$1.3 Billion is the total value of Marathon Trading Investment Management LLC's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 114.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCput | $222,227,000 | +471.7% | 518,000 | +1338.9% | 17.05% | +225.1% | |
| Buy | APPLE INCput | $121,670,000 | +29.1% | 1,050,600 | +306.6% | 9.34% | -26.6% | |
| Buy | TESLA INCcall | $88,162,000 | +202.4% | 205,500 | +661.1% | 6.77% | +72.0% | |
| Buy | APPLE INCcall | $83,198,000 | +395.8% | 718,400 | +1461.7% | 6.38% | +182.0% | |
| Buy | SPDR S&P 500 ETF TRput | $50,903,000 | +664.2% | 152,000 | +603.7% | 3.91% | +334.5% | |
| Buy | SPDR GOLD TRput | $40,118,000 | +584.8% | 226,500 | +547.1% | 3.08% | +289.7% | |
| Buy | T-MOBILE US INCput | $29,596,000 | +49.6% | 258,800 | +36.2% | 2.27% | -14.9% | |
| GLD | Buy | SPDR GOLD TR | $24,946,000 | +352.1% | 140,842 | +327.2% | 1.91% | +156.9% |
| ALPHABET INCput | $21,984,000 | +3.4% | 15,000 | 0.0% | 1.69% | -41.2% | ||
| Sell | T-MOBILE US INCcall | $21,637,000 | -27.1% | 189,200 | -33.6% | 1.66% | -58.6% | |
| Sell | SPDR GOLD TRcall | $19,979,000 | +5.0% | 112,800 | -0.8% | 1.53% | -40.3% | |
| Sell | VANECK VECTORS ETF TRcall | $19,028,000 | +1.2% | 485,900 | -5.2% | 1.46% | -42.5% | |
| Buy | SNAP INCcall | $17,582,000 | +45.3% | 673,400 | +30.7% | 1.35% | -17.4% | |
| Buy | YANDEX N Vput | $15,118,000 | +1411.8% | 231,700 | +1058.5% | 1.16% | +759.3% | |
| Buy | VANECK VECTORS ETF TRput | $13,870,000 | +40.4% | 354,200 | +31.5% | 1.06% | -20.2% | |
| TMUS | Buy | T-MOBILE US INC | $12,990,000 | +1945.7% | 113,588 | +1762.1% | 1.00% | +1059.3% |
| Buy | JD.COM INCcall | $12,487,000 | +176.6% | 160,900 | +114.5% | 0.96% | +57.3% | |
| Buy | ALPHABET INCcall | $12,458,000 | +1657.1% | 8,500 | +1600.0% | 0.96% | +895.8% | |
| Sell | FACEBOOK INCput | $12,178,000 | -28.5% | 46,500 | -38.0% | 0.94% | -59.3% | |
| Sell | AMAZON COM INCput | $10,076,000 | -35.9% | 3,200 | -43.9% | 0.77% | -63.6% | |
| New | VANECK VECTORS ETF TRcall | $9,705,000 | – | 175,300 | +100.0% | 0.74% | – | |
| New | VANECK VECTORS ETF TRput | $9,079,000 | – | 164,000 | +100.0% | 0.70% | – | |
| New | INVESCO QQQ TRcall | $9,030,000 | – | 32,500 | +100.0% | 0.69% | – | |
| Sell | JD.COM INCput | $8,925,000 | +28.8% | 115,000 | -0.1% | 0.68% | -26.7% | |
| Buy | PINDUODUO INCput | $8,527,000 | -3.1% | 115,000 | +12.2% | 0.65% | -44.9% | |
| Buy | WELLS FARGO CO NEWput | $8,466,000 | +200.6% | 360,100 | +227.4% | 0.65% | +71.1% | |
| Sell | BOEING COput | $8,395,000 | -29.4% | 50,800 | -21.7% | 0.64% | -59.9% | |
| Buy | INVESCO QQQ TRput | $8,168,000 | +288.0% | 29,400 | +245.9% | 0.63% | +120.8% | |
| YANDEX N Vcall | $8,156,000 | +30.4% | 125,000 | 0.0% | 0.63% | -25.8% | ||
| Sell | UNITED STS OIL FD LPcall | $8,051,000 | -0.6% | 284,600 | -1.4% | 0.62% | -43.5% | |
| Buy | GENERAL ELECTRIC COput | $6,879,000 | +42.5% | 1,104,200 | +56.2% | 0.53% | -19.0% | |
| Buy | BK OF AMERICA CORPput | $6,630,000 | +13.8% | 275,200 | +12.2% | 0.51% | -35.2% | |
| New | ISHARES TRcall | $6,560,000 | – | 156,200 | +100.0% | 0.50% | – | |
| Buy | KRAFT HEINZ COput | $6,227,000 | +6.8% | 207,900 | +13.7% | 0.48% | -39.3% | |
