Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2019

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 216 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Call Option 23.1 $257M 878k 293.00
Spdr S&p 500 Etf Tr Option Put Option 18.3 $204M 695k 293.00
Apple Option Call Option 3.7 $41M 209k 197.92
Spdr Gold Trust Option Put Option 3.7 $41M 306k 133.20
Alphabet Common stock (GOOGL) 3.1 $35M 32k 1082.81
Barclays Bk Option Call Option 2.9 $33M 1.3M 26.00
Barclays Bk Option Put Option 2.2 $25M 943k 26.00
General Electric Option Put Option 1.7 $19M 1.8M 10.50
General Electric Option Call Option 1.4 $16M 1.5M 10.50
Goldman Sachs Group Option Call Option 1.4 $15M 75k 204.60
Tesla Option Call Option 1.3 $14M 65k 223.46
Facebook Option Call Option 1.2 $14M 71k 193.00
Apple Option Put Option 1.1 $12M 63k 197.92
Facebook Option Put Option 1.1 $12M 61k 193.00
Tal Education Group Option Put Option 0.8 $9.3M 245k 38.10
Facebook Common Stock (META) 0.8 $8.4M 44k 193.00
United Parcel Service Option Put Option 0.7 $8.0M 78k 103.27
Tesla Option Put Option 0.7 $7.7M 35k 223.45
Alibaba Group Hldg Option Put Option 0.7 $7.5M 44k 169.46
Firstenergy Corp Option Put Option 0.6 $7.2M 169k 42.81
Snap Option Put Option 0.6 $7.2M 504k 14.30
Spdr Gold Trust Common Stock (GLD) 0.6 $7.1M 53k 133.20
Abb Option Call Option 0.6 $6.8M 338k 20.03
Spdr Gold Trust Option Call Option 0.6 $6.7M 50k 133.21
United Parcel Service Option Call Option 0.5 $5.9M 57k 103.26
General Electric Common Stock 0.5 $5.8M 555k 10.50
Bank Amer Corp Common Stock (BAC.PL) 0.5 $5.6M 4.1k 1371.89
Disney Walt Option Call Option 0.5 $5.6M 40k 139.65
Amazon Option Call Option 0.5 $5.5M 2.9k 1893.79
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.5 $5.2M 18k 292.99
Fedex Corp Option Put Option 0.5 $5.2M 32k 164.19
Qualcomm Common Stock (QCOM) 0.4 $4.8M 64k 76.08
Qualcomm Option Call Option 0.4 $4.8M 63k 76.07
Microsoft Corp Option Call Option 0.4 $4.7M 35k 133.95
Fedex Corp Common Stock (FDX) 0.4 $4.6M 28k 164.18
Ppl Corp Option Call Option 0.4 $4.4M 142k 31.01
Apple Common Stock (AAPL) 0.4 $4.4M 22k 197.92
Berkshire Hathaway Inc Del Option Put Option 0.4 $4.3M 20k 213.15
Beyond Meat Option Call Option 0.4 $4.2M 26k 160.69
Goldman Sachs Group Common Stock (GS) 0.4 $4.0M 20k 204.58
Vaneck Vectors Etf Tr Option Call Option 0.4 $4.0M 155k 25.56
General Mtrs Option Put Option 0.3 $3.9M 100k 38.53
Qualcomm Option Put Option 0.3 $3.8M 50k 76.08
Invesco Qqq Tr Option Put Option 0.3 $3.7M 20k 186.75
Invesco Qqq Tr Option Call Option 0.3 $3.7M 20k 186.75
Apollo Global Mgmt Option Call Option 0.3 $3.7M 107k 34.30
Beyond Meat Option Put Option 0.3 $3.5M 22k 160.68
Fedex Corp Option Call Option 0.3 $3.5M 22k 164.19
Baidu Option Put Option 0.3 $3.5M 30k 117.37
Ishares Tr Option Call Option 0.3 $3.5M 26k 132.80
Huntsman Corp Option Call Option 0.3 $3.5M 170k 20.44
Valero Energy Corp Option Put Option 0.3 $3.4M 40k 85.60
