Marathon Trading Investment Management LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.3T
Holdings
198
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $1.3M |
—VIPER ENERGY PARTNERS LP | $1.3M |
LOCOEL POLLO LOCO HLDGS INC | $1.3M |
INTCINTEL CORP | $1.2M |
TLRYEURTILRAY INC | $1.2M |
—DISNEY WALT CO | $1.2M |
—JD COM INC | $1.2M |
—TWENTY FIRST CENTY FOX INC | $1.2M |
—VANECK VECTORS ETF TR | $1.1M |
—ITAU UNIBANCO HLDG SA | $1.1M |
XOPUSDSPDR SERIES TRUST | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
ORCLORACLE CORP | $1.0M |
—ENVISION HEALTHCARE CORP | $1.0M |
GSGOLDMAN SACHS GROUP INC | $974K |
CVXCHEVRON CORP NEW | $966K |
ETENERGY TRANSFER EQUITY L P | $947K |
DWDMORGAN STANLEY | $940K |
PZZAPAPA JOHNS INTL INC | $908K |
TUR*ISHARES INC | $906K |
MSFTMICROSOFT CORP | $869K |
OPKOPKO HEALTH INC | $865K |
TEVATEVA PHARMACEUTICAL INDS LTD | $862K |
—ALTRA INDL MOTION CORP | $809K |
NBISYANDEX N V | $774K |
EDUNEW ORIENTAL ED & TECH GRP I | $696K |
WMTWALMART INC | $672K |
LNWOSCIENTIFIC GAMES CORP | $648K |
SVXYPROSHARES TR II | $647K |
TWLOTWILIO INC | $623K |
STLAFIAT CHRYSLER AUTOMOBILES N | $617K |
SIRIEURSIRIUS XM HLDGS INC | $609K |
BABOEING CO | $606K |
—EVERI HLDGS INC | $597K |
GDXVANECK VECTORS ETF TR | $590K |
—UNITED CONTL HLDGS INC | $570K |
—NEWFIELD EXPL CO | $565K |
—HIBBETT SPORTS INC | $564K |
LVLNSPDR SERIES TRUST | $561K |
—ENSCO PLC | $558K |
NBISYANDEX N V | $556K |
INTCINTEL CORP | $544K |
BACBANK AMER CORP | $530K |
—ETF MANAGERS TR | $517K |
XLFISELECT SECTOR SPDR TR | $499K |
XYZSQUARE INC | $498K |
—ENBRIDGE ENERGY PARTNERS L P | $491K |
SNAPSNAP INC | $490K |
AMLPUSDALPS ETF TR | $490K |
ITUBITAU UNIBANCO HLDG SA | $478K |
BACBANK AMER CORP | $472K |
USOUNITED STATES OIL FUND LP | $465K |
—BARCLAYS BK PLC | $459K |
EQTEQT CORP | $442K |
EPDENTERPRISE PRODS PARTNERS L | $433K |
—ALIBABA GROUP HLDG LTD | $428K |
NDQINVESCO QQQ TR | $425K |
ROKUROKU INC | $425K |
WFCWELLS FARGO CO NEW | $421K |
—TAHOE RES INC | $417K |
SBUXSTARBUCKS CORP | $412K |
GAPGAP INC DEL | $399K |
QCOMQUALCOMM INC | $396K |
XLFISELECT SECTOR SPDR TR | $389K |
AMATAPPLIED MATLS INC | $386K |
—MVC CAPITAL INC | $381K |
CMCSACOMCAST CORP NEW | $373K |
—WPX ENERGY INC | $370K |
GOOGLALPHABET INC | $362K |
GSGOLDMAN SACHS GROUP INC | $359K |
APCANADARKO PETE CORP | $337K |
LVLNSPDR SERIES TRUST | $306K |
SLBSCHLUMBERGER LTD | $305K |
DBXDROPBOX INC | $303K |
EWZISHARES INC | $300K |
HALHALLIBURTON CO | $292K |
XLVSELECT SECTOR SPDR TR | $285K |
FDXFEDEX CORP | $280K |
—SKECHERS U S A INC | $279K |
—UNITED STATES OIL FUND LP | $279K |
FCXFREEPORT-MCMORAN INC | $276K |
XLFSELECT SECTOR SPDR TR | $269K |
FDO.FMACYS INC | $260K |
JPMJPMORGAN CHASE & CO | $257K |
DNKNDUNKIN BRANDS GROUP INC | $229K |
—ETF MANAGERS TR | $228K |
PYPLPAYPAL HLDGS INC | $220K |
TAT&T INC | $215K |
ANFABERCROMBIE & FITCH CO | $211K |
FFORD MTR CO DEL | $186K |
—EVERI HLDGS INC | $165K |
MNKDMANNKIND CORP | $158K |
—TAHOE RES INC | $156K |
—TAHOE RES INC | $142K |
SANDSANDSTORM GOLD LTD | $54K |
—AK STL HLDG CORP | $51K |
—BLUE APRON HLDGS INC | $30K |
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