$1.73 Billion is the total value of Marathon Trading Investment Management LLC's 233 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $258,392,000 | +2251.4% | 1,033,900 | +2635.2% | 14.91% | +1600.1% | |
| Buy | APPLE INCcall | $160,769,000 | +335.1% | 1,019,200 | +522.6% | 9.28% | +214.7% | |
| Sell | BARCLAYS BK PLCput | $145,412,000 | +65.9% | 3,101,800 | -5.6% | 8.39% | +20.0% | |
| Buy | APPLE INCput | $131,350,000 | +45.3% | 832,700 | +107.9% | 7.58% | +5.1% | |
| Buy | TESLA INCput | $125,466,000 | +67.5% | 377,000 | +33.3% | 7.24% | +21.2% | |
| Sell | SPDR GOLD TRUSTput | $98,455,000 | -8.3% | 812,000 | -14.7% | 5.68% | -33.7% | |
| Sell | ISHARES SILVER TRUSTput | $58,080,000 | -11.9% | 4,000,000 | -16.7% | 3.35% | -36.3% | |
| Buy | AMAZON COM INCcall | $48,213,000 | +702.3% | 32,100 | +970.0% | 2.78% | +480.8% | |
| AAPL | Buy | APPLE INC | $30,515,000 | +158.6% | 193,454 | +270.1% | 1.76% | +87.1% |
| Buy | FACEBOOK INCcall | $29,797,000 | +645.7% | 227,300 | +835.4% | 1.72% | +438.9% | |
| Sell | SPDR S&P 500 ETF TRput | $28,316,000 | -69.1% | 113,300 | -64.1% | 1.63% | -77.7% | |
| FB | Sell | FACEBOOK INC | $25,712,000 | -68.8% | 196,140 | -60.9% | 1.48% | -77.5% |
| Buy | TESLA INCcall | $25,126,000 | +146.5% | 75,500 | +96.1% | 1.45% | +78.4% | |
| Buy | AMAZON COM INCput | $22,980,000 | +1334.5% | 15,300 | +1812.5% | 1.33% | +935.9% | |
| Buy | ALIBABA GROUP HLDG LTDput | $21,109,000 | +1180.9% | 154,000 | +1440.0% | 1.22% | +829.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $20,834,000 | +68.4% | 2,752,233 | +151.1% | 1.20% | +21.8% |
| Sell | FACEBOOK INCput | $18,510,000 | -74.2% | 141,200 | -67.7% | 1.07% | -81.4% | |
| Sell | TWITTER INCput | $17,669,000 | -8.8% | 614,800 | -9.7% | 1.02% | -34.0% | |
| Buy | GENERAL ELECTRIC COput | $17,019,000 | -4.8% | 2,248,200 | +41.9% | 0.98% | -31.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $16,997,000 | +1455.1% | 124,000 | +1768.9% | 0.98% | +1027.6% |
| New | NVIDIA CORPcall | $16,487,000 | – | 123,500 | +100.0% | 0.95% | – | |
| Buy | GENERAL ELECTRIC COcall | $13,888,000 | +151.5% | 1,834,600 | +275.2% | 0.80% | +82.0% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $13,871,000 | +3140.9% | 101,200 | +3792.3% | 0.80% | +2252.9% | |
| Sell | SPDR SERIES TRUSTput | $13,822,000 | -43.8% | 521,000 | -8.4% | 0.80% | -59.4% | |
| New | ALTABA INCcall | $13,807,000 | – | 238,300 | +100.0% | 0.80% | – | |
| Buy | SPDR SERIES TRUSTcall | $10,670,000 | -38.7% | 402,200 | +0.0% | 0.62% | -55.6% | |
| Buy | NETFLIX INCput | $10,225,000 | -3.1% | 38,200 | +35.5% | 0.59% | -29.9% | |
| AMZN | Buy | AMAZON COM INC | $9,150,000 | +34.4% | 6,092 | +79.3% | 0.53% | -2.8% |
| XOP | Buy | SPDR SERIES TRUST | $8,928,000 | +707.2% | 336,536 | +1217.3% | 0.52% | +485.2% |
| TWTR | Sell | TWITTER INC | $7,303,000 | -30.1% | 254,123 | -30.8% | 0.42% | -49.5% |
| TSLA | Sell | TESLA INC | $6,587,000 | -48.8% | 19,793 | -59.2% | 0.38% | -63.0% |
| New | ABB LTDcall | $6,562,000 | – | 345,200 | +100.0% | 0.38% | – | |
