$1.48 Billion is the total value of Marathon Trading Investment Management LLC's 140 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCput | $501,833,000 | +104.6% | 1,267,000 | +128.6% | 33.82% | +30.0% | |
| Buy | APPLE INCcall | $488,804,000 | +501.5% | 1,234,100 | +572.2% | 32.95% | +282.3% | |
| Sell | ISHARES TRput | $63,364,000 | -60.0% | 1,715,300 | -57.5% | 4.27% | -74.6% | |
| Sell | ISHARES TRcall | $53,736,000 | -52.6% | 1,408,200 | -51.0% | 3.62% | -69.8% | |
| AAPL | Sell | APPLE INC | $38,297,000 | -49.3% | 96,690 | -43.4% | 2.58% | -67.8% |
| New | TESLA MTRS INCput | $24,430,000 | – | 227,400 | +100.0% | 1.65% | – | |
| Buy | DELL INCcall | $16,647,000 | +283.0% | 1,265,200 | +316.9% | 1.12% | +143.4% | |
| Buy | MARKET VECTORS ETF TRcall | $15,432,000 | -21.1% | 632,200 | +22.8% | 1.04% | -49.9% | |
| Buy | SPDR GOLD TRUSTput | $12,996,000 | -4.9% | 109,100 | +23.3% | 0.88% | -39.6% | |
| New | AMERICAN INTL GROUP INCcall | $12,642,000 | – | 286,600 | +100.0% | 0.85% | – | |
| Buy | ISHARES INCcall | $12,200,000 | +101.0% | 1,087,400 | +88.8% | 0.82% | +27.6% | |
| Buy | SPDR GOLD TRUSTcall | $11,878,000 | +32.6% | 99,700 | +71.9% | 0.80% | -15.7% | |
| Buy | SPDR S&P 500 ETF TRcall | $10,400,000 | +5.4% | 65,000 | +3.2% | 0.70% | -33.0% | |
| New | ISHARES INCput | $8,940,000 | – | 796,800 | +100.0% | 0.60% | – | |
| New | CURRENCYSHS JAPANESE YEN TRcall | $8,406,000 | – | 85,000 | +100.0% | 0.57% | – | |
| Buy | MARKET VECTORS ETF TRput | $7,976,000 | -15.4% | 326,800 | +31.7% | 0.54% | -46.2% | |
| TSLA | New | TESLA MTRS INC | $6,833,000 | – | 63,600 | +100.0% | 0.46% | – |
| New | TESLA MTRS INCcall | $6,627,000 | – | 61,700 | +100.0% | 0.45% | – | |
| GLD | Buy | SPDR GOLD TRUST | $6,432,000 | +88.7% | 53,983 | +144.6% | 0.43% | +19.9% |
| New | MICROSOFT CORPcall | $6,063,000 | – | 183,000 | +100.0% | 0.41% | – | |
| Buy | NETFLIX INCcall | $5,896,000 | +1542.3% | 27,900 | +1368.4% | 0.40% | +944.7% | |
| New | PFIZER INCcall | $5,603,000 | – | 200,000 | +100.0% | 0.38% | – | |
| Sell | PENNEY J C INCcall | $5,609,000 | -2.4% | 328,400 | -13.7% | 0.38% | -38.0% | |
| Buy | BARRICK GOLD CORPcall | $5,290,000 | +686.0% | 336,200 | +1368.1% | 0.36% | +402.8% | |
| Buy | ISHARES SILVER TRUSTcall | $5,048,000 | +361.4% | 266,000 | +565.0% | 0.34% | +193.1% | |
| New | MICROSOFT CORPput | $4,927,000 | – | 148,700 | +100.0% | 0.33% | – | |
| Sell | HERBALIFE LTDput | $4,701,000 | -40.1% | 102,200 | -52.2% | 0.32% | -61.9% | |
| New | PROSHARES TR IIcall | $4,645,000 | – | 16,200 | +100.0% | 0.31% | – | |
| New | NETFLIX INCput | $4,375,000 | – | 20,700 | +100.0% | 0.30% | – | |
| Sell | SPDR SERIES TRUSTput | $4,335,000 | -19.8% | 147,400 | -18.7% | 0.29% | -49.0% | |
| New | MONDELEZ INTL INCput | $4,045,000 | – | 141,800 | +100.0% | 0.27% | – | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,790,000 | -76.9% | 10,400 | -79.3% | 0.26% | -85.3% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $3,497,000 | -74.1% | 9,600 | -76.9% | 0.24% | -83.5% | |
| Buy | CHESAPEAKE ENERGY CORPcall | $3,458,000 | +14.5% | 172,900 | +7.7% | 0.23% | -27.2% | |
| SELECT SECTOR SPDR TRcall | $3,328,000 | -0.8% | 43,800 | 0.0% | 0.22% | -37.1% | ||
| BANK OF AMERICA CORPORATIONcall | $3,296,000 | +5.6% | 258,500 | 0.0% | 0.22% | -32.9% | ||