United States Stl Corp Option Put Option 0.3 $3.4M 219k 15.31
Kraft Heinz Option Call Option 0.3 $3.3M 106k 31.04
Waste Mgmt Inc Del Option Put Option 0.3 $3.2M 28k 115.38
Goldman Sachs Group Option Put Option 0.3 $3.1M 15k 204.60
Altria Group Common Stock (MO) 0.3 $3.0M 64k 47.34
Coca Cola Option Call Option 0.3 $2.9M 58k 50.92
Netflix Option Put Option 0.3 $2.9M 8.0k 367.38
Amazon Option Put Option 0.3 $2.8M 1.5k 1893.33
Itau Unibanco Hldg Sa Option Put Option 0.3 $2.8M 300k 9.42
Williams Cos Inc Del Option Call Option 0.3 $2.8M 100k 28.04
Kraft Heinz Option Put Option 0.2 $2.8M 89k 31.03
MPLX Option Call Option 0.2 $2.7M 84k 32.19
Alphabet Option Call Option 0.2 $2.7M 2.5k 1082.80
Alphabet Option Put Option 0.2 $2.7M 2.5k 1082.80
Disney Walt Option Put Option 0.2 $2.7M 19k 139.63
Ishares Tr Option Call Option 0.2 $2.6M 30k 87.30
Sanofi Option Call Option 0.2 $2.6M 61k 43.27
Alibaba Group Hldg Common Stock (BABA) 0.2 $2.6M 15k 169.42
Pinduoduo Option Put Option 0.2 $2.6M 125k 20.63
General Mtrs Common Stock (GM) 0.2 $2.5M 65k 38.53
Amazon Common Stock (AMZN) 0.2 $2.4M 1.3k 1893.27
Snap Option Call Option 0.2 $2.4M 171k 14.30
New Oriental Ed & Tech Grp I Option Call Option 0.2 $2.4M 25k 96.60
Caesars Entmt Corp Option Call Option 0.2 $2.4M 203k 11.82
Las Vegas Sands Corp Option Call Option 0.2 $2.4M 40k 59.10
Alibaba Group Hldg Option Call Option 0.2 $2.3M 14k 169.49
Pg&e Corp Option Call Option 0.2 $2.3M 100k 22.92
JD Option Call Option 0.2 $2.3M 75k 30.29
El Pollo Loco Hldgs Option Put Option 0.2 $2.2M 209k 10.66
Nvidia Corp Option Put Option 0.2 $2.2M 14k 164.22
Boeing Common Stock (BA) 0.2 $2.2M 6.0k 364.08
Advanced Micro Devices Option Put Option 0.2 $2.1M 71k 30.37
Wells Fargo Option Put Option 0.2 $2.1M 45k 47.31
Alphabet Common Stock (GOOG) 0.2 $2.1M 1.9k 1080.65
El Pollo Loco Hldgs Common Stock (LOCO) 0.2 $2.0M 189k 10.66
Tal Education Group Option Call Option 0.2 $2.0M 53k 38.11
Vaneck Vectors Etf Tr Option Put Option 0.2 $2.0M 77k 25.56
Masco Corp Option Call Option 0.2 $2.0M 50k 39.24
Cbre Group Option Call Option 0.2 $1.8M 35k 51.31
Wells Fargo Common Stock (WFC) 0.2 $1.8M 38k 47.32
Vaneck Vectors Etf Tr Common Stock (GDX) 0.2 $1.8M 70k 25.57
Caesars Entmt Corp Option Put Option 0.2 $1.8M 150k 11.82
3M Option Call Option 0.2 $1.7M 10k 173.30
Berkshire Hathaway Inc Del Option Call Option 0.2 $1.7M 8.1k 213.21
Cisco Sys Option Call Option 0.1 $1.6M 30k 54.73
Kohls Corp Common Stock (KSS) 0.1 $1.6M 34k 47.54
Bank Amer Corp Option Call Option 0.1 $1.6M 56k 29.00
Disney Walt Common Stock (DIS) 0.1 $1.6M 11k 139.60
Abbvie Option Put Option 0.1 $1.6M 22k 72.72
Ensco Rowan Option Call Option 0.1 $1.6M 184k 8.53
Itau Unibanco Hldg Sa Common Stock (ITUB) 0.1 $1.4M 151k 9.42
Energy Transfer Option Call Option 0.1 $1.4M 101k 14.08
Snap Common Stock (SNAP) 0.1 $1.4M 99k 14.30
Ishares Tr Option Put Option 0.1 $1.3M 10k 132.80