| New | ISHARES TRput | $5,947,000 | – | 141,600 | +100.0% | 0.46% | – | |
| SPY | New | SPDR S&P 500 ETF TR | $5,721,000 | – | 17,083 | +100.0% | 0.44% | – |
| TAL EDUCATION GROUPput | $5,703,000 | +11.2% | 75,000 | 0.0% | 0.44% | -36.7% | ||
| Buy | SEAWORLD ENTMT INCcall | $5,441,000 | +90.4% | 275,900 | +43.0% | 0.42% | +8.3% | |
| Sell | ISHARES SILVER TRcall | $5,347,000 | -30.9% | 247,100 | -45.7% | 0.41% | -60.7% | |
| VXX | New | BARCLAYS BANK PLC | $4,704,000 | – | 188,906 | +100.0% | 0.36% | – |
| New | ISHARES TRput | $4,604,000 | – | 34,000 | +100.0% | 0.35% | – | |
| Sell | CITIGROUP INCput | $4,535,000 | -36.7% | 105,200 | -25.0% | 0.35% | -64.0% | |
| Buy | PINDUODUO INCcall | $4,264,000 | +52.8% | 57,500 | +76.9% | 0.33% | -13.0% | |
| New | INTUITput | $4,241,000 | – | 13,000 | +100.0% | 0.32% | – | |
| Buy | SCHWAB CHARLES CORPput | $4,058,000 | +243.6% | 112,000 | +220.0% | 0.31% | +95.6% | |
| New | SALESFORCE COM INCcall | $3,971,000 | – | 15,800 | +100.0% | 0.30% | – | |
| New | FIRSTENERGY CORPcall | $3,976,000 | – | 138,500 | +100.0% | 0.30% | – | |
| Sell | GENERAL ELECTRIC COcall | $3,960,000 | -33.6% | 635,700 | -27.2% | 0.30% | -62.2% | |
| Sell | NIO INCcall | $3,907,000 | +156.9% | 184,100 | -6.5% | 0.30% | +46.3% | |
| New | SALESFORCE COM INCput | $3,895,000 | – | 15,500 | +100.0% | 0.30% | – | |
| New | AXONICS MODULATION TECHNOLOGcall | $3,573,000 | – | 70,000 | +100.0% | 0.27% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $3,528,000 | – | 12,000 | +100.0% | 0.27% | – | |
| New | ALIBABA GROUP HLDG LTDput | $3,528,000 | – | 12,000 | +100.0% | 0.27% | – | |
| New | ORACLE CORPput | $3,492,000 | – | 58,500 | +100.0% | 0.27% | – | |
| Sell | KRAFT HEINZ COcall | $3,444,000 | -25.2% | 115,000 | -20.4% | 0.26% | -57.5% | |
| Sell | MICROSOFT CORPput | $3,428,000 | -71.9% | 16,300 | -72.8% | 0.26% | -84.0% | |
| Sell | MICROSOFT CORPcall | $3,428,000 | -34.5% | 16,300 | -36.6% | 0.26% | -62.7% | |
| ALPS ETF TRput | $3,387,000 | -19.0% | 169,500 | 0.0% | 0.26% | -53.9% | ||
| New | ADOBE SYSTEMS INCORPORATEDput | $3,384,000 | – | 6,900 | +100.0% | 0.26% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $3,349,000 | -23.5% | 272,500 | -18.7% | 0.26% | -56.5% | |
| New | ORACLE CORPcall | $3,313,000 | – | 55,500 | +100.0% | 0.25% | – | |
| TSLA | Sell | TESLA INC | $3,269,000 | -73.0% | 7,620 | -32.0% | 0.25% | -84.6% |
| Sell | BARCLAYS BANK PLCput | $3,247,000 | -58.1% | 130,400 | -42.9% | 0.25% | -76.2% | |
| New | AMGEN INCcall | $3,126,000 | – | 12,300 | +100.0% | 0.24% | – | |
| ALPS ETF TRcall | $3,081,000 | -19.0% | 154,200 | 0.0% | 0.24% | -54.1% | ||
| Sell | SELECT SECTOR SPDR TRcall | $3,026,000 | -48.9% | 125,700 | -50.8% | 0.23% | -70.9% | |
| New | SERVICENOW INCput | $3,007,000 | – | 6,200 | +100.0% | 0.23% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $2,966,000 | – | 10,900 | +100.0% | 0.23% | – | |
| IBB | New | ISHARES TR | $2,963,000 | – | 21,883 | +100.0% | 0.23% | – |
| CVS HEALTH CORPcall | $2,920,000 | -10.1% | 50,000 | 0.0% | 0.22% | -48.9% | ||
| IGV | New | ISHARES TR | $2,893,000 | – | 9,298 | +100.0% | 0.22% | – |
| Sell | JPMORGAN CHASE & COput | $2,888,000 | -48.8% | 30,000 | -50.0% | 0.22% | -70.9% | |
