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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 15,790 | $886.0M | 0.09% | |
| 102 | —ISHARES INC | 27,300 | $875.0M | 0.09% | Put |
| 103 | QQQINVESCO QQQ TR | 5,000 | $858.0M | 0.09% | Put |
| 104 | DWDMORGAN STANLEY | 18,100 | $858.0M | 0.09% | |
| 105 | XLVSELECT SECTOR SPDR TR | 10,000 | $835.0M | 0.09% | |
| 106 | WFCWELLS FARGO CO NEW | 14,602 | $810.0M | 0.09% | |
| 107 | —ENBRIDGE ENERGY PARTNERS L P | 74,000 | $809.0M | 0.09% | Call |
| 108 | XLFISELECT SECTOR SPDR TR | 10,500 | $797.0M | 0.08% | Put |
| 109 | —NEWFIELD EXPL CO | 26,100 | $790.0M | 0.08% | Call |
| 110 | SPYSPDR S&P 500 ETF TR | 2,900 | $787.0M | 0.08% | |
| 111 | CCITIGROUP INC | 11,500 | $770.0M | 0.08% | Call |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 27,651 | $765.0M | 0.08% | |
| 113 | —GENERAL MTRS CO | 19,200 | $756.0M | 0.08% | Put |
| 114 | G2CEVERI HLDGS INC | 101,173 | $728.0M | 0.08% | |
| 115 | —VANECK VECTORS ETF TR | 27,200 | $715.0M | 0.08% | Call |
| 116 | EWWISHARES INC | 15,100 | $712.0M | 0.08% | |
| 117 | XLFISELECT SECTOR SPDR TR | 10,000 | $695.0M | 0.07% | Put |
| 118 | XLFISELECT SECTOR SPDR TR | 10,000 | $695.0M | 0.07% | Call |
| 119 | INTCINTEL CORP | 13,500 | $671.0M | 0.07% | Call |
| 120 | —ENERGY TRANSFER PARTNERS LP | 33,002 | $628.0M | 0.07% | |
| 121 | COPCONOCOPHILLIPS | 9,000 | $627.0M | 0.07% | Put |
| 122 | —ITAU UNIBANCO HLDG SA | 59,400 | $617.0M | 0.07% | Call |
| 123 | NFLXNETFLIX INC | 1,500 | $587.0M | 0.06% | Call |
| 124 | PRKSSEAWORLD ENTMT INC | 26,500 | $578.0M | 0.06% | Call |
| 125 | BACBANK AMER CORP | 20,500 | $578.0M | 0.06% | Put |
| 126 | QCOMQUALCOMM INC | 10,000 | $561.0M | 0.06% | Put |
| 127 | —MACYS INC | 15,000 | $561.0M | 0.06% | Call |
| 128 | TLTISHARES TR | 4,600 | $560.0M | 0.06% | Put |
| 129 | XLFISELECT SECTOR SPDR TR | 7,100 | $539.0M | 0.06% | Call |
| 130 | APCANADARKO PETE CORP | 7,277 | $533.0M | 0.06% | |
| 131 | JPMJPMORGAN CHASE & CO | 5,000 | $521.0M | 0.06% | Call |
| 132 | —JPMORGAN CHASE & CO | 5,000 | $521.0M | 0.06% | Put |
| 133 | —UNITED STATES OIL FUND LP | 33,700 | $508.0M | 0.05% | Put |
| 134 | CCITIGROUP INC | 7,500 | $502.0M | 0.05% | Put |
| 135 | —VIPER ENERGY PARTNERS LP | 15,500 | $495.0M | 0.05% | Put |
| 136 | —OCCIDENTAL PETE CORP DEL | 5,900 | $494.0M | 0.05% | Put |
| 137 | GSGOLDMAN SACHS GROUP INC | 2,200 | $485.0M | 0.05% | Put |
| 138 | DVNDEVON ENERGY CORP NEW | 11,000 | $484.0M | 0.05% | Call |
| 139 | MGMMGM RESORTS INTERNATIONAL | 16,600 | $482.0M | 0.05% | Call |
| 140 | —APACHE CORP | 10,300 | $482.0M | 0.05% | Put |
