Marathon Trading Investment Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.1T
Holdings
216
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 878,300 | $257.3B | 23.09% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 694,800 | $203.6B | 18.27% | Put |
| 3 | AAPLAPPLE INC | 209,000 | $41.4B | 3.71% | Call |
| 4 | GLDSPDR GOLD TRUST | 305,800 | $40.7B | 3.66% | Put |
| 5 | GOOGLALPHABET INC | 31,964 | $34.6B | 3.11% | |
| 6 | —BARCLAYS BK PLC | 1,252,400 | $32.6B | 2.92% | Call |
| 7 | —BARCLAYS BK PLC | 942,800 | $24.5B | 2.20% | Put |
| 8 | —GENERAL ELECTRIC CO | 1,772,800 | $18.6B | 1.67% | Put |
| 9 | —GENERAL ELECTRIC CO | 1,487,400 | $15.6B | 1.40% | Call |
| 10 | GSGOLDMAN SACHS GROUP INC | 75,000 | $15.3B | 1.38% | Call |
| 11 | TSLATESLA INC | 64,500 | $14.4B | 1.29% | Call |
| 12 | —FACEBOOK INC | 70,600 | $13.6B | 1.22% | Call |
| 13 | AAPLAPPLE INC | 62,600 | $12.4B | 1.11% | Put |
| 14 | METAFACEBOOK INC | 61,400 | $11.8B | 1.06% | Put |
| 15 | TALTAL EDUCATION GROUP | 245,000 | $9.3B | 0.84% | Put |
| 16 | METAFACEBOOK INC | 43,472 | $8.4B | 0.75% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 77,700 | $8.0B | 0.72% | Put |
| 18 | TSLATESLA INC | 34,500 | $7.7B | 0.69% | Put |
| 19 | —ALIBABA GROUP HLDG LTD | 44,400 | $7.5B | 0.68% | Put |
| 20 | FEFIRSTENERGY CORP | 169,000 | $7.2B | 0.65% | Put |
| 21 | SNAPSNAP INC | 503,900 | $7.2B | 0.65% | Put |
| 22 | GQ9SPDR GOLD TRUST | 53,027 | $7.1B | 0.63% | |
| 23 | —ABB LTD | 337,700 | $6.8B | 0.61% | Call |
| 24 | GLDSPDR GOLD TRUST | 50,200 | $6.7B | 0.60% | Call |
| 25 | UPSUNITED PARCEL SERVICE INC | 56,700 | $5.9B | 0.53% | Call |
| 26 | GEGENERAL ELECTRIC CO | 554,685 | $5.8B | 0.52% | |
| 27 | BAC 7.25 PERP LBANK AMER CORP | 4,063 | $5.6B | 0.50% | |
| 28 | —DISNEY WALT CO | 39,800 | $5.6B | 0.50% | Call |
| 29 | —AMAZON COM INC | 2,900 | $5.5B | 0.49% | Call |
| 30 | SPYSPDR S&P 500 ETF TR | 17,721 | $5.2B | 0.47% | |
| 31 | FDXFEDEX CORP | 31,500 | $5.2B | 0.46% | Put |
| 32 | QCOMQUALCOMM INC | 63,567 | $4.8B | 0.43% | |
| 33 | QCOMQUALCOMM INC | 62,600 | $4.8B | 0.43% | Call |
| 34 | MSFTMICROSOFT CORP | 35,400 | $4.7B | 0.43% | Call |
| 35 | FDXFEDEX CORP | 27,762 | $4.6B | 0.41% | |
| 36 | PPLPPL CORP | 141,600 | $4.4B | 0.39% | Call |
| 37 | AAPLAPPLE INC | 22,095 | $4.4B | 0.39% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20,000 | $4.3B | 0.38% | Put |
| 39 | BYNDBEYOND MEAT INC | 26,000 | $4.2B | 0.37% | Call |
| 40 | GSGOLDMAN SACHS GROUP INC | 19,450 | $4.0B | 0.36% | |
| 41 | —VANECK VECTORS ETF TR | 154,800 | $4.0B | 0.36% | Call |
| 42 | —GENERAL MTRS CO | 100,000 | $3.9B | 0.35% | Put |
| 43 | QCOMQUALCOMM INC | 50,000 | $3.8B | 0.34% | Put |
| 44 | —INVESCO QQQ TR | 20,000 | $3.7B | 0.34% | Call |
| 45 | QQQINVESCO QQQ TR | 20,000 | $3.7B | 0.34% | Put |
| 46 | APOAPOLLO GLOBAL MGMT LLC | 107,000 | $3.7B | 0.33% | Call |
| 47 | BYNDBEYOND MEAT INC | 22,000 | $3.5B | 0.32% | Put |
| 48 | FDXFEDEX CORP | 21,500 | $3.5B | 0.32% | Call |
| 49 | BIDUBAIDU INC | 30,000 | $3.5B | 0.32% | Put |
