Marathon Trading Investment Management LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$892.9B
Holdings
297
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,700 | $292.0M | 0.03% | Call |
| 202 | —AEA-BRIDGES IMPACT CORP | 28,800 | $286.0M | 0.03% | |
| 203 | JPMJPMORGAN CHASE & CO | 2,411 | $272.0M | 0.03% | |
| 204 | TQQQPROSHARES TR | 11,200 | $269.0M | 0.03% | |
| 205 | XLESELECT SECTOR SPDR TR | 3,754 | $268.0M | 0.03% | |
| 206 | TRVCCITIGROUP INC | 5,796 | $267.0M | 0.03% | |
| 207 | XOMEXXON MOBIL CORP | 3,000 | $257.0M | 0.03% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 850 | $252.0M | 0.03% | |
| 209 | RCLROYAL CARIBBEAN GROUP | 7,200 | $251.0M | 0.03% | Call |
| 210 | —LIGHTJUMP ACQUISITION CORP | 25,000 | $250.0M | 0.03% | |
| 211 | —RMG ACQUISITION CORP III | 24,700 | $243.0M | 0.03% | |
| 212 | —MARATHON DIGITAL HOLDINGS IN | 45,000 | $240.0M | 0.03% | Put |
| 213 | AGQPROSHARES TR | 20,200 | $235.0M | 0.03% | Put |
| 214 | BALLBALL CORP | 3,400 | $234.0M | 0.03% | Call |
| 215 | PFEPFIZER INC | 4,400 | $231.0M | 0.03% | |
| 216 | ABBVABBVIE INC | 1,500 | $230.0M | 0.03% | |
| 217 | —COMPUTE HEALTH ACQUISITIN CO | 23,391 | $229.0M | 0.03% | |
| 218 | —VANECK ETF TRUST | 40,100 | $227.0M | 0.03% | Put |
| 219 | —180 LIFE SCIENCES CORP | 259,100 | $219.0M | 0.02% | Call |
| 220 | SLBSCHLUMBERGER LTD | 6,000 | $215.0M | 0.02% | Put |
| 221 | DJTWWDIGITAL WORLD ACQUISITION CO | 36,561 | $213.0M | 0.02% | |
| 222 | ABXBARRICK GOLD CORP | 12,000 | $212.0M | 0.02% | |
| 223 | PFEPFIZER INC | 4,000 | $210.0M | 0.02% | Call |
| 224 | SLBSCHLUMBERGER LTD | 5,760 | $206.0M | 0.02% | |
| 225 | XLRESELECT SECTOR SPDR TR | 4,912 | $201.0M | 0.02% | |
| 226 | MRNAMODERNA INC | 1,400 | $200.0M | 0.02% | Call |
| 227 | RIOTRIOT BLOCKCHAIN INC | 47,271 | $198.0M | 0.02% | |
| 228 | —WARRIOR TECHNOLOGIES ACQUI C | 19,479 | $194.0M | 0.02% | |
| 229 | NBISYANDEX N V | 10,000 | $189.0M | 0.02% | Call |
| 230 | LYFTLYFT INC | 13,250 | $176.0M | 0.02% | |
| 231 | PLUGPLUG POWER INC | 10,000 | $166.0M | 0.02% | Call |
| 232 | —JOFF FINTECH ACQUISITION COR | 16,756 | $164.0M | 0.02% | |
| 233 | —SVF INVESTMENT CORP | 15,900 | $157.0M | 0.02% | |
| 234 | —HENNESSY CAPITAL INVS CORP V | 15,000 | $147.0M | 0.02% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 16,082 | $146.0M | 0.02% | |
| 236 | TLRYEURTILRAY BRANDS INC | 46,200 | $144.0M | 0.02% | |
| 237 | CCIXCHURCHILL CAPITAL CORP V | 13,000 | $128.0M | 0.01% | |
| 238 | —LEFTERIS ACQUISITION CORP | 11,901 | $118.0M | 0.01% | |
| 239 | —SPORTS VENTURES ACQUISIN COR | 11,500 | $113.0M | 0.01% | |
| 240 | MARAMARATHON DIGITAL HOLDINGS IN | 20,900 | $112.0M | 0.01% | |
| 241 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,550 | $112.0M | 0.01% | |
| 242 | —EPIPHANY TECHNOLOGY ACQUISIT | 11,220 | $110.0M | 0.01% | |
| 243 | MSOSADVISORSHARES TR | 10,000 | $104.0M | 0.01% | |
| 244 | —VY GLOBAL GROWTH | 10,513 | $104.0M | 0.01% | |
| 245 | IGACIG ACQUISITION CORP | 10,300 | $102.0M | 0.01% | |
| 246 | CCIXCHURCHILL CAPITAL CORP VI | 10,283 | $101.0M | 0.01% | |
| 247 | —MISSION ADVANCEMENT CORP | 10,000 | $98.0M | 0.01% | |
