$1.11 Billion is the total value of Marathon Trading Investment Management LLC's 421 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $133,207,000 | +4.9% | 336,100 | -1.0% | 12.03% | +83.5% | |
| Sell | APPLE INCcall | $67,183,000 | -25.6% | 550,000 | -19.2% | 6.07% | +30.1% | |
| Sell | APPLE INCput | $52,659,000 | -62.9% | 431,100 | -59.7% | 4.76% | -35.2% | |
| Sell | VANECK VECTORS ETF TRcall | $19,533,000 | -19.3% | 601,000 | -10.6% | 1.76% | +41.1% | |
| Sell | JD.COM INCput | $18,350,000 | -12.7% | 217,600 | -9.0% | 1.66% | +52.7% | |
| Sell | SNAP INCcall | $17,658,000 | -26.6% | 337,700 | -29.7% | 1.59% | +28.2% | |
| Sell | GENERAL ELECTRIC COcall | $17,166,000 | -36.0% | 1,307,400 | -47.4% | 1.55% | +11.9% | |
| Sell | WELLS FARGO CO NEWput | $14,413,000 | +24.0% | 368,900 | -4.2% | 1.30% | +116.8% | |
| Sell | MORGAN STANLEYcall | $13,202,000 | +1.4% | 170,000 | -10.5% | 1.19% | +77.4% | |
| Sell | GENERAL ELECTRIC COput | $12,947,000 | -3.7% | 986,100 | -20.8% | 1.17% | +68.2% | |
| Sell | UNITED STS OIL FD LPcall | $10,522,000 | +12.0% | 259,600 | -8.8% | 0.95% | +95.9% | |
| Sell | FACEBOOK INCput | $10,191,000 | +6.6% | 34,600 | -1.1% | 0.92% | +86.2% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $9,439,000 | -9.0% | 405,300 | -8.0% | 0.85% | +59.0% | |
| Sell | SNAP INCput | $8,712,000 | -40.9% | 166,600 | -43.4% | 0.79% | +3.4% | |
| Sell | TESLA INCcall | $8,349,000 | -93.7% | 12,500 | -93.3% | 0.75% | -88.9% | |
| Sell | ALPHABET INCcall | $8,250,000 | -44.6% | 4,000 | -52.9% | 0.74% | -3.1% | |
| Sell | AMAZON COM INCput | $7,426,000 | -75.7% | 2,400 | -74.5% | 0.67% | -57.6% | |
| Sell | VANECK VECTORS ETF TRput | $7,427,000 | -29.7% | 165,000 | -15.3% | 0.67% | +22.9% | |
| Sell | ISHARES SILVER TRput | $5,902,000 | -21.5% | 260,000 | -15.0% | 0.53% | +37.4% | |
| Sell | BK OF AMERICA CORPput | $5,618,000 | -24.4% | 145,200 | -40.8% | 0.51% | +32.0% | |
| Sell | CARNIVAL CORPput | $4,735,000 | -33.6% | 178,400 | -45.8% | 0.43% | +16.3% | |
| GLD | Sell | SPDR GOLD TR | $4,590,000 | -79.1% | 28,692 | -76.7% | 0.41% | -63.6% |
| Sell | ALIBABA GROUP HLDG LTDcall | $4,535,000 | -34.2% | 20,000 | -32.4% | 0.41% | +14.9% | |
| Sell | ENERGY TRANSFER LPcall | $4,341,000 | +2.0% | 565,200 | -17.9% | 0.39% | +78.2% | |
| Sell | VANECK VECTORS ETF TRcall | $4,154,000 | -73.0% | 92,300 | -67.4% | 0.38% | -52.7% | |
| Sell | JD.COM INCcall | $3,373,000 | -77.6% | 40,000 | -76.6% | 0.30% | -60.7% | |
| Sell | FIRSTENERGY CORPput | $3,074,000 | -19.7% | 88,600 | -29.1% | 0.28% | +40.4% | |
| Sell | ITAU UNIBANCO HLDG S Aput | $3,054,000 | -41.3% | 615,800 | -27.9% | 0.28% | +2.6% | |
| Sell | ALPS ETF TRcall | $3,029,000 | -12.5% | 99,300 | -26.4% | 0.27% | +53.1% | |
| Sell | ISHARES SILVER TRcall | $2,951,000 | -68.4% | 130,000 | -65.8% | 0.27% | -44.8% | |
| Sell | BOEING COput | $2,547,000 | -76.2% | 10,000 | -80.0% | 0.23% | -58.4% | |
| Sell | MICROSOFT CORPput | $2,546,000 | -21.1% | 10,800 | -25.5% | 0.23% | +37.7% | |
| Sell | BOEING COcall | $2,547,000 | -30.0% | 10,000 | -41.2% | 0.23% | +22.3% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $2,519,000 | -8.4% | 5,300 | -3.6% | 0.23% | +59.9% | |
| Sell | T-MOBILE US INCcall | $2,506,000 | -90.0% | 20,000 | -89.3% | 0.23% | -82.6% | |
| Sell | DISNEY WALT COcall | $2,307,000 | -85.9% | 12,500 | -86.1% | 0.21% | -75.3% | |
| Sell | ALIBABA GROUP HLDG LTDput | $2,267,000 | -37.1% | 10,000 | -35.5% | 0.20% | +10.2% | |
| JD | Sell | JD.COM INC | $2,098,000 | -84.4% | 24,880 | -83.8% | 0.19% | -72.8% |
| Sell | LIVERAMP HLDGS INCcall | $2,080,000 | -43.3% | 40,100 | -20.0% | 0.19% | -0.5% | |
