Marathon Trading Investment Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$741.1B
Holdings
174
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,400 | $94.3B | 12.72% | Put |
| 2 | TSLATESLA INC | 36,000 | $38.9B | 5.25% | Put |
| 3 | TMUST-MOBILE US INC | 285,000 | $29.7B | 4.01% | Call |
| 4 | TSLATESLA INC | 27,000 | $29.2B | 3.93% | Call |
| 5 | GOOGLALPHABET INC | 15,000 | $21.3B | 2.87% | Put |
| 6 | TMUST-MOBILE US INC | 190,000 | $19.8B | 2.67% | Put |
| 7 | GLDSPDR GOLD TR | 113,700 | $19.0B | 2.57% | Call |
| 8 | —VANECK VECTORS ETF TR | 512,700 | $18.8B | 2.54% | Call |
| 9 | METAFACEBOOK INC | 75,000 | $17.0B | 2.30% | Put |
| 10 | AAPLAPPLE INC | 46,000 | $16.8B | 2.26% | Call |
| 11 | AMZNAMAZON COM INC | 5,700 | $15.7B | 2.12% | Put |
| 12 | AQLTISHARES TR | 185,000 | $15.1B | 2.04% | Put |
| 13 | MSFTMICROSOFT CORP | 60,000 | $12.2B | 1.65% | Put |
| 14 | TSLATESLA INC | 11,209 | $12.1B | 1.63% | |
| 15 | SNAPSNAP INC | 515,200 | $12.1B | 1.63% | Call |
| 16 | BABOEING CO | 64,900 | $11.9B | 1.61% | Put |
| 17 | —VANECK VECTORS ETF TR | 269,300 | $9.9B | 1.33% | Put |
| 18 | —VMWARE INC | 58,000 | $9.0B | 1.21% | Call |
| 19 | BABOEING CO | 48,700 | $8.9B | 1.20% | Call |
| 20 | PDDPINDUODUO INC | 102,500 | $8.8B | 1.19% | Put |
| 21 | —UNITED STS OIL FD LP | 288,700 | $8.1B | 1.09% | Call |
| 22 | —BARCLAYS BK PLC | 228,500 | $7.8B | 1.05% | Put |
| 23 | SLVISHARES SILVER TR | 455,000 | $7.7B | 1.04% | Call |
| 24 | —BARCLAYS BK PLC | 211,100 | $7.2B | 0.97% | Call |
| 25 | CCITIGROUP INC | 140,200 | $7.2B | 0.97% | Put |
| 26 | JDJD.COM INC | 115,100 | $6.9B | 0.93% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 72,500 | $6.8B | 0.92% | Call |
| 28 | SPYSPDR S&P 500 ETF TR | 21,600 | $6.7B | 0.90% | Put |
| 29 | XLFISELECT SECTOR SPDR TR | 170,000 | $6.4B | 0.87% | Call |
| 30 | JDJD.COM INC | 105,948 | $6.4B | 0.86% | |
| 31 | NBISYANDEX N V | 125,000 | $6.3B | 0.84% | Call |
| 32 | —GENERAL ELECTRIC CO | 873,800 | $6.0B | 0.81% | Call |
| 33 | XLFISELECT SECTOR SPDR TR | 255,700 | $5.9B | 0.80% | Call |
| 34 | GLDSPDR GOLD TR | 35,000 | $5.9B | 0.79% | Put |
| 35 | KHCKRAFT HEINZ CO | 182,900 | $5.8B | 0.79% | Put |
| 36 | BACBK OF AMERICA CORP | 245,300 | $5.8B | 0.79% | Put |
| 37 | —FACEBOOK INC | 25,000 | $5.7B | 0.77% | Call |
| 38 | —JPMORGAN CHASE & CO | 60,000 | $5.6B | 0.76% | Put |
| 39 | GQ9SPDR GOLD TR | 32,966 | $5.5B | 0.74% | |
| 40 | MSFTMICROSOFT CORP | 25,700 | $5.2B | 0.71% | Call |
| 41 | TALTAL EDUCATION GROUP | 75,000 | $5.1B | 0.69% | Put |
| 42 | MSFTMICROSOFT CORP | 24,250 | $4.9B | 0.67% | |
| 43 | —GENERAL ELECTRIC CO | 707,000 | $4.8B | 0.65% | Put |
| 44 | ETENERGY TRANSFER LP | 674,900 | $4.8B | 0.65% | Call |
| 45 | KHCKRAFT HEINZ CO | 144,400 | $4.6B | 0.62% | Call |
| 46 | —JD.COM INC | 75,000 | $4.5B | 0.61% | Call |
| 47 | STTSPDR S&P 500 ETF TR | 14,300 | $4.4B | 0.60% | Call |
| 48 | —AMERICAN AIRLS GROUP INC | 335,000 | $4.4B | 0.59% | Put |
| 49 | SMRFALPS ETF TR | 169,500 | $4.2B | 0.56% | Put |
| 50 | CCITIGROUP INC | 80,500 | $4.1B | 0.56% | Call |
