Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2019

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 184 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust option 9.6 $54M 387k 138.87
Apple Inc option 5.9 $33M 147k 223.97
Spdr Gold Trust gold 4.0 $23M 163k 138.87
Spdr S&p 500 Etf Tr option 3.8 $21M 71k 296.76
General Electric Co option 3.6 $21M 2.3M 8.94
General Electric 3.2 $18M 2.0M 8.94
Spdr S&p 500 Etf Tr option 3.0 $17M 56k 296.77
Goldman Sachs Group Inc option 2.8 $16M 75k 207.23
Alphabet Inc Class A cs (GOOGL) 2.3 $13M 11k 1221.16
Ipath Series B S&p500 Vix 2.2 $12M 523k 23.74
SPDR Gold Trust (GLD) 2.0 $12M 83k 138.88
Tesla Motors Inc cmn 2.0 $11M 46k 240.87
Apple Inc option 1.9 $11M 48k 223.96
FedEx Corporation (FDX) 1.9 $11M 73k 145.57
Amazon Com Inc option 1.7 $9.5M 5.5k 1736.00
Vaneck Vectors Etf Tr opt 1.7 $9.4M 350k 26.71
Jd Com Inc spon adr cl a 1.6 $9.1M 322k 28.21
Masco Corp Common Stock cmn 1.6 $8.7M 208k 41.68
Ppl Corporation Cmn Stk cmn 1.5 $8.6M 272k 31.49
Facebook Inc put 1.3 $7.1M 40k 178.08
Ishares Silver Trust option 1.1 $6.1M 384k 15.92
Bank Of America Corporation preferred (BAC.PL) 1.1 $6.0M 4.0k 1499.13
General Electric Company 1.1 $6.0M 667k 8.94
Abb Ltd call 1.0 $5.4M 273k 19.67
Jd Com Inc spon adr cl a 0.9 $5.1M 180k 28.21
Tesla Motors Inc cmn 0.9 $4.9M 20k 240.88
Liveramp Hldgs Inc call 0.9 $4.8M 113k 42.96
United Parcel Service Inc option 0.8 $4.8M 40k 119.82
Twitter 0.8 $4.7M 115k 41.20
Amazon Com Inc option 0.8 $4.5M 2.6k 1736.00
Twitter 0.8 $4.3M 105k 41.20
Apollo Global Mgmt Inc call 0.7 $4.0M 105k 37.82
Snap Inc put 0.7 $3.9M 245k 15.80
Microsoft Corp 0.7 $3.8M 28k 139.02
United States Stl Corp New option 0.6 $3.5M 306k 11.55
Citigroup Inc opt 0.6 $3.5M 50k 69.08
Valero Energy Corp New option 0.6 $3.4M 40k 85.25
Tal Ed Group ads repstg 0.6 $3.4M 100k 34.24
Ppl Corporation Cmn Stk cmn 0.6 $3.4M 108k 31.49
Facebook Inc cl a (META) 0.6 $3.3M 19k 178.10
Itau Unibanco Hldg Sa opt 0.6 $3.3M 395k 8.41
Goldman Sachs Group 0.6 $3.1M 15k 207.20
Goldman Sachs (GS) 0.5 $3.0M 15k 207.23
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 10k 296.80
Micron Technology 0.5 $3.0M 70k 42.84
Qualcomm (QCOM) 0.5 $3.0M 39k 76.28
Essex Property Trust (ESS) 0.5 $2.9M 9.0k 326.65
Alibaba Group Hldg 0.5 $2.8M 17k 167.25
New Oriental Educatio-sp Adr call 0.5 $2.8M 25k 110.76
Micron Technology Inc call 0.5 $2.7M 63k 42.86
Disney Walt Co option 0.5 $2.6M 20k 130.30
Las Vegas Sands Corp option 0.4 $2.5M 43k 57.77
Nvidia Corp option 0.4 $2.3M 14k 174.07
Caesars Entertainment Corp C mn 0.4 $2.3M 200k 11.66
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.4 $2.4M 13k 188.80
QUE Royal Bk Cda Montreal call 0.4 $2.3M 29k 81.16
Netflix (NFLX) 0.4 $2.3M 8.5k 267.57
Wells Fargo & Co New option 0.4 $2.3M 45k 50.44
