$942 Million is the total value of Marathon Trading Investment Management LLC's 187 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BARCLAYS BK PLCput | $145,651,000 | -29.9% | 3,936,500 | -10.4% | 15.46% | -11.2% | |
| Buy | TESLA INCput | $50,757,000 | +488.6% | 148,000 | +356.8% | 5.39% | +646.1% | |
| New | NXP SEMICONDUCTORS N Vput | $40,648,000 | – | 372,000 | +100.0% | 4.31% | – | |
| Buy | SPDR SERIES TRUSTput | $39,615,000 | +51.5% | 920,000 | +23.9% | 4.20% | +92.0% | |
| FB | Sell | FACEBOOK INC | $34,724,000 | +13.0% | 178,694 | -7.1% | 3.68% | +43.2% |
| AABA | Buy | ALTABA INC | $30,614,000 | +13690.1% | 418,162 | +13838.7% | 3.25% | +17000.0% |
| AAPL | Buy | APPLE INC | $29,262,000 | +145.0% | 158,077 | +122.0% | 3.11% | +210.3% |
| Buy | APPLE INCcall | $27,896,000 | +18.5% | 150,700 | +7.4% | 2.96% | +50.2% | |
| Sell | TWITTER INCput | $26,530,000 | +32.2% | 607,500 | -12.2% | 2.82% | +67.5% | |
| Buy | ALIBABA GROUP HLDG LTDput | $24,805,000 | +272.3% | 133,700 | +268.3% | 2.63% | +371.9% | |
| Buy | APPLE INCput | $23,805,000 | +123.8% | 128,600 | +102.8% | 2.53% | +183.5% | |
| Sell | FACEBOOK INCput | $22,055,000 | -34.6% | 113,500 | -46.2% | 2.34% | -17.1% | |
| Sell | SPDR SERIES TRUSTcall | $19,033,000 | +13.2% | 442,000 | -7.5% | 2.02% | +43.4% | |
| New | TWENTY FIRST CENTY FOX INCcall | $17,794,000 | – | 358,100 | +100.0% | 1.89% | – | |
| Sell | SPDR S&P 500 ETF TRcall | $16,548,000 | -64.0% | 61,000 | -65.1% | 1.76% | -54.4% | |
| New | ALTABA INCput | $14,276,000 | – | 195,000 | +100.0% | 1.52% | – | |
| GLD | Buy | SPDR GOLD TRUST | $13,227,000 | +0.1% | 111,476 | +6.2% | 1.40% | +26.9% |
| Buy | GENERAL ELECTRIC COput | $12,781,000 | +1796.3% | 939,100 | +1778.2% | 1.36% | +2321.4% | |
| Buy | SPDR GOLD TRUSTput | $12,221,000 | +4749.6% | 103,000 | +5050.0% | 1.30% | +6076.2% | |
| Buy | NETFLIX INCput | $12,056,000 | +185.4% | 30,800 | +115.4% | 1.28% | +261.3% | |
| New | CHENIERE ENERGY PARTNERS LPput | $11,957,000 | – | 332,600 | +100.0% | 1.27% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $11,670,000 | +34.6% | 62,900 | +33.2% | 1.24% | +70.7% |
| TWTR | Sell | TWITTER INC | $11,182,000 | +8.5% | 256,061 | -27.9% | 1.19% | +37.5% |
| XLE | Buy | SELECT SECTOR SPDR TR | $10,452,000 | +1467.0% | 137,641 | +1290.3% | 1.11% | +1880.4% |
| Sell | FACEBOOK INCcall | $9,619,000 | -92.3% | 49,500 | -93.7% | 1.02% | -90.2% | |
| Sell | AMAZON COM INCcall | $9,349,000 | -35.4% | 5,500 | -45.0% | 0.99% | -18.2% | |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $8,927,000 | – | 179,650 | +100.0% | 0.95% | – |
| GE | Buy | GENERAL ELECTRIC CO | $8,485,000 | +873.1% | 623,462 | +863.6% | 0.90% | +1134.2% |
| Buy | TESLA INCcall | $8,299,000 | +499.6% | 24,200 | +365.4% | 0.88% | +659.5% | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $7,927,000 | – | 286,500 | +100.0% | 0.84% | – | |
| New | GGP INCcall | $6,766,000 | – | 331,200 | +100.0% | 0.72% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $6,695,000 | +19.9% | 251,800 | +24.3% | 0.71% | +51.9% | |
| New | CAMPBELL SOUP COcall | $6,693,000 | – | 165,100 | +100.0% | 0.71% | – | |
| Buy | ALTABA INCcall | $6,384,000 | +1625.4% | 87,200 | +1644.0% | 0.68% | +2087.1% | |
| New | SNAP INCput | $6,091,000 | – | 465,300 | +100.0% | 0.65% | – | |