| BACPRL | Sell | BK OF AMERICA CORP | $2,852,000 | -20.3% | 1,917 | -28.1% | 0.22% | -54.7% |
| Buy | NIO INCput | $2,843,000 | +340.1% | 134,000 | +60.1% | 0.22% | +150.6% | |
| Sell | SELECT SECTOR SPDR TRcall | $2,845,000 | -55.8% | 95,000 | -44.1% | 0.22% | -74.9% | |
| New | GILEAD SCIENCES INCcall | $2,844,000 | – | 45,000 | +100.0% | 0.22% | – | |
| QQQ | Buy | INVESCO QQQ TR | $2,765,000 | +118.9% | 9,950 | +95.1% | 0.21% | +24.7% |
| Sell | SPDR S&P 500 ETF TRcall | $2,713,000 | -38.5% | 8,100 | -43.4% | 0.21% | -65.0% | |
| Sell | ENERGY TRANSFER LPcall | $2,678,000 | -44.3% | 494,100 | -26.8% | 0.21% | -68.2% | |
| FEDEX CORPput | $2,641,000 | +79.4% | 10,500 | 0.0% | 0.20% | +2.0% | ||
| New | INTUITcall | $2,610,000 | – | 8,000 | +100.0% | 0.20% | – | |
| New | VMWARE INCput | $2,586,000 | – | 18,000 | +100.0% | 0.20% | – | |
| New | SERVICENOW INCcall | $2,522,000 | – | 5,200 | +100.0% | 0.19% | – | |
| New | PINTEREST INCcall | $2,511,000 | – | 60,500 | +100.0% | 0.19% | – | |
| Buy | LIVERAMP HLDGS INCcall | $2,511,000 | +107.5% | 48,500 | +70.2% | 0.19% | +18.4% | |
| New | ILLUMINA INCput | $2,473,000 | – | 8,000 | +100.0% | 0.19% | – | |
| BA | Buy | BOEING CO | $2,444,000 | +64.8% | 14,789 | +82.8% | 0.19% | -6.0% |
| Sell | FACEBOOK INCcall | $2,357,000 | -58.5% | 9,000 | -64.0% | 0.18% | -76.4% | |
| SCHWAB CHARLES CORPcall | $2,355,000 | +7.4% | 65,000 | 0.0% | 0.18% | -38.9% | ||
| New | AMGEN INCput | $2,364,000 | – | 9,300 | +100.0% | 0.18% | – | |
| Buy | ITAU UNIBANCO HLDG S Acall | $2,318,000 | -9.1% | 582,400 | +7.1% | 0.18% | -48.3% | |
| Buy | CARNIVAL CORPput | $2,310,000 | +251.6% | 152,200 | +280.5% | 0.18% | +98.9% | |
| New | AUTODESK INCput | $2,310,000 | – | 10,000 | +100.0% | 0.18% | – | |
| New | GILEAD SCIENCES INCput | $2,275,000 | – | 36,000 | +100.0% | 0.18% | – | |
| Sell | CITIGROUP INCcall | $2,285,000 | -44.5% | 53,000 | -34.2% | 0.18% | -68.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,272,000 | +20.9% | 96,625 | +31.6% | 0.17% | -31.5% |
| New | ISHARES INCcall | $2,200,000 | – | 49,000 | +100.0% | 0.17% | – | |
| New | ILLUMINA INCcall | $2,164,000 | – | 7,000 | +100.0% | 0.17% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $2,158,000 | – | 4,400 | +100.0% | 0.17% | – | |
| New | FIRSTENERGY CORPput | $2,153,000 | – | 75,000 | +100.0% | 0.16% | – | |
| SLV | New | ISHARES SILVER TR | $2,116,000 | – | 97,800 | +100.0% | 0.16% | – |
| New | ISHARES INCput | $2,038,000 | – | 45,400 | +100.0% | 0.16% | – | |
| New | ISHARES INCput | $2,004,000 | – | 34,200 | +100.0% | 0.15% | – | |
| New | ISHARES INCcall | $2,004,000 | – | 34,200 | +100.0% | 0.15% | – | |
| Buy | UNITI GROUP INCcall | $1,941,000 | +12.9% | 184,200 | +0.2% | 0.15% | -35.8% | |
| Sell | WELLS FARGO CO NEWcall | $1,881,000 | -30.1% | 80,000 | -23.9% | 0.14% | -60.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,877,000 | +230.5% | 301,250 | +262.5% | 0.14% | +87.0% |
| New | TENCENT MUSIC ENTMT GROUPput | $1,846,000 | – | 125,000 | +100.0% | 0.14% | – | |
| Sell | ISHARES SILVER TRput | $1,835,000 | -2.1% | 84,800 | -23.0% | 0.14% | -44.3% | |
| New | VERTEX PHARMACEUTICALS INCcall | $1,823,000 | – | 6,700 | +100.0% | 0.14% | – | |
