$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.