Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2019

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 11.5 $171M 532k 321.86
Amazon Com Inc option 10.3 $153M 83k 1847.84
Amazon (AMZN) 10.2 $151M 82k 1850.00
Spdr S&p 500 Etf (SPY) 8.2 $123M 381k 321.86
Apple Inc option 6.0 $88M 301k 293.65
Apple Inc option 3.9 $58M 197k 293.65
Apple (AAPL) 3.5 $52M 176k 293.65
Microsoft Corp option 3.3 $49M 312k 157.80
Spdr Gold Trust option 3.2 $47M 332k 142.90
Microsoft Corporation (MSFT) 3.1 $47M 296k 157.70
Masco Corp Common Stock cmn 2.6 $38M 792k 47.99
General Electric Co option 1.9 $29M 2.6M 11.16
Spdr Gold Trust gold 1.6 $24M 165k 142.90
Netflix Inc put 1.6 $24M 73k 323.57
Netflix (NFLX) 1.3 $19M 59k 323.56
Tesla Motors Inc cmn 1.2 $18M 44k 418.33
Goldman Sachs Group Inc option 1.2 $17M 75k 229.93
General Electric Company 1.0 $15M 1.3M 11.16
Netflix Inc option 0.8 $12M 38k 323.58
General Electric 0.8 $12M 1.1M 11.16
Jd Com Inc spon adr cl a 0.7 $11M 307k 35.23
Ishares Silver Trust option 0.7 $10M 610k 16.68
Microsoft Corp 0.6 $9.0M 57k 157.70
Spdr S&p 500 Etf Tr option 0.6 $8.9M 28k 321.85
Disney Walt Co option 0.5 $8.0M 55k 144.64
Vaneck Vectors Etf Tr opt 0.5 $8.0M 275k 29.28
Ipath Series B S&p500 Vix 0.5 $8.0M 526k 15.12
Tesla Motors Inc cmn 0.5 $7.9M 19k 418.35
Bristol Myers Squibb (BMY) 0.5 $7.4M 115k 64.19
Kraft Heinz Co put 0.5 $7.4M 230k 32.13
Jd Com Inc spon adr cl a 0.4 $6.2M 175k 35.23
Bank Of America Corporation preferred (BAC.PL) 0.4 $5.8M 4.0k 1449.05
Liveramp Hldgs Inc call 0.4 $5.4M 113k 48.07
Lennar Corp option 0.3 $5.2M 94k 55.79
Tal Ed Group ads repstg 0.3 $5.1M 105k 48.20
United Parcel Service Inc option 0.3 $4.7M 40k 117.05
Alibaba Group Hldg 0.3 $4.8M 23k 212.11
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $4.4M 150k 29.28
Abb Ltd call 0.3 $4.4M 181k 24.09
Snap Inc call 0.3 $4.3M 261k 16.33
Walt Disney Company (DIS) 0.3 $4.1M 29k 144.61
Ppl Corporation Cmn Stk cmn 0.3 $4.1M 115k 35.88
Goldman Sachs (GS) 0.3 $4.0M 17k 229.95
Yandex Nv-a cmn 0.3 $4.0M 93k 43.49
Goldman Sachs Group 0.3 $3.9M 17k 229.94
Ppl Corporation Cmn Stk cmn 0.3 $3.9M 108k 35.88
Facebook Inc cl a (META) 0.3 $3.8M 19k 205.25
Valero Energy Corp New option 0.2 $3.7M 40k 93.65
Facebook Inc call 0.2 $3.5M 17k 205.26
United States Stl Corp New option 0.2 $3.5M 306k 11.41
Itau Unibanco Hldg Sa opt 0.2 $3.4M 376k 9.15
Qualcomm (QCOM) 0.2 $3.3M 37k 88.24
Amazon Com Inc option 0.2 $3.3M 1.8k 1847.78
Energy Transfer Equity Lp cmn 0.2 $3.2M 251k 12.83
Itau Unibanco Hldg Sa opt 0.2 $3.3M 357k 9.15
Snap Inc put 0.2 $3.3M 200k 16.33
Ishares Silver Trust option 0.2 $3.1M 185k 16.68
Nvidia Corp option 0.2 $3.1M 13k 235.27
Micron Technology 0.2 $3.2M 59k 53.78
Schwab Charles Corp New cmn 0.2 $3.1M 65k 47.56
Apollo Global Mgmt Inc call 0.2 $3.2M 67k 47.71