| C | Buy | CITIGROUP INC | $1,819,000 | +223.7% | 42,201 | +283.6% | 0.14% | +84.2% |
| New | ACTIVISION BLIZZARD INCput | $1,821,000 | – | 22,500 | +100.0% | 0.14% | – | |
| INTC | Buy | INTEL CORP | $1,802,000 | +446.1% | 34,810 | +531.8% | 0.14% | +206.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,779,000 | -8.4% | 59,395 | -2.5% | 0.14% | -47.7% |
| New | DRAFTKINGS INCcall | $1,765,000 | – | 30,000 | +100.0% | 0.14% | – | |
| VMW | New | VMWARE INC | $1,756,000 | – | 12,219 | +100.0% | 0.14% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,694,000 | -29.6% | 70,315 | -30.6% | 0.13% | -60.0% |
| New | REGENERON PHARMACEUTICALScall | $1,679,000 | – | 3,000 | +100.0% | 0.13% | – | |
| Sell | UBER TECHNOLOGIES INCput | $1,645,000 | -21.9% | 45,100 | -33.5% | 0.13% | -55.6% | |
| New | REPAY HLDGS CORPcall | $1,645,000 | – | 70,000 | +100.0% | 0.13% | – | |
| New | WISDOMTREE TRput | $1,605,000 | – | 68,000 | +100.0% | 0.12% | – | |
| Sell | MORGAN STANLEYput | $1,591,000 | -48.0% | 32,900 | -48.1% | 0.12% | -70.5% | |
| New | REGENERON PHARMACEUTICALSput | $1,567,000 | – | 2,800 | +100.0% | 0.12% | – | |
| New | WISDOMTREE TRcall | $1,510,000 | – | 64,000 | +100.0% | 0.12% | – | |
| Buy | ITAU UNIBANCO HLDG S Aput | $1,517,000 | +10.0% | 381,100 | +29.6% | 0.12% | -37.6% | |
| Sell | UNITED STATES STL CORP NEWput | $1,479,000 | -32.1% | 201,500 | -33.2% | 0.11% | -61.6% | |
| DIS | Buy | DISNEY WALT CO | $1,450,000 | +83.5% | 11,683 | +64.9% | 0.11% | +3.7% |
| New | BIOGEN INCput | $1,447,000 | – | 5,100 | +100.0% | 0.11% | – | |
| New | AUTODESK INCcall | $1,386,000 | – | 6,000 | +100.0% | 0.11% | – | |
| MS | Buy | MORGAN STANLEY | $1,342,000 | +240.6% | 27,750 | +240.5% | 0.10% | +94.3% |
| Sell | SELECT SECTOR SPDR TRput | $1,204,000 | -55.7% | 50,000 | -57.4% | 0.09% | -74.9% | |
| Sell | JPMORGAN CHASE & COcall | $1,203,000 | -82.4% | 12,500 | -82.8% | 0.09% | -90.0% | |
| JPM | New | JPMORGAN CHASE & CO | $1,175,000 | – | 12,208 | +100.0% | 0.09% | – |
| CVS HEALTH CORPput | $1,168,000 | -10.1% | 20,000 | 0.0% | 0.09% | -48.6% | ||
| PINS | Sell | PINTEREST INC | $1,159,000 | +78.0% | 27,917 | -5.0% | 0.09% | +1.1% |
| New | ELECTRONIC ARTS INCput | $1,148,000 | – | 8,800 | +100.0% | 0.09% | – | |
| New | SPLUNK INCput | $1,129,000 | – | 6,000 | +100.0% | 0.09% | – | |
| New | SPLUNK INCcall | $1,129,000 | – | 6,000 | +100.0% | 0.09% | – | |
| New | WORKDAY INCcall | $1,097,000 | – | 5,100 | +100.0% | 0.08% | – | |
| New | WORKDAY INCput | $1,097,000 | – | 5,100 | +100.0% | 0.08% | – | |
| GOLDMAN SACHS GROUP INCput | $1,005,000 | +1.7% | 5,000 | 0.0% | 0.08% | -42.1% | ||
| New | INCYTE CORPput | $978,000 | – | 10,900 | +100.0% | 0.08% | – | |
| New | ACTIVISION BLIZZARD INCcall | $971,000 | – | 12,000 | +100.0% | 0.08% | – | |
| Sell | BK OF AMERICA CORPcall | $964,000 | +1.3% | 40,000 | -0.2% | 0.07% | -42.2% | |
| Sell | MORGAN STANLEYcall | $967,000 | -42.8% | 20,000 | -42.9% | 0.07% | -67.5% | |
| Sell | OPKO HEALTH INCcall | $969,000 | -18.8% | 262,700 | -25.0% | 0.07% | -54.0% | |
| New | ANSYS INCcall | $949,000 | – | 2,900 | +100.0% | 0.07% | – | |