| Sell | USA TECHNOLOGIES INCcall | $2,001,000 | -5.5% | 170,700 | -15.5% | 0.18% | +66.1% | |
| Sell | ORACLE CORPput | $1,930,000 | -35.1% | 27,500 | -40.2% | 0.17% | +13.0% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $1,806,000 | -19.8% | 3,800 | -15.6% | 0.16% | +40.5% | |
| Sell | TESLA INCput | $1,737,000 | -99.6% | 2,600 | -99.6% | 0.16% | -99.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,668,000 | -32.2% | 10,958 | -43.4% | 0.15% | +18.9% |
| Sell | INTUITput | $1,379,000 | -27.4% | 3,600 | -28.0% | 0.12% | +27.6% | |
| BA | Sell | BOEING CO | $1,159,000 | -32.7% | 4,550 | -43.5% | 0.10% | +18.0% |
| Sell | SQUARE INCcall | $1,158,000 | -14.2% | 5,100 | -17.7% | 0.10% | +50.0% | |
| Sell | TELADOC HEALTH INCput | $1,091,000 | -12.0% | 6,000 | -3.2% | 0.10% | +54.7% | |
| SLV | Sell | ISHARES SILVER TR | $1,058,000 | -26.4% | 46,600 | -20.3% | 0.10% | +29.7% |
| Sell | UNITED STATES STL CORP NEWput | $955,000 | -74.9% | 36,500 | -83.9% | 0.09% | -56.1% | |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $909,000 | -63.0% | 67,337 | -45.9% | 0.08% | -35.4% |
| Sell | SQUARE INCput | $840,000 | -25.8% | 3,700 | -28.8% | 0.08% | +31.0% | |
| MSFT | Sell | MICROSOFT CORP | $831,000 | -51.3% | 3,525 | -54.1% | 0.08% | -14.8% |
| Sell | UNITI GROUP INCput | $800,000 | -45.5% | 72,500 | -42.0% | 0.07% | -5.3% | |
| Sell | ENERGY TRANSFER LPput | $737,000 | -36.2% | 95,900 | -48.7% | 0.07% | +11.7% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $736,000 | +11.3% | 14,818 | -29.2% | 0.07% | +94.1% |
| QS | Sell | QUANTUMSCAPE CORP | $678,000 | -72.0% | 15,145 | -47.2% | 0.06% | -51.2% |
| Sell | ACTIVISION BLIZZARD INCput | $642,000 | -53.9% | 6,900 | -54.0% | 0.06% | -19.4% | |
| Sell | YANDEX N Vput | $641,000 | -92.9% | 10,000 | -92.3% | 0.06% | -87.6% | |
| VXX | Sell | BARCLAYS BANK PLC | $596,000 | -75.4% | 52,243 | -63.9% | 0.05% | -56.8% |
| Sell | ANSYS INCcall | $577,000 | -20.7% | 1,700 | -15.0% | 0.05% | +36.8% | |
| Sell | BARCLAYS BANK PLCput | $570,000 | -62.9% | 50,000 | -45.4% | 0.05% | -35.4% | |
| Sell | UBER TECHNOLOGIES INCcall | $545,000 | -85.4% | 10,000 | -86.3% | 0.05% | -74.5% | |
| Sell | TAL EDUCATION GROUPput | $522,000 | -92.3% | 9,700 | -89.8% | 0.05% | -86.6% | |
| CRM | Sell | SALESFORCE COM INC | $508,000 | -59.9% | 2,400 | -57.9% | 0.05% | -29.2% |
| TAL | Sell | TAL EDUCATION GROUP | $501,000 | -69.2% | 9,300 | -59.1% | 0.04% | -46.4% |
| Sell | NIO INCcall | $468,000 | -94.8% | 12,000 | -93.5% | 0.04% | -90.9% | |
| Sell | CADENCE DESIGN SYSTEM INCput | $452,000 | -33.7% | 3,300 | -34.0% | 0.04% | +17.1% | |
| Sell | ELECTRONIC ARTS INCput | $420,000 | -41.5% | 3,100 | -38.0% | 0.04% | +2.7% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $414,000 | -36.7% | 3,500 | -41.7% | 0.04% | +8.8% | |
| Sell | BK OF AMERICA CORPcall | $391,000 | -67.7% | 10,100 | -74.8% | 0.04% | -44.4% | |
| Sell | INVITAE CORPput | $378,000 | -38.9% | 9,900 | -33.1% | 0.03% | +6.2% | |
| TWTR | Sell | TWITTER INC | $372,000 | -26.5% | 5,840 | -37.5% | 0.03% | +30.8% |
| UNIT | Sell | UNITI GROUP INC | $377,000 | -35.2% | 34,135 | -31.2% | 0.03% | +13.3% |
| Sell | CRISPR THERAPEUTICS AGcall | $329,000 | -36.9% | 2,700 | -20.6% | 0.03% | +11.1% | |
| Sell | PALO ALTO NETWORKS INCput | $322,000 | -77.4% | 1,000 | -75.0% | 0.03% | -60.3% | |
| NIO | Sell | NIO INC | $321,000 | -82.8% | 8,224 | -78.5% | 0.03% | -69.8% |
| Sell | PROTO LABS INCput | $317,000 | -23.4% | 2,600 | -3.7% | 0.03% | +38.1% | |
| Sell | XPRESSPA GROUP INCcall | $316,000 | -0.9% | 171,900 | -35.8% | 0.03% | +81.2% | |
| Sell | CADENCE DESIGN SYSTEM INCcall | $315,000 | -23.0% | 2,300 | -23.3% | 0.03% | +33.3% | |
