$893 Million is the total value of Marathon Trading Investment Management LLC's 322 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWMONT CORPcall | $2,512,000 | -24.9% | 42,100 | 0.0% | 0.28% | -2.8% | ||
| BACPRL | BK OF AMERICA CORP | $2,108,000 | -8.2% | 1,750 | 0.0% | 0.24% | +19.2% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,727,000 | +0.5% | 175,000 | 0.0% | 0.19% | +30.4% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,316,000 | +0.7% | 131,712 | 0.0% | 0.15% | +30.1% | |
| BARRICK GOLD CORPcall | $1,113,000 | -27.9% | 62,900 | 0.0% | 0.12% | -6.0% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,064,000 | 0.0% | 107,000 | 0.0% | 0.12% | +29.3% | |
| SELECT SECTOR SPDR TRcall | $1,054,000 | -4.7% | 14,800 | 0.0% | 0.12% | +22.9% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $997,000 | -0.2% | 102,064 | 0.0% | 0.11% | +30.2% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $979,000 | +0.1% | 100,000 | 0.0% | 0.11% | +31.0% | |
| NEWMONT CORPput | $973,000 | -24.9% | 16,300 | 0.0% | 0.11% | -2.7% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $967,000 | +0.3% | 98,665 | 0.0% | 0.11% | +30.1% | |
| CONX | CONX CORP | $953,000 | +0.2% | 96,500 | 0.0% | 0.11% | +30.5% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $664,000 | +0.9% | 66,500 | 0.0% | 0.07% | +29.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $568,000 | +0.2% | 57,948 | 0.0% | 0.06% | +30.6% | |
| WFCPRL | WELLS FARGO CO NEW | $540,000 | -8.2% | 444 | 0.0% | 0.06% | +17.6% | |
| APOLLO GLOBAL MGMT INCcall | $485,000 | -21.8% | 10,000 | 0.0% | 0.05% | 0.0% | ||
| BARRICK GOLD CORPput | $462,000 | -27.8% | 26,100 | 0.0% | 0.05% | -5.5% | ||
| AAC | ARES ACQUISITION CORPORATION | $454,000 | +0.2% | 46,215 | 0.0% | 0.05% | +30.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $401,000 | +0.2% | 41,073 | 0.0% | 0.04% | +28.6% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $387,000 | +0.5% | 39,069 | 0.0% | 0.04% | +30.3% | |
| PAYPAL HLDGS INCput | $370,000 | -39.6% | 5,300 | 0.0% | 0.04% | -22.6% | ||
| HUGS | USHG ACQUISITION CORP | $294,000 | -3.0% | 30,000 | 0.0% | 0.03% | +26.9% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $286,000 | +0.4% | 28,800 | 0.0% | 0.03% | +28.0% | |
| XOM | EXXON MOBIL CORP | $257,000 | +3.6% | 3,000 | 0.0% | 0.03% | +38.1% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $250,000 | +0.8% | 25,000 | 0.0% | 0.03% | +33.3% | |
| RMGC | RMG ACQUISITION CORP III | $243,000 | +0.4% | 24,700 | 0.0% | 0.03% | +28.6% | |
| ABBV | ABBVIE INC | $230,000 | -5.3% | 1,500 | 0.0% | 0.03% | +23.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $229,000 | 0.0% | 23,391 | 0.0% | 0.03% | +30.0% | |
| PFE | PFIZER INC | $231,000 | +1.3% | 4,400 | 0.0% | 0.03% | +30.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $194,000 | +0.5% | 19,479 | 0.0% | 0.02% | +29.4% | |
| YANDEX N Vcall | $189,000 | 0.0% | 10,000 | 0.0% | 0.02% | +31.2% | ||
| JOFF | JOFF FINTECH ACQUISITION COR | $164,000 | 0.0% | 16,756 | 0.0% | 0.02% | +28.6% | |
| SVFA | SVF INVESTMENT CORP | $157,000 | +0.6% | 15,900 | 0.0% | 0.02% | +38.5% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $147,000 | 0.0% | 15,000 | 0.0% | 0.02% | +23.1% | |
| CCV | CHURCHILL CAPITAL CORP V | $128,000 | 0.0% | 13,000 | 0.0% | 0.01% | +27.3% | |