Select Sector Spdr Tr option 0.2 $3.0M 50k 60.04
Jd (JD) 0.2 $3.0M 84k 35.23
Bank of America Corporation (BAC) 0.2 $2.7M 76k 35.22
Caesars Entertainment Corp C mn 0.2 $2.7M 200k 13.60
Kraft Heinz (KHC) 0.2 $2.7M 85k 32.13
Nvidia Corp option 0.2 $2.6M 11k 235.27
Tesla Motors (TSLA) 0.2 $2.5M 5.9k 418.26
Wells Fargo & Co New option 0.2 $2.4M 45k 53.80
Masco Corp 0.2 $2.4M 51k 48.00
Disney Walt Co option 0.1 $2.2M 16k 144.65
Facebook Inc put 0.1 $2.2M 11k 205.28
Cronos Group Inc call 0.1 $2.2M 285k 7.67
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $2.2M 10k 212.60
Appollo Global Mgmt Inc Cl A 0.1 $2.2M 46k 47.72
Sanofi Aventis 0.1 $2.0M 41k 50.20
Essex Property Trust (ESS) 0.1 $2.1M 7.0k 300.93
Starbucks Corp put 0.1 $2.1M 24k 87.93
Twitter 0.1 $2.1M 65k 32.05
Vaneck Vectors Etf Tr opt 0.1 $2.1M 73k 29.29
Bank Of America Corporation option 0.1 $1.9M 54k 35.21
Advanced Micro Devices Inc put 0.1 $1.9M 41k 45.85
Peloton Interactive Inc call 0.1 $1.9M 66k 28.40
Micron Technology (MU) 0.1 $1.8M 34k 53.77
Qualcomm Inc option 0.1 $1.7M 20k 88.22
Qualcomm Inc option 0.1 $1.8M 20k 88.25
Las Vegas Sands Corp option 0.1 $1.7M 25k 69.04
Pan American Silver Corp option 0.1 $1.8M 77k 23.69
Micron Technology Inc call 0.1 $1.8M 33k 53.79
General Motors Co cmn 0.1 $1.7M 47k 36.61
Twitter 0.1 $1.8M 55k 32.06
Kraft Heinz Co call 0.1 $1.8M 56k 32.13
Baidu Inc option 0.1 $1.6M 13k 126.40
Pg&e Corp option 0.1 $1.7M 153k 10.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.6M 12k 135.51
Twitter 0.1 $1.6M 49k 32.04
Alibaba Group Hldg 0.1 $1.6M 7.6k 212.11
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 61k 23.69
QUE Royal Bk Cda Montreal call 0.1 $1.5M 19k 79.19
Citigroup (C) 0.1 $1.5M 19k 79.87
Alerian Mlp Etf Oct 12p 16 put 0.1 $1.5M 175k 8.50
Boeing Company (BA) 0.1 $1.3M 4.0k 325.75
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 87.91
Bristol Myers Squibb Co put 0.1 $1.3M 20k 64.20
Paychex Inc call 0.1 $1.3M 15k 85.07
Innoviva Inc call 0.1 $1.4M 97k 14.16
Nio Inc put 0.1 $1.4M 345k 4.02
Home Depot (HD) 0.1 $1.1M 5.1k 218.43
United States Steel Corporation (X) 0.1 $1.3M 110k 11.41
Citigroup Inc opt 0.1 $1.2M 15k 79.87
Icad 0.1 $1.1M 148k 7.77
Acacia Communications 0.1 $987k 15k 67.84
November 19 Puts On Bynd Us equity option 0.1 $1.1M 14k 75.57
Lennar Corporation (LEN) 0.1 $927k 17k 55.79
General Motors Company (GM) 0.1 $866k 24k 36.61
Caesars Entertainment 0.1 $876k 64k 13.60
Alibaba Group Holding (BABA) 0.1 $874k 4.1k 212.08
Uniti Group Inc put 0.1 $821k 100k 8.21
Valaris Plc put 0.1 $960k 146k 6.56
Coca-Cola Company (KO) 0.1 $675k 12k 55.33
NVIDIA Corporation (NVDA) 0.1 $810k 3.4k 235.19
Advanced Micro Devices (AMD) 0.1 $692k 15k 45.87
Abb (ABBNY) 0.1 $706k 29k 24.08
Cisco Sys Inc option 0.1 $801k 17k 47.96
