$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NXP SEMICONDUCTORS N Vput | $40,648,000 | – | 372,000 | +100.0% | 4.31% | – | |
| New | TWENTY FIRST CENTY FOX INCcall | $17,794,000 | – | 358,100 | +100.0% | 1.89% | – | |
| New | ALTABA INCput | $14,276,000 | – | 195,000 | +100.0% | 1.52% | – | |
| New | CHENIERE ENERGY PARTNERS LPput | $11,957,000 | – | 332,600 | +100.0% | 1.27% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $8,927,000 | – | 179,650 | +100.0% | 0.95% | – |
| 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% | – | |
| New | CAMPBELL SOUP COcall | $6,693,000 | – | 165,100 | +100.0% | 0.71% | – | |
| New | SNAP INCput | $6,091,000 | – | 465,300 | +100.0% | 0.65% | – | |
| AMZN | New | AMAZON COM INC | $4,304,000 | – | 2,532 | +100.0% | 0.46% | – |
| 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% | – | |
| 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% | – | |
| New | RALPH LAUREN CORPput | $3,143,000 | – | 25,000 | +100.0% | 0.33% | – | |
| 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% | – | |
| 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% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,074,000 | – | 17,000 | +100.0% | 0.22% | – |
| 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% | – | |
| 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% | – |
| New | FLEXION THERAPEUTICS INCcall | $1,349,000 | – | 52,200 | +100.0% | 0.14% | – | |
| 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% | – | |
| MS | New | MORGAN STANLEY | $858,000 | – | 18,100 | +100.0% | 0.09% | – |
| New | INVESCO QQQ TRput | $858,000 | – | 5,000 | +100.0% | 0.09% | – | |
| New | ENBRIDGE ENERGY PARTNERS L Pcall | $809,000 | – | 74,000 | +100.0% | 0.09% | – | |
| New | NEWFIELD EXPL COcall | $790,000 | – | 26,100 | +100.0% | 0.08% | – | |
| 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% | – |
| New | ITAU UNIBANCO HLDG SAcall | $617,000 | – | 59,400 | +100.0% | 0.06% | – | |
| New | NETFLIX INCcall | $587,000 | – | 1,500 | +100.0% | 0.06% | – | |
| New | SEAWORLD ENTMT INCcall | $578,000 | – | 26,500 | +100.0% | 0.06% | – | |
| New | MACYS INCcall | $561,000 | – | 15,000 | +100.0% | 0.06% | – | |
| New | JPMORGAN CHASE & COput | $521,000 | – | 5,000 | +100.0% | 0.06% | – | |
| 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% | – | |
| 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% | – |
| BAC | New | BANK AMER CORP | $407,000 | – | 14,444 | +100.0% | 0.04% | – |
| New | ENSCO PLCput | $363,000 | – | 50,000 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $366,000 | – | 7,370 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TR | $368,000 | – | 16,500 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $341,000 | – | 8,400 | +100.0% | 0.04% | – |
| New | IQIYI INCput | $326,000 | – | 10,100 | +100.0% | 0.04% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $300,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – | |
| ROKU | New | ROKU INC | $248,000 | – | 5,813 | +100.0% | 0.03% | – |
| New | VANECK VECTORS ETF TRput | $226,000 | – | 8,600 | +100.0% | 0.02% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $218,000 | – | 2,600 | +100.0% | 0.02% | – |
| 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% | – |
| New | WYNN RESORTS LTDcall | $201,000 | – | 1,200 | +100.0% | 0.02% | – | |
| 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% | – |
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.