| Buy | HEWLETT PACKARD COcall | $3,198,000 | +1387.4% | 132,800 | +1375.6% | 0.22% | +839.1% | |
| Buy | FACEBOOK INCput | $3,196,000 | +21.7% | 137,000 | +33.4% | 0.22% | -22.9% | |
| New | LEAR CORPcall | $2,983,000 | – | 50,000 | +100.0% | 0.20% | – | |
| GDX | New | MARKET VECTORS ETF TR | $2,946,000 | – | 120,687 | +100.0% | 0.20% | – |
| Buy | BANK OF AMERICA CORPORATIONput | $2,933,000 | +86.9% | 230,000 | +76.9% | 0.20% | +19.3% | |
| NEM | Buy | NEWMONT MINING CORP | $2,941,000 | +37.6% | 98,200 | +92.5% | 0.20% | -12.8% |
| Buy | BARRICK GOLD CORPput | $2,924,000 | +284.2% | 185,900 | +617.8% | 0.20% | +143.2% | |
| New | PROSHARES TR IIput | $2,868,000 | – | 10,000 | +100.0% | 0.19% | – | |
| Buy | ISHARES SILVER TRUSTput | $2,846,000 | +1199.5% | 150,000 | +1775.0% | 0.19% | +734.8% | |
| Buy | JPMORGAN CHASE & COcall | $2,703,000 | +100.4% | 53,700 | +79.0% | 0.18% | +27.3% | |
| New | ISHARES TRput | $2,575,000 | – | 23,300 | +100.0% | 0.17% | – | |
| Buy | HEWLETT PACKARD COput | $2,447,000 | +58.1% | 101,600 | +56.3% | 0.16% | +0.6% | |
| Sell | FREEPORT-MCMORAN COPPER & GOput | $2,349,000 | -64.0% | 85,000 | -56.9% | 0.16% | -77.2% | |
| NEWMONT MINING CORPput | $2,267,000 | -28.5% | 75,700 | 0.0% | 0.15% | -54.5% | ||
| MDLZ | New | MONDELEZ INTL INC | $2,220,000 | – | 77,822 | +100.0% | 0.15% | – |
| Buy | PENNEY J C INCput | $2,124,000 | +38.9% | 124,400 | +23.0% | 0.14% | -11.7% | |
| Buy | HERBALIFE LTDcall | $2,112,000 | +229.5% | 45,900 | +162.3% | 0.14% | +108.8% | |
| EWJ | New | ISHARES INC | $1,864,000 | – | 166,125 | +100.0% | 0.13% | – |
| Sell | AMAZON COM INCput | $1,666,000 | -9.4% | 6,000 | -13.0% | 0.11% | -42.6% | |
| SLV | Buy | ISHARES SILVER TRUST | $1,668,000 | +661.6% | 87,900 | +998.8% | 0.11% | +387.0% |
| New | PFIZER INCput | $1,653,000 | – | 59,000 | +100.0% | 0.11% | – | |
| Sell | ISHARES TRcall | $1,607,000 | -24.2% | 71,800 | -17.2% | 0.11% | -52.0% | |
| Sell | CHESAPEAKE ENERGY CORPput | $1,584,000 | -43.6% | 79,200 | -47.0% | 0.11% | -64.1% | |
| PFE | New | PFIZER INC | $1,586,000 | – | 56,611 | +100.0% | 0.11% | – |
| BEST BUY INCput | $1,422,000 | +24.0% | 52,000 | 0.0% | 0.10% | -21.3% | ||
| New | PITNEY BOWES INCcall | $1,399,000 | – | 100,000 | +100.0% | 0.09% | – | |
| Buy | FIRST SOLAR INCput | $1,386,000 | +167.1% | 31,000 | +61.5% | 0.09% | +69.1% | |
| HESS CORPput | $1,264,000 | -7.1% | 19,000 | 0.0% | 0.08% | -41.0% | ||
| C | New | CITIGROUP INC | $1,195,000 | – | 24,900 | +100.0% | 0.08% | – |
| Sell | FACEBOOK INCcall | $1,165,000 | -52.1% | 49,900 | -47.5% | 0.08% | -69.4% | |
| Buy | NEWMONT MINING CORPcall | $1,177,000 | +50.3% | 39,300 | +110.2% | 0.08% | -4.8% | |
| Sell | ISHARES TRput | $1,154,000 | -71.6% | 21,000 | -69.4% | 0.08% | -81.9% | |
| New | MBIA INCput | $1,136,000 | – | 85,300 | +100.0% | 0.08% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $1,051,000 | +330.7% | 66,800 | +704.8% | 0.07% | +173.1% |
| Buy | BEST BUY INCcall | $904,000 | +309.0% | 33,100 | +231.0% | 0.06% | +165.2% | |
| New | EXXON MOBIL CORPput | $906,000 | – | 10,000 | +100.0% | 0.06% | – | |
| New | SOLARCITY CORPput | $892,000 | – | 23,600 | +100.0% | 0.06% | – | |
| New | ISHARES TRcall | $879,000 | – | 16,000 | +100.0% | 0.06% | – | |
