Marathon Trading Investment Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
232
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 1,033,900 | $258.4B | 14.91% | Call |
| 2 | AAPLAPPLE INC | 1,019,200 | $160.8B | 9.28% | Call |
| 3 | —BARCLAYS BK PLC | 3,101,800 | $145.4B | 8.39% | Put |
| 4 | AAPLAPPLE INC | 832,700 | $131.3B | 7.58% | Put |
| 5 | TSLATESLA INC | 377,000 | $125.5B | 7.24% | Put |
| 6 | GLDSPDR GOLD TRUST | 812,000 | $98.5B | 5.68% | Put |
| 7 | SLVISHARES SILVER TRUST | 4,000,000 | $58.1B | 3.35% | Put |
| 8 | —AMAZON COM INC | 32,100 | $48.2B | 2.78% | Call |
| 9 | AAPLAPPLE INC | 193,454 | $30.5B | 1.76% | |
| 10 | —FACEBOOK INC | 227,300 | $29.8B | 1.72% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 113,300 | $28.3B | 1.63% | Put |
| 12 | METAFACEBOOK INC | 196,140 | $25.7B | 1.48% | |
| 13 | TSLATESLA INC | 75,500 | $25.1B | 1.45% | Call |
| 14 | AMZNAMAZON COM INC | 15,300 | $23.0B | 1.33% | Put |
| 15 | —ALIBABA GROUP HLDG LTD | 154,000 | $21.1B | 1.22% | Put |
| 16 | GEGENERAL ELECTRIC CO | 2,752,233 | $20.8B | 1.20% | |
| 17 | METAFACEBOOK INC | 141,200 | $18.5B | 1.07% | Put |
| 18 | —TWITTER INC | 614,800 | $17.7B | 1.02% | Put |
| 19 | —GENERAL ELECTRIC CO | 2,248,200 | $17.0B | 0.98% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 124,000 | $17.0B | 0.98% | |
| 21 | NVDANVIDIA CORP | 123,500 | $16.5B | 0.95% | Call |
| 22 | —GENERAL ELECTRIC CO | 1,834,600 | $13.9B | 0.80% | Call |
| 23 | —ALIBABA GROUP HLDG LTD | 101,200 | $13.9B | 0.80% | Call |
| 24 | LVLNSPDR SERIES TRUST | 521,000 | $13.8B | 0.80% | Put |
| 25 | —ALTABA INC | 238,300 | $13.8B | 0.80% | Call |
| 26 | LVLNSPDR SERIES TRUST | 402,200 | $10.7B | 0.62% | Call |
| 27 | NFLXNETFLIX INC | 38,200 | $10.2B | 0.59% | Put |
| 28 | AMZNAMAZON COM INC | 6,092 | $9.2B | 0.53% | |
| 29 | XOPUSDSPDR SERIES TRUST | 336,536 | $8.9B | 0.52% | |
| 30 | TWTRUSDTWITTER INC | 254,123 | $7.3B | 0.42% | |
| 31 | TSLATESLA INC | 19,793 | $6.6B | 0.38% | |
| 32 | —ABB LTD | 345,200 | $6.6B | 0.38% | Call |
| 33 | BIDUBAIDU INC | 40,000 | $6.3B | 0.37% | Put |
| 34 | NVDANVIDIA CORP | 43,500 | $5.8B | 0.34% | Put |
| 35 | —CAMPBELL SOUP CO | 175,400 | $5.8B | 0.33% | Call |
| 36 | WSMWILLIAMS SONOMA INC | 108,800 | $5.5B | 0.32% | Put |
| 37 | RLRALPH LAUREN CORP | 50,000 | $5.2B | 0.30% | Put |
| 38 | —VANECK VECTORS ETF TR | 244,900 | $5.2B | 0.30% | Call |
| 39 | SNAPSNAP INC | 927,700 | $5.1B | 0.29% | Put |
| 40 | BAC 7.25 PERP LBANK AMER CORP | 4,063 | $5.1B | 0.29% | |
| 41 | —SCIENTIFIC GAMES CORP | 283,900 | $5.1B | 0.29% | Call |
| 42 | XLFISELECT SECTOR SPDR TR | 56,900 | $4.9B | 0.28% | Put |
| 43 | —BARCLAYS BK PLC | 103,600 | $4.9B | 0.28% | Call |
| 44 | —BARCLAYS BK PLC | 98,073 | $4.6B | 0.27% | |
| 45 | —TWENTY FIRST CENTY FOX INC | 87,500 | $4.2B | 0.24% | Put |
| 46 | ETENERGY TRANSFER LP | 315,000 | $4.2B | 0.24% | Call |
| 47 | NDQINVESCO QQQ TR | 26,693 | $4.1B | 0.24% | |
| 48 | —TWENTY FIRST CENTY FOX INC | 85,000 | $4.1B | 0.24% | Call |
| 49 | PPLPPL CORP | 141,200 | $4.0B | 0.23% | Call |
