Marathon Trading Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Radnor, PA
CIK
0001572748
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 374 2,003,415 SPDR S&P 500 ETF TR puts, SPY, CHEVRON CORP NEW puts, NVIDIA CORPORATION puts 13F-HR 2/13/2024 000157274824000003
Q3 2023 336 1,200,938 ACTIVISION BLIZZARD INC puts, SEAGEN INC puts, ACTIVISION BLIZZARD INC calls, TESLA INC puts 13F-HR 11/13/2023 000157274823000013
Q2 2023 269 1,190,703 ACTIVISION BLIZZARD INC calls, ACTIVISION BLIZZARD INC puts, SPDR S&P 500 ETF TR puts, TESLA INC puts 13F-HR 8/14/2023 000157274823000011
Q1 2023 273 1,367,231 SPDR S&P 500 ETF TR puts, ACTIVISION BLIZZARD INC calls, ACTIVISION BLIZZARD INC puts, TESLA INC puts 13F-HR 5/12/2023 000157274823000007
Q4 2022 285 812,557 TESLA INC puts, WELLS FARGO CO NEW puts, GENERAL ELECTRIC CO puts, SPDR S&P 500 ETF TR puts RESTATEMENT 5/24/2023 000157274823000009
Q3 2022 285 1,024,266 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, WELLS FARGO CO NEW puts, TWITTER INC puts 13F-HR 11/14/2022 000157274822000016
Q2 2022 297 892,853 WELLS FARGO CO NEW puts, DISNEY WALT CO calls, T-MOBILE US INC calls, JD.COM INC puts 13F-HR 8/11/2022 000157274822000011
Q1 2022 318 1,157,747 SPDR S&P 500 ETF TR puts, DISNEY WALT CO puts, WELLS FARGO CO NEW puts, TESLA INC puts 13F-HR 5/16/2022 000157274822000005
Q4 2021 302 1,196,790 GENERAL ELECTRIC CO calls, DISNEY WALT CO puts, APPLE INC puts, MORGAN STANLEY puts 13F-HR 2/11/2022 000157274822000003
Q3 2021 377 1,394,259 SPDR S&P 500 ETF TR puts, GENERAL ELECTRIC CO calls, DISNEY WALT CO puts, DISNEY WALT CO calls 13F-HR 11/12/2021 000157274821000009
Q2 2021 296 1,004,324 DISNEY WALT CO puts, SPDR S&P 500 ETF TR puts, PINDUODUO INC puts, MORGAN STANLEY puts 13F-HR 8/16/2021 000163312121000008
Q1 2021 389 1,107,459 SPDR S&P 500 ETF TR puts, APPLE INC calls, PINDUODUO INC puts, APPLE INC puts 13F-HR 5/17/2021 000157274821000005
Q4 2020 345 1,936,519 TESLA INC puts, APPLE INC puts, TESLA INC calls, SPDR S&P 500 ETF TR puts 13F-HR 2/16/2021 000157274821000002
Q3 2020 261 1,303,093 TESLA INC puts, APPLE INC puts, TESLA INC calls, APPLE INC calls 13F-HR 11/17/2020 000157274820000008
Q2 2020 174 741,098 APPLE INC puts, TESLA INC puts, T-MOBILE US INC calls, TESLA INC calls 13F-HR 8/14/2020 000157274820000006
Q1 2020 145 532,255 SPDR S&P 500 ETF TR puts, BARCLAYS BK PLC calls, MASCO CORP calls, SPDR GOLD TRUST puts 13F-HR 5/14/2020 000163312120000004
Q4 2019 188 1,484,943 SPDR S&P 500 ETF TR puts, AMAZON COM INC puts, AMZN, SPY 13F-HR 2/14/2020 000157274820000002
Q3 2019 184 561,416 SPDR GOLD TRUST puts, APPLE INC calls, SPDR GOLD TRUST calls, SPDR S&P 500 ETF TR calls 13F-HR 11/13/2019 000157274819000010
Q2 2019 216 1,114,438 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, APPLE INC calls, SPDR GOLD TRUST puts 13F-HR 8/14/2019 000157274819000008
Q1 2019 227 854,224 SPDR GOLD TRUST puts, APPLE INC puts, APPLE INC calls, LILLY ELI & CO calls 13F-HR 5/14/2019 000157274819000006
Q4 2018 232 1,732,959 SPDR S&P 500 ETF TR calls, APPLE INC calls, BARCLAYS BK PLC puts, APPLE INC puts 13F-HR 2/14/2019 000157274819000004