Lyondellbasell Industries N Option Call Option 0.1 $1.3M 15k 86.13
Intel Corp Common Stock (INTC) 0.1 $1.2M 26k 47.89
Paychex Option Call Option 0.1 $1.2M 15k 82.27
Alps Etf Tr Option Put Option 0.1 $1.2M 125k 9.85
Johnson Ctls Intl Option Call Option 0.1 $1.2M 29k 41.31
Abbvie Common Stock (ABBV) 0.1 $1.2M 16k 72.75
JD Option Put Option 0.1 $1.2M 38k 30.29
Lyondellbasell Industries N Common Stock (LYB) 0.1 $1.1M 13k 86.11
Citigroup Common Stock (C) 0.1 $1.1M 16k 70.06
Valero Energy Corp Common Stock (VLO) 0.1 $1.1M 13k 85.63
Tal Education Group Common Stock (TAL) 0.1 $1.1M 28k 38.11
Bank Amer Corp Common Stock (BAC) 0.1 $1.0M 35k 29.01
Starbucks Corp Common Stock (SBUX) 0.1 $1.0M 12k 83.81
The Charles Schwab Corporati Option Put Option 0.1 $1.0M 25k 40.20
Alps Etf Tr Common Stock 0.1 $1.0M 102k 9.85
United States Natl Gas Fund Option Call Option 0.1 $996k 50k 19.88
Invesco Qqq Tr Common Stock (QQQ) 0.1 $956k 5.1k 186.79
Red Hat Common stock 0.1 $939k 5.0k 187.80
Select Sector Spdr Tr Option Call Option 0.1 $926k 10k 92.60
Roku Option Put Option 0.1 $906k 10k 90.60
Stoneco Option Call Option 0.1 $887k 30k 29.57
Morgan Stanley Option Put Option 0.1 $876k 20k 43.80
Visa Option Call Option 0.1 $868k 5.0k 173.60
Occidental Pete Corp Common Stock (OXY) 0.1 $820k 16k 50.30
Hertz Global Hldgs Option Call Option 0.1 $798k 50k 15.96
Micron Technology Option Put Option 0.1 $783k 20k 38.57
Advanced Micro Devices Common Stock (AMD) 0.1 $769k 25k 30.37
Citigroup Option Put Option 0.1 $700k 10k 70.00
Lennar Corp Option Put Option 0.1 $683k 14k 48.44
Juniper Networks Common Stock (JNPR) 0.1 $671k 25k 26.63
Barclays Bk Common Stock 0.1 $670k 26k 26.02
Bilibili Option Put Option 0.1 $651k 40k 16.27
Pvh Corp Common Stock (PVH) 0.1 $629k 6.7k 94.59
Aurora Cannabis Common Stock 0.1 $613k 78k 7.82
Lennar Corp Common Stock (LEN) 0.1 $596k 12k 48.46
Select Sector Spdr Tr Option Put Option 0.1 $585k 7.5k 78.00
Micron Technology Option Call Option 0.1 $583k 15k 38.61
United Parcel Service Common Stock (UPS) 0.1 $583k 5.7k 103.19
Bilibili Common Stock (BILI) 0.1 $583k 36k 16.26
Freeport-mcmoran Option Call Option 0.1 $581k 50k 11.62
Visa Option Put Option 0.1 $573k 3.3k 173.64
Halliburton Option Call Option 0.1 $569k 25k 22.76
Halliburton Option Put Option 0.1 $569k 25k 22.76
Yandex N V Option Call Option 0.1 $566k 15k 37.99
Weibo Corp Common Stock (WB) 0.0 $548k 13k 43.58
Walgreens Boots Alliance Common Stock (WBA) 0.0 $532k 9.7k 54.66
Eldorado Resorts Common Stock 0.0 $525k 11k 46.06
Twitter Option Call Option 0.0 $524k 15k 34.93
Alps Etf Tr Option Call Option 0.0 $505k 51k 9.84
Micron Technology Common Stock (MU) 0.0 $490k 13k 38.59
International Business Machs Common Stock (IBM) 0.0 $483k 3.5k 138.00
Irobot Corp Option Call Option 0.0 $458k 5.0k 91.60
Red Robin Gourmet Burgers In Common Stock (RRGB) 0.0 $440k 14k 30.56
