$1.11 Billion is the total value of Marathon Trading Investment Management LLC's 421 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COLLABORATIVE INVESTMNT SERput | $19,950,000 | – | 700,000 | +100.0% | 1.80% | – | |
| PDD | New | PINDUODUO INC | $14,444,000 | – | 107,887 | +100.0% | 1.30% | – |
| New | SOS LIMITEDcall | $6,048,000 | – | 1,214,400 | +100.0% | 0.55% | – | |
| New | ARK ETF TRcall | $5,050,000 | – | 42,100 | +100.0% | 0.46% | – | |
| VIAC | New | VIACOMCBS INC | $4,673,000 | – | 103,600 | +100.0% | 0.42% | – |
| New | JEFFERIES FINL GROUP INCcall | $4,289,000 | – | 142,500 | +100.0% | 0.39% | – | |
| New | INVESCO QQQ TRput | $4,149,000 | – | 13,000 | +100.0% | 0.38% | – | |
| TMUS | New | T-MOBILE US INC | $3,356,000 | – | 26,788 | +100.0% | 0.30% | – |
| GDXJ | New | VANECK VECTORS ETF TR | $2,824,000 | – | 62,744 | +100.0% | 0.26% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU COR | $2,437,000 | – | 244,924 | +100.0% | 0.22% | – |
| ROT | New | ROTOR ACQUISITION CORP | $2,103,000 | – | 214,551 | +100.0% | 0.19% | – |
| TLT | New | ISHARES TR | $1,991,000 | – | 14,700 | +100.0% | 0.18% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV | $1,924,000 | – | 172,547 | +100.0% | 0.17% | – |
| New | TEGNA INCcall | $1,883,000 | – | 100,000 | +100.0% | 0.17% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,789,000 | – | 163,207 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER LP | $1,780,000 | – | 231,759 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORP | $1,764,000 | – | 445,395 | +100.0% | 0.16% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,696,000 | – | 175,000 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $1,698,000 | – | 12,500 | +100.0% | 0.15% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION | $1,682,000 | – | 118,922 | +100.0% | 0.15% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC | $1,665,000 | – | 109,928 | +100.0% | 0.15% | – |
| ARKK | New | ARK ETF TR | $1,601,000 | – | 13,350 | +100.0% | 0.14% | – |
| New | INVESCO QQQ TRcall | $1,596,000 | – | 5,000 | +100.0% | 0.14% | – | |
| FE | New | FIRSTENERGY CORP | $1,542,000 | – | 44,454 | +100.0% | 0.14% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,544,000 | – | 51,300 | +100.0% | 0.14% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $1,532,000 | – | 151,650 | +100.0% | 0.14% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VII | $1,496,000 | – | 150,000 | +100.0% | 0.14% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,449,000 | – | 148,623 | +100.0% | 0.13% | – |
| New | QUALCOMM INCcall | $1,326,000 | – | 10,000 | +100.0% | 0.12% | – | |
| New | INTEL CORPcall | $1,280,000 | – | 20,000 | +100.0% | 0.12% | – | |
| New | GS ACQUISITION HLDGS CORP IIcall | $1,199,000 | – | 115,000 | +100.0% | 0.11% | – | |
| New | ATLASSIAN CORP PLCput | $1,159,000 | – | 5,500 | +100.0% | 0.10% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,124,000 | – | 114,000 | +100.0% | 0.10% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC | $1,100,000 | – | 43,300 | +100.0% | 0.10% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,075,000 | – | 107,500 | +100.0% | 0.10% | – |
| New | TWITTER INCcall | $1,037,000 | – | 16,300 | +100.0% | 0.09% | – | |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,045,000 | – | 105,000 | +100.0% | 0.09% | – |
| New | ALTRIA GROUP INCput | $1,039,000 | – | 20,300 | +100.0% | 0.09% | – | |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,026,000 | – | 59,800 | +100.0% | 0.09% | – | |
