$741 Million is the total value of Marathon Trading Investment Management LLC's 181 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCput | $94,264,000 | +433.4% | 258,400 | +271.8% | 12.72% | +283.1% | |
| Sell | TESLA INCput | $38,873,000 | +77.5% | 36,000 | -13.9% | 5.24% | +27.5% | |
| New | T-MOBILE US INCcall | $29,683,000 | – | 285,000 | +100.0% | 4.00% | – | |
| Sell | TESLA INCcall | $29,155,000 | +89.9% | 27,000 | -7.8% | 3.93% | +36.4% | |
| Buy | ALPHABET INCput | $21,271,000 | +510.2% | 15,000 | +400.0% | 2.87% | +338.2% | |
| New | T-MOBILE US INCput | $19,789,000 | – | 190,000 | +100.0% | 2.67% | – | |
| Buy | SPDR GOLD TRcall | $19,030,000 | +110.7% | 113,700 | +86.4% | 2.57% | +51.3% | |
| Buy | VANECK VECTORS ETF TRcall | $18,806,000 | +437.3% | 512,700 | +237.5% | 2.54% | +285.7% | |
| Buy | FACEBOOK INCput | $17,030,000 | +70.2% | 75,000 | +25.0% | 2.30% | +22.2% | |
| Sell | APPLE INCcall | $16,781,000 | -6.9% | 46,000 | -35.1% | 2.26% | -33.2% | |
| Buy | AMAZON COM INCput | $15,725,000 | +1052.0% | 5,700 | +714.3% | 2.12% | +728.9% | |
| New | ISHARES TRput | $15,100,000 | – | 185,000 | +100.0% | 2.04% | – | |
| Buy | MICROSOFT CORPput | $12,211,000 | +406.1% | 60,000 | +292.2% | 1.65% | +263.8% | |
| Buy | SNAP INCcall | $12,102,000 | +1477.8% | 515,200 | +698.8% | 1.63% | +1034.0% | |
| TSLA | Sell | TESLA INC | $12,104,000 | +43.7% | 11,209 | -30.3% | 1.63% | +3.2% |
| Buy | BOEING COput | $11,896,000 | +57.0% | 64,900 | +27.8% | 1.60% | +12.8% | |
| Sell | VANECK VECTORS ETF TRput | $9,878,000 | +25.0% | 269,300 | -21.5% | 1.33% | -10.2% | |
| New | VMWARE INCcall | $8,982,000 | – | 58,000 | +100.0% | 1.21% | – | |
| Buy | BOEING COcall | $8,927,000 | +254.2% | 48,700 | +188.2% | 1.20% | +154.8% | |
| Buy | PINDUODUO INCput | $8,799,000 | +225.6% | 102,500 | +36.7% | 1.19% | +133.7% | |
| New | UNITED STS OIL FD LPcall | $8,101,000 | – | 288,700 | +100.0% | 1.09% | – | |
| Sell | BARCLAYS BK PLCput | $7,758,000 | -42.2% | 228,500 | -21.2% | 1.05% | -58.5% | |
| Sell | ISHARES SILVER TRcall | $7,740,000 | +9.2% | 455,000 | -16.3% | 1.04% | -21.6% | |
| Sell | BARCLAYS BK PLCcall | $7,167,000 | -81.4% | 211,100 | -74.7% | 0.97% | -86.6% | |
| Buy | CITIGROUP INCput | $7,164,000 | +238.9% | 140,200 | +179.3% | 0.97% | +143.6% | |
| Sell | JD.COM INCput | $6,927,000 | +22.2% | 115,100 | -17.8% | 0.94% | -12.2% | |
| Buy | JPMORGAN CHASE & COcall | $6,819,000 | +1794.2% | 72,500 | +1712.5% | 0.92% | +1252.9% | |
| Sell | SPDR S&P 500 ETF TRput | $6,661,000 | -88.8% | 21,600 | -90.7% | 0.90% | -92.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $6,435,000 | +195.2% | 170,000 | +126.7% | 0.87% | +111.7% | |
| JD | Buy | JD.COM INC | $6,376,000 | +244.1% | 105,948 | +131.6% | 0.86% | +147.1% |
| New | YANDEX N Vcall | $6,253,000 | – | 125,000 | +100.0% | 0.84% | – | |
