Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2020

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Option Put Option 12.7 $94M 258k 364.80
Tesla Option Put Option 5.2 $39M 36k 1079.82
T-mobile Us Option Call Option 4.0 $30M 285k 104.15
Tesla Option Call Option 3.9 $29M 27k 1080.00
Alphabet Option Put Option 2.9 $21M 15k 1418.07
T-mobile Us Option Put Option 2.7 $20M 190k 104.15
Spdr Gold Tr Option Call Option 2.6 $19M 114k 167.37
Vaneck Vectors Etf Tr Option Call Option 2.5 $19M 513k 36.68
Facebook Option Put Option 2.3 $17M 75k 227.07
Apple Option Call Option 2.3 $17M 46k 364.80
Amazon Option Put Option 2.1 $16M 5.7k 2758.77
Ishares Tr Option Put Option 2.0 $15M 185k 81.62
Microsoft Corp Option Put Option 1.6 $12M 60k 203.52
Tesla Common Stock (TSLA) 1.6 $12M 11k 1079.85
Snap Option Call Option 1.6 $12M 515k 23.49
Boeing Option Put Option 1.6 $12M 65k 183.30
Vaneck Vectors Etf Tr Option Put Option 1.3 $9.9M 269k 36.68
Vmware Option Call Option 1.2 $9.0M 58k 154.86
Boeing Option Call Option 1.2 $8.9M 49k 183.31
Pinduoduo Option Put Option 1.2 $8.8M 103k 85.84
United Sts Oil Option Call Option 1.1 $8.1M 289k 28.06
Barclays Bk Option Put Option 1.0 $7.8M 229k 33.95
Ishares Silver Tr Option Call Option 1.0 $7.7M 455k 17.01
Barclays Bk Option Call Option 1.0 $7.2M 211k 33.95
Citigroup Option Put Option 1.0 $7.2M 140k 51.10
Jd.com Option Put Option 0.9 $6.9M 115k 60.18
Jpmorgan Chase & Co Option Call Option 0.9 $6.8M 73k 94.06
Spdr S&p 500 Etf Tr Option Put Option 0.9 $6.7M 22k 308.38
Select Sector Spdr Tr Option Call Option 0.9 $6.4M 170k 37.85
Jd.com Common Stock (JD) 0.9 $6.4M 106k 60.18
Yandex N V Option Call Option 0.8 $6.3M 125k 50.02
General Electric Option Call Option 0.8 $6.0M 874k 6.83
Select Sector Spdr Tr Option Call Option 0.8 $5.9M 256k 23.14
Spdr Gold Tr Option Put Option 0.8 $5.9M 35k 167.37
Kraft Heinz Option Put Option 0.8 $5.8M 183k 31.89
Bk Of America Corp Option Put Option 0.8 $5.8M 245k 23.75
Facebook Option Call Option 0.8 $5.7M 25k 227.08
Jpmorgan Chase & Co Option Put Option 0.8 $5.6M 60k 94.07
Spdr Gold Tr Common Stock (GLD) 0.7 $5.5M 33k 167.38
Microsoft Corp Option Call Option 0.7 $5.2M 26k 203.50
Tal Education Group Option Put Option 0.7 $5.1M 75k 68.39
Microsoft Corp Common Stock (MSFT) 0.7 $4.9M 24k 203.51
General Electric Option Put Option 0.7 $4.8M 707k 6.83
Energy Transfer Option Call Option 0.6 $4.8M 675k 7.12
Kraft Heinz Option Call Option 0.6 $4.6M 144k 31.89
Jd.com Option Call Option 0.6 $4.5M 75k 60.19
Spdr S&p 500 Etf Tr Option Call Option 0.6 $4.4M 14k 308.39
American Airls Group Option Put Option 0.6 $4.4M 335k 13.07
Alps Etf Tr Option Put Option 0.6 $4.2M 170k 24.68
Citigroup Option Call Option 0.6 $4.1M 81k 51.11
Facebook Common Stock (META) 0.5 $3.9M 17k 227.06
Alps Etf Tr Option Call Option 0.5 $3.8M 154k 24.68
Disney Walt Option Put Option 0.5 $3.6M 33k 111.51
Bk Of America Corp Common Stock (BAC.PL) 0.5 $3.6M 2.7k 1342.09
Cvs Health Corp Option Call Option 0.4 $3.2M 50k 64.98
Morgan Stanley Option Put Option 0.4 $3.1M 63k 48.30
Floor & Decor Hldgs Option Call Option 0.4 $2.9M 50k 57.66
Seaworld Entmt Option Call Option 0.4 $2.9M 193k 14.81
