Marathon Trading Investment Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
188
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 532,200 | $171.3B | 11.54% | Put |
| 2 | AMZNAMAZON COM INC | 82,700 | $152.8B | 10.29% | Put |
| 3 | AMZNAMAZON COM INC | 81,650 | $150.9B | 10.16% | |
| 4 | SPYSPDR S&P 500 ETF TR | 380,450 | $122.5B | 8.25% | |
| 5 | AAPLAPPLE INC | 300,800 | $88.3B | 5.95% | Put |
| 6 | AAPLAPPLE INC | 196,700 | $57.8B | 3.89% | Call |
| 7 | AAPLAPPLE INC | 175,687 | $51.6B | 3.47% | |
| 8 | MSFTMICROSOFT CORP | 312,400 | $49.3B | 3.32% | Put |
| 9 | GLDSPDR GOLD TRUST | 331,500 | $47.4B | 3.19% | Put |
| 10 | MSFTMICROSOFT CORP | 295,671 | $46.6B | 3.14% | |
| 11 | MASMASCO CORP | 791,700 | $38.0B | 2.56% | Call |
| 12 | —GENERAL ELECTRIC CO | 2,571,200 | $28.7B | 1.93% | Put |
| 13 | GLDSPDR GOLD TRUST | 165,300 | $23.6B | 1.59% | Call |
| 14 | NFLXNETFLIX INC | 72,500 | $23.5B | 1.58% | Put |
| 15 | NFLXNETFLIX INC | 58,919 | $19.1B | 1.28% | |
| 16 | TSLATESLA INC | 43,700 | $18.3B | 1.23% | Call |
| 17 | GSGOLDMAN SACHS GROUP INC | 75,000 | $17.2B | 1.16% | Call |
| 18 | GEGENERAL ELECTRIC CO | 1,300,822 | $14.5B | 0.98% | |
| 19 | NFLXNETFLIX INC | 38,300 | $12.4B | 0.83% | Call |
| 20 | —GENERAL ELECTRIC CO | 1,058,500 | $11.8B | 0.80% | Call |
| 21 | JDJD COM INC | 307,400 | $10.8B | 0.73% | Put |
| 22 | SLVISHARES SILVER TRUST | 610,000 | $10.2B | 0.69% | Put |
| 23 | MSFTMICROSOFT CORP | 57,000 | $9.0B | 0.61% | Call |
| 24 | STTSPDR S&P 500 ETF TR | 27,500 | $8.9B | 0.60% | Call |
| 25 | —VANECK VECTORS ETF TRUST | 274,500 | $8.0B | 0.54% | Call |
| 26 | —BARCLAYS BK PLC | 526,200 | $8.0B | 0.54% | Put |
| 27 | —DISNEY WALT CO | 55,000 | $8.0B | 0.54% | Put |
| 28 | TSLATESLA INC | 18,800 | $7.9B | 0.53% | Put |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 115,247 | $7.4B | 0.50% | |
| 30 | KHCKRAFT HEINZ CO | 230,200 | $7.4B | 0.50% | Put |
| 31 | —JD COM INC | 175,000 | $6.2B | 0.42% | Call |
| 32 | BAC 7.25 PERP LBANK AMER CORP | 4,033 | $5.8B | 0.39% | |
| 33 | RAMPLIVERAMP HLDGS INC | 112,600 | $5.4B | 0.36% | Call |
| 34 | LENLENNAR CORP | 94,100 | $5.3B | 0.35% | Put |
| 35 | TALTAL EDUCATION GROUP | 105,000 | $5.1B | 0.34% | Put |
| 36 | —ALIBABA GROUP HLDG LTD | 22,700 | $4.8B | 0.32% | Put |
| 37 | UPSUNITED PARCEL SERVICE INC | 40,000 | $4.7B | 0.32% | Call |
| 38 | GDXVANECK VECTORS ETF TRUST | 150,216 | $4.4B | 0.30% | |
| 39 | —ABB LTD | 181,400 | $4.4B | 0.29% | Call |
| 40 | SNAPSNAP INC | 260,600 | $4.3B | 0.29% | Call |
| 41 | DISDISNEY WALT CO | 28,690 | $4.1B | 0.28% | |
| 42 | PPLPPL CORP | 115,400 | $4.1B | 0.28% | Call |
| 43 | NBISYANDEX N V | 92,500 | $4.0B | 0.27% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 17,378 | $4.0B | 0.27% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 17,000 | $3.9B | 0.26% | Put |
| 46 | PPLPPL CORP | 107,500 | $3.9B | 0.26% | Put |
| 47 | METAFACEBOOK INC | 18,650 | $3.8B | 0.26% | |
| 48 | VLOVALERO ENERGY CORP NEW | 40,000 | $3.7B | 0.25% | Put |
| 49 | —FACEBOOK INC | 17,100 | $3.5B | 0.24% | Call |