| X | New | UNITED STATES STL CORP NEW | $1,021,000 | – | 39,020 | +100.0% | 0.09% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,009,000 | – | 102,406 | +100.0% | 0.09% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN CO | $1,009,000 | – | 100,000 | +100.0% | 0.09% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,003,000 | – | 102,000 | +100.0% | 0.09% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP II | $997,000 | – | 97,750 | +100.0% | 0.09% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTN | $997,000 | – | 100,000 | +100.0% | 0.09% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORP | $998,000 | – | 100,000 | +100.0% | 0.09% | – |
| AJAX | New | AJAX I | $980,000 | – | 95,492 | +100.0% | 0.09% | – |
| CONX | New | CONX CORP | $962,000 | – | 96,500 | +100.0% | 0.09% | – |
| New | NOKIA CORPcall | $948,000 | – | 239,500 | +100.0% | 0.09% | – | |
| New | ASENSUS SURGICAL INCcall | $957,000 | – | 294,500 | +100.0% | 0.09% | – | |
| AACU | New | ARES ACQUISITION CORPORATION | $942,000 | – | 94,224 | +100.0% | 0.08% | – |
| New | NXP SEMICONDUCTORS N Vcall | $926,000 | – | 4,600 | +100.0% | 0.08% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $917,000 | – | 5,000 | +100.0% | 0.08% | – | |
| New | SKYWORKS SOLUTIONS INCput | $917,000 | – | 5,000 | +100.0% | 0.08% | – | |
| New | GAMESTOP CORP NEWcall | $892,000 | – | 4,700 | +100.0% | 0.08% | – | |
| New | WILLIAMS SONOMA INCput | $896,000 | – | 5,000 | +100.0% | 0.08% | – | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $873,000 | – | 87,964 | +100.0% | 0.08% | – |
| VGAC | New | VG ACQUISITION CORP | $864,000 | – | 85,000 | +100.0% | 0.08% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION COR | $828,000 | – | 81,600 | +100.0% | 0.08% | – |
| New | VISTRA CORPput | $762,000 | – | 43,100 | +100.0% | 0.07% | – | |
| New | TILRAY INCcall | $725,000 | – | 31,900 | +100.0% | 0.06% | – | |
| New | VIACOMCBS INCput | $699,000 | – | 15,500 | +100.0% | 0.06% | – | |
| ARVLW | New | ARRIVAL GROUP | $686,000 | – | 121,400 | +100.0% | 0.06% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $685,000 | – | 90,695 | +100.0% | 0.06% | – |
| New | ETF MANAGERS TRput | $678,000 | – | 29,600 | +100.0% | 0.06% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $648,000 | – | 66,500 | +100.0% | 0.06% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION | $644,000 | – | 108,300 | +100.0% | 0.06% | – |
| New | GAMESTOP CORP NEWput | $607,000 | – | 3,200 | +100.0% | 0.06% | – | |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $602,000 | – | 60,000 | +100.0% | 0.05% | – |
| New | PAYPAL HLDGS INCcall | $583,000 | – | 2,400 | +100.0% | 0.05% | – | |
| New | PAYPAL HLDGS INCput | $583,000 | – | 2,400 | +100.0% | 0.05% | – | |
| IGV | New | ISHARES TR | $578,000 | – | 1,693 | +100.0% | 0.05% | – |
| New | BAIDU INCput | $566,000 | – | 2,600 | +100.0% | 0.05% | – | |
| New | BARCLAYS BANK PLCcall | $570,000 | – | 50,000 | +100.0% | 0.05% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $562,000 | – | 5,000 | +100.0% | 0.05% | – |
| LOTZ | New | CARLOTZ INC | $558,000 | – | 78,200 | +100.0% | 0.05% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $558,000 | – | 56,052 | +100.0% | 0.05% | – |
| New | SHOPIFY INCput | $553,000 | – | 500 | +100.0% | 0.05% | – | |
| New | SHOPIFY INCcall | $553,000 | – | 500 | +100.0% | 0.05% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $548,000 | – | 52,500 | +100.0% | 0.05% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VI | $544,000 | – | 54,100 | +100.0% | 0.05% | – |
| New | ATOSSA THERAPEUTICS INCcall | $531,000 | – | 251,800 | +100.0% | 0.05% | – | |
| New | APPLIED MATLS INCput | $534,000 | – | 4,000 | +100.0% | 0.05% | – | |
