Marathon Trading Investment Management LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$561.4B
Holdings
184
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRUST | 387,100 | $53.8B | 9.58% | Put |
| 2 | AAPLAPPLE INC | 147,300 | $33.0B | 5.88% | Call |
| 3 | GLDSPDR GOLD TRUST | 162,800 | $22.6B | 4.03% | Call |
| 4 | STTSPDR S&P 500 ETF TR | 71,400 | $21.2B | 3.77% | Call |
| 5 | —GENERAL ELECTRIC CO | 2,288,800 | $20.5B | 3.64% | Put |
| 6 | —GENERAL ELECTRIC CO | 1,994,400 | $17.8B | 3.18% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 56,300 | $16.7B | 2.98% | Put |
| 8 | GSGOLDMAN SACHS GROUP INC | 75,000 | $15.5B | 2.77% | Call |
| 9 | GOOGLALPHABET INC | 10,531 | $12.9B | 2.29% | |
| 10 | —BARCLAYS BK PLC | 523,200 | $12.4B | 2.21% | Put |
| 11 | GQ9SPDR GOLD TRUST | 82,945 | $11.5B | 2.05% | |
| 12 | TSLATESLA INC | 46,000 | $11.1B | 1.97% | Call |
| 13 | AAPLAPPLE INC | 47,700 | $10.7B | 1.90% | Put |
| 14 | FDXFEDEX CORP | 73,062 | $10.6B | 1.89% | |
| 15 | —AMAZON COM INC | 5,500 | $9.5B | 1.70% | Call |
| 16 | —VANECK VECTORS ETF TR | 350,300 | $9.4B | 1.67% | Call |
| 17 | JDJD COM INC | 322,400 | $9.1B | 1.62% | Put |
| 18 | MASMASCO CORP | 208,200 | $8.7B | 1.55% | Call |
| 19 | PPLPPL CORP | 271,600 | $8.6B | 1.52% | Call |
| 20 | METAFACEBOOK INC | 40,000 | $7.1B | 1.27% | Put |
| 21 | SLVISHARES SILVER TRUST | 383,800 | $6.1B | 1.09% | Call |
| 22 | BAC 7.25 PERP LBANK AMER CORP | 4,033 | $6.0B | 1.08% | |
| 23 | GEGENERAL ELECTRIC CO | 667,421 | $6.0B | 1.06% | |
| 24 | —ABB LTD | 272,800 | $5.4B | 0.96% | Call |
| 25 | —JD COM INC | 180,000 | $5.1B | 0.90% | Call |
| 26 | TSLATESLA INC | 20,400 | $4.9B | 0.88% | Put |
| 27 | RAMPLIVERAMP HLDGS INC | 112,600 | $4.8B | 0.86% | Call |
| 28 | UPSUNITED PARCEL SERVICE INC | 40,000 | $4.8B | 0.85% | Call |
| 29 | —TWITTER INC | 115,000 | $4.7B | 0.84% | Put |
| 30 | AMZNAMAZON COM INC | 2,600 | $4.5B | 0.80% | Put |
| 31 | TWTRUSDTWITTER INC | 104,923 | $4.3B | 0.77% | |
| 32 | —APOLLO GLOBAL MGMT INC | 105,400 | $4.0B | 0.71% | Call |
| 33 | SNAPSNAP INC | 244,800 | $3.9B | 0.69% | Put |
| 34 | MSFTMICROSOFT CORP | 27,500 | $3.8B | 0.68% | Call |
| 35 | USLMUNITED STATES STL CORP NEW | 305,700 | $3.5B | 0.63% | Put |
| 36 | CCITIGROUP INC | 50,000 | $3.5B | 0.62% | Call |
| 37 | TALTAL EDUCATION GROUP | 100,000 | $3.4B | 0.61% | Put |
| 38 | VLOVALERO ENERGY CORP NEW | 40,000 | $3.4B | 0.61% | Put |
| 39 | PPLPPL CORP | 107,500 | $3.4B | 0.60% | Put |
| 40 | METAFACEBOOK INC | 18,793 | $3.3B | 0.60% | |
| 41 | —ITAU UNIBANCO HLDG SA | 395,200 | $3.3B | 0.59% | Put |
| 42 | GSGOLDMAN SACHS GROUP INC | 15,000 | $3.1B | 0.55% | Put |
| 43 | GSGOLDMAN SACHS GROUP INC | 14,578 | $3.0B | 0.54% | |
| 44 | MUMICRON TECHNOLOGY INC | 70,300 | $3.0B | 0.54% | Put |
| 45 | SPYSPDR S&P 500 ETF TR | 10,145 | $3.0B | 0.54% | |
| 46 | QCOMQUALCOMM INC | 38,989 | $3.0B | 0.53% | |
| 47 | ESSESSEX PPTY TR INC | 9,025 | $2.9B | 0.53% | |
| 48 | —ALIBABA GROUP HLDG LTD | 16,700 | $2.8B | 0.50% | Put |
| 49 | —NEW ORIENTAL ED & TECH GRP I | 25,000 | $2.8B | 0.49% | Call |
