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 |
|---|---|---|---|---|---|
| 201 | G2CEVERI HLDGS INC | 16,804 | $200.0M | 0.02% | |
| 202 | GMEGAMESTOP CORP NEW | 32,600 | $178.0M | 0.02% | |
| 203 | —INTREXON CORP | 23,000 | $176.0M | 0.02% | Call |
| 204 | OPKOPKO HEALTH INC | 71,700 | $175.0M | 0.02% | Put |
| 205 | NIONIO INC | 66,572 | $170.0M | 0.02% | |
| 206 | FCXFREEPORT-MCMORAN INC | 14,600 | $170.0M | 0.02% | |
| 207 | —IMMUNOGEN INC | 70,000 | $152.0M | 0.01% | Put |
| 208 | NIONIO INC | 50,000 | $128.0M | 0.01% | Put |
| 209 | —KANDI TECHNOLOGIES GROUP INC | 25,000 | $123.0M | 0.01% | Put |
| 210 | KNDIKANDI TECHNOLOGIES GROUP INC | 23,969 | $118.0M | 0.01% | |
| 211 | TBCHTURTLE BEACH CORP | 10,000 | $116.0M | 0.01% | Call |
| 212 | VUZIVUZIX CORP | 26,600 | $109.0M | 0.01% | Call |
| 213 | GMEGAMESTOP CORP NEW | 10,000 | $55.0M | 0.00% | Put |
| 214 | IMGNEURIMMUNOGEN INC | 22,200 | $48.0M | 0.00% | |
| 215 | GRPNCHFGROUPON INC | 13,524 | $48.0M | 0.00% | |
| 216 | —FRONTIER COMMUNICATIONS CORP | 23,236 | $41.0M | 0.00% |
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