Marathon Trading Investment Management LLC

Marathon Trading Investment Management LLC latest Q4_2020 13F filings reported $124,030,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.07%. This fund has 85 securities concentrations of 100% weights.

Marathon Trading Investment Management LLC largest holding is SPDR GOLD TR with weight of 17.74% and $22,008,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR85$124,030,00013.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDDECR$22,008-11.78%17.74%$178.36-112.39%123,392
S & P DEPOSITORY RECEIPTSSPYINCR$14,040145.41%11.32%$373.8719.83%37,553
JD COM INC ADRJDINCR$13,4871490.45%10.87%$87.901204.05%153,435
APPLE INCAAPLBUY$9,8520.00%7.94%$132.680.00%74,252
QUANTUMSCAPE CORPBUY$2,7630.00%2.23%$37.990.00%72,723
Bank of America CNV PFD LBAC/PLDECR$2,658-6.80%2.14%$1518.86-108.71%1,750
PERSHING SQUARE TONTINE HLDGPSTHINCR$2,475445.15%2.00%$27.72246.48%89,295
WELLS FARGO CO NEWWFCINCR$2,4819.20%2.00%$30.18-114.92%82,209
GOLDEN NUGGET ONLINE GAMINGNOGBUY$2,4540.00%1.98%$19.700.00%124,548
J P MORGAN CHASE & CO COMJPMINCR$2,460109.36%1.98%$127.08-41.43%19,358
BARCLAYS BANK PLCVXXDECR$2,427-48.41%1.96%$16.79-123.48%144,543
QUANTUMSCAPE CORPQSBUY$2,4220.00%1.95%$84.450.00%28,679
LUMINAR TECHNOLOGIES INCLAZRBUY$2,1330.00%1.72%$17.170.00%124,227
UBER TECHNOLOGIES INCUBERINCR$1,939372.93%1.56%$50.99138.40%38,026
NIO INCNIOINCR$1,861139.20%1.50%$48.75-95.91%38,174
BOEING COBADECR$1,723-29.50%1.39%$214.04-145.57%8,050
MICROSOFT CORPMSFTBUY$1,7070.00%1.38%$222.410.00%7,675
TAL EDUCATION GROUPTALINCR$1,626118.26%1.31%$71.5032.04%22,740
GENERAL ELECTRIC COMPANYGEDECR$1,596-14.97%1.29%$10.80-150.93%147,814
ISHARES SILVER TRSLVDECR$1,437-32.09%1.16%$24.56-140.18%58,500
CARNIVAL CORPCCLINCR$1,270289.57%1.02%$21.6572.77%58,650
SALESFORCE.COMCRMBUY$1,2680.00%1.02%$222.460.00%5,700
ITAU UNIBANCO HLDG S AITUBBUY$1,2580.00%1.01%$6.090.00%206,600
SELECT SECTOR SPDR TRXLVBUY$1,1910.00%0.96%$113.430.00%10,500
KRAFT HEINZ COKHCDECR$1,118-37.16%0.90%$34.66-145.69%32,255
MP MATERIALS CORPMP/WSBUY$1,0800.00%0.87%$15.370.00%70,262
GOLDEN NUGGET ONLINE GAMINBUY$9760.00%0.79%$9.000.00%108,389
HORIZON THERAPEUTICS PUB LHZNPBUY$9660.00%0.78%$73.180.00%13,200
CHURCHILL CAPITAL CORP IVCCIVBUY$9590.00%0.77%$10.010.00%95,767
HYLIION HOLDINGS CORPHYLNBUY$8340.00%0.67%$16.480.00%50,601
CIIG MERGER CORP-CL ACIICWBUY$7490.00%0.60%$8.150.00%91,900
FLOOR & DECOR HLDGS INCFNDINCR$722155.12%0.58%$92.815.85%7,779
GENERAL MOTORS COGMINCR$666200.00%0.54%$41.6313.33%16,000
VANECK VECTORS ETF TRGDXBUY$6660.00%0.54%$36.000.00%18,500
WELLS FARGO COWFC/PLINCR$67413.09%0.54%$1518.02-100.00%444
PAN AMERN SILVER CORPPAASINCR$65827.27%0.53%$34.49-81.34%19,076
SEAWORLD ENTMT INCSEASINCR$661107.86%0.53%$31.60-70.08%20,918
FOLEY TRASIMENE ACQUISITIONBFTBUY$5880.00%0.47%$15.110.00%38,918
UNITI GROUP INCUNITDECR$582-36.60%0.47%$11.72-143.01%49,649
SQUARE INCSQBUY$5660.00%0.46%$217.690.00%2,600
GIGCAPITAL2 INCGIXBUY$5160.00%0.42%$10.950.00%47,112
BK OF AMERICA CORPBACDECR$513-69.72%0.41%$30.33-175.94%16,915