Select Sector Spdr Tr Option Put Option 0.4 $2.8M 75k 37.85
United Airls Hldgs Option Put Option 0.4 $2.8M 82k 34.61
Wells Fargo Option Put Option 0.4 $2.8M 110k 25.60
Pinduoduo Option Call Option 0.4 $2.8M 33k 85.85
Select Sector Spdr Tr Option Put Option 0.4 $2.7M 117k 23.14
Wells Fargo Option Call Option 0.4 $2.7M 105k 25.60
Sanofi Option Call Option 0.3 $2.6M 50k 51.06
Itau Unibanco Hldg S A Option Call Option 0.3 $2.5M 544k 4.69
United Sts Oil Option Put Option 0.3 $2.5M 90k 28.10
Nikola Corp Common Stock 0.3 $2.5M 74k 33.20
Bk Of America Corp Common Stock (BAC) 0.3 $2.4M 101k 23.75
Pinterest Option Put Option 0.3 $2.3M 105k 22.17
Schwab Charles Corp Option Call Option 0.3 $2.2M 65k 33.74
United States Stl Corp Option Put Option 0.3 $2.2M 302k 7.22
Lennar Corp Option Call Option 0.3 $2.2M 35k 61.63
Uber Technologies Option Put Option 0.3 $2.1M 68k 31.08
Invesco Qqq Tr Option Put Option 0.3 $2.1M 8.5k 247.65
Goldman Sachs Group Option Call Option 0.3 $2.0M 10k 197.60
Kraft Heinz Common Stock (KHC) 0.3 $1.9M 61k 31.89
Ishares Tr Option Call Option 0.3 $1.9M 24k 81.62
Wells Fargo Common Stock (WFC) 0.3 $1.9M 73k 25.60
Ishares Silver Tr Option Put Option 0.3 $1.9M 110k 17.01
Starbucks Corp Option Call Option 0.2 $1.8M 25k 73.60
Starbucks Corp Option Put Option 0.2 $1.8M 25k 73.60
Uniti Group Option Call Option 0.2 $1.7M 184k 9.35
Morgan Stanley Option Call Option 0.2 $1.7M 35k 48.31
Select Sector Spdr Tr Common Stock (XLU) 0.2 $1.5M 27k 56.44
Nio Option Call Option 0.2 $1.5M 197k 7.72
Boeing Common Stock (BA) 0.2 $1.5M 8.1k 183.34
Fedex Corp Option Put Option 0.2 $1.5M 11k 140.19
United Airls Hldgs Common Stock (UAL) 0.2 $1.4M 42k 34.60
Itau Unibanco Hldg S A Option Put Option 0.2 $1.4M 294k 4.69
Amazon Option Call Option 0.2 $1.4M 500.00 2758.00
Advanced Micro Devices Option Put Option 0.2 $1.3M 25k 52.60
Cvs Health Corp Option Put Option 0.2 $1.3M 20k 64.95
Invesco Qqq Tr Common Stock (QQQ) 0.2 $1.3M 5.1k 247.65
Liveramp Hldgs Option Call Option 0.2 $1.2M 29k 42.46
Opko Health Option Call Option 0.2 $1.2M 350k 3.41
Schwab Charles Corp Option Put Option 0.2 $1.2M 35k 33.74
Uniti Group Common Stock (UNIT) 0.2 $1.2M 123k 9.35
Norwegian Cruise Line Hldg L Option Put Option 0.2 $1.2M 70k 16.43
Ishares Tr Option Put Option 0.2 $1.1M 8.0k 143.12
Disney Walt Option Call Option 0.2 $1.1M 10k 111.50
Alibaba Group Hldg Common stock (BABA) 0.1 $1.1M 5.1k 215.69
Micron Technology Option Put Option 0.1 $1.0M 20k 51.50
Pinduoduo Common Stock (PDD) 0.1 $1.0M 12k 85.85
Nikola Corp Option Call Option 0.1 $1.0M 15k 67.53
Yandex N V Option Put Option 0.1 $1.0M 20k 50.00
Goldman Sachs Group Option Put Option 0.1 $988k 5.0k 197.60
Delta Air Lines Inc Del Option Put Option 0.1 $982k 35k 28.06
Bk Of America Corp Option Call Option 0.1 $952k 40k 23.74
Pan Amern Silver Corp Option Call Option 0.1 $866k 29k 30.39
Marriott Intl Option Put Option 0.1 $857k 10k 85.70
Seaworld Entmt Common Stock (PRKS) 0.1 $843k 57k 14.82
Disney Walt Common Stock (DIS) 0.1 $790k 7.1k 111.53
Pan Amern Silver Corp Common Stock (PAAS) 0.1 $774k 26k 30.38
Pan Amern Silver Corp Option Put Option 0.1 $760k 25k 30.40