| 50 | MUMICRON TECHNOLOGY INC | 63,000 | $2.7B | 0.48% | Call |
| 51 | —DISNEY WALT CO | 20,000 | $2.6B | 0.46% | Put |
| 52 | LVSLAS VEGAS SANDS CORP | 42,600 | $2.5B | 0.44% | Put |
| 53 | QQQINVESCO QQQ TR | 12,500 | $2.4B | 0.42% | Put |
| 54 | NVDANVIDIA CORP | 13,500 | $2.4B | 0.42% | Put |
| 55 | —CAESARS ENTMT CORP | 200,000 | $2.3B | 0.42% | Put |
| 56 | —ROYAL BK CDA MONTREAL QUE | 28,500 | $2.3B | 0.41% | Call |
| 57 | NFLXNETFLIX INC | 8,495 | $2.3B | 0.40% | |
| 58 | WFCWELLS FARGO CO NEW | 45,000 | $2.3B | 0.40% | Put |
| 59 | KHCKRAFT HEINZ CO | 80,200 | $2.2B | 0.40% | Put |
| 60 | SMRFALPS ETF TR | 245,000 | $2.2B | 0.40% | Put |
| 61 | —GENERAL MTRS CO | 58,400 | $2.2B | 0.39% | Put |
| 62 | LVSLAS VEGAS SANDS CORP | 37,600 | $2.2B | 0.39% | Call |
| 63 | CCITIGROUP INC | 30,400 | $2.1B | 0.37% | Put |
| 64 | SNYSANOFI | 45,000 | $2.1B | 0.37% | Call |
| 65 | SNAPSNAP INC | 127,100 | $2.0B | 0.36% | Call |
| 66 | DISDISNEY WALT CO | 15,310 | $2.0B | 0.36% | |
| 67 | —FACEBOOK INC | 11,100 | $2.0B | 0.35% | Call |
| 68 | TAT&T INC | 50,000 | $1.9B | 0.34% | Call |
| 69 | —DISNEY WALT CO | 14,500 | $1.9B | 0.34% | Call |
| 70 | MOALTRIA GROUP INC | 45,746 | $1.9B | 0.33% | |
| 71 | —VANECK VECTORS ETF TR | 68,100 | $1.8B | 0.32% | Put |
| 72 | JDJD COM INC | 62,319 | $1.8B | 0.31% | |
| 73 | NDQINVESCO QQQ TR | 8,723 | $1.6B | 0.29% | |
| 74 | BACBANK AMER CORP | 55,800 | $1.6B | 0.29% | Call |
| 75 | GDXVANECK VECTORS ETF TR | 58,916 | $1.6B | 0.28% | |
| 76 | QCOMQUALCOMM INC | 20,000 | $1.5B | 0.27% | Put |
| 77 | —ITAU UNIBANCO HLDG SA | 181,100 | $1.5B | 0.27% | Call |
| 78 | BYNDBEYOND MEAT INC | 10,000 | $1.5B | 0.26% | Call |
| 79 | —ICAD INC | 209,700 | $1.4B | 0.26% | Call |
| 80 | —ALLERGAN PLC | 8,500 | $1.4B | 0.25% | |
| 81 | GMGENERAL MTRS CO | 37,255 | $1.4B | 0.25% | |
| 82 | —JETBLUE AWYS CORP | 80,400 | $1.3B | 0.24% | Put |
| 83 | AMZNAMAZON COM INC | 767 | $1.3B | 0.24% | |
| 84 | SBUXSTARBUCKS CORP | 15,009 | $1.3B | 0.24% | |
| 85 | INVAINNOVIVA INC | 125,000 | $1.3B | 0.23% | Call |
| 86 | —BARCLAYS BK PLC | 53,400 | $1.3B | 0.23% | Call |
| 87 | PAYXPAYCHEX INC | 15,000 | $1.2B | 0.22% | Call |
| 88 | PDDPINDUODUO INC | 38,300 | $1.2B | 0.22% | Put |
| 89 | AMLPUSDALPS ETF TR | 132,500 | $1.2B | 0.22% | |
| 90 | ITUBITAU UNIBANCO HLDG SA | 140,485 | $1.2B | 0.21% | |
| 91 | USX1UNITED STATES STL CORP NEW | 97,051 | $1.1B | 0.20% | |
| 92 | HGVHILTON GRAND VACATIONS INC | 35,000 | $1.1B | 0.20% | Call |
| 93 | SNAPSNAP INC | 68,860 | $1.1B | 0.19% | |
| 94 | ROKUROKU INC | 10,500 | $1.1B | 0.19% | Put |
| 95 | —TWITTER INC | 25,400 | $1.0B | 0.19% | Call |
| 96 | SCHWTHE CHARLES SCHWAB CORPORATI | 25,000 | $1.0B | 0.19% | Put |
| 97 | BYNDBEYOND MEAT INC | 7,000 | $1.0B | 0.19% | Put |
| 98 | BIDUBAIDU INC | 10,000 | $1.0B | 0.18% | Call |
| 99 | TALTAL EDUCATION GROUP | 30,000 | $1.0B | 0.18% | Call |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 20,000 | $1.0B | 0.18% | Put |
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