$580 Million is the total value of Marathon Trading Investment Management LLC's 132 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $66,690,000 | +12.3% | 697,600 | +28.0% | 11.50% | +2.8% | |
| SPY | New | SPDR S&P 500 ETF TR | $54,181,000 | – | 258,585 | +100.0% | 9.35% | – |
| Buy | BARCLAYS BK PLCput | $51,658,000 | +43.5% | 3,743,300 | +83.1% | 8.91% | +31.5% | |
| Buy | SPDR S&P 500 ETF TRput | $45,175,000 | +1385.0% | 215,600 | +1356.8% | 7.79% | +1259.9% | |
| Buy | SPDR GOLD TRUSTcall | $39,623,000 | +1315.6% | 313,300 | +1216.4% | 6.84% | +1197.0% | |
| Buy | SPDR S&P 500 ETF TRcall | $36,814,000 | +116.8% | 175,700 | +112.7% | 6.35% | +98.6% | |
| Sell | BROADCOM LTDput | $24,724,000 | -0.2% | 159,100 | -0.7% | 4.26% | -8.5% | |
| Sell | TESLA MTRS INCcall | $19,211,000 | -11.8% | 90,500 | -4.5% | 3.31% | -19.2% | |
| Sell | CITIGROUP INCcall | $17,804,000 | -13.0% | 420,000 | -14.3% | 3.07% | -20.3% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $14,108,000 | +6.3% | 177,400 | +5.7% | 2.43% | -2.6% | |
| Sell | APPLE INCput | $11,070,000 | -66.9% | 115,800 | -62.3% | 1.91% | -69.7% | |
| Sell | BARCLAYS BK PLCcall | $10,579,000 | -25.7% | 766,600 | -5.2% | 1.82% | -31.9% | |
| Sell | TESLA MTRS INCput | $10,274,000 | -30.2% | 48,400 | -24.5% | 1.77% | -36.1% | |
| Sell | FACEBOOK INCcall | $7,634,000 | -53.5% | 66,800 | -53.6% | 1.32% | -57.4% | |
| Buy | BANK AMER CORPcall | $7,067,000 | +8.5% | 532,500 | +10.5% | 1.22% | -0.6% | |
| Sell | BANK AMER CORPput | $7,052,000 | -2.4% | 531,400 | -0.6% | 1.22% | -10.6% | |
| BACPRL | Sell | BANK AMER CORP | $6,612,000 | +1.2% | 5,533 | -3.7% | 1.14% | -7.2% |
| Sell | PROSHARES TR IIcall | $5,260,000 | -57.2% | 557,800 | -12.4% | 0.91% | -60.8% | |
| CITIGROUP INCput | $5,087,000 | +1.5% | 120,000 | 0.0% | 0.88% | -7.0% | ||
| GDX | New | VANECK VECTORS ETF TR | $4,774,000 | – | 172,352 | +100.0% | 0.82% | – |
| AAPL | Buy | APPLE INC | $4,426,000 | +11.0% | 46,293 | +26.5% | 0.76% | +1.6% |
| GOLDMAN SACHS GROUP INCput | $4,264,000 | -5.3% | 28,700 | 0.0% | 0.74% | -13.3% | ||
| Buy | FACEBOOK INCput | $4,206,000 | +22.9% | 36,800 | +22.7% | 0.72% | +12.6% | |
| Buy | SPDR GOLD TRUSTput | $4,110,000 | +55.3% | 32,500 | +44.4% | 0.71% | +42.4% | |
| Sell | UNITED STATES OIL FUND LPcall | $3,951,000 | -17.9% | 341,500 | -31.1% | 0.68% | -24.7% | |
| Sell | UNITED STATES OIL FUND LPput | $3,749,000 | +11.0% | 324,000 | -7.0% | 0.65% | +1.7% | |
| KINDER MORGAN INC DELcall | $3,742,000 | +4.8% | 199,900 | 0.0% | 0.64% | -4.0% | ||
| FB | Sell | FACEBOOK INC | $3,625,000 | -34.8% | 31,724 | -34.9% | 0.62% | -40.2% |
| Sell | FREEPORT-MCMORAN INCput | $3,587,000 | +4.5% | 322,000 | -3.0% | 0.62% | -4.2% | |
| BP PLCput | $3,583,000 | +17.7% | 100,900 | 0.0% | 0.62% | +7.9% | ||
| Buy | TWITTER INCcall | $3,421,000 | +6.0% | 202,300 | +3.7% | 0.59% | -3.0% | |
| New | VANECK VECTORS ETF TRcall | $3,316,000 | – | 119,700 | +100.0% | 0.57% | – | |
| Buy | SOLARCITY CORPcall | $3,247,000 | +278.4% | 135,700 | +288.8% | 0.56% | +245.7% | |
| BROADCOM LTDcall | $3,108,000 | +0.6% | 20,000 | 0.0% | 0.54% | -7.9% | ||
| MICHAEL KORS HLDGS LTDcall | $2,969,000 | -13.1% | 60,000 | 0.0% | 0.51% | -20.4% | ||
| GOLDMAN SACHS GROUP INCcall | $2,734,000 | -5.3% | 18,400 | 0.0% | 0.47% | -13.2% | ||
| Buy | HALLIBURTON COput | $2,717,000 | +52.1% | 60,000 | +20.0% | 0.47% | +39.6% | |
