Marathon Trading Investment Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.6T
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,819,200 | $1.0T | 28.36% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 1,826,200 | $487.3B | 13.56% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 1,594,620 | $425.5B | 11.84% | |
| 4 | AAPLAPPLE INC | 1,268,153 | $214.6B | 5.97% | |
| 5 | AAPLAPPLE INC | 1,241,500 | $210.1B | 5.85% | Put |
| 6 | METAFACEBOOK INC | 985,500 | $173.9B | 4.84% | Put |
| 7 | METAFACEBOOK INC | 887,688 | $156.6B | 4.36% | |
| 8 | AMZNAMAZON COM INC | 122,497 | $143.3B | 3.99% | |
| 9 | —POWERSHARES QQQ TRUST | 522,200 | $81.3B | 2.26% | Put |
| 10 | —BARCLAYS BK PLC | 2,512,200 | $70.1B | 1.95% | Put |
| 11 | AQLTISHARES TR | 400,100 | $61.0B | 1.70% | Put |
| 12 | AQLTISHARES TR | 250,100 | $38.1B | 1.06% | Call |
| 13 | —POWERSHARES QQQ TRUST | 237,072 | $36.9B | 1.03% | |
| 14 | AMZNAMAZON COM INC | 25,600 | $29.9B | 0.83% | Put |
| 15 | LVLNSPDR SERIES TRUST | 738,900 | $27.5B | 0.76% | Put |
| 16 | TSLATESLA INC | 79,300 | $24.7B | 0.69% | Put |
| 17 | LVLNSPDR SERIES TRUST | 476,200 | $17.7B | 0.49% | Call |
| 18 | —POWERSHARES QQQ TRUST | 106,000 | $16.5B | 0.46% | Call |
| 19 | —FACEBOOK INC | 92,000 | $16.2B | 0.45% | Call |
| 20 | IWMISHARES TR | 106,000 | $16.2B | 0.45% | |
| 21 | —INTERNATIONAL BUSINESS MACHS | 100,000 | $15.3B | 0.43% | Put |
| 22 | AAPLAPPLE INC | 89,500 | $15.1B | 0.42% | Call |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 87,600 | $13.4B | 0.37% | |
| 24 | —ALIBABA GROUP HLDG LTD | 70,300 | $12.1B | 0.34% | Call |
| 25 | —COSTCO WHSL CORP NEW | 64,000 | $11.9B | 0.33% | Put |
| 26 | TAT&T INC | 290,000 | $11.3B | 0.31% | Call |
| 27 | BRKDDIREXION SHS ETF TR | 625,700 | $11.1B | 0.31% | Put |
| 28 | TWXCHFTIME WARNER INC | 115,800 | $10.6B | 0.29% | |
| 29 | TSLATESLA INC | 24,585 | $7.7B | 0.21% | |
| 30 | —VANECK VECTORS ETF TR | 298,200 | $7.2B | 0.20% | Put |
| 31 | TSLATESLA INC | 22,200 | $6.9B | 0.19% | Call |
| 32 | —VANECK VECTORS ETF TR | 200,000 | $6.8B | 0.19% | Put |
| 33 | NFLXNETFLIX INC | 33,800 | $6.5B | 0.18% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 87,200 | $6.3B | 0.18% | |
| 35 | —ALIBABA GROUP HLDG LTD | 35,600 | $6.1B | 0.17% | Put |
| 36 | BAC 7.25 PERP LBANK AMER CORP | 4,020 | $5.3B | 0.15% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 28,905 | $5.0B | 0.14% | |
| 38 | AQLTISHARES TR | 38,500 | $4.9B | 0.14% | Call |
| 39 | —TWITTER INC | 200,700 | $4.8B | 0.13% | Put |
| 40 | MUMICRON TECHNOLOGY INC | 112,550 | $4.6B | 0.13% | |
| 41 | GMGENERAL MTRS CO | 104,930 | $4.3B | 0.12% | |
| 42 | JPMJPMORGAN CHASE & CO | 39,633 | $4.2B | 0.12% | |
| 43 | GOOGLALPHABET INC | 3,672 | $3.9B | 0.11% | |
| 44 | —ANADARKO PETE CORP | 70,000 | $3.8B | 0.10% | Put |
| 45 | —BARCLAYS BK PLC | 130,000 | $3.6B | 0.10% | Call |
| 46 | XLFISELECT SECTOR SPDR TR | 125,600 | $3.5B | 0.10% | Put |
| 47 | HRBSQUARE INC | 98,400 | $3.4B | 0.09% | Put |
| 48 | GLDSPDR GOLD TRUST | 26,900 | $3.3B | 0.09% | Put |
