Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $1.253B (100.0% shares, 0.0% debt)

Holdings (198)

SPDR GOLD TRUST 8.6%
Value $107M Shares 952,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.3%
Value $91.78M Shares 315,700 Est. Cost Unrealized
APPLE INC 7.2%
Value $90.41M Shares 400,500 Est. Cost Unrealized
BARCLAYS BK PLC 7.0%
Value $87.64M Shares 3,286,200 Est. Cost Unrealized
META FACEBOOK INC 6.6%
Value $82.51M Shares 501,721 Est. Cost $177.34 Unrealized +1.4%
TESLA INC 6.0%
Value $74.9M Shares 282,900 Est. Cost Unrealized
FACEBOOK INC 5.7%
Value $71.82M Shares 436,700 Est. Cost Unrealized
ISHARES SILVER TRUST 5.3%
Value $65.9M Shares 4,800,000 Est. Cost Unrealized
APPLE INC 2.9%
Value $36.95M Shares 163,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $26.45M Shares 90,964 Est. Cost $289.93 Unrealized
MORGAN STANLEY 2.0%
Value $24.77M Shares 531,900 Est. Cost Unrealized
SPDR SERIES TRUST 2.0%
Value $24.61M Shares 568,600 Est. Cost Unrealized
TWITTER INC 1.5%
Value $19.37M Shares 680,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.4%
Value $17.88M Shares 1,583,900 Est. Cost Unrealized
SPDR SERIES TRUST 1.4%
Value $17.4M Shares 402,000 Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value $12.86M Shares 48,551 Est. Cost $21.10 Unrealized -1.3%
GENERAL ELECTRIC CO 1.0%
Value $12.38M Shares 1,096,102 Est. Cost $12.71 Unrealized
AAPL APPLE INC 0.9%
Value $11.8M Shares 52,272 Est. Cost $40.23 Unrealized +22.5%
NEW ORIENTAL ED & TECH GRP I 0.9%
Value $11.69M Shares 158,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.9%
Value $10.99M Shares 37,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $10.67M Shares 140,827 Est. Cost $75.68 Unrealized
NETFLIX INC 0.8%
Value $10.55M Shares 28,200 Est. Cost Unrealized
TWITTER INC 0.8%
Value $10.45M Shares 367,316 Est. Cost $26.16 Unrealized
TESLA INC 0.8%
Value $10.19M Shares 38,500 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.6%
Value $7.879M Shares 310,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.6%
Value $7.562M Shares 167,200 Est. Cost Unrealized
TILRAY INC 0.6%
Value $7.267M Shares 50,600 Est. Cost Unrealized
YANDEX N V 0.6%
Value $7.071M Shares 215,000 Est. Cost Unrealized
SNAP INC 0.6%
Value $6.971M Shares 822,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $6.806M Shares 3,398 Est. Cost $83.11 Unrealized +13.1%
SLV ISHARES SILVER TRUST 0.5%
Value $6.103M Shares 444,519 Est. Cost $13.80 Unrealized
AMAZON COM INC 0.5%
Value $6.009M Shares 3,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $6M Shares 132,652 Est. Cost $48.32 Unrealized +1.8%
CHENIERE ENERGY PARTNERS LP 0.5%
Value $5.919M Shares 150,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.4%
Value $5.586M Shares 152,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.4%
Value $5.521M Shares 489,000 Est. Cost Unrealized
PROSHARES TR II 0.4%
Value $5.318M Shares 90,000 Est. Cost Unrealized
BANK AMER CORP 0.4%
Value $5.259M Shares 4,063 Est. Cost $1148.85 Unrealized
ITAU UNIBANCO HLDG SA 0.4%
Value $4.941M Shares 450,000 Est. Cost Unrealized
TILRAY INC 0.4%
Value $4.897M Shares 34,100 Est. Cost Unrealized
TAL ED GROUP 0.4%
Value $4.761M Shares 185,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.756M Shares 153,951 Est. Cost $22.57 Unrealized 0.0%
CAESARS ENTMT CORP 0.3%
Value $4.356M Shares 425,000 Est. Cost Unrealized
TAL TAL ED GROUP 0.3%
Value $4.286M Shares 166,688 Est. Cost $25.71 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.3%
Value $4.157M Shares 199,000 Est. Cost Unrealized
ALPS ETF TR 0.3%
Value $4.13M Shares 386,700 Est. Cost Unrealized
THOMSON REUTERS CORP 0.3%
Value $4.066M Shares 89,000 Est. Cost $45.39 Unrealized
FACEBOOK INC 0.3%
Value $3.996M Shares 24,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.3%
Value $3.631M Shares 3,042 Est. Cost $50.88 Unrealized +16.8%
MICRON TECHNOLOGY INC 0.3%
Value $3.591M Shares 79,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $3.528M Shares 41,500 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value $3.5M Shares 30,600 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.3%
Value $3.486M Shares 200,000 Est. Cost Unrealized
RALPH LAUREN CORP 0.3%
Value $3.439M Shares 25,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value $3.42M Shares 40,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.39M Shares 118,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $3.33M Shares 35,000 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value $3.25M Shares 146,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.3%
Value $3.202M Shares 47,500 Est. Cost Unrealized
THOMSON REUTERS CORP 0.3%
Value $3.198M Shares 70,000 Est. Cost Unrealized
ALPS ETF TR 0.2%
Value $3.116M Shares 291,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $3.113M Shares 8,321 Est. Cost $31.63 Unrealized +14.7%
SNAP SNAP INC 0.2%
Value $2.954M Shares 348,308 Est. Cost $11.67 Unrealized -0.5%
EXXON MOBIL CORP 0.2%
Value $2.814M Shares 33,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $2.592M Shares 83,900 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value $2.573M Shares 115,569 Est. Cost $20.54 Unrealized