| PROSHARES TR IIput | $2,565,000 | -2.8% | 52,200 | 0.0% | 0.44% | -11.1% | ||
| ANADARKO PETE CORPput | $2,439,000 | +14.3% | 45,800 | 0.0% | 0.42% | +4.7% | ||
| New | YAHOO INCcall | $2,378,000 | – | 63,300 | +100.0% | 0.41% | – | |
| Sell | NETFLIX INCcall | $2,314,000 | -38.0% | 25,300 | -30.7% | 0.40% | -43.2% | |
| NFLX | Buy | NETFLIX INC | $2,280,000 | +564.7% | 24,921 | +642.6% | 0.39% | +504.6% |
| Buy | YAHOO INCput | $2,254,000 | +512.5% | 60,000 | +500.0% | 0.39% | +463.8% | |
| New | VANECK VECTORS ETF TRput | $2,114,000 | – | 76,300 | +100.0% | 0.36% | – | |
| AMERICAN INTL GROUP INCcall | $2,116,000 | -2.1% | 40,000 | 0.0% | 0.36% | -10.3% | ||
| Sell | WYNN RESORTS LTDcall | $1,994,000 | -59.0% | 22,000 | -57.7% | 0.34% | -62.4% | |
| GOOG | Buy | ALPHABET INC | $1,955,000 | +138.7% | 2,825 | +156.8% | 0.34% | +118.8% |
| USO | Buy | UNITED STATES OIL FUND LP | $1,948,000 | +52.9% | 168,394 | +28.3% | 0.34% | +40.0% |
| VXX | Buy | BARCLAYS BK PLC | $1,751,000 | -17.5% | 126,909 | +5.3% | 0.30% | -24.3% |
| YHOO | Sell | YAHOO INC | $1,733,000 | -36.8% | 46,140 | -38.0% | 0.30% | -42.1% |
| C | Sell | CITIGROUP INC | $1,704,000 | -12.8% | 40,209 | -14.1% | 0.29% | -20.1% |
| TSLA | Buy | TESLA MTRS INC | $1,633,000 | +108.0% | 7,691 | +125.1% | 0.28% | +90.5% |
| BAC | Sell | BANK AMER CORP | $1,582,000 | -64.2% | 119,241 | -63.5% | 0.27% | -67.1% |
| Buy | MICRON TECHNOLOGY INCcall | $1,493,000 | +42.6% | 108,500 | +8.5% | 0.26% | +31.0% | |
| Sell | AMAZON COM INCcall | $1,431,000 | -19.7% | 2,000 | -33.3% | 0.25% | -26.3% | |
| Sell | WYNN RESORTS LTDput | $1,414,000 | -59.1% | 15,600 | -57.8% | 0.24% | -62.5% | |
| AMZN | Buy | AMAZON COM INC | $1,395,000 | +123.9% | 1,950 | +85.7% | 0.24% | +106.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,244,000 | +213.4% | 58,257 | +99.1% | 0.22% | +186.7% |
| Buy | PROSHARES TR IIput | $1,226,000 | -42.3% | 130,000 | +18.2% | 0.21% | -47.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,153,000 | +120.9% | 83,787 | +68.0% | 0.20% | +103.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,129,000 | – | 7,600 | +100.0% | 0.20% | – |
| Sell | NETFLIX INCput | $1,070,000 | -65.6% | 11,700 | -61.5% | 0.18% | -68.4% | |
| HAL | Sell | HALLIBURTON CO | $1,059,000 | +1.8% | 23,384 | -19.7% | 0.18% | -6.6% |
| AGNPRA | ALLERGAN PLC | $1,041,000 | -9.3% | 1,249 | 0.0% | 0.18% | -16.7% | |
| Sell | ALPHABET INCput | $1,038,000 | -72.1% | 1,500 | -70.0% | 0.18% | -74.5% | |
| Sell | ALPHABET INCcall | $1,038,000 | -74.7% | 1,500 | -72.7% | 0.18% | -76.8% | |
| EMC | E M C CORP MASS | $1,019,000 | +2.0% | 37,500 | 0.0% | 0.18% | -6.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $991,000 | -34.5% | 27,191 | -12.5% | 0.17% | -40.0% |
| GENERAL ELECTRIC COcall | $960,000 | -1.0% | 30,500 | 0.0% | 0.17% | -9.3% | ||
| Sell | AMERICAN AIRLS GROUP INCcall | $920,000 | -78.0% | 32,500 | -68.1% | 0.16% | -79.8% | |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $904,000 | – | 3,953 | +100.0% | 0.16% | – |
| BP | Sell | BP PLC | $888,000 | -1.9% | 25,000 | -16.7% | 0.15% | -10.0% |
| Buy | FREEPORT-MCMORAN INCcall | $819,000 | +216.2% | 73,500 | +194.0% | 0.14% | +187.8% | |
| New | LAS VEGAS SANDS CORPput | $770,000 | – | 17,700 | +100.0% | 0.13% | – | |
| ISHARES SILVER TRUSTcall | $761,000 | +21.8% | 42,600 | 0.0% | 0.13% | +11.0% | ||
| Sell | DELTA AIR LINES INC DELput | $754,000 | -25.6% | 20,700 | -0.5% | 0.13% | -31.9% | |
