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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 21,700 | $1.6B | 0.14% | Put |
| 102 | —ENSCO ROWAN PLC | 183,800 | $1.6B | 0.14% | Call |
| 103 | ITUBITAU UNIBANCO HLDG SA | 150,573 | $1.4B | 0.13% | |
| 104 | ETENERGY TRANSFER LP | 100,700 | $1.4B | 0.13% | Call |
| 105 | SNAPSNAP INC | 98,712 | $1.4B | 0.13% | |
| 106 | TLTISHARES TR | 10,000 | $1.3B | 0.12% | Put |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 15,000 | $1.3B | 0.12% | Call |
| 108 | INTCINTEL CORP | 26,040 | $1.2B | 0.11% | |
| 109 | PAYXPAYCHEX INC | 15,000 | $1.2B | 0.11% | Call |
| 110 | SMRFALPS ETF TR | 125,000 | $1.2B | 0.11% | Put |
| 111 | —JOHNSON CTLS INTL PLC | 29,100 | $1.2B | 0.11% | Call |
| 112 | ABBVABBVIE INC | 16,220 | $1.2B | 0.11% | |
| 113 | JDJD COM INC | 38,000 | $1.2B | 0.10% | Put |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 13,100 | $1.1B | 0.10% | |
| 115 | TRVCCITIGROUP INC | 15,459 | $1.1B | 0.10% | |
| 116 | VLOVALERO ENERGY CORP NEW | 12,600 | $1.1B | 0.10% | |
| 117 | TALTAL EDUCATION GROUP | 28,156 | $1.1B | 0.10% | |
| 118 | BACBANK AMER CORP | 35,087 | $1.0B | 0.09% | |
| 119 | SBUXSTARBUCKS CORP | 12,087 | $1.0B | 0.09% | |
| 120 | SCHWTHE CHARLES SCHWAB CORPORATI | 25,000 | $1.0B | 0.09% | Put |
| 121 | AMLPUSDALPS ETF TR | 101,800 | $1.0B | 0.09% | |
| 122 | —UNITED STATES NATL GAS FUND | 50,100 | $996.0M | 0.09% | Call |
| 123 | NDQINVESCO QQQ TR | 5,118 | $956.0M | 0.09% | |
| 124 | RHT1EURRED HAT INC | 5,000 | $939.0M | 0.08% | |
| 125 | XLFISELECT SECTOR SPDR TR | 10,000 | $926.0M | 0.08% | Call |
| 126 | ROKUROKU INC | 10,000 | $906.0M | 0.08% | Put |
| 127 | STNESTONECO LTD | 30,000 | $887.0M | 0.08% | Call |
| 128 | MSMORGAN STANLEY | 20,000 | $876.0M | 0.08% | Put |
| 129 | VVISA INC | 5,000 | $868.0M | 0.08% | Call |
| 130 | OXYOCCIDENTAL PETE CORP | 16,301 | $820.0M | 0.07% | |
| 131 | —HERTZ GLOBAL HLDGS INC | 50,000 | $798.0M | 0.07% | Call |
| 132 | MUMICRON TECHNOLOGY INC | 20,300 | $783.0M | 0.07% | Put |
| 133 | AMDADVANCED MICRO DEVICES INC | 25,321 | $769.0M | 0.07% | |
| 134 | CCITIGROUP INC | 10,000 | $700.0M | 0.06% | Put |
| 135 | LENLENNAR CORP | 14,100 | $683.0M | 0.06% | Put |
| 136 | JNPJUNIPER NETWORKS INC | 25,200 | $671.0M | 0.06% | |
| 137 | —BARCLAYS BK PLC | 25,754 | $670.0M | 0.06% | |
| 138 | BILIBILIBILI INC | 40,000 | $651.0M | 0.06% | Put |
| 139 | PVHPVH CORP | 6,650 | $629.0M | 0.06% | |
| 140 | ACBAURORA CANNABIS INC | 78,400 | $613.0M | 0.06% | |
| 141 | LENLENNAR CORP | 12,300 | $596.0M | 0.05% | |
| 142 | XLFISELECT SECTOR SPDR TR | 7,500 | $585.0M | 0.05% | Put |
| 143 | BILIBILIBILI INC | 35,848 | $583.0M | 0.05% | |
| 144 | MUMICRON TECHNOLOGY INC | 15,100 | $583.0M | 0.05% | Call |
| 145 | UPSUNITED PARCEL SERVICE INC | 5,650 | $583.0M | 0.05% | |
| 146 | FCXFREEPORT-MCMORAN INC | 50,000 | $581.0M | 0.05% | Call |
| 147 | VVISA INC | 3,300 | $573.0M | 0.05% | Put |
| 148 | HALHALLIBURTON CO | 25,000 | $569.0M | 0.05% | Call |
| 149 | HALHALLIBURTON CO | 25,000 | $569.0M | 0.05% | Put |