| Sell | GENERAL ELECTRIC COcall | $5,968,000 | -20.4% | 873,800 | -7.5% | 0.80% | -42.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $5,917,000 | +846.7% | 255,700 | +752.3% | 0.80% | +582.1% | |
| Sell | SPDR GOLD TRput | $5,858,000 | -75.7% | 35,000 | -78.5% | 0.79% | -82.6% | |
| Buy | KRAFT HEINZ COput | $5,833,000 | +49.3% | 182,900 | +15.8% | 0.79% | +7.2% | |
| Buy | BK OF AMERICA CORPput | $5,826,000 | +172.5% | 245,300 | +143.6% | 0.79% | +95.5% | |
| Sell | FACEBOOK INCcall | $5,677,000 | +26.0% | 25,000 | -7.4% | 0.77% | -9.5% | |
| Buy | JPMORGAN CHASE & COput | $5,644,000 | +291.9% | 60,000 | +275.0% | 0.76% | +181.2% | |
| GLD | Sell | SPDR GOLD TR | $5,518,000 | -52.3% | 32,966 | -57.8% | 0.74% | -65.7% |
| Buy | MICROSOFT CORPcall | $5,230,000 | +44.2% | 25,700 | +11.7% | 0.71% | +3.7% | |
| TAL EDUCATION GROUPput | $5,129,000 | +28.4% | 75,000 | 0.0% | 0.69% | -7.9% | ||
| MSFT | Buy | MICROSOFT CORP | $4,935,000 | +136.1% | 24,250 | +83.0% | 0.67% | +69.5% |
| Buy | GENERAL ELECTRIC COput | $4,829,000 | -1.5% | 707,000 | +14.5% | 0.65% | -29.2% | |
| Sell | ENERGY TRANSFER LPcall | $4,805,000 | +28.7% | 674,900 | -16.8% | 0.65% | -7.6% | |
| Buy | KRAFT HEINZ COcall | $4,605,000 | +272.3% | 144,400 | +188.8% | 0.62% | +167.7% | |
| Sell | JD.COM INCcall | $4,514,000 | -6.5% | 75,000 | -37.1% | 0.61% | -32.9% | |
| Sell | SPDR S&P 500 ETF TRcall | $4,410,000 | -65.0% | 14,300 | -70.8% | 0.60% | -74.9% | |
| New | AMERICAN AIRLS GROUP INCput | $4,378,000 | – | 335,000 | +100.0% | 0.59% | – | |
| New | ALPS ETF TRput | $4,183,000 | – | 169,500 | +100.0% | 0.56% | – | |
| Buy | CITIGROUP INCcall | $4,114,000 | +122.0% | 80,500 | +83.0% | 0.56% | +59.5% | |
| FB | Sell | FACEBOOK INC | $3,860,000 | +21.4% | 17,000 | -10.8% | 0.52% | -12.7% |
| New | ALPS ETF TRcall | $3,806,000 | – | 154,200 | +100.0% | 0.51% | – | |
| Sell | DISNEY WALT COput | $3,624,000 | -59.8% | 32,500 | -65.2% | 0.49% | -71.1% | |
| BACPRL | Buy | BK OF AMERICA CORP | $3,578,000 | +7.8% | 2,666 | +1.7% | 0.48% | -22.6% |
| CVS HEALTH CORPcall | $3,249,000 | +9.5% | 50,000 | 0.0% | 0.44% | -21.4% | ||
| New | MORGAN STANLEYput | $3,062,000 | – | 63,400 | +100.0% | 0.41% | – | |
| New | FLOOR & DECOR HLDGS INCcall | $2,883,000 | – | 50,000 | +100.0% | 0.39% | – | |
| New | SEAWORLD ENTMT INCcall | $2,857,000 | – | 192,900 | +100.0% | 0.39% | – | |
| Buy | SELECT SECTOR SPDR TRput | $2,839,000 | +885.8% | 75,000 | +1342.3% | 0.38% | +609.3% | |
| New | UNITED AIRLS HLDGS INCput | $2,838,000 | – | 82,000 | +100.0% | 0.38% | – | |
| Buy | WELLS FARGO CO NEWput | $2,816,000 | +920.3% | 110,000 | +1045.8% | 0.38% | +630.8% | |
| New | PINDUODUO INCcall | $2,790,000 | – | 32,500 | +100.0% | 0.38% | – | |
| Buy | SELECT SECTOR SPDR TRput | $2,717,000 | +334.7% | 117,400 | +291.3% | 0.37% | +213.7% | |
| New | WELLS FARGO CO NEWcall | $2,691,000 | – | 105,100 | +100.0% | 0.36% | – | |
