Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (216)

SPDR S&P 500 ETF TR 23.1%
Value $257M Shares 878,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 18.3%
Value $204M Shares 694,800 Est. Cost Unrealized
APPLE INC 3.7%
Value $41.37M Shares 209,000 Est. Cost Unrealized
SPDR GOLD TRUST 3.7%
Value $40.73M Shares 305,800 Est. Cost Unrealized
GOOGL ALPHABET INC 3.1%
Value $34.61M Shares 31,964 Est. Cost $56.55 Unrealized +1.6%
BARCLAYS BK PLC 2.9%
Value $32.56M Shares 1,252,400 Est. Cost Unrealized
BARCLAYS BK PLC 2.2%
Value $24.51M Shares 942,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.7%
Value $18.61M Shares 1,772,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.4%
Value $15.62M Shares 1,487,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.4%
Value $15.35M Shares 75,000 Est. Cost Unrealized
TESLA INC 1.3%
Value $14.41M Shares 64,500 Est. Cost Unrealized
FACEBOOK INC 1.2%
Value $13.63M Shares 70,600 Est. Cost Unrealized
APPLE INC 1.1%
Value $12.39M Shares 62,600 Est. Cost Unrealized
FACEBOOK INC 1.1%
Value $11.85M Shares 61,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.8%
Value $9.335M Shares 245,000 Est. Cost Unrealized
META FACEBOOK INC 0.8%
Value $8.39M Shares 43,472 Est. Cost $178.32 Unrealized +1.8%
UNITED PARCEL SERVICE INC 0.7%
Value $8.024M Shares 77,700 Est. Cost Unrealized
TESLA INC 0.7%
Value $7.709M Shares 34,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $7.524M Shares 44,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.6%
Value $7.235M Shares 169,000 Est. Cost Unrealized
SNAP INC 0.6%
Value $7.206M Shares 503,900 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.6%
Value $7.063M Shares 53,027 Est. Cost $129.31 Unrealized
ABB LTD 0.6%
Value $6.764M Shares 337,700 Est. Cost Unrealized
SPDR GOLD TRUST 0.6%
Value $6.687M Shares 50,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.5%
Value $5.855M Shares 56,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $5.824M Shares 554,685 Est. Cost $10.05 Unrealized
BANK AMER CORP 0.5%
Value $5.574M Shares 4,063 Est. Cost $1148.85 Unrealized
DISNEY WALT CO 0.5%
Value $5.558M Shares 39,800 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value $5.492M Shares 2,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $5.192M Shares 17,721 Est. Cost $289.68 Unrealized
FEDEX CORP 0.5%
Value $5.172M Shares 31,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $4.836M Shares 63,567 Est. Cost $45.85 Unrealized +36.8%
QUALCOMM INC 0.4%
Value $4.762M Shares 62,600 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value $4.742M Shares 35,400 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value $4.558M Shares 27,762 Est. Cost $154.86 Unrealized 0.0%
PPL CORP 0.4%
Value $4.391M Shares 141,600 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $4.373M Shares 22,095 Est. Cost $44.45 Unrealized +4.9%
BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.263M Shares 20,000 Est. Cost Unrealized
BEYOND MEAT INC 0.4%
Value $4.178M Shares 26,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.979M Shares 19,450 Est. Cost $168.64 Unrealized +0.3%
VANECK VECTORS ETF TR 0.4%
Value $3.957M Shares 154,800 Est. Cost Unrealized
GENERAL MTRS CO 0.3%
Value $3.853M Shares 100,000 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value $3.804M Shares 50,000 Est. Cost Unrealized
INVESCO QQQ TR 0.3%
Value $3.735M Shares 20,000 Est. Cost Unrealized
INVESCO QQQ TR 0.3%
Value $3.735M Shares 20,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.3%
Value $3.67M Shares 107,000 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value $3.535M Shares 22,000 Est. Cost Unrealized
FEDEX CORP 0.3%
Value $3.53M Shares 21,500 Est. Cost Unrealized
BAIDU INC 0.3%
Value $3.521M Shares 30,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value $3.466M Shares 26,100 Est. Cost Unrealized
HUNTSMAN CORP 0.3%
Value $3.465M Shares 169,500 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.3%
Value $3.424M Shares 40,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $3.356M Shares 219,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.3%
Value $3.293M Shares 106,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.3%
Value $3.173M Shares 27,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $3.069M Shares 15,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $3.03M Shares 64,000 Est. Cost $30.92 Unrealized 0.0%
COCA COLA CO 0.3%
Value $2.943M Shares 57,800 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $2.939M Shares 8,000 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value $2.84M Shares 1,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.3%
Value $2.827M Shares 300,100 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.3%
Value $2.804M Shares 100,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.2%
Value $2.759M Shares 88,900 Est. Cost Unrealized
MPLX LP 0.2%
Value $2.707M Shares 84,100 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $2.707M Shares 2,500 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $2.707M Shares 2,500 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $2.667M Shares 19,100 Est. Cost Unrealized
ISHARES TR 0.2%
Value $2.619M Shares 30,000 Est. Cost Unrealized
SANOFI 0.2%
Value $2.618M Shares 60,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.602M Shares 15,358 Est. Cost $158.37 Unrealized
PINDUODUO INC 0.2%
Value $2.579M Shares 125,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $2.494M Shares 64,729 Est. Cost $34.84 Unrealized -0.3%
