER NETWORKS INC |
|
|
$-344 | | Put | 17,400 | +17,400 | $513 | | JNPR | 5,742 | +5,742 | $169 | | DISNEY WALT CO |
|
|
$-370 | | Put | 58,200 | -10,100 | $5,255 | | Call | 53,800 | +43,000 | $4,858 | | DIS | 294 | -8,360 | $27 | | QUALCOMM INC |
|
|
$-451 | | Put | 3,700 | -5,800 | $535 | | QCOM | 383 | -3,411 | $55 | | Call | 200 | -2,900 | $29 | | IROBOT CORP |
|
|
$-482 | | Put | 21,400 | +21,400 | $828 | | IRBT | 8,933 | +8,933 | $346 | | TARGET CORP |
|
|
$-570 | | Put | 4,000 | +4,000 | $570 | | JD.COM INC |
|
|
$-611 | | Put | 336,500 | -197,000 | $9,721 | | JD | 164,351 | -265,612 | $4,748 | | Call | 151,000 | -6,100 | $4,362 | | CARNIVAL CORP |
|
|
$-647 | | Put | 230,200 | +180,100 | $4,268 | | Call | 140,000 | +40,000 | $2,596 | | CCL | 55,292 | +27,700 | $1,025 | | PROSHARES TR II (KOLD) |
|
|
$-858 | | Put | 40,000 | +40,000 | $3,856 | | KOLD | 30,900 | +30,900 | $2,979 | | Call | 200 | +200 | $19 | | GENERAL ELECTRIC CO |
|
|
$-867 | | Put | 30,200 | +2,700 | $3,854 | | Call | 23,400 | +1,600 | $2,987 | | KENVUE INC |
|
|
$-869 | | Put | 250,100 | -139,900 | $5,385 | | Call | 196,200 | -914,700 | $4,224 | | KVUE | 13,557 | -209,926 | $292 | | ON SEMICONDUCTOR CORP |
|
|
$-1,044 | | Put | 12,500 | +12,500 | $1,044 | | MANCHESTER UTD PLC NEW |
|
|
$-1,054 | | Put | 110,000 | +110,000 | $2,242 | | Call | 58,300 | +58,300 | $1,188 | | T MOBILE US INC |
|
|
$-1,924 | | Put | 97,000 | +10,000 | $15,552 | | Call | 85,000 | UNCH | $13,628 | | RIVIAN AUTOMOTIVE INC |
|
|
$-1,956 | | Put | 295,100 | -221,100 | $6,923 | | Call | 206,500 | +3,600 | $4,844 | | RIVN | 5,240 | -25,542 | $123 | | PULTE GROUP INC |
|
|
$-2,064 | | Put | 20,000 | +20,000 | $2,064 | | WELLS FARGO CO NEW |
|
|
$-2,109 | | Put | 865,600 | +268,300 | $42,605 | | Call | 428,000 | +40,000 | $21,066 | | WFC | 383,968 | +284,550 | $18,899 | | WFC.PRL | 444 | UNCH | $531 | | SELECT SECTOR SPDR TR (XLU) |
|
|
$-2,445 | | Put | 112,700 | +112,700 | $8,662 | | Call | 41,400 | +41,400 | $4,825 | | XLU | 21,976 | +20,128 | $1,392 | | CARVANA CO |
|
|
$-2,530 | | Put | 71,100 | +70,600 | $3,764 | | CVNA | 13,813 | -23,400 | $731 | | Call | 9,500 | +9,000 | $503 | | AMAZON COM INC |
|
|
$-2,811 | | Put | 65,800 | -15,100 | $9,998 | | Call | 47,300 | -3,500 | $7,187 | | INVESCO QQQ TR |
|
|
$-3,644 | | Put | 121,000 | +17,000 | $49,552 | | Call | 101,000 | -17,200 | $41,362 | | QQQ | 11,100 | -9,600 | $4,546 | | UBER TECHNOLOGIES INC |
|
|
$-3,747 | | Put | 116,600 | +46,400 | $7,179 | | Call | 46,000 | -54,700 | $2,832 | | UBER | 9,745 | +9,745 | $600 | | SIRIUS XM HOLDINGS INC |
|
|
$-4,222 | | Put | 1,218,000 | +1,016,400 | $6,662 | | Call | 434,800 | +409,800 | $2,378 | | SIRI | 11,374 | +9,074 | $62 | | B. RILEY FINANCIAL INC |
|
|
$-4,644 | | Put | 259,200 | +259,200 | $5,441 | | Call | 33,600 | +33,600 | $705 | | RILY | 4,400 | +4,400 | $92 | | NVIDIA CORPORATION |
|
|
$-4,879 | | Put | 136,800 | +103,900 | $67,746 | | NVDA | 121,948 | +117,326 | $60,391 | | Call | 5,000 | -2,900 | $2,476 | | SCHWAB CHARLES CORP |
|
|
$-5,528 | | Put | 159,100 | -32,000 | $10,946 | | Call | 55,200 | +30,600 | $3,798 | | SCHW | 23,542 | -30,892 | $1,620 | | BANK AMERICA CORP |
|
|
$-6,545 | | Put | 1,992,000 | +1,398,900 | $67,071 | | BAC | 1,144,925 | +1,119,907 | $38,550 | | Call | 537,300 | +327,300 | $18,091 | | BAC.PRL | 3,223 | UNCH | $3,885 | | TESLA INC |
