$813 Million is the total value of Marathon Trading Investment Management LLC's 298 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INCcall | $30,800,000 | +4.3% | 220,000 | 0.0% | 3.79% | +31.5% | ||
| NEW ORIENTAL ED & TECHNOLOGYput | $7,413,178 | +45.3% | 212,900 | 0.0% | 0.91% | +83.1% | ||
| KRAFT HEINZ COput | $5,292,300 | +22.1% | 130,000 | 0.0% | 0.65% | +53.9% | ||
| BACPRL | BK OF AMERICA CORP | $2,954,520 | -1.1% | 2,547 | 0.0% | 0.36% | +24.7% | |
| NEWMONT CORPcall | $1,987,120 | +12.3% | 42,100 | 0.0% | 0.24% | +41.6% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,017,578 | +1.5% | 102,064 | 0.0% | 0.12% | +27.6% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $996,517 | +2.7% | 98,665 | 0.0% | 0.12% | +29.5% | |
| SOS LIMITEDcall | $745,290 | -33.9% | 273,000 | 0.0% | 0.09% | -16.4% | ||
| APOLLO GLOBAL MGMT INCcall | $637,900 | +37.2% | 10,000 | 0.0% | 0.08% | +75.6% | ||
| WFCPRL | WELLS FARGO CO NEW | $526,140 | -1.7% | 444 | 0.0% | 0.06% | +25.0% | |
| IWM | ISHARES TR | $418,464 | +5.7% | 2,400 | 0.0% | 0.05% | +30.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $412,784 | +2.4% | 41,073 | 0.0% | 0.05% | +30.8% | |
| CMCSA | COMCAST CORP NEW | $395,161 | +19.4% | 11,300 | 0.0% | 0.05% | +53.1% | |
| YANDEX N Vput | $378,800 | -0.1% | 20,000 | 0.0% | 0.05% | +27.0% | ||
| SELECT SECTOR SPDR TRput | $297,538 | +0.2% | 6,200 | 0.0% | 0.04% | +27.6% | ||
| RMGC | RMG ACQUISITION CORP III | $249,470 | +1.4% | 24,700 | 0.0% | 0.03% | +29.2% | |
| SELECT SECTOR SPDR TRcall | $245,404 | -9.4% | 1,900 | 0.0% | 0.03% | +15.4% | ||
| ABBV | ABBVIE INC | $242,415 | +20.6% | 1,500 | 0.0% | 0.03% | +50.0% | |
| YANDEX N Vcall | $189,400 | +0.2% | 10,000 | 0.0% | 0.02% | +27.8% | ||
| SVFA | SVF INVESTMENT CORP | $160,749 | +1.7% | 15,900 | 0.0% | 0.02% | +33.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $129,220 | +0.2% | 13,000 | 0.0% | 0.02% | +23.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $102,779 | +1.8% | 10,283 | 0.0% | 0.01% | +30.0% | |
| NIO INCcall | $97,500 | -38.3% | 10,000 | 0.0% | 0.01% | -20.0% | ||
| ORGN | ORIGIN MATERIALS INC | $78,370 | -10.9% | 17,000 | 0.0% | 0.01% | +11.1% | |
| XL | SPRUCE POWER HOLDING CORP | $66,723 | +2.7% | 72,596 | 0.0% | 0.01% | +33.3% | |
| SOS LIMITEDput | $47,502 | -34.0% | 17,400 | 0.0% | 0.01% | -14.3% | ||
| REDWIRE CORPORATION | $35,224 | -16.1% | 17,790 | 0.0% | 0.00% | 0.0% | ||
| WISH | CONTEXTLOGIC INC | $26,248 | -32.7% | 53,820 | 0.0% | 0.00% | -25.0% | |
| OPKO HEALTH INCcall | $26,400 | -30.5% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| OTLY | OATLY GROUP AB | $18,270 | -34.8% | 10,500 | 0.0% | 0.00% | -33.3% | |
| BUZZFEED INC | $8,275 | -56.4% | 12,000 | 0.0% | 0.00% | -50.0% | ||
| ARQIT QUANTUM INC | $7,446 | -42.7% | 14,600 | 0.0% | 0.00% | 0.0% | ||
| ESS TECH INC | $5,636 | -62.4% | 20,130 | 0.0% | 0.00% | 0.0% | ||
| SOLO | ELECTRAMECCANICA VEHS CORP | $11,531 | -49.9% | 19,100 | 0.0% | 0.00% | -50.0% | |
| LEVWS | THE LION ELECTRIC COMPANY | $11,367 | -43.2% | 25,500 | 0.0% | 0.00% | -50.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $5,285 | -33.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $9,558 | -69.2% | 31,337 | 0.0% | 0.00% | -66.7% | |
| FATHOM DIGITAL MFG CORP | $1,059 | -64.7% | 12,763 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO | $729 | -89.6% | 19,400 | 0.0% | 0.00% | -100.0% | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP | $1,850 | +85.0% | 12,500 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP | $199 | – | 10,000 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | $3,920 | +292.0% | 58,333 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | $1,008 | -66.4% | 20,412 | 0.0% | 0.00% | – | |
| BOXED INC | $776 | -61.2% | 19,900 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $1,802 | -55.0% | 10,000 | 0.0% | 0.00% | – | ||
| VOLTA INC | $3,554 | -70.4% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP | $119 | -88.1% | 20,536 | 0.0% | 0.00% | – | |
| APPHW | APPHARVEST INC | $2,199 | -68.6% | 21,986 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | $1,250 | +25.0% | 32,888 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $820 | -59.0% | 11,700 | 0.0% | 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/A filed 2023-05-24
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.