$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 58.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | BARCLAYS BK PLCput | $145,651,000 | -29.9% | 3,936,500 | -10.4% | 15.46% | -11.2% | |
FB | Sell | FACEBOOK INC | $34,724,000 | +13.0% | 178,694 | -7.1% | 3.68% | +43.2% |
Sell | TWITTER INCput | $26,530,000 | +32.2% | 607,500 | -12.2% | 2.82% | +67.5% | |
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% | |
Sell | SPDR S&P 500 ETF TRcall | $16,548,000 | -64.0% | 61,000 | -65.1% | 1.76% | -54.4% | |
TWTR | Sell | TWITTER INC | $11,182,000 | +8.5% | 256,061 | -27.9% | 1.19% | +37.5% |
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% | |
Sell | MICRON TECHNOLOGY INCput | $4,845,000 | -7.2% | 92,400 | -7.7% | 0.51% | +17.6% | |
Sell | BARCLAYS BK PLCcall | $3,992,000 | -36.5% | 107,900 | -18.8% | 0.42% | -19.5% | |
Sell | EXXON MOBIL CORPput | $3,061,000 | +10.3% | 37,000 | -0.5% | 0.32% | +40.1% | |
Sell | SELECT SECTOR SPDR TRput | $2,921,000 | -18.8% | 35,000 | -20.8% | 0.31% | +3.0% | |
Sell | WALMART INCcall | $2,098,000 | -9.3% | 24,500 | -5.8% | 0.22% | +14.9% | |
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% | |
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% | |
Sell | CHEVRON CORP NEWcall | $1,530,000 | -75.6% | 12,100 | -78.0% | 0.16% | -69.1% | |
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% | |
Sell | BANK AMER CORPcall | $1,297,000 | -37.7% | 46,000 | -33.7% | 0.14% | -20.7% | |
QCOM | Sell | QUALCOMM INC | $886,000 | -57.1% | 15,790 | -57.6% | 0.09% | -45.7% |
Sell | ISHARES INCput | $875,000 | -95.9% | 27,300 | -94.2% | 0.09% | -94.8% | |
XLV | Sell | SELECT SECTOR SPDR TR | $835,000 | -46.0% | 10,000 | -47.4% | 0.09% | -31.5% |
Sell | SELECT SECTOR SPDR TRput | $797,000 | -83.0% | 10,500 | -87.2% | 0.08% | -78.3% | |
SPY | Sell | SPDR S&P 500 ETF TR | $787,000 | -87.8% | 2,900 | -88.1% | 0.08% | -84.4% |
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% |
Sell | BANK AMER CORPput | $578,000 | -60.4% | 20,500 | -57.9% | 0.06% | -50.0% | |
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% | |
Sell | JPMORGAN CHASE & COcall | $521,000 | -98.0% | 5,000 | -97.9% | 0.06% | -97.5% | |
Sell | MGM RESORTS INTERNATIONALcall | $482,000 | -68.8% | 16,600 | -62.4% | 0.05% | -60.5% | |
Sell | ADVANCED MICRO DEVICES INCput | $477,000 | -28.1% | 31,800 | -51.8% | 0.05% | -8.9% | |
Sell | WELLS FARGO CO NEWput | $388,000 | -54.6% | 7,000 | -57.1% | 0.04% | -43.1% | |
T | Sell | AT&T INC | $366,000 | -84.2% | 11,400 | -82.5% | 0.04% | -79.9% |
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% | |
Sell | CONOCOPHILLIPScall | $299,000 | -72.0% | 4,300 | -76.1% | 0.03% | -64.0% | |
MJ | Sell | ETF MANAGERS TR | $294,000 | -44.6% | 10,000 | -44.4% | 0.03% | -29.5% |
SLV | Sell | ISHARES SILVER TRUST | $242,000 | -67.3% | 16,000 | -66.7% | 0.03% | -58.1% |
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% | |
Sell | ANADARKO PETE CORPcall | $220,000 | -88.1% | 3,000 | -90.2% | 0.02% | -85.1% | |
XOP | Sell | SPDR SERIES TRUST | $210,000 | -93.3% | 4,870 | -94.5% | 0.02% | -91.6% |
SQ | Sell | SQUARE INC | $202,000 | -10.2% | 3,279 | -28.4% | 0.02% | +10.5% |
Sell | ADVANCED MICRO DEVICES INCcall | $192,000 | -73.8% | 12,800 | -82.5% | 0.02% | -67.2% | |
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.