|
|
$-9,585 | | Put | 272,500 | +4,200 | $67,711 | | Call | 221,200 | +72,400 | $54,964 | | TSLA | 12,727 | +12,466 | $3,162 | | CAPRI HOLDINGS LIMITED |
|
|
$-9,731 | | Put | 380,000 | +380,000 | $19,091 | | Call | 186,300 | +186,300 | $9,360 | | SPLUNK INC |
|
|
$-20,750 | | Put | 136,200 | +136,200 | $20,750 | | SPDR S&P 500 ETF TR (SPY) |
|
|
$-35,585 | | Put | 426,700 | +388,700 | $202,815 | | SPY | 297,833 | +297,833 | $141,563 | | Call | 54,000 | +12,500 | $25,667 | | CHEVRON CORP NEW |
9,000 |
+9,939 |
$-71,733 | | Put | 507,500 | +492,500 | $75,699 | | CVX | 17,589 | +16,128 | $2,624 | | Call | 9,000 | -3,600 | $1,342 | | C3 AI INC |
|
|
$0 (exited) | | AI | 0 | -12,064 | $0 | | Call | 0 | -100 | $0 | | AMERICAN TOWER CORP NEW |
|
|
$0 (exited) | | Call | 0 | -11,200 | $0 | | ANZU SPECIAL ACQUISITIN CORP |
|
|
$0 (exited) | | ANZUW | 0 | -32,888 | $0 | | AST SPACEMOBILE INC |
|
|
$0 (exited) | | ASTSW | 0 | -400 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | Put | 0 | -1,591,300 | $0 | | Call | 0 | -1,148,800 | $0 | | CANOPY GROWTH CORP |
|
|
$0 (exited) | | CGC | 0 | -50,000 | $0 | | COMCAST CORP NEW |
|
|
$0 (exited) | | Call | 0 | -5,100 | $0 | | Put | 0 | -100 | $0 | | COHERENT CORP |
|
|
$0 (exited) | | COHR | 0 | -9,500 | $0 | | DIGITAL WORLD ACQUISITION CO |
|
|
$0 (exited) | | DWACW | 0 | -19,971 | $0 | | GOLDMAN SACHS GROUP INC |
|
|
$0 (exited) | | GS | 0 | -1,050 | $0 | | HORIZON THERAPEUTICS PUB L |
|
|
$0 (exited) | | Call | 0 | -138,100 | $0 | | Put | 0 | -80,200 | $0 | | KEYCORP |
|
|
$0 (exited) | | KEY | 0 | -14,400 | $0 | | MACYS INC |
|
|
$0 (exited) | | M | 0 | -15,000 | $0 | | ALTRIA GROUP INC |
|
|
$0 (exited) | | Call | 0 | -5,100 | $0 | | MORGAN STANLEY |
|
|
$0 (exited) | | Put | 0 | -20,000 | $0 | | MS | 0 | -600 | $0 | | Call | 0 | -300 | $0 | | PACWEST BANCORP DEL |
|
|
$0 (exited) | | PACW | 0 | -25,000 | $0 | | PALO ALTO NETWORKS INC |
|
|
$0 (exited) | | PANW | 0 | -1,000 | $0 | | QUANTUMSCAPE CORP |
|
|
$0 (exited) | | QS | 0 | -26,724 | $0 | | ROKU INC |
|
|
$0 (exited) | | ROKU | 0 | -5,795 | $0 | | Put | 0 | -300 | $0 | | Call | 0 | -100 | $0 | | SEAGEN INC |
|
|
$0 (exited) | | Put | 0 | -628,400 | $0 | | Call | 0 | -69,400 | $0 | | SGEN | 0 | -3,681 | $0 | | SIMON PPTY GROUP INC NEW |
|
|
$0 (exited) | | Call | 0 | -2,100 | $0 | | Put | 0 | -1,200 | $0 | | SPG | 0 | -462 | $0 | | SPRUCE POWER HOLDING CORP |
|
|
$0 (exited) | | SPRU | 0 | -67,000 | $0 | | AT&T INC |
|
|
$0 (exited) | | Call | 0 | -8,000 | $0 | | T | 0 | -3,200 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | TQQQ | 0 | -16,607 | $0 | | Call | 0 | -23,800 | $0 | | Put | 0 | -300 | $0 | | VISA INC |
|
|
$0 (exited) | | Put | 0 | -2,400 | $0 | | V | 0 | -1,020 | $0 | | Call | 0 | -500 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | XLB | 0 | -661 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | XLC | 0 | -5,173 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | XLK | 0 | -1,792 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | XLRE | 0 | -786 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | XLV | 0 | -6,193 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | XLY | 0 | -3,228 | $0 |
See Summary: Marathon Trading Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Marathon Trading Investment Management LLC
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