Las Vegas Sands Corp option 0.1 $690k 10k 69.00
General Mtrs Co call 0.1 $728k 20k 36.58
Scientific Games Corp Cmn Stk cmn 0.1 $696k 26k 26.77
Select Sector Spdr Tr put 0.1 $688k 7.5k 91.73
Sprint Corp opt 0.1 $753k 145k 5.21
Alp call 0.1 $741k 87k 8.50
Uniti Group Inc call 0.1 $745k 91k 8.20
Nio Inc call 0.1 $758k 189k 4.02
Valaris Plc call 0.1 $770k 117k 6.56
Occidental Petroleum Corporation (OXY) 0.0 $643k 16k 41.22
Bank Of America Corporation option 0.0 $574k 16k 35.21
Pg&e Corp option 0.0 $546k 50k 10.88
United States Steel Corp 0.0 $571k 50k 11.42
TAL Education (TAL) 0.0 $561k 12k 48.21
Yandex Nv-a (YNDX) 0.0 $567k 13k 43.49
Sprint Corp call 0.0 $525k 101k 5.21
Allergan 0.0 $574k 3.0k 191.33
Alphabet Inc Class A cs (GOOGL) 0.0 $536k 400.00 1340.00
Roku (ROKU) 0.0 $606k 4.5k 133.95
JPMorgan Chase & Co. (JPM) 0.0 $453k 3.3k 139.38
FirstEnergy (FE) 0.0 $403k 8.3k 48.55
Intel Corporation (INTC) 0.0 $382k 6.4k 59.89
Macy's (M) 0.0 $406k 24k 17.02
Baidu (BIDU) 0.0 $398k 3.2k 126.35
Exxon Mobil Corp option 0.0 $426k 6.1k 69.84
Coca Cola Co option 0.0 $443k 8.0k 55.38
Alerian Mlp Etf 0.0 $499k 59k 8.50
D Ishares Tr option 0.0 $488k 3.6k 135.56
Yandex Nv-a cmn 0.0 $435k 10k 43.50
Spdr S&p Oil & Gas Exp & Pr put 0.0 $474k 20k 23.70
Spdr S&p Oil & Gas Exp & Pr call 0.0 $474k 20k 23.70
Caesars Entertainment Corp C mn 0.0 $487k 36k 13.60
Cisco Systems (CSCO) 0.0 $283k 5.9k 47.97
Kohl's Corporation (KSS) 0.0 $367k 7.2k 50.97
Morgan Stanley (MS) 0.0 $289k 5.7k 51.12
JetBlue Airways Corporation (JBLU) 0.0 $331k 18k 18.70
SPDR Gold Trust (GLD) 0.0 $257k 1.8k 142.70
Under Armour (UAA) 0.0 $251k 12k 21.64
Rbc Cad (RY) 0.0 $301k 3.8k 79.21
Technology SPDR (XLK) 0.0 $275k 3.0k 91.67
Firstenergy Corp call 0.0 $365k 7.5k 48.67
Energy Transfer Equity Lp cmn 0.0 $257k 20k 12.85
Ulta Salon Cosmetics & Fragr cmn 0.0 $253k 1.0k 253.00
Citigroup Inc opt 0.0 $280k 3.5k 80.00
Zynga Inc - Cl A cmn 0.0 $306k 50k 6.12
Opko Health Inc Cmn Stk C mn 0.0 $361k 245k 1.47
Snap Inc cl a (SNAP) 0.0 $236k 14k 16.34
Uniti Group Inc Com reit (UNIT) 0.0 $309k 38k 8.20
Beyond Meat (BYND) 0.0 $278k 3.7k 75.52
Slack Technologies 0.0 $238k 11k 22.50
Rts/bristol-myers Squibb Compa 0.0 $346k 115k 3.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $155k 18k 8.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $209k 8.8k 23.75
Opko Health Inc Cmn Stk C mn 0.0 $106k 72k 1.47
Sprint 0.0 $106k 20k 5.21
Shake Shack Inc cl a (SHAK) 0.0 $214k 3.6k 59.44
Aurora Cannabis Inc snc 0.0 $79k 37k 2.16
Sesen Bio Inc call 0.0 $143k 137k 1.04
Pinterest Inc Cl A (PINS) 0.0 $221k 12k 18.67
Nokia Corp opt 0.0 $56k 15k 3.73
Gopro (GPRO) 0.0 $50k 12k 4.33
Frontier Communication 0.0 $12k 14k 0.88
Neurotrope Inc call 0.0 $29k 30k 0.97
Sesen Bio 0.0 $14k 13k 1.07