| LFTR | LEFTERIS ACQUISITION CORP | $118,000 | +0.9% | 11,901 | 0.0% | 0.01% | +30.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $113,000 | -0.9% | 11,500 | 0.0% | 0.01% | +30.0% | |
| MSOS | ADVISORSHARES TR | $104,000 | -50.2% | 10,000 | 0.0% | 0.01% | -33.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $110,000 | 0.0% | 11,220 | 0.0% | 0.01% | +20.0% | |
| VYGG | VY GLOBAL GROWTH | $104,000 | 0.0% | 10,513 | 0.0% | 0.01% | +33.3% | |
| IGAC | IG ACQUISITION CORP | $102,000 | 0.0% | 10,300 | 0.0% | 0.01% | +22.2% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| MACC | MISSION ADVANCEMENT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $101,000 | 0.0% | 10,283 | 0.0% | 0.01% | +22.2% | |
| UWMC | UWM HOLDINGS CORPORATION | $65,000 | -21.7% | 18,289 | 0.0% | 0.01% | 0.0% | |
| OPKO HEALTH INCcall | $51,000 | -26.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $44,000 | -25.4% | 31,337 | 0.0% | 0.01% | 0.0% | |
| IMPERIAL PETE INCcall | $42,000 | -71.0% | 100,000 | 0.0% | 0.01% | -61.5% | ||
| SOLO | ELECTRAMECCANICA VEHS CORP | $30,000 | -38.8% | 22,500 | 0.0% | 0.00% | -25.0% | |
| LEVWS | THE LION ELECTRIC COMPANY | $24,000 | -60.7% | 28,000 | 0.0% | 0.00% | -40.0% | |
| MUX | MCEWEN MNG INC | $19,000 | -47.2% | 42,500 | 0.0% | 0.00% | -33.3% | |
| MONEYLION INC | $21,000 | -46.2% | 15,700 | 0.0% | 0.00% | -33.3% | ||
| SNDL | SUNDIAL GROWERS INC | $20,000 | -53.5% | 61,000 | 0.0% | 0.00% | -50.0% | |
| LOTZ | CARLOTZ INC | $22,000 | -71.8% | 56,900 | 0.0% | 0.00% | -71.4% | |
| BUZZFEED INC | $18,000 | -71.4% | 12,000 | 0.0% | 0.00% | -60.0% | ||
| ARQIT QUANTUM INC | $17,000 | -81.1% | 19,900 | 0.0% | 0.00% | -75.0% | ||
| FARADAY FUTRE INTLGT ELCTR I | $7,000 | -46.2% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| FATHOM DIGITAL MFG CORP | $5,000 | -50.0% | 12,763 | 0.0% | 0.00% | 0.0% | ||
| ATOS | ATOSSA THERAPEUTICS INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPGYWS | TPG PACE BEN FIN CORP | $8,000 | -50.0% | 25,114 | 0.0% | 0.00% | 0.0% | |
| BIRD GLOBAL INC | $5,000 | -82.1% | 11,598 | 0.0% | 0.00% | -50.0% | ||
| HEXO CORPcall | $8,000 | -68.0% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII | $7,000 | -41.7% | 20,412 | 0.0% | 0.00% | 0.0% | |
| CRTD | CREATD INC | $7,000 | -41.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESS TECH INC | $7,000 | -68.2% | 20,130 | 0.0% | 0.00% | -50.0% | ||
| APPHW | APPHARVEST INC | $9,000 | -55.0% | 21,986 | 0.0% | 0.00% | -50.0% | |
| SARCOS TECHN AND ROBOTICS CO | $11,000 | -47.6% | 19,400 | 0.0% | 0.00% | -50.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $9,000 | -55.0% | 58,333 | 0.0% | 0.00% | -50.0% | |
| BOXED INC | $4,000 | -81.0% | 19,900 | 0.0% | 0.00% | -100.0% | ||
| EBON | EBANG INTL HLDGS INC | $4,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP | $1,000 | -80.0% | 20,536 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | $4,000 | -50.0% | 32,888 | 0.0% | 0.00% | -100.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| SOS LIMITEDput | $3,000 | -66.7% | 17,400 | 0.0% | 0.00% | -100.0% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% |
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 2022-08-12
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.