$1.94 Billion is the total value of Marathon Trading Investment Management LLC's 366 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Exit | GOPRO INC | $0 | – | -24,284 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | MYLAN NVcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -26,773 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | MYLAN NVput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -745 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| EWT | Exit | ISHARES INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| Exit | CITRIX SYS INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | FORTINET INCcall | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| Exit | INCYTE CORPcall | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,750 | -100.0% | -0.02% | – |
| Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -3,900 | -100.0% | -0.02% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,702 | -100.0% | -0.02% | – |
| Exit | MODERNA INCcall | $0 | – | -4,800 | -100.0% | -0.03% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -700 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,000 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -2,800 | -100.0% | -0.03% | – | |
| Exit | MODERNA INCput | $0 | – | -5,800 | -100.0% | -0.03% | – | |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,344 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| INTU | Exit | INTUIT | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -24,000 | -100.0% | -0.04% | – | |
| Exit | CITRIX SYS INCput | $0 | – | -3,800 | -100.0% | -0.04% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,116 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -8,154 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP | $0 | – | -43,688 | -100.0% | -0.05% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -5,800 | -100.0% | -0.05% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -6,800 | -100.0% | -0.06% | – | |
| FXI | Exit | ISHARES TR | $0 | – | -19,200 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -30,200 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -23,900 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,027 | -100.0% | -0.06% | – |
| Exit | BIOGEN INCcall | $0 | – | -3,100 | -100.0% | -0.07% | – | |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP | $0 | – | -34,401 | -100.0% | -0.07% | – |
| Exit | PINTEREST INCput | $0 | – | -22,000 | -100.0% | -0.07% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.07% | – |
| Exit | INCYTE CORPput | $0 | – | -10,900 | -100.0% | -0.08% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -27,917 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,750 | -100.0% | -0.10% | – |
| Exit | BIOGEN INCput | $0 | – | -5,100 | -100.0% | -0.11% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,800 | -100.0% | -0.12% | – | |
| Exit | REPAY HLDGS CORPcall | $0 | – | -70,000 | -100.0% | -0.13% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -12,219 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,810 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,201 | -100.0% | -0.14% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -6,700 | -100.0% | -0.14% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -7,000 | -100.0% | -0.17% | – | |
| Exit | ILLUMINA INCput | $0 | – | -8,000 | -100.0% | -0.19% | – | |
| Exit | PINTEREST INCcall | $0 | – | -60,500 | -100.0% | -0.19% | – | |
| Exit | VMWARE INCput | $0 | – | -18,000 | -100.0% | -0.20% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,100 | -100.0% | -0.21% | – | |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -9,950 | -100.0% | -0.21% | – |
| IGV | Exit | ISHARES TR | $0 | – | -9,298 | -100.0% | -0.22% | – |
| IBB | Exit | ISHARES TR | $0 | – | -21,883 | -100.0% | -0.23% | – |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -10,900 | -100.0% | -0.23% | – | |
| Exit | AXONICS MODULATION TECHNOLOGcall | $0 | – | -70,000 | -100.0% | -0.27% | – | |
| Exit | ISHARES TRput | $0 | – | -34,000 | -100.0% | -0.35% | – | |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -275,900 | -100.0% | -0.42% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -29,400 | -100.0% | -0.63% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -32,500 | -100.0% | -0.69% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -113,588 | -100.0% | -1.00% | – |
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 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q2 2024 | 33.8% |
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 28.4% |
| APPLE INC | 45 | Q2 2024 | 32.9% |
| TESLA MTRS INC | 45 | Q2 2024 | 6.8% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 10.0% |
| TESLA MTRS INC | 44 | Q1 2024 | 23.4% |
| META PLATFORMS INC | 44 | Q2 2024 | 10.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 23.1% |
| APPLE INC | 43 | Q2 2024 | 17.9% |
| META PLATFORMS INC | 43 | Q2 2024 | 5.7% |
View Marathon Trading Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.