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| Name: |
Marathon Trading Investment Management LLC |
| City: |
Wayne |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC.PL |
Bank of America Corporation... |
15 |
- |
$1,172.85 |
$3,885,000 |
3,223 |
0.75% |
300,000 |
0 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
24 |
- |
$289.06 |
$2,384,000 |
9,950 |
0.46% |
111,000 |
0 |
0.007 |
Diversified Machinery |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
77 |
- |
$1,164.16 |
$531,000 |
444 |
0.1% |
36,000 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
83 |
- |
$18.94 |
$487,000 |
32,679 |
0.09% |
0 |
0 |
0.01 |
Internet Software & S... |
|
|
SHLD |
Global X Defense Tech ETF |
|
- |
$0.00 |
$234,000 |
8,400 |
0.05% |
30,000 |
0 |
0.093 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
115 |
- |
$63.68 |
$195,000 |
3,271 |
0.04% |
-17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
121 |
- |
$17.26 |
$163,000 |
12,000 |
0.03% |
31,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CRON |
Cronus Corp |
127 |
- |
$2.58 |
$136,000 |
65,000 |
0.03% |
6,000 |
0 |
0.019 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
143 |
- |
$7.67 |
$46,000 |
10,000 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
151 |
- |
$1.21 |
$14,000 |
17,000 |
0% |
-8,000 |
0 |
0.012 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
152 |
- |
$0.00 |
$13,000 |
13,495 |
0% |
-2,000 |
0 |
0.006 |
N/A |
|
|
VRM |
Vroom, Inc. |
153 |
- |
$0.00 |
$9,000 |
15,000 |
0% |
-8,000 |
0 |
0.012 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
155 |
- |
$0.21 |
$5,000 |
14,000 |
0% |
-4,000 |
0 |
0.018 |
N/A |
|
|
LEV |
Lion Electric Co |
156 |
- |
$0.97 |
$4,000 |
2,000 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
157 |
- |
$0.00 |
$3,000 |
20,412 |
0% |
-3,000 |
0 |
0.023 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
159 |
- |
$0.00 |
$2,000 |
20,536 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GWH.WS |
Ess Tech Equity Warrant 15t... |
158 |
- |
$0.00 |
$2,000 |
20,130 |
0% |
-2,000 |
0 |
0.254 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
160 |
- |
$0.42 |
$2,000 |
8,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
162 |
- |
$0.00 |
$1,000 |
32,888 |
0% |
-2,000 |
0 |
0.037 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
163 |
- |
$0.00 |
$1,000 |
14,600 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LEV.WS |
Lion Electric Equity Warran... |
161 |
- |
$0.00 |
$1,000 |
25,500 |
0% |
-3,000 |
0 |
0.227 |
N/A |
|
|
FFIEW |
Faraday Future Intelligent ... |
183 |
- |
$0.01 |
$0 |
11,700 |
0% |
0 |
0 |
0 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
185 |
- |
$0.00 |
$0 |
8,333 |
0% |
0 |
0 |
0 |
N/A |
|
|
STRCW |
Sarcos Technology And Robot... |
180 |
- |
$0.00 |
$0 |
19,400 |
0% |
0 |
0 |
0 |
N/A |
|
|
STRC |
Sarcos Technology And Robot... |
174 |
- |
$0.32 |
$0 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
MLECW |
Moolec Science Sa Equity Wa... |
164 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0.294 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
173 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
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