| 150 | NBISYANDEX N V | 14,900 | $566.0M | 0.05% | Call |
| 151 | WBWEIBO CORP | 12,575 | $548.0M | 0.05% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 9,732 | $532.0M | 0.05% | |
| 153 | —ELDORADO RESORTS INC | 11,397 | $525.0M | 0.05% | |
| 154 | —TWITTER INC | 15,000 | $524.0M | 0.05% | Call |
| 155 | SMRFALPS ETF TR | 51,300 | $505.0M | 0.05% | Call |
| 156 | MUMICRON TECHNOLOGY INC | 12,698 | $490.0M | 0.04% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $483.0M | 0.04% | |
| 158 | —IROBOT CORP | 5,000 | $458.0M | 0.04% | Call |
| 159 | RRNRED ROBIN GOURMET BURGERS IN | 14,400 | $440.0M | 0.04% | |
| 160 | WBWEIBO CORP | 10,000 | $436.0M | 0.04% | Put |
| 161 | ETENERGY TRANSFER LP | 29,918 | $421.0M | 0.04% | |
| 162 | —ICAD INC | 65,300 | $416.0M | 0.04% | Call |
| 163 | LYFTLYFT INC | 6,202 | $408.0M | 0.04% | |
| 164 | XLFISELECT SECTOR SPDR TR | 5,000 | $390.0M | 0.03% | Call |
| 165 | LNWOSCIENTIFIC GAMES CORP | 19,576 | $388.0M | 0.03% | |
| 166 | DBDEUTSCHE BANK AG | 50,000 | $382.0M | 0.03% | Put |
| 167 | DELLDELL TECHNOLOGIES INC | 7,500 | $381.0M | 0.03% | |
| 168 | PDDPINDUODUO INC | 17,677 | $365.0M | 0.03% | |
| 169 | —SCIENTIFIC GAMES CORP | 18,400 | $365.0M | 0.03% | Put |
| 170 | RAMPLIVERAMP HLDGS INC | 7,500 | $364.0M | 0.03% | Call |
| 171 | BABOEING CO | 1,000 | $364.0M | 0.03% | Call |
| 172 | WABWABTEC CORP | 4,928 | $354.0M | 0.03% | |
| 173 | —ALLERGAN PLC | 2,000 | $335.0M | 0.03% | |
| 174 | INTCINTEL CORP | 7,000 | $335.0M | 0.03% | Call |
| 175 | —ZAYO GROUP HLDGS INC | 10,000 | $329.0M | 0.03% | Call |
| 176 | NVDANVIDIA CORP | 2,000 | $328.0M | 0.03% | Call |
| 177 | —SCIENTIFIC GAMES CORP | 16,300 | $323.0M | 0.03% | Call |
| 178 | UPWKUPWORK INC | 20,000 | $322.0M | 0.03% | Put |
| 179 | PYPLPAYPAL HLDGS INC | 2,792 | $320.0M | 0.03% | |
| 180 | —ZYNGA INC | 50,000 | $307.0M | 0.03% | Call |
| 181 | OPKOPKO HEALTH INC | 125,000 | $305.0M | 0.03% | Call |
| 182 | PAASPAN AMERICAN SILVER CORP | 23,625 | $305.0M | 0.03% | |
| 183 | ETENERGY TRANSFER LP | 21,500 | $303.0M | 0.03% | Put |
| 184 | PCGPG&E CORP | 13,000 | $298.0M | 0.03% | |
| 185 | —NIO INC | 115,400 | $294.0M | 0.03% | Call |
| 186 | SLBSCHLUMBERGER LTD | 7,336 | $292.0M | 0.03% | |
| 187 | XLFISELECT SECTOR SPDR TR | 5,000 | $290.0M | 0.03% | Call |
| 188 | —ENSCO ROWAN PLC | 33,700 | $287.0M | 0.03% | Put |
| 189 | NOKNOKIA CORP | 50,000 | $251.0M | 0.02% | Call |
| 190 | —GRUBHUB INC | 3,200 | $250.0M | 0.02% | Put |
| 191 | —GRUBHUB INC | 3,200 | $250.0M | 0.02% | |
| 192 | —NEUROTROPE INC | 30,000 | $241.0M | 0.02% | Call |
| 193 | —SESEN BIO INC | 153,100 | $230.0M | 0.02% | Call |
| 194 | PCGPG&E CORP | 10,000 | $229.0M | 0.02% | Put |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 2,600 | $224.0M | 0.02% | Put |
| 196 | TWTRUSDTWITTER INC | 6,273 | $219.0M | 0.02% | |
| 197 | KRKROGER CO | 10,000 | $217.0M | 0.02% | Call |
| 198 | —MYLAN N V | 11,400 | $217.0M | 0.02% | |
| 199 | GOOGLALPHABET INC | 200 | $216.0M | 0.02% | Put |
| 200 | TLRYEURTILRAY INC | 4,410 | $205.0M | 0.02% |