| AMZN | New | AMAZON COM INC | $945,000 | – | 300 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $952,000 | – | 34,976 | +100.0% | 0.07% | – |
| Sell | DISNEY WALT COput | $931,000 | -74.3% | 7,500 | -76.9% | 0.07% | -85.5% | |
| UNIT | Sell | UNITI GROUP INC | $918,000 | -20.3% | 87,123 | -29.3% | 0.07% | -54.8% |
| Sell | PINTEREST INCput | $913,000 | -60.8% | 22,000 | -79.0% | 0.07% | -77.7% | |
| New | ELECTRONIC ARTS INCcall | $887,000 | – | 6,800 | +100.0% | 0.07% | – | |
| SHLLWS | Buy | TORTOISE ACQUISITION CORP | $877,000 | +712.0% | 34,401 | +244.0% | 0.07% | +346.7% |
| New | BIOGEN INCcall | $879,000 | – | 3,100 | +100.0% | 0.07% | – | |
| Sell | UNITED STS OIL FD LPput | $849,000 | -66.4% | 30,000 | -66.7% | 0.06% | -80.9% | |
| JD | Sell | JD.COM INC | $848,000 | -86.7% | 10,928 | -89.7% | 0.06% | -92.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $831,000 | -42.4% | 23,900 | -42.7% | 0.06% | -67.2% |
| New | PALO ALTO NETWORKS INCput | $832,000 | – | 3,400 | +100.0% | 0.06% | – | |
| CSCO | New | CISCO SYS INC | $828,000 | – | 21,027 | +100.0% | 0.06% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $811,000 | +12.5% | 30,200 | +30.2% | 0.06% | -36.1% |
| FXI | New | ISHARES TR | $806,000 | – | 19,200 | +100.0% | 0.06% | – |
| UNITI GROUP INCput | $791,000 | +12.7% | 75,100 | 0.0% | 0.06% | -35.8% | ||
| New | ANSYS INCput | $785,000 | – | 2,400 | +100.0% | 0.06% | – | |
| NIO | New | NIO INC | $778,000 | – | 36,674 | +100.0% | 0.06% | – |
| New | THE TRADE DESK INCput | $778,000 | – | 1,500 | +100.0% | 0.06% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $778,000 | – | 6,800 | +100.0% | 0.06% | – | |
| New | SYNOPSYS INCput | $770,000 | – | 3,600 | +100.0% | 0.06% | – | |
| New | SYNOPSYS INCcall | $770,000 | – | 3,600 | +100.0% | 0.06% | – | |
| New | ISHARES INCput | $743,000 | – | 23,500 | +100.0% | 0.06% | – | |
| Sell | SELECT SECTOR SPDR TRput | $749,000 | -73.6% | 25,000 | -66.7% | 0.06% | -85.1% | |
| TAL | Buy | TAL EDUCATION GROUP | $745,000 | +211.7% | 9,800 | +180.0% | 0.06% | +78.1% |
| New | TENCENT MUSIC ENTMT GROUPcall | $739,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | ISHARES INCcall | $743,000 | – | 23,500 | +100.0% | 0.06% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $694,000 | – | 4,200 | +100.0% | 0.05% | – | |
| UNITED STATES STL CORP NEWcall | $697,000 | +1.6% | 95,000 | 0.0% | 0.05% | -43.0% | ||
| New | ALEXION PHARMACEUTICALS INCcall | $664,000 | – | 5,800 | +100.0% | 0.05% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUP | $645,000 | – | 43,688 | +100.0% | 0.05% | – |
| Buy | CARNIVAL CORPcall | $629,000 | -4.3% | 41,400 | +3.5% | 0.05% | -46.1% | |
| GILD | New | GILEAD SCIENCES INC | $607,000 | – | 9,600 | +100.0% | 0.05% | – |
| New | COUPA SOFTWARE INCput | $603,000 | – | 2,200 | +100.0% | 0.05% | – | |
| WFCPRL | WELLS FARGO CO NEW | $596,000 | +3.5% | 444 | 0.0% | 0.05% | -41.0% | |
| New | CADENCE DESIGN SYSTEM INCput | $597,000 | – | 5,600 | +100.0% | 0.05% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $597,000 | – | 5,600 | +100.0% | 0.05% | – | |
| PDD | Sell | PINDUODUO INC | $605,000 | -40.6% | 8,154 | -31.3% | 0.05% | -66.4% |
| BEYOND MEAT INCput | $581,000 | +23.9% | 3,500 | 0.0% | 0.04% | -28.6% | ||