Alerian Mlp Etf Oct 12p 16 put 0.4 $2.2M 245k 9.14
Kraft Heinz Co put 0.4 $2.2M 80k 27.93
Las Vegas Sands Corp option 0.4 $2.2M 38k 57.77
General Motors Co cmn 0.4 $2.2M 58k 37.48
Sanofi Aventis 0.4 $2.1M 45k 46.33
Citigroup Inc opt 0.4 $2.1M 30k 69.08
Walt Disney Company (DIS) 0.4 $2.0M 15k 130.32
Snap Inc call 0.4 $2.0M 127k 15.80
Facebook Inc call 0.3 $2.0M 11k 178.11
Disney Walt Co option 0.3 $1.9M 15k 130.34
At&t Inc option 0.3 $1.9M 50k 37.84
Altria (MO) 0.3 $1.9M 46k 40.90
Vaneck Vectors Etf Tr opt 0.3 $1.8M 68k 26.71
Jd (JD) 0.3 $1.8M 62k 28.21
Bank Of America Corporation option 0.3 $1.6M 56k 29.18
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.6M 8.7k 188.81
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.6M 59k 26.72
Qualcomm Inc option 0.3 $1.5M 20k 76.30
Itau Unibanco Hldg Sa opt 0.3 $1.5M 181k 8.41
Icad 0.3 $1.4M 210k 6.85
Beyond Meat Inc call 0.3 $1.5M 10k 148.60
General Motors Company (GM) 0.2 $1.4M 37k 37.47
Allergan 0.2 $1.4M 8.5k 168.24
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 88.41
Amazon (AMZN) 0.2 $1.3M 767.00 1735.33
Jetblue Airways Corp cmn 0.2 $1.3M 80k 16.75
Innoviva Inc call 0.2 $1.3M 125k 10.54
Ipath Series B S&p500 Vix 0.2 $1.3M 53k 23.75
Alerian Mlp Etf 0.2 $1.2M 133k 9.14
Paychex Inc call 0.2 $1.2M 15k 82.80
Pinduoduo Inc put 0.2 $1.2M 38k 32.22
Banco Itau Holding Financeira (ITUB) 0.2 $1.2M 141k 8.41
United States Steel Corporation (X) 0.2 $1.1M 97k 11.55
Hilton Grand Vacations Inc call 0.2 $1.1M 35k 32.00
Schwab Charles Corp New cmn 0.2 $1.0M 25k 41.84
Twitter 0.2 $1.0M 25k 41.18
Snap Inc cl a (SNAP) 0.2 $1.1M 69k 15.80
Roku Inc put 0.2 $1.1M 11k 101.71
November 19 Puts On Bynd Us equity option 0.2 $1.0M 7.0k 148.57
Baidu Inc option 0.2 $1.0M 10k 102.80
Pg&e Corp option 0.2 $1.0M 100k 10.00
Bristol Myers Squibb Co put 0.2 $1.0M 20k 50.70
Xrs Corp call 0.2 $1.0M 30k 34.23
JetBlue Airways Corporation (JBLU) 0.2 $960k 57k 16.75
Valero Energy Corporation (VLO) 0.2 $972k 11k 85.26
Qualcomm Inc option 0.2 $976k 13k 76.25
Kraft Heinz (KHC) 0.2 $964k 35k 27.94
Acacia Communications 0.2 $952k 15k 65.43
Powershares Qqq Trust 0.2 $982k 5.2k 188.85
Bank of America Corporation (BAC) 0.2 $913k 31k 29.16
Occidental Pete Corp Del option 0.2 $889k 20k 44.45
Caesars Entertainment 0.2 $876k 75k 11.66
Cisco Sys Inc option 0.1 $825k 17k 49.40
Morgan Stanley option 0.1 $853k 20k 42.65
Pan American Silver Corp option 0.1 $862k 55k 15.67
Uber Technologies Inc put 0.1 $854k 28k 30.50
Netflix Inc option 0.1 $803k 3.0k 267.67
Lennar Corp option 0.1 $787k 14k 55.82
Alp call 0.1 $797k 87k 9.14
General Mtrs Co call 0.1 $746k 20k 37.49
Alibaba Group Holding (BABA) 0.1 $718k 4.3k 167.22
Kraft Heinz Co call 0.1 $726k 26k 27.92
Pan American Silver Corp Can (PAAS) 0.1 $642k 41k 15.67