PBF ENERGY INC 0.2%
Value $2.496M Shares 50,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.2%
Value $2.489M Shares 242,800 Est. Cost Unrealized
HUNTSMAN CORP 0.2%
Value $2.47M Shares 90,700 Est. Cost Unrealized
JD COM INC 0.2%
Value $2.413M Shares 92,500 Est. Cost Unrealized
ISHARES INC 0.2%
Value $2.381M Shares 100,000 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $2.343M Shares 59,364 Est. Cost $35.95 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.317M Shares 50,000 Est. Cost Unrealized
EQT CORP 0.2%
Value $2.212M Shares 50,000 Est. Cost Unrealized
FTV FORTIVE CORP 0.2%
Value $2.181M Shares 25,900 Est. Cost $49.74 Unrealized 0.0%
SQUARE INC 0.2%
Value $2.178M Shares 22,000 Est. Cost Unrealized
ASSURANT INC 0.2%
Value $2.159M Shares 20,000 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.2%
Value $2.118M Shares 121,500 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.085M Shares 45,000 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.2%
Value $2.049M Shares 98,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.2%
Value $2.039M Shares 25,000 Est. Cost Unrealized
WALMART INC 0.2%
Value $1.972M Shares 21,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.89M Shares 56,129 Est. Cost $33.08 Unrealized 0.0%
QUALCOMM INC 0.1%
Value $1.801M Shares 25,000 Est. Cost Unrealized
EWW ISHARES INC 0.1%
Value $1.798M Shares 35,100 Est. Cost $49.47 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $1.779M Shares 57,600 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $1.76M Shares 171,659 Est. Cost $10.59 Unrealized
CITIGROUP INC 0.1%
Value $1.693M Shares 23,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $1.648M Shares 10,000 Est. Cost Unrealized
TWITTER INC 0.1%
Value $1.639M Shares 57,600 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value $1.602M Shares 800 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $1.571M Shares 58,900 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.559M Shares 42,553 Est. Cost $31.53 Unrealized +1.0%
CITIGROUP INC 0.1%
Value $1.507M Shares 21,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value $1.502M Shares 41,000 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $1.483M Shares 15,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $1.454M Shares 28,200 Est. Cost Unrealized
ALTABA INC 0.1%
Value $1.386M Shares 20,347 Est. Cost $73.19 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $1.363M Shares 33,000 Est. Cost Unrealized
JD JD COM INC 0.1%
Value $1.359M Shares 52,100 Est. Cost $26.08 Unrealized
C CITIGROUP INC 0.1%
Value $1.274M Shares 17,756 Est. Cost $54.09 Unrealized +1.3%
VIPER ENERGY PARTNERS LP 0.1%
Value $1.259M Shares 29,900 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.1%
Value $1.255M Shares 100,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $1.248M Shares 26,400 Est. Cost Unrealized
TILRAY INC 0.1%
Value $1.228M Shares 8,553 Est. Cost $143.58 Unrealized
DISNEY WALT CO 0.1%
Value $1.193M Shares 10,200 Est. Cost Unrealized
JD COM INC 0.1%
Value $1.174M Shares 45,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.153M Shares 24,878 Est. Cost $49.69 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $1.139M Shares 52,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $1.134M Shares 103,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $1.106M Shares 25,548 Est. Cost $41.68 Unrealized
CHEVRON CORP NEW 0.1%
Value $1.101M Shares 9,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.093M Shares 6,635 Est. Cost $176.85 Unrealized
ORACLE CORP 0.1%
Value $1.031M Shares 20,000 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $1.015M Shares 22,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $974K Shares 4,343 Est. Cost $200.13 Unrealized -1.9%
CHEVRON CORP NEW 0.1%
Value $966K Shares 7,900 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $947K Shares 54,306 Est. Cost $17.44 Unrealized
MS MORGAN STANLEY 0.1%
Value $940K Shares 20,192 Est. Cost $41.17 Unrealized -5.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $908K Shares 17,709 Est. Cost $38.71 Unrealized 0.0%
TUR ISHARES INC 0.1%
Value $906K Shares 38,045 Est. Cost $23.81 Unrealized
MICROSOFT CORP 0.1%
Value $869K Shares 7,600 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value $865K Shares 250,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $862K Shares 40,000 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $809K Shares 19,600 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value $774K Shares 23,527 Est. Cost $32.90 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $696K Shares 9,400 Est. Cost $74.04 Unrealized
WMT WALMART INC 0.1%
Value $672K Shares 7,151 Est. Cost $27.34 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $648K Shares 25,520 Est. Cost $51.06 Unrealized -28.9%
SVXY PROSHARES TR II 0.1%
Value $647K Shares 10,950 Est. Cost $59.09 Unrealized
TWLO TWILIO INC 0.0%
Value $623K Shares 7,215 Est. Cost $73.11 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $617K Shares 35,251 Est. Cost $17.50 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $609K Shares 96,400 Est. Cost $6.32 Unrealized
BA BOEING CO 0.0%