| Buy | SCIENTIFIC GAMES CORPcall | $5,810,000 | +179.3% | 118,200 | +136.4% | 0.62% | +254.6% | |
| BACPRL | BANK AMER CORP | $5,081,000 | -3.0% | 4,063 | 0.0% | 0.54% | +22.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,995,000 | +216.7% | 95,258 | +215.0% | 0.53% | +301.5% |
| TSLA | Buy | TESLA INC | $4,955,000 | +114.7% | 14,449 | +66.6% | 0.53% | +172.5% |
| Sell | MICRON TECHNOLOGY INCput | $4,845,000 | -7.2% | 92,400 | -7.7% | 0.51% | +17.6% | |
| Buy | EXXON MOBIL CORPcall | $4,343,000 | +37.0% | 52,500 | +23.5% | 0.46% | +73.3% | |
| AMZN | New | AMAZON COM INC | $4,304,000 | – | 2,532 | +100.0% | 0.46% | – |
| GOOG | Buy | ALPHABET INC | $4,169,000 | +49.6% | 3,737 | +38.4% | 0.44% | +89.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $4,141,000 | – | 115,194 | +100.0% | 0.44% | – |
| New | NXP SEMICONDUCTORS N Vcall | $4,098,000 | – | 37,500 | +100.0% | 0.44% | – | |
| Sell | BARCLAYS BK PLCcall | $3,992,000 | -36.5% | 107,900 | -18.8% | 0.42% | -19.5% | |
| AMLP | New | ALPS ETF TR | $3,947,000 | – | 390,798 | +100.0% | 0.42% | – |
| New | VIPER ENERGY PARTNERS LPcall | $3,928,000 | – | 123,100 | +100.0% | 0.42% | – | |
| New | GGP INCput | $3,882,000 | – | 190,000 | +100.0% | 0.41% | – | |
| New | SCHWAB CHARLES CORP NEWcall | $3,833,000 | – | 75,000 | +100.0% | 0.41% | – | |
| New | ENERGY TRANSFER PARTNERS LPcall | $3,732,000 | – | 196,000 | +100.0% | 0.40% | – | |
| New | COMCAST CORP NEWput | $3,619,000 | – | 110,300 | +100.0% | 0.38% | – | |
| New | YANDEX N Vput | $3,529,000 | – | 98,300 | +100.0% | 0.38% | – | |
| New | GENERAL ELECTRIC COcall | $3,447,000 | – | 253,300 | +100.0% | 0.37% | – | |
| Buy | TWITTER INCcall | $3,349,000 | +87.4% | 76,700 | +24.5% | 0.36% | +136.7% | |
| New | RALPH LAUREN CORPput | $3,143,000 | – | 25,000 | +100.0% | 0.33% | – | |
| Sell | EXXON MOBIL CORPput | $3,061,000 | +10.3% | 37,000 | -0.5% | 0.32% | +40.1% | |
| New | DR PEPPER SNAPPLE GROUP INCput | $3,050,000 | – | 25,000 | +100.0% | 0.32% | – | |
| New | ENTERPRISE PRODS PARTNERS Lput | $3,049,000 | – | 110,200 | +100.0% | 0.32% | – | |
| Sell | SELECT SECTOR SPDR TRput | $2,921,000 | -18.8% | 35,000 | -20.8% | 0.31% | +3.0% | |
| New | SCIENTIFIC GAMES CORPput | $2,458,000 | – | 50,000 | +100.0% | 0.26% | – | |
| New | GENERAL MTRS COcall | $2,348,000 | – | 59,600 | +100.0% | 0.25% | – | |
| New | UBIQUITI NETWORKS INCcall | $2,330,000 | – | 27,500 | +100.0% | 0.25% | – | |
| New | CAMPBELL SOUP COput | $2,286,000 | – | 56,400 | +100.0% | 0.24% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,137,000 | +311.0% | 43,475 | +247.8% | 0.23% | +415.9% |
| Sell | WALMART INCcall | $2,098,000 | -9.3% | 24,500 | -5.8% | 0.22% | +14.9% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,074,000 | – | 17,000 | +100.0% | 0.22% | – |
| Sell | UNITED STATES OIL FUND LPcall | $2,000,000 | -57.0% | 132,800 | -62.6% | 0.21% | -45.6% | |
| Sell | SPDR S&P 500 ETF TRput | $1,926,000 | -97.0% | 7,100 | -97.1% | 0.20% | -96.2% | |
| WELLS FARGO CO NEWcall | $1,774,000 | +5.8% | 32,000 | 0.0% | 0.19% | +34.3% | ||
| New | ENVISION HEALTHCARE CORPcall | $1,725,000 | – | 39,200 | +100.0% | 0.18% | – | |
| New | ALPS ETF TRcall | $1,701,000 | – | 168,400 | +100.0% | 0.18% | – | |
| NFLX | Sell | NETFLIX INC | $1,674,000 | -7.6% | 4,277 | -30.2% | 0.18% | +17.1% |
| Sell | ALIBABA GROUP HLDG LTDcall | $1,670,000 | -31.1% | 9,000 | -31.8% | 0.18% | -12.8% | |