| New | BAIDU INCput | $6,344,000 | – | 40,000 | +100.0% | 0.37% | – | |
| New | NVIDIA CORPput | $5,807,000 | – | 43,500 | +100.0% | 0.34% | – | |
| Buy | CAMPBELL SOUP COcall | $5,786,000 | +3.6% | 175,400 | +15.0% | 0.33% | -25.1% | |
| New | WILLIAMS SONOMA INCput | $5,489,000 | – | 108,800 | +100.0% | 0.32% | – | |
| Buy | RALPH LAUREN CORPput | $5,173,000 | +50.4% | 50,000 | +100.0% | 0.30% | +9.1% | |
| New | VANECK VECTORS ETF TRcall | $5,165,000 | – | 244,900 | +100.0% | 0.30% | – | |
| Buy | SNAP INCput | $5,112,000 | -26.7% | 927,700 | +12.9% | 0.30% | -46.9% | |
| BACPRL | BANK AMER CORP | $5,089,000 | -3.2% | 4,063 | 0.0% | 0.29% | -30.0% | |
| Sell | SCIENTIFIC GAMES CORPcall | $5,076,000 | -35.6% | 283,900 | -8.5% | 0.29% | -53.4% | |
| Buy | SELECT SECTOR SPDR TRput | $4,922,000 | +47.8% | 56,900 | +62.6% | 0.28% | +6.8% | |
| Buy | BARCLAYS BK PLCcall | $4,857,000 | +209.2% | 103,600 | +75.9% | 0.28% | +124.0% | |
| VXX | Buy | BARCLAYS BK PLC | $4,598,000 | +901.7% | 98,073 | +469.2% | 0.26% | +616.2% |
| Buy | TWENTY FIRST CENTY FOX INCput | $4,211,000 | +81.7% | 87,500 | +75.0% | 0.24% | +31.4% | |
| Buy | ENERGY TRANSFER LPcall | $4,161,000 | +19.4% | 315,000 | +57.5% | 0.24% | -13.7% | |
| QQQ | Buy | INVESCO QQQ TR | $4,118,000 | +868.9% | 26,693 | +1066.7% | 0.24% | +600.0% |
| Buy | TWENTY FIRST CENTY FOX INCcall | $4,090,000 | +96.2% | 85,000 | +88.9% | 0.24% | +42.2% | |
| New | PPL CORPcall | $4,000,000 | – | 141,200 | +100.0% | 0.23% | – | |
| FDX | Buy | FEDEX CORP | $3,969,000 | +1317.5% | 24,600 | +2013.4% | 0.23% | +940.9% |
| PROSHARES TR IIput | $3,807,000 | -28.4% | 90,000 | 0.0% | 0.22% | -48.1% | ||
| Buy | EXXON MOBIL CORPput | $3,621,000 | +28.7% | 53,100 | +60.4% | 0.21% | -6.7% | |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,563,000 | +5.1% | 144,900 | +22.8% | 0.21% | -23.7% | |
| Sell | YANDEX N Vcall | $3,419,000 | -51.6% | 125,000 | -41.9% | 0.20% | -65.1% | |
| Sell | ITAU UNIBANCO HLDG SAput | $3,416,000 | -30.9% | 373,700 | -17.0% | 0.20% | -50.0% | |
| Buy | SQUARE INCput | $3,382,000 | +55.3% | 60,300 | +174.1% | 0.20% | +12.1% | |
| Buy | MICROSOFT CORPput | $3,250,000 | +274.0% | 32,000 | +321.1% | 0.19% | +172.5% | |
| New | FEDEX CORPput | $3,227,000 | – | 20,000 | +100.0% | 0.19% | – | |
| Buy | CAESARS ENTMT CORPcall | $3,192,000 | -26.7% | 470,100 | +10.6% | 0.18% | -47.1% | |
| XLF | Buy | SELECT SECTOR SPDR TR | $3,087,000 | +1047.6% | 129,578 | +1230.1% | 0.18% | +747.6% |
| New | BAIDU INCcall | $2,982,000 | – | 18,800 | +100.0% | 0.17% | – | |
| Buy | ENERGY TRANSFER LPput | $2,927,000 | +38.2% | 221,600 | +82.4% | 0.17% | 0.0% | |
| Buy | TWITTER INCcall | $2,877,000 | +75.5% | 100,100 | +73.8% | 0.17% | +26.7% | |
| Sell | NEW ORIENTAL ED & TECH GRP Icall | $2,795,000 | -76.1% | 51,000 | -67.7% | 0.16% | -82.7% | |
| NFLX | Buy | NETFLIX INC | $2,720,000 | -12.6% | 10,162 | +22.1% | 0.16% | -36.7% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,694,000 | -89.8% | 10,780 | -88.1% | 0.16% | -92.7% |
| Sell | TAL ED GROUPput | $2,673,000 | -43.9% | 100,200 | -45.9% | 0.15% | -59.5% | |
