Marathon Trading Investment Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$854.2B
Holdings
227
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRUST | 747,400 | $91.2B | 10.68% | Put |
| 2 | AAPLAPPLE INC | 214,700 | $40.8B | 4.77% | Put |
| 3 | AAPLAPPLE INC | 202,900 | $38.5B | 4.51% | Call |
| 4 | LLYLILLY ELI & CO | 210,400 | $27.3B | 3.20% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 94,800 | $26.8B | 3.13% | Put |
| 6 | —GENERAL ELECTRIC CO | 2,573,900 | $25.7B | 3.01% | Call |
| 7 | COTYCOTY INC | 2,169,400 | $24.9B | 2.92% | Put |
| 8 | GOOGLALPHABET INC | 20,290 | $23.9B | 2.80% | |
| 9 | —GENERAL ELECTRIC CO | 2,117,400 | $21.2B | 2.48% | Put |
| 10 | NVDANVIDIA CORP | 102,800 | $18.5B | 2.16% | Put |
| 11 | AAPLAPPLE INC | 87,339 | $16.6B | 1.94% | |
| 12 | TALTAL EDUCATION GROUP | 445,200 | $16.1B | 1.88% | Put |
| 13 | NVDANVIDIA CORP | 86,804 | $15.6B | 1.82% | |
| 14 | TSLATESLA INC | 51,600 | $14.4B | 1.69% | Call |
| 15 | METAFACEBOOK INC | 83,500 | $13.9B | 1.63% | Put |
| 16 | GSGOLDMAN SACHS GROUP INC | 69,300 | $13.3B | 1.56% | Put |
| 17 | COTYCOTY INC | 1,120,000 | $12.9B | 1.51% | |
| 18 | —ALIBABA GROUP HLDG LTD | 70,000 | $12.8B | 1.50% | Put |
| 19 | COTYCOTY INC | 1,033,200 | $11.9B | 1.39% | Call |
| 20 | —CELGENE CORP | 105,400 | $9.9B | 1.16% | Put |
| 21 | —CELGENE CORP | 102,000 | $9.6B | 1.13% | Call |
| 22 | STTSPDR S&P 500 ETF TR | 32,500 | $9.2B | 1.07% | Call |
| 23 | GSGOLDMAN SACHS GROUP INC | 45,643 | $8.8B | 1.03% | |
| 24 | NFLXNETFLIX INC | 24,100 | $8.6B | 1.01% | Call |
| 25 | NFLXNETFLIX INC | 23,400 | $8.3B | 0.98% | Put |
| 26 | —DISNEY WALT CO | 72,500 | $8.1B | 0.94% | Call |
| 27 | SNAPSNAP INC | 705,200 | $7.8B | 0.91% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 38,500 | $7.4B | 0.87% | Call |
| 29 | AMZNAMAZON COM INC | 4,100 | $7.3B | 0.85% | Put |
| 30 | CCITIGROUP INC | 100,000 | $6.2B | 0.73% | Put |
| 31 | —FACEBOOK INC | 33,800 | $5.6B | 0.66% | Call |
| 32 | MRKMERCK & CO INC | 67,500 | $5.6B | 0.66% | Put |
| 33 | METAFACEBOOK INC | 33,070 | $5.5B | 0.65% | |
| 34 | BAC 7.25 PERP LBANK AMER CORP | 4,063 | $5.3B | 0.62% | |
| 35 | QCOMQUALCOMM INC | 90,007 | $5.1B | 0.60% | |
| 36 | —NEW ORIENTAL ED & TECH GRP I | 56,000 | $5.0B | 0.59% | Call |
| 37 | —ABB LTD | 266,700 | $5.0B | 0.59% | Call |
| 38 | DISDISNEY WALT CO | 44,735 | $5.0B | 0.58% | |
| 39 | SNAPSNAP INC | 407,680 | $4.5B | 0.53% | |
| 40 | LOCOEL POLLO LOCO HLDGS INC | 342,300 | $4.5B | 0.52% | Put |
| 41 | PPLPPL CORP | 139,800 | $4.4B | 0.52% | Call |
| 42 | —AMAZON COM INC | 2,400 | $4.3B | 0.50% | Call |
| 43 | —VANECK VECTORS ETF TR | 189,700 | $4.3B | 0.50% | Call |
| 44 | MPLXMPLX LP | 125,700 | $4.1B | 0.48% | Call |
| 45 | TSLATESLA INC | 14,500 | $4.1B | 0.48% | Put |
| 46 | KOCOCA COLA CO | 85,000 | $4.0B | 0.47% | Put |
| 47 | LOCOEL POLLO LOCO HLDGS INC | 302,212 | $3.9B | 0.46% | |
| 48 | AQLTISHARES TR | 44,000 | $3.8B | 0.45% | Put |
| 49 | SPYSPDR S&P 500 ETF TR | 13,209 | $3.7B | 0.44% | |
| 50 | —GENERAL MTRS CO | 100,000 | $3.7B | 0.43% | Put |
