Marathon Trading Investment Management LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$532.3B
Holdings
145
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 7,676 | $425.0M | 0.08% | |
| 102 | PCGPG&E CORP | 46,100 | $414.0M | 0.08% | Call |
| 103 | SMRFALPS ETF TR | 118,200 | $407.0M | 0.08% | Call |
| 104 | BYNDBEYOND MEAT INC | 6,000 | $400.0M | 0.08% | Put |
| 105 | JPMJPMORGAN CHASE & CO | 4,000 | $360.0M | 0.07% | Call |
| 106 | BHCBAUSCH HEALTH COS INC | 22,600 | $350.0M | 0.07% | |
| 107 | SBUXSTARBUCKS CORP | 5,000 | $329.0M | 0.06% | Put |
| 108 | ITUBITAU UNIBANCO HLDG S A | 72,655 | $326.0M | 0.06% | |
| 109 | BACBK OF AMERICA CORP | 15,100 | $321.0M | 0.06% | Call |
| 110 | —ICAD INC | 43,300 | $318.0M | 0.06% | Call |
| 111 | ALLYALLY FINL INC | 21,150 | $305.0M | 0.06% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 3,200 | $302.0M | 0.06% | |
| 113 | PAASPAN AMERN SILVER CORP | 20,338 | $291.0M | 0.05% | |
| 114 | XLFISELECT SECTOR SPDR TR | 5,200 | $288.0M | 0.05% | Put |
| 115 | CMCSACOMCAST CORP NEW | 8,300 | $285.0M | 0.05% | |
| 116 | WFCWELLS FARGO CO NEW | 9,600 | $276.0M | 0.05% | Put |
| 117 | ROKUROKU INC | 3,000 | $262.0M | 0.05% | Call |
| 118 | SCHWSCHWAB CHARLES CORP | 7,700 | $259.0M | 0.05% | Put |
| 119 | EBAEBAY INC | 7,700 | $231.0M | 0.04% | |
| 120 | 0VVBVIACOMCBS INC | 16,000 | $224.0M | 0.04% | |
| 121 | BYNDBEYOND MEAT INC | 3,359 | $224.0M | 0.04% | |
| 122 | USLMUNITED STATES STL CORP NEW | 35,000 | $221.0M | 0.04% | Call |
| 123 | ROKUROKU INC | 2,500 | $219.0M | 0.04% | Put |
| 124 | TMUST MOBILE US INC | 2,500 | $210.0M | 0.04% | |
| 125 | DWDMORGAN STANLEY | 6,053 | $206.0M | 0.04% | |
| 126 | GEGENERAL ELECTRIC CO | 25,410 | $202.0M | 0.04% | |
| 127 | OPKOPKO HEALTH INC | 123,700 | $166.0M | 0.03% | Call |
| 128 | SNAPSNAP INC | 13,695 | $163.0M | 0.03% | |
| 129 | AMLPUSDALPS ETF TR | 47,500 | $163.0M | 0.03% | |
| 130 | —OCCIDENTAL PETE CORP | 12,000 | $139.0M | 0.03% | Call |
| 131 | —OCCIDENTAL PETE CORP | 10,000 | $116.0M | 0.02% | Put |
| 132 | UAAUNDER ARMOUR INC | 10,100 | $93.0M | 0.02% | |
| 133 | BBBYEURBED BATH & BEYOND INC | 21,100 | $89.0M | 0.02% | |
| 134 | CRONCRONOS GROUP INC | 15,000 | $85.0M | 0.02% | Call |
| 135 | GPROGOPRO INC | 21,650 | $57.0M | 0.01% | |
| 136 | —CASPER SLEEP INC | 10,900 | $47.0M | 0.01% | |
| 137 | —OCWEN FINL CORP | 76,100 | $38.0M | 0.01% | |
| 138 | ACBAURORA CANNABIS INC | 36,600 | $33.0M | 0.01% | |
| 139 | RIGTRANSOCEAN LTD | 23,103 | $27.0M | 0.01% | |
| 140 | —FRONTIER COMMUNICATIONS CORP | 62,261 | $24.0M | 0.00% | |
| 141 | —VALARIS PLC | 40,000 | $18.0M | 0.00% | Put |
| 142 | —SESEN BIO INC | 20,200 | $11.0M | 0.00% | Call |
| 143 | —VALARIS PLC | 16,100 | $7.0M | 0.00% | Call |
| 144 | —VALARIS PLC | 11,224 | $5.0M | 0.00% | |
| 145 | CHKEURCHESAPEAKE ENERGY CORP | 15,000 | $3.0M | 0.00% |
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