Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2020

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 11.2 $60M 232k 257.75
Ipath Series B S&p500 Vix 7.2 $39M 833k 46.25
Masco Corp Common Stock cmn 6.4 $34M 990k 34.57
Spdr Gold Trust option 4.5 $24M 163k 148.05
Tesla Motors Inc cmn 4.1 $22M 42k 523.96
Apple Inc option 3.4 $18M 71k 254.29
Apple Inc option 3.3 $18M 70k 254.29
Spdr S&p 500 Etf (SPY) 3.0 $16M 61k 257.75
Tesla Motors Inc cmn 2.9 $15M 29k 525.00
Ipath Series B S&p500 Vix 2.5 $13M 290k 46.25
Masco Corp 2.5 $13M 382k 34.57
Spdr S&p 500 Etf Tr option 2.4 $13M 49k 257.75
SPDR Gold Trust (GLD) 2.2 $12M 78k 148.06
Facebook Inc put 1.9 $10M 60k 166.80
Spdr Gold Trust gold 1.7 $9.0M 61k 148.05
Disney Walt Co option 1.7 $9.0M 93k 96.60
Tesla Motors (TSLA) 1.6 $8.4M 16k 524.01
Vaneck Vectors Etf Tr opt 1.5 $7.9M 343k 23.04
Apple (AAPL) 1.4 $7.7M 30k 254.31
Boeing Co option 1.4 $7.6M 51k 149.13
General Electric 1.4 $7.5M 944k 7.94
Ishares Silver Trust option 1.3 $7.1M 543k 13.05
Jd Com Inc spon adr cl a 1.1 $5.7M 140k 40.50
General Electric Co option 0.9 $4.9M 618k 7.94
Jd Com Inc spon adr cl a 0.9 $4.8M 119k 40.50
Walt Disney Company (DIS) 0.9 $4.6M 47k 96.61
Facebook Inc call 0.8 $4.5M 27k 166.81
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $4.2M 183k 23.04
Yandex Nv-a cmn 0.8 $4.2M 123k 34.05
Tal Ed Group ads repstg 0.8 $4.0M 75k 53.27
Sanofi Aventis 0.7 $4.0M 91k 43.72
Kraft Heinz Co put 0.7 $3.9M 158k 24.74
Energy Transfer Equity Lp cmn 0.7 $3.7M 812k 4.60
Microsoft Corp 0.7 $3.6M 23k 157.70
Vaneck Vectors Etf Tr opt 0.7 $3.5M 152k 23.04
Alphabet Inc put 0.7 $3.5M 3.0k 1162.00
Ishares Silver Trust option 0.7 $3.5M 266k 13.05
Itau Unibanco Hldg Sa opt 0.6 $3.5M 769k 4.49
Bank Of America Corporation preferred (BAC.PL) 0.6 $3.3M 2.6k 1266.21
Facebook Inc cl a (META) 0.6 $3.2M 19k 166.80
Netflix Inc put 0.6 $3.0M 8.1k 375.60
Cvs Caremark Corporation option 0.6 $3.0M 50k 59.34
Yandex Nv-a (YNDX) 0.5 $2.8M 82k 34.05
Pinduoduo Inc put 0.5 $2.7M 75k 36.03
Boeing Co option 0.5 $2.5M 17k 149.11
Microsoft Corp option 0.5 $2.4M 15k 157.71
Goldman Sachs Group 0.4 $2.3M 15k 154.60
Abb Ltd call 0.4 $2.2M 129k 17.25
Itau Unibanco Hldg Sa opt 0.4 $2.2M 494k 4.49
Select Sector Spdr Tr option 0.4 $2.2M 75k 29.07
Bank Of America Corporation option 0.4 $2.1M 101k 21.23
Citigroup Inc opt 0.4 $2.1M 50k 42.11
Kraft Heinz (KHC) 0.4 $2.1M 85k 24.75
Microsoft Corporation (MSFT) 0.4 $2.1M 13k 157.74
Uber Technologies Inc put 0.4 $2.1M 75k 27.92
Amazon Com Inc option 0.4 $2.0M 1.0k 1950.00
Lennar Corp option 0.4 $1.9M 50k 38.20
Jd (JD) 0.3 $1.9M 46k 40.50
Citigroup Inc opt 0.3 $1.9M 44k 42.11
Pinterest Inc put 0.3 $1.6M 105k 15.44
Boeing Company (BA) 0.3 $1.6M 11k 149.14
Jpmorgan Chase & Co option 0.3 $1.4M 16k 90.00
Amazon Com Inc option 0.3 $1.4M 700.00 1950.00
Fedex Corp option 0.2 $1.3M 11k 121.24
Kraft Heinz Co call 0.2 $1.2M 50k 24.74
Uber Technologies (UBER) 0.2 $1.2M 44k 27.91
Twitter 0.2 $1.2M 50k 24.56
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.1k 1161.90
Cvs Caremark Corporation option 0.2 $1.2M 20k 59.35
Uniti Group Inc call 0.2 $1.2M 195k 6.03
Advanced Micro Devices Inc put 0.2 $1.1M 25k 45.48
