$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | T-MOBILE US INCcall | $29,683,000 | – | 285,000 | +100.0% | 4.00% | – | |
| New | T-MOBILE US INCput | $19,789,000 | – | 190,000 | +100.0% | 2.67% | – | |
| New | ISHARES TRput | $15,100,000 | – | 185,000 | +100.0% | 2.04% | – | |
| New | VMWARE INCcall | $8,982,000 | – | 58,000 | +100.0% | 1.21% | – | |
| New | UNITED STS OIL FD LPcall | $8,101,000 | – | 288,700 | +100.0% | 1.09% | – | |
| New | YANDEX N Vcall | $6,253,000 | – | 125,000 | +100.0% | 0.84% | – | |
| 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% | – | |
| New | ALPS ETF TRcall | $3,806,000 | – | 154,200 | +100.0% | 0.51% | – | |
| 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% | – | |
| New | UNITED AIRLS HLDGS INCput | $2,838,000 | – | 82,000 | +100.0% | 0.38% | – | |
| New | PINDUODUO INCcall | $2,790,000 | – | 32,500 | +100.0% | 0.38% | – | |
| New | WELLS FARGO CO NEWcall | $2,691,000 | – | 105,100 | +100.0% | 0.36% | – | |
| 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% | – |
| New | INVESCO QQQ TRput | $2,105,000 | – | 8,500 | +100.0% | 0.28% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $1,976,000 | – | 10,000 | +100.0% | 0.27% | – | |
| 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% | – |
| New | STARBUCKS CORPcall | $1,840,000 | – | 25,000 | +100.0% | 0.25% | – | |
| New | MORGAN STANLEYcall | $1,691,000 | – | 35,000 | +100.0% | 0.23% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $1,443,000 | – | 41,700 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TR | $1,263,000 | – | 5,100 | +100.0% | 0.17% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $1,150,000 | – | 70,000 | +100.0% | 0.16% | – | |
| 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% | – | |
| New | DELTA AIR LINES INC DELput | $982,000 | – | 35,000 | +100.0% | 0.13% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | VISA INCcall | $580,000 | – | 3,000 | +100.0% | 0.08% | – | |
| New | VISA INCput | $580,000 | – | 3,000 | +100.0% | 0.08% | – | |
| 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% | – | |
| New | SEAWORLD ENTMT INCput | $444,000 | – | 30,000 | +100.0% | 0.06% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $414,000 | – | 14,750 | +100.0% | 0.06% | – |
| 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% | – | |
| INTC | New | INTEL CORP | $330,000 | – | 5,510 | +100.0% | 0.04% | – |
| 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% | – |
| KMX | New | CARMAX INC | $215,000 | – | 2,400 | +100.0% | 0.03% | – |
| New | ENERGY TRANSFER LPput | $192,000 | – | 27,000 | +100.0% | 0.03% | – | |
| 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% | – |
| New | PG&E CORPput | $89,000 | – | 10,000 | +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 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.