Marathon Trading Investment Management LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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):

Marathon Trading Group LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Robert Gordon — Managing Member

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

View complete filings history.

Compare quarters

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