Q3 2018 198 1,253,499 SPDR GOLD TRUST puts, SPDR S&P 500 ETF TR puts, APPLE INC puts, BARCLAYS BK PLC puts 13F-HR 11/13/2018 000157274818000008
Q2 2018 182 942,248 BARCLAYS BK PLC puts, TESLA INC puts, NXP SEMICONDUCTORS N V puts, SPDR SERIES TRUST puts 13F-HR 8/14/2018 000157274818000006
Q1 2018 171 1,193,905 BARCLAYS BK PLC puts, ISHARES TR puts, FACEBOOK INC calls, SPDR S&P 500 ETF TR puts 13F-HR 5/9/2018 000157274818000004
Q4 2017 175 3,593,932 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPY, AAPL 13F-HR 2/14/2018 000157274818000002
Q3 2017 140 878,697 APPLE INC puts, AAPL, BARCLAYS BK PLC puts, SPDR S&P 500 ETF TR puts 13F-HR 10/31/2017 000157274817000010
Q2 2017 143 539,777 SPDR S&P 500 ETF TR calls, TESLA INC puts, TESLA INC calls, APPLE INC puts 13F-HR 8/11/2017 000157274817000008
Q1 2017 144 280,221 VANECK VECTORS ETF TR puts, BARCLAYS BK PLC puts, TESLA INC puts, TESLA INC calls 13F-HR 5/12/2017 000157274817000006
Q4 2016 148 877,174 SPDR S&P 500 ETF TR puts, SPY, BARCLAYS BK PLC puts, APPLE INC puts 13F-HR 2/14/2017 000157274817000003
Q3 2016 137 716,999 APPLE INC calls, PROCTER AND GAMBLE CO calls, BARCLAYS BK PLC puts, PROCTER AND GAMBLE CO puts 13F-HR 11/14/2016 000157274816000028
Q2 2016 126 579,742 APPLE INC calls, SPY, BARCLAYS BK PLC puts, SPDR S&P 500 ETF TR puts 13F-HR 8/12/2016 000157274816000026
Q1 2016 141 531,168 APPLE INC calls, BARCLAYS BK PLC puts, APPLE INC puts, BAX 13F-HR 5/13/2016 000157274816000024
Q4 2015 237 1,235,193 APPLE INC puts, BARCLAYS BK PLC puts, PROSHARES TR II calls, BARCLAYS BK PLC calls 13F-HR 2/16/2016 000157274816000018
Q3 2015 312 1,782,733 BARCLAYS BK PLC puts, APPLE INC puts, PROSHARES TR II calls, APPLE INC calls 13F-HR 11/13/2015 000157274815000016
Q2 2015 442 2,468,157 SPDR S&P 500 ETF TR puts, APPLE INC puts, APPLE INC calls, PROSHARES TR II calls 13F-HR 8/12/2015 000157274815000014
Q1 2015 468 1,928,640 TIME WARNER CABLE INC puts, APPLE INC calls, APPLE INC puts, BARCLAYS BK PLC puts 13F-HR 5/12/2015 000157274815000009
Q4 2014 528 6,940,435 APPLE INC puts, BANK AMER CORP calls, AAPL, PROSHARES TR II puts RESTATEMENT 2/20/2015 000157274815000007
Q3 2014 295 3,609,141 APPLE INC calls, APPLE INC puts, BARCLAYS BK PLC puts, PROSHARES TR II puts 13F-HR 2/17/2015 000163312115000023
Q2 2014 320 3,023,635 BARCLAYS BK PLC puts, APPLE INC puts, APPLE INC calls, PROSHARES TR II puts 13F-HR 2/17/2015 000163312115000021
Q1 2014 272 2,751,466 APPLE INC puts, PROSHARES TR II puts, BARCLAYS BK PLC puts, AAPL 13F-HR 2/17/2015 000163312115000019
Q4 2013 195 3,018,151 APPLE INC puts, APPLE INC calls, AAPL, BARCLAYS BK PLC puts 13F-HR 2/17/2015 000163312115000017
Q3 2013 145 2,625,588 APPLE INC puts, USO, TSLA, APPLE INC calls 13F-HR 2/17/2015 000163312115000015
Q2 2013 122 1,483,621 APPLE INC puts, APPLE INC calls, ISHARES TR puts, ISHARES TR calls 13F-HR 2/17/2015 000163312115000013
Q1 2013 110 942,866 APPLE INC puts, ISHARES TR puts, ISHARES TR calls, APPLE INC calls 13F-HR 2/17/2015 000163312115000011
Q4 2012 148 1,414,045 APPLE INC puts, APPLE INC calls, AAPL, GOOGLE INC puts 13F-HR 2/12/2015 000157274815000004
Additional filings from Marathon Trading Investment Management LLC that have since been restated