| MICRON TECHNOLOGY INCput | $688,000 | +31.3% | 50,000 | 0.0% | 0.12% | +20.2% | ||
| Buy | TWITTER INCput | $670,000 | +2.8% | 39,600 | +0.5% | 0.12% | -5.7% | |
| New | BARRICK GOLD CORPcall | $670,000 | – | 31,400 | +100.0% | 0.12% | – | |
| New | DU PONT E I DE NEMOURS & COput | $648,000 | – | 10,000 | +100.0% | 0.11% | – | |
| BB | BLACKBERRY LTD | $643,000 | -17.0% | 95,844 | 0.0% | 0.11% | -24.0% | |
| BLACKBERRY LTDput | $604,000 | -17.0% | 90,000 | 0.0% | 0.10% | -24.1% | ||
| QCOM | Buy | QUALCOMM INC | $600,000 | +172.7% | 11,200 | +160.5% | 0.10% | +151.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $576,000 | -38.3% | 28,598 | -19.4% | 0.10% | -43.8% |
| Sell | MANNKIND CORPcall | $522,000 | -47.2% | 450,000 | -26.7% | 0.09% | -51.6% | |
| BARCLAYS BK PLCput | $469,000 | +21.8% | 75,100 | 0.0% | 0.08% | +12.5% | ||
| New | DISNEY WALT COput | $401,000 | – | 4,100 | +100.0% | 0.07% | – | |
| AVGO | Sell | BROADCOM LTD | $398,000 | -14.2% | 2,562 | -14.7% | 0.07% | -20.7% |
| PENNEY J C INCput | $400,000 | -19.7% | 45,000 | 0.0% | 0.07% | -26.6% | ||
| PYPL | New | PAYPAL HLDGS INC | $380,000 | – | 10,400 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $380,000 | – | 4,800 | +100.0% | 0.07% | – |
| New | JPMORGAN CHASE & COput | $373,000 | – | 6,000 | +100.0% | 0.06% | – | |
| LMT | LOCKHEED MARTIN CORP | $372,000 | +12.0% | 1,500 | 0.0% | 0.06% | +1.6% | |
| New | PAYPAL HLDGS INCput | $365,000 | – | 10,000 | +100.0% | 0.06% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $365,000 | – | 20,000 | +100.0% | 0.06% | – |
| TRANSOCEAN LTDput | $357,000 | +30.3% | 30,000 | 0.0% | 0.06% | +19.2% | ||
| New | ENERGY TRANSFER EQUITY L Pcall | $354,000 | – | 24,600 | +100.0% | 0.06% | – | |
| Sell | SOLARCITY CORPput | $347,000 | -45.7% | 14,500 | -44.2% | 0.06% | -50.0% | |
| PROSHARES TRput | $342,000 | -14.1% | 10,800 | 0.0% | 0.06% | -21.3% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $340,000 | -6.3% | 6,778 | 0.0% | 0.06% | -13.2% | |
| New | DELTA AIR LINES INC DELcall | $313,000 | – | 8,600 | +100.0% | 0.05% | – | |
| New | BARRICK GOLD CORPput | $301,000 | – | 14,100 | +100.0% | 0.05% | – | |
| Buy | ULTRA PETROLEUM CORPcall | $301,000 | +254.1% | 171,000 | +0.6% | 0.05% | +225.0% | |
| New | ORACLE CORPput | $291,000 | – | 7,100 | +100.0% | 0.05% | – | |
| INTC | Buy | INTEL CORP | $272,000 | +15.3% | 8,306 | +13.7% | 0.05% | +6.8% |
| TWTR | Buy | TWITTER INC | $258,000 | +43.3% | 15,268 | +40.1% | 0.04% | +32.4% |
| PG | PROCTER & GAMBLE CO | $254,000 | +2.8% | 3,000 | 0.0% | 0.04% | -6.4% | |
| COP | CONOCOPHILLIPS | $244,000 | +8.0% | 5,600 | 0.0% | 0.04% | -2.3% | |
| NVDA | New | NVIDIA CORP | $232,000 | – | 4,925 | +100.0% | 0.04% | – |
| SCIENTIFIC GAMES CORPcall | $230,000 | -2.5% | 25,000 | 0.0% | 0.04% | -9.1% | ||
| New | LAS VEGAS SANDS CORPcall | $226,000 | – | 5,200 | +100.0% | 0.04% | – | |
| Sell | NIKE INCcall | $215,000 | -63.2% | 3,900 | -58.9% | 0.04% | -66.4% | |
| Sell | CHESAPEAKE ENERGY CORPput | $214,000 | -61.1% | 50,000 | -62.5% | 0.04% | -64.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $211,000 | -35.1% | 6,714 | -34.3% | 0.04% | -41.0% |
| New | FITBIT INCput | $183,000 | – | 15,000 | +100.0% | 0.03% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC | $184,000 | – | 33,200 | +100.0% | 0.03% | – |
