$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 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Sell | PENNEY J C INCcall | $5,609,000 | -2.4% | 328,400 | -13.7% | 0.38% | -38.0% | |
| Sell | HERBALIFE LTDput | $4,701,000 | -40.1% | 102,200 | -52.2% | 0.32% | -61.9% | |
| Sell | SPDR SERIES TRUSTput | $4,335,000 | -19.8% | 147,400 | -18.7% | 0.29% | -49.0% | |
| 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% | |
| Sell | FREEPORT-MCMORAN COPPER & GOput | $2,349,000 | -64.0% | 85,000 | -56.9% | 0.16% | -77.2% | |
| Sell | AMAZON COM INCput | $1,666,000 | -9.4% | 6,000 | -13.0% | 0.11% | -42.6% | |
| 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% | |
| Sell | FACEBOOK INCcall | $1,165,000 | -52.1% | 49,900 | -47.5% | 0.08% | -69.4% | |
| Sell | ISHARES TRput | $1,154,000 | -71.6% | 21,000 | -69.4% | 0.08% | -81.9% | |
| 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% |
| Sell | SPDR SERIES TRUSTcall | $784,000 | -64.7% | 26,600 | -64.3% | 0.05% | -77.5% | |
| 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% | |
| EWZ | Sell | ISHARES INC | $596,000 | -78.9% | 13,600 | -73.8% | 0.04% | -86.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $455,000 | -93.0% | 16,462 | -91.6% | 0.03% | -95.5% |
| CLF | Sell | CLIFFS NAT RES INC | $402,000 | -21.2% | 24,772 | -7.6% | 0.03% | -50.0% |
| Sell | SPDR S&P 500 ETF TRput | $320,000 | -91.8% | 2,000 | -92.0% | 0.02% | -94.7% | |
| Sell | HALLIBURTON COcall | $311,000 | -20.7% | 7,500 | -24.2% | 0.02% | -50.0% | |
| NFLX | Sell | NETFLIX INC | $243,000 | +7.0% | 1,150 | -4.2% | 0.02% | -33.3% |
| 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.