| Buy | HUNTSMAN CORPcall | $2,627,000 | +6.4% | 136,200 | +50.2% | 0.15% | -22.8% | |
| Buy | ANADARKO PETE CORPcall | $2,626,000 | -18.0% | 59,900 | +26.1% | 0.15% | -40.4% | |
| New | VISA INCcall | $2,586,000 | – | 19,600 | +100.0% | 0.15% | – | |
| New | ALTRIA GROUP INCcall | $2,470,000 | – | 50,000 | +100.0% | 0.14% | – | |
| New | WASTE MGMT INC DELput | $2,447,000 | – | 27,500 | +100.0% | 0.14% | – | |
| New | ROKU INCput | $2,451,000 | – | 80,000 | +100.0% | 0.14% | – | |
| Sell | EXXON MOBIL CORPcall | $2,387,000 | -32.3% | 35,000 | -15.7% | 0.14% | -50.9% | |
| New | SELECT SECTOR SPDR TRput | $2,285,000 | – | 45,000 | +100.0% | 0.13% | – | |
| Sell | MICRON TECHNOLOGY INCput | $2,250,000 | -70.2% | 70,900 | -57.6% | 0.13% | -78.4% | |
| Buy | CAESARS ENTMT CORPput | $2,185,000 | -12.2% | 321,800 | +32.5% | 0.13% | -36.7% | |
| Buy | VANECK VECTORS ETF TRput | $2,183,000 | +91.7% | 103,500 | +99.0% | 0.13% | +38.5% | |
| Sell | MICRON TECHNOLOGY INCcall | $2,139,000 | -40.4% | 67,400 | -15.1% | 0.12% | -57.0% | |
| Sell | ALPS ETF TRput | $2,137,000 | -31.4% | 244,800 | -16.1% | 0.12% | -50.6% | |
| XLE | Sell | SELECT SECTOR SPDR TR | $2,107,000 | -80.2% | 36,731 | -73.9% | 0.12% | -85.7% |
| AIG | New | AMERICAN INTL GROUP INC | $2,098,000 | – | 53,235 | +100.0% | 0.12% | – |
| New | INVESCO QQQ TRput | $2,083,000 | – | 13,500 | +100.0% | 0.12% | – | |
| GLD | New | SPDR GOLD TRUST | $2,086,000 | – | 17,200 | +100.0% | 0.12% | – |
| GDX | Buy | VANECK VECTORS ETF TR | $2,062,000 | +249.5% | 97,771 | +206.8% | 0.12% | +153.2% |
| New | AMERICAN INTL GROUP INCput | $2,065,000 | – | 52,400 | +100.0% | 0.12% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,002,000 | -66.6% | 63,088 | -52.4% | 0.12% | -75.8% |
| New | FEDEX CORPcall | $2,017,000 | – | 12,500 | +100.0% | 0.12% | – | |
| Buy | SELECT SECTOR SPDR TRput | $1,987,000 | +298.2% | 83,400 | +360.8% | 0.12% | +187.5% | |
| Sell | ISHARES INCput | $1,963,000 | -17.6% | 79,900 | -20.1% | 0.11% | -40.5% | |
| WALMART INCcall | $1,956,000 | -0.8% | 21,000 | 0.0% | 0.11% | -28.0% | ||
| XOM | New | EXXON MOBIL CORP | $1,962,000 | – | 28,768 | +100.0% | 0.11% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $1,944,000 | – | 17,100 | +100.0% | 0.11% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,923,000 | +97.4% | 11,514 | +165.1% | 0.11% | +42.3% |
| New | VISA INCput | $1,887,000 | – | 14,300 | +100.0% | 0.11% | – | |
| New | CSX CORPcall | $1,864,000 | – | 30,000 | +100.0% | 0.11% | – | |
| New | SELECT SECTOR SPDR TRput | $1,853,000 | – | 29,900 | +100.0% | 0.11% | – | |
| New | TWILIO INCcall | $1,786,000 | – | 20,000 | +100.0% | 0.10% | – | |
| Buy | CHEVRON CORP NEWput | $1,784,000 | +84.7% | 16,400 | +107.6% | 0.10% | +33.8% | |
| AMLP | Buy | ALPS ETF TR | $1,740,000 | +255.1% | 199,300 | +334.1% | 0.10% | +156.4% |
| Buy | QUALCOMM INCcall | $1,707,000 | -5.2% | 30,000 | +20.0% | 0.10% | -31.2% | |
| SNAP | Sell | SNAP INC | $1,681,000 | -43.1% | 305,052 | -12.4% | 0.10% | -58.9% |