AMZN AMAZON COM INC 0.2%
Value $2.448M Shares 1,293 Est. Cost $83.12 Unrealized +12.1%
SNAP INC 0.2%
Value $2.447M Shares 171,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $2.415M Shares 25,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.2%
Value $2.397M Shares 202,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value $2.364M Shares 40,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $2.305M Shares 13,600 Est. Cost Unrealized
PG&E CORP 0.2%
Value $2.292M Shares 100,000 Est. Cost Unrealized
JD COM INC 0.2%
Value $2.272M Shares 75,000 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.2%
Value $2.226M Shares 208,800 Est. Cost Unrealized
NVIDIA CORP 0.2%
Value $2.217M Shares 13,500 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $2.183M Shares 5,996 Est. Cost $373.75 Unrealized -4.4%
ADVANCED MICRO DEVICES INC 0.2%
Value $2.144M Shares 70,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $2.129M Shares 45,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $2.05M Shares 1,897 Est. Cost $57.26 Unrealized 0.0%
TAL EDUCATION GROUP 0.2%
Value $2.012M Shares 52,800 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.2%
Value $2.012M Shares 188,738 Est. Cost $14.98 Unrealized -22.6%
VANECK VECTORS ETF TR 0.2%
Value $1.963M Shares 76,800 Est. Cost Unrealized
MASCO CORP 0.2%
Value $1.962M Shares 50,000 Est. Cost Unrealized
CBRE GROUP INC 0.2%
Value $1.796M Shares 35,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.783M Shares 37,678 Est. Cost $39.54 Unrealized -1.1%
GDX VANECK VECTORS ETF TR 0.2%
Value $1.778M Shares 69,543 Est. Cost $21.55 Unrealized
CAESARS ENTMT CORP 0.2%
Value $1.773M Shares 150,000 Est. Cost Unrealized
3M CO 0.2%
Value $1.733M Shares 10,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.727M Shares 8,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $1.642M Shares 30,000 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $1.626M Shares 34,200 Est. Cost $60.32 Unrealized 0.0%
BANK AMER CORP 0.1%
Value $1.624M Shares 56,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.588M Shares 11,375 Est. Cost $108.18 Unrealized +18.3%
ABBVIE INC 0.1%
Value $1.578M Shares 21,700 Est. Cost Unrealized
ENSCO ROWAN PLC 0.1%
Value $1.568M Shares 183,800 Est. Cost Unrealized
ENERGY TRANSFER LP 0.1%
Value $1.418M Shares 100,700 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.418M Shares 150,573 Est. Cost $9.48 Unrealized
SNAP SNAP INC 0.1%
Value $1.412M Shares 98,712 Est. Cost $10.87 Unrealized +12.5%
ISHARES TR 0.1%
Value $1.328M Shares 10,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.292M Shares 15,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $1.247M Shares 26,040 Est. Cost $43.11 Unrealized -0.0%
PAYCHEX INC 0.1%
Value $1.234M Shares 15,000 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value $1.231M Shares 125,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value $1.202M Shares 29,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.18M Shares 16,220 Est. Cost $59.38 Unrealized 0.0%
JD COM INC 0.1%
Value $1.151M Shares 38,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.128M Shares 13,100 Est. Cost $55.39 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $1.083M Shares 15,459 Est. Cost $49.68 Unrealized +6.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.079M Shares 12,600 Est. Cost $63.00 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $1.073M Shares 28,156 Est. Cost $36.52 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.018M Shares 35,087 Est. Cost $23.89 Unrealized +2.5%
SBUX STARBUCKS CORP 0.1%
Value $1.013M Shares 12,087 Est. Cost $53.24 Unrealized +27.6%
THE CHARLES SCHWAB CORPORATI 0.1%
Value $1.005M Shares 25,000 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value $1.003M Shares 101,800 Est. Cost $9.05 Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $996K Shares 50,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $956K Shares 5,118 Est. Cost $155.76 Unrealized
RED HAT INC 0.1%
Value $939K Shares 5,000 Est. Cost $182.80 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $926K Shares 10,000 Est. Cost Unrealized
ROKU INC 0.1%
Value $906K Shares 10,000 Est. Cost Unrealized
STONECO LTD 0.1%
Value $887K Shares 30,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $876K Shares 20,000 Est. Cost Unrealized
VISA INC 0.1%
Value $868K Shares 5,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $820K Shares 16,301 Est. Cost $48.84 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value $798K Shares 50,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $783K Shares 20,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $769K Shares 25,321 Est. Cost $22.70 Unrealized +25.7%
CITIGROUP INC 0.1%
Value $700K Shares 10,000 Est. Cost Unrealized
LENNAR CORP 0.1%
Value $683K Shares 14,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value $671K Shares 25,200 Est. Cost $26.63 Unrealized
BARCLAYS BK PLC 0.1%
Value $670K Shares 25,754 Est. Cost $27.75 Unrealized
BILIBILI INC 0.1%
Value $651K Shares 40,000 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value $629K Shares 6,650 Est. Cost $109.20 Unrealized +0.3%
AURORA CANNABIS INC 0.1%
Value $613K Shares 78,400 Est. Cost $7.82 Unrealized
LEN LENNAR CORP 0.1%
