Marathon Trading Investment Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$741.1B
Holdings
174
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DISNEY WALT CO | 10,000 | $1.1B | 0.15% | Call |
| 102 | BABAALIBABA GROUP HLDG LTD | 5,100 | $1.1B | 0.15% | |
| 103 | MUMICRON TECHNOLOGY INC | 20,000 | $1.0B | 0.14% | Put |
| 104 | PDDPINDUODUO INC | 11,869 | $1.0B | 0.14% | |
| 105 | —NIKOLA CORP | 15,000 | $1.0B | 0.14% | Call |
| 106 | NBISYANDEX N V | 20,000 | $1.0B | 0.13% | Put |
| 107 | GSGOLDMAN SACHS GROUP INC | 5,000 | $988.0M | 0.13% | Put |
| 108 | DALDELTA AIR LINES INC DEL | 35,000 | $982.0M | 0.13% | Put |
| 109 | BACBK OF AMERICA CORP | 40,100 | $952.0M | 0.13% | Call |
| 110 | —PAN AMERN SILVER CORP | 28,500 | $866.0M | 0.12% | Call |
| 111 | MARMARRIOTT INTL INC NEW | 10,000 | $857.0M | 0.12% | Put |
| 112 | PRKSSEAWORLD ENTMT INC | 56,900 | $843.0M | 0.11% | |
| 113 | DISDISNEY WALT CO | 7,083 | $790.0M | 0.11% | |
| 114 | PAASPAN AMERN SILVER CORP | 25,476 | $774.0M | 0.10% | |
| 115 | —PAN AMERN SILVER CORP | 25,000 | $760.0M | 0.10% | Put |
| 116 | —AMERICAN AIRLS GROUP INC | 57,500 | $752.0M | 0.10% | Call |
| 117 | WORKSLACK TECHNOLOGIES INC | 23,200 | $721.0M | 0.10% | |
| 118 | PPLPPL CORP | 27,600 | $713.0M | 0.10% | Call |
| 119 | GOOGLALPHABET INC | 500 | $709.0M | 0.10% | Call |
| 120 | UNITUNITI GROUP INC | 75,100 | $702.0M | 0.09% | Put |
| 121 | UBERUBER TECHNOLOGIES INC | 22,550 | $701.0M | 0.09% | |
| 122 | USLMUNITED STATES STL CORP NEW | 95,000 | $686.0M | 0.09% | Call |
| 123 | XOMEXXON MOBIL CORP | 15,000 | $671.0M | 0.09% | Call |
| 124 | CCLCARNIVAL CORP | 40,000 | $657.0M | 0.09% | Call |
| 125 | CCLCARNIVAL CORP | 40,000 | $657.0M | 0.09% | Put |
| 126 | PINSPINTEREST INC | 29,386 | $651.0M | 0.09% | |
| 127 | NIONIO INC | 83,700 | $646.0M | 0.09% | Put |
| 128 | TMUST-MOBILE US INC | 6,100 | $635.0M | 0.09% | |
| 129 | —INTERNATIONAL BUSINESS MACHS | 5,000 | $604.0M | 0.08% | Put |
| 130 | —INTERNATIONAL BUSINESS MACHS | 5,000 | $604.0M | 0.08% | Call |
| 131 | INTCINTEL CORP | 10,000 | $598.0M | 0.08% | Call |
| 132 | INTCINTEL CORP | 10,000 | $598.0M | 0.08% | Put |
| 133 | VVISA INC | 3,000 | $580.0M | 0.08% | Call |
| 134 | VVISA INC | 3,000 | $580.0M | 0.08% | Put |
| 135 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $576.0M | 0.08% | |
| 136 | GEGENERAL ELECTRIC CO | 83,100 | $568.0M | 0.08% | |
| 137 | TRVCCITIGROUP INC | 11,001 | $562.0M | 0.08% | |
| 138 | LYFTLYFT INC | 16,900 | $558.0M | 0.08% | Put |
| 139 | XLFSELECT SECTOR SPDR TR | 23,643 | $547.0M | 0.07% | |
| 140 | AALAMERICAN AIRLS GROUP INC | 41,325 | $540.0M | 0.07% | |
| 141 | IWMISHARES TR | 3,700 | $530.0M | 0.07% | |
| 142 | HALHALLIBURTON CO | 40,000 | $519.0M | 0.07% | Put |
| 143 | RCLROYAL CARIBBEAN CRUISES LTD | 9,400 | $473.0M | 0.06% | Put |
| 144 | BYNDBEYOND MEAT INC | 3,500 | $469.0M | 0.06% | Put |
| 145 | PCGPG&E CORP | 50,000 | $444.0M | 0.06% | Call |
| 146 | PRKSSEAWORLD ENTMT INC | 30,000 | $444.0M | 0.06% | Put |
| 147 | DALDELTA AIR LINES INC DEL | 14,750 | $414.0M | 0.06% | |
| 148 | —OCCIDENTAL PETE CORP | 22,100 | $404.0M | 0.05% | Call |
| 149 | DWDMORGAN STANLEY | 8,150 | $394.0M | 0.05% | |
| 150 | AMLPALPS ETF TR | 15,920 | $393.0M | 0.05% | |
| 151 | MUMICRON TECHNOLOGY INC | 7,000 | $361.0M | 0.05% | |
| 152 | APOEURAPOLLO GLOBAL MGMT INC | 6,924 | $346.0M | 0.05% | |
| 153 | —NIKOLA CORP | 5,000 | $338.0M | 0.05% | Put |
| 154 | BYNDBEYOND MEAT INC | 2,509 | $336.0M | 0.05% | |
| 155 | INTCINTEL CORP | 5,510 | $330.0M | 0.04% | |
| 156 | —ABB LTD | 12,800 | $289.0M | 0.04% | Put |
| 157 | UBERUBER TECHNOLOGIES INC | 8,200 | $255.0M | 0.03% | Call |
| 158 | TALTAL EDUCATION GROUP | 3,500 | $239.0M | 0.03% | |
| 159 | RCLROYAL CARIBBEAN CRUISES LTD | 4,702 | $236.0M | 0.03% | |
| 160 | —ABB LTD | 10,100 | $228.0M | 0.03% | Call |
| 161 | KMXCARMAX INC | 2,400 | $215.0M | 0.03% | |
| 162 | ETENERGY TRANSFER LP | 27,000 | $192.0M | 0.03% | Put |
| 163 | FDO.FMACYS INC | 26,953 | $185.0M | 0.02% | |
| 164 | —OCCIDENTAL PETE CORP | 10,100 | $185.0M | 0.02% | Put |
| 165 | —MACYS INC | 25,000 | $172.0M | 0.02% | Put |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,100 | $166.0M | 0.02% | |
| 167 | —TORTOISE ACQUISITION CORP | 10,000 | $108.0M | 0.01% | |
| 168 | GPROGOPRO INC | 19,684 | $94.0M | 0.01% | |
| 169 | CRONCRONOS GROUP INC | 15,000 | $90.0M | 0.01% | Call |
| 170 | PCGPG&E CORP | 10,000 | $89.0M | 0.01% | Put |
| 171 | —OCWEN FINL CORP | 76,100 | $51.0M | 0.01% | |
| 172 | —VALARIS PLC | 40,000 | $26.0M | 0.00% | Put |
| 173 | —SESEN BIO INC | 20,200 | $15.0M | 0.00% | Call |
| 174 | —FRONTIER COMMUNICATIONS CORP | 62,261 | $6.0M | 0.00% |
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