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 |
|---|---|---|---|---|---|
| 101 | —BROOKFIELD PPTY PARTNERS L P | 77,000 | $1.6B | 0.19% | Put |
| 102 | XLFISELECT SECTOR SPDR TR | 19,900 | $1.5B | 0.17% | Call |
| 103 | XLFISELECT SECTOR SPDR TR | 25,000 | $1.5B | 0.17% | Call |
| 104 | FOXAFOX CORP | 39,600 | $1.5B | 0.17% | Call |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 2,000 | $1.4B | 0.17% | Put |
| 106 | —ABB LTD | 74,800 | $1.4B | 0.17% | Put |
| 107 | XYZSQUARE INC | 18,738 | $1.4B | 0.16% | |
| 108 | CAGCONAGRA BRANDS INC | 50,000 | $1.4B | 0.16% | Put |
| 109 | —ALIBABA GROUP HLDG LTD | 7,500 | $1.4B | 0.16% | Call |
| 110 | AMDADVANCED MICRO DEVICES INC | 52,600 | $1.3B | 0.16% | Call |
| 111 | GDXVANECK VECTORS ETF TR | 59,685 | $1.3B | 0.16% | |
| 112 | BABOEING CO | 3,500 | $1.3B | 0.16% | Call |
| 113 | —CAESARS ENTMT CORP | 146,400 | $1.3B | 0.15% | Call |
| 114 | MELIMERCADOLIBRE INC | 2,500 | $1.3B | 0.15% | Put |
| 115 | ITUBITAU UNIBANCO HLDG SA | 143,473 | $1.3B | 0.15% | |
| 116 | SMRFALPS ETF TR | 125,000 | $1.3B | 0.15% | Put |
| 117 | WBWEIBO CORP | 20,000 | $1.2B | 0.15% | Put |
| 118 | HDHOME DEPOT INC | 6,400 | $1.2B | 0.14% | |
| 119 | AMLPUSDALPS ETF TR | 120,800 | $1.2B | 0.14% | |
| 120 | —JD COM INC | 40,000 | $1.2B | 0.14% | Call |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 25,000 | $1.2B | 0.14% | Put |
| 122 | —UNITED STATES NATL GAS FUND | 50,100 | $1.2B | 0.14% | Call |
| 123 | KOCOCA COLA CO | 25,000 | $1.2B | 0.14% | Call |
| 124 | —VANECK VECTORS ETF TR | 51,800 | $1.2B | 0.14% | Put |
| 125 | —SCIENTIFIC GAMES CORP | 56,300 | $1.1B | 0.13% | Call |
| 126 | —GENERAL MTRS CO | 30,000 | $1.1B | 0.13% | Call |
| 127 | TGTTARGET CORP | 13,300 | $1.1B | 0.12% | Call |
| 128 | PFEPFIZER INC | 25,000 | $1.1B | 0.12% | Call |
| 129 | DALDELTA AIR LINES INC DEL | 20,000 | $1.0B | 0.12% | Put |
| 130 | DWDMORGAN STANLEY | 24,300 | $1.0B | 0.12% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 5,615 | $1.0B | 0.12% | |
| 132 | CELGCELGENE CORP | 10,807 | $1.0B | 0.12% | |
| 133 | ETENERGY TRANSFER LP | 65,800 | $1.0B | 0.12% | Put |
| 134 | MSFTMICROSOFT CORP | 8,500 | $1.0B | 0.12% | Put |
| 135 | APOAPOLLO GLOBAL MGMT LLC | 35,469 | $1.0B | 0.12% | |
| 136 | KHCKRAFT HEINZ CO | 30,600 | $999.0M | 0.12% | |
| 137 | MUMICRON TECHNOLOGY INC | 24,059 | $994.0M | 0.12% | |
| 138 | RLRALPH LAUREN CORP | 7,301 | $947.0M | 0.11% | |
| 139 | CVSCVS HEALTH CORP | 17,400 | $938.0M | 0.11% | Call |
| 140 | —NIO INC | 183,700 | $937.0M | 0.11% | Call |
| 141 | RHT1EURRED HAT INC | 5,000 | $914.0M | 0.11% | |
| 142 | —EVERI HLDGS INC | 85,000 | $894.0M | 0.10% | Call |
| 143 | —ITAU UNIBANCO HLDG SA | 100,000 | $881.0M | 0.10% | Call |
| 144 | WSMWILLIAMS SONOMA INC | 15,400 | $867.0M | 0.10% | Call |
| 145 | PYPLPAYPAL HLDGS INC | 8,200 | $851.0M | 0.10% | Put |
| 146 | MSMORGAN STANLEY | 20,000 | $844.0M | 0.10% | Put |
| 147 | PYPLPAYPAL HLDGS INC | 7,945 | $825.0M | 0.10% | |
| 148 | TALTAL EDUCATION GROUP | 22,088 | $797.0M | 0.09% | |
| 149 | SNYSANOFI | 18,000 | $797.0M | 0.09% | Call |
