Marathon Trading Investment Management LLC - Q3 2020 holdings

$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 317.8% .

 Value Shares↓ Weighting
BuyTESLA INCput$222,227,000
+471.7%
518,000
+1338.9%
17.05%
+225.1%
BuyAPPLE INCput$121,670,000
+29.1%
1,050,600
+306.6%
9.34%
-26.6%
BuyTESLA INCcall$88,162,000
+202.4%
205,500
+661.1%
6.77%
+72.0%
BuyAPPLE INCcall$83,198,000
+395.8%
718,400
+1461.7%
6.38%
+182.0%
BuySPDR S&P 500 ETF TRput$50,903,000
+664.2%
152,000
+603.7%
3.91%
+334.5%
BuySPDR GOLD TRput$40,118,000
+584.8%
226,500
+547.1%
3.08%
+289.7%
BuyT-MOBILE US INCput$29,596,000
+49.6%
258,800
+36.2%
2.27%
-14.9%
GLD BuySPDR GOLD TR$24,946,000
+352.1%
140,842
+327.2%
1.91%
+156.9%
BuySNAP INCcall$17,582,000
+45.3%
673,400
+30.7%
1.35%
-17.4%
BuyYANDEX N Vput$15,118,000
+1411.8%
231,700
+1058.5%
1.16%
+759.3%
BuyVANECK VECTORS ETF TRput$13,870,000
+40.4%
354,200
+31.5%
1.06%
-20.2%
TMUS BuyT-MOBILE US INC$12,990,000
+1945.7%
113,588
+1762.1%
1.00%
+1059.3%
BuyJD.COM INCcall$12,487,000
+176.6%
160,900
+114.5%
0.96%
+57.3%
BuyALPHABET INCcall$12,458,000
+1657.1%
8,500
+1600.0%
0.96%
+895.8%
NewVANECK VECTORS ETF TRcall$9,705,000175,300
+100.0%
0.74%
NewVANECK VECTORS ETF TRput$9,079,000164,000
+100.0%
0.70%
NewINVESCO QQQ TRcall$9,030,00032,500
+100.0%
0.69%
BuyPINDUODUO INCput$8,527,000
-3.1%
115,000
+12.2%
0.65%
-44.9%
BuyWELLS FARGO CO NEWput$8,466,000
+200.6%
360,100
+227.4%
0.65%
+71.1%
BuyINVESCO QQQ TRput$8,168,000
+288.0%
29,400
+245.9%
0.63%
+120.8%
BuyGENERAL ELECTRIC COput$6,879,000
+42.5%
1,104,200
+56.2%
0.53%
-19.0%
BuyBK OF AMERICA CORPput$6,630,000
+13.8%
275,200
+12.2%
0.51%
-35.2%
NewISHARES TRcall$6,560,000156,200
+100.0%
0.50%
BuyKRAFT HEINZ COput$6,227,000
+6.8%
207,900
+13.7%
0.48%
-39.3%
NewISHARES TRput$5,947,000141,600
+100.0%
0.46%
SPY NewSPDR S&P 500 ETF TR$5,721,00017,083
+100.0%
0.44%
BuySEAWORLD ENTMT INCcall$5,441,000
+90.4%
275,900
+43.0%
0.42%
+8.3%
VXX NewBARCLAYS BANK PLC$4,704,000188,906
+100.0%
0.36%
NewISHARES TRput$4,604,00034,000
+100.0%
0.35%
BuyPINDUODUO INCcall$4,264,000
+52.8%
57,500
+76.9%
0.33%
-13.0%
NewINTUITput$4,241,00013,000
+100.0%
0.32%
BuySCHWAB CHARLES CORPput$4,058,000
+243.6%
112,000
+220.0%
0.31%
+95.6%
NewSALESFORCE COM INCcall$3,971,00015,800
+100.0%
0.30%
NewFIRSTENERGY CORPcall$3,976,000138,500
+100.0%
0.30%
NewSALESFORCE COM INCput$3,895,00015,500
+100.0%
0.30%
NewAXONICS MODULATION TECHNOLOGcall$3,573,00070,000
+100.0%
0.27%
NewALIBABA GROUP HLDG LTDcall$3,528,00012,000
+100.0%
0.27%
NewALIBABA GROUP HLDG LTDput$3,528,00012,000
+100.0%
0.27%
NewORACLE CORPput$3,492,00058,500
+100.0%
0.27%
NewADOBE SYSTEMS INCORPORATEDput$3,384,0006,900
+100.0%
0.26%
NewORACLE CORPcall$3,313,00055,500
+100.0%
0.25%
NewAMGEN INCcall$3,126,00012,300
+100.0%
0.24%
NewSERVICENOW INCput$3,007,0006,200
+100.0%
0.23%
NewVERTEX PHARMACEUTICALS INCput$2,966,00010,900