| 50 | USLMUNITED STATES STL CORP NEW | 305,700 | $3.5B | 0.23% | Put |
| 51 | —ITAU UNIBANCO HLDG SA | 375,700 | $3.4B | 0.23% | Call |
| 52 | —AMAZON COM INC | 1,800 | $3.3B | 0.22% | Call |
| 53 | SNAPSNAP INC | 200,000 | $3.3B | 0.22% | Put |
| 54 | —ITAU UNIBANCO HLDG SA | 356,500 | $3.3B | 0.22% | Put |
| 55 | QCOMQUALCOMM INC | 36,889 | $3.3B | 0.22% | |
| 56 | ETENERGY TRANSFER LP | 251,000 | $3.2B | 0.22% | Call |
| 57 | MUMICRON TECHNOLOGY INC | 59,000 | $3.2B | 0.21% | Put |
| 58 | —APOLLO GLOBAL MGMT INC | 66,500 | $3.2B | 0.21% | Call |
| 59 | SCHWTHE CHARLES SCHWAB CORPORATI | 65,200 | $3.1B | 0.21% | Put |
| 60 | NVDANVIDIA CORP | 13,100 | $3.1B | 0.21% | Put |
| 61 | SLVISHARES SILVER TRUST | 184,700 | $3.1B | 0.21% | Call |
| 62 | XLFISELECT SECTOR SPDR TR | 50,000 | $3.0B | 0.20% | Call |
| 63 | JDJD COM INC | 83,842 | $3.0B | 0.20% | |
| 64 | KHCKRAFT HEINZ CO | 85,065 | $2.7B | 0.18% | |
| 65 | —CAESARS ENTMT CORP | 200,000 | $2.7B | 0.18% | Put |
| 66 | BACBANK AMER CORP | 76,413 | $2.7B | 0.18% | |
| 67 | NVDANVIDIA CORP | 11,000 | $2.6B | 0.17% | Call |
| 68 | TSLATESLA INC | 5,860 | $2.5B | 0.17% | |
| 69 | MASMASCO CORP | 50,900 | $2.4B | 0.16% | Put |
| 70 | WFCWELLS FARGO CO NEW | 45,000 | $2.4B | 0.16% | Put |
| 71 | —DISNEY WALT CO | 15,500 | $2.2B | 0.15% | Call |
| 72 | METAFACEBOOK INC | 10,800 | $2.2B | 0.15% | Put |
| 73 | QQQINVESCO QQQ TR | 10,400 | $2.2B | 0.15% | Put |
| 74 | APOEURAPOLLO GLOBAL MGMT INC | 45,852 | $2.2B | 0.15% | |
| 75 | CRONCRONOS GROUP INC | 285,000 | $2.2B | 0.15% | Call |
| 76 | —VANECK VECTORS ETF TRUST | 72,800 | $2.1B | 0.14% | Put |
| 77 | SBUXSTARBUCKS CORP | 24,200 | $2.1B | 0.14% | Put |
| 78 | ESSESSEX PPTY TR INC | 7,025 | $2.1B | 0.14% | |
| 79 | —TWITTER INC | 65,000 | $2.1B | 0.14% | Put |
| 80 | SNYSANOFI | 40,600 | $2.0B | 0.14% | Call |
| 81 | AMDADVANCED MICRO DEVICES INC | 41,200 | $1.9B | 0.13% | Put |
| 82 | BACBANK AMER CORP | 53,500 | $1.9B | 0.13% | Call |
| 83 | PTONPELOTON INTERACTIVE INC | 65,500 | $1.9B | 0.13% | Call |
| 84 | —PAN AMERICAN SILVER CORP | 77,000 | $1.8B | 0.12% | Call |
| 85 | MUMICRON TECHNOLOGY INC | 33,701 | $1.8B | 0.12% | |
| 86 | KHCKRAFT HEINZ CO | 55,500 | $1.8B | 0.12% | Call |
| 87 | —TWITTER INC | 55,400 | $1.8B | 0.12% | Call |
| 88 | MUMICRON TECHNOLOGY INC | 33,000 | $1.8B | 0.12% | Call |
| 89 | QCOMQUALCOMM INC | 20,000 | $1.8B | 0.12% | Put |
| 90 | QCOMQUALCOMM INC | 19,700 | $1.7B | 0.12% | Call |
| 91 | LVSLAS VEGAS SANDS CORP | 25,000 | $1.7B | 0.12% | Put |
| 92 | —GENERAL MTRS CO | 46,900 | $1.7B | 0.12% | Put |
| 93 | PCGPG&E CORP | 152,800 | $1.7B | 0.11% | Call |
| 94 | —ALIBABA GROUP HLDG LTD | 7,600 | $1.6B | 0.11% | Call |
| 95 | BIDUBAIDU INC | 12,500 | $1.6B | 0.11% | Call |
| 96 | TWTRUSDTWITTER INC | 48,876 | $1.6B | 0.11% | |
| 97 | TLTISHARES TR | 11,527 | $1.6B | 0.11% | |
| 98 | TRVCCITIGROUP INC | 19,144 | $1.5B | 0.10% | |
| 99 | SMRFALPS ETF TR | 174,600 | $1.5B | 0.10% | Put |
| 100 | —ROYAL BK CDA MONTREAL QUE | 18,500 | $1.5B | 0.10% | Call |
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