| New | FITBIT INCcall | $183,000 | – | 15,000 | +100.0% | 0.03% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $166,000 | -25.6% | 16,370 | -28.1% | 0.03% | -31.0% |
| New | ENERGY TRANSFER EQUITY L Pput | $148,000 | – | 10,300 | +100.0% | 0.03% | – | |
| Sell | CHESAPEAKE ENERGY CORPcall | $139,000 | -61.0% | 32,500 | -62.4% | 0.02% | -64.2% | |
| OILNF | BARCLAYS BK PLC | $125,000 | +22.5% | 20,000 | 0.0% | 0.02% | +15.8% | |
| PETROLEO BRASILEIRO SA PETROcall | $97,000 | +22.8% | 13,500 | 0.0% | 0.02% | +13.3% | ||
| GALENA BIOPHARMA INCcall | $101,000 | -65.8% | 217,200 | 0.0% | 0.02% | -69.6% | ||
| New | UNI PIXEL INCcall | $86,000 | – | 58,600 | +100.0% | 0.02% | – | |
| New | LENDINGCLUB CORPput | $43,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SEADRILL LIMITEDcall | $32,000 | -3.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | MANNKIND CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,160 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR II | $0 | – | -10,438 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,477 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,900 | -100.0% | -0.04% | – |
| Exit | FOSSIL GROUP INCput | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,200 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,360 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,670 | -100.0% | -0.06% | – |
| Exit | DBX ETF TRcall | $0 | – | -13,400 | -100.0% | -0.06% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | GLOBUS MED INCput | $0 | – | -14,500 | -100.0% | -0.06% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,700 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -5,100 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,550 | -100.0% | -0.08% | – |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -20,300 | -100.0% | -0.10% | – | |
| Exit | COTY INCput | $0 | – | -20,000 | -100.0% | -0.10% | – | |
| Exit | AMAZON COM INCput | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -30,000 | -100.0% | -0.11% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -33,500 | -100.0% | -0.13% | – | |
| Exit | NIKE INCput | $0 | – | -12,000 | -100.0% | -0.14% | – | |
| Exit | GARMIN LTDcall | $0 | – | -21,000 | -100.0% | -0.16% | – | |
| Exit | GARMIN LTDput | $0 | – | -23,000 | -100.0% | -0.17% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -40,100 | -100.0% | -0.20% | – | |
| Exit | LINKEDIN CORPcall | $0 | – | -12,400 | -100.0% | -0.27% | – | |
| GDX | Exit | MARKET VECTORS ETF TR | $0 | – | -77,852 | -100.0% | -0.29% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,084 | -100.0% | -0.31% | – |
| Exit | LINKEDIN CORPput | $0 | – | -14,600 | -100.0% | -0.31% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -42,500 | -100.0% | -0.32% | – |
| Exit | MICROSOFT CORPput | $0 | – | -35,000 | -100.0% | -0.36% | – | |
| Exit | BAXALTA INCput | $0 | – | -50,000 | -100.0% | -0.38% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -96,700 | -100.0% | -0.48% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -35,000 | -100.0% | -0.52% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,433 | -100.0% | -0.71% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -35,375 | -100.0% | -0.78% | – |
| Exit | BAXTER INTL INCput | $0 | – | -600,000 | -100.0% | -4.64% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -615,000 | -100.0% | -4.76% | – |
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 2016-08-12
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.