Marathon Trading Investment Management LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$532.3B
Holdings
145
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 231,500 | $59.7B | 11.21% | Put |
| 2 | —BARCLAYS BK PLC | 833,000 | $38.5B | 7.24% | Call |
| 3 | MASMASCO CORP | 989,700 | $34.2B | 6.43% | Call |
| 4 | GLDSPDR GOLD TRUST | 163,000 | $24.1B | 4.53% | Put |
| 5 | TSLATESLA INC | 41,800 | $21.9B | 4.12% | Put |
| 6 | AAPLAPPLE INC | 70,900 | $18.0B | 3.39% | Call |
| 7 | AAPLAPPLE INC | 69,500 | $17.7B | 3.32% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 61,388 | $15.8B | 2.97% | |
| 9 | TSLATESLA INC | 29,300 | $15.4B | 2.88% | Call |
| 10 | —BARCLAYS BK PLC | 290,000 | $13.4B | 2.52% | Put |
| 11 | MASMASCO CORP | 381,500 | $13.2B | 2.48% | Put |
| 12 | STTSPDR S&P 500 ETF TR | 48,900 | $12.6B | 2.37% | Call |
| 13 | GQ9SPDR GOLD TRUST | 78,146 | $11.6B | 2.17% | |
| 14 | METAFACEBOOK INC | 60,000 | $10.0B | 1.88% | Put |
| 15 | GLDSPDR GOLD TRUST | 61,000 | $9.0B | 1.70% | Call |
| 16 | —DISNEY WALT CO | 93,300 | $9.0B | 1.69% | Put |
| 17 | TSLATESLA INC | 16,078 | $8.4B | 1.58% | |
| 18 | —VANECK VECTORS ETF TR | 342,900 | $7.9B | 1.48% | Put |
| 19 | AAPLAPPLE INC | 30,133 | $7.7B | 1.44% | |
| 20 | BABOEING CO | 50,800 | $7.6B | 1.42% | Put |
| 21 | —GENERAL ELECTRIC CO | 944,300 | $7.5B | 1.41% | Call |
| 22 | SLVISHARES SILVER TRUST | 543,400 | $7.1B | 1.33% | Call |
| 23 | JDJD COM INC | 140,000 | $5.7B | 1.07% | Put |
| 24 | —GENERAL ELECTRIC CO | 617,500 | $4.9B | 0.92% | Put |
| 25 | —JD COM INC | 119,200 | $4.8B | 0.91% | Call |
| 26 | DISDISNEY WALT CO | 47,243 | $4.6B | 0.86% | |
| 27 | —FACEBOOK INC | 27,000 | $4.5B | 0.85% | Call |
| 28 | GDXVANECK VECTORS ETF TR | 183,366 | $4.2B | 0.79% | |
| 29 | NBISYANDEX N V | 122,500 | $4.2B | 0.78% | Put |
| 30 | TALTAL EDUCATION GROUP | 75,000 | $4.0B | 0.75% | Put |
| 31 | SNYSANOFI | 90,700 | $4.0B | 0.74% | Call |
| 32 | KHCKRAFT HEINZ CO | 157,900 | $3.9B | 0.73% | Put |
| 33 | ETENERGY TRANSFER LP | 811,600 | $3.7B | 0.70% | Call |
| 34 | MSFTMICROSOFT CORP | 23,000 | $3.6B | 0.68% | Call |
| 35 | —VANECK VECTORS ETF TR | 151,900 | $3.5B | 0.66% | Call |
| 36 | GOOGLALPHABET INC | 3,000 | $3.5B | 0.65% | Put |
| 37 | SLVISHARES SILVER TRUST | 265,900 | $3.5B | 0.65% | Put |
| 38 | —ITAU UNIBANCO HLDG S A | 769,000 | $3.5B | 0.65% | Call |
| 39 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,622 | $3.3B | 0.62% | |
| 40 | METAFACEBOOK INC | 19,059 | $3.2B | 0.60% | |
| 41 | NFLXNETFLIX INC | 8,100 | $3.0B | 0.57% | Put |
| 42 | CVSCVS HEALTH CORP | 50,000 | $3.0B | 0.56% | Call |
| 43 | NBISYANDEX N V | 81,709 | $2.8B | 0.52% | |
| 44 | PDDPINDUODUO INC | 75,000 | $2.7B | 0.51% | Put |
| 45 | BABOEING CO | 16,900 | $2.5B | 0.47% | Call |
| 46 | MSFTMICROSOFT CORP | 15,300 | $2.4B | 0.45% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 15,000 | $2.3B | 0.44% | Put |
| 48 | —ABB LTD | 129,400 | $2.2B | 0.42% | Call |
| 49 | —ITAU UNIBANCO HLDG S A | 494,200 | $2.2B | 0.42% | Put |