iShares Silver Trust (SLV) 0.1 $609k 38k 15.91
Select Sector Spdr Tr put 0.1 $604k 7.5k 80.53
Sprint Corp call 0.1 $617k 100k 6.17
Pinduoduo (PDD) 0.1 $644k 20k 32.20
Uniti Group Inc call 0.1 $582k 75k 7.76
Roku (ROKU) 0.1 $558k 5.5k 101.68
Lyft (LYFT) 0.1 $564k 14k 40.85
Lennar Corporation (LEN) 0.1 $495k 8.9k 55.84
Scientific Games Corp Cmn Stk cmn 0.1 $529k 26k 20.35
Alphabet Inc call 0.1 $488k 400.00 1220.00
Bristol Myers Squibb (BMY) 0.1 $456k 9.0k 50.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $448k 47k 9.57
Bank Of America Corporation option 0.1 $464k 16k 29.18
Tesla Motors (TSLA) 0.1 $442k 1.8k 240.87
Callon Pete Co Del Cmn Stock cmn 0.1 $434k 100k 4.34
Yandex Nv-a cmn 0.1 $438k 13k 35.04
Spdr S&p Oil & Gas Exp & Pr put 0.1 $447k 20k 22.35
Square Inc cl a (SQ) 0.1 $462k 7.5k 61.93
Knight Swift Transn Hldgs (KNX) 0.1 $471k 13k 36.34
Upwork Inc put 0.1 $423k 32k 13.30
Appollo Global Mgmt Inc Cl A 0.1 $422k 11k 37.81
Celgene Corporation 0.1 $397k 4.0k 99.25
Technology Select Sect Spdr call 0.1 $403k 5.0k 80.60
Energy Transfer Equity Lp cmn 0.1 $314k 24k 13.08
Tlt 12/17/11 C103 put 0.1 $358k 2.5k 143.20
Yandex Nv-a cmn 0.1 $350k 10k 35.00
Uniti Group Inc Com reit (UNIT) 0.1 $339k 44k 7.77
Valaris Plc put 0.1 $354k 74k 4.80
Kohl's Corporation (KSS) 0.1 $285k 5.7k 49.57
Intel Corporation (INTC) 0.1 $257k 5.0k 51.57
Macy's (M) 0.1 $266k 17k 15.51
Gilead Sciences (GILD) 0.1 $273k 4.3k 63.49
Energy Transfer Equity (ET) 0.1 $285k 22k 13.08
Intel Corp option 0.1 $258k 5.0k 51.60
Select Sector Spdr Tr call 0.1 $307k 5.0k 61.40
Zynga Inc - Cl A cmn 0.1 $291k 50k 5.82
Caesars Entertainment Corp C mn 0.1 $292k 25k 11.68
Opko Health Inc Cmn Stk C mn 0.1 $280k 134k 2.09
Costco Wholesale Corporation (COST) 0.0 $232k 804.00 288.56
Wells Fargo & Company (WFC) 0.0 $201k 4.0k 50.53
Morgan Stanley (MS) 0.0 $218k 5.1k 42.75
Scientific Games (LNW) 0.0 $209k 10k 20.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $232k 1.6k 142.95
Jetblue Airways Corp call 0.0 $208k 12k 16.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $164k 21k 7.96
Nokia Corp opt 0.0 $152k 30k 5.07
Opko Health Inc Cmn Stk C mn 0.0 $150k 72k 2.09
Sprint Corp opt 0.0 $154k 25k 6.16
Uniti Group Inc put 0.0 $194k 25k 7.76
Nio Inc call 0.0 $186k 120k 1.56
PG&E Corporation (PCG) 0.0 $111k 11k 10.01
ImmunoGen 0.0 $109k 45k 2.42
Pg&e Corp option 0.0 $100k 10k 10.00
Immunogen Inc Cmn Stk cmn 0.0 $121k 50k 2.42
Aurora Cannabis Inc snc 0.0 $128k 29k 4.40
Sesen Bio Inc call 0.0 $104k 89k 1.17
Callon Pete Co Del Com Stk 0.0 $52k 12k 4.33
Gopro (GPRO) 0.0 $69k 13k 5.21
Sesen Bio 0.0 $59k 50k 1.18
Nio Inc put 0.0 $78k 50k 1.56
Frontier Communication 0.0 $20k 23k 0.86
Neurotrope Inc call 0.0 $24k 30k 0.80
Nio Inc spon ads (NIO) 0.0 $23k 15k 1.53