$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| Sell | JD.COM INCput | $8,925,000 | +28.8% | 115,000 | -0.1% | 0.68% | -26.7% | |
| Sell | BOEING COput | $8,395,000 | -29.4% | 50,800 | -21.7% | 0.64% | -59.9% | |
| Sell | UNITED STS OIL FD LPcall | $8,051,000 | -0.6% | 284,600 | -1.4% | 0.62% | -43.5% | |
| Sell | ISHARES SILVER TRcall | $5,347,000 | -30.9% | 247,100 | -45.7% | 0.41% | -60.7% | |
| Sell | CITIGROUP INCput | $4,535,000 | -36.7% | 105,200 | -25.0% | 0.35% | -64.0% | |
| 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% | |
| 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% | |
| Sell | AMERICAN AIRLS GROUP INCput | $3,349,000 | -23.5% | 272,500 | -18.7% | 0.26% | -56.5% | |
| 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% | |
| Sell | SELECT SECTOR SPDR TRcall | $3,026,000 | -48.9% | 125,700 | -50.8% | 0.23% | -70.9% | |
| 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% |
| Sell | SELECT SECTOR SPDR TRcall | $2,845,000 | -55.8% | 95,000 | -44.1% | 0.22% | -74.9% | |
| 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% | |
| Sell | FACEBOOK INCcall | $2,357,000 | -58.5% | 9,000 | -64.0% | 0.18% | -76.4% | |
| Sell | CITIGROUP INCcall | $2,285,000 | -44.5% | 53,000 | -34.2% | 0.18% | -68.5% | |
| Sell | WELLS FARGO CO NEWcall | $1,881,000 | -30.1% | 80,000 | -23.9% | 0.14% | -60.3% | |
| Sell | ISHARES SILVER TRput | $1,835,000 | -2.1% | 84,800 | -23.0% | 0.14% | -44.3% | |
| KHC | Sell | KRAFT HEINZ CO | $1,779,000 | -8.4% | 59,395 | -2.5% | 0.14% | -47.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,694,000 | -29.6% | 70,315 | -30.6% | 0.13% | -60.0% |
| Sell | UBER TECHNOLOGIES INCput | $1,645,000 | -21.9% | 45,100 | -33.5% | 0.13% | -55.6% | |
| Sell | MORGAN STANLEYput | $1,591,000 | -48.0% | 32,900 | -48.1% | 0.12% | -70.5% | |
| Sell | UNITED STATES STL CORP NEWput | $1,479,000 | -32.1% | 201,500 | -33.2% | 0.11% | -61.6% | |
| 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% | |
| PINS | Sell | PINTEREST INC | $1,159,000 | +78.0% | 27,917 | -5.0% | 0.09% | +1.1% |
| 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% | |
| 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% | |
| 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% |
| Sell | SELECT SECTOR SPDR TRput | $749,000 | -73.6% | 25,000 | -66.7% | 0.06% | -85.1% | |
| PDD | Sell | PINDUODUO INC | $605,000 | -40.6% | 8,154 | -31.3% | 0.05% | -66.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $517,000 | -33.2% | 16,076 | -36.9% | 0.04% | -61.5% |
| 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% | |
| XLU | Sell | SELECT SECTOR SPDR TR | $436,000 | -71.5% | 7,344 | -72.9% | 0.03% | -84.1% |
| 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% |
| SEAS | Sell | SEAWORLD ENTMT INC | $318,000 | -62.3% | 16,101 | -71.7% | 0.02% | -78.9% |
| Sell | UBER TECHNOLOGIES INCcall | $208,000 | -18.4% | 5,700 | -30.5% | 0.02% | -52.9% | |
| 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 | 2024-05-10 |
| 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.