$1.02 Billion is the total value of Marathon Trading Investment Management LLC's 299 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOS LIMITEDput | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITED | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | SOS LIMITEDcall | $0 | – | -472,400 | -100.0% | -0.01% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -20,900 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,250 | -100.0% | -0.02% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -19,479 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,760 | -100.0% | -0.02% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -40,100 | -100.0% | -0.02% | – | |
| Exit | BALL CORPcall | $0 | – | -3,400 | -100.0% | -0.03% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -7,200 | -100.0% | -0.03% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TR | $0 | – | -11,200 | -100.0% | -0.03% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -28,800 | -100.0% | -0.03% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2,150 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,106 | -100.0% | -0.04% | – |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| Exit | ABBVIE INCput | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| Exit | CISCO SYS INCput | $0 | – | -8,100 | -100.0% | -0.04% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGY | $0 | – | -18,131 | -100.0% | -0.04% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,500 | -100.0% | -0.04% | – |
| Exit | BLOCK INCcall | $0 | – | -6,100 | -100.0% | -0.04% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -39,069 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,999 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TR | $0 | – | -22,830 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,100 | -100.0% | -0.06% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,105 | -100.0% | -0.06% | – |
| Exit | UNITED STS OIL FD LPput | $0 | – | -7,500 | -100.0% | -0.07% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -15,400 | -100.0% | -0.07% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -66,500 | -100.0% | -0.07% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| Exit | LINDE PLCput | $0 | – | -2,400 | -100.0% | -0.08% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,736 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -24,400 | -100.0% | -0.09% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,800 | -100.0% | -0.10% | – | |
| Exit | NETFLIX INCcall | $0 | – | -5,200 | -100.0% | -0.10% | – | |
| Exit | BROADCOM INCput | $0 | – | -1,900 | -100.0% | -0.10% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -13,100 | -100.0% | -0.11% | – | |
| WMT | Exit | WALMART INC | $0 | – | -8,290 | -100.0% | -0.11% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -107,000 | -100.0% | -0.12% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,300 | -100.0% | -0.12% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,000 | -100.0% | -0.13% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -131,712 | -100.0% | -0.15% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,900 | -100.0% | -0.21% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -192,579 | -100.0% | -0.22% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -82,900 | -100.0% | -0.27% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -80,535 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,864 | -100.0% | -0.29% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -403,476 | -100.0% | -0.90% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -73,700 | -100.0% | -2.31% | – |
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 2022-11-14
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.