Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2019

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust option 10.7 $91M 747k 122.01
Apple Inc option 4.8 $41M 215k 189.95
Apple Inc option 4.5 $39M 203k 189.95
Lilly Eli & Co option 3.2 $27M 210k 129.76
Spdr S&p 500 Etf Tr option 3.1 $27M 95k 282.48
General Electric 3.0 $26M 2.6M 9.99
Coty 2.9 $25M 2.2M 11.50
Alphabet Inc Class A cs (GOOGL) 2.8 $24M 20k 1176.78
General Electric Co option 2.5 $21M 2.1M 9.99
Nvidia Corp option 2.2 $19M 103k 179.56
Apple (AAPL) 1.9 $17M 87k 189.95
Tal Ed Group ads repstg 1.9 $16M 445k 36.08
NVIDIA Corporation (NVDA) 1.8 $16M 87k 179.57
Tesla Motors Inc cmn 1.7 $14M 52k 279.86
Facebook Inc put 1.6 $14M 84k 166.69
Goldman Sachs Group 1.6 $13M 69k 191.99
Coty Inc Cl A (COTY) 1.5 $13M 1.1M 11.50
Alibaba Group Hldg 1.5 $13M 70k 182.46
Coty 1.4 $12M 1.0M 11.50
Celgene Corp option 1.2 $9.9M 105k 94.34
Celgene Corp option 1.1 $9.6M 102k 94.34
Spdr S&p 500 Etf Tr option 1.1 $9.2M 33k 282.49
Goldman Sachs (GS) 1.0 $8.8M 46k 191.99
Netflix Inc option 1.0 $8.6M 24k 356.56
Netflix Inc put 1.0 $8.3M 23k 356.58
Disney Walt Co option 0.9 $8.0M 73k 111.03
Snap Inc put 0.9 $7.8M 705k 11.02
Goldman Sachs Group Inc option 0.9 $7.4M 39k 192.00
Amazon Com Inc option 0.8 $7.3M 4.1k 1780.73
Citigroup Inc opt 0.7 $6.2M 100k 62.22
Merck & Co Inc New put 0.7 $5.6M 68k 83.17
Facebook Inc call 0.7 $5.6M 34k 166.69
Facebook Inc cl a (META) 0.7 $5.5M 33k 166.69
Bank Of America Corporation preferred (BAC.PL) 0.6 $5.3M 4.1k 1301.75
Qualcomm (QCOM) 0.6 $5.1M 90k 57.03
New Oriental Educatio-sp Adr call 0.6 $5.0M 56k 90.09
Abb Ltd call 0.6 $5.0M 267k 18.87
Walt Disney Company (DIS) 0.6 $5.0M 45k 111.03
Snap Inc cl a (SNAP) 0.5 $4.5M 408k 11.02
Ppl Corporation Cmn Stk cmn 0.5 $4.4M 140k 31.74
El Pollo Loco Hldgs 0.5 $4.5M 342k 13.01
Amazon Com Inc option 0.5 $4.3M 2.4k 1780.83
Vaneck Vectors Etf Tr opt 0.5 $4.3M 190k 22.42
Tesla Motors Inc cmn 0.5 $4.1M 15k 279.86
Mplx 0.5 $4.1M 126k 32.89
Coca Cola Co option 0.5 $4.0M 85k 46.86
Lo (LOCO) 0.5 $3.9M 302k 13.01
Ishares Tr dj us real est 0.5 $3.8M 44k 87.05
Spdr S&p 500 Etf (SPY) 0.4 $3.7M 13k 282.46
Select Sector Spdr Tr option 0.4 $3.7M 40k 91.75
General Motors Co cmn 0.4 $3.7M 100k 37.10
Advanced Micro Devices Inc put 0.4 $3.6M 140k 25.52
Select Sector Spdr Tr put 0.4 $3.3M 45k 74.01
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.3M 18k 179.66
Ralph Lauren Corp put 0.4 $3.2M 25k 129.68
