$1.39 Billion is the total value of Marathon Trading Investment Management LLC's 395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SERput | $20,118,000 | -1.4% | 700,000 | 0.0% | 1.44% | -29.0% | ||
| UNITED STS OIL FD LPcall | $13,645,000 | +5.4% | 259,600 | 0.0% | 0.98% | -24.0% | ||
| TESLA INCcall | $7,832,000 | +14.1% | 10,100 | 0.0% | 0.56% | -17.8% | ||
| VANECK ETF TRUSTput | $4,409,000 | -18.0% | 115,000 | 0.0% | 0.32% | -40.9% | ||
| INVESCO QQQ TRput | $4,296,000 | +1.0% | 12,000 | 0.0% | 0.31% | -27.2% | ||
| BK OF AMERICA CORPput | $4,033,000 | +3.0% | 95,000 | 0.0% | 0.29% | -25.9% | ||
| ISHARES SILVER TRcall | $2,052,000 | -15.3% | 100,000 | 0.0% | 0.15% | -39.0% | ||
| APOLLO GLOBAL MGMT INCcall | $2,002,000 | -1.0% | 32,500 | 0.0% | 0.14% | -28.4% | ||
| FIRSTENERGY CORPput | $1,781,000 | -4.3% | 50,000 | 0.0% | 0.13% | -30.8% | ||
| ALPS ETF TRcall | $1,760,000 | -8.4% | 52,800 | 0.0% | 0.13% | -34.0% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,710,000 | +0.7% | 175,000 | 0.0% | 0.12% | -27.2% | |
| JPMORGAN CHASE & COput | $1,637,000 | +5.3% | 10,000 | 0.0% | 0.12% | -24.5% | ||
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,603,000 | +0.6% | 160,800 | 0.0% | 0.12% | -27.7% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $1,476,000 | +0.4% | 148,623 | 0.0% | 0.11% | -27.4% | |
| YAC | YUCAIPA ACQUISITION CORP | $1,463,000 | +0.1% | 148,063 | 0.0% | 0.10% | -27.6% | |
| RBAC | REDBALL ACQUISITION CORP | $1,406,000 | +0.7% | 142,879 | 0.0% | 0.10% | -27.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,120,000 | -0.6% | 114,000 | 0.0% | 0.08% | -28.6% | |
| NOKIA CORPcall | $1,089,000 | +2.4% | 199,800 | 0.0% | 0.08% | -26.4% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,002,000 | -0.3% | 102,000 | 0.0% | 0.07% | -28.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $973,000 | +0.5% | 100,000 | 0.0% | 0.07% | -27.1% | |
| LIVERAMP HLDGS INCcall | $945,000 | +0.9% | 20,000 | 0.0% | 0.07% | -26.9% | ||
| CONX | CONX CORP | $946,000 | -0.5% | 96,500 | 0.0% | 0.07% | -28.4% | |
| YANDEX N Vput | $717,000 | +12.6% | 9,000 | 0.0% | 0.05% | -19.0% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $653,000 | +0.6% | 66,500 | 0.0% | 0.05% | -27.7% | |
| DIGITALBRIDGE GROUP INCcall | $603,000 | -23.7% | 100,000 | 0.0% | 0.04% | -45.6% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $566,000 | +0.4% | 57,948 | 0.0% | 0.04% | -26.8% | |
| ISHARES TRput | $554,000 | -8.7% | 11,000 | 0.0% | 0.04% | -33.3% | ||
| NIO INCcall | $428,000 | -32.9% | 12,000 | 0.0% | 0.03% | -51.6% | ||
| IMPX | AEA-BRIDGES IMPACT CORP | $405,000 | +0.5% | 41,400 | 0.0% | 0.03% | -27.5% | |
| GERDAU SAcall | $379,000 | -16.5% | 77,000 | 0.0% | 0.03% | -40.0% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $383,000 | 0.0% | 39,069 | 0.0% | 0.03% | -28.9% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $321,000 | +1.6% | 32,545 | 0.0% | 0.02% | -25.8% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $284,000 | -0.4% | 29,100 | 0.0% | 0.02% | -28.6% | |
| TILRAY INCcall | $268,000 | -37.4% | 23,700 | 0.0% | 0.02% | -55.8% | ||
| OPKO HEALTH INCcall | $265,000 | -9.9% | 72,600 | 0.0% | 0.02% | -34.5% | ||
| ENFA | 890 5TH AVE PARTNERS INC | $248,000 | +0.4% | 25,000 | 0.0% | 0.02% | -28.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.02% | -25.0% | |
| CRUS | CIRRUS LOGIC INC | $206,000 | -3.3% | 2,500 | 0.0% | 0.02% | -28.6% | |
| ATIP | ATI PHYSICAL THERAPY INC | $199,000 | -60.1% | 52,250 | 0.0% | 0.01% | -72.0% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $189,000 | -1.6% | 18,500 | 0.0% | 0.01% | -26.3% | |
| SWBK | SWITCHBACK II CORPORATION | $164,000 | +0.6% | 16,500 | 0.0% | 0.01% | -25.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $148,000 | -2.6% | 15,000 | 0.0% | 0.01% | -26.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $127,000 | -3.1% | 13,000 | 0.0% | 0.01% | -30.8% | |
| SCVX | SCVX CORP | $114,000 | 0.0% | 11,500 | 0.0% | 0.01% | -27.3% | |
| LFTR | LEFTERIS ACQUISITION CORP | $117,000 | +0.9% | 11,901 | 0.0% | 0.01% | -33.3% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $112,000 | 0.0% | 11,500 | 0.0% | 0.01% | -27.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $110,000 | +0.9% | 11,220 | 0.0% | 0.01% | -27.3% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | -30.0% | |
| IGAC | IG ACQUISITION CORP | $101,000 | +1.0% | 10,300 | 0.0% | 0.01% | -30.0% | |
| SKLZ | SKILLZ INC | $102,000 | -54.9% | 10,400 | 0.0% | 0.01% | -69.6% | |
| VYGG | VY GLOBAL GROWTH | $103,000 | -1.9% | 10,513 | 0.0% | 0.01% | -30.0% | |
| TPGYWS | TPG PACE BEN FIN CORP | $50,000 | -39.8% | 25,114 | 0.0% | 0.00% | -50.0% | |
| SOS LIMITEDput | $37,000 | -36.2% | 17,400 | 0.0% | 0.00% | -50.0% | ||
| MUX | MCEWEN MNG INC | $44,000 | -25.4% | 42,500 | 0.0% | 0.00% | -50.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $39,000 | -27.8% | 58,333 | 0.0% | 0.00% | -40.0% | |
| SNDL | SUNDIAL GROWERS INC | $41,000 | -29.3% | 61,000 | 0.0% | 0.00% | -50.0% | |
| GSAT | GLOBALSTAR INC | $24,000 | -7.7% | 14,500 | 0.0% | 0.00% | -33.3% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN | $29,000 | -32.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| APPHW | APPHARVEST INC | $30,000 | -77.3% | 21,986 | 0.0% | 0.00% | -84.6% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP | $7,000 | -30.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP | $11,000 | -26.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EBON | EBANG INTL HLDGS INC | $19,000 | -38.7% | 10,000 | 0.0% | 0.00% | -66.7% |
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 2021-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.