Value $606K Shares 1,630 Est. Cost $339.07 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $597K Shares 65,100 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $590K Shares 31,871 Est. Cost $20.47 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $570K Shares 6,400 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $565K Shares 19,601 Est. Cost $28.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value $564K Shares 30,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $561K Shares 11,000 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $558K Shares 66,100 Est. Cost Unrealized
YANDEX N V 0.0%
Value $556K Shares 16,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $544K Shares 11,495 Est. Cost $43.78 Unrealized -5.2%
BANK AMER CORP 0.0%
Value $530K Shares 18,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $517K Shares 12,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $499K Shares 18,100 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $498K Shares 5,027 Est. Cost $49.63 Unrealized +55.4%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $491K Shares 44,700 Est. Cost Unrealized
SNAP INC 0.0%
Value $490K Shares 57,800 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $490K Shares 45,907 Est. Cost $10.10 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $478K Shares 43,500 Est. Cost $10.99 Unrealized
BAC BANK AMER CORP 0.0%
Value $472K Shares 16,016 Est. Cost $24.91 Unrealized +2.2%
UNITED STATES OIL FUND LP 0.0%
Value $465K Shares 29,951 Est. Cost $11.60 Unrealized
BARCLAYS BK PLC 0.0%
Value $459K Shares 17,229 Est. Cost $26.64 Unrealized
EQT EQT CORP 0.0%
Value $442K Shares 10,000 Est. Cost $25.52 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $433K Shares 15,057 Est. Cost $27.67 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $428K Shares 2,600 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $425K Shares 5,813 Est. Cost $36.48 Unrealized +57.0%
QQQ INVESCO QQQ TR 0.0%
Value $425K Shares 2,288 Est. Cost $171.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $421K Shares 8,009 Est. Cost $42.72 Unrealized +8.9%
TAHOE RES INC 0.0%
Value $417K Shares 149,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $412K Shares 7,240 Est. Cost $45.07 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $399K Shares 13,841 Est. Cost $23.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $396K Shares 5,493 Est. Cost $48.40 Unrealized +12.9%
SELECT SECTOR SPDR TR 0.0%
Value $389K Shares 14,100 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $386K Shares 9,976 Est. Cost $40.70 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value $381K Shares 39,522 Est. Cost $9.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $373K Shares 10,526 Est. Cost $29.67 Unrealized -1.1%
WPX ENERGY INC 0.0%
Value $370K Shares 18,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $362K Shares 300 Est. Cost $60.08 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.0%
Value $359K Shares 1,600 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $337K Shares 5,000 Est. Cost $55.86 Unrealized
SPDR SERIES TRUST 0.0%
Value $306K Shares 6,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $305K Shares 5,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $303K Shares 11,300 Est. Cost $28.89 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $300K Shares 8,905 Est. Cost $33.69 Unrealized
HAL HALLIBURTON CO 0.0%
Value $292K Shares 7,196 Est. Cost $39.33 Unrealized -9.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $285K Shares 3,000 Est. Cost $81.42 Unrealized
FDX FEDEX CORP 0.0%
Value $280K Shares 1,164 Est. Cost $212.22 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $279K Shares 10,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $279K Shares 18,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $276K Shares 19,818 Est. Cost $15.42 Unrealized -10.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 9,742 Est. Cost $27.61 Unrealized
M MACYS INC 0.0%
Value $260K Shares 7,481 Est. Cost $37.21 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $257K Shares 2,276 Est. Cost $92.63 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $229K Shares 3,100 Est. Cost $73.87 Unrealized
ETF MANAGERS TR 0.0%
Value $228K Shares 5,700 Est. Cost $29.50 Unrealized
PAYPAL HLDGS INC 0.0%
Value $220K Shares 2,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $215K Shares 6,400 Est. Cost $15.33 Unrealized -5.6%
ABERCROMBIE & FITCH CO 0.0%
Value $211K Shares 10,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $186K Shares 20,107 Est. Cost $6.85 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $165K Shares 18,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $158K Shares 86,200 Est. Cost $1.87 Unrealized -18.1%
TAHOE RES INC 0.0%
Value $156K Shares 55,800 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $142K Shares 50,954 Est. Cost $2.79 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $54,000 Shares 14,400 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $51,000 Shares 10,500 Est. Cost $4.86 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $30,000 Shares 17,600 Est. Cost $1.99 Unrealized