Marathon Trading Investment Management LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$942.2B

Holdings

182

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (182 positions)

StockValue
BARCLAYS BK PLC
$145.7M
TSLATESLA INC
$50.8M
NXPINXP SEMICONDUCTORS N V
$40.6M
LVLNSPDR SERIES TRUST
$39.6M
METAFACEBOOK INC
$34.7M
AABAUSDALTABA INC
$30.6M
AAPLAPPLE INC
$29.3M
AAPLAPPLE INC
$27.9M
TWITTER INC
$26.5M
ALIBABA GROUP HLDG LTD
$24.8M
AAPLAPPLE INC
$23.8M
METAFACEBOOK INC
$22.1M
LVLNSPDR SERIES TRUST
$19.0M
TWENTY FIRST CENTY FOX INC
$17.8M
STTSPDR S&P 500 ETF TR
$16.5M
ALTABA INC
$14.3M
GQ9SPDR GOLD TRUST
$13.2M
GENERAL ELECTRIC CO
$12.8M
GLDSPDR GOLD TRUST
$12.2M
NFLXNETFLIX INC
$12.1M
CQPCHENIERE ENERGY PARTNERS LP
$12.0M
BABAALIBABA GROUP HLDG LTD
$11.7M
TWTRUSDTWITTER INC
$11.2M
XLESELECT SECTOR SPDR TR
$10.5M
FACEBOOK INC
$9.6M
AMAZON COM INC
$9.3M
TWENTY FIRST CENTY FOX INC
$8.9M
GEGENERAL ELECTRIC CO
$8.5M
TSLATESLA INC
$8.3M
ENTERPRISE PRODS PARTNERS L
$7.9M
GGP INC
$6.8M
XLFISELECT SECTOR SPDR TR
$6.7M
CAMPBELL SOUP CO
$6.7M
ALTABA INC
$6.4M
SNAPSNAP INC
$6.1M
SCIENTIFIC GAMES CORP
$5.8M
BAC 7.25 PERP LBANK AMER CORP
$5.1M
MUMICRON TECHNOLOGY INC
$5.0M
TSLATESLA INC
$5.0M
MUMICRON TECHNOLOGY INC
$4.8M
XOMEXXON MOBIL CORP
$4.3M
AMZNAMAZON COM INC
$4.3M
GOOGALPHABET INC
$4.2M
CQPCHENIERE ENERGY PARTNERS LP
$4.1M
NXPINXP SEMICONDUCTORS N V
$4.1M
BARCLAYS BK PLC
$4.0M
AMLPUSDALPS ETF TR
$3.9M
VIPER ENERGY PARTNERS LP
$3.9M
GGP INC
$3.9M
SCHWSCHWAB CHARLES CORP NEW
$3.8M
ENERGY TRANSFER PARTNERS LP
$3.7M
CMCSACOMCAST CORP NEW
$3.6M
NBISYANDEX N V
$3.5M
GENERAL ELECTRIC CO
$3.4M
TWITTER INC
$3.3M
RLRALPH LAUREN CORP
$3.1M
XOMEXXON MOBIL CORP
$3.1M
DR PEPPER SNAPPLE GROUP INC
$3.0M
ENTERPRISE PRODS PARTNERS L
$3.0M
XLFISELECT SECTOR SPDR TR
$2.9M
SCIENTIFIC GAMES CORP
$2.5M
GENERAL MTRS CO
$2.3M
UBIQUITI NETWORKS INC
$2.3M
CAMPBELL SOUP CO
$2.3M
LNWOSCIENTIFIC GAMES CORP
$2.1M
WMTWALMART INC
$2.1M
DR PEPPER SNAPPLE GROUP INC
$2.1M
UNITED STATES OIL FUND LP
$2.0M
SPYSPDR S&P 500 ETF TR
$1.9M
WFCWELLS FARGO CO NEW
$1.8M
ENVISION HEALTHCARE CORP
$1.7M
SMRFALPS ETF TR
$1.7M
NFLXNETFLIX INC
$1.7M
ALIBABA GROUP HLDG LTD
$1.7M
CVXCHEVRON CORP NEW
$1.6M
SNAPSNAP INC
$1.6M
CVXCHEVRON CORP NEW
$1.5M
GGP INC
$1.4M
ENERGY TRANSFER PARTNERS LP
$1.4M
ITAU UNIBANCO HLDG SA
$1.4M
MUMICRON TECHNOLOGY INC
$1.4M
NDQINVESCO QQQ TR
$1.4M
AMZNAMAZON COM INC
$1.4M
FLEXION THERAPEUTICS INC
$1.3M
BACBANK AMER CORP
$1.3M
CMCSACOMCAST CORP NEW
$1.2M
HRBSQUARE INC
$1.2M
VANECK VECTORS ETF TR
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
CZREURCAESARS ENTMT CORP
$1.2M
EVERI HLDGS INC
$1.1M
NBISYANDEX N V
$1.1M
SMRFALPS ETF TR
$1.1M
ANADARKO PETE CORP
$1.0M
ANFABERCROMBIE & FITCH CO
$996K
MCDERMOTT INTL INC
$983K
TEVATEVA PHARMACEUTICAL INDS LTD
$973K
BROOKFIELD PPTY PARTNERS L P
$951K
CAESARS ENTMT CORP
$905K
PROSHARES TR II
$890K
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