| Sell | GOOGLE INCcall | $882,000 | -83.4% | 2,000 | -70.1% | 0.06% | -89.5% | |
| FXI | Sell | ISHARES TR | $866,000 | -49.2% | 26,615 | -42.4% | 0.06% | -68.0% |
| ZYNGA INCput | $834,000 | -17.3% | 300,000 | 0.0% | 0.06% | -47.7% | ||
| MORGAN STANLEYput | $814,000 | +11.2% | 33,900 | 0.0% | 0.06% | -29.5% | ||
| Sell | SPDR SERIES TRUSTcall | $784,000 | -64.7% | 26,600 | -64.3% | 0.05% | -77.5% | |
| SKS | New | SAKS INC | $767,000 | – | 56,200 | +100.0% | 0.05% | – |
| Sell | MORGAN STANLEYcall | $754,000 | -12.6% | 31,400 | -21.3% | 0.05% | -44.6% | |
| Sell | ISHARES INCput | $736,000 | -89.1% | 16,800 | -86.4% | 0.05% | -93.0% | |
| New | PANDORA MEDIA INCcall | $745,000 | – | 40,000 | +100.0% | 0.05% | – | |
| New | INTEL CORPput | $686,000 | – | 30,000 | +100.0% | 0.05% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $688,000 | – | 3,600 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TR | $687,000 | – | 17,799 | +100.0% | 0.05% | – |
| New | SOLARCITY CORPcall | $676,000 | – | 17,900 | +100.0% | 0.05% | – | |
| ZTS | New | ZOETIS INC | $671,000 | – | 21,711 | +100.0% | 0.04% | – |
| New | INTEROIL CORPput | $674,000 | – | 9,700 | +100.0% | 0.04% | – | |
| Buy | CLIFFS NAT RES INCput | $648,000 | +70.5% | 40,000 | +100.0% | 0.04% | +10.0% | |
| MICHAEL KORS HLDGS LTDput | $620,000 | +10.7% | 10,000 | 0.0% | 0.04% | -28.8% | ||
| TLT | New | ISHARES TR | $630,000 | – | 5,700 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INC | $588,000 | -9.5% | 211,507 | +9.4% | 0.04% | -42.0% |
| EWZ | Sell | ISHARES INC | $596,000 | -78.9% | 13,600 | -73.8% | 0.04% | -86.7% |
| FSLR | New | FIRST SOLAR INC | $590,000 | – | 13,200 | +100.0% | 0.04% | – |
| XHB | New | SPDR SERIES TRUST | $550,000 | – | 18,700 | +100.0% | 0.04% | – |
| WLTGQ | New | WALTER ENERGY INC | $542,000 | – | 52,100 | +100.0% | 0.04% | – |
| New | TIBCO SOFTWARE INCcall | $531,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | POTASH CORP SASK INCcall | $486,000 | – | 12,800 | +100.0% | 0.03% | – | |
| New | SALESFORCE COM INCput | $481,000 | – | 12,600 | +100.0% | 0.03% | – | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $455,000 | -93.0% | 16,462 | -91.6% | 0.03% | -95.5% |
| New | POTASH CORP SASK INCput | $456,000 | – | 12,000 | +100.0% | 0.03% | – | |
| ITB | New | ISHARES TR | $459,000 | – | 20,500 | +100.0% | 0.03% | – |
| New | ZOETIS INCput | $463,000 | – | 15,000 | +100.0% | 0.03% | – | |
| AMERICAN INTL GROUP INCput | $441,000 | +13.7% | 10,000 | 0.0% | 0.03% | -26.8% | ||
| CLF | Sell | CLIFFS NAT RES INC | $402,000 | -21.2% | 24,772 | -7.6% | 0.03% | -50.0% |
| Buy | CLIFFS NAT RES INCcall | $352,000 | -7.4% | 21,700 | +8.5% | 0.02% | -40.0% | |
| USO | New | UNITED STATES OIL FUND LP | $338,000 | – | 9,900 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $346,000 | +30.6% | 5,200 | +40.5% | 0.02% | -17.9% |
| MBI | New | MBIA INC | $333,000 | – | 25,000 | +100.0% | 0.02% | – |
| BP | BP PLC | $330,000 | -1.5% | 7,900 | 0.0% | 0.02% | -38.9% | |
| Sell | SPDR S&P 500 ETF TRput | $320,000 | -91.8% | 2,000 | -92.0% | 0.02% | -94.7% | |
| New | WALTER ENERGY INCput | $324,000 | – | 31,200 | +100.0% | 0.02% | – | |
| Sell | HALLIBURTON COcall | $311,000 | -20.7% | 7,500 | -24.2% | 0.02% | -50.0% | |
| New | MBIA INCcall | $301,000 | – | 22,600 | +100.0% | 0.02% | – | |