Boeing Co option 0.4 $3.1M 8.2k 381.46
Bristol Myers Squibb (BMY) 0.4 $3.1M 65k 47.71
Select Sector Spdr Tr option 0.4 $3.1M 120k 25.71
Qualcomm Inc option 0.3 $3.0M 53k 57.02
Square Inc put 0.3 $3.0M 40k 74.92
Xrs Corp call 0.3 $2.9M 80k 36.08
General Electric Company 0.3 $2.8M 282k 9.99
Advanced Micro Devices (AMD) 0.3 $2.9M 112k 25.52
Qualcomm Inc option 0.3 $2.9M 50k 57.04
Select Sector Spdr Tr option 0.3 $2.8M 110k 25.71
Energy Transfer Equity Lp cmn 0.3 $2.8M 183k 15.37
Waste Management Cmn 0.3 $2.9M 28k 103.93
Yandex Nv-a cmn 0.3 $2.7M 80k 34.34
Itau Unibanco Hldg Sa opt 0.3 $2.6M 300k 8.81
Ishares Silver Trust option 0.3 $2.6M 180k 14.18
Micron Technology 0.3 $2.6M 62k 41.32
General Motors Company (GM) 0.3 $2.4M 64k 37.10
Amazon (AMZN) 0.3 $2.3M 1.3k 1780.98
American International (AIG) 0.3 $2.3M 53k 43.07
Select Sector Spdr Tr option 0.3 $2.3M 25k 91.76
Citigroup (C) 0.3 $2.3M 37k 62.23
Jd Com Inc spon adr cl a 0.3 $2.3M 76k 30.15
Merck & Co (MRK) 0.3 $2.3M 27k 83.17
Starbucks Corp option 0.3 $2.2M 30k 74.33
AMERICAN INTL Group Inc option 0.3 $2.3M 52k 43.05
Boeing Company (BA) 0.2 $2.1M 5.5k 381.35
CVS Caremark Corporation (CVS) 0.2 $2.1M 39k 53.93
SPDR Gold Trust (GLD) 0.2 $2.1M 17k 122.02
Microsoft Corp 0.2 $2.0M 17k 117.95
Sba Communications Corp New call 0.2 $2.0M 10k 199.70
Sba Communications Corp New put 0.2 $2.0M 10k 199.70
Ebay Inc option 0.2 $1.9M 50k 37.14
Walgreens Boots Alliance Inc option 0.2 $1.9M 30k 63.26
Bank of America Corporation (BAC) 0.2 $1.8M 66k 27.60
Twitter 0.2 $1.8M 55k 32.89
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $1.8M 10k 179.70
Netflix (NFLX) 0.2 $1.7M 4.8k 356.51
Bank Of America Corporation option 0.2 $1.7M 61k 27.58
Nvidia Corp option 0.2 $1.7M 9.5k 179.58
Huntsman Cos/the Common Stock cmn 0.2 $1.7M 77k 22.48
Caesars Entertainment Corp C mn 0.2 $1.7M 200k 8.69
Disney Walt Co option 0.2 $1.7M 15k 111.00
Firstenergy Corp Common Stock cmn 0.2 $1.7M 40k 41.60
Ppl Corporation Cmn Stk cmn 0.2 $1.6M 50k 31.74
Apollo Global Management - A cmn 0.2 $1.6M 57k 28.25
Brookfield Property Partners cmn 0.2 $1.6M 77k 20.57
Select Sector Spdr Tr option 0.2 $1.5M 25k 58.16
Chipotle Mexican Grill Inc option 0.2 $1.4M 2.0k 710.50
Technology Select Sect Spdr call 0.2 $1.5M 20k 74.02
Abb Ltd put 0.2 $1.4M 75k 18.86
Fox Corp option 0.2 $1.5M 40k 36.72
Boeing Co option 0.2 $1.3M 3.5k 381.43
DEVICES INC Advanced Micro call 0.2 $1.3M 53k 25.51
Conagra Foods Inc Cmn Stk cmn 0.2 $1.4M 50k 27.74
