Marathon Trading Investment Management LLC
Q4 2022 13F-HR/A Holdings
Net value change ($000)
-211,709
(-20.7%)
New positions
59
Sold out positions
55
Turnover %
58.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSLA | 10,126 | 140.6% |
| BAC | 7,463 | 290.1% |
| GLD | 6,859 | NEW |
| AAPL | 5,495 | 96.7% |
| GE | 4,850 | NEW |
| TMUS | 4,671 | 66.6% |
| MS | 3,007 | NEW |
| MSFT | 2,270 | 407.5% |
| UVXYN | 1,549 | 557.2% |
| NFLX | 1,157 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Social Capital Hedosophia Holdings Corp. VI | -15,370 | -100.0% |
| QQQ | -8,044 | -97.0% |
| WFC | -6,233 | -28.6% |
| META | -4,490 | -81.3% |
| GDXJ | -3,330 | -100.0% |
| TWTR | -2,470 | -100.0% |
| BABA | -2,401 | -94.6% |
| TCW SPECIAL PURPOSE ACQU COR | -2,346 | -100.0% |
| NKE | -2,169 | -100.0% |
| DIS | -2,147 | -87.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
661,869
(81.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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