| New | SELECT SECTOR SPDR TRcall | $1,625,000 | – | 32,000 | +100.0% | 0.09% | – | |
| New | SELECT SECTOR SPDR TRput | $1,614,000 | – | 16,300 | +100.0% | 0.09% | – | |
| MSFT | New | MICROSOFT CORP | $1,598,000 | – | 15,737 | +100.0% | 0.09% | – |
| New | TAL ED GROUPcall | $1,601,000 | – | 60,000 | +100.0% | 0.09% | – | |
| Sell | NXP SEMICONDUCTORS N Vcall | $1,576,000 | -53.9% | 21,500 | -46.2% | 0.09% | -66.7% | |
| New | ALPHABET INCcall | $1,567,000 | – | 1,500 | +100.0% | 0.09% | – | |
| New | ISHARES TRcall | $1,543,000 | – | 12,700 | +100.0% | 0.09% | – | |
| EL POLLO LOCO HLDGS INCput | $1,517,000 | +20.9% | 100,000 | 0.0% | 0.09% | -12.0% | ||
| XLY | New | SELECT SECTOR SPDR TR | $1,513,000 | – | 15,280 | +100.0% | 0.09% | – |
| New | FIRSTENERGY CORPput | $1,502,000 | – | 40,000 | +100.0% | 0.09% | – | |
| UBIQUITI NETWORKS INCcall | $1,491,000 | +0.5% | 15,000 | 0.0% | 0.09% | -27.1% | ||
| New | CELGENE CORPput | $1,442,000 | – | 22,500 | +100.0% | 0.08% | – | |
| New | PPL CORPput | $1,417,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | MERCK & CO INCcall | $1,375,000 | – | 18,000 | +100.0% | 0.08% | – | |
| New | VALE S Acall | $1,319,000 | – | 100,000 | +100.0% | 0.08% | – | |
| SQ | Buy | SQUARE INC | $1,321,000 | +165.3% | 23,549 | +368.5% | 0.08% | +90.0% |
| New | SELECT SECTOR SPDR TRcall | $1,289,000 | – | 14,900 | +100.0% | 0.07% | – | |
| Sell | JD COM INCput | $1,256,000 | -47.9% | 60,000 | -35.1% | 0.07% | -62.7% | |
| CELG | New | CELGENE CORP | $1,247,000 | – | 19,456 | +100.0% | 0.07% | – |
| Buy | CHEVRON CORP NEWcall | $1,251,000 | +13.6% | 11,500 | +27.8% | 0.07% | -18.2% | |
| New | UNITED STATES NATL GAS FUNDcall | $1,238,000 | – | 50,100 | +100.0% | 0.07% | – | |
| DIS | New | DISNEY WALT CO | $1,211,000 | – | 11,046 | +100.0% | 0.07% | – |
| New | PAPA JOHNS INTL INCcall | $1,194,000 | – | 30,000 | +100.0% | 0.07% | – | |
| Buy | ITAU UNIBANCO HLDG SAcall | $1,198,000 | +5.6% | 131,100 | +26.9% | 0.07% | -23.3% | |
| New | GENERAL MTRS COcall | $1,171,000 | – | 35,000 | +100.0% | 0.07% | – | |
| Sell | CAMPBELL SOUP COput | $1,155,000 | -23.1% | 35,000 | -14.6% | 0.07% | -44.2% | |
| New | SQUARE INCcall | $1,167,000 | – | 20,800 | +100.0% | 0.07% | – | |
| XLV | Buy | SELECT SECTOR SPDR TR | $1,168,000 | +309.8% | 13,500 | +350.0% | 0.07% | +191.3% |
| New | SOUTHWEST AIRLS COput | $1,162,000 | – | 25,000 | +100.0% | 0.07% | – | |
| Buy | BANK AMER CORPcall | $1,141,000 | +115.3% | 46,300 | +157.2% | 0.07% | +57.1% | |
| New | CONAGRA BRANDS INCput | $1,068,000 | – | 50,000 | +100.0% | 0.06% | – | |
| Sell | MICROSOFT CORPcall | $1,016,000 | -71.0% | 10,000 | -67.3% | 0.06% | -78.9% | |
| New | KIMBERLY CLARK CORPcall | $1,003,000 | – | 8,800 | +100.0% | 0.06% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $977,000 | +50.8% | 54,650 | +114.1% | 0.06% | +7.7% |
| New | ABB LTDput | $931,000 | – | 49,000 | +100.0% | 0.05% | – | |
| JNJ | New | JOHNSON & JOHNSON | $918,000 | – | 7,112 | +100.0% | 0.05% | – |
| Buy | OPKO HEALTH INCput | $903,000 | +4.4% | 300,000 | +20.0% | 0.05% | -24.6% | |