| New | SCOTTS MIRACLE-GRO COcall | $514,000 | – | 2,100 | +100.0% | 0.05% | – | |
| GME | New | GAMESTOP CORP NEW | $494,000 | – | 2,600 | +100.0% | 0.04% | – |
| New | SCHWEITZER-MAUDUIT INTL INCput | $499,000 | – | 10,200 | +100.0% | 0.04% | – | |
| New | SCHWEITZER-MAUDUIT INTL INCcall | $490,000 | – | 10,000 | +100.0% | 0.04% | – | |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO | $481,000 | – | 83,600 | +100.0% | 0.04% | – |
| New | TERADYNE INCcall | $475,000 | – | 3,900 | +100.0% | 0.04% | – | |
| New | BAIDU INCcall | $457,000 | – | 2,100 | +100.0% | 0.04% | – | |
| ARRWU | New | ARROWROOT ACQUISITION CORP | $458,000 | – | 46,073 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INC | $435,000 | – | 2,000 | +100.0% | 0.04% | – |
| New | TWITTER INCput | $433,000 | – | 6,800 | +100.0% | 0.04% | – | |
| New | IT TECH PACKAGING INCcall | $428,000 | – | 647,500 | +100.0% | 0.04% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $418,000 | – | 1,300 | +100.0% | 0.04% | – | |
| New | MACYS INCput | $405,000 | – | 25,000 | +100.0% | 0.04% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $407,000 | – | 41,400 | +100.0% | 0.04% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $399,000 | – | 40,069 | +100.0% | 0.04% | – |
| New | UPSTART HLDGS INCput | $387,000 | – | 3,000 | +100.0% | 0.04% | – | |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD | $365,000 | – | 66,538 | +100.0% | 0.03% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $363,000 | – | 45,789 | +100.0% | 0.03% | – |
| New | PINTEREST INCput | $370,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | TILRAY INCput | $355,000 | – | 15,600 | +100.0% | 0.03% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $353,000 | – | 1,100 | +100.0% | 0.03% | – | |
| TEAM | New | ATLASSIAN CORP PLC | $358,000 | – | 1,700 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $340,000 | – | 14,600 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $342,000 | – | 1,050 | +100.0% | 0.03% | – |
| QELL | New | QELL ACQUISITION CORP | $335,000 | – | 32,982 | +100.0% | 0.03% | – |
| SKLZ | New | SKILLZ INC | $327,000 | – | 17,200 | +100.0% | 0.03% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG | $323,000 | – | 109,531 | +100.0% | 0.03% | – |
| New | VECTOR GROUP LTDcall | $325,000 | – | 23,300 | +100.0% | 0.03% | – | |
| DISCA | New | DISCOVERY INC | $322,000 | – | 7,400 | +100.0% | 0.03% | – |
| New | MACYS INCcall | $308,000 | – | 19,000 | +100.0% | 0.03% | – | |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI C | $306,000 | – | 30,900 | +100.0% | 0.03% | – |
| XL | New | XL FLEET CORP | $310,000 | – | 34,528 | +100.0% | 0.03% | – |
| RMGCU | New | RMG ACQUISITION CORP III | $299,000 | – | 30,000 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $294,000 | – | 9,600 | +100.0% | 0.03% | – |
| AI | New | C3 AI INC | $303,000 | – | 4,600 | +100.0% | 0.03% | – |
| PSFE | New | PAYSAFE LIMITED | $294,000 | – | 21,756 | +100.0% | 0.03% | – |
| New | CANOPY GROWTH CORPput | $304,000 | – | 9,500 | +100.0% | 0.03% | – | |
| New | SCOTTS MIRACLE-GRO COput | $294,000 | – | 1,200 | +100.0% | 0.03% | – | |
| XLF | New | SELECT SECTOR SPDR TR | $293,000 | – | 8,600 | +100.0% | 0.03% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $283,000 | – | 5,900 | +100.0% | 0.03% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $288,000 | – | 29,100 | +100.0% | 0.03% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $291,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | VIACOMCBS INCcall | $289,000 | – | 6,400 | +100.0% | 0.03% | – | |