+100.0%
0.23%
IBB NewISHARES TR$2,963,00021,883
+100.0%
0.23%
IGV NewISHARES TR$2,893,0009,298
+100.0%
0.22%
BuyNIO INCput$2,843,000
+340.1%
134,000
+60.1%
0.22%
+150.6%
NewGILEAD SCIENCES INCcall$2,844,00045,000
+100.0%
0.22%
QQQ BuyINVESCO QQQ TR$2,765,000
+118.9%
9,950
+95.1%
0.21%
+24.7%
NewINTUITcall$2,610,0008,000
+100.0%
0.20%
NewVMWARE INCput$2,586,00018,000
+100.0%
0.20%
NewSERVICENOW INCcall$2,522,0005,200
+100.0%
0.19%
NewPINTEREST INCcall$2,511,00060,500
+100.0%
0.19%
BuyLIVERAMP HLDGS INCcall$2,511,000
+107.5%
48,500
+70.2%
0.19%
+18.4%
NewILLUMINA INCput$2,473,0008,000
+100.0%
0.19%
BA BuyBOEING CO$2,444,000
+64.8%
14,789
+82.8%
0.19%
-6.0%
NewAMGEN INCput$2,364,0009,300
+100.0%
0.18%
BuyITAU UNIBANCO HLDG S Acall$2,318,000
-9.1%
582,400
+7.1%
0.18%
-48.3%
BuyCARNIVAL CORPput$2,310,000
+251.6%
152,200
+280.5%
0.18%
+98.9%
NewAUTODESK INCput$2,310,00010,000
+100.0%
0.18%
NewGILEAD SCIENCES INCput$2,275,00036,000
+100.0%
0.18%
WFC BuyWELLS FARGO CO NEW$2,272,000
+20.9%
96,625
+31.6%
0.17%
-31.5%
NewISHARES INCcall$2,200,00049,000
+100.0%
0.17%
NewILLUMINA INCcall$2,164,0007,000
+100.0%
0.17%
NewADOBE SYSTEMS INCORPORATEDcall$2,158,0004,400
+100.0%
0.17%
NewFIRSTENERGY CORPput$2,153,00075,000
+100.0%
0.16%
SLV NewISHARES SILVER TR$2,116,00097,800
+100.0%
0.16%
NewISHARES INCput$2,038,00045,400
+100.0%
0.16%
NewISHARES INCput$2,004,00034,200
+100.0%
0.15%
NewISHARES INCcall$2,004,00034,200
+100.0%
0.15%
BuyUNITI GROUP INCcall$1,941,000
+12.9%
184,200
+0.2%
0.15%
-35.8%
GE BuyGENERAL ELECTRIC CO$1,877,000
+230.5%
301,250
+262.5%
0.14%
+87.0%
NewTENCENT MUSIC ENTMT GROUPput$1,846,000125,000
+100.0%
0.14%
NewVERTEX PHARMACEUTICALS INCcall$1,823,0006,700
+100.0%
0.14%
C BuyCITIGROUP INC$1,819,000
+223.7%
42,201
+283.6%
0.14%
+84.2%
NewACTIVISION BLIZZARD INCput$1,821,00022,500
+100.0%
0.14%
INTC BuyINTEL CORP$1,802,000
+446.1%
34,810
+531.8%
0.14%
+206.7%
NewDRAFTKINGS INCcall$1,765,00030,000
+100.0%
0.14%
VMW NewVMWARE INC$1,756,00012,219
+100.0%
0.14%
NewREGENERON PHARMACEUTICALScall$1,679,0003,000
+100.0%
0.13%
NewREPAY HLDGS CORPcall$1,645,00070,000
+100.0%
0.13%
NewWISDOMTREE TRput$1,605,00068,000
+100.0%
0.12%
NewREGENERON PHARMACEUTICALSput$1,567,0002,800
+100.0%
0.12%
NewWISDOMTREE TRcall$1,510,00064,000
+100.0%
0.12%
BuyITAU UNIBANCO HLDG S Aput$1,517,000
+10.0%
381,100
+29.6%
0.12%
-37.6%
DIS BuyDISNEY WALT CO$1,450,000
+83.5%
11,683
+64.9%
0.11%
+3.7%
NewBIOGEN INCput$1,447,0005,100
+100.0%
0.11%
NewAUTODESK INCcall$1,386,0006,000
+100.0%
0.11%
MS BuyMORGAN STANLEY$1,342,000
+240.6%
27,750
+240.5%
0.10%
+94.3%
JPM NewJPMORGAN CHASE & CO$1,175,00012,208
+100.0%
0.09%
NewELECTRONIC ARTS INCput$1,148,0008,800
+100.0%
0.09%
NewSPLUNK INCput$1,129,0006,000
+100.0%
0.09%
NewSPLUNK INCcall$1,129,0006,000
+100.0%
0.09%
NewWORKDAY INCcall$1,097,0005,100
+100.0%
0.08%