| Sell | ITAU UNIBANCO HLDG S Acall | $2,550,000 | -26.2% | 543,800 | -29.3% | 0.34% | -47.0% | |
| Sell | SANOFIcall | $2,553,000 | -35.6% | 50,000 | -44.9% | 0.34% | -53.8% | |
| New | UNITED STS OIL FD LPput | $2,526,000 | – | 90,000 | +100.0% | 0.34% | – | |
| NKLAW | New | NIKOLA CORP | $2,467,000 | – | 74,300 | +100.0% | 0.33% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,406,000 | +154.9% | 101,298 | +127.9% | 0.32% | +83.6% |
| PINTEREST INCput | $2,328,000 | +43.6% | 105,000 | 0.0% | 0.31% | +3.0% | ||
| Buy | SCHWAB CHARLES CORPcall | $2,193,000 | +362.7% | 65,000 | +361.0% | 0.30% | +232.6% | |
| Buy | UNITED STATES STL CORP NEWput | $2,177,000 | +146.5% | 301,500 | +115.4% | 0.29% | +77.1% | |
| Sell | LENNAR CORPcall | $2,157,000 | +12.9% | 35,000 | -30.0% | 0.29% | -18.9% | |
| New | INVESCO QQQ TRput | $2,105,000 | – | 8,500 | +100.0% | 0.28% | – | |
| Sell | UBER TECHNOLOGIES INCput | $2,107,000 | +1.2% | 67,800 | -9.1% | 0.28% | -27.4% | |
| New | GOLDMAN SACHS GROUP INCcall | $1,976,000 | – | 10,000 | +100.0% | 0.27% | – | |
| KHC | Sell | KRAFT HEINZ CO | $1,942,000 | -7.5% | 60,900 | -28.2% | 0.26% | -33.5% |
| New | ISHARES TRcall | $1,918,000 | – | 23,500 | +100.0% | 0.26% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,879,000 | – | 73,409 | +100.0% | 0.25% | – |
| Sell | ISHARES SILVER TRput | $1,875,000 | -46.0% | 110,200 | -58.6% | 0.25% | -61.2% | |
| Buy | STARBUCKS CORPput | $1,840,000 | +459.3% | 25,000 | +400.0% | 0.25% | +300.0% | |
| New | STARBUCKS CORPcall | $1,840,000 | – | 25,000 | +100.0% | 0.25% | – | |
| Sell | UNITI GROUP INCcall | $1,719,000 | +46.3% | 183,800 | -5.6% | 0.23% | +5.0% | |
| New | MORGAN STANLEYcall | $1,691,000 | – | 35,000 | +100.0% | 0.23% | – | |
| XLU | Buy | SELECT SECTOR SPDR TR | $1,532,000 | +260.5% | 27,144 | +253.6% | 0.21% | +158.8% |
| Sell | NIO INCcall | $1,521,000 | +148.5% | 197,000 | -10.5% | 0.20% | +78.3% | |
| BA | Sell | BOEING CO | $1,483,000 | -8.1% | 8,089 | -25.2% | 0.20% | -34.0% |
| FEDEX CORPput | $1,472,000 | +15.6% | 10,500 | 0.0% | 0.20% | -16.7% | ||
| UAL | New | UNITED AIRLS HLDGS INC | $1,443,000 | – | 41,700 | +100.0% | 0.20% | – |
| Sell | AMAZON COM INCcall | $1,379,000 | -29.3% | 500 | -50.0% | 0.19% | -49.2% | |
| Sell | ITAU UNIBANCO HLDG S Aput | $1,379,000 | -37.9% | 294,100 | -40.5% | 0.19% | -55.4% | |
| Sell | ADVANCED MICRO DEVICES INCput | $1,315,000 | +14.7% | 25,000 | -0.8% | 0.18% | -17.7% | |
| CVS HEALTH CORPput | $1,299,000 | +9.4% | 20,000 | 0.0% | 0.18% | -21.5% | ||
| QQQ | New | INVESCO QQQ TR | $1,263,000 | – | 5,100 | +100.0% | 0.17% | – |
| LIVERAMP HLDGS INCcall | $1,210,000 | +29.0% | 28,500 | 0.0% | 0.16% | -7.4% | ||
| Buy | OPKO HEALTH INCcall | $1,194,000 | +619.3% | 350,200 | +183.1% | 0.16% | +419.4% | |
| Buy | SCHWAB CHARLES CORPput | $1,181,000 | +356.0% | 35,000 | +354.5% | 0.16% | +224.5% | |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $1,150,000 | – | 70,000 | +100.0% | 0.16% | – | |
