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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 17,756 | $1.3B | 0.10% | |
| 102 | —VIPER ENERGY PARTNERS LP | 29,900 | $1.3B | 0.10% | Call |
| 103 | LOCOEL POLLO LOCO HLDGS INC | 100,000 | $1.3B | 0.10% | Put |
| 104 | INTCINTEL CORP | 26,400 | $1.2B | 0.10% | Call |
| 105 | TLRYEURTILRAY INC | 8,553 | $1.2B | 0.10% | |
| 106 | —DISNEY WALT CO | 10,200 | $1.2B | 0.10% | Call |
| 107 | —JD COM INC | 45,000 | $1.2B | 0.09% | Call |
| 108 | —TWENTY FIRST CENTY FOX INC | 24,878 | $1.2B | 0.09% | |
| 109 | —VANECK VECTORS ETF TR | 52,000 | $1.1B | 0.09% | Put |
| 110 | —ITAU UNIBANCO HLDG SA | 103,300 | $1.1B | 0.09% | Call |
| 111 | XOPUSDSPDR SERIES TRUST | 25,548 | $1.1B | 0.09% | |
| 112 | CVXCHEVRON CORP NEW | 9,000 | $1.1B | 0.09% | Call |
| 113 | BABAALIBABA GROUP HLDG LTD | 6,635 | $1.1B | 0.09% | |
| 114 | ORCLORACLE CORP | 20,000 | $1.0B | 0.08% | Put |
| 115 | —ENVISION HEALTHCARE CORP | 22,200 | $1.0B | 0.08% | Call |
| 116 | GSGOLDMAN SACHS GROUP INC | 4,343 | $974.0M | 0.08% | |
| 117 | CVXCHEVRON CORP NEW | 7,900 | $966.0M | 0.08% | Put |
| 118 | ETENERGY TRANSFER EQUITY L P | 54,306 | $947.0M | 0.08% | |
| 119 | DWDMORGAN STANLEY | 20,192 | $940.0M | 0.07% | |
| 120 | PZZAPAPA JOHNS INTL INC | 17,709 | $908.0M | 0.07% | |
| 121 | TUR*ISHARES INC | 38,045 | $906.0M | 0.07% | |
| 122 | MSFTMICROSOFT CORP | 7,600 | $869.0M | 0.07% | Put |
| 123 | OPKOPKO HEALTH INC | 250,000 | $865.0M | 0.07% | Put |
| 124 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $862.0M | 0.07% | Put |
| 125 | —ALTRA INDL MOTION CORP | 19,600 | $809.0M | 0.06% | Call |
| 126 | NBISYANDEX N V | 23,527 | $774.0M | 0.06% | |
| 127 | EDUNEW ORIENTAL ED & TECH GRP I | 9,400 | $696.0M | 0.06% | |
| 128 | WMTWALMART INC | 7,151 | $672.0M | 0.05% | |
| 129 | LNWOSCIENTIFIC GAMES CORP | 25,520 | $648.0M | 0.05% | |
| 130 | SVXYPROSHARES TR II | 10,950 | $647.0M | 0.05% | |
| 131 | TWLOTWILIO INC | 7,215 | $623.0M | 0.05% | |
| 132 | STLAFIAT CHRYSLER AUTOMOBILES N | 35,251 | $617.0M | 0.05% | |
| 133 | SIRIEURSIRIUS XM HLDGS INC | 96,400 | $609.0M | 0.05% | |
| 134 | BABOEING CO | 1,630 | $606.0M | 0.05% | |
| 135 | —EVERI HLDGS INC | 65,100 | $597.0M | 0.05% | Put |
| 136 | GDXVANECK VECTORS ETF TR | 31,871 | $590.0M | 0.05% | |
| 137 | —UNITED CONTL HLDGS INC | 6,400 | $570.0M | 0.05% | Call |
| 138 | —NEWFIELD EXPL CO | 19,601 | $565.0M | 0.05% | |
| 139 | —HIBBETT SPORTS INC | 30,000 | $564.0M | 0.04% | Call |
| 140 | LVLNSPDR SERIES TRUST | 11,000 | $561.0M | 0.04% | Put |
| 141 | —ENSCO PLC | 66,100 | $558.0M | 0.04% | Call |
| 142 | NBISYANDEX N V | 16,900 | $556.0M | 0.04% | Put |
| 143 | INTCINTEL CORP | 11,495 | $544.0M | 0.04% | |
| 144 | BACBANK AMER CORP | 18,000 | $530.0M | 0.04% | Call |
| 145 | —ETF MANAGERS TR | 12,900 | $517.0M | 0.04% | Call |
| 146 | XLFISELECT SECTOR SPDR TR | 18,100 | $499.0M | 0.04% | Put |
| 147 | XYZSQUARE INC | 5,027 | $498.0M | 0.04% | |
| 148 | —ENBRIDGE ENERGY PARTNERS L P | 44,700 | $491.0M | 0.04% | Call |