| 150 | OPKOPKO HEALTH INC | 300,000 | $783.0M | 0.09% | Put |
| 151 | NRANRG ENERGY INC | 17,971 | $763.0M | 0.09% | |
| 152 | ABJAABB LTD | 40,223 | $759.0M | 0.09% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 15,000 | $716.0M | 0.08% | Call |
| 154 | —TELLURIAN INC NEW | 60,000 | $672.0M | 0.08% | Call |
| 155 | KOCOCA COLA CO | 14,200 | $665.0M | 0.08% | |
| 156 | FCXFREEPORT-MCMORAN INC | 50,000 | $645.0M | 0.08% | Call |
| 157 | SBUXSTARBUCKS CORP | 8,620 | $641.0M | 0.08% | |
| 158 | —WALGREENS BOOTS ALLIANCE INC | 10,000 | $633.0M | 0.07% | Call |
| 159 | NBISYANDEX N V | 18,060 | $620.0M | 0.07% | |
| 160 | MATMATTEL INC | 47,500 | $618.0M | 0.07% | Put |
| 161 | XOMEXXON MOBIL CORP | 7,600 | $614.0M | 0.07% | Call |
| 162 | —CASA SYS INC | 70,000 | $581.0M | 0.07% | Put |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 8,530 | $540.0M | 0.06% | |
| 164 | CVSCVS HEALTH CORP | 10,000 | $539.0M | 0.06% | Put |
| 165 | —HMS HLDGS CORP | 17,500 | $518.0M | 0.06% | Call |
| 166 | DALDELTA AIR LINES INC DEL | 10,000 | $517.0M | 0.06% | Call |
| 167 | SMRFALPS ETF TR | 51,300 | $515.0M | 0.06% | Call |
| 168 | ROKUROKU INC | 7,894 | $509.0M | 0.06% | |
| 169 | —TWITTER INC | 15,100 | $496.0M | 0.06% | Put |
| 170 | WFCWELLS FARGO CO NEW | 10,178 | $492.0M | 0.06% | |
| 171 | JDJD COM INC | 16,226 | $489.0M | 0.06% | |
| 172 | TSLATESLA INC | 1,731 | $484.0M | 0.06% | |
| 173 | CASA1EURCASA SYS INC | 53,567 | $445.0M | 0.05% | |
| 174 | NIONIO INC | 87,200 | $445.0M | 0.05% | Put |
| 175 | NXPINXP SEMICONDUCTORS N V | 5,000 | $442.0M | 0.05% | Call |
| 176 | SLBSCHLUMBERGER LTD | 10,000 | $436.0M | 0.05% | Put |
| 177 | INTCINTEL CORP | 8,039 | $432.0M | 0.05% | |
| 178 | LNWOSCIENTIFIC GAMES CORP | 20,976 | $428.0M | 0.05% | |
| 179 | AVGOBROADCOM INC | 1,400 | $421.0M | 0.05% | |
| 180 | —MARATHON OIL CORP | 25,000 | $418.0M | 0.05% | Call |
| 181 | —BARCLAYS BK PLC | 14,200 | $415.0M | 0.05% | Call |
| 182 | KRKROGER CO | 16,818 | $414.0M | 0.05% | |
| 183 | RAMPLIVERAMP HLDGS INC | 7,500 | $409.0M | 0.05% | Call |
| 184 | —BARCLAYS BK PLC | 13,814 | $404.0M | 0.05% | |
| 185 | VIPSVIPSHOP HLDGS LTD | 50,000 | $402.0M | 0.05% | Call |
| 186 | TWLOTWILIO INC | 3,060 | $395.0M | 0.05% | |
| 187 | UPWKUPWORK INC | 20,000 | $383.0M | 0.04% | Put |
| 188 | —SCIENTIFIC GAMES CORP | 18,400 | $376.0M | 0.04% | Put |
| 189 | MUMICRON TECHNOLOGY INC | 9,000 | $372.0M | 0.04% | Call |
| 190 | EBAYEBAY INC | 10,000 | $371.0M | 0.04% | Call |
| 191 | —FIAT CHRYSLER AUTOMOBILES N | 24,800 | $368.0M | 0.04% | Call |
| 192 | WABWABTEC CORP | 4,928 | $363.0M | 0.04% | |
| 193 | OPKOPKO HEALTH INC | 134,037 | $350.0M | 0.04% | |
| 194 | CRBPCORBUS PHARMACEUTICALS HLDGS | 50,000 | $348.0M | 0.04% | Call |
| 195 | AMGNAMGEN INC | 1,800 | $342.0M | 0.04% | Put |
| 196 | XOMEXXON MOBIL CORP | 4,030 | $326.0M | 0.04% | |
| 197 | WBWEIBO CORP | 5,200 | $322.0M | 0.04% | |
| 198 | INTCINTEL CORP | 6,000 | $322.0M | 0.04% | Put |
| 199 | —AMERICAN AIRLS GROUP INC | 10,000 | $318.0M | 0.04% | Put |
| 200 | —AMERICAN AIRLS GROUP INC | 10,000 | $318.0M | 0.04% | Call |