Marathon Trading Investment Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
188
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAASPAN AMERICAN SILVER CORP | 60,526 | $1.4B | 0.10% | |
| 102 | NIONIO INC | 344,500 | $1.4B | 0.09% | Put |
| 103 | INVAINNOVIVA INC | 97,000 | $1.4B | 0.09% | Call |
| 104 | SBUXSTARBUCKS CORP | 15,448 | $1.4B | 0.09% | |
| 105 | BABOEING CO | 4,000 | $1.3B | 0.09% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 20,000 | $1.3B | 0.09% | Put |
| 107 | PAYXPAYCHEX INC | 15,000 | $1.3B | 0.09% | Call |
| 108 | USX1UNITED STATES STL CORP NEW | 109,651 | $1.3B | 0.08% | |
| 109 | CCITIGROUP INC | 15,000 | $1.2B | 0.08% | Put |
| 110 | —ICAD INC | 148,000 | $1.1B | 0.08% | Call |
| 111 | HDHOME DEPOT INC | 5,100 | $1.1B | 0.08% | |
| 112 | BYNDBEYOND MEAT INC | 14,000 | $1.1B | 0.07% | Put |
| 113 | —ACACIA COMMUNICATIONS INC | 14,550 | $987.0M | 0.07% | |
| 114 | —VALARIS PLC | 146,300 | $960.0M | 0.06% | Put |
| 115 | LENLENNAR CORP | 16,615 | $927.0M | 0.06% | |
| 116 | CZREURCAESARS ENTMT CORP | 64,400 | $876.0M | 0.06% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 4,121 | $874.0M | 0.06% | |
| 118 | GMGENERAL MTRS CO | 23,655 | $866.0M | 0.06% | |
| 119 | UNITUNITI GROUP INC | 100,000 | $821.0M | 0.06% | Put |
| 120 | NVDANVIDIA CORP | 3,444 | $810.0M | 0.05% | |
| 121 | —CISCO SYS INC | 16,700 | $801.0M | 0.05% | Call |
| 122 | —VALARIS PLC | 117,400 | $770.0M | 0.05% | Call |
| 123 | —NIO INC | 188,500 | $758.0M | 0.05% | Call |
| 124 | —SPRINT CORPORATION | 144,500 | $753.0M | 0.05% | Put |
| 125 | UNITUNITI GROUP INC | 90,800 | $745.0M | 0.05% | Call |
| 126 | SMRFALPS ETF TR | 87,200 | $741.0M | 0.05% | Call |
| 127 | —GENERAL MTRS CO | 19,900 | $728.0M | 0.05% | Call |
| 128 | ABJAABB LTD | 29,314 | $706.0M | 0.05% | |
| 129 | —SCIENTIFIC GAMES CORP | 26,000 | $696.0M | 0.05% | Call |
| 130 | AMDADVANCED MICRO DEVICES INC | 15,085 | $692.0M | 0.05% | |
| 131 | LVSLAS VEGAS SANDS CORP | 10,000 | $690.0M | 0.05% | Call |
| 132 | XLFISELECT SECTOR SPDR TR | 7,500 | $688.0M | 0.05% | Put |
| 133 | KOCOCA COLA CO | 12,200 | $675.0M | 0.05% | |
| 134 | OXYOCCIDENTAL PETE CORP | 15,600 | $643.0M | 0.04% | |
| 135 | ROKUROKU INC | 4,524 | $606.0M | 0.04% | |
| 136 | BACBANK AMER CORP | 16,300 | $574.0M | 0.04% | Put |
| 137 | —ALLERGAN PLC | 3,000 | $574.0M | 0.04% | |
| 138 | USLMUNITED STATES STL CORP NEW | 50,000 | $571.0M | 0.04% | Call |
| 139 | NBISYANDEX N V | 13,038 | $567.0M | 0.04% | |
| 140 | TALTAL EDUCATION GROUP | 11,636 | $561.0M | 0.04% | |
| 141 | PCGPG&E CORP | 50,200 | $546.0M | 0.04% | Put |
| 142 | GOOGLALPHABET INC | 400 | $535.0M | 0.04% | |
| 143 | —SPRINT CORPORATION | 100,800 | $525.0M | 0.04% | Call |
