Marathon Trading Investment Management LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$1.2T
Holdings
171
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BARCLAYS BK PLC | 4,392,800 | $207.8B | 17.41% | Put |
| 2 | —FACEBOOK INC | 780,800 | $124.8B | 10.45% | Call |
| 3 | AQLTISHARES TR | 1,476,700 | $70.3B | 5.89% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 245,500 | $64.6B | 5.41% | Put |
| 5 | AQLTISHARES TR | 734,000 | $51.1B | 4.28% | Put |
| 6 | AQLTISHARES TR | 980,300 | $46.8B | 3.92% | Call |
| 7 | STTSPDR S&P 500 ETF TR | 174,600 | $45.9B | 3.85% | Call |
| 8 | METAFACEBOOK INC | 211,100 | $33.7B | 2.83% | Put |
| 9 | METAFACEBOOK INC | 192,332 | $30.7B | 2.57% | |
| 10 | JPMJPMORGAN CHASE & CO | 239,300 | $26.3B | 2.20% | Call |
| 11 | LVLNSPDR SERIES TRUST | 742,300 | $26.1B | 2.19% | Put |
| 12 | AAPLAPPLE INC | 140,300 | $23.5B | 1.97% | Call |
| 13 | —ISHARES INC | 473,500 | $21.3B | 1.78% | Put |
| 14 | —TWITTER INC | 691,700 | $20.1B | 1.68% | Put |
| 15 | LVLNSPDR SERIES TRUST | 477,600 | $16.8B | 1.41% | Call |
| 16 | GOOGLALPHABET INC | 14,400 | $14.9B | 1.25% | Call |
| 17 | —AMAZON COM INC | 10,000 | $14.5B | 1.21% | Call |
| 18 | —POWERSHARES QQQ TRUST | 85,800 | $13.7B | 1.15% | Call |
| 19 | GQ9SPDR GOLD TRUST | 105,003 | $13.2B | 1.11% | |
| 20 | AAPLAPPLE INC | 71,202 | $11.9B | 1.00% | |
| 21 | AMZNAMAZON COM INC | 7,400 | $10.7B | 0.90% | Put |
| 22 | AAPLAPPLE INC | 63,400 | $10.6B | 0.89% | Put |
| 23 | TAT&T INC | 290,000 | $10.3B | 0.87% | Call |
| 24 | EFAISHARES TR | 148,087 | $10.3B | 0.86% | |
| 25 | TWTRUSDTWITTER INC | 355,199 | $10.3B | 0.86% | |
| 26 | FXIISHARES TR | 215,466 | $10.2B | 0.85% | |
| 27 | GOOGLALPHABET INC | 9,300 | $9.6B | 0.81% | Put |
| 28 | BABAALIBABA GROUP HLDG LTD | 47,232 | $8.7B | 0.73% | |
| 29 | TSLATESLA INC | 32,400 | $8.6B | 0.72% | Put |
| 30 | EWZISHARES INC | 150,723 | $6.8B | 0.57% | |
| 31 | XLFISELECT SECTOR SPDR TR | 242,900 | $6.7B | 0.56% | Put |
| 32 | —ALIBABA GROUP HLDG LTD | 36,300 | $6.7B | 0.56% | Put |
| 33 | MUMICRON TECHNOLOGY INC | 126,100 | $6.6B | 0.55% | Call |
| 34 | SPYSPDR S&P 500 ETF TR | 24,468 | $6.4B | 0.54% | |
| 35 | —BARCLAYS BK PLC | 132,900 | $6.3B | 0.53% | Call |
| 36 | CVXCHEVRON CORP NEW | 54,900 | $6.3B | 0.52% | Call |
| 37 | WQTMWISDOMTREE TR | 100,000 | $5.6B | 0.47% | Call |
| 38 | XLFISELECT SECTOR SPDR TR | 202,600 | $5.6B | 0.47% | Call |
| 39 | BAC 7.25 PERP LBANK AMER CORP | 4,063 | $5.2B | 0.44% | |
| 40 | MUMICRON TECHNOLOGY INC | 100,100 | $5.2B | 0.44% | Put |
| 41 | XLFISELECT SECTOR SPDR TR | 82,000 | $4.7B | 0.39% | Put |
| 42 | —UNITED STATES OIL FUND LP | 355,500 | $4.7B | 0.39% | Call |
| 43 | CVXCHEVRON CORP NEW | 37,200 | $4.2B | 0.36% | Put |
| 44 | NFLXNETFLIX INC | 14,300 | $4.2B | 0.35% | Put |
| 45 | TLTISHARES TR | 33,700 | $4.1B | 0.34% | Put |
| 46 | ADMARCHER DANIELS MIDLAND CO | 91,500 | $4.0B | 0.33% | Call |
| 47 | —POWERSHARES QQQ TRUST | 24,060 | $3.9B | 0.32% | |
| 48 | XLFISELECT SECTOR SPDR TR | 69,200 | $3.8B | 0.32% | Call |
| 49 | GOOGLALPHABET INC | 3,523 | $3.7B | 0.31% | |