| Sell | CHEVRON CORP NEWput | $1,644,000 | -61.2% | 13,000 | -65.1% | 0.17% | -51.0% | |
| Buy | SNAP INCcall | $1,601,000 | +236.3% | 122,300 | +307.7% | 0.17% | +325.0% | |
| Sell | CHEVRON CORP NEWcall | $1,530,000 | -75.6% | 12,100 | -78.0% | 0.16% | -69.1% | |
| New | ENERGY TRANSFER PARTNERS LPput | $1,428,000 | – | 75,000 | +100.0% | 0.15% | – | |
| GGP | New | GGP INC | $1,436,000 | – | 70,300 | +100.0% | 0.15% | – |
| New | ITAU UNIBANCO HLDG SAput | $1,419,000 | – | 136,700 | +100.0% | 0.15% | – | |
| QQQ | New | INVESCO QQQ TR | $1,365,000 | – | 7,952 | +100.0% | 0.14% | – |
| Sell | MICRON TECHNOLOGY INCcall | $1,369,000 | -79.2% | 26,100 | -79.3% | 0.14% | -73.7% | |
| Sell | AMAZON COM INCput | $1,360,000 | -87.3% | 800 | -89.2% | 0.14% | -83.9% | |
| New | FLEXION THERAPEUTICS INCcall | $1,349,000 | – | 52,200 | +100.0% | 0.14% | – | |
| Sell | BANK AMER CORPcall | $1,297,000 | -37.7% | 46,000 | -33.7% | 0.14% | -20.7% | |
| CMCSA | Buy | COMCAST CORP NEW | $1,240,000 | +68.0% | 37,799 | +75.0% | 0.13% | +112.9% |
| SQUARE INCput | $1,233,000 | +25.3% | 20,000 | 0.0% | 0.13% | +59.8% | ||
| Buy | VANECK VECTORS ETF TRput | $1,194,000 | +8.6% | 53,500 | +7.0% | 0.13% | +38.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,172,000 | +181.7% | 5,312 | +221.9% | 0.12% | +254.3% |
| CZR | Buy | CAESARS ENTMT CORP | $1,159,000 | +585.8% | 108,300 | +622.0% | 0.12% | +778.6% |
| New | EVERI HLDGS INCput | $1,113,000 | – | 154,600 | +100.0% | 0.12% | – | |
| New | YANDEX N Vcall | $1,063,000 | – | 29,600 | +100.0% | 0.11% | – | |
| New | ALPS ETF TRput | $1,054,000 | – | 104,400 | +100.0% | 0.11% | – | |
| New | ANADARKO PETE CORPput | $1,040,000 | – | 14,200 | +100.0% | 0.11% | – | |
| New | ABERCROMBIE & FITCH COcall | $996,000 | – | 40,700 | +100.0% | 0.11% | – | |
| New | MCDERMOTT INTL INCcall | $983,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $973,000 | – | 40,000 | +100.0% | 0.10% | – | |
| New | BROOKFIELD PPTY PARTNERS L Pcall | $951,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | CAESARS ENTMT CORPcall | $905,000 | – | 84,600 | +100.0% | 0.10% | – | |
| QCOM | Sell | QUALCOMM INC | $886,000 | -57.1% | 15,790 | -57.6% | 0.09% | -45.7% |
| PROSHARES TR IIput | $890,000 | +8.3% | 70,000 | 0.0% | 0.09% | +36.2% | ||
| Sell | ISHARES INCput | $875,000 | -95.9% | 27,300 | -94.2% | 0.09% | -94.8% | |
| MS | New | MORGAN STANLEY | $858,000 | – | 18,100 | +100.0% | 0.09% | – |
| New | INVESCO QQQ TRput | $858,000 | – | 5,000 | +100.0% | 0.09% | – | |
| XLV | Sell | SELECT SECTOR SPDR TR | $835,000 | -46.0% | 10,000 | -47.4% | 0.09% | -31.5% |
| WFC | Buy | WELLS FARGO CO NEW | $810,000 | +102.5% | 14,602 | +91.6% | 0.09% | +152.9% |
| New | ENBRIDGE ENERGY PARTNERS L Pcall | $809,000 | – | 74,000 | +100.0% | 0.09% | – | |
| Sell | SELECT SECTOR SPDR TRput | $797,000 | -83.0% | 10,500 | -87.2% | 0.08% | -78.3% | |
| New | NEWFIELD EXPL COcall | $790,000 | – | 26,100 | +100.0% | 0.08% | – | |
| SPY | Sell | SPDR S&P 500 ETF TR | $787,000 | -87.8% | 2,900 | -88.1% | 0.08% | -84.4% |
| Buy | CITIGROUP INCcall | $770,000 | +185.2% | 11,500 | +187.5% | 0.08% | +256.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $765,000 | – | 27,651 | +100.0% | 0.08% | – |
| New | GENERAL MTRS COput | $756,000 | – | 19,200 | +100.0% | 0.08% | – | |
