Marathon Trading Investment Management LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$561.4B
Holdings
184
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCGPG&E CORP | 100,000 | $1.0B | 0.18% | Call |
| 102 | —INVESCO QQQ TR | 5,200 | $982.0M | 0.17% | Call |
| 103 | QCOMQUALCOMM INC | 12,800 | $976.0M | 0.17% | Call |
| 104 | VLOVALERO ENERGY CORP NEW | 11,400 | $972.0M | 0.17% | |
| 105 | KHCKRAFT HEINZ CO | 34,499 | $964.0M | 0.17% | |
| 106 | JBLUJETBLUE AWYS CORP | 57,300 | $960.0M | 0.17% | |
| 107 | —ACACIA COMMUNICATIONS INC | 14,550 | $952.0M | 0.17% | |
| 108 | BACBANK AMER CORP | 31,314 | $913.0M | 0.16% | |
| 109 | —OCCIDENTAL PETE CORP | 20,000 | $889.0M | 0.16% | Call |
| 110 | CZREURCAESARS ENTMT CORP | 75,136 | $876.0M | 0.16% | |
| 111 | —PAN AMERICAN SILVER CORP | 55,000 | $862.0M | 0.15% | Call |
| 112 | MSMORGAN STANLEY | 20,000 | $853.0M | 0.15% | Put |
| 113 | UBERUBER TECHNOLOGIES INC | 28,000 | $853.0M | 0.15% | Put |
| 114 | —CISCO SYS INC | 16,700 | $825.0M | 0.15% | Call |
| 115 | NFLXNETFLIX INC | 3,000 | $803.0M | 0.14% | Call |
| 116 | SMRFALPS ETF TR | 87,200 | $797.0M | 0.14% | Call |
| 117 | LENLENNAR CORP | 14,100 | $787.0M | 0.14% | Put |
| 118 | —GENERAL MTRS CO | 19,900 | $746.0M | 0.13% | Call |
| 119 | KHCKRAFT HEINZ CO | 26,000 | $726.0M | 0.13% | Call |
| 120 | BABAALIBABA GROUP HLDG LTD | 4,292 | $718.0M | 0.13% | |
| 121 | PDDPINDUODUO INC | 20,000 | $644.0M | 0.11% | |
| 122 | PAASPAN AMERICAN SILVER CORP | 40,972 | $642.0M | 0.11% | |
| 123 | —SPRINT CORPORATION | 100,000 | $617.0M | 0.11% | Call |
| 124 | SLVISHARES SILVER TRUST | 38,284 | $609.0M | 0.11% | |
| 125 | XLFISELECT SECTOR SPDR TR | 7,500 | $604.0M | 0.11% | Put |
| 126 | UNITUNITI GROUP INC | 75,000 | $582.0M | 0.10% | Call |
| 127 | LYFTLYFT INC | 13,807 | $564.0M | 0.10% | |
| 128 | ROKUROKU INC | 5,488 | $558.0M | 0.10% | |
| 129 | —SCIENTIFIC GAMES CORP | 26,000 | $529.0M | 0.09% | Call |
| 130 | LENLENNAR CORP | 8,865 | $495.0M | 0.09% | |
| 131 | GOOGLALPHABET INC | 400 | $488.0M | 0.09% | Call |
| 132 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,962 | $471.0M | 0.08% | |
| 133 | BACBANK AMER CORP | 15,900 | $464.0M | 0.08% | Put |
| 134 | XYZSQUARE INC | 7,460 | $462.0M | 0.08% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 9,000 | $456.0M | 0.08% | |
| 136 | FCXFREEPORT-MCMORAN INC | 46,800 | $448.0M | 0.08% | |
| 137 | LVLNSPDR SERIES TRUST | 20,000 | $447.0M | 0.08% | Put |
| 138 | TSLATESLA INC | 1,835 | $442.0M | 0.08% | |
| 139 | NBISYANDEX N V | 12,500 | $438.0M | 0.08% | Put |
| 140 | —CALLON PETE CO DEL | 100,000 | $434.0M | 0.08% | Call |