| 144 | AMLPUSDALPS ETF TR | 58,700 | $499.0M | 0.03% | |
| 145 | TLTISHARES TR | 3,600 | $488.0M | 0.03% | Put |
| 146 | —CAESARS ENTMT CORP | 35,800 | $487.0M | 0.03% | Call |
| 147 | LVLNSPDR SERIES TRUST | 20,000 | $474.0M | 0.03% | Put |
| 148 | LVLNSPDR SERIES TRUST | 20,000 | $474.0M | 0.03% | Call |
| 149 | JPMJPMORGAN CHASE & CO | 3,250 | $453.0M | 0.03% | |
| 150 | KOCOCA COLA CO | 8,000 | $443.0M | 0.03% | Put |
| 151 | NBISYANDEX N V | 10,000 | $435.0M | 0.03% | Call |
| 152 | XOMEXXON MOBIL CORP | 6,100 | $426.0M | 0.03% | Call |
| 153 | FDO.FMACYS INC | 23,853 | $406.0M | 0.03% | |
| 154 | FEFIRSTENERGY CORP | 8,300 | $403.0M | 0.03% | |
| 155 | BIDUNBAIDU INC | 3,150 | $398.0M | 0.03% | |
| 156 | INTCINTEL CORP | 6,378 | $382.0M | 0.03% | |
| 157 | KSSKOHLS CORP | 7,200 | $367.0M | 0.02% | |
| 158 | FEFIRSTENERGY CORP | 7,500 | $365.0M | 0.02% | Call |
| 159 | OPKOPKO HEALTH INC | 245,400 | $361.0M | 0.02% | Call |
| 160 | BMY-RBRISTOL MYERS SQUIBB CO | 115,000 | $346.0M | 0.02% | |
| 161 | JBLUJETBLUE AWYS CORP | 17,700 | $331.0M | 0.02% | |
| 162 | UNITUNITI GROUP INC | 37,670 | $309.0M | 0.02% | |
| 163 | —ZYNGA INC | 50,000 | $306.0M | 0.02% | Call |
| 164 | RYROYAL BK CDA MONTREAL QUE | 3,800 | $301.0M | 0.02% | |
| 165 | DWDMORGAN STANLEY | 5,653 | $289.0M | 0.02% | |
| 166 | CSCOCISCO SYS INC | 5,900 | $283.0M | 0.02% | |
| 167 | CCITIGROUP INC | 3,500 | $280.0M | 0.02% | Call |
| 168 | BYNDBEYOND MEAT INC | 3,681 | $278.0M | 0.02% | |
| 169 | XLKSELECT SECTOR SPDR TR | 3,000 | $275.0M | 0.02% | |
| 170 | ETENERGY TRANSFER LP | 20,000 | $257.0M | 0.02% | Put |
| 171 | GQ9SPDR GOLD TRUST | 1,801 | $257.0M | 0.02% | |
| 172 | ULTAULTA BEAUTY INC | 1,000 | $253.0M | 0.02% | Call |
| 173 | UAAUNDER ARMOUR INC | 11,600 | $251.0M | 0.02% | |
| 174 | WORKSLACK TECHNOLOGIES INC | 10,576 | $238.0M | 0.02% | |
| 175 | SNAPSNAP INC | 14,442 | $236.0M | 0.02% | |
| 176 | PINSPINTEREST INC | 11,839 | $221.0M | 0.01% | |
| 177 | SHAKSHAKE SHACK INC | 3,600 | $214.0M | 0.01% | |
| 178 | XOPUSDSPDR SERIES TRUST | 8,800 | $209.0M | 0.01% | |
| 179 | ERICERICSSON | 17,600 | $155.0M | 0.01% | |
| 180 | —SESEN BIO INC | 137,300 | $143.0M | 0.01% | Call |
| 181 | —SPRINT CORPORATION | 20,349 | $106.0M | 0.01% | |
| 182 | OPKOPKO HEALTH INC | 72,200 | $106.0M | 0.01% | Put |
| 183 | ACBAURORA CANNABIS INC | 36,600 | $79.0M | 0.01% | |
| 184 | NOKNOKIA CORP | 15,000 | $56.0M | 0.00% | Call |
| 185 | GPROGOPRO INC | 11,550 | $50.0M | 0.00% | |
| 186 | —NEUROTROPE INC | 30,000 | $29.0M | 0.00% | Call |
| 187 | —SESEN BIO INC | 13,100 | $14.0M | 0.00% | |
| 188 | —FRONTIER COMMUNICATIONS CORP | 13,661 | $12.0M | 0.00% |
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