Marathon Trading Investment Management LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.3T
Holdings
198
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRUST | 952,000 | $107.3B | 8.56% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 315,700 | $91.8B | 7.32% | Put |
| 3 | AAPLAPPLE INC | 400,500 | $90.4B | 7.21% | Put |
| 4 | —BARCLAYS BK PLC | 3,286,200 | $87.6B | 6.99% | Put |
| 5 | METAFACEBOOK INC | 501,721 | $82.5B | 6.58% | |
| 6 | TSLATESLA INC | 282,900 | $74.9B | 5.98% | Put |
| 7 | METAFACEBOOK INC | 436,700 | $71.8B | 5.73% | Put |
| 8 | SLVISHARES SILVER TRUST | 4,800,000 | $65.9B | 5.26% | Put |
| 9 | AAPLAPPLE INC | 163,700 | $37.0B | 2.95% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 90,964 | $26.4B | 2.11% | |
| 11 | MSMORGAN STANLEY | 531,900 | $24.8B | 1.98% | Call |
| 12 | LVLNSPDR SERIES TRUST | 568,600 | $24.6B | 1.96% | Put |
| 13 | —TWITTER INC | 680,500 | $19.4B | 1.55% | Put |
| 14 | —GENERAL ELECTRIC CO | 1,583,900 | $17.9B | 1.43% | Put |
| 15 | LVLNSPDR SERIES TRUST | 402,000 | $17.4B | 1.39% | Call |
| 16 | TSLATESLA INC | 48,551 | $12.9B | 1.03% | |
| 17 | GEGENERAL ELECTRIC CO | 1,096,102 | $12.4B | 0.99% | |
| 18 | AAPLAPPLE INC | 52,272 | $11.8B | 0.94% | |
| 19 | —NEW ORIENTAL ED & TECH GRP I | 158,000 | $11.7B | 0.93% | Call |
| 20 | STTSPDR S&P 500 ETF TR | 37,800 | $11.0B | 0.88% | Call |
| 21 | XLESELECT SECTOR SPDR TR | 140,827 | $10.7B | 0.85% | |
| 22 | NFLXNETFLIX INC | 28,200 | $10.6B | 0.84% | Put |
| 23 | TWTRUSDTWITTER INC | 367,316 | $10.5B | 0.83% | |
| 24 | TSLATESLA INC | 38,500 | $10.2B | 0.81% | Call |
| 25 | —SCIENTIFIC GAMES CORP | 310,200 | $7.9B | 0.63% | Call |
| 26 | MUMICRON TECHNOLOGY INC | 167,200 | $7.6B | 0.60% | Put |
| 27 | TLRYTILRAY INC | 50,600 | $7.3B | 0.58% | Call |
| 28 | NBISYANDEX N V | 215,000 | $7.1B | 0.56% | Call |
| 29 | SNAPSNAP INC | 822,000 | $7.0B | 0.56% | Put |
| 30 | AMZNAMAZON COM INC | 3,398 | $6.8B | 0.54% | |
| 31 | SLVISHARES SILVER TRUST | 444,519 | $6.1B | 0.49% | |
| 32 | —AMAZON COM INC | 3,000 | $6.0B | 0.48% | Call |
| 33 | MUMICRON TECHNOLOGY INC | 132,652 | $6.0B | 0.48% | |
| 34 | CQPCHENIERE ENERGY PARTNERS LP | 150,000 | $5.9B | 0.47% | Put |
| 35 | —CAMPBELL SOUP CO | 152,500 | $5.6B | 0.45% | Call |
| 36 | —GENERAL ELECTRIC CO | 489,000 | $5.5B | 0.44% | Call |
| 37 | ITWOPROSHARES TR II | 90,000 | $5.3B | 0.42% | Put |
| 38 | BAC 7.25 PERP LBANK AMER CORP | 4,063 | $5.3B | 0.42% | |
| 39 | —ITAU UNIBANCO HLDG SA | 450,000 | $4.9B | 0.39% | Put |
| 40 | TLRYTILRAY INC | 34,100 | $4.9B | 0.39% | Put |
| 41 | TALTAL ED GROUP | 185,200 | $4.8B | 0.38% | Put |
| 42 | AMDADVANCED MICRO DEVICES INC | 153,951 | $4.8B | 0.38% | |
| 43 | —CAESARS ENTMT CORP | 425,000 | $4.4B | 0.35% | Call |
| 44 | TALTAL ED GROUP | 166,688 | $4.3B | 0.34% | |
| 45 | —BROOKFIELD PPTY PARTNERS L P | 199,000 | $4.2B | 0.33% | Put |
| 46 | SMRFALPS ETF TR | 386,700 | $4.1B | 0.33% | Call |
| 47 | TRITHOMSON REUTERS CORP | 89,000 | $4.1B | 0.32% | |
| 48 | —FACEBOOK INC | 24,300 | $4.0B | 0.32% | Call |
| 49 | GOOGALPHABET INC | 3,042 | $3.6B | 0.29% | |