| 248 | —HAMILTON LANE ALLIANCE HLDGS | 10,000 | $98.0M | 0.01% | |
| 249 | TMCTMC THE METALS COMPANY INC | 93,943 | $97.0M | 0.01% | |
| 250 | —SOS LIMITED | 472,400 | $90.0M | 0.01% | Call |
| 251 | ORGNORIGIN MATERIALS INC | 17,000 | $87.0M | 0.01% | |
| 252 | —CONTEXTLOGIC INC | 53,820 | $86.0M | 0.01% | |
| 253 | VRMUSDVROOM INC | 64,828 | $81.0M | 0.01% | |
| 254 | DIDIYDIDI GLOBAL INC | 25,500 | $75.0M | 0.01% | |
| 255 | SOFISOFI TECHNOLOGIES INC | 14,000 | $74.0M | 0.01% | |
| 256 | UWMCUWM HOLDINGS CORPORATION | 18,289 | $65.0M | 0.01% | |
| 257 | RDWREDWIRE CORPORATION | 19,160 | $58.0M | 0.01% | |
| 258 | SPRUXL FLEET CORP | 48,091 | $55.0M | 0.01% | |
| 259 | OPKOPKO HEALTH INC | 20,000 | $51.0M | 0.01% | Call |
| 260 | OTLYOATLY GROUP AB | 14,000 | $48.0M | 0.01% | |
| 261 | GOTUGAOTU TECHEDU INC | 24,000 | $47.0M | 0.01% | |
| 262 | —ATI PHYSICAL THERAPY INC | 31,337 | $44.0M | 0.00% | |
| 263 | —IMPERIAL PETE INC | 100,000 | $42.0M | 0.00% | Call |
| 264 | —ELECTRAMECCANICA VEHS CORP | 22,500 | $30.0M | 0.00% | |
| 265 | LEVWQTHE LION ELECTRIC COMPANY | 28,000 | $24.0M | 0.00% | |
| 266 | —CARLOTZ INC | 56,900 | $22.0M | 0.00% | |
| 267 | —MONEYLION INC | 15,700 | $21.0M | 0.00% | |
| 268 | PSFEPAYSAFE LIMITED | 10,000 | $20.0M | 0.00% | |
| 269 | SNDLEURSUNDIAL GROWERS INC | 61,000 | $20.0M | 0.00% | |
| 270 | —MCEWEN MNG INC | 42,500 | $19.0M | 0.00% | |
| 271 | —TCW SPECIAL PURPOSE ACQU COR | 79,713 | $18.0M | 0.00% | |
| 272 | BZFDBUZZFEED INC | 12,000 | $18.0M | 0.00% | |
| 273 | NEOVVOLTA INC | 14,000 | $18.0M | 0.00% | |
| 274 | ARQQARQIT QUANTUM INC | 19,900 | $17.0M | 0.00% | |
| 275 | PDYNWSARCOS TECHN AND ROBOTICS CO | 19,400 | $11.0M | 0.00% | |
| 276 | ATOSEURATOSSA THERAPEUTICS INC | 10,000 | $11.0M | 0.00% | |
| 277 | —CARNEY TECHNOLOGY ACQU CORP | 58,333 | $9.0M | 0.00% | |
| 278 | —APPHARVEST INC | 21,986 | $9.0M | 0.00% | |
| 279 | —HEXO CORP | 40,000 | $8.0M | 0.00% | Call |
| 280 | —TPG PACE BEN FIN CORP | 25,114 | $8.0M | 0.00% | |
| 281 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 16,000 | $7.0M | 0.00% | |
| 282 | —CREATD INC | 10,000 | $7.0M | 0.00% | |
| 283 | CCIXCHURCHILL CAPITAL CORP VII | 20,412 | $7.0M | 0.00% | |
| 284 | GWH/WSESS TECH INC | 20,130 | $7.0M | 0.00% | |
| 285 | BBIOBIRD GLOBAL INC | 11,598 | $5.0M | 0.00% | |
| 286 | —FATHOM DIGITAL MFG CORP | 12,763 | $5.0M | 0.00% | |
| 287 | —BOXED INC | 19,900 | $4.0M | 0.00% | |
| 288 | SWVLSWVL HOLDINGS CORP | 10,000 | $4.0M | 0.00% | |
| 289 | —SCP & CO HEALTHCARE ACQUSTN | 50,000 | $4.0M | 0.00% | |
| 290 | —EBANG INTL HLDGS INC | 10,000 | $4.0M | 0.00% | |
| 291 | —ANZU SPECIAL ACQUISITIN CORP | 32,888 | $4.0M | 0.00% | |
| 292 | SOSSOS LIMITED | 13,200 | $3.0M | 0.00% | |
| 293 | —SOS LIMITED | 17,400 | $3.0M | 0.00% | Put |
| 294 | —ARROWROOT ACQUISITION CORP | 20,536 | $1.0M | 0.00% | |
| 295 | —REDBALL ACQUISITION CORP | 30,000 | $1.0M | 0.00% | |
| 296 | —FORGE GLOBAL HOLDINGS INC | 17,500 | $1.0M | 0.00% | |
| 297 | —LIGHTJUMP ACQUISITION CORP | 12,500 | $1.0M | 0.00% |
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