| New | INTELLIA THERAPEUTICS INCcall | $273,000 | – | 3,400 | +100.0% | 0.02% | – | |
| APPHW | New | APPHARVEST INC | $282,000 | – | 41,986 | +100.0% | 0.02% | – |
| New | INTELLIA THERAPEUTICS INCput | $273,000 | – | 3,400 | +100.0% | 0.02% | – | |
| New | ISHARES TRcall | $271,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | ARENA PHARMACEUTICALS INCcall | $264,000 | – | 3,800 | +100.0% | 0.02% | – | |
| SV | New | SPRING VY ACQUISITION CORP | $268,000 | – | 26,500 | +100.0% | 0.02% | – |
| New | APPLIED MATLS INCcall | $267,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | CRONOS GROUP INCput | $270,000 | – | 28,500 | +100.0% | 0.02% | – | |
| New | APHRIA INCput | $259,000 | – | 14,100 | +100.0% | 0.02% | – | |
| New | VECTOR GROUP LTDput | $257,000 | – | 18,400 | +100.0% | 0.02% | – | |
| VIEW | New | VIEW INC | $257,000 | – | 34,739 | +100.0% | 0.02% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC | $254,000 | – | 39,385 | +100.0% | 0.02% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $242,000 | – | 25,000 | +100.0% | 0.02% | – |
| FUSE | New | FUSION ACQUISITION CORP | $246,000 | – | 24,700 | +100.0% | 0.02% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $242,000 | – | 25,000 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $237,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | KEMPHARM INCcall | $230,000 | – | 25,000 | +100.0% | 0.02% | – | |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $233,000 | – | 19,325 | +100.0% | 0.02% | – |
| RICE | New | RICE ACQUISITION CORP | $235,000 | – | 23,203 | +100.0% | 0.02% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $216,000 | – | 21,000 | +100.0% | 0.02% | – |
| New | PELOTON INTERACTIVE INCcall | $225,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | ALTRIA GROUP INCcall | $220,000 | – | 4,300 | +100.0% | 0.02% | – | |
| FUBO | New | FUBOTV INC | $221,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $217,000 | – | 21,300 | +100.0% | 0.02% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $226,000 | – | 22,500 | +100.0% | 0.02% | – |
| New | GROWGENERATION CORPput | $224,000 | – | 4,500 | +100.0% | 0.02% | – | |
| New | ETF MANAGERS TRcall | $218,000 | – | 9,500 | +100.0% | 0.02% | – | |
| New | BILIBILI INCput | $214,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | AMC ENTMT HLDGS INCput | $209,000 | – | 20,500 | +100.0% | 0.02% | – | |
| New | TURNING PT BRANDS INCput | $214,000 | – | 4,100 | +100.0% | 0.02% | – | |
| New | TURNING PT BRANDS INCcall | $214,000 | – | 4,100 | +100.0% | 0.02% | – | |
| New | APHRIA INCcall | $211,000 | – | 11,500 | +100.0% | 0.02% | – | |
| CRUS | New | CIRRUS LOGIC INC | $212,000 | – | 2,500 | +100.0% | 0.02% | – |
| TTCF | New | TATTOOED CHEF INC | $212,000 | – | 10,919 | +100.0% | 0.02% | – |
| GRSV | New | GORES HLDGS V INC | $194,000 | – | 19,400 | +100.0% | 0.02% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $197,000 | – | 19,800 | +100.0% | 0.02% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I CO | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS N Vput | $201,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | ARENA PHARMACEUTICALS INCput | $201,000 | – | 2,900 | +100.0% | 0.02% | – | |
| TPGYWS | New | TPG PACE BEN FIN CORP | $193,000 | – | 25,800 | +100.0% | 0.02% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU II | $189,000 | – | 18,800 | +100.0% | 0.02% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $177,000 | – | 17,900 | +100.0% | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $178,000 | – | 18,000 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $175,000 | – | 11,762 | +100.0% | 0.02% | – |
