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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 30,000 | $1.7B | 0.10% | Call |
| 102 | SNAPSNAP INC | 305,052 | $1.7B | 0.10% | |
| 103 | XLFISELECT SECTOR SPDR TR | 32,000 | $1.6B | 0.09% | Call |
| 104 | XLFISELECT SECTOR SPDR TR | 16,300 | $1.6B | 0.09% | Put |
| 105 | TALTAL ED GROUP | 60,000 | $1.6B | 0.09% | Call |
| 106 | MSFTMICROSOFT CORP | 15,737 | $1.6B | 0.09% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 21,500 | $1.6B | 0.09% | Call |
| 108 | GOOGLALPHABET INC | 1,500 | $1.6B | 0.09% | Call |
| 109 | AQLTISHARES TR | 12,700 | $1.5B | 0.09% | Call |
| 110 | LOCOEL POLLO LOCO HLDGS INC | 100,000 | $1.5B | 0.09% | Put |
| 111 | XLYSELECT SECTOR SPDR TR | 15,280 | $1.5B | 0.09% | |
| 112 | FEFIRSTENERGY CORP | 40,000 | $1.5B | 0.09% | Put |
| 113 | —UBIQUITI NETWORKS INC | 15,000 | $1.5B | 0.09% | Call |
| 114 | —CELGENE CORP | 22,500 | $1.4B | 0.08% | Put |
| 115 | PPLPPL CORP | 50,000 | $1.4B | 0.08% | Put |
| 116 | MRKMERCK & CO INC | 18,000 | $1.4B | 0.08% | Call |
| 117 | XYZSQUARE INC | 23,549 | $1.3B | 0.08% | |
| 118 | VALEVALE S A | 100,000 | $1.3B | 0.08% | Call |
| 119 | XLFISELECT SECTOR SPDR TR | 14,900 | $1.3B | 0.07% | Call |
| 120 | JDJD COM INC | 60,000 | $1.3B | 0.07% | Put |
| 121 | CVXCHEVRON CORP NEW | 11,500 | $1.3B | 0.07% | Call |
| 122 | CELGCELGENE CORP | 19,456 | $1.2B | 0.07% | |
| 123 | —UNITED STATES NATL GAS FUND | 50,100 | $1.2B | 0.07% | Call |
| 124 | DISDISNEY WALT CO | 11,046 | $1.2B | 0.07% | |
| 125 | —ITAU UNIBANCO HLDG SA | 131,100 | $1.2B | 0.07% | Call |
| 126 | —PAPA JOHNS INTL INC | 30,000 | $1.2B | 0.07% | Call |
| 127 | —GENERAL MTRS CO | 35,000 | $1.2B | 0.07% | Call |
| 128 | XLVSELECT SECTOR SPDR TR | 13,500 | $1.2B | 0.07% | |
| 129 | HRBSQUARE INC | 20,800 | $1.2B | 0.07% | Call |
| 130 | —SOUTHWEST AIRLS CO | 25,000 | $1.2B | 0.07% | Put |
| 131 | —CAMPBELL SOUP CO | 35,000 | $1.2B | 0.07% | Put |
| 132 | BACBANK AMER CORP | 46,300 | $1.1B | 0.07% | Call |
| 133 | CAGCONAGRA BRANDS INC | 50,000 | $1.1B | 0.06% | Put |
| 134 | MSFTMICROSOFT CORP | 10,000 | $1.0B | 0.06% | Call |
| 135 | KMBKIMBERLY CLARK CORP | 8,800 | $1.0B | 0.06% | Call |
| 136 | LNWOSCIENTIFIC GAMES CORP | 54,650 | $977.0M | 0.06% | |
| 137 | —ABB LTD | 49,000 | $931.0M | 0.05% | Put |
| 138 | JNJJOHNSON & JOHNSON | 7,112 | $918.0M | 0.05% | |
| 139 | OPKOPKO HEALTH INC | 300,000 | $903.0M | 0.05% | Put |
| 140 | XLFISELECT SECTOR SPDR TR | 14,500 | $832.0M | 0.05% | Call |
| 141 | XLFISELECT SECTOR SPDR TR | 14,500 | $832.0M | 0.05% | Put |
| 142 | XLFISELECT SECTOR SPDR TR | 13,000 | $806.0M | 0.05% | Call |
| 143 | XLFISELECT SECTOR SPDR TR | 15,700 | $797.0M | 0.05% | |
| 144 | MSMORGAN STANLEY | 20,000 | $793.0M | 0.05% | Put |
| 145 | CCITIGROUP INC | 14,700 | $765.0M | 0.04% | Call |
| 146 | XLFISELECT SECTOR SPDR TR | 31,800 | $757.0M | 0.04% | Call |
| 147 | GSGOLDMAN SACHS GROUP INC | 4,300 | $718.0M | 0.04% | Call |
| 148 | AMDADVANCED MICRO DEVICES INC | 38,900 | $718.0M | 0.04% | Put |
| 149 | MATMATTEL INC | 70,000 | $699.0M | 0.04% | Put |
| 150 | JDJD COM INC | 33,394 | $699.0M | 0.04% | |