| EVRI | New | EVERI HLDGS INC | $728,000 | – | 101,173 | +100.0% | 0.08% | – |
| New | VANECK VECTORS ETF TRcall | $715,000 | – | 27,200 | +100.0% | 0.08% | – | |
| EWW | New | ISHARES INC | $712,000 | – | 15,100 | +100.0% | 0.08% | – |
| Sell | SELECT SECTOR SPDR TRput | $695,000 | -69.4% | 10,000 | -71.2% | 0.07% | -61.1% | |
| Sell | SELECT SECTOR SPDR TRcall | $695,000 | -68.4% | 10,000 | -70.2% | 0.07% | -59.8% | |
| Sell | INTEL CORPcall | $671,000 | -46.1% | 13,500 | -43.5% | 0.07% | -31.7% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $628,000 | -23.8% | 33,002 | -35.0% | 0.07% | -2.9% |
| Buy | CONOCOPHILLIPSput | $627,000 | +32.3% | 9,000 | +12.5% | 0.07% | +67.5% | |
| New | ITAU UNIBANCO HLDG SAcall | $617,000 | – | 59,400 | +100.0% | 0.06% | – | |
| New | NETFLIX INCcall | $587,000 | – | 1,500 | +100.0% | 0.06% | – | |
| Sell | BANK AMER CORPput | $578,000 | -60.4% | 20,500 | -57.9% | 0.06% | -50.0% | |
| New | SEAWORLD ENTMT INCcall | $578,000 | – | 26,500 | +100.0% | 0.06% | – | |
| New | MACYS INCcall | $561,000 | – | 15,000 | +100.0% | 0.06% | – | |
| Sell | QUALCOMM INCput | $561,000 | -66.2% | 10,000 | -66.7% | 0.06% | -56.8% | |
| Sell | ISHARES TRput | $560,000 | -86.4% | 4,600 | -86.4% | 0.06% | -82.8% | |
| APC | Sell | ANADARKO PETE CORP | $533,000 | -39.2% | 7,277 | -49.8% | 0.06% | -21.9% |
| Sell | SELECT SECTOR SPDR TRcall | $539,000 | -85.9% | 7,100 | -89.7% | 0.06% | -82.2% | |
| New | JPMORGAN CHASE & COput | $521,000 | – | 5,000 | +100.0% | 0.06% | – | |
| Sell | JPMORGAN CHASE & COcall | $521,000 | -98.0% | 5,000 | -97.9% | 0.06% | -97.5% | |
| Buy | UNITED STATES OIL FUND LPput | $508,000 | +109.1% | 33,700 | +81.2% | 0.05% | +170.0% | |
| New | VIPER ENERGY PARTNERS LPput | $495,000 | – | 15,500 | +100.0% | 0.05% | – | |
| New | CITIGROUP INCput | $502,000 | – | 7,500 | +100.0% | 0.05% | – | |
| New | OCCIDENTAL PETE CORP DELput | $494,000 | – | 5,900 | +100.0% | 0.05% | – | |
| Sell | MGM RESORTS INTERNATIONALcall | $482,000 | -68.8% | 16,600 | -62.4% | 0.05% | -60.5% | |
| Buy | DEVON ENERGY CORP NEWcall | $484,000 | +130.5% | 11,000 | +66.7% | 0.05% | +183.3% | |
| Sell | ADVANCED MICRO DEVICES INCput | $477,000 | -28.1% | 31,800 | -51.8% | 0.05% | -8.9% | |
| New | FASTENAL COcall | $481,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | APACHE CORPput | $482,000 | – | 10,300 | +100.0% | 0.05% | – | |
| New | GOLDMAN SACHS GROUP INCput | $485,000 | – | 2,200 | +100.0% | 0.05% | – | |
| COP | New | CONOCOPHILLIPS | $467,000 | – | 6,701 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $462,000 | – | 6,900 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INC | $442,000 | – | 25,587 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $417,000 | +50.5% | 9,246 | +56.7% | 0.04% | +91.3% |
| Buy | INTEL CORPput | $413,000 | +98.6% | 8,300 | +107.5% | 0.04% | +158.8% | |
| BAC | New | BANK AMER CORP | $407,000 | – | 14,444 | +100.0% | 0.04% | – |
| Sell | WELLS FARGO CO NEWput | $388,000 | -54.6% | 7,000 | -57.1% | 0.04% | -43.1% | |
| New | ENSCO PLCput | $363,000 | – | 50,000 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $366,000 | – | 7,370 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $366,000 | -84.2% | 11,400 | -82.5% | 0.04% | -79.9% |