Alibaba Group Hldg 0.2 $1.4M 7.5k 182.40
Square Inc cl a (SQ) 0.2 $1.4M 19k 74.93
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.3M 60k 22.42
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 144k 8.81
Mercadolibre Inc cmn 0.1 $1.3M 2.5k 507.60
Alerian Mlp Etf Oct 12p 16 put 0.1 $1.3M 125k 10.03
Caesars Entertainment Corp C mn 0.1 $1.3M 146k 8.69
Weibo 0.1 $1.2M 20k 62.00
Home Depot (HD) 0.1 $1.2M 6.4k 191.88
Coca Cola Co option 0.1 $1.2M 25k 46.88
Alerian Mlp Etf 0.1 $1.2M 121k 10.03
Bristol Myers Squibb Co put 0.1 $1.2M 25k 47.72
Us Natural Gas Fund Lp opt 0.1 $1.2M 50k 23.47
Jd Com Inc spon adr cl a 0.1 $1.2M 40k 30.15
Vaneck Vectors Etf Tr opt 0.1 $1.2M 52k 22.41
General Mtrs Co call 0.1 $1.1M 30k 37.10
Scientific Games Corp Cmn Stk cmn 0.1 $1.2M 56k 20.43
Morgan Stanley (MS) 0.1 $1.0M 24k 42.18
Micron Technology (MU) 0.1 $994k 24k 41.32
Celgene Corporation 0.1 $1.0M 11k 94.38
Target Corp option 0.1 $1.1M 13k 80.23
Microsoft Corp option 0.1 $1.0M 8.5k 117.88
Pfizer Inc option 0.1 $1.1M 25k 42.48
Delta Air Lines Inc Del put 0.1 $1.0M 20k 51.65
Energy Transfer Equity Lp cmn 0.1 $1.0M 66k 15.36
Apollo Global Management 'a' 0.1 $1.0M 36k 28.25
Alibaba Group Holding (BABA) 0.1 $1.0M 5.6k 182.37
Kraft Heinz (KHC) 0.1 $999k 31k 32.65
Red Hat 0.1 $914k 5.0k 182.80
Cvs Caremark Corporation option 0.1 $938k 17k 53.91
Ralph Lauren Corp (RL) 0.1 $947k 7.3k 129.71
Nio Inc call 0.1 $937k 184k 5.10
Morgan Stanley option 0.1 $844k 20k 42.20
Williams-sonoma Inc Cmn Stk cmn 0.1 $867k 15k 56.30
Itau Unibanco Hldg Sa opt 0.1 $881k 100k 8.81
Paypal Holdings (PYPL) 0.1 $825k 7.9k 103.84
Paypal Hldgs Inc put 0.1 $851k 8.2k 103.78
Everi Hldgs Inc call 0.1 $894k 85k 10.52
NRG Energy (NRG) 0.1 $763k 18k 42.46
Sanofi Aventis 0.1 $797k 18k 44.28
Abb (ABBNY) 0.1 $759k 40k 18.87
TAL Education (TAL) 0.1 $797k 22k 36.08
Opko Health Inc Cmn Stk C mn 0.1 $783k 300k 2.61
Coca-Cola Company (KO) 0.1 $665k 14k 46.83
Starbucks Corporation (SBUX) 0.1 $641k 8.6k 74.36
Freeport-mcmoran Copper & Go option 0.1 $645k 50k 12.90
Bristol-myers Squibb 0.1 $716k 15k 47.73
Tellurian Inc New call 0.1 $672k 60k 11.20
Exxon Mobil Corp option 0.1 $614k 7.6k 80.79
Mattel Inc cmn 0.1 $618k 48k 13.01
Yandex Nv-a (YNDX) 0.1 $620k 18k 34.33
Walgreens Boots Alliance 0.1 $633k 10k 63.30
Casa Sys Inc put 0.1 $581k 70k 8.30
Wells Fargo & Company (WFC) 0.1 $492k 10k 48.34
Cvs Caremark Corporation option 0.1 $539k 10k 53.90
Tesla Motors (TSLA) 0.1 $484k 1.7k 279.61