Value $596K Shares 12,300 Est. Cost $45.88 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value $585K Shares 7,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $583K Shares 15,100 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value $583K Shares 35,848 Est. Cost $16.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $583K Shares 5,650 Est. Cost $80.15 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.1%
Value $581K Shares 50,000 Est. Cost Unrealized
VISA INC 0.1%
Value $573K Shares 3,300 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $569K Shares 25,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $569K Shares 25,000 Est. Cost Unrealized
YANDEX N V 0.1%
Value $566K Shares 14,900 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $548K Shares 12,575 Est. Cost $51.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $532K Shares 9,732 Est. Cost $62.24 Unrealized
ELDORADO RESORTS INC 0.0%
Value $525K Shares 11,397 Est. Cost $46.06 Unrealized
TWITTER INC 0.0%
Value $524K Shares 15,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $505K Shares 51,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $490K Shares 12,698 Est. Cost $48.32 Unrealized -23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $483K Shares 3,500 Est. Cost $98.62 Unrealized 0.0%
IROBOT CORP 0.0%
Value $458K Shares 5,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $440K Shares 14,400 Est. Cost $30.69 Unrealized 0.0%
WEIBO CORP 0.0%
Value $436K Shares 10,000 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $421K Shares 29,918 Est. Cost $14.94 Unrealized
ICAD INC 0.0%
Value $416K Shares 65,300 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $408K Shares 6,202 Est. Cost $60.12 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $390K Shares 5,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $388K Shares 19,576 Est. Cost $34.61 Unrealized -40.2%
DEUTSCHE BANK AG 0.0%
Value $382K Shares 50,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $381K Shares 7,500 Est. Cost $28.60 Unrealized 0.0%
SCIENTIFIC GAMES CORP 0.0%
Value $365K Shares 18,400 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $365K Shares 17,677 Est. Cost $20.65 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $364K Shares 7,500 Est. Cost Unrealized
BOEING CO 0.0%
Value $364K Shares 1,000 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $354K Shares 4,928 Est. Cost $69.17 Unrealized -1.5%
INTEL CORP 0.0%
Value $335K Shares 7,000 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $335K Shares 2,000 Est. Cost $167.50 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $329K Shares 10,000 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value $328K Shares 2,000 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $323K Shares 16,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value $322K Shares 20,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $320K Shares 2,792 Est. Cost $94.45 Unrealized +17.1%
ZYNGA INC 0.0%
Value $307K Shares 50,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $305K Shares 125,000 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $305K Shares 23,625 Est. Cost $12.06 Unrealized 0.0%
ENERGY TRANSFER LP 0.0%
Value $303K Shares 21,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $298K Shares 13,000 Est. Cost $19.86 Unrealized 0.0%
NIO INC 0.0%
Value $294K Shares 115,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $292K Shares 7,336 Est. Cost $33.65 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 5,000 Est. Cost Unrealized
ENSCO ROWAN PLC 0.0%
Value $287K Shares 33,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $251K Shares 50,000 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $250K Shares 3,200 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $250K Shares 3,200 Est. Cost $69.38 Unrealized
NEUROTROPE INC 0.0%
Value $241K Shares 30,000 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $230K Shares 153,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value $229K Shares 10,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $224K Shares 2,600 Est. Cost Unrealized
TWITTER INC 0.0%
Value $219K Shares 6,273 Est. Cost $26.16 Unrealized
KROGER CO 0.0%
Value $217K Shares 10,000 Est. Cost Unrealized
MYLAN N V 0.0%
Value $217K Shares 11,400 Est. Cost $19.04 Unrealized
ALPHABET INC 0.0%
Value $216K Shares 200 Est. Cost Unrealized
TILRAY INC 0.0%
Value $205K Shares 4,410 Est. Cost $46.49 Unrealized
EVERI HLDGS INC 0.0%
Value $200K Shares 16,804 Est. Cost $11.90 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $178K Shares 32,600 Est. Cost $1.95 Unrealized 0.0%
INTREXON CORP 0.0%
Value $176K Shares 23,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $175K Shares 71,700 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $170K Shares 66,572 Est. Cost $3.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $170K Shares 14,600 Est. Cost $10.74 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $152K Shares 70,000 Est. Cost Unrealized
NIO INC 0.0%
Value $128K Shares 50,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $123K Shares 25,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $118K Shares 23,969 Est. Cost $4.92 Unrealized
TURTLE BEACH CORP 0.0%
Value $116K Shares 10,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $109K Shares 26,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $55,000 Shares 10,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value $48,000 Shares 13,524 Est. Cost $3.17 Unrealized
IMMUNOGEN INC 0.0%
Value $48,000 Shares 22,200 Est. Cost $2.16 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $41,000 Shares 23,236 Est. Cost $1.98 Unrealized