| MA | New | MASTERCARD INC | $287,000 | – | 500 | +100.0% | 0.02% | – |
| New | ALCOA INCcall | $266,000 | – | 34,600 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $253,000 | – | 11,300 | +100.0% | 0.02% | – | |
| NFLX | Sell | NETFLIX INC | $243,000 | +7.0% | 1,150 | -4.2% | 0.02% | -33.3% |
| AMZN | New | AMAZON COM INC | $222,000 | – | 800 | +100.0% | 0.02% | – |
| New | WALTER ENERGY INCcall | $144,000 | – | 13,900 | +100.0% | 0.01% | – | |
| New | ARCH COAL INCcall | $80,000 | – | 21,500 | +100.0% | 0.01% | – | |
| Exit | SPRINT NEXTEL CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| Exit | HUMANA INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| EWW | Exit | ISHARES INC | $0 | – | -3,356 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TR | $0 | – | -4,250 | -100.0% | -0.03% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -16,200 | -100.0% | -0.03% | – | |
| Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.03% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | ISHARES INCcall | $0 | – | -5,300 | -100.0% | -0.03% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -3,600 | -100.0% | -0.03% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -12,500 | -100.0% | -0.04% | – | |
| MMR | Exit | MCMORAN EXPLORATION CO | $0 | – | -23,010 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INC | $0 | – | -32,696 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -20,220 | -100.0% | -0.05% | – |
| Exit | EBAY INCput | $0 | – | -9,900 | -100.0% | -0.06% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,900 | -100.0% | -0.06% | – |
| Exit | PLAINS EXPL& PRODTN COcall | $0 | – | -13,000 | -100.0% | -0.07% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -18,800 | -100.0% | -0.07% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -13,200 | -100.0% | -0.08% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -19,500 | -100.0% | -0.08% | – |
| Exit | MCMORAN EXPLORATION COcall | $0 | – | -45,400 | -100.0% | -0.08% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUND | $0 | – | -41,800 | -100.0% | -0.10% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| Exit | YAHOO INCcall | $0 | – | -44,000 | -100.0% | -0.11% | – | |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -48,200 | -100.0% | -0.11% | – | |
| Exit | MCMORAN EXPLORATION COput | $0 | – | -70,000 | -100.0% | -0.12% | – | |
| Exit | BP PLCcall | $0 | – | -30,000 | -100.0% | -0.14% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -28,400 | -100.0% | -0.15% | – |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -3,000 | -100.0% | -0.16% | – | |
| Exit | ISHARES INCcall | $0 | – | -21,400 | -100.0% | -0.17% | – | |
| Exit | ISHARES INCput | $0 | – | -31,400 | -100.0% | -0.25% | – | |
| Exit | EBAY INCcall | $0 | – | -43,400 | -100.0% | -0.25% | – | |
| Exit | DELL INCput | $0 | – | -178,900 | -100.0% | -0.27% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -31,941 | -100.0% | -0.53% | – |
| Exit | ISHARES TRcall | $0 | – | -46,900 | -100.0% | -0.79% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.85% | – | |
| Exit | GOOGLE INCput | $0 | – | -11,100 | -100.0% | -0.94% | – |
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 2015-02-17
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.