| 149 | SNAPSNAP INC | 57,800 | $490.0M | 0.04% | Call |
| 150 | AMLPUSDALPS ETF TR | 45,907 | $490.0M | 0.04% | |
| 151 | ITUBITAU UNIBANCO HLDG SA | 43,500 | $478.0M | 0.04% | |
| 152 | BACBANK AMER CORP | 16,016 | $472.0M | 0.04% | |
| 153 | USOUNITED STATES OIL FUND LP | 29,951 | $465.0M | 0.04% | |
| 154 | —BARCLAYS BK PLC | 17,229 | $459.0M | 0.04% | |
| 155 | EQTEQT CORP | 10,000 | $442.0M | 0.04% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 15,057 | $433.0M | 0.03% | |
| 157 | —ALIBABA GROUP HLDG LTD | 2,600 | $428.0M | 0.03% | Call |
| 158 | NDQINVESCO QQQ TR | 2,288 | $425.0M | 0.03% | |
| 159 | ROKUROKU INC | 5,813 | $425.0M | 0.03% | |
| 160 | WFCWELLS FARGO CO NEW | 8,009 | $421.0M | 0.03% | |
| 161 | —TAHOE RES INC | 149,500 | $417.0M | 0.03% | Call |
| 162 | SBUXSTARBUCKS CORP | 7,240 | $412.0M | 0.03% | |
| 163 | GAPGAP INC DEL | 13,841 | $399.0M | 0.03% | |
| 164 | QCOMQUALCOMM INC | 5,493 | $396.0M | 0.03% | |
| 165 | XLFISELECT SECTOR SPDR TR | 14,100 | $389.0M | 0.03% | Call |
| 166 | AMATAPPLIED MATLS INC | 9,976 | $386.0M | 0.03% | |
| 167 | —MVC CAPITAL INC | 39,522 | $381.0M | 0.03% | |
| 168 | CMCSACOMCAST CORP NEW | 10,526 | $373.0M | 0.03% | |
| 169 | —WPX ENERGY INC | 18,400 | $370.0M | 0.03% | Call |
| 170 | GOOGLALPHABET INC | 300 | $362.0M | 0.03% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 1,600 | $359.0M | 0.03% | Call |
| 172 | APCANADARKO PETE CORP | 5,000 | $337.0M | 0.03% | |
| 173 | LVLNSPDR SERIES TRUST | 6,000 | $306.0M | 0.02% | Call |
| 174 | SLBSCHLUMBERGER LTD | 5,000 | $305.0M | 0.02% | Put |
| 175 | DBXDROPBOX INC | 11,300 | $303.0M | 0.02% | |
| 176 | EWZISHARES INC | 8,905 | $300.0M | 0.02% | |
| 177 | HALHALLIBURTON CO | 7,196 | $292.0M | 0.02% | |
| 178 | XLVSELECT SECTOR SPDR TR | 3,000 | $285.0M | 0.02% | |
| 179 | FDXFEDEX CORP | 1,164 | $280.0M | 0.02% | |
| 180 | —SKECHERS U S A INC | 10,000 | $279.0M | 0.02% | Put |
| 181 | —UNITED STATES OIL FUND LP | 18,000 | $279.0M | 0.02% | Put |
| 182 | FCXFREEPORT-MCMORAN INC | 19,818 | $276.0M | 0.02% | |
| 183 | XLFSELECT SECTOR SPDR TR | 9,742 | $269.0M | 0.02% | |
| 184 | FDO.FMACYS INC | 7,481 | $260.0M | 0.02% | |
| 185 | JPMJPMORGAN CHASE & CO | 2,276 | $257.0M | 0.02% | |
| 186 | DNKNDUNKIN BRANDS GROUP INC | 3,100 | $229.0M | 0.02% | |
| 187 | —ETF MANAGERS TR | 5,700 | $228.0M | 0.02% | |
| 188 | PYPLPAYPAL HLDGS INC | 2,500 | $220.0M | 0.02% | Put |
| 189 | TAT&T INC | 6,400 | $215.0M | 0.02% | |
| 190 | ANFABERCROMBIE & FITCH CO | 10,000 | $211.0M | 0.02% | Call |
| 191 | FFORD MTR CO DEL | 20,107 | $186.0M | 0.01% | |
| 192 | —EVERI HLDGS INC | 18,000 | $165.0M | 0.01% | Call |
| 193 | MNKDMANNKIND CORP | 86,200 | $158.0M | 0.01% | |
| 194 | —TAHOE RES INC | 55,800 | $156.0M | 0.01% | Put |
| 195 | —TAHOE RES INC | 50,954 | $142.0M | 0.01% | |
| 196 | SANDSANDSTORM GOLD LTD | 14,400 | $54.0M | 0.00% | Call |
| 197 | —AK STL HLDG CORP | 10,500 | $51.0M | 0.00% | |
| 198 | —BLUE APRON HLDGS INC | 17,600 | $30.0M | 0.00% |
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