| New | PALO ALTO NETWORKS INCcall | $587,000 | – | 2,400 | +100.0% | 0.04% | – | |
| NFLX | New | NETFLIX INC | $575,000 | – | 1,150 | +100.0% | 0.04% | – |
| Buy | ENERGY TRANSFER LPput | $574,000 | +199.0% | 105,900 | +292.2% | 0.04% | +69.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $559,000 | – | 6,900 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $547,000 | – | 1,116 | +100.0% | 0.04% | – |
| New | RINGCENTRAL INCput | $549,000 | – | 2,000 | +100.0% | 0.04% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $529,000 | – | 3,200 | +100.0% | 0.04% | – | |
| CRUS | New | CIRRUS LOGIC INC | $540,000 | – | 8,000 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $531,000 | – | 2,300 | +100.0% | 0.04% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $517,000 | -33.2% | 16,076 | -36.9% | 0.04% | -61.5% |
| New | CITRIX SYS INCput | $523,000 | – | 3,800 | +100.0% | 0.04% | – | |
| New | VANECK VECTORS ETF TRcall | $503,000 | – | 24,000 | +100.0% | 0.04% | – | |
| INTU | New | INTUIT | $489,000 | – | 1,500 | +100.0% | 0.04% | – |
| HALLIBURTON COput | $482,000 | -7.1% | 40,000 | 0.0% | 0.04% | -47.1% | ||
| New | VANECK VECTORS ETF TRput | $488,000 | – | 23,300 | +100.0% | 0.04% | – | |
| Sell | MICRON TECHNOLOGY INCput | $470,000 | -54.4% | 10,000 | -50.0% | 0.04% | -74.1% | |
| Sell | LYFT INCput | $463,000 | -17.0% | 16,800 | -0.6% | 0.04% | -52.0% | |
| Sell | DELTA AIR LINES INC DELput | $459,000 | -53.3% | 15,000 | -57.1% | 0.04% | -73.7% | |
| New | DOCUSIGN INCcall | $452,000 | – | 2,100 | +100.0% | 0.04% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $454,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | DOCUSIGN INCput | $452,000 | – | 2,100 | +100.0% | 0.04% | – | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $437,000 | – | 3,000 | +100.0% | 0.03% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $448,000 | – | 800 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INCcall | $448,000 | – | 10,000 | +100.0% | 0.03% | – | |
| XLU | Sell | SELECT SECTOR SPDR TR | $436,000 | -71.5% | 7,344 | -72.9% | 0.03% | -84.1% |
| BYND | BEYOND MEAT INC | $417,000 | +24.1% | 2,509 | 0.0% | 0.03% | -28.9% | |
| New | ALNYLAM PHARMACEUTICALS INCput | $408,000 | – | 2,800 | +100.0% | 0.03% | – | |
| New | MODERNA INCput | $410,000 | – | 5,800 | +100.0% | 0.03% | – | |
| Sell | ADVANCED MICRO DEVICES INCput | $410,000 | -68.8% | 5,000 | -80.0% | 0.03% | -82.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $410,000 | -41.5% | 11,237 | -50.2% | 0.03% | -67.4% |
| AMLP | Buy | ALPS ETF TR | $395,000 | +0.5% | 19,780 | +24.2% | 0.03% | -43.4% |
| PANW | New | PALO ALTO NETWORKS INC | $367,000 | – | 1,500 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $363,000 | – | 700 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $365,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | MODERNA INCcall | $340,000 | – | 4,800 | +100.0% | 0.03% | – | |
| CCL | New | CARNIVAL CORP | $326,000 | – | 21,502 | +100.0% | 0.02% | – |
| New | COUPA SOFTWARE INCcall | $329,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | SNAP INCput | $313,000 | – | 12,000 | +100.0% | 0.02% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $318,000 | -62.3% | 16,101 | -71.7% | 0.02% | -78.9% |