| New | SELECT SECTOR SPDR TRput | $832,000 | – | 14,500 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRcall | $832,000 | – | 14,500 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRcall | $806,000 | – | 13,000 | +100.0% | 0.05% | – | |
| XLP | New | SELECT SECTOR SPDR TR | $797,000 | – | 15,700 | +100.0% | 0.05% | – |
| New | MORGAN STANLEYput | $793,000 | – | 20,000 | +100.0% | 0.05% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $757,000 | +94.6% | 31,800 | +125.5% | 0.04% | +41.9% | |
| Sell | CITIGROUP INCcall | $765,000 | -49.2% | 14,700 | -30.0% | 0.04% | -63.3% | |
| Sell | ADVANCED MICRO DEVICES INCput | $718,000 | -72.3% | 38,900 | -53.6% | 0.04% | -80.2% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $718,000 | +100.0% | 4,300 | +168.8% | 0.04% | +41.4% | |
| JD | Sell | JD COM INC | $699,000 | -48.6% | 33,394 | -35.9% | 0.04% | -63.0% |
| New | MATTEL INCput | $699,000 | – | 70,000 | +100.0% | 0.04% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $681,000 | – | 44,920 | +100.0% | 0.04% | – |
| Sell | ADVANCED MICRO DEVICES INCcall | $676,000 | -62.0% | 36,600 | -36.5% | 0.04% | -72.5% | |
| INTC | Buy | INTEL CORP | $657,000 | +20.8% | 14,005 | +21.8% | 0.04% | -11.6% |
| New | INVESCO QQQ TRcall | $663,000 | – | 4,300 | +100.0% | 0.04% | – | |
| New | CONOCOPHILLIPSput | $624,000 | – | 10,000 | +100.0% | 0.04% | – | |
| New | ALPHABET INCcall | $621,000 | – | 600 | +100.0% | 0.04% | – | |
| TEVA PHARMACEUTICAL INDS LTDput | $617,000 | -28.4% | 40,000 | 0.0% | 0.04% | -47.8% | ||
| XLK | New | SELECT SECTOR SPDR TR | $626,000 | – | 10,100 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRput | $619,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | STANLEY BLACK & DECKER INCcall | $599,000 | – | 5,000 | +100.0% | 0.04% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $602,000 | -47.8% | 12,500 | -49.8% | 0.04% | -62.0% |
| New | GOLDMAN SACHS GROUP INCput | $601,000 | – | 3,600 | +100.0% | 0.04% | – | |
| New | OCCIDENTAL PETE CORP DELput | $614,000 | – | 10,000 | +100.0% | 0.04% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $586,000 | – | 11,255 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $577,000 | – | 37,400 | +100.0% | 0.03% | – |
| Sell | TILRAY INCcall | $571,000 | -92.1% | 8,100 | -84.0% | 0.03% | -94.3% | |
| New | WELLS FARGO CO NEWcall | $553,000 | – | 12,000 | +100.0% | 0.03% | – | |
| V | New | VISA INC | $533,000 | – | 4,040 | +100.0% | 0.03% | – |
| UNITED CONTL HLDGS INCcall | $536,000 | -6.0% | 6,400 | 0.0% | 0.03% | -31.1% | ||
| XLC | New | SELECT SECTOR SPDR TR | $528,000 | – | 12,800 | +100.0% | 0.03% | – |
| New | SELECT SECTOR SPDR TRcall | $499,000 | – | 12,100 | +100.0% | 0.03% | – | |
| New | AMERICAN EXPRESS COcall | $477,000 | – | 5,000 | +100.0% | 0.03% | – | |
| USO | Buy | UNITED STATES OIL FUND LP | $485,000 | +4.3% | 50,165 | +67.5% | 0.03% | -24.3% |
| New | HMS HLDGS CORPcall | $492,000 | – | 17,500 | +100.0% | 0.03% | – | |