| UNIT | Sell | UNITI GROUP INC | $1,152,000 | +31.2% | 123,208 | -15.3% | 0.16% | -6.1% |
| New | ISHARES TRput | $1,145,000 | – | 8,000 | +100.0% | 0.16% | – | |
| New | DISNEY WALT COcall | $1,115,000 | – | 10,000 | +100.0% | 0.15% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD | $1,100,000 | – | 5,100 | +100.0% | 0.15% | – |
| New | MICRON TECHNOLOGY INCput | $1,030,000 | – | 20,000 | +100.0% | 0.14% | – | |
| New | NIKOLA CORPcall | $1,013,000 | – | 15,000 | +100.0% | 0.14% | – | |
| PDD | Sell | PINDUODUO INC | $1,019,000 | +13.1% | 11,869 | -52.5% | 0.14% | -18.9% |
| Sell | YANDEX N Vput | $1,000,000 | -76.0% | 20,000 | -83.7% | 0.14% | -82.8% | |
| New | DELTA AIR LINES INC DELput | $982,000 | – | 35,000 | +100.0% | 0.13% | – | |
| Sell | GOLDMAN SACHS GROUP INCput | $988,000 | -57.4% | 5,000 | -66.7% | 0.13% | -69.5% | |
| Buy | BK OF AMERICA CORPcall | $952,000 | +196.6% | 40,100 | +165.6% | 0.13% | +113.3% | |
| New | PAN AMERN SILVER CORPcall | $866,000 | – | 28,500 | +100.0% | 0.12% | – | |
| New | MARRIOTT INTL INC NEWput | $857,000 | – | 10,000 | +100.0% | 0.12% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $843,000 | – | 56,900 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $790,000 | -82.7% | 7,083 | -85.0% | 0.11% | -87.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $774,000 | +166.0% | 25,476 | +25.3% | 0.10% | +89.1% |
| New | PAN AMERN SILVER CORPput | $760,000 | – | 25,000 | +100.0% | 0.10% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $752,000 | – | 57,500 | +100.0% | 0.10% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $721,000 | – | 23,200 | +100.0% | 0.10% | – |
| New | PPL CORPcall | $713,000 | – | 27,600 | +100.0% | 0.10% | – | |
| ALPHABET INCcall | $709,000 | +22.0% | 500 | 0.0% | 0.10% | -11.9% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $701,000 | -42.9% | 22,550 | -48.8% | 0.10% | -58.9% |
| Sell | UNITI GROUP INCput | $702,000 | +10.2% | 75,100 | -28.9% | 0.10% | -20.8% | |
| Buy | UNITED STATES STL CORP NEWcall | $686,000 | +210.4% | 95,000 | +171.4% | 0.09% | +121.4% | |
| New | EXXON MOBIL CORPcall | $671,000 | – | 15,000 | +100.0% | 0.09% | – | |
| New | CARNIVAL CORPcall | $657,000 | – | 40,000 | +100.0% | 0.09% | – | |
| New | CARNIVAL CORPput | $657,000 | – | 40,000 | +100.0% | 0.09% | – | |
| PINS | Sell | PINTEREST INC | $651,000 | -14.7% | 29,386 | -40.6% | 0.09% | -38.5% |
| Sell | NIO INCput | $646,000 | -40.2% | 83,700 | -78.5% | 0.09% | -57.1% | |
| TMUS | Buy | T-MOBILE US INC | $635,000 | +202.4% | 6,100 | +144.0% | 0.09% | +120.5% |
| New | INTERNATIONAL BUSINESS MACHScall | $604,000 | – | 5,000 | +100.0% | 0.08% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $604,000 | – | 5,000 | +100.0% | 0.08% | – | |
| New | INTEL CORPcall | $598,000 | – | 10,000 | +100.0% | 0.08% | – | |