| 51 | XLFISELECT SECTOR SPDR TR | 40,000 | $3.7B | 0.43% | Put |
| 52 | AMDADVANCED MICRO DEVICES INC | 140,300 | $3.6B | 0.42% | Put |
| 53 | XLFISELECT SECTOR SPDR TR | 44,900 | $3.3B | 0.39% | Put |
| 54 | NDQINVESCO QQQ TR | 18,335 | $3.3B | 0.39% | |
| 55 | RLRALPH LAUREN CORP | 25,000 | $3.2B | 0.38% | Put |
| 56 | BABOEING CO | 8,200 | $3.1B | 0.37% | Put |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 64,827 | $3.1B | 0.36% | |
| 58 | XLFISELECT SECTOR SPDR TR | 120,000 | $3.1B | 0.36% | Put |
| 59 | QCOMQUALCOMM INC | 52,700 | $3.0B | 0.35% | Put |
| 60 | HRBSQUARE INC | 40,000 | $3.0B | 0.35% | Put |
| 61 | TALTAL EDUCATION GROUP | 80,000 | $2.9B | 0.34% | Call |
| 62 | —WASTE MGMT INC DEL | 27,500 | $2.9B | 0.33% | Put |
| 63 | AMDADVANCED MICRO DEVICES INC | 111,912 | $2.9B | 0.33% | |
| 64 | QCOMQUALCOMM INC | 50,000 | $2.9B | 0.33% | Call |
| 65 | XLFISELECT SECTOR SPDR TR | 110,100 | $2.8B | 0.33% | Call |
| 66 | GEGENERAL ELECTRIC CO | 281,749 | $2.8B | 0.33% | |
| 67 | ETENERGY TRANSFER LP | 182,500 | $2.8B | 0.33% | Call |
| 68 | NBISYANDEX N V | 80,000 | $2.7B | 0.32% | Call |
| 69 | —ITAU UNIBANCO HLDG SA | 300,000 | $2.6B | 0.31% | Put |
| 70 | MUMICRON TECHNOLOGY INC | 62,000 | $2.6B | 0.30% | Put |
| 71 | SLVISHARES SILVER TRUST | 180,000 | $2.6B | 0.30% | Put |
| 72 | GMGENERAL MTRS CO | 63,820 | $2.4B | 0.28% | |
| 73 | XLFISELECT SECTOR SPDR TR | 25,000 | $2.3B | 0.27% | Call |
| 74 | AMZNAMAZON COM INC | 1,283 | $2.3B | 0.27% | |
| 75 | JDJD COM INC | 75,600 | $2.3B | 0.27% | Put |
| 76 | TRVCCITIGROUP INC | 36,623 | $2.3B | 0.27% | |
| 77 | AIGAMERICAN INTL GROUP INC | 52,800 | $2.3B | 0.27% | |
| 78 | AIGAMERICAN INTL GROUP INC | 52,400 | $2.3B | 0.26% | Put |
| 79 | MRKMERCK & CO INC | 27,100 | $2.3B | 0.26% | |
| 80 | SBUXSTARBUCKS CORP | 30,000 | $2.2B | 0.26% | Call |
| 81 | CVSCVS HEALTH CORP | 39,143 | $2.1B | 0.25% | |
| 82 | GQ9SPDR GOLD TRUST | 17,300 | $2.1B | 0.25% | |
| 83 | BABOEING CO | 5,512 | $2.1B | 0.25% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 10,000 | $2.0B | 0.23% | Call |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 10,000 | $2.0B | 0.23% | Put |
| 86 | MSFTMICROSOFT CORP | 16,600 | $2.0B | 0.23% | Call |
| 87 | —WALGREENS BOOTS ALLIANCE INC | 30,100 | $1.9B | 0.22% | Put |
| 88 | EBAYEBAY INC | 50,000 | $1.9B | 0.22% | Put |
| 89 | BACBANK AMER CORP | 65,772 | $1.8B | 0.21% | |
| 90 | TWTRUSDTWITTER INC | 55,130 | $1.8B | 0.21% | |
| 91 | QQQINVESCO QQQ TR | 10,000 | $1.8B | 0.21% | Put |
| 92 | —CAESARS ENTMT CORP | 200,000 | $1.7B | 0.20% | Put |
| 93 | HUNHUNTSMAN CORP | 76,500 | $1.7B | 0.20% | Call |
| 94 | NVDANVIDIA CORP | 9,500 | $1.7B | 0.20% | Call |
| 95 | NFLXNETFLIX INC | 4,760 | $1.7B | 0.20% | |
| 96 | BACBANK AMER CORP | 60,800 | $1.7B | 0.20% | Call |
| 97 | —DISNEY WALT CO | 15,000 | $1.7B | 0.19% | Put |
| 98 | FEFIRSTENERGY CORP | 40,000 | $1.7B | 0.19% | Put |
| 99 | APOAPOLLO GLOBAL MGMT LLC | 57,000 | $1.6B | 0.19% | Call |
| 100 | PPLPPL CORP | 50,000 | $1.6B | 0.19% | Put |
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