| Sell | OPKO HEALTH INCcall | $311,000 | -82.1% | 72,600 | -83.5% | 0.03% | -68.9% | |
| Sell | INVITAE CORPcall | $302,000 | -47.3% | 7,900 | -42.3% | 0.03% | -10.0% | |
| Sell | WORKDAY INCput | $298,000 | -43.5% | 1,200 | -45.5% | 0.03% | 0.0% | |
| Sell | RINGCENTRAL INCput | $298,000 | -47.5% | 1,000 | -33.3% | 0.03% | -6.9% | |
| Sell | WORKDAY INCcall | $298,000 | -26.8% | 1,200 | -29.4% | 0.03% | +28.6% | |
| Sell | RINGCENTRAL INCcall | $298,000 | -47.5% | 1,000 | -33.3% | 0.03% | -6.9% | |
| Sell | ELECTRONIC ARTS INCcall | $284,000 | -50.5% | 2,100 | -47.5% | 0.03% | -13.3% | |
| Sell | SYNOPSYS INCput | $273,000 | -29.8% | 1,100 | -26.7% | 0.02% | +25.0% | |
| Sell | SYNOPSYS INCcall | $273,000 | -29.8% | 1,100 | -26.7% | 0.02% | +25.0% | |
| Sell | LENDINGTREE INC NEWcall | $256,000 | -41.6% | 1,200 | -25.0% | 0.02% | 0.0% | |
| Sell | LENDINGTREE INC NEWput | $256,000 | -41.6% | 1,200 | -25.0% | 0.02% | 0.0% | |
| Sell | TYLER TECHNOLOGIES INCput | $255,000 | -41.6% | 600 | -40.0% | 0.02% | 0.0% | |
| Sell | TWILIO INCcall | $239,000 | -35.8% | 700 | -36.4% | 0.02% | +15.8% | |
| Sell | MP MATERIALS CORPput | $248,000 | -86.4% | 6,900 | -87.9% | 0.02% | -76.6% | |
| PFE | Sell | PFIZER INC | $246,000 | -43.8% | 6,800 | -42.9% | 0.02% | -4.3% |
| Sell | ZILLOW GROUP INCcall | $233,000 | -38.0% | 1,800 | -37.9% | 0.02% | +10.5% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $230,000 | -26.3% | 1,300 | -13.3% | 0.02% | +31.2% | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $209,000 | -74.9% | 19,601 | -61.3% | 0.02% | -55.8% |
| GIX | Sell | GIGCAPITAL2 INC | $201,000 | -61.0% | 20,000 | -57.5% | 0.02% | -33.3% |
| Sell | SPLUNK INCput | $203,000 | -40.3% | 1,500 | -25.0% | 0.02% | 0.0% | |
| SNAP | Sell | SNAP INC | $202,000 | -1.5% | 3,857 | -5.7% | 0.02% | +63.6% |
| Sell | PURE STORAGE INCput | $200,000 | -35.9% | 9,300 | -32.6% | 0.02% | +12.5% | |
| Exit | TRANSENTERIX INCcall | $0 | – | -101,700 | -100.0% | -0.00% | – | |
| GOEVW | Exit | CANOO INC | $0 | – | -23,960 | -100.0% | -0.00% | – |
| Exit | MARATHON PATENT GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RMOWS | Exit | ROMEO POWER INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| DMWS | Exit | DESKTOP METAL INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | LOVESAC COMPANYcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | BIG LOTS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | TWIST BIOSCIENCE CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES TR | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -20,500 | -100.0% | -0.01% | – |
| Exit | PAYCOM SOFTWARE INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | 2U INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | PAGERDUTY INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | 2U INCput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | PAGERDUTY INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL CORP | $0 | – | -8,372 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | STRYKER CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | PULTE GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | NIKOLA CORPput | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | PURE STORAGE INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | MASCO CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -550 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,044 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| Exit | STITCH FIX INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,509 | -100.0% | -0.02% | – |