| RCL | ROYAL CARIBBEAN GROUP | $304,000 | +28.8% | 4,702 | 0.0% | 0.02% | -28.1% | |
| New | BIOMARIN PHARMACEUTICAL INCput | $297,000 | – | 3,900 | +100.0% | 0.02% | – | |
| New | GERDAU SAcall | $285,000 | – | 77,000 | +100.0% | 0.02% | – | |
| FND | New | FLOOR & DECOR HLDGS INC | $283,000 | – | 3,779 | +100.0% | 0.02% | – |
| New | RINGCENTRAL INCcall | $275,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | HORIZON THERAPEUTICS PUB Lcall | $272,000 | – | 3,500 | +100.0% | 0.02% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $272,000 | – | 3,500 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $269,000 | – | 9,750 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TR | $270,000 | – | 9,000 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $256,000 | – | 13,300 | +100.0% | 0.02% | – |
| New | INCYTE CORPcall | $260,000 | – | 2,900 | +100.0% | 0.02% | – | |
| New | FORTINET INCcall | $259,000 | – | 2,200 | +100.0% | 0.02% | – | |
| EA | New | ELECTRONIC ARTS INC | $261,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | THE TRADE DESK INCcall | $259,000 | – | 500 | +100.0% | 0.02% | – | |
| New | CITRIX SYS INCcall | $248,000 | – | 1,800 | +100.0% | 0.02% | – | |
| INCY | New | INCYTE CORP | $251,000 | – | 2,800 | +100.0% | 0.02% | – |
| New | IONIS PHARMACEUTICALS INCcall | $237,000 | – | 5,000 | +100.0% | 0.02% | – | |
| EWT | New | ISHARES INC | $238,000 | – | 5,300 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $236,000 | – | 3,300 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $220,000 | – | 1,600 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 7,500 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCcall | $221,000 | – | 2,900 | +100.0% | 0.02% | – | |
| BIIB | New | BIOGEN INC | $211,000 | – | 745 | +100.0% | 0.02% | – |
| APRN | New | BLUE APRON HLDGS INC | $205,000 | – | 28,600 | +100.0% | 0.02% | – |
| Sell | UBER TECHNOLOGIES INCcall | $208,000 | -18.4% | 5,700 | -30.5% | 0.02% | -52.9% | |
| New | FORTINET INCput | $212,000 | – | 1,800 | +100.0% | 0.02% | – | |
| New | MYLAN NVput | $178,000 | – | 12,000 | +100.0% | 0.01% | – | |
| PSTG | New | PURE STORAGE INC | $154,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | MYLAN NVcall | $148,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FEYE | New | FIREEYE INC | $148,000 | – | 12,000 | +100.0% | 0.01% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO | $149,000 | – | 26,773 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $143,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INC | $110,000 | +17.0% | 24,284 | +23.4% | 0.01% | -38.5% |
| JMIA | New | JUMIA TECHNOLOGIES AG | $100,000 | – | 12,500 | +100.0% | 0.01% | – |
| Buy | CRONOS GROUP INCcall | $76,000 | -15.6% | 15,100 | +0.7% | 0.01% | -50.0% | |
| SESN | New | SESEN BIO INC | $28,000 | – | 20,200 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -62,261 | -100.0% | -0.00% | – |
| Exit | SESEN BIO INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| Exit | VALARIS PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -76,100 | -100.0% | -0.01% | – |
| Exit | PG&E CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,100 | -100.0% | -0.02% | – |