TWITTER INCTWTRBUY$5060.00%0.41%$54.180.00%9,340
SWITCHBACK ENERGY ACQUISTN CBUY$5010.00%0.40%$15.420.00%32,500
BOOKING HOLDINGS INCBKNGBUY$4450.00%0.36%$2225.000.00%200
GORES HLDGS IV INCBUY$4370.00%0.35%$13.120.00%33,304
PFIZER COMPANY INCPFEBUY$4380.00%0.35%$36.810.00%11,900
ALERIAN MLP ETFAMLPINCR$4185.82%0.34%$25.68-117.69%16,280
DISNEY WALT CODISDECR$414-71.45%0.33%$181.34-180.46%2,283
XL FLEET CORPBUY$3810.00%0.31%$8.110.00%47,000
CF FINANCE ACQUISITION CORPBUY$3780.00%0.30%$11.010.00%34,339
OPENDOOR TECHNOLOGIES INCOPENWBUY$3700.00%0.30%$7.730.00%47,873
AJAX IAJAX/UBUY$3610.00%0.29%$12.410.00%29,100
TESLA MOTORS INCTSLADECR$353-89.20%0.28%$706.00-193.44%500
ALIBABA GROUP HOLDINGBABABUY$3380.00%0.27%$233.100.00%1,450
TATTOOED CHEF INCBUY$3230.00%0.26%$11.370.00%28,400
TELADOC HEALTH INCTDOCBUY$3200.00%0.26%$200.000.00%1,600
BEYOND MEAT INCBYNDDECR$314-24.70%0.25%$125.150.00%2,509
CANOO INCGOEVBUY$3140.00%0.25%$13.810.00%22,738
D R HORTON INCDHIBUY$2960.00%0.24%$68.840.00%4,300
NETFLIX INCNFLXDECR$297-48.35%0.24%$540.00-152.17%550
YANDEX N VYNDXBUY$2810.00%0.23%$69.490.00%4,044
THERMO FISHER SCIENTIFIC INCTMOBUY$2790.00%0.22%$465.000.00%600
CHURCHILL CAP CORP IICCXBUY$2590.00%0.21%$10.360.00%25,000
MODERNA INCMRNABUY$2610.00%0.21%$104.400.00%2,500
REDBALL ACQUISITION CORPRBACBUY$2480.00%0.20%$10.890.00%22,779
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$2440.00%0.20%$12.310.00%19,826
APOLLO GLOBAL MGMT INCAPOBUY$2400.00%0.19%$48.970.00%4,901
PPL CORPPPLDECR$236-75.21%0.19%$28.19-176.06%8,372
COMCAST CORP NEWCMCSABUY$2200.00%0.18%$52.380.00%4,200
FINTECH ACQUISITION CORP IVFTIVBUY$2260.00%0.18%$11.300.00%20,000
SNOWFLAKE INCSNOWBUY$2250.00%0.18%$281.250.00%800
AKAMAI TECHNOLOGIES INCAKAMBUY$2100.00%0.17%$105.000.00%2,000
CHURCHILL CAPITAL CORP VCCV/UBUY$2150.00%0.17%$10.490.00%20,500
FIREEYE INCFEYEINCR$20840.54%0.17%$23.11-125.00%9,000
ISHARES TREEMBUY$2170.00%0.17%$51.670.00%4,200
LUMINAR TECHNOLOGIES INCLAZRBUY$2110.00%0.17%$34.030.00%6,200
SNAP INCSNAPBUY$2050.00%0.17%$50.120.00%4,090
TORTOISE ACQUISITION CORP IIBUY$1760.00%0.14%$10.620.00%16,570
DESKTOP METAL INCDM/WSBUY$1490.00%0.12%$4.820.00%30,900
BLUE APRON HLDGS INCAPRNDECR$132-35.61%0.11%$5.59-117.48%23,600
FALCON CAPITAL ACQUISITN CORFCACBUY$1180.00%0.10%$10.430.00%11,318
ROMEO POWER INCRMO/WSBUY$1230.00%0.10%$9.320.00%13,200
CANOO INCGOEVWBUY$860.00%0.07%$3.590.00%23,960
SESEN BIO INCSESNDECR$27-3.57%0.02%$1.340.00%20,200
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICES INCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CIRRUS LOGIC INCCRUSSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GOPRO INCGPROSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
JUMIA TECHNOLOGIES AG 2 ORDJMIASOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PURE STORAGE INCPSTGSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SPY 368 STRIKE AMER CALL 12/17/2021SOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION -CW24SOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCSOLD$00.00%-100.00%$0.000.00%0