NewWORKDAY INCput$1,097,0005,100
+100.0%
0.08%
NewINCYTE CORPput$978,00010,900
+100.0%
0.08%
NewACTIVISION BLIZZARD INCcall$971,00012,000
+100.0%
0.08%
NewANSYS INCcall$949,0002,900
+100.0%
0.07%
AMZN NewAMAZON COM INC$945,000300
+100.0%
0.07%
PPL NewPPL CORP$952,00034,976
+100.0%
0.07%
NewELECTRONIC ARTS INCcall$887,0006,800
+100.0%
0.07%
SHLLWS BuyTORTOISE ACQUISITION CORP$877,000
+712.0%
34,401
+244.0%
0.07%
+346.7%
NewBIOGEN INCcall$879,0003,100
+100.0%
0.07%
NewPALO ALTO NETWORKS INCput$832,0003,400
+100.0%
0.06%
CSCO NewCISCO SYS INC$828,00021,027
+100.0%
0.06%
WORK BuySLACK TECHNOLOGIES INC$811,000
+12.5%
30,200
+30.2%
0.06%
-36.1%
FXI NewISHARES TR$806,00019,200
+100.0%
0.06%
NewANSYS INCput$785,0002,400
+100.0%
0.06%
NIO NewNIO INC$778,00036,674
+100.0%
0.06%
NewTHE TRADE DESK INCput$778,0001,500
+100.0%
0.06%
NewALEXION PHARMACEUTICALS INCput$778,0006,800
+100.0%
0.06%
NewSYNOPSYS INCput$770,0003,600
+100.0%
0.06%
NewSYNOPSYS INCcall$770,0003,600
+100.0%
0.06%
NewISHARES INCput$743,00023,500
+100.0%
0.06%
TAL BuyTAL EDUCATION GROUP$745,000
+211.7%
9,800
+180.0%
0.06%
+78.1%
NewTENCENT MUSIC ENTMT GROUPcall$739,00050,000
+100.0%
0.06%
NewISHARES INCcall$743,00023,500
+100.0%
0.06%
NewTAKE-TWO INTERACTIVE SOFTWARput$694,0004,200
+100.0%
0.05%
NewALEXION PHARMACEUTICALS INCcall$664,0005,800
+100.0%
0.05%
TME NewTENCENT MUSIC ENTMT GROUP$645,00043,688
+100.0%
0.05%
BuyCARNIVAL CORPcall$629,000
-4.3%
41,400
+3.5%
0.05%
-46.1%
GILD NewGILEAD SCIENCES INC$607,0009,600
+100.0%
0.05%
NewCOUPA SOFTWARE INCput$603,0002,200
+100.0%
0.05%
NewCADENCE DESIGN SYSTEM INCput$597,0005,600
+100.0%
0.05%
NewCADENCE DESIGN SYSTEM INCcall$597,0005,600
+100.0%
0.05%
NewPALO ALTO NETWORKS INCcall$587,0002,400
+100.0%
0.04%
NFLX NewNETFLIX INC$575,0001,150
+100.0%
0.04%
BuyENERGY TRANSFER LPput$574,000
+199.0%
105,900
+292.2%
0.04%
+69.2%
ATVI NewACTIVISION BLIZZARD INC$559,0006,900
+100.0%
0.04%
ADBE NewADOBE SYSTEMS INCORPORATED$547,0001,116
+100.0%
0.04%
NewRINGCENTRAL INCput$549,0002,000
+100.0%
0.04%
NewTAKE-TWO INTERACTIVE SOFTWARcall$529,0003,200
+100.0%
0.04%
CRUS NewCIRRUS LOGIC INC$540,0008,000
+100.0%
0.04%
ADSK NewAUTODESK INC$531,0002,300
+100.0%
0.04%
NewCITRIX SYS INCput$523,0003,800
+100.0%
0.04%
NewVANECK VECTORS ETF TRcall$503,00024,000
+100.0%
0.04%
INTU NewINTUIT$489,0001,500
+100.0%
0.04%
NewVANECK VECTORS ETF TRput$488,00023,300
+100.0%
0.04%
NewDOCUSIGN INCcall$452,0002,100
+100.0%
0.04%
PSTH NewPERSHING SQUARE TONTINE HLDG$454,00020,000
+100.0%
0.04%
NewDOCUSIGN INCput$452,0002,100
+100.0%
0.04%
NewALNYLAM PHARMACEUTICALS INCcall$437,0003,000
+100.0%
0.03%
REGN NewREGENERON PHARMACEUTICALS$448,000800
+100.0%
0.03%
NewAPOLLO GLOBAL MGMT INCcall$448,00010,000
+100.0%
0.03%
NewALNYLAM PHARMACEUTICALS INCput$408,0002,800
+100.0%
0.03%
NewMODERNA INCput$410,0005,800
+100.0%
0.03%
AMLP BuyALPS ETF TR$395,000