| New | INTEL CORPput | $598,000 | – | 10,000 | +100.0% | 0.08% | – | |
| WFCPRL | WELLS FARGO CO NEW | $576,000 | +1.8% | 444 | 0.0% | 0.08% | -26.4% | |
| New | VISA INCcall | $580,000 | – | 3,000 | +100.0% | 0.08% | – | |
| New | VISA INCput | $580,000 | – | 3,000 | +100.0% | 0.08% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $568,000 | +181.2% | 83,100 | +227.0% | 0.08% | +102.6% |
| C | Sell | CITIGROUP INC | $562,000 | -35.1% | 11,001 | -46.5% | 0.08% | -53.4% |
| Buy | LYFT INCput | $558,000 | +23.7% | 16,900 | +0.6% | 0.08% | -11.8% | |
| XLF | New | SELECT SECTOR SPDR TR | $547,000 | – | 23,643 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $540,000 | – | 41,325 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TR | $530,000 | – | 3,700 | +100.0% | 0.07% | – |
| New | HALLIBURTON COput | $519,000 | – | 40,000 | +100.0% | 0.07% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDput | $473,000 | – | 9,400 | +100.0% | 0.06% | – | |
| Sell | BEYOND MEAT INCput | $469,000 | +17.2% | 3,500 | -41.7% | 0.06% | -16.0% | |
| New | SEAWORLD ENTMT INCput | $444,000 | – | 30,000 | +100.0% | 0.06% | – | |
| Buy | PG&E CORPcall | $444,000 | +7.2% | 50,000 | +8.5% | 0.06% | -23.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $414,000 | – | 14,750 | +100.0% | 0.06% | – |
| Buy | OCCIDENTAL PETE CORPcall | $404,000 | +190.6% | 22,100 | +84.2% | 0.06% | +111.5% | |
| MS | Buy | MORGAN STANLEY | $394,000 | +91.3% | 8,150 | +34.6% | 0.05% | +35.9% |
| AMLP | New | ALPS ETF TR | $393,000 | – | 15,920 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $361,000 | – | 7,000 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $346,000 | – | 6,924 | +100.0% | 0.05% | – |
| New | NIKOLA CORPput | $338,000 | – | 5,000 | +100.0% | 0.05% | – | |
| BYND | Sell | BEYOND MEAT INC | $336,000 | +50.0% | 2,509 | -25.3% | 0.04% | +7.1% |
| INTC | New | INTEL CORP | $330,000 | – | 5,510 | +100.0% | 0.04% | – |
| Sell | ABB LTDput | $289,000 | -71.8% | 12,800 | -78.5% | 0.04% | -79.8% | |
| New | UBER TECHNOLOGIES INCcall | $255,000 | – | 8,200 | +100.0% | 0.03% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $236,000 | – | 4,702 | +100.0% | 0.03% | – |
| TAL | Sell | TAL EDUCATION GROUP | $239,000 | -46.2% | 3,500 | -58.0% | 0.03% | -61.4% |
| Sell | ABB LTDcall | $228,000 | -89.8% | 10,100 | -92.2% | 0.03% | -92.6% | |
| KMX | New | CARMAX INC | $215,000 | – | 2,400 | +100.0% | 0.03% | – |
| New | ENERGY TRANSFER LPput | $192,000 | – | 27,000 | +100.0% | 0.03% | – | |
| Buy | OCCIDENTAL PETE CORPput | $185,000 | +59.5% | 10,100 | +1.0% | 0.02% | +13.6% | |
| M | New | MACYS INC | $185,000 | – | 26,953 | +100.0% | 0.02% | – |
| New | MACYS INCput | $172,000 | – | 25,000 | +100.0% | 0.02% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $166,000 | – | 10,100 | +100.0% | 0.02% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP | $108,000 | – | 10,000 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INC | $94,000 | +64.9% | 19,684 | -9.1% | 0.01% | +18.2% |