| 50 | XLFISELECT SECTOR SPDR TR | 75,000 | $2.2B | 0.41% | Call |
| 51 | BACBK OF AMERICA CORP | 100,700 | $2.1B | 0.40% | Put |
| 52 | CCITIGROUP INC | 50,200 | $2.1B | 0.40% | Put |
| 53 | KHCKRAFT HEINZ CO | 84,823 | $2.1B | 0.39% | |
| 54 | MSFTMICROSOFT CORP | 13,250 | $2.1B | 0.39% | |
| 55 | UBERUBER TECHNOLOGIES INC | 74,600 | $2.1B | 0.39% | Put |
| 56 | —AMAZON COM INC | 1,000 | $1.9B | 0.37% | Call |
| 57 | LENLENNAR CORP | 50,000 | $1.9B | 0.36% | Call |
| 58 | CCITIGROUP INC | 44,000 | $1.9B | 0.35% | Call |
| 59 | JDJD COM INC | 45,749 | $1.9B | 0.35% | |
| 60 | PINSPINTEREST INC | 105,000 | $1.6B | 0.30% | Put |
| 61 | BABOEING CO | 10,815 | $1.6B | 0.30% | |
| 62 | —JPMORGAN CHASE & CO | 16,000 | $1.4B | 0.27% | Put |
| 63 | AMZNAMAZON COM INC | 700 | $1.4B | 0.26% | Put |
| 64 | FDXFEDEX CORP | 10,500 | $1.3B | 0.24% | Put |
| 65 | KHCKRAFT HEINZ CO | 50,000 | $1.2B | 0.23% | Call |
| 66 | UBERUBER TECHNOLOGIES INC | 44,000 | $1.2B | 0.23% | |
| 67 | —TWITTER INC | 50,000 | $1.2B | 0.23% | Call |
| 68 | GOOGLALPHABET INC | 1,050 | $1.2B | 0.23% | |
| 69 | CVSCVS HEALTH CORP | 20,000 | $1.2B | 0.22% | Put |
| 70 | UNITUNITI GROUP INC | 194,800 | $1.2B | 0.22% | Call |
| 71 | AMDADVANCED MICRO DEVICES INC | 25,200 | $1.1B | 0.22% | Put |
| 72 | NIONIO INC | 388,600 | $1.1B | 0.20% | Put |
| 73 | MGMMGM RESORTS INTERNATIONAL | 89,300 | $1.1B | 0.20% | Call |
| 74 | MUMICRON TECHNOLOGY INC | 25,000 | $1.1B | 0.20% | Call |
| 75 | —ABB LTD | 59,400 | $1.0B | 0.19% | Put |
| 76 | BACBK OF AMERICA CORP | 44,446 | $944.0M | 0.18% | |
| 77 | RAMPLIVERAMP HLDGS INC | 28,500 | $938.0M | 0.18% | Call |
| 78 | PDDPINDUODUO INC | 25,000 | $901.0M | 0.17% | |
| 79 | USLMUNITED STATES STL CORP NEW | 140,000 | $883.0M | 0.17% | Put |
| 80 | UNITUNITI GROUP INC | 145,543 | $878.0M | 0.16% | |
| 81 | TRVCCITIGROUP INC | 20,550 | $866.0M | 0.16% | |
| 82 | ABJAABB LTD | 49,406 | $852.0M | 0.16% | |
| 83 | AMZNAMAZON COM INC | 428 | $834.0M | 0.16% | |
| 84 | SNAPSNAP INC | 64,500 | $767.0M | 0.14% | Call |
| 85 | PINSPINTEREST INC | 49,442 | $763.0M | 0.14% | |
| 86 | NFLXNETFLIX INC | 1,816 | $682.0M | 0.13% | |
| 87 | UNITUNITI GROUP INC | 105,700 | $637.0M | 0.12% | Put |
| 88 | JPMJPMORGAN CHASE & CO | 7,018 | $632.0M | 0.12% | |
| 89 | XLFISELECT SECTOR SPDR TR | 30,000 | $625.0M | 0.12% | Call |
| 90 | XLFISELECT SECTOR SPDR TR | 30,000 | $625.0M | 0.12% | Put |
| 91 | —NIO INC | 220,000 | $612.0M | 0.11% | Call |
| 92 | SMRFALPS ETF TR | 177,100 | $609.0M | 0.11% | Put |
| 93 | GOOGLALPHABET INC | 500 | $581.0M | 0.11% | Call |
| 94 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $566.0M | 0.11% | |
| 95 | —ALLERGAN PLC | 3,000 | $531.0M | 0.10% | |
| 96 | FDXFEDEX CORP | 4,303 | $522.0M | 0.10% | |
| 97 | —ALIBABA GROUP HLDG LTD | 2,500 | $486.0M | 0.09% | Call |
| 98 | SCHWSCHWAB CHARLES CORP | 14,100 | $474.0M | 0.09% | Call |
| 99 | LYFTLYFT INC | 16,800 | $451.0M | 0.08% | Put |
| 100 | TALTAL EDUCATION GROUP | 8,330 | $444.0M | 0.08% |
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