| 141 | FASTFASTENAL CO | 10,000 | $481.0M | 0.05% | Call |
| 142 | AMDADVANCED MICRO DEVICES INC | 31,800 | $477.0M | 0.05% | Put |
| 143 | COPCONOCOPHILLIPS | 6,701 | $467.0M | 0.05% | |
| 144 | TRVCCITIGROUP INC | 6,900 | $462.0M | 0.05% | |
| 145 | FCXFREEPORT-MCMORAN INC | 25,587 | $442.0M | 0.05% | |
| 146 | HALHALLIBURTON CO | 9,246 | $417.0M | 0.04% | |
| 147 | INTCINTEL CORP | 8,300 | $413.0M | 0.04% | Put |
| 148 | BACBANK AMER CORP | 14,444 | $407.0M | 0.04% | |
| 149 | WFCWELLS FARGO CO NEW | 7,000 | $388.0M | 0.04% | Put |
| 150 | GDXVANECK VECTORS ETF TR | 16,500 | $368.0M | 0.04% | |
| 151 | INTCINTEL CORP | 7,370 | $366.0M | 0.04% | |
| 152 | TAT&T INC | 11,400 | $366.0M | 0.04% | |
| 153 | —ENSCO PLC | 50,000 | $363.0M | 0.04% | Put |
| 154 | MSFTMICROSOFT CORP | 3,600 | $355.0M | 0.04% | |
| 155 | FCXFREEPORT-MCMORAN INC | 20,000 | $345.0M | 0.04% | Put |
| 156 | CPBCAMPBELL SOUP CO | 8,400 | $341.0M | 0.04% | |
| 157 | IQIQIYI INC | 10,100 | $326.0M | 0.03% | Put |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $300.0M | 0.03% | |
| 159 | COPCONOCOPHILLIPS | 4,300 | $299.0M | 0.03% | Call |
| 160 | USOUNITED STATES OIL FUND LP | 19,794 | $298.0M | 0.03% | |
| 161 | —ETF MANAGERS TR | 10,000 | $294.0M | 0.03% | |
| 162 | SCHWSCHWAB CHARLES CORP NEW | 5,500 | $281.0M | 0.03% | Put |
| 163 | CVSCVS HEALTH CORP | 4,000 | $257.0M | 0.03% | Put |
| 164 | FASTFASTENAL CO | 5,200 | $250.0M | 0.03% | Put |
| 165 | ROKUROKU INC | 5,813 | $248.0M | 0.03% | |
| 166 | MSFTMICROSOFT CORP | 2,500 | $247.0M | 0.03% | Put |
| 167 | SLVISHARES SILVER TRUST | 16,000 | $242.0M | 0.03% | |
| 168 | —VANECK VECTORS ETF TR | 8,600 | $226.0M | 0.02% | Put |
| 169 | HALHALLIBURTON CO | 5,000 | $225.0M | 0.02% | Call |
| 170 | —ANADARKO PETE CORP | 3,000 | $220.0M | 0.02% | Call |
| 171 | OXYOCCIDENTAL PETE CORP DEL | 2,600 | $218.0M | 0.02% | |
| 172 | XOPUSDSPDR SERIES TRUST | 4,870 | $210.0M | 0.02% | |
| 173 | SNAPSNAP INC | 15,660 | $205.0M | 0.02% | |
| 174 | TRITHOMSON REUTERS CORP | 5,000 | $202.0M | 0.02% | |
| 175 | XYZSQUARE INC | 3,279 | $202.0M | 0.02% | |
| 176 | WYNNWYNN RESORTS LTD | 1,200 | $201.0M | 0.02% | Call |
| 177 | AMDADVANCED MICRO DEVICES INC | 12,800 | $192.0M | 0.02% | Call |
| 178 | MNKDMANNKIND CORP | 93,200 | $177.0M | 0.02% | |
| 179 | PBRPETROLEO BRASILEIRO SA PETRO | 10,700 | $107.0M | 0.01% | |
| 180 | —ZION OIL & GAS INC | 25,100 | $102.0M | 0.01% | Call |
| 181 | SANDSANDSTORM GOLD LTD | 14,400 | $65.0M | 0.01% | Call |
| 182 | —BLUE APRON HLDGS INC | 17,600 | $59.0M | 0.01% |
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