$1.37 Billion is the total value of Marathon Trading Investment Management LLC's 291 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | CHURCHILL CAPITAL CORP VII | $1,034,929 | +1.7% | 102,064 | 0.0% | 0.08% | -39.2% | |
| CITIGROUP INCput | $792,441 | +3.7% | 16,900 | 0.0% | 0.06% | -38.3% | ||
| YNDX | YANDEX N V | $594,318 | 0.0% | 31,379 | 0.0% | 0.04% | -41.1% | |
| WFCPRL | WELLS FARGO CO NEW | $522,255 | -0.7% | 444 | 0.0% | 0.04% | -41.5% | |
| IWM | ISHARES TR | $428,160 | +2.3% | 2,400 | 0.0% | 0.03% | -39.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $403,465 | -1.7% | 9,500 | 0.0% | 0.03% | -41.2% | |
| YANDEX N Vput | $378,800 | 0.0% | 20,000 | 0.0% | 0.03% | -40.4% | ||
| IRBT | IROBOT CORP | $218,200 | -9.3% | 5,000 | 0.0% | 0.02% | -46.7% | |
| PROSHARES TRput | $154,176 | +68.0% | 8,800 | 0.0% | 0.01% | 0.0% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $103,961 | +1.2% | 10,283 | 0.0% | 0.01% | -38.5% | |
| DIGITAL WORLD ACQUISITION CO | $89,857 | -5.6% | 27,906 | 0.0% | 0.01% | -41.7% | ||
| ORGN | ORIGIN MATERIALS INC | $72,590 | -7.4% | 17,000 | 0.0% | 0.01% | -50.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $7,966 | -16.7% | 31,337 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUP | $12,820 | -9.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| DRAFTKINGS INC NEW | $13,416 | +70.0% | 693 | 0.0% | 0.00% | 0.0% | ||
| ARQIT QUANTUM INC | $5,398 | -27.5% | 14,600 | 0.0% | 0.00% | -100.0% | ||
| SARCOS TECHN AND ROBOTICS CO | $2,113 | +189.8% | 19,400 | 0.0% | 0.00% | – | ||
| MONEYLION INC | $6,246 | -8.4% | 11,000 | 0.0% | 0.00% | -100.0% | ||
| LEVWS | THE LION ELECTRIC COMPANY | $5,977 | -47.4% | 25,500 | 0.0% | 0.00% | -100.0% | |
| LEV | THE LION ELECTRIC COMPANY | $3,720 | -17.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| FATHOM DIGITAL MFG CORP | $509 | -51.9% | 12,763 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I | $1,151 | +40.4% | 11,700 | 0.0% | 0.00% | – | ||
| ESS TECH INC | $4,353 | -22.8% | 20,130 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII | $2,500 | +148.0% | 20,412 | 0.0% | 0.00% | – | |
| BUZZFEED INC | $930 | +179.3% | 8,333 | 0.0% | 0.00% | – | ||
| BOXED INC | $438 | -43.6% | 19,900 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $2,799 | +55.3% | 10,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP | $2,466 | +1972.3% | 20,536 | 0.0% | 0.00% | – | |
| APPHW | APPHARVEST INC | $1,981 | -9.9% | 21,986 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $2,340 | +7.9% | 3,821 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | $1,020 | -18.4% | 32,888 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP | $208 | +4.5% | 10,000 | 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 filed 2023-05-12
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 | 2024-05-10 |
| 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.