| New | JPMORGAN CHASE & COput | $488,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | AMERICAN EXPRESS COput | $477,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | SELECT SECTOR SPDR TRcall | $483,000 | – | 7,500 | +100.0% | 0.03% | – | |
| SBUX | Buy | STARBUCKS CORP | $466,000 | +13.1% | 7,242 | +0.0% | 0.03% | -18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA | $464,000 | -2.9% | 50,730 | +16.6% | 0.03% | -28.9% |
| LUV | New | SOUTHWEST AIRLS CO | $462,000 | – | 9,940 | +100.0% | 0.03% | – |
| Buy | SCHLUMBERGER LTDput | $469,000 | +53.8% | 13,000 | +160.0% | 0.03% | +12.5% | |
| Sell | ALPS ETF TRcall | $448,000 | -89.2% | 51,300 | -86.7% | 0.03% | -92.1% | |
| Buy | SNAP INCcall | $446,000 | -9.0% | 81,000 | +40.1% | 0.03% | -33.3% | |
| Sell | TAHOE RES INCcall | $454,000 | +8.9% | 124,500 | -16.7% | 0.03% | -21.2% | |
| HIBBETT SPORTS INCcall | $429,000 | -23.9% | 30,000 | 0.0% | 0.02% | -44.4% | ||
| CVX | New | CHEVRON CORP NEW | $426,000 | – | 3,914 | +100.0% | 0.02% | – |
| New | NETFLIX INCcall | $375,000 | – | 1,400 | +100.0% | 0.02% | – | |
| SVXY | Sell | PROSHARES TR II | $373,000 | -42.3% | 8,825 | -19.4% | 0.02% | -57.7% |
| CAG | New | CONAGRA BRANDS INC | $352,000 | – | 16,500 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $353,000 | -54.4% | 12,915 | -45.1% | 0.02% | -67.7% |
| C | Sell | CITIGROUP INC | $323,000 | -74.6% | 6,200 | -65.1% | 0.02% | -81.4% |
| New | OCCIDENTAL PETE CORP DELcall | $307,000 | – | 5,000 | +100.0% | 0.02% | – | |
| Sell | ORACLE CORPcall | $316,000 | -78.3% | 7,000 | -75.2% | 0.02% | -84.5% | |
| New | SCIENTIFIC GAMES CORPput | $315,000 | – | 17,600 | +100.0% | 0.02% | – | |
| AABA | Sell | ALTABA INC | $310,000 | -77.6% | 5,347 | -73.7% | 0.02% | -83.8% |
| GOOG | Sell | ALPHABET INC | $311,000 | -91.4% | 300 | -90.1% | 0.02% | -93.8% |
| New | LIVERAMP HLDGS INCcall | $290,000 | – | 7,500 | +100.0% | 0.02% | – | |
| COP | New | CONOCOPHILLIPS | $288,000 | – | 4,620 | +100.0% | 0.02% | – |
| New | ENCANA CORPcall | $289,000 | – | 50,000 | +100.0% | 0.02% | – | |
| Sell | BROOKFIELD PPTY PARTNERS L Pput | $290,000 | -93.0% | 18,000 | -91.0% | 0.02% | -94.9% | |
| NVDA | New | NVIDIA CORP | $294,000 | – | 2,200 | +100.0% | 0.02% | – |
| New | XPO LOGISTICS INCcall | $279,000 | – | 4,900 | +100.0% | 0.02% | – | |
| URI | New | UNITED RENTALS INC | $277,000 | – | 2,700 | +100.0% | 0.02% | – |
| New | QUALCOMM INCput | $285,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | LAS VEGAS SANDS CORPcall | $260,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | MCDERMOTT INTL INCcall | $262,000 | – | 40,000 | +100.0% | 0.02% | – | |
| Sell | SPDR SERIES TRUSTput | $258,000 | -54.0% | 6,300 | -42.7% | 0.02% | -66.7% | |
| HAL | Buy | HALLIBURTON CO | $261,000 | -10.6% | 9,834 | +36.7% | 0.02% | -34.8% |
| Sell | INTEL CORPcall | $244,000 | -80.4% | 5,200 | -80.3% | 0.01% | -86.0% | |
| MS | Sell | MORGAN STANLEY | $243,000 | -74.1% | 6,130 | -69.6% | 0.01% | -81.3% |
| New | GRUBHUB INCput | $246,000 | – | 3,200 | +100.0% | 0.01% | – | |
| New | NETEASE INCcall | $235,000 | – | 1,000 | +100.0% | 0.01% | – | |