| 50 | AQLTISHARES TR | 26,100 | $3.5B | 0.31% | Call |
| 51 | HUNHUNTSMAN CORP | 169,500 | $3.5B | 0.31% | Call |
| 52 | VLOVALERO ENERGY CORP NEW | 40,000 | $3.4B | 0.31% | Put |
| 53 | USLMUNITED STATES STL CORP NEW | 219,200 | $3.4B | 0.30% | Put |
| 54 | KHCKRAFT HEINZ CO | 106,100 | $3.3B | 0.30% | Call |
| 55 | —WASTE MGMT INC DEL | 27,500 | $3.2B | 0.28% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 15,000 | $3.1B | 0.28% | Put |
| 57 | MOALTRIA GROUP INC | 64,000 | $3.0B | 0.27% | |
| 58 | KOCOCA COLA CO | 57,800 | $2.9B | 0.26% | Call |
| 59 | NFLXNETFLIX INC | 8,000 | $2.9B | 0.26% | Put |
| 60 | AMZNAMAZON COM INC | 1,500 | $2.8B | 0.25% | Put |
| 61 | —ITAU UNIBANCO HLDG SA | 300,100 | $2.8B | 0.25% | Put |
| 62 | —WILLIAMS COS INC DEL | 100,000 | $2.8B | 0.25% | Call |
| 63 | KHCKRAFT HEINZ CO | 88,900 | $2.8B | 0.25% | Put |
| 64 | GOOGLALPHABET INC | 2,500 | $2.7B | 0.24% | Call |
| 65 | GOOGLALPHABET INC | 2,500 | $2.7B | 0.24% | Put |
| 66 | MPLXMPLX LP | 84,100 | $2.7B | 0.24% | Call |
| 67 | —DISNEY WALT CO | 19,100 | $2.7B | 0.24% | Put |
| 68 | AQLTISHARES TR | 30,000 | $2.6B | 0.24% | Call |
| 69 | SNYSANOFI | 60,500 | $2.6B | 0.23% | Call |
| 70 | BABAALIBABA GROUP HLDG LTD | 15,358 | $2.6B | 0.23% | |
| 71 | PDDPINDUODUO INC | 125,000 | $2.6B | 0.23% | Put |
| 72 | GMGENERAL MTRS CO | 64,729 | $2.5B | 0.22% | |
| 73 | AMZNAMAZON COM INC | 1,293 | $2.4B | 0.22% | |
| 74 | SNAPSNAP INC | 171,100 | $2.4B | 0.22% | Call |
| 75 | —NEW ORIENTAL ED & TECH GRP I | 25,000 | $2.4B | 0.22% | Call |
| 76 | —CAESARS ENTMT CORP | 202,800 | $2.4B | 0.22% | Call |
| 77 | LVSLAS VEGAS SANDS CORP | 40,000 | $2.4B | 0.21% | Call |
| 78 | —ALIBABA GROUP HLDG LTD | 13,600 | $2.3B | 0.21% | Call |
| 79 | PCGPG&E CORP | 100,000 | $2.3B | 0.21% | Call |
| 80 | —JD COM INC | 75,000 | $2.3B | 0.20% | Call |
| 81 | LOCOEL POLLO LOCO HLDGS INC | 208,800 | $2.2B | 0.20% | Put |
| 82 | NVDANVIDIA CORP | 13,500 | $2.2B | 0.20% | Put |
| 83 | BABOEING CO | 5,996 | $2.2B | 0.20% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 70,600 | $2.1B | 0.19% | Put |
| 85 | WFCWELLS FARGO CO NEW | 45,000 | $2.1B | 0.19% | Put |
| 86 | GOOGALPHABET INC | 1,897 | $2.0B | 0.18% | |
| 87 | LOCOEL POLLO LOCO HLDGS INC | 188,738 | $2.0B | 0.18% | |
| 88 | TALTAL EDUCATION GROUP | 52,800 | $2.0B | 0.18% | Call |
| 89 | —VANECK VECTORS ETF TR | 76,800 | $2.0B | 0.18% | Put |
| 90 | MASMASCO CORP | 50,000 | $2.0B | 0.18% | Call |
| 91 | CBRECBRE GROUP INC | 35,000 | $1.8B | 0.16% | Call |
| 92 | WFCWELLS FARGO CO NEW | 37,678 | $1.8B | 0.16% | |
| 93 | GDXVANECK VECTORS ETF TR | 69,543 | $1.8B | 0.16% | |
| 94 | —CAESARS ENTMT CORP | 150,000 | $1.8B | 0.16% | Put |
| 95 | MMM3M CO | 10,000 | $1.7B | 0.16% | Call |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8,100 | $1.7B | 0.15% | Call |
| 97 | —CISCO SYS INC | 30,000 | $1.6B | 0.15% | Call |
| 98 | KSSKOHLS CORP | 34,200 | $1.6B | 0.15% | |
| 99 | BACBANK AMER CORP | 56,000 | $1.6B | 0.15% | Call |
| 100 | DISDISNEY WALT CO | 11,375 | $1.6B | 0.14% |
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