| 50 | MUMICRON TECHNOLOGY INC | 79,400 | $3.6B | 0.29% | Call |
| 51 | XOMEXXON MOBIL CORP | 41,500 | $3.5B | 0.28% | Call |
| 52 | MSFTMICROSOFT CORP | 30,600 | $3.5B | 0.28% | Call |
| 53 | ETENERGY TRANSFER EQUITY L P | 200,000 | $3.5B | 0.28% | Call |
| 54 | RLRALPH LAUREN CORP | 25,000 | $3.4B | 0.27% | Put |
| 55 | NXPINXP SEMICONDUCTORS N V | 40,000 | $3.4B | 0.27% | Call |
| 56 | —ENTERPRISE PRODS PARTNERS L | 118,000 | $3.4B | 0.27% | Call |
| 57 | XLFISELECT SECTOR SPDR TR | 35,000 | $3.3B | 0.27% | Put |
| 58 | —ENERGY TRANSFER PARTNERS LP | 146,000 | $3.3B | 0.26% | Put |
| 59 | —ANADARKO PETE CORP | 47,500 | $3.2B | 0.26% | Call |
| 60 | —THOMSON REUTERS CORP | 70,000 | $3.2B | 0.26% | Put |
| 61 | SMRFALPS ETF TR | 291,800 | $3.1B | 0.25% | Put |
| 62 | NFLXNETFLIX INC | 8,321 | $3.1B | 0.25% | |
| 63 | SNAPSNAP INC | 348,308 | $3.0B | 0.24% | |
| 64 | XOMEXXON MOBIL CORP | 33,100 | $2.8B | 0.22% | Put |
| 65 | AMDADVANCED MICRO DEVICES INC | 83,900 | $2.6B | 0.21% | Put |
| 66 | —ENERGY TRANSFER PARTNERS LP | 115,569 | $2.6B | 0.21% | |
| 67 | PBFPBF ENERGY INC | 50,000 | $2.5B | 0.20% | Call |
| 68 | —CAESARS ENTMT CORP | 242,800 | $2.5B | 0.20% | Put |
| 69 | HUNHUNTSMAN CORP | 90,700 | $2.5B | 0.20% | Call |
| 70 | JDJD COM INC | 92,500 | $2.4B | 0.19% | Put |
| 71 | —ISHARES INC | 100,000 | $2.4B | 0.19% | Put |
| 72 | CQPCHENIERE ENERGY PARTNERS LP | 59,364 | $2.3B | 0.19% | |
| 73 | —TWENTY FIRST CENTY FOX INC | 50,000 | $2.3B | 0.18% | Put |
| 74 | EQTEQT CORP | 50,000 | $2.2B | 0.18% | Call |
| 75 | FTVFORTIVE CORP | 25,900 | $2.2B | 0.17% | |
| 76 | HRBSQUARE INC | 22,000 | $2.2B | 0.17% | Put |
| 77 | AIZASSURANT INC | 20,000 | $2.2B | 0.17% | Call |
| 78 | ETENERGY TRANSFER EQUITY L P | 121,500 | $2.1B | 0.17% | Put |
| 79 | —TWENTY FIRST CENTY FOX INC | 45,000 | $2.1B | 0.17% | Call |
| 80 | —BROOKFIELD PPTY PARTNERS L P | 98,100 | $2.0B | 0.16% | Call |
| 81 | PMPHILIP MORRIS INTL INC | 25,000 | $2.0B | 0.16% | Call |
| 82 | WMTWALMART INC | 21,000 | $2.0B | 0.16% | Call |
| 83 | GMGENERAL MTRS CO | 56,129 | $1.9B | 0.15% | |
| 84 | QCOMQUALCOMM INC | 25,000 | $1.8B | 0.14% | Call |
| 85 | EWWISHARES INC | 35,100 | $1.8B | 0.14% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 57,600 | $1.8B | 0.14% | Call |
| 87 | CZREURCAESARS ENTMT CORP | 171,659 | $1.8B | 0.14% | |
| 88 | CCITIGROUP INC | 23,600 | $1.7B | 0.14% | Put |
| 89 | —ALIBABA GROUP HLDG LTD | 10,000 | $1.6B | 0.13% | Put |
| 90 | —TWITTER INC | 57,600 | $1.6B | 0.13% | Call |
| 91 | AMZNAMAZON COM INC | 800 | $1.6B | 0.13% | Put |
| 92 | —BARCLAYS BK PLC | 58,900 | $1.6B | 0.13% | Call |
| 93 | CPBCAMPBELL SOUP CO | 42,553 | $1.6B | 0.12% | |
| 94 | CCITIGROUP INC | 21,000 | $1.5B | 0.12% | Call |
| 95 | —CAMPBELL SOUP CO | 41,000 | $1.5B | 0.12% | Put |
| 96 | —UBIQUITI NETWORKS INC | 15,000 | $1.5B | 0.12% | Call |
| 97 | ORCLORACLE CORP | 28,200 | $1.5B | 0.12% | Call |
| 98 | AABAUSDALTABA INC | 20,347 | $1.4B | 0.11% | |
| 99 | —ALTRA INDL MOTION CORP | 33,000 | $1.4B | 0.11% | Put |
| 100 | JDJD COM INC | 52,100 | $1.4B | 0.11% |
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