Weibo Corp Option Put Option 0.0 $436k 10k 43.60
Energy Transfer Common Stock (ET) 0.0 $421k 30k 14.07
Icad Option Call Option 0.0 $416k 65k 6.37
Lyft Common Stock (LYFT) 0.0 $408k 6.2k 65.79
Select Sector Spdr Tr Option Call Option 0.0 $390k 5.0k 78.00
Scientific Games Corp Common Stock (LNW) 0.0 $388k 20k 19.82
Deutsche Bank Option Put Option 0.0 $382k 50k 7.64
Dell Technologies Common Stock (DELL) 0.0 $381k 7.5k 50.80
Scientific Games Corp Option Put Option 0.0 $365k 18k 19.84
Pinduoduo Common Stock (PDD) 0.0 $365k 18k 20.65
Boeing Option Call Option 0.0 $364k 1.0k 364.00
Liveramp Hldgs Option Call Option 0.0 $364k 7.5k 48.53
Wabtec Corp Common Stock (WAB) 0.0 $354k 4.9k 71.83
Allergan Common stock 0.0 $336k 2.0k 168.00
Intel Corp Option Call Option 0.0 $335k 7.0k 47.86
Zayo Group Hldgs Option Call Option 0.0 $329k 10k 32.90
Nvidia Corp Option Call Option 0.0 $328k 2.0k 164.00
Scientific Games Corp Option Call Option 0.0 $323k 16k 19.82
Upwork Option Put Option 0.0 $322k 20k 16.10
Paypal Hldgs Common Stock (PYPL) 0.0 $320k 2.8k 114.61
Zynga Option Call Option 0.0 $307k 50k 6.14
Pan American Silver Corp Common Stock (PAAS) 0.0 $305k 24k 12.91
Opko Health Option Call Option 0.0 $305k 125k 2.44
Energy Transfer Option Put Option 0.0 $303k 22k 14.09
Pg&e Corp Common Stock (PCG) 0.0 $298k 13k 22.92
Nio Option Call Option 0.0 $294k 115k 2.55
Schlumberger Common Stock (SLB) 0.0 $292k 7.3k 39.80
Select Sector Spdr Tr Option Call Option 0.0 $290k 5.0k 58.00
Ensco Rowan Option Put Option 0.0 $287k 34k 8.52
Nokia Corp Option Call Option 0.0 $251k 50k 5.02
Grubhub Common Stock 0.0 $250k 3.2k 78.12
Grubhub Option Put Option 0.0 $250k 3.2k 78.12
Neurotrope Option Call Option 0.0 $241k 30k 8.03
Sesen Bio Option Call Option 0.0 $230k 153k 1.50
Pg&e Corp Option Put Option 0.0 $229k 10k 22.90
Lyondellbasell Industries N Option Put Option 0.0 $224k 2.6k 86.15
Twitter Common Stock 0.0 $219k 6.3k 34.91
Mylan N V Common Stock 0.0 $217k 11k 19.04
Kroger Option Call Option 0.0 $217k 10k 21.70
Alphabet Option Put Option 0.0 $216k 200.00 1080.00
Tilray Common Stock (TLRY) 0.0 $205k 4.4k 46.49
Everi Hldgs Common Stock (EVRI) 0.0 $200k 17k 11.90
Gamestop Corp Common Stock (GME) 0.0 $178k 33k 5.46
Intrexon Corp Option Call Option 0.0 $176k 23k 7.65
Opko Health Option Put Option 0.0 $175k 72k 2.44
Freeport-mcmoran Common Stock (FCX) 0.0 $170k 15k 11.64
Nio Common Stock (NIO) 0.0 $170k 67k 2.55
Immunogen Option Put Option 0.0 $152k 70k 2.17
Nio Option Put Option 0.0 $128k 50k 2.56
Kandi Technologies Group Option Put Option 0.0 $123k 25k 4.92
Kandi Technologies Group Common Stock 0.0 $118k 24k 4.92
Turtle Beach Corp Option Call Option 0.0 $116k 10k 11.60
Vuzix Corp Option Call Option 0.0 $109k 27k 4.10
Gamestop Corp Option Put Option 0.0 $55k 10k 5.50
Immunogen Common Stock 0.0 $48k 22k 2.16
Groupon Common Stock 0.0 $48k 14k 3.55
Frontier Communications Corp Common Stock 0.0 $41k 23k 1.76