Marathon Trading Investment Management

Latest statistics and disclosures from Marathon Trading Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Marathon Trading Investment Management

Companies in the Marathon Trading Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 11.21 231500 -56% 257.75
Ipath Series B S&p500 Vix 7.24 833000 NEW 46.25
Masco Corp Common Stock cmn 6.43 989700 +25% 34.57
Spdr Gold Trust option 4.53 163000 -50% 148.05
Tesla Motors Inc cmn 4.11 41800 +122% 523.96
Apple Inc option 3.39 70900 -63% 254.29
Apple Inc option 3.32 69500 -76% 254.29
SPDR S&P; 500 ETF (SPY) 2.97 61388 -83% 257.75
Tesla Motors Inc cmn 2.89 29300 -32% 525.00
Ipath Series B S&p500 Vix 2.52 290000 -44% 46.25
Masco Corp 2.48 381500 +649% 34.57
Spdr S&p 500 Etf Tr option 2.37 48900 +77% 257.75
SPDR Gold Trust (GLD) 2.17 78146 +4239% 148.06
Facebook Inc put 1.88 60000 +455% 166.80
Spdr Gold Trust gold shs 1.70 61000 -63% 148.05
Disney Walt Co option 1.69 93300 +69% 96.60
Tesla Motors (TSLA) 1.58 16078 +174% 524.01
Vaneck Vectors Etf Tr opt 1.48 342900 +371% 23.04
Apple (AAPL) 1.44 30133 -82% 254.31
Boeing Co option 1.42 50800 NEW 149.13
General Electric Co 1.41 944300 -10% 7.94
Ishares Silver Trust option 1.33 543400 +194% 13.05
Jd Com Inc spon adr cl a 1.07 140000 -54% 40.50
General Electric Co option 0.92 617500 -75% 7.94
Jd Com Inc spon adr cl a 0.91 119200 -31% 40.50
Walt Disney Company (DIS) 0.86 47243 +64% 96.61
Facebook Inc call 0.85 27000 +57% 166.81
Vaneck Vectors Gold Miners mutual 0.79 183366 +22% 23.04
Yandex Nv-a cmn 0.78 122500 +32% 34.05
Tal Ed Group ads repstg 0.75 75000 -28% 53.27
Sanofi Aventis sponsored adr 0.74 90700 +123% 43.72
Kraft Heinz Co put 0.73 157900 -31% 24.74
Energy Transfer Equity Lp cmn 0.70 811600 +223% 4.60
Microsoft Corp 0.68 23000 -59% 157.70
Vaneck Vectors Etf Tr opt 0.66 151900 -44% 23.04
Alphabet Inc put 0.65 3000 NEW 1162.00
Ishares Silver Trust option 0.65 265900 -56% 13.05
Itau Unibanco Hldg Sa opt 0.65 769000 +104% 4.49
Bank Of America Corporation preferred 0.62 2622 -34% 1266.21
Facebook Inc cl a 0.60 19059 +2% 166.80
Netflix Inc put 0.57 8100 -88% 375.60
Cvs Caremark Corporation option 0.56 50000 NEW 59.34
Yandex Nv-a 0.52 81709 +526% 34.05
Pinduoduo Inc put 0.51 75000 NEW 36.03
Boeing Co option 0.47 16900 NEW 149.11
Microsoft Corp option 0.45 15300 -95% 157.71
Goldman Sachs Group Inc 0.44 15000 -11% 154.60
Abb Ltd call 0.42 129400 -28% 17.25
Itau Unibanco Hldg Sa opt 0.42 494200 +38% 4.49
Select Sector Spdr Tr option 0.41 75000 +50% 29.07
Bank Of America Corporation option 0.40 100700 +517% 21.23
Citigroup Inc opt 0.40 50200 +234% 42.11
Kraft Heinz 0.39 84823 24.75
Microsoft Corporation (MSFT) 0.39 13250 -95% 157.74
Uber Technologies Inc put 0.39 74600 NEW 27.92
Amazon Com Inc option 0.37 1000 -44% 1950.00
Lennar Corp option 0.36 50000 NEW 38.20
Jd 0.35 45749 -45% 40.50
Citigroup Inc opt 0.35 44000 +1157% 42.11
Pinterest Inc put 0.30 105000 NEW 15.44
Boeing Company (BA) 0.30 10815 +170% 149.14
Jpmorgan Chase & Co option 0.27 16000 NEW 90.00
Amazon Com Inc option 0.26 700 -99% 1950.00
Fedex Corp option 0.24 10500 NEW 121.24
Kraft Heinz Co call 0.23 50000 -9% 24.74
Uber Technologies Inc Com 0.23 44000 NEW 27.91
Twitter 0.23 50000 -9% 24.56
Alphabet Inc Class A cs 0.23 1050 +162% 1161.90
Cvs Caremark Corporation option 0.22 20000 NEW 59.35
Uniti Group Inc call 0.22 194800 +114% 6.03
Advanced Micro Devices Inc put 0.22 25200 -38% 45.48