| 141 | UPWKUPWORK INC | 31,800 | $423.0M | 0.08% | Put |
| 142 | APOEURAPOLLO GLOBAL MGMT INC | 11,160 | $422.0M | 0.08% | |
| 143 | XLFISELECT SECTOR SPDR TR | 5,000 | $403.0M | 0.07% | Call |
| 144 | CELGCELGENE CORP | 4,000 | $397.0M | 0.07% | |
| 145 | AQLTISHARES TR | 2,500 | $358.0M | 0.06% | Call |
| 146 | —VALARIS PLC | 73,700 | $354.0M | 0.06% | Put |
| 147 | NBISYANDEX N V | 10,000 | $350.0M | 0.06% | Call |
| 148 | UNITUNITI GROUP INC | 43,614 | $339.0M | 0.06% | |
| 149 | ETENERGY TRANSFER LP | 24,000 | $314.0M | 0.06% | Call |
| 150 | XLFISELECT SECTOR SPDR TR | 5,000 | $307.0M | 0.05% | Call |
| 151 | —CAESARS ENTMT CORP | 25,000 | $292.0M | 0.05% | Call |
| 152 | —ZYNGA INC | 50,000 | $291.0M | 0.05% | Call |
| 153 | ETENERGY TRANSFER LP | 21,783 | $285.0M | 0.05% | |
| 154 | KSSKOHLS CORP | 5,749 | $285.0M | 0.05% | |
| 155 | OPKOPKO HEALTH INC | 134,000 | $280.0M | 0.05% | Call |
| 156 | GILDGILEAD SCIENCES INC | 4,300 | $273.0M | 0.05% | |
| 157 | FDO.FMACYS INC | 17,147 | $266.0M | 0.05% | |
| 158 | INTCINTEL CORP | 5,000 | $258.0M | 0.05% | Call |
| 159 | INTCINTEL CORP | 4,984 | $257.0M | 0.05% | |
| 160 | TLTISHARES TR | 1,623 | $232.0M | 0.04% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 804 | $232.0M | 0.04% | |
| 162 | DWDMORGAN STANLEY | 5,100 | $218.0M | 0.04% | |
| 163 | LNWOSCIENTIFIC GAMES CORP | 10,276 | $209.0M | 0.04% | |
| 164 | —JETBLUE AWYS CORP | 12,400 | $208.0M | 0.04% | Call |
| 165 | WFCWELLS FARGO CO NEW | 3,978 | $201.0M | 0.04% | |
| 166 | UNITUNITI GROUP INC | 25,000 | $194.0M | 0.03% | Put |
| 167 | —NIO INC | 119,500 | $186.0M | 0.03% | Call |
| 168 | ERICERICSSON | 20,600 | $164.0M | 0.03% | |
| 169 | —SPRINT CORPORATION | 25,000 | $154.0M | 0.03% | Put |
| 170 | NOKNOKIA CORP | 30,000 | $152.0M | 0.03% | Call |
| 171 | OPKOPKO HEALTH INC | 71,700 | $150.0M | 0.03% | Put |
| 172 | ACBAURORA CANNABIS INC | 29,100 | $128.0M | 0.02% | |
| 173 | —IMMUNOGEN INC | 50,000 | $121.0M | 0.02% | Put |
| 174 | PCGPG&E CORP | 11,090 | $111.0M | 0.02% | |
| 175 | IMGNEURIMMUNOGEN INC | 45,000 | $109.0M | 0.02% | |
| 176 | —SESEN BIO INC | 89,100 | $104.0M | 0.02% | Call |
| 177 | PCGPG&E CORP | 10,000 | $100.0M | 0.02% | Put |
| 178 | NIONIO INC | 50,000 | $78.0M | 0.01% | Put |
| 179 | GPROGOPRO INC | 13,250 | $69.0M | 0.01% | |
| 180 | —SESEN BIO INC | 50,000 | $59.0M | 0.01% | |
| 181 | CPE3EURCALLON PETE CO DEL | 12,000 | $52.0M | 0.01% | |
| 182 | —NEUROTROPE INC | 30,000 | $24.0M | 0.00% | Call |
| 183 | NIONIO INC | 15,000 | $23.0M | 0.00% | |
| 184 | —FRONTIER COMMUNICATIONS CORP | 23,236 | $20.0M | 0.00% |
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