| 50 | —ISHARES INC | 70,000 | $3.6B | 0.30% | Put |
| 51 | XLFISELECT SECTOR SPDR TR | 44,200 | $3.6B | 0.30% | Put |
| 52 | AQLTISHARES TR | 50,000 | $3.5B | 0.29% | Call |
| 53 | XOMEXXON MOBIL CORP | 42,500 | $3.2B | 0.27% | Call |
| 54 | XOPUSDSPDR SERIES TRUST | 89,015 | $3.1B | 0.26% | |
| 55 | AQLTISHARES TR | 40,000 | $3.0B | 0.25% | Call |
| 56 | GOOGALPHABET INC | 2,700 | $2.8B | 0.23% | |
| 57 | XOMEXXON MOBIL CORP | 37,200 | $2.8B | 0.23% | Put |
| 58 | DHRDANAHER CORP DEL | 27,000 | $2.6B | 0.22% | Call |
| 59 | —ALIBABA GROUP HLDG LTD | 13,200 | $2.4B | 0.20% | Call |
| 60 | DALDELTA AIR LINES INC DEL | 43,100 | $2.4B | 0.20% | Put |
| 61 | TAT&T INC | 65,100 | $2.3B | 0.19% | |
| 62 | WMTWALMART INC | 26,000 | $2.3B | 0.19% | Call |
| 63 | TSLATESLA INC | 8,671 | $2.3B | 0.19% | |
| 64 | XLFISELECT SECTOR SPDR TR | 34,700 | $2.3B | 0.19% | Put |
| 65 | XLFISELECT SECTOR SPDR TR | 33,600 | $2.2B | 0.18% | Call |
| 66 | BACBANK AMER CORP | 69,400 | $2.1B | 0.17% | Call |
| 67 | —SCIENTIFIC GAMES CORP | 50,000 | $2.1B | 0.17% | Call |
| 68 | QCOMQUALCOMM INC | 37,258 | $2.1B | 0.17% | |
| 69 | —ANADARKO PETE CORP | 30,500 | $1.8B | 0.15% | Call |
| 70 | NFLXNETFLIX INC | 6,131 | $1.8B | 0.15% | |
| 71 | —TWITTER INC | 61,600 | $1.8B | 0.15% | Call |
| 72 | NVDANVIDIA CORP | 7,400 | $1.7B | 0.14% | |
| 73 | WFCWELLS FARGO CO NEW | 32,000 | $1.7B | 0.14% | Call |
| 74 | QCOMQUALCOMM INC | 30,000 | $1.7B | 0.14% | Put |
| 75 | MSFTMICROSOFT CORP | 17,600 | $1.6B | 0.13% | Put |
| 76 | XLFSELECT SECTOR SPDR TR | 58,088 | $1.6B | 0.13% | |
| 77 | MUMICRON TECHNOLOGY INC | 30,242 | $1.6B | 0.13% | |
| 78 | TLTISHARES TR | 12,909 | $1.6B | 0.13% | |
| 79 | XLVSELECT SECTOR SPDR TR | 19,000 | $1.5B | 0.13% | |
| 80 | MGMMGM RESORTS INTERNATIONAL | 44,100 | $1.5B | 0.13% | Call |
| 81 | NXPINXP SEMICONDUCTORS N V | 13,100 | $1.5B | 0.13% | |
| 82 | XLFISELECT SECTOR SPDR TR | 20,000 | $1.5B | 0.12% | Put |
| 83 | BACBANK AMER CORP | 48,700 | $1.5B | 0.12% | Put |
| 84 | NVDANVIDIA CORP | 6,000 | $1.4B | 0.12% | Put |
| 85 | TSLATESLA INC | 5,200 | $1.4B | 0.12% | Call |
| 86 | SLBSCHLUMBERGER LTD | 20,000 | $1.3B | 0.11% | Put |
| 87 | INTCINTEL CORP | 23,900 | $1.2B | 0.10% | Call |
| 88 | —VANECK VECTORS ETF TR | 50,000 | $1.1B | 0.09% | Put |
| 89 | SLBSCHLUMBERGER LTD | 16,600 | $1.1B | 0.09% | |
| 90 | COPCONOCOPHILLIPS | 18,000 | $1.1B | 0.09% | Call |
| 91 | XLFISELECT SECTOR SPDR TR | 10,000 | $1.0B | 0.08% | Put |
| 92 | HRBSQUARE INC | 20,000 | $984.0M | 0.08% | Put |
| 93 | FCXFREEPORT-MCMORAN INC | 55,000 | $966.0M | 0.08% | Put |
| 94 | TAT&T INC | 25,000 | $891.0M | 0.07% | Put |
| 95 | APCANADARKO PETE CORP | 14,500 | $876.0M | 0.07% | |
| 96 | GEGENERAL ELECTRIC CO | 64,700 | $872.0M | 0.07% | |
| 97 | WFCWELLS FARGO CO NEW | 16,300 | $854.0M | 0.07% | Put |
| 98 | XOMEXXON MOBIL CORP | 11,297 | $843.0M | 0.07% | |
| 99 | —ENERGY TRANSFER PARTNERS LP | 50,791 | $824.0M | 0.07% | |
| 100 | —PROSHARES TR II | 70,000 | $822.0M | 0.07% | Put |
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