| GDX | New | VANECK VECTORS ETF TR | $368,000 | – | 16,500 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $355,000 | -25.3% | 3,600 | -30.8% | 0.04% | -5.0% |
| Sell | FREEPORT-MCMORAN INCput | $345,000 | -64.3% | 20,000 | -63.6% | 0.04% | -54.3% | |
| CPB | New | CAMPBELL SOUP CO | $341,000 | – | 8,400 | +100.0% | 0.04% | – |
| New | IQIYI INCput | $326,000 | – | 10,100 | +100.0% | 0.04% | – | |
| Sell | CONOCOPHILLIPScall | $299,000 | -72.0% | 4,300 | -76.1% | 0.03% | -64.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $300,000 | – | 5,000 | +100.0% | 0.03% | – |
| USO | UNITED STATES OIL FUND LP | $298,000 | +15.1% | 19,794 | 0.0% | 0.03% | +45.5% | |
| MJ | Sell | ETF MANAGERS TR | $294,000 | -44.6% | 10,000 | -44.4% | 0.03% | -29.5% |
| New | SCHWAB CHARLES CORP NEWput | $281,000 | – | 5,500 | +100.0% | 0.03% | – | |
| New | FASTENAL COput | $250,000 | – | 5,200 | +100.0% | 0.03% | – | |
| New | CVS HEALTH CORPput | $257,000 | – | 4,000 | +100.0% | 0.03% | – | |
| SLV | Sell | ISHARES SILVER TRUST | $242,000 | -67.3% | 16,000 | -66.7% | 0.03% | -58.1% |
| ROKU | New | ROKU INC | $248,000 | – | 5,813 | +100.0% | 0.03% | – |
| Sell | MICROSOFT CORPput | $247,000 | -84.6% | 2,500 | -85.8% | 0.03% | -80.7% | |
| Sell | HALLIBURTON COcall | $225,000 | -56.4% | 5,000 | -54.5% | 0.02% | -44.2% | |
| New | VANECK VECTORS ETF TRput | $226,000 | – | 8,600 | +100.0% | 0.02% | – | |
| Sell | ANADARKO PETE CORPcall | $220,000 | -88.1% | 3,000 | -90.2% | 0.02% | -85.1% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $218,000 | – | 2,600 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUST | $210,000 | -93.3% | 4,870 | -94.5% | 0.02% | -91.6% |
| SNAP | New | SNAP INC | $205,000 | – | 15,660 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $202,000 | – | 5,000 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INC | $202,000 | -10.2% | 3,279 | -28.4% | 0.02% | +10.5% |
| New | WYNN RESORTS LTDcall | $201,000 | – | 1,200 | +100.0% | 0.02% | – | |
| Sell | ADVANCED MICRO DEVICES INCcall | $192,000 | -73.8% | 12,800 | -82.5% | 0.02% | -67.2% | |
| MNKD | New | MANNKIND CORP | $177,000 | – | 93,200 | +100.0% | 0.02% | – |
| New | ZION OIL & GAS INCcall | $102,000 | – | 25,100 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETRO | $107,000 | – | 10,700 | +100.0% | 0.01% | – |
| SANDSTORM GOLD LTDcall | $65,000 | -5.8% | 14,400 | 0.0% | 0.01% | +16.7% | ||
| APRN | Sell | BLUE APRON HLDGS INC | $59,000 | +7.3% | 17,600 | -36.2% | 0.01% | +20.0% |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -16,135 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -15,608 | -100.0% | -0.01% | – |
| Exit | SEARS HLDGS CORPcall | $0 | – | -36,800 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,058 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,526 | -100.0% | -0.01% | – |
| Exit | CAESARS ENTMT CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | HALLIBURTON COput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,600 | -100.0% | -0.02% | – |
