Marathon Trading Investment Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$942.2B
Holdings
182
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BARCLAYS BK PLC | 3,936,500 | $145.7B | 15.46% | Put |
| 2 | TSLATESLA INC | 148,000 | $50.8B | 5.39% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 372,000 | $40.6B | 4.31% | Put |
| 4 | LVLNSPDR SERIES TRUST | 920,000 | $39.6B | 4.20% | Put |
| 5 | METAFACEBOOK INC | 178,694 | $34.7B | 3.69% | |
| 6 | AABAUSDALTABA INC | 418,162 | $30.6B | 3.25% | |
| 7 | AAPLAPPLE INC | 158,077 | $29.3B | 3.11% | |
| 8 | AAPLAPPLE INC | 150,700 | $27.9B | 2.96% | Call |
| 9 | —TWITTER INC | 607,500 | $26.5B | 2.82% | Put |
| 10 | —ALIBABA GROUP HLDG LTD | 133,700 | $24.8B | 2.63% | Put |
| 11 | AAPLAPPLE INC | 128,600 | $23.8B | 2.53% | Put |
| 12 | METAFACEBOOK INC | 113,500 | $22.1B | 2.34% | Put |
| 13 | LVLNSPDR SERIES TRUST | 442,000 | $19.0B | 2.02% | Call |
| 14 | —TWENTY FIRST CENTY FOX INC | 358,100 | $17.8B | 1.89% | Call |
| 15 | STTSPDR S&P 500 ETF TR | 61,000 | $16.5B | 1.76% | Call |
| 16 | —ALTABA INC | 195,000 | $14.3B | 1.52% | Put |
| 17 | GQ9SPDR GOLD TRUST | 111,476 | $13.2B | 1.40% | |
| 18 | —GENERAL ELECTRIC CO | 939,100 | $12.8B | 1.36% | Put |
| 19 | GLDSPDR GOLD TRUST | 103,000 | $12.2B | 1.30% | Put |
| 20 | NFLXNETFLIX INC | 30,800 | $12.1B | 1.28% | Put |
| 21 | CQPCHENIERE ENERGY PARTNERS LP | 332,600 | $12.0B | 1.27% | Put |
| 22 | BABAALIBABA GROUP HLDG LTD | 62,900 | $11.7B | 1.24% | |
| 23 | TWTRUSDTWITTER INC | 256,061 | $11.2B | 1.19% | |
| 24 | XLESELECT SECTOR SPDR TR | 137,641 | $10.5B | 1.11% | |
| 25 | —FACEBOOK INC | 49,500 | $9.6B | 1.02% | Call |
| 26 | —AMAZON COM INC | 5,500 | $9.3B | 0.99% | Call |
| 27 | —TWENTY FIRST CENTY FOX INC | 179,650 | $8.9B | 0.95% | |
| 28 | GEGENERAL ELECTRIC CO | 623,462 | $8.5B | 0.90% | |
| 29 | TSLATESLA INC | 24,200 | $8.3B | 0.88% | Call |
| 30 | —ENTERPRISE PRODS PARTNERS L | 286,500 | $7.9B | 0.84% | Call |
| 31 | —GGP INC | 331,200 | $6.8B | 0.72% | Call |
| 32 | XLFISELECT SECTOR SPDR TR | 251,800 | $6.7B | 0.71% | Call |
| 33 | —CAMPBELL SOUP CO | 165,100 | $6.7B | 0.71% | Call |
| 34 | —ALTABA INC | 87,200 | $6.4B | 0.68% | Call |
| 35 | SNAPSNAP INC | 465,300 | $6.1B | 0.65% | Put |
| 36 | —SCIENTIFIC GAMES CORP | 118,200 | $5.8B | 0.62% | Call |
| 37 | BAC 7.25 PERP LBANK AMER CORP | 4,063 | $5.1B | 0.54% | |
| 38 | MUMICRON TECHNOLOGY INC | 95,258 | $5.0B | 0.53% | |
| 39 | TSLATESLA INC | 14,449 | $5.0B | 0.53% | |
| 40 | MUMICRON TECHNOLOGY INC | 92,400 | $4.8B | 0.51% | Put |
| 41 | XOMEXXON MOBIL CORP | 52,500 | $4.3B | 0.46% | Call |
| 42 | AMZNAMAZON COM INC | 2,532 | $4.3B | 0.46% | |
| 43 | GOOGALPHABET INC | 3,737 | $4.2B | 0.44% | |
| 44 | CQPCHENIERE ENERGY PARTNERS LP | 115,194 | $4.1B | 0.44% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 37,500 | $4.1B | 0.43% | Call |
| 46 | —BARCLAYS BK PLC | 107,900 | $4.0B | 0.42% | Call |
| 47 | AMLPUSDALPS ETF TR | 390,798 | $3.9B | 0.42% | |
| 48 | —VIPER ENERGY PARTNERS LP | 123,100 | $3.9B | 0.42% | Call |
| 49 | —GGP INC | 190,000 | $3.9B | 0.41% | Put |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 75,000 | $3.8B | 0.41% | Call |
