Marathon Trading Investment Management LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.1B

Holdings

216

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STTSPDR S&P 500 ETF TR	878,300	$257.3M	23.09%	Call
2	SPYSPDR S&P 500 ETF TR	694,800	$203.6M	18.27%	Put
3	AAPLAPPLE INC	209,000	$41.4M	3.71%	Call
4	GLDSPDR GOLD TRUST	305,800	$40.7M	3.66%	Put
5	GOOGLALPHABET INC	31,964	$34.6M	3.11%
6	—BARCLAYS BK PLC	1,252,400	$32.6M	2.92%	Call
7	—BARCLAYS BK PLC	942,800	$24.5M	2.20%	Put
8	—GENERAL ELECTRIC CO	1,772,800	$18.6M	1.67%	Put
9	—GENERAL ELECTRIC CO	1,487,400	$15.6M	1.40%	Call
10	GSGOLDMAN SACHS GROUP INC	75,000	$15.3M	1.38%	Call
11	TSLATESLA INC	64,500	$14.4M	1.29%	Call
12	—FACEBOOK INC	70,600	$13.6M	1.22%	Call
13	AAPLAPPLE INC	62,600	$12.4M	1.11%	Put
14	METAFACEBOOK INC	61,400	$11.8M	1.06%	Put
15	TALTAL EDUCATION GROUP	245,000	$9.3M	0.84%	Put
16	METAFACEBOOK INC	43,472	$8.4M	0.75%
17	UPSUNITED PARCEL SERVICE INC	77,700	$8.0M	0.72%	Put
18	TSLATESLA INC	34,500	$7.7M	0.69%	Put
19	BABAALIBABA GROUP HLDG LTD	44,400	$7.5M	0.68%	Put
20	FEFIRSTENERGY CORP	169,000	$7.2M	0.65%	Put
21	SNAPSNAP INC	503,900	$7.2M	0.65%	Put
22	GQ9SPDR GOLD TRUST	53,027	$7.1M	0.63%
23	—ABB LTD	337,700	$6.8M	0.61%	Call
24	GLDSPDR GOLD TRUST	50,200	$6.7M	0.60%	Call
25	UPSUNITED PARCEL SERVICE INC	56,700	$5.9M	0.53%	Call
26	GEGENERAL ELECTRIC CO	554,685	$5.8M	0.52%
27	BAC 7.25 PERP LBANK AMER CORP	4,063	$5.6M	0.50%
28	—DISNEY WALT CO	39,800	$5.6M	0.50%	Call
29	—AMAZON COM INC	2,900	$5.5M	0.49%	Call
30	SPYSPDR S&P 500 ETF TR	17,721	$5.2M	0.47%
31	FDXFEDEX CORP	31,500	$5.2M	0.46%	Put
32	QCOMQUALCOMM INC	63,567	$4.8M	0.43%
33	QCOMQUALCOMM INC	62,600	$4.8M	0.43%	Call
34	MSFTMICROSOFT CORP	35,400	$4.7M	0.43%	Call
35	FDXFEDEX CORP	27,762	$4.6M	0.41%
36	PPLPPL CORP	141,600	$4.4M	0.39%	Call
37	AAPLAPPLE INC	22,095	$4.4M	0.39%
38	BRK-BBERKSHIRE HATHAWAY INC DEL	20,000	$4.3M	0.38%	Put
39	BYNDBEYOND MEAT INC	26,000	$4.2M	0.37%	Call
40	GSGOLDMAN SACHS GROUP INC	19,450	$4.0M	0.36%
41	—VANECK VECTORS ETF TR	154,800	$4.0M	0.36%	Call
42	—GENERAL MTRS CO	100,000	$3.9M	0.35%	Put
43	QCOMQUALCOMM INC	50,000	$3.8M	0.34%	Put
44	—INVESCO QQQ TR	20,000	$3.7M	0.34%	Call
45	QQQINVESCO QQQ TR	20,000	$3.7M	0.34%	Put
46	APOAPOLLO GLOBAL MGMT LLC	107,000	$3.7M	0.33%	Call
47	BYNDBEYOND MEAT INC	22,000	$3.5M	0.32%	Put
48	FDXFEDEX CORP	21,500	$3.5M	0.32%	Call
49	BIDUBAIDU INC	30,000	$3.5M	0.32%	Put