| CRONOS GROUP INCcall | $90,000 | +5.9% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| New | PG&E CORPput | $89,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OCN | OCWEN FINL CORP | $51,000 | +34.2% | 76,100 | 0.0% | 0.01% | 0.0% | |
| VALARIS PLCput | $26,000 | +44.4% | 40,000 | 0.0% | 0.00% | +33.3% | ||
| SESEN BIO INCcall | $15,000 | +36.4% | 20,200 | 0.0% | 0.00% | 0.0% | ||
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $6,000 | -75.0% | 62,261 | 0.0% | 0.00% | -80.0% | |
| Exit | VALARIS PLCcall | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -11,224 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,103 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -47,500 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC | $0 | – | -13,695 | -100.0% | -0.03% | – |
| Exit | ROKU INCput | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| Exit | ROKU INCcall | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -8,300 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -21,150 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,200 | -100.0% | -0.06% | – |
| Exit | ICAD INCcall | $0 | – | -43,300 | -100.0% | -0.06% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S A | $0 | – | -72,655 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -22,600 | -100.0% | -0.07% | – |
| Exit | ALPS ETF TRcall | $0 | – | -118,200 | -100.0% | -0.08% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | -100.0% | -0.09% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -4,303 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| Exit | ALPS ETF TRput | $0 | – | -177,100 | -100.0% | -0.11% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,018 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,816 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -428 | -100.0% | -0.16% | – |
| ABB | Exit | ABB LTD | $0 | – | -49,406 | -100.0% | -0.16% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -89,300 | -100.0% | -0.20% | – | |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,050 | -100.0% | -0.23% | – |
| Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.23% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -81,709 | -100.0% | -0.52% | – |
| Exit | NETFLIX INCput | $0 | – | -8,100 | -100.0% | -0.57% | – | |
| GDX | Exit | VANECK VECTORS ETF TR | $0 | – | -183,366 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,133 | -100.0% | -1.44% | – |
| Exit | MASCO CORPput | $0 | – | -381,500 | -100.0% | -2.48% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -61,388 | -100.0% | -2.97% | – |
| Exit | MASCO CORPcall | $0 | – | -989,700 | -100.0% | -6.43% | – |
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 2020-08-14
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.