American Airls Group Option Call Option 0.1 $752k 58k 13.08
Slack Technologies Common Stock 0.1 $721k 23k 31.08
Ppl Corp Option Call Option 0.1 $713k 28k 25.83
Alphabet Option Call Option 0.1 $709k 500.00 1418.00
Uniti Group Option Put Option 0.1 $702k 75k 9.35
Uber Technologies Common Stock (UBER) 0.1 $701k 23k 31.09
United States Stl Corp Option Call Option 0.1 $686k 95k 7.22
Exxon Mobil Corp Option Call Option 0.1 $671k 15k 44.73
Carnival Corp Option Put Option 0.1 $657k 40k 16.43
Carnival Corp Option Call Option 0.1 $656k 40k 16.40
Pinterest Common Stock (PINS) 0.1 $651k 29k 22.15
Nio Option Put Option 0.1 $646k 84k 7.72
T-mobile Us Common Stock (TMUS) 0.1 $635k 6.1k 104.10
International Business Machs Option Put Option 0.1 $604k 5.0k 120.80
International Business Machs Option Call Option 0.1 $604k 5.0k 120.80
Intel Corp Option Call Option 0.1 $598k 10k 59.80
Intel Corp Option Put Option 0.1 $598k 10k 59.80
Visa Option Call Option 0.1 $580k 3.0k 193.33
Visa Option Put Option 0.1 $580k 3.0k 193.33
Wells Fargo Common Stock (WFC.PL) 0.1 $576k 444.00 1297.30
General Electric Common Stock 0.1 $568k 83k 6.84
Citigroup Common Stock (C) 0.1 $562k 11k 51.09
Lyft Option Put Option 0.1 $558k 17k 33.02
Select Sector Spdr Tr Common Stock (XLF) 0.1 $547k 24k 23.14
American Airls Group Common Stock (AAL) 0.1 $540k 41k 13.07
Ishares Tr Common Stock (IWM) 0.1 $530k 3.7k 143.24
Halliburton Option Put Option 0.1 $519k 40k 12.97
Royal Caribbean Cruises Option Put Option 0.1 $473k 9.4k 50.32
Beyond Meat Option Put Option 0.1 $469k 3.5k 134.00
Pg&e Corp Option Call Option 0.1 $444k 50k 8.88
Seaworld Entmt Option Put Option 0.1 $444k 30k 14.80
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $414k 15k 28.07
Occidental Pete Corp Option Call Option 0.1 $404k 22k 18.28
Morgan Stanley Common Stock (MS) 0.1 $394k 8.2k 48.34
Alps Etf Tr Common Stock (AMLP) 0.1 $393k 16k 24.69
Micron Technology Common stock (MU) 0.0 $361k 7.0k 51.57
Apollo Global Mgmt Common Stock 0.0 $346k 6.9k 49.97
Nikola Corp Option Put Option 0.0 $338k 5.0k 67.60
Beyond Meat Common Stock (BYND) 0.0 $336k 2.5k 133.92
Intel Corp Common Stock (INTC) 0.0 $330k 5.5k 59.89
Abb Option Put Option 0.0 $289k 13k 22.58
Uber Technologies Option Call Option 0.0 $255k 8.2k 31.10
Tal Education Group Common Stock (TAL) 0.0 $239k 3.5k 68.29
Royal Caribbean Cruises Common stock (RCL) 0.0 $236k 4.7k 50.22
Abb Option Call Option 0.0 $228k 10k 22.57
Carmax Common Stock (KMX) 0.0 $215k 2.4k 89.58
Energy Transfer Option Put Option 0.0 $192k 27k 7.11
Occidental Pete Corp Option Put Option 0.0 $185k 10k 18.32
Macys Common stock (M) 0.0 $185k 27k 6.86
Macys Option Put Option 0.0 $172k 25k 6.88
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $166k 10k 16.44
Tortoise Acquisition Corp Common stock 0.0 $108k 10k 10.80
Gopro Common Stock (GPRO) 0.0 $94k 20k 4.78
Cronos Group Option Call Option 0.0 $90k 15k 6.00
Pg&e Corp Option Put Option 0.0 $89k 10k 8.90
Ocwen Finl Corp Common stock 0.0 $51k 76k 0.67
Valaris Option Put Option 0.0 $26k 40k 0.65
Sesen Bio Option Call Option 0.0 $15k 20k 0.74
Frontier Communications Corp Common Stock 0.0 $6.0k 62k 0.10