Nio Inc put 0.20 388600 +12% 2.78
Mgm Mirage Call 0.20 89300 NEW 11.80
Micron Technology Inc call 0.20 25000 -24% 42.08
Abb Ltd put 0.19 59400 NEW 17.26
Bank of America Corporation (BAC) 0.18 44446 -41% 21.24
Liveramp Hldgs Inc call 0.18 28500 -74% 32.91
Pinduoduo Inc sponsored ads 0.17 25000 NEW 36.04
United States Stl Corp New option 0.17 140000 -54% 6.31
Uniti Group Inc Com reit 0.16 145543 +286% 6.03
Citigroup Inc 0.16 20550 +7% 42.14
ABB (ABB) 0.16 49406 +68% 17.25
Amazon (AMZN) 0.16 428 -99% 1948.60
Snap Inc call 0.14 64500 -75% 11.89
Pinterest Inc Cl A 0.14 49442 +317% 15.43
Netflix (NFLX) 0.13 1816 -96% 375.55
Uniti Group Inc put 0.12 105700 +5% 6.03
JPMorgan Chase & Co. (JPM) 0.12 7018 +115% 90.05
Select Sector Spdr Tr option 0.12 30000 NEW 20.83
Select Sector Spdr Tr option 0.12 30000 NEW 20.83
Nio Inc call 0.11 220000 +16% 2.78
Alerian Mlp Etf Oct 12p 16 put 0.11 177100 3.44
Alphabet Inc call 0.11 500 NEW 1162.00
Wells Fargo & Company Non-cum Perpet cnv 0.11 444 NEW 1274.77
Allergan 0.10 3000 177.00
FedEx Corporation (FDX) 0.10 4303 NEW 121.31
Alibaba Group Hldg Ltd sponsored ads 0.09 2500 -67% 194.40
Schwab Charles Corp New option 0.09 14100 NEW 33.62
Lyft Inc put 0.08 16800 NEW 26.85
TAL Education (XRS) 0.08 8330 -28% 53.30
Utilities SPDR (XLU) 0.08 7676 NEW 55.37
Pg&e Corp option 0.08 46100 -69% 8.98
Alp call 0.08 118200 +35% 3.44
November 19 Puts On Bynd Us equity option 0.08 6000 -57% 66.67
Jpmorgan Chase & Co option 0.07 4000 NEW 90.00
Bausch Health Companies 0.07 22600 NEW 15.49
Starbucks Corp put 0.06 5000 -79% 65.80
Banco Itau Holding Financeira S.A. (ITUB) 0.06 72655 NEW 4.49
Bank Of America Corporation option 0.06 15100 -71% 21.26
Icad 0.06 43300 -70% 7.34
Ally Financial 0.06 21150 NEW 14.42
United Technologies Corporation (UTX) 0.06 3200 NEW 94.38
PAN AMERICAN SILVER CORP CAN Com 0.05 20338 -66% 14.31
Select Sector Spdr Tr option 0.05 5200 NEW 55.38
Comcast Corporation (CMCSA) 0.05 8300 NEW 34.34
Wells Fargo & Co New option 0.05 9600 -78% 28.75
Roku Inc call 0.05 3000 NEW 87.50
Schwab Charles Corp New cmn 0.05 7700 -88% 33.64
eBay (EBAY) 0.04 7700 NEW 30.00
Viacomcbs Inc 0.04 16000 NEW 14.00
Beyond Meat Inc 0.04 3359 -8% 66.69
United States Steel Corp 0.04 35000 -30% 6.31
Roku Inc put 0.04 2500 NEW 87.50
Metropcs Communications 0.04 2500 NEW 84.00
Morgan Stanley (MS) 0.04 6053 +7% 34.03
General Electric Company (GE) 0.04 25410 -98% 7.95
Opko Health Inc Cmn Stk C mn 0.03 123700 -49% 1.34
Alerian Mlp Etf(amlp) 0.03 47500 -19% 3.43
Snap Inc cl a 0.03 13695 -5% 11.90
Occidental Pete Corp Del option 0.03 12000 NEW 11.58
Occidental Pete Corp Del option 0.02 10000 NEW 11.60
Under Armour (UA) 0.02 10100 -12% 9.21
Bed Bath & Beyond (BBBY) 0.02 21100 NEW 4.22
Cronos Group Inc call 0.02 15000 -94% 5.67
Gopro 0.01 21650 +87% 2.63
Casper Sleep Inc 0.01 10900 NEW 4.31
Ocwen Financial Corporation (OCN) 0.01 76100 NEW 0.50
Aurora Cannabis Inc snc 0.01 36600 0.90
Transocean Ltd. 0.01 23103 NEW 1.17
Frontier Communication 0.00 62261 +355% 0.39
Valaris Plc put 0.00 40000 -72% 0.45
Sesen Bio Inc call 0.00 20200 -85% 0.54
Valaris Plc call 0.00 16100 -86% 0.43
Ensco Plc 0.00 11224 NEW 0.45
Chesapeake Energy Corporation (CHK) 0.00 15000 NEW 0.20

Past Filings by Marathon Trading Investment Management

View past SEC 13F filings by Marathon Trading Investment Management

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