| Exit | MACYS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| M | Exit | MACYS INC | $0 | – | -26,953 | -100.0% | -0.02% | – |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -10,100 | -100.0% | -0.02% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| Exit | ABB LTDcall | $0 | – | -10,100 | -100.0% | -0.03% | – | |
| Exit | ABB LTDput | $0 | – | -12,800 | -100.0% | -0.04% | – | |
| Exit | NIKOLA CORPput | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,924 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -22,100 | -100.0% | -0.06% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,750 | -100.0% | -0.06% | – |
| Exit | SEAWORLD ENTMT INCput | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| Exit | PG&E CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -9,400 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TR | $0 | – | -3,700 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -41,325 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -23,643 | -100.0% | -0.07% | – |
| Exit | VISA INCcall | $0 | – | -3,000 | -100.0% | -0.08% | – | |
| Exit | VISA INCput | $0 | – | -3,000 | -100.0% | -0.08% | – | |
| Exit | INTEL CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | INTEL CORPput | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| Exit | PPL CORPcall | $0 | – | -27,600 | -100.0% | -0.10% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -57,500 | -100.0% | -0.10% | – | |
| Exit | PAN AMERN SILVER CORPput | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| Exit | PAN AMERN SILVER CORPcall | $0 | – | -28,500 | -100.0% | -0.12% | – | |
| Exit | NIKOLA CORPcall | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -5,100 | -100.0% | -0.15% | – |
| Exit | DISNEY WALT COcall | $0 | – | -10,000 | -100.0% | -0.15% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -70,000 | -100.0% | -0.16% | – | |
| Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -0.16% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.19% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -25,000 | -100.0% | -0.25% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -25,000 | -100.0% | -0.25% | – | |
| Exit | ISHARES TRcall | $0 | – | -23,500 | -100.0% | -0.26% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.27% | – | |
| Exit | LENNAR CORPcall | $0 | – | -35,000 | -100.0% | -0.29% | – | |
| NKLAW | Exit | NIKOLA CORP | $0 | – | -74,300 | -100.0% | -0.33% | – |
| Exit | SANOFIcall | $0 | – | -50,000 | -100.0% | -0.34% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -82,000 | -100.0% | -0.38% | – | |
| Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.39% | – | |
| FB | Exit | FACEBOOK INC | $0 | – | -17,000 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,250 | -100.0% | -0.67% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -211,100 | -100.0% | -0.97% | – | |
| Exit | BOEING COcall | $0 | – | -48,700 | -100.0% | -1.20% | – | |
| Exit | VMWARE INCcall | $0 | – | -58,000 | -100.0% | -1.21% | – | |
| Exit | ISHARES TRput | $0 | – | -185,000 | -100.0% | -2.04% | – |
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 2020-11-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.