Nio Inc put 0.2 $1.1M 389k 2.78
Mgm Mirage Call 0.2 $1.1M 89k 11.80
Micron Technology Inc call 0.2 $1.1M 25k 42.08
Abb Ltd put 0.2 $1.0M 59k 17.26
Bank of America Corporation (BAC) 0.2 $944k 44k 21.24
Liveramp Hldgs Inc call 0.2 $938k 29k 32.91
Pinduoduo (PDD) 0.2 $901k 25k 36.04
United States Stl Corp New option 0.2 $883k 140k 6.31
Uniti Group Inc Com reit (UNIT) 0.2 $878k 146k 6.03
Citigroup (C) 0.2 $866k 21k 42.14
Abb (ABBNY) 0.2 $852k 49k 17.25
Amazon (AMZN) 0.2 $834k 428.00 1948.60
Snap Inc call 0.1 $767k 65k 11.89
Pinterest Inc Cl A (PINS) 0.1 $763k 49k 15.43
Netflix (NFLX) 0.1 $682k 1.8k 375.55
Uniti Group Inc put 0.1 $637k 106k 6.03
JPMorgan Chase & Co. (JPM) 0.1 $632k 7.0k 90.05
Select Sector Spdr Tr option 0.1 $625k 30k 20.83
Select Sector Spdr Tr option 0.1 $625k 30k 20.83
Nio Inc call 0.1 $612k 220k 2.78
Alerian Mlp Etf Oct 12p 16 put 0.1 $609k 177k 3.44
Alphabet Inc call 0.1 $581k 500.00 1162.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $566k 444.00 1274.77
Allergan 0.1 $531k 3.0k 177.00
FedEx Corporation (FDX) 0.1 $522k 4.3k 121.31
Alibaba Group Hldg 0.1 $486k 2.5k 194.40
Schwab Charles Corp New option 0.1 $474k 14k 33.62
Lyft Inc put 0.1 $451k 17k 26.85
TAL Education (TAL) 0.1 $444k 8.3k 53.30
Utilities SPDR (XLU) 0.1 $425k 7.7k 55.37
Pg&e Corp option 0.1 $414k 46k 8.98
Alp call 0.1 $407k 118k 3.44
November 19 Puts On Bynd Us equity option 0.1 $400k 6.0k 66.67
Jpmorgan Chase & Co option 0.1 $360k 4.0k 90.00
Bausch Health Companies (BHC) 0.1 $350k 23k 15.49
Starbucks Corp put 0.1 $329k 5.0k 65.80
Banco Itau Holding Financeira (ITUB) 0.1 $326k 73k 4.49
Bank Of America Corporation option 0.1 $321k 15k 21.26
Icad 0.1 $318k 43k 7.34
Ally Financial (ALLY) 0.1 $305k 21k 14.42
United Technologies Corporation 0.1 $302k 3.2k 94.38
Pan American Silver Corp Can (PAAS) 0.1 $291k 20k 14.31
Select Sector Spdr Tr option 0.1 $288k 5.2k 55.38
Comcast Corporation (CMCSA) 0.1 $285k 8.3k 34.34
Wells Fargo & Co New option 0.1 $276k 9.6k 28.75
Roku Inc call 0.0 $263k 3.0k 87.50
Schwab Charles Corp New cmn 0.0 $259k 7.7k 33.64
eBay (EBAY) 0.0 $231k 7.7k 30.00
Viacomcbs (PARA) 0.0 $224k 16k 14.00
Beyond Meat (BYND) 0.0 $224k 3.4k 66.69
United States Steel Corp 0.0 $221k 35k 6.31
Roku Inc put 0.0 $219k 2.5k 87.50
Metropcs Communications (TMUS) 0.0 $210k 2.5k 84.00
Morgan Stanley (MS) 0.0 $206k 6.1k 34.03
General Electric Company 0.0 $202k 25k 7.95
Opko Health Inc Cmn Stk C mn 0.0 $166k 124k 1.34
Alerian Mlp Etf 0.0 $163k 48k 3.43
Snap Inc cl a (SNAP) 0.0 $163k 14k 11.90
Occidental Pete Corp Del option 0.0 $139k 12k 11.58
Occidental Pete Corp Del option 0.0 $116k 10k 11.60
Under Armour (UAA) 0.0 $93k 10k 9.21
Bed Bath & Beyond 0.0 $89k 21k 4.22
Cronos Group Inc call 0.0 $85k 15k 5.67
Gopro (GPRO) 0.0 $57k 22k 2.63
Casper Sleep 0.0 $47k 11k 4.31
Ocwen Financial Corporation 0.0 $38k 76k 0.50
Aurora Cannabis Inc snc 0.0 $33k 37k 0.90
Transocean (RIG) 0.0 $27k 23k 1.17
Frontier Communication 0.0 $24k 62k 0.39
Valaris Plc put 0.0 $18k 40k 0.45
Sesen Bio Inc call 0.0 $11k 20k 0.54
Valaris Plc call 0.0 $7.0k 16k 0.43
Ensco 0.0 $5.0k 11k 0.45
Chesapeake Energy Corporation 0.0 $3.0k 15k 0.20