| DBX | Buy | DROPBOX INC | $246,000 | -18.8% | 12,020 | +6.4% | 0.01% | -41.7% |
| MAT | New | MATTEL INC | $235,000 | – | 23,500 | +100.0% | 0.01% | – |
| New | DELL TECHNOLOGIES INCput | $210,000 | – | 4,300 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIcall | $204,000 | – | 2,500 | +100.0% | 0.01% | – | |
| PAYPAL HLDGS INCput | $210,000 | -4.5% | 2,500 | 0.0% | 0.01% | -33.3% | ||
| New | UNITED STATES OIL FUND LPcall | $209,000 | – | 21,600 | +100.0% | 0.01% | – | |
| QCOM | Sell | QUALCOMM INC | $211,000 | -46.7% | 3,700 | -32.6% | 0.01% | -62.5% |
| New | BANK AMER CORPput | $205,000 | – | 8,300 | +100.0% | 0.01% | – | |
| New | RANGE RES CORPput | $191,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GPRO | New | GOPRO INC | $170,000 | – | 40,000 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $111,000 | -81.8% | 19,400 | -79.9% | 0.01% | -87.8% |
| New | KANDI TECHNOLOGIES GROUP INCput | $91,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | CORBUS PHARMACEUTICALS HLDGScall | $88,000 | – | 15,000 | +100.0% | 0.01% | – | |
| F | Sell | FORD MTR CO DEL | $86,000 | -53.8% | 11,300 | -43.8% | 0.01% | -66.7% |
| SANDSTORM GOLD LTDcall | $66,000 | +22.2% | 14,400 | 0.0% | 0.00% | 0.0% | ||
| GRPN | New | GROUPON INC | $47,000 | – | 14,824 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $49,000 | -69.0% | 45,800 | -46.9% | 0.00% | -76.9% |
| Sell | ENSCO PLCcall | $36,000 | -93.5% | 10,000 | -84.9% | 0.00% | -95.6% | |
| New | MANNKIND CORPcall | $40,000 | – | 37,300 | +100.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INC | $18,000 | -40.0% | 17,600 | 0.0% | 0.00% | -50.0% | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -50,954 | -100.0% | -0.01% | – |
| Exit | TAHOE RES INCput | $0 | – | -55,800 | -100.0% | -0.01% | – | |
| Exit | EVERI HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| MJ | Exit | ETF MANAGERS TR | $0 | – | -5,700 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,276 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -7,481 | -100.0% | -0.02% | – |
| Exit | SKECHERS U S A INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -19,818 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INC | $0 | – | -8,905 | -100.0% | -0.02% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -300 | -100.0% | -0.03% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -39,522 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -10,526 | -100.0% | -0.03% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -18,400 | -100.0% | -0.03% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,976 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,841 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,009 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,813 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,057 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,016 | -100.0% | -0.04% | – |
| Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -44,700 | -100.0% | -0.04% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -12,900 | -100.0% | -0.04% | – | |