| 51 | —ENERGY TRANSFER PARTNERS LP | 196,000 | $3.7B | 0.40% | Call |
| 52 | CMCSACOMCAST CORP NEW | 110,300 | $3.6B | 0.38% | Put |
| 53 | NBISYANDEX N V | 98,300 | $3.5B | 0.37% | Put |
| 54 | —GENERAL ELECTRIC CO | 253,300 | $3.4B | 0.37% | Call |
| 55 | —TWITTER INC | 76,700 | $3.3B | 0.36% | Call |
| 56 | RLRALPH LAUREN CORP | 25,000 | $3.1B | 0.33% | Put |
| 57 | XOMEXXON MOBIL CORP | 37,000 | $3.1B | 0.32% | Put |
| 58 | —DR PEPPER SNAPPLE GROUP INC | 25,000 | $3.0B | 0.32% | Put |
| 59 | —ENTERPRISE PRODS PARTNERS L | 110,200 | $3.0B | 0.32% | Put |
| 60 | XLFISELECT SECTOR SPDR TR | 35,000 | $2.9B | 0.31% | Put |
| 61 | —SCIENTIFIC GAMES CORP | 50,000 | $2.5B | 0.26% | Put |
| 62 | —GENERAL MTRS CO | 59,600 | $2.3B | 0.25% | Call |
| 63 | —UBIQUITI NETWORKS INC | 27,500 | $2.3B | 0.25% | Call |
| 64 | —CAMPBELL SOUP CO | 56,400 | $2.3B | 0.24% | Put |
| 65 | LNWOSCIENTIFIC GAMES CORP | 43,475 | $2.1B | 0.23% | |
| 66 | WMTWALMART INC | 24,500 | $2.1B | 0.22% | Call |
| 67 | —DR PEPPER SNAPPLE GROUP INC | 17,000 | $2.1B | 0.22% | |
| 68 | —UNITED STATES OIL FUND LP | 132,800 | $2.0B | 0.21% | Call |
| 69 | SPYSPDR S&P 500 ETF TR | 7,100 | $1.9B | 0.20% | Put |
| 70 | WFCWELLS FARGO CO NEW | 32,000 | $1.8B | 0.19% | Call |
| 71 | —ENVISION HEALTHCARE CORP | 39,200 | $1.7B | 0.18% | Call |
| 72 | SMRFALPS ETF TR | 168,400 | $1.7B | 0.18% | Call |
| 73 | NFLXNETFLIX INC | 4,277 | $1.7B | 0.18% | |
| 74 | —ALIBABA GROUP HLDG LTD | 9,000 | $1.7B | 0.18% | Call |
| 75 | CVXCHEVRON CORP NEW | 13,000 | $1.6B | 0.17% | Put |
| 76 | SNAPSNAP INC | 122,300 | $1.6B | 0.17% | Call |
| 77 | CVXCHEVRON CORP NEW | 12,100 | $1.5B | 0.16% | Call |
| 78 | —GGP INC | 70,300 | $1.4B | 0.15% | |
| 79 | —ENERGY TRANSFER PARTNERS LP | 75,000 | $1.4B | 0.15% | Put |
| 80 | —ITAU UNIBANCO HLDG SA | 136,700 | $1.4B | 0.15% | Put |
| 81 | MUMICRON TECHNOLOGY INC | 26,100 | $1.4B | 0.15% | Call |
| 82 | NDQINVESCO QQQ TR | 7,952 | $1.4B | 0.14% | |
| 83 | AMZNAMAZON COM INC | 800 | $1.4B | 0.14% | Put |
| 84 | —FLEXION THERAPEUTICS INC | 52,200 | $1.3B | 0.14% | Call |
| 85 | BACBANK AMER CORP | 46,000 | $1.3B | 0.14% | Call |
| 86 | CMCSACOMCAST CORP NEW | 37,799 | $1.2B | 0.13% | |
| 87 | HRBSQUARE INC | 20,000 | $1.2B | 0.13% | Put |
| 88 | —VANECK VECTORS ETF TR | 53,500 | $1.2B | 0.13% | Put |
| 89 | GSGOLDMAN SACHS GROUP INC | 5,312 | $1.2B | 0.12% | |
| 90 | CZREURCAESARS ENTMT CORP | 108,300 | $1.2B | 0.12% | |
| 91 | —EVERI HLDGS INC | 154,600 | $1.1B | 0.12% | Put |
| 92 | NBISYANDEX N V | 29,600 | $1.1B | 0.11% | Call |
| 93 | SMRFALPS ETF TR | 104,400 | $1.1B | 0.11% | Put |
| 94 | —ANADARKO PETE CORP | 14,200 | $1.0B | 0.11% | Put |
| 95 | ANFABERCROMBIE & FITCH CO | 40,700 | $996.0M | 0.11% | Call |
| 96 | —MCDERMOTT INTL INC | 50,000 | $983.0M | 0.10% | Call |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $973.0M | 0.10% | Put |
| 98 | —BROOKFIELD PPTY PARTNERS L P | 50,000 | $951.0M | 0.10% | Call |
| 99 | —CAESARS ENTMT CORP | 84,600 | $905.0M | 0.10% | Call |
| 100 | —PROSHARES TR II | 70,000 | $890.0M | 0.09% | Put |
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