Delta Air Lines Inc Del call 0.1 $517k 10k 51.70
Hms Holdings Corp Cmn Stk cmn 0.1 $518k 18k 29.60
Twitter 0.1 $496k 15k 32.85
Jd (JD) 0.1 $489k 16k 30.14
Walgreen Boots Alliance (WBA) 0.1 $540k 8.5k 63.31
Alp call 0.1 $515k 51k 10.04
Roku (ROKU) 0.1 $509k 7.9k 64.48
Intel Corporation (INTC) 0.1 $432k 8.0k 53.74
Kroger (KR) 0.1 $414k 17k 24.62
Scientific Games (LNW) 0.1 $428k 21k 20.40
Marathon Oil Corp option 0.1 $418k 25k 16.72
Schlumberger Ltd option 0.1 $436k 10k 43.60
Nxp Semiconductors Nv cmn 0.1 $442k 5.0k 88.40
Vipshop Hldgs 0.1 $402k 50k 8.04
Twilio Inc cl a (TWLO) 0.1 $395k 3.1k 129.08
Casa Systems 0.1 $445k 54k 8.31
Broadcom (AVGO) 0.1 $421k 1.4k 300.71
Barclays Bk Plc cmn 0.1 $404k 14k 29.25
Ipath Series B S&p500 Vix 0.1 $415k 14k 29.23
Nio Inc put 0.1 $445k 87k 5.10
Liveramp Hldgs Inc call 0.1 $409k 7.5k 54.53
Exxon Mobil Corporation (XOM) 0.0 $326k 4.0k 80.89
Macy's (M) 0.0 $306k 13k 24.05
Energy Transfer Equity (ET) 0.0 $302k 20k 15.39
Wabtec Corporation (WAB) 0.0 $363k 4.9k 73.66
Intel Corp option 0.0 $322k 6.0k 53.67
Spdr Series Trust option 0.0 $315k 7.0k 45.00
Ebay Inc option 0.0 $371k 10k 37.10
Amgen Inc option 0.0 $342k 1.8k 190.00
Opko Health (OPK) 0.0 $350k 134k 2.61
Micron Technology Inc call 0.0 $372k 9.0k 41.33
Scientific Games Corp Cmn Stk cmn 0.0 $376k 18k 20.43
American Airls 0.0 $318k 10k 31.80
American Airls 0.0 $318k 10k 31.80
Washington Prime (WB) 0.0 $322k 5.2k 61.92
Fiat Chrysler Automobiles N 0.0 $368k 25k 14.84
Corbus Pharmaceuticals Hldgs call 0.0 $348k 50k 6.96
Canopy Gro 0.0 $307k 7.1k 43.33
Upwork Inc put 0.0 $383k 20k 19.15
Caterpillar (CAT) 0.0 $230k 1.7k 135.29
Biogen Idec (BIIB) 0.0 $243k 1.0k 235.92
MercadoLibre (MELI) 0.0 $235k 462.00 508.66
Intel Corp option 0.0 $242k 4.5k 53.78
Pan American Silver Corp put 0.0 $219k 17k 13.27
Pvh Corporation (PVH) 0.0 $220k 1.8k 122.22
Icad 0.0 $270k 52k 5.16
Twitter 0.0 $296k 9.0k 32.89
Grubhub 0.0 $222k 3.2k 69.38
Grubhub 0.0 $222k 3.2k 69.38
Carvana Co put 0.0 $290k 5.0k 58.00
Cronos Group (CRON) 0.0 $253k 14k 18.47
WellCare Health Plans 0.0 $202k 750.00 269.33
United States Oil Fund 0.0 $148k 12k 12.47
Kandi Technologies Corp cmn 0.0 $140k 25k 5.60
Opko Health Inc Cmn Stk C mn 0.0 $158k 60k 2.62
Barnes & Noble 0.0 $98k 18k 5.43
Groupon 0.0 $53k 15k 3.58
Zynga 0.0 $67k 13k 5.30
Sirius Xm Holdings (SIRI) 0.0 $79k 14k 5.68
Frontier Communication 0.0 $51k 26k 1.98
Nio Inc spon ads (NIO) 0.0 $81k 16k 5.09
Blue Apron Hldgs Inc cl a 0.0 $17k 18k 0.97