| 50 | FDXFEDEX CORP | 24,600 | $4.0B | 0.23% | |
| 51 | ITWOPROSHARES TR II | 90,000 | $3.8B | 0.22% | Put |
| 52 | XOMEXXON MOBIL CORP | 53,100 | $3.6B | 0.21% | Put |
| 53 | —ENTERPRISE PRODS PARTNERS L | 144,900 | $3.6B | 0.21% | Call |
| 54 | NBISYANDEX N V | 125,000 | $3.4B | 0.20% | Call |
| 55 | —ITAU UNIBANCO HLDG SA | 373,700 | $3.4B | 0.20% | Put |
| 56 | HRBSQUARE INC | 60,300 | $3.4B | 0.20% | Put |
| 57 | MSFTMICROSOFT CORP | 32,000 | $3.3B | 0.19% | Put |
| 58 | FDXFEDEX CORP | 20,000 | $3.2B | 0.19% | Put |
| 59 | —CAESARS ENTMT CORP | 470,100 | $3.2B | 0.18% | Call |
| 60 | XLFSELECT SECTOR SPDR TR | 129,578 | $3.1B | 0.18% | |
| 61 | BIDUBAIDU INC | 18,800 | $3.0B | 0.17% | Call |
| 62 | ETENERGY TRANSFER LP | 221,600 | $2.9B | 0.17% | Put |
| 63 | —TWITTER INC | 100,100 | $2.9B | 0.17% | Call |
| 64 | —NEW ORIENTAL ED & TECH GRP I | 51,000 | $2.8B | 0.16% | Call |
| 65 | NFLXNETFLIX INC | 10,162 | $2.7B | 0.16% | |
| 66 | SPYSPDR S&P 500 ETF TR | 10,780 | $2.7B | 0.16% | |
| 67 | TALTAL ED GROUP | 100,200 | $2.7B | 0.15% | Put |
| 68 | HUNHUNTSMAN CORP | 136,200 | $2.6B | 0.15% | Call |
| 69 | —ANADARKO PETE CORP | 59,900 | $2.6B | 0.15% | Call |
| 70 | VVISA INC | 19,600 | $2.6B | 0.15% | Call |
| 71 | MOALTRIA GROUP INC | 50,000 | $2.5B | 0.14% | Call |
| 72 | ROKUROKU INC | 80,000 | $2.5B | 0.14% | Put |
| 73 | —WASTE MGMT INC DEL | 27,500 | $2.4B | 0.14% | Put |
| 74 | XOMEXXON MOBIL CORP | 35,000 | $2.4B | 0.14% | Call |
| 75 | XLFISELECT SECTOR SPDR TR | 45,000 | $2.3B | 0.13% | Put |
| 76 | MUMICRON TECHNOLOGY INC | 70,900 | $2.3B | 0.13% | Put |
| 77 | —CAESARS ENTMT CORP | 321,800 | $2.2B | 0.13% | Put |
| 78 | —VANECK VECTORS ETF TR | 103,500 | $2.2B | 0.13% | Put |
| 79 | MUMICRON TECHNOLOGY INC | 67,400 | $2.1B | 0.12% | Call |
| 80 | SMRFALPS ETF TR | 244,800 | $2.1B | 0.12% | Put |
| 81 | XLESELECT SECTOR SPDR TR | 36,731 | $2.1B | 0.12% | |
| 82 | AIGAMERICAN INTL GROUP INC | 53,235 | $2.1B | 0.12% | |
| 83 | GQ9SPDR GOLD TRUST | 17,200 | $2.1B | 0.12% | |
| 84 | QQQINVESCO QQQ TR | 13,500 | $2.1B | 0.12% | Put |
| 85 | AIGAMERICAN INTL GROUP INC | 52,400 | $2.1B | 0.12% | Put |
| 86 | GDXVANECK VECTORS ETF TR | 97,771 | $2.1B | 0.12% | |
| 87 | FDXFEDEX CORP | 12,500 | $2.0B | 0.12% | Call |
| 88 | MUMICRON TECHNOLOGY INC | 63,088 | $2.0B | 0.12% | |
| 89 | XLFISELECT SECTOR SPDR TR | 83,400 | $2.0B | 0.11% | Put |
| 90 | —ISHARES INC | 79,900 | $2.0B | 0.11% | Put |
| 91 | XOMEXXON MOBIL CORP | 28,768 | $2.0B | 0.11% | |
| 92 | WMTWALMART INC | 21,000 | $2.0B | 0.11% | Call |
| 93 | —INTERNATIONAL BUSINESS MACHS | 17,100 | $1.9B | 0.11% | Call |
| 94 | GSGOLDMAN SACHS GROUP INC | 11,514 | $1.9B | 0.11% | |
| 95 | VVISA INC | 14,300 | $1.9B | 0.11% | Put |
| 96 | CSXCSX CORP | 30,000 | $1.9B | 0.11% | Call |
| 97 | XLFISELECT SECTOR SPDR TR | 29,900 | $1.9B | 0.11% | Put |
| 98 | TWLOTWILIO INC | 20,000 | $1.8B | 0.10% | Call |
| 99 | CVXCHEVRON CORP NEW | 16,400 | $1.8B | 0.10% | Put |
| 100 | AMLPUSDALPS ETF TR | 199,300 | $1.7B | 0.10% |
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