| New | AETERNA ZENTARIS INCcall | $180,000 | – | 157,500 | +100.0% | 0.02% | – | |
| PDAC | New | PERIDOT ACQUISITION CORP | $170,000 | – | 15,900 | +100.0% | 0.02% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $162,000 | – | 16,500 | +100.0% | 0.02% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORP | $153,000 | – | 15,000 | +100.0% | 0.01% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $159,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | CANOO INCput | $144,000 | – | 16,000 | +100.0% | 0.01% | – | |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI | $143,000 | – | 55,400 | +100.0% | 0.01% | – |
| New | AURORA CANNABIS INCput | $140,000 | – | 15,000 | +100.0% | 0.01% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $147,000 | – | 15,000 | +100.0% | 0.01% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $135,000 | – | 13,500 | +100.0% | 0.01% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $136,000 | – | 13,000 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $118,000 | – | 12,500 | +100.0% | 0.01% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $118,000 | – | 11,500 | +100.0% | 0.01% | – |
| SCVX | New | SCVX CORP | $113,000 | – | 11,500 | +100.0% | 0.01% | – |
| New | CANOO INCcall | $108,000 | – | 12,000 | +100.0% | 0.01% | – | |
| SRACW | New | STABLE RD ACQUISITION CORP | $110,000 | – | 25,252 | +100.0% | 0.01% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORP | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDI | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION COR | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $102,000 | – | 10,300 | +100.0% | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION COR | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION | $89,000 | – | 24,900 | +100.0% | 0.01% | – |
| New | SOS LIMITEDput | $87,000 | – | 17,400 | +100.0% | 0.01% | – | |
| New | ORGANIGRAM HLDGS INCput | $88,000 | – | 25,500 | +100.0% | 0.01% | – | |
| New | HEXO CORPput | $94,000 | – | 14,500 | +100.0% | 0.01% | – | |
| RMO | New | ROMEO POWER INC | $89,000 | – | 10,700 | +100.0% | 0.01% | – |
| New | HEXO CORPcall | $94,000 | – | 14,500 | +100.0% | 0.01% | – | |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $75,000 | – | 15,000 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $69,000 | – | 61,000 | +100.0% | 0.01% | – |
| ROTWS | New | ROTOR ACQUISITION CORP | $70,000 | – | 107,276 | +100.0% | 0.01% | – |
| New | 22ND CENTY GROUP INCput | $68,000 | – | 20,600 | +100.0% | 0.01% | – | |
| New | ORGANIGRAM HLDGS INCcall | $59,000 | – | 17,000 | +100.0% | 0.01% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP | $48,000 | – | 58,333 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INCcall | $41,000 | – | 12,400 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $44,000 | – | 42,500 | +100.0% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC | $42,000 | – | 12,800 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP | $12,000 | – | 13,400 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q3 2023 | 33.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 28.4% |
| APPLE INC | 42 | Q3 2023 | 32.9% |
| TESLA MTRS INC | 42 | Q3 2023 | 23.4% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 10.0% |
| META PLATFORMS INC | 41 | Q3 2023 | 10.4% |
| META PLATFORMS INC | 41 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 23.1% |
| APPLE INC | 40 | Q3 2023 | 17.9% |
View Marathon Trading Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View Marathon Trading Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.