| Exit | QUDIAN INCcall | $0 | – | -23,100 | -100.0% | -0.02% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | MANNKIND CORPcall | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,800 | -100.0% | -0.02% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,650 | -100.0% | -0.02% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | BAIDU INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLC | $0 | – | -8,346 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TR | $0 | – | -19,000 | -100.0% | -0.04% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | KROGER COput | $0 | – | -21,000 | -100.0% | -0.04% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -28,800 | -100.0% | -0.04% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -4,100 | -100.0% | -0.04% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -7,611 | -100.0% | -0.05% | – |
| Exit | LONGFIN CORPput | $0 | – | -34,000 | -100.0% | -0.05% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -10,700 | -100.0% | -0.05% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,900 | -100.0% | -0.05% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -6,500 | -100.0% | -0.05% | – | |
| Exit | LONGFIN CORPcall | $0 | – | -39,000 | -100.0% | -0.06% | – | |
| Exit | ISHARES TRcall | $0 | – | -5,500 | -100.0% | -0.06% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| WMT | Exit | WALMART INC | $0 | – | -8,700 | -100.0% | -0.06% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -10,400 | -100.0% | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| Exit | EOG RES INCcall | $0 | – | -7,700 | -100.0% | -0.07% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,297 | -100.0% | -0.07% | – |
| Exit | AT&T INCput | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,600 | -100.0% | -0.09% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| Exit | NVIDIA CORPput | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,100 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR | $0 | – | -12,909 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -58,088 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,400 | -100.0% | -0.14% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -43,100 | -100.0% | -0.20% | – | |
| Exit | DANAHER CORP DELcall | $0 | – | -27,000 | -100.0% | -0.22% | – | |
| Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.25% | – | |
| Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.29% | – | |
| Exit | ISHARES INCput | $0 | – | -70,000 | -100.0% | -0.30% | – | |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,523 | -100.0% | -0.31% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -24,060 | -100.0% | -0.32% | – |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -91,500 | -100.0% | -0.33% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -100,000 | -100.0% | -0.47% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -242,900 | -100.0% | -0.56% | – | |
| EWZ | Exit | ISHARES INC | $0 | – | -150,723 | -100.0% | -0.57% | – |
| Exit | ALPHABET INCput | $0 | – | -9,300 | -100.0% | -0.81% | – | |
| FXI | Exit | ISHARES TR | $0 | – | -215,466 | -100.0% | -0.85% | – |
| EFA | Exit | ISHARES TR | $0 | – | -148,087 | -100.0% | -0.86% | – |
| Exit | AT&T INCcall | $0 | – | -290,000 | -100.0% | -0.87% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -85,800 | -100.0% | -1.15% | – | |
| Exit | ALPHABET INCcall | $0 | – | -14,400 | -100.0% | -1.25% | – | |
| Exit | ISHARES TRcall | $0 | – | -980,300 | -100.0% | -3.92% | – | |
| Exit | ISHARES TRput | $0 | – | -734,000 | -100.0% | -4.28% | – | |
| Exit | ISHARES TRput | $0 | – | -1,476,700 | -100.0% | -5.89% | – |
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 2018-08-14
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.