$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| NEWMONT MINING CORPput | $2,267,000 | -28.5% | 75,700 | 0.0% | 0.15% | -54.5% | ||
| BEST BUY INCput | $1,422,000 | +24.0% | 52,000 | 0.0% | 0.10% | -21.3% | ||
| HESS CORPput | $1,264,000 | -7.1% | 19,000 | 0.0% | 0.08% | -41.0% | ||
| 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% | ||
| MICHAEL KORS HLDGS LTDput | $620,000 | +10.7% | 10,000 | 0.0% | 0.04% | -28.8% | ||
| AMERICAN INTL GROUP INCput | $441,000 | +13.7% | 10,000 | 0.0% | 0.03% | -26.8% | ||
| BP | BP PLC | $330,000 | -1.5% | 7,900 | 0.0% | 0.02% | -38.9% |
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.