$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALPHABET INCput | $30,938,000 | +17.7% | 15,000 | 0.0% | 2.79% | +105.7% | ||
| JPMORGAN CHASE & COput | $4,567,000 | +19.8% | 30,000 | 0.0% | 0.41% | +109.1% | ||
| SERVICENOW INCput | $1,000,000 | -9.2% | 2,000 | 0.0% | 0.09% | +57.9% | ||
| SERVICENOW INCcall | $1,000,000 | -9.2% | 2,000 | 0.0% | 0.09% | +57.9% | ||
| COLONY CAP INC NEWcall | $648,000 | +34.7% | 100,000 | 0.0% | 0.06% | +136.0% | ||
| GERDAU SAcall | $411,000 | +14.2% | 77,000 | 0.0% | 0.04% | +94.7% | ||
| SESN | SESEN BIO INC | $53,000 | +96.3% | 20,200 | 0.0% | 0.01% | +400.0% |
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 | 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.