| Exit | PULTE GROUP INCput | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -400 | -100.0% | -0.02% | – | |
| TTCFW | Exit | TATTOOED CHEF INC | $0 | – | -28,400 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| AJAXU | Exit | AJAX I | $0 | – | -29,100 | -100.0% | -0.02% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| XLWS | Exit | XL FLEET CORP | $0 | – | -47,000 | -100.0% | -0.02% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -34,339 | -100.0% | -0.02% | – |
| Exit | PROTO LABS INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| Exit | LOWES COS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,283 | -100.0% | -0.02% | – |
| Exit | CIGNA CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| AMLP | Exit | ALPS ETF TR | $0 | – | -16,280 | -100.0% | -0.02% | – |
| Exit | ISHARES INCcall | $0 | – | -10,900 | -100.0% | -0.02% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -33,304 | -100.0% | -0.02% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | ANTHEM INCput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | ANTHEM INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -32,500 | -100.0% | -0.03% | – |
| Exit | ZSCALER INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,915 | -100.0% | -0.03% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | LOWES COS INCput | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| SQ | Exit | SQUARE INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| Exit | ISHARES INCput | $0 | – | -14,400 | -100.0% | -0.03% | – | |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -38,918 | -100.0% | -0.03% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | AUTOZONE INCput | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -10,500 | -100.0% | -0.03% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -10,500 | -100.0% | -0.03% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -19,076 | -100.0% | -0.03% | – |
| Exit | DANAHER CORPORATIONput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | FORTINET INCput | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEW | $0 | – | -444 | -100.0% | -0.04% | – |
| Exit | PFIZER INCput | $0 | – | -18,500 | -100.0% | -0.04% | – | |
| Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | SMARTSHEET INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | AMGEN INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | D R HORTON INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | ISHARES INCcall | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -7,779 | -100.0% | -0.04% | – |
| CIICW | Exit | CIIG MERGER CORP | $0 | – | -91,900 | -100.0% | -0.04% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -31,600 | -100.0% | -0.04% | – | |
| Exit | ABBVIE INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – | |
| Exit | HALLIBURTON COput | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -12,300 | -100.0% | -0.04% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | LENNAR CORPput | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| Exit | LENNAR CORPcall | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| Exit | PFIZER INCcall | $0 | – | -23,300 | -100.0% | -0.04% | – | |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -14,000 | -100.0% | -0.04% | – | |
| Exit | IQIYI INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,200 | -100.0% | -0.05% | – | |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -108,389 | -100.0% | -0.05% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -95,767 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,200 | -100.0% | -0.05% | – |
| Exit | UNITED STS OIL FD LPput | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| Exit | AMGEN INCput | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | MERCK & CO. INCput | $0 | – | -14,000 | -100.0% | -0.06% | – | |