| 49 | —PROSHARES TR II | 25,000 | $3.2B | 0.09% | Call |
| 50 | GDXVANECK VECTORS ETF TR | 137,133 | $3.2B | 0.09% | |
| 51 | TWTRUSDTWITTER INC | 132,468 | $3.2B | 0.09% | |
| 52 | XLFISELECT SECTOR SPDR TR | 113,600 | $3.2B | 0.09% | Call |
| 53 | GLDSPDR GOLD TRUST | 25,100 | $3.1B | 0.09% | Call |
| 54 | RIOTRIOT BLOCKCHAIN INC | 106,100 | $3.0B | 0.08% | Call |
| 55 | —GENERAL ELECTRIC CO | 168,100 | $2.9B | 0.08% | Call |
| 56 | SLVISHARES SILVER TRUST | 179,000 | $2.9B | 0.08% | Call |
| 57 | MUMICRON TECHNOLOGY INC | 62,000 | $2.5B | 0.07% | Put |
| 58 | TLTISHARES TR | 19,200 | $2.4B | 0.07% | Put |
| 59 | BACBANK AMER CORP | 81,500 | $2.4B | 0.07% | Call |
| 60 | COSTCOSTCO WHSL CORP NEW | 12,404 | $2.3B | 0.06% | |
| 61 | USLMUNITED STATES STL CORP NEW | 64,200 | $2.3B | 0.06% | Call |
| 62 | CCITIGROUP INC | 29,400 | $2.2B | 0.06% | Put |
| 63 | TAT&T INC | 56,100 | $2.2B | 0.06% | |
| 64 | XYZSQUARE INC | 61,421 | $2.1B | 0.06% | |
| 65 | —VANECK VECTORS ETF TR | 87,500 | $2.0B | 0.06% | Call |
| 66 | GOOGLALPHABET INC | 1,900 | $2.0B | 0.06% | Put |
| 67 | —DIREXION SHS ETF TR | 110,750 | $2.0B | 0.05% | |
| 68 | —AMERICAN AIRLS GROUP INC | 37,800 | $2.0B | 0.05% | Call |
| 69 | QCOMQUALCOMM INC | 30,200 | $1.9B | 0.05% | Call |
| 70 | —TWITTER INC | 77,700 | $1.9B | 0.05% | Call |
| 71 | HALHALLIBURTON CO | 37,000 | $1.8B | 0.05% | |
| 72 | FCXFREEPORT-MCMORAN INC | 90,000 | $1.7B | 0.05% | Put |
| 73 | —UNITED STATES OIL FUND LP | 141,800 | $1.7B | 0.05% | Call |
| 74 | SNAPSNAP INC | 105,400 | $1.5B | 0.04% | Call |
| 75 | —UNITED STATES OIL FUND LP | 127,000 | $1.5B | 0.04% | Put |
| 76 | NFLXNETFLIX INC | 7,900 | $1.5B | 0.04% | Call |
| 77 | KRKROGER CO | 55,000 | $1.5B | 0.04% | Put |
| 78 | QCOMQUALCOMM INC | 23,170 | $1.5B | 0.04% | |
| 79 | GOOGLALPHABET INC | 1,400 | $1.5B | 0.04% | Call |
| 80 | GOOGALPHABET INC | 1,300 | $1.4B | 0.04% | |
| 81 | GOOGLALPHABET INC | 1,300 | $1.4B | 0.04% | Put |
| 82 | BACBANK AMER CORP | 43,500 | $1.3B | 0.04% | Put |
| 83 | MUMICRON TECHNOLOGY INC | 30,300 | $1.2B | 0.03% | Call |
| 84 | —GENERAL MTRS CO | 30,000 | $1.2B | 0.03% | Put |
| 85 | —GENERAL MTRS CO | 30,000 | $1.2B | 0.03% | Call |
| 86 | TRVCCITIGROUP INC | 16,182 | $1.2B | 0.03% | |
| 87 | BACBANK AMER CORP | 40,200 | $1.2B | 0.03% | |
| 88 | MSFTMICROSOFT CORP | 12,500 | $1.1B | 0.03% | Call |
| 89 | XLFSELECT SECTOR SPDR TR | 38,272 | $1.1B | 0.03% | |
| 90 | SNAPSNAP INC | 71,900 | $1.1B | 0.03% | Put |
| 91 | MSFTMICROSOFT CORP | 11,873 | $1.0B | 0.03% | |
| 92 | NVDANVIDIA CORP | 5,247 | $1.0B | 0.03% | |
| 93 | VLOVALERO ENERGY CORP NEW | 11,000 | $1.0B | 0.03% | |
| 94 | NVDANVIDIA CORP | 5,000 | $968.0M | 0.03% | Call |
| 95 | —COSTCO WHSL CORP NEW | 5,000 | $931.0M | 0.03% | Call |
| 96 | HRBSQUARE INC | 26,400 | $915.0M | 0.03% | Call |
| 97 | NVDANVIDIA CORP | 4,700 | $909.0M | 0.03% | Put |
| 98 | SMHVANECK VECTORS ETF TR | 8,900 | $871.0M | 0.02% | |
| 99 | RHRH | 10,000 | $862.0M | 0.02% | Call |
| 100 | MSFTMICROSOFT CORP | 10,000 | $855.0M | 0.02% | Put |
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