50	AQLTISHARES TR	26,100	$3.5M	0.31%	Call
51	HUNHUNTSMAN CORP	169,500	$3.5M	0.31%	Call
52	VLOVALERO ENERGY CORP NEW	40,000	$3.4M	0.31%	Put
53	USLMUNITED STATES STL CORP NEW	219,200	$3.4M	0.30%	Put
54	KHCKRAFT HEINZ CO	106,100	$3.3M	0.30%	Call
55	WMWASTE MGMT INC DEL	27,500	$3.2M	0.28%	Put
56	GSGOLDMAN SACHS GROUP INC	15,000	$3.1M	0.28%	Put
57	MOALTRIA GROUP INC	64,000	$3.0M	0.27%
58	KOCOCA COLA CO	57,800	$2.9M	0.26%	Call
59	NFLXNETFLIX INC	8,000	$2.9M	0.26%	Put
60	AMZNAMAZON COM INC	1,500	$2.8M	0.25%	Put
61	—ITAU UNIBANCO HLDG SA	300,100	$2.8M	0.25%	Put
62	—WILLIAMS COS INC DEL	100,000	$2.8M	0.25%	Call
63	KHCKRAFT HEINZ CO	88,900	$2.8M	0.25%	Put
64	MPLXMPLX LP	84,100	$2.7M	0.24%	Call
65	GOOGLALPHABET INC	2,500	$2.7M	0.24%	Call
66	GOOGLALPHABET INC	2,500	$2.7M	0.24%	Put
67	—DISNEY WALT CO	19,100	$2.7M	0.24%	Put
68	AQLTISHARES TR	30,000	$2.6M	0.24%	Call
69	SNYSANOFI	60,500	$2.6M	0.23%	Call
70	BABAALIBABA GROUP HLDG LTD	15,358	$2.6M	0.23%
71	PDDPINDUODUO INC	125,000	$2.6M	0.23%	Put
72	GMGENERAL MTRS CO	64,729	$2.5M	0.22%
73	AMZNAMAZON COM INC	1,293	$2.4M	0.22%
74	SNAPSNAP INC	171,100	$2.4M	0.22%	Call
75	—NEW ORIENTAL ED & TECH GRP I	25,000	$2.4M	0.22%	Call
76	—CAESARS ENTMT CORP	202,800	$2.4M	0.22%	Call
77	LVSLAS VEGAS SANDS CORP	40,000	$2.4M	0.21%	Call
78	—ALIBABA GROUP HLDG LTD	13,600	$2.3M	0.21%	Call
79	PCGPG&E CORP	100,000	$2.3M	0.21%	Call
80	—JD COM INC	75,000	$2.3M	0.20%	Call
81	LOCOEL POLLO LOCO HLDGS INC	208,800	$2.2M	0.20%	Put
82	NVDANVIDIA CORP	13,500	$2.2M	0.20%	Put
83	BABOEING CO	5,996	$2.2M	0.20%
84	AMDADVANCED MICRO DEVICES INC	70,600	$2.1M	0.19%	Put
85	WFCWELLS FARGO CO NEW	45,000	$2.1M	0.19%	Put
86	GOOGALPHABET INC	1,897	$2.0M	0.18%
87	LOCOEL POLLO LOCO HLDGS INC	188,738	$2.0M	0.18%
88	TALTAL EDUCATION GROUP	52,800	$2.0M	0.18%	Call
89	—VANECK VECTORS ETF TR	76,800	$2.0M	0.18%	Put
90	MASMASCO CORP	50,000	$2.0M	0.18%	Call
91	CBRECBRE GROUP INC	35,000	$1.8M	0.16%	Call
92	WFCWELLS FARGO CO NEW	37,678	$1.8M	0.16%
93	GDXVANECK VECTORS ETF TR	69,543	$1.8M	0.16%
94	—CAESARS ENTMT CORP	150,000	$1.8M	0.16%	Put
95	MMM3M CO	10,000	$1.7M	0.16%	Call
96	BRK-BBERKSHIRE HATHAWAY INC DEL	8,100	$1.7M	0.15%	Call
97	CSCOCISCO SYS INC	30,000	$1.6M	0.15%	Call
98	KSSKOHLS CORP	34,200	$1.6M	0.15%
99	BACBANK AMER CORP	56,000	$1.6M	0.15%	Call
100	DISDISNEY WALT CO	11,375	$1.6M	0.14%

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