News + Filings Holdings
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Marathon Trading Investment Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 0 | -255,223 | 0 | -26,474,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -159,750 | 0 | -13,673,002,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARK ETF TR PUT
| | INNOVATION ETF | 0 | -116,300 | 0 | -4,691,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -12,265 | 0 | -2,544,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 0 | -48,581 | 0 | -1,959,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII | COM CL A | 0 | -102,064 | 0 | -1,034,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -6,799 | 0 | -984,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -12,000 | 0 | -607,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC PUT
| | PUT | 0 | -14,000 | 0 | -544,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP NEW PUT
| | PUT | 0 | -3,000 | 0 | -489,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -3,364 | 0 | -438,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -2,388 | 0 | -370,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -8,512 | 0 | -322,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCK & CO. INC PUT
| | PUT | 0 | -2,700 | 0 | -287,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC PUT
| | PUT | 0 | -3,600 | 0 | -277,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -2,500 | 0 | -262,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -6,111 | 0 | -237,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAVAX INC
| NVAX | COMMON | 0 | -32,400 | 0 | -224,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BED BATH & BEYOND INC
| BBBY | Common | 0 | -515,209 | 0 | -220,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | COMMON | 0 | -5,000 | 0 | -218,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -234,800 | 0 | -208,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -476 | 0 | -164,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKBERRY Ltd
| BB | COM | 0 | -33,076 | 0 | -150,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DUPONT DE NEMOURS INC CALL
| | CALL | 0 | -2,100 | 0 | -150,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -10,680 | 0 | -149,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 0 | -10,100 | 0 | -113,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Churchill Capital Corp VI
| CCVI | COM CL A | 0 | -10,283 | 0 | -103,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Call | 0 | -2,500 | 0 | -94,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 0 | -363 | 0 | -81,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| UVXY | PUT | 0 | -16,771 | 0 | -77,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -301 | 0 | -61,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virgin Galactic Holdings, Inc
| IPOA | Common | 0 | -10,350 | 0 | -41,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BED BATH & BEYOND INC
| | Put | 0 | -90,700 | 0 | -38,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ContextLogic Inc.
| WISH | COM CL A | 0 | -43,820 | 0 | -19,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TMC the metals Co Inc.
| TMC | Common | 0 | -20,000 | 0 | -16,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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