+0.5%
19,780
+24.2%
0.03%
-43.4%
PANW NewPALO ALTO NETWORKS INC$367,0001,500
+100.0%
0.03%
TTD NewTHE TRADE DESK INC$363,000700
+100.0%
0.03%
IBM NewINTERNATIONAL BUSINESS MACHS$365,0003,000
+100.0%
0.03%
NewMODERNA INCcall$340,0004,800
+100.0%
0.03%
CCL NewCARNIVAL CORP$326,00021,502
+100.0%
0.02%
NewCOUPA SOFTWARE INCcall$329,0001,200
+100.0%
0.02%
NewSNAP INCput$313,00012,000
+100.0%
0.02%
NewBIOMARIN PHARMACEUTICAL INCput$297,0003,900
+100.0%
0.02%
NewGERDAU SAcall$285,00077,000
+100.0%
0.02%
FND NewFLOOR & DECOR HLDGS INC$283,0003,779
+100.0%
0.02%
NewRINGCENTRAL INCcall$275,0001,000
+100.0%
0.02%
NewHORIZON THERAPEUTICS PUB Lcall$272,0003,500
+100.0%
0.02%
NewHORIZON THERAPEUTICS PUB Lput$272,0003,500
+100.0%
0.02%
LYFT NewLYFT INC$269,0009,750
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TR$270,0009,000
+100.0%
0.02%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$256,00013,300
+100.0%
0.02%
NewINCYTE CORPcall$260,0002,900
+100.0%
0.02%
NewFORTINET INCcall$259,0002,200
+100.0%
0.02%
EA NewELECTRONIC ARTS INC$261,0002,000
+100.0%
0.02%
NewTHE TRADE DESK INCcall$259,000500
+100.0%
0.02%
NewCITRIX SYS INCcall$248,0001,800
+100.0%
0.02%
INCY NewINCYTE CORP$251,0002,800
+100.0%
0.02%
NewIONIS PHARMACEUTICALS INCcall$237,0005,000
+100.0%
0.02%
EWT NewISHARES INC$238,0005,300
+100.0%
0.02%
CHGG NewCHEGG INC$236,0003,300
+100.0%
0.02%
CTXS NewCITRIX SYS INC$220,0001,600
+100.0%
0.02%
GM NewGENERAL MTRS CO$222,0007,500
+100.0%
0.02%
NewBIOMARIN PHARMACEUTICAL INCcall$221,0002,900
+100.0%
0.02%
BIIB NewBIOGEN INC$211,000745
+100.0%
0.02%
APRN NewBLUE APRON HLDGS INC$205,00028,600
+100.0%
0.02%
NewFORTINET INCput$212,0001,800
+100.0%
0.02%
NewMYLAN NVput$178,00012,000
+100.0%
0.01%
PSTG NewPURE STORAGE INC$154,00010,000
+100.0%
0.01%
NewMYLAN NVcall$148,00010,000
+100.0%
0.01%
FEYE NewFIREEYE INC$148,00012,000
+100.0%
0.01%
IPOBWS NewSOCIAL CAP HDOSPHIA HLDG CO$149,00026,773
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INC$143,00015,000
+100.0%
0.01%
GPRO BuyGOPRO INC$110,000
+17.0%
24,284
+23.4%
0.01%
-38.5%
JMIA NewJUMIA TECHNOLOGIES AG$100,00012,500
+100.0%
0.01%
BuyCRONOS GROUP INCcall$76,000
-15.6%
15,100
+0.7%
0.01%
-50.0%
SESN NewSESEN BIO INC$28,00020,200
+100.0%
0.00%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC44Q3 202333.8%
SPDR S&P 500 ETF TR43Q3 202328.4%
APPLE INC42Q3 202332.9%
TESLA MTRS INC42Q3 202323.4%
TESLA MTRS INC42Q3 20236.8%
BK OF AMERICA CORP42Q3 202310.0%
META PLATFORMS INC41Q3 202310.4%
META PLATFORMS INC41Q3 20235.7%
SPDR S&P 500 ETF TR40Q3 202323.1%
APPLE INC40Q3 202317.9%

View Marathon Trading Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR/A2023-05-24
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

View Marathon Trading Investment Management LLC's complete filings history.

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