| Exit | LILLY ELI & COcall | $0 | – | -7,000 | -100.0% | -0.06% | – | |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,500 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A | $0 | – | -206,600 | -100.0% | -0.06% | – |
| Exit | WISDOMTREE TRput | $0 | – | -45,400 | -100.0% | -0.07% | – | |
| Exit | LYFT INCput | $0 | – | -26,800 | -100.0% | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,200 | -100.0% | -0.07% | – | |
| Exit | ABBOTT LABScall | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| Exit | ABBOTT LABSput | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -12,000 | -100.0% | -0.07% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -12,200 | -100.0% | -0.07% | – | |
| Exit | MERCK & CO. INCcall | $0 | – | -18,000 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | LILLY ELI & COput | $0 | – | -9,000 | -100.0% | -0.08% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -4,500 | -100.0% | -0.08% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -12,500 | -100.0% | -0.08% | – | |
| Exit | TAL EDUCATION GROUPcall | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| Exit | ISHARES INCput | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -41,000 | -100.0% | -0.10% | – | |
| Exit | ABBVIE INCput | $0 | – | -18,000 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -116,800 | -100.0% | -0.10% | – | |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -124,227 | -100.0% | -0.11% | – |
| Exit | UNITI GROUP INCcall | $0 | – | -184,200 | -100.0% | -0.11% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -14,000 | -100.0% | -0.11% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,500 | -100.0% | -0.12% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -100,100 | -100.0% | -0.12% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -38,000 | -100.0% | -0.13% | – | |
| BACPRL | Exit | BK OF AMERICA CORP | $0 | – | -1,750 | -100.0% | -0.14% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -0.14% | – | |
| Exit | PPL CORPcall | $0 | – | -94,600 | -100.0% | -0.14% | – | |
| Exit | FEDEX CORPput | $0 | – | -10,500 | -100.0% | -0.14% | – | |
| QSWS | Exit | QUANTUMSCAPE CORP | $0 | – | -72,723 | -100.0% | -0.14% | – |
| Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -150,000 | -100.0% | -0.15% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -48,300 | -100.0% | -0.17% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,700 | -100.0% | -0.19% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| Exit | ISHARES TRcall | $0 | – | -89,500 | -100.0% | -0.22% | – | |
| Exit | CITIGROUP INCput | $0 | – | -70,300 | -100.0% | -0.22% | – | |
| Exit | ALPS ETF TRput | $0 | – | -169,500 | -100.0% | -0.22% | – | |
| Exit | ISHARES INCput | $0 | – | -58,200 | -100.0% | -0.24% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -31,000 | -100.0% | -0.25% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -69,700 | -100.0% | -0.26% | – | |
| Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.28% | – | |
| Exit | ISHARES TRput | $0 | – | -143,900 | -100.0% | -0.34% | – | |
| Exit | NIO INCput | $0 | – | -139,000 | -100.0% | -0.35% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -74,252 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -37,553 | -100.0% | -0.72% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -137,800 | -100.0% | -1.27% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -166,500 | -100.0% | -1.53% | – |
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 2021-05-17
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.