| 151 | LOCOEL POLLO LOCO HLDGS INC | 44,920 | $681.0M | 0.04% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 36,600 | $676.0M | 0.04% | Call |
| 153 | —INVESCO QQQ TR | 4,300 | $663.0M | 0.04% | Call |
| 154 | INTCINTEL CORP | 14,005 | $657.0M | 0.04% | |
| 155 | XLKSELECT SECTOR SPDR TR | 10,100 | $626.0M | 0.04% | |
| 156 | COPCONOCOPHILLIPS | 10,000 | $624.0M | 0.04% | Put |
| 157 | GOOGLALPHABET INC | 600 | $621.0M | 0.04% | Call |
| 158 | XLFISELECT SECTOR SPDR TR | 15,000 | $619.0M | 0.04% | Put |
| 159 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $617.0M | 0.04% | Put |
| 160 | —OCCIDENTAL PETE CORP DEL | 10,000 | $614.0M | 0.04% | Put |
| 161 | —TWENTY FIRST CENTY FOX INC | 12,500 | $602.0M | 0.03% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 3,600 | $601.0M | 0.03% | Put |
| 163 | SWKSTANLEY BLACK & DECKER INC | 5,000 | $599.0M | 0.03% | Call |
| 164 | LVSLAS VEGAS SANDS CORP | 11,255 | $586.0M | 0.03% | |
| 165 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,400 | $577.0M | 0.03% | |
| 166 | TLRYTILRAY INC | 8,100 | $571.0M | 0.03% | Call |
| 167 | WFCWELLS FARGO CO NEW | 12,000 | $553.0M | 0.03% | Call |
| 168 | —UNITED CONTL HLDGS INC | 6,400 | $536.0M | 0.03% | Call |
| 169 | VVISA INC | 4,040 | $533.0M | 0.03% | |
| 170 | XLCSELECT SECTOR SPDR TR | 12,800 | $528.0M | 0.03% | |
| 171 | XLFISELECT SECTOR SPDR TR | 12,100 | $499.0M | 0.03% | Call |
| 172 | —HMS HLDGS CORP | 17,500 | $492.0M | 0.03% | Call |
| 173 | —JPMORGAN CHASE & CO | 5,000 | $488.0M | 0.03% | Put |
| 174 | USOUNITED STATES OIL FUND LP | 50,165 | $485.0M | 0.03% | |
| 175 | XLFISELECT SECTOR SPDR TR | 7,500 | $483.0M | 0.03% | Call |
| 176 | AXPAMERICAN EXPRESS CO | 5,000 | $477.0M | 0.03% | Call |
| 177 | AXPAMERICAN EXPRESS CO | 5,000 | $477.0M | 0.03% | Put |
| 178 | SLBSCHLUMBERGER LTD | 13,000 | $469.0M | 0.03% | Put |
| 179 | SBUXSTARBUCKS CORP | 7,242 | $466.0M | 0.03% | |
| 180 | ITUBITAU UNIBANCO HLDG SA | 50,730 | $464.0M | 0.03% | |
| 181 | LUVSOUTHWEST AIRLS CO | 9,940 | $462.0M | 0.03% | |
| 182 | —TAHOE RES INC | 124,500 | $454.0M | 0.03% | Call |
| 183 | SMRFALPS ETF TR | 51,300 | $448.0M | 0.03% | Call |
| 184 | SNAPSNAP INC | 81,000 | $446.0M | 0.03% | Call |
| 185 | —HIBBETT SPORTS INC | 30,000 | $429.0M | 0.02% | Call |
| 186 | CVXCHEVRON CORP NEW | 3,914 | $426.0M | 0.02% | |
| 187 | NFLXNETFLIX INC | 1,400 | $375.0M | 0.02% | Call |
| 188 | SVXYPROSHARES TR II | 8,825 | $373.0M | 0.02% | |
| 189 | NBISYANDEX N V | 12,915 | $353.0M | 0.02% | |
| 190 | CAGCONAGRA BRANDS INC | 16,500 | $352.0M | 0.02% | |
| 191 | TRVCCITIGROUP INC | 6,200 | $323.0M | 0.02% | |
| 192 | ORCLORACLE CORP | 7,000 | $316.0M | 0.02% | Call |
| 193 | —SCIENTIFIC GAMES CORP | 17,600 | $315.0M | 0.02% | Put |
| 194 | GOOGALPHABET INC | 300 | $311.0M | 0.02% | |
| 195 | AABAUSDALTABA INC | 5,347 | $310.0M | 0.02% | |
| 196 | —OCCIDENTAL PETE CORP DEL | 5,000 | $307.0M | 0.02% | Call |
| 197 | NVDANVIDIA CORP | 2,200 | $294.0M | 0.02% | |
| 198 | RAMPLIVERAMP HLDGS INC | 7,500 | $290.0M | 0.02% | Call |
| 199 | —BROOKFIELD PPTY PARTNERS L P | 18,000 | $290.0M | 0.02% | Put |
| 200 | —ENCANA CORP | 50,000 | $289.0M | 0.02% | Call |