| Exit | YANDEX N Vput | $0 | – | -16,900 | -100.0% | -0.04% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -19,601 | -100.0% | -0.04% | – |
| Exit | EVERI HLDGS INCput | $0 | – | -65,100 | -100.0% | -0.05% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,630 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -35,251 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -7,215 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,151 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I | $0 | – | -9,400 | -100.0% | -0.06% | – |
| Exit | ALTRA INDL MOTION CORPcall | $0 | – | -19,600 | -100.0% | -0.06% | – | |
| TUR | Exit | ISHARES INC | $0 | – | -38,045 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,709 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -54,306 | -100.0% | -0.08% | – |
| Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -22,200 | -100.0% | -0.08% | – | |
| Exit | ORACLE CORPput | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| Exit | JD COM INCcall | $0 | – | -45,000 | -100.0% | -0.09% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -10,200 | -100.0% | -0.10% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -8,553 | -100.0% | -0.10% | – |
| Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -29,900 | -100.0% | -0.10% | – | |
| Exit | ALTRA INDL MOTION CORPput | $0 | – | -33,000 | -100.0% | -0.11% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,553 | -100.0% | -0.12% | – |
| Exit | CITIGROUP INCput | $0 | – | -23,600 | -100.0% | -0.14% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -171,659 | -100.0% | -0.14% | – |
| EWW | Exit | ISHARES INC | $0 | – | -35,100 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -56,129 | -100.0% | -0.15% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -98,100 | -100.0% | -0.16% | – | |
| Exit | ASSURANT INCcall | $0 | – | -20,000 | -100.0% | -0.17% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -25,900 | -100.0% | -0.17% | – |
| Exit | EQT CORPcall | $0 | – | -50,000 | -100.0% | -0.18% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -59,364 | -100.0% | -0.19% | – |
| Exit | PBF ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -115,569 | -100.0% | -0.20% | – |
| Exit | THOMSON REUTERS CORPput | $0 | – | -70,000 | -100.0% | -0.26% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -146,000 | -100.0% | -0.26% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -89,000 | -100.0% | -0.32% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -166,688 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -153,951 | -100.0% | -0.38% | – |
| Exit | TILRAY INCput | $0 | – | -34,100 | -100.0% | -0.39% | – | |
| Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -150,000 | -100.0% | -0.47% | – | |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -444,519 | -100.0% | -0.49% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -531,900 | -100.0% | -1.98% | – |
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 2019-02-14
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.