| 51 | METAFACEBOOK INC | 17,000 | $3.9B | 0.52% | |
| 52 | SMRFALPS ETF TR | 154,200 | $3.8B | 0.51% | Call |
| 53 | —DISNEY WALT CO | 32,500 | $3.6B | 0.49% | Put |
| 54 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,666 | $3.6B | 0.48% | |
| 55 | CVSCVS HEALTH CORP | 50,000 | $3.2B | 0.44% | Call |
| 56 | MSMORGAN STANLEY | 63,400 | $3.1B | 0.41% | Put |
| 57 | FNDFLOOR & DECOR HLDGS INC | 50,000 | $2.9B | 0.39% | Call |
| 58 | PRKSSEAWORLD ENTMT INC | 192,900 | $2.9B | 0.39% | Call |
| 59 | XLFISELECT SECTOR SPDR TR | 75,000 | $2.8B | 0.38% | Put |
| 60 | —UNITED AIRLS HLDGS INC | 82,000 | $2.8B | 0.38% | Put |
| 61 | WFCWELLS FARGO CO NEW | 110,000 | $2.8B | 0.38% | Put |
| 62 | PDDPINDUODUO INC | 32,500 | $2.8B | 0.38% | Call |
| 63 | XLFISELECT SECTOR SPDR TR | 117,400 | $2.7B | 0.37% | Put |
| 64 | WFCWELLS FARGO CO NEW | 105,100 | $2.7B | 0.36% | Call |
| 65 | SNYSANOFI | 50,000 | $2.6B | 0.34% | Call |
| 66 | —ITAU UNIBANCO HLDG S A | 543,800 | $2.5B | 0.34% | Call |
| 67 | —UNITED STS OIL FD LP | 90,000 | $2.5B | 0.34% | Put |
| 68 | —NIKOLA CORP | 74,300 | $2.5B | 0.33% | |
| 69 | BACBK OF AMERICA CORP | 101,298 | $2.4B | 0.32% | |
| 70 | PINSPINTEREST INC | 105,000 | $2.3B | 0.31% | Put |
| 71 | SCHWSCHWAB CHARLES CORP | 65,000 | $2.2B | 0.30% | Call |
| 72 | USLMUNITED STATES STL CORP NEW | 301,500 | $2.2B | 0.29% | Put |
| 73 | LENLENNAR CORP | 35,000 | $2.2B | 0.29% | Call |
| 74 | UBERUBER TECHNOLOGIES INC | 67,800 | $2.1B | 0.28% | Put |
| 75 | QQQINVESCO QQQ TR | 8,500 | $2.1B | 0.28% | Put |
| 76 | GSGOLDMAN SACHS GROUP INC | 10,000 | $2.0B | 0.27% | Call |
| 77 | KHCKRAFT HEINZ CO | 60,900 | $1.9B | 0.26% | |
| 78 | AQLTISHARES TR | 23,500 | $1.9B | 0.26% | Call |
| 79 | WFCWELLS FARGO CO NEW | 73,409 | $1.9B | 0.25% | |
| 80 | SLVISHARES SILVER TR | 110,200 | $1.9B | 0.25% | Put |
| 81 | SBUXSTARBUCKS CORP | 25,000 | $1.8B | 0.25% | Put |
| 82 | SBUXSTARBUCKS CORP | 25,000 | $1.8B | 0.25% | Call |
| 83 | UNITUNITI GROUP INC | 183,800 | $1.7B | 0.23% | Call |
| 84 | MSMORGAN STANLEY | 35,000 | $1.7B | 0.23% | Call |
| 85 | XLUSELECT SECTOR SPDR TR | 27,144 | $1.5B | 0.21% | |
| 86 | —NIO INC | 197,000 | $1.5B | 0.21% | Call |
| 87 | BABOEING CO | 8,089 | $1.5B | 0.20% | |
| 88 | FDXFEDEX CORP | 10,500 | $1.5B | 0.20% | Put |
| 89 | UALUNITED AIRLS HLDGS INC | 41,700 | $1.4B | 0.19% | |
| 90 | —AMAZON COM INC | 500 | $1.4B | 0.19% | Call |
| 91 | —ITAU UNIBANCO HLDG S A | 294,100 | $1.4B | 0.19% | Put |
| 92 | AMDADVANCED MICRO DEVICES INC | 25,000 | $1.3B | 0.18% | Put |
| 93 | CVSCVS HEALTH CORP | 20,000 | $1.3B | 0.18% | Put |
| 94 | NDQINVESCO QQQ TR | 5,100 | $1.3B | 0.17% | |
| 95 | RAMPLIVERAMP HLDGS INC | 28,500 | $1.2B | 0.16% | Call |
| 96 | OPKOPKO HEALTH INC | 350,200 | $1.2B | 0.16% | Call |
| 97 | SCHWSCHWAB CHARLES CORP | 35,000 | $1.2B | 0.16% | Put |
| 98 | UNITUNITI GROUP INC | 123,208 | $1.2B | 0.16% | |
| 99 | NCLHNORWEGIAN CRUISE LINE HLDG L | 70,000 | $1.1B | 0.16% | Put |
| 100 | AQLTISHARES TR | 8,000 | $1.1B | 0.15% | Put |
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