Marathon Trading Investment Management LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$1.7B

Holdings

232

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STTSPDR S&P 500 ETF TR	1,033,900	$258.4M	14.91%	Call
2	AAPLAPPLE INC	1,019,200	$160.8M	9.28%	Call
3	—BARCLAYS BK PLC	3,101,800	$145.4M	8.39%	Put
4	AAPLAPPLE INC	832,700	$131.3M	7.58%	Put
5	TSLATESLA INC	377,000	$125.5M	7.24%	Put
6	GLDSPDR GOLD TRUST	812,000	$98.5M	5.68%	Put
7	SLVISHARES SILVER TRUST	4,000,000	$58.1M	3.35%	Put
8	—AMAZON COM INC	32,100	$48.2M	2.78%	Call
9	AAPLAPPLE INC	193,454	$30.5M	1.76%
10	—FACEBOOK INC	227,300	$29.8M	1.72%	Call
11	SPYSPDR S&P 500 ETF TR	113,300	$28.3M	1.63%	Put
12	METAFACEBOOK INC	196,140	$25.7M	1.48%
13	TSLATESLA INC	75,500	$25.1M	1.45%	Call
14	AMZNAMAZON COM INC	15,300	$23.0M	1.33%	Put
15	—ALIBABA GROUP HLDG LTD	154,000	$21.1M	1.22%	Put
16	GEGENERAL ELECTRIC CO	2,752,233	$20.8M	1.20%
17	METAFACEBOOK INC	141,200	$18.5M	1.07%	Put
18	—TWITTER INC	614,800	$17.7M	1.02%	Put
19	—GENERAL ELECTRIC CO	2,248,200	$17.0M	0.98%	Put
20	BABAALIBABA GROUP HLDG LTD	124,000	$17.0M	0.98%
21	NVDANVIDIA CORP	123,500	$16.5M	0.95%	Call
22	—GENERAL ELECTRIC CO	1,834,600	$13.9M	0.80%	Call
23	—ALIBABA GROUP HLDG LTD	101,200	$13.9M	0.80%	Call
24	LVLNSPDR SERIES TRUST	521,000	$13.8M	0.80%	Put
25	—ALTABA INC	238,300	$13.8M	0.80%	Call
26	LVLNSPDR SERIES TRUST	402,200	$10.7M	0.62%	Call
27	NFLXNETFLIX INC	38,200	$10.2M	0.59%	Put
28	AMZNAMAZON COM INC	6,092	$9.2M	0.53%
29	XOPUSDSPDR SERIES TRUST	336,536	$8.9M	0.52%
30	TWTRUSDTWITTER INC	254,123	$7.3M	0.42%
31	TSLATESLA INC	19,793	$6.6M	0.38%
32	—ABB LTD	345,200	$6.6M	0.38%	Call
33	BIDUBAIDU INC	40,000	$6.3M	0.37%	Put
34	NVDANVIDIA CORP	43,500	$5.8M	0.34%	Put
35	—CAMPBELL SOUP CO	175,400	$5.8M	0.33%	Call
36	WSMWILLIAMS SONOMA INC	108,800	$5.5M	0.32%	Put
37	RLRALPH LAUREN CORP	50,000	$5.2M	0.30%	Put
38	—VANECK VECTORS ETF TR	244,900	$5.2M	0.30%	Call
39	SNAPSNAP INC	927,700	$5.1M	0.29%	Put
40	BAC 7.25 PERP LBANK AMER CORP	4,063	$5.1M	0.29%
41	—SCIENTIFIC GAMES CORP	283,900	$5.1M	0.29%	Call
42	XLFISELECT SECTOR SPDR TR	56,900	$4.9M	0.28%	Put
43	—BARCLAYS BK PLC	103,600	$4.9M	0.28%	Call
44	—BARCLAYS BK PLC	98,073	$4.6M	0.27%
45	—TWENTY FIRST CENTY FOX INC	87,500	$4.2M	0.24%	Put
46	ETENERGY TRANSFER LP	315,000	$4.2M	0.24%	Call
47	NDQINVESCO QQQ TR	26,693	$4.1M	0.24%
48	—TWENTY FIRST CENTY FOX INC	85,000	$4.1M	0.24%	Call
49	PPLPPL CORP	141,200	$4.0M	0.23%	Call
50	FDXFEDEX CORP	24,600	$4.0M	0.23%
51	ITWOPROSHARES TR II	90,000	$3.8M	0.22%	Put
52	XOMEXXON MOBIL CORP	53,100	$3.6M	0.21%	Put
53	—ENTERPRISE PRODS PARTNERS L	144,900	$3.6M	0.21%	Call
54	NBISYANDEX N V	125,000	$3.4M	0.20%	Call
55	—ITAU UNIBANCO HLDG SA	373,700	$3.4M	0.20%	Put
56	HRBSQUARE INC	60,300	$3.4M	0.20%	Put
57	MSFTMICROSOFT CORP	32,000	$3.3M	0.19%	Put
58	FDXFEDEX CORP	20,000	$3.2M	0.19%	Put
59	—CAESARS ENTMT CORP	470,100	$3.2M	0.18%	Call
60	XLFSELECT SECTOR SPDR TR	129,578	$3.1M	0.18%
61	BIDUBAIDU INC	18,800	$3.0M	0.17%	Call
62	ETENERGY TRANSFER LP	221,600	$2.9M	0.17%	Put
63	—TWITTER INC	100,100	$2.9M	0.17%	Call
64	—NEW ORIENTAL ED & TECH GRP I	51,000	$2.8M	0.16%	Call
65	NFLXNETFLIX INC	10,162	$2.7M	0.16%
66	SPYSPDR S&P 500 ETF TR	10,780	$2.7M	0.16%
67	TALTAL ED GROUP	100,200	$2.7M	0.15%	Put
68	HUNHUNTSMAN CORP	136,200	$2.6M	0.15%	Call
69	—ANADARKO PETE CORP	59,900	$2.6M	0.15%	Call
70	VVISA INC	19,600	$2.6M	0.15%	Call
71	MOALTRIA GROUP INC	50,000	$2.5M	0.14%	Call
72	ROKUROKU INC	80,000	$2.5M	0.14%	Put
73	—WASTE MGMT INC DEL	27,500	$2.4M	0.14%	Put
74	XOMEXXON MOBIL CORP	35,000	$2.4M	0.14%	Call
75	XLFISELECT SECTOR SPDR TR	45,000	$2.3M	0.13%	Put
76	MUMICRON TECHNOLOGY INC	70,900	$2.3M	0.13%	Put
77	—CAESARS ENTMT CORP	321,800	$2.2M	0.13%	Put
78	—VANECK VECTORS ETF TR	103,500	$2.2M	0.13%	Put
79	MUMICRON TECHNOLOGY INC	67,400	$2.1M	0.12%	Call
80	SMRFALPS ETF TR	244,800	$2.1M	0.12%	Put
81	XLESELECT SECTOR SPDR TR	36,731	$2.1M	0.12%
82	AIGAMERICAN INTL GROUP INC	53,235	$2.1M	0.12%
83	GQ9SPDR GOLD TRUST	17,200	$2.1M	0.12%
84	QQQINVESCO QQQ TR	13,500	$2.1M	0.12%	Put
85	AIGAMERICAN INTL GROUP INC	52,400	$2.1M	0.12%	Put
86	GDXVANECK VECTORS ETF TR	97,771	$2.1M	0.12%
87	FDXFEDEX CORP	12,500	$2.0M	0.12%	Call
88	MUMICRON TECHNOLOGY INC	63,088	$2.0M	0.12%
89	XLFISELECT SECTOR SPDR TR	83,400	$2.0M	0.11%	Put
90	—ISHARES INC	79,900	$2.0M	0.11%	Put
91	XOMEXXON MOBIL CORP	28,768	$2.0M	0.11%
92	WMTWALMART INC	21,000	$2.0M	0.11%	Call
93	—INTERNATIONAL BUSINESS MACHS	17,100	$1.9M	0.11%	Call
94	GSGOLDMAN SACHS GROUP INC	11,514	$1.9M	0.11%
95	VVISA INC	14,300	$1.9M	0.11%	Put
96	CSXCSX CORP	30,000	$1.9M	0.11%	Call
97	XLFISELECT SECTOR SPDR TR	29,900	$1.9M	0.11%	Put
98	TWLOTWILIO INC	20,000	$1.8M	0.10%	Call
99	CVXCHEVRON CORP NEW	16,400	$1.8M	0.10%	Put
100	AMLPUSDALPS ETF TR	199,300	$1.7M	0.10%

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