Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2020

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 261 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Option Put Option 17.1 $222M 518k 429.01
Apple Option Put Option 9.3 $122M 1.1M 115.81
Tesla Option Call Option 6.8 $88M 206k 429.00
Apple Option Call Option 6.4 $83M 718k 115.81
Spdr S&p 500 Etf Tr Option Put Option 3.9 $51M 152k 334.89
Spdr Gold Tr Option Put Option 3.1 $40M 227k 177.12
T-mobile Us Option Put Option 2.3 $30M 259k 114.36
Spdr Gold Tr Common Stock (GLD) 1.9 $25M 141k 177.12
Alphabet Option Put Option 1.7 $22M 15k 1465.60
T-mobile Us Option Call Option 1.7 $22M 189k 114.36
Spdr Gold Tr Option Call Option 1.5 $20M 113k 177.12
Vaneck Vectors Etf Tr Option Call Option 1.5 $19M 486k 39.16
Snap Option Call Option 1.3 $18M 673k 26.11
Yandex N V Option Put Option 1.2 $15M 232k 65.25
Vaneck Vectors Etf Tr Option Put Option 1.1 $14M 354k 39.16
T-mobile Us Common Stock (TMUS) 1.0 $13M 114k 114.36
Jd.com Option Call Option 1.0 $13M 161k 77.61
Alphabet Option Call Option 1.0 $13M 8.5k 1465.65
Facebook Option Put Option 0.9 $12M 47k 261.89
Amazon Option Put Option 0.8 $10M 3.2k 3148.75
Vaneck Vectors Etf Tr Option Call Option 0.7 $9.7M 175k 55.36
Vaneck Vectors Etf Tr Option Put Option 0.7 $9.1M 164k 55.36
Invesco Qqq Tr Option Call Option 0.7 $9.0M 33k 277.85
Jd.com Option Put Option 0.7 $8.9M 115k 77.61
Pinduoduo Option Put Option 0.7 $8.5M 115k 74.15
Wells Fargo Option Put Option 0.6 $8.5M 360k 23.51
Boeing Option Put Option 0.6 $8.4M 51k 165.26
Invesco Qqq Tr Option Put Option 0.6 $8.2M 29k 277.82
Yandex N V Option Call Option 0.6 $8.2M 125k 65.25
United Sts Oil Option Call Option 0.6 $8.1M 285k 28.29
General Electric Option Put Option 0.5 $6.9M 1.1M 6.23
Bk Of America Corp Option Put Option 0.5 $6.6M 275k 24.09
Ishares Tr Option Call Option 0.5 $6.6M 156k 42.00
Kraft Heinz Option Put Option 0.5 $6.2M 208k 29.95
Ishares Tr Option Put Option 0.5 $5.9M 142k 42.00
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.4 $5.7M 17k 334.89
Tal Education Group Option Put Option 0.4 $5.7M 75k 76.04
Seaworld Entmt Option Call Option 0.4 $5.4M 276k 19.72
Ishares Silver Tr Option Call Option 0.4 $5.3M 247k 21.64
Barclays Bank Common Stock 0.4 $4.7M 189k 24.90
Ishares Tr Option Put Option 0.4 $4.6M 34k 135.41
Citigroup Option Put Option 0.3 $4.5M 105k 43.11
Pinduoduo Option Call Option 0.3 $4.3M 58k 74.16
Intuit Option Put Option 0.3 $4.2M 13k 326.23
Schwab Charles Corp Option Put Option 0.3 $4.1M 112k 36.23
Firstenergy Corp Option Call Option 0.3 $4.0M 139k 28.71
Salesforce Option Call Option 0.3 $4.0M 16k 251.33
General Electric Option Call Option 0.3 $4.0M 636k 6.23
Nio Option Call Option 0.3 $3.9M 184k 21.22
Salesforce Option Put Option 0.3 $3.9M 16k 251.29
Axonics Modulation Technolog Option Call Option 0.3 $3.6M 70k 51.04
Alibaba Group Hldg Option Call Option 0.3 $3.5M 12k 294.00
Alibaba Group Hldg Option Put Option 0.3 $3.5M 12k 294.00
Oracle Corp Option Put Option 0.3 $3.5M 59k 59.69
Kraft Heinz Option Call Option 0.3 $3.4M 115k 29.95
Microsoft Corp Option Call Option 0.3 $3.4M 16k 210.31
Microsoft Corp Option Put Option 0.3 $3.4M 16k 210.31
Alps Etf Tr Option Put Option 0.3 $3.4M 170k 19.98
Adobe Systems Incorporated Option Put Option 0.3 $3.4M 6.9k 490.43
American Airls Group Option Put Option 0.3 $3.3M 273k 12.29
Oracle Corp Option Call Option 0.3 $3.3M 56k 59.69
Tesla Common Stock (TSLA) 0.3 $3.3M 7.6k 429.00
Barclays Bank Option Put Option 0.2 $3.2M 130k 24.90
Amgen Option Call Option 0.2 $3.1M 12k 254.15
Alps Etf Tr Option Call Option 0.2 $3.1M 154k 19.98
Select Sector Spdr Tr Option Call Option 0.2 $3.0M 126k 24.07
Servicenow Option Put Option 0.2 $3.0M 6.2k 485.00
Vertex Pharmaceuticals Option Put Option 0.2 $3.0M 11k 272.11
Ishares Tr Common Stock (IBB) 0.2 $3.0M 22k 135.40
Cvs Health Corp Option Call Option 0.2 $2.9M 50k 58.40
Ishares Tr Common Stock (IGV) 0.2 $2.9M 9.3k 311.14
Jpmorgan Chase & Co Option Put Option 0.2 $2.9M 30k 96.27
Bk Of America Corp Common Stock (BAC.PL) 0.2 $2.9M 1.9k 1487.74
Select Sector Spdr Tr Option Call Option 0.2 $2.8M 95k 29.95
Gilead Sciences Option Call Option 0.2 $2.8M 45k 63.20
Nio Option Put Option 0.2 $2.8M 134k 21.22
Invesco Qqq Tr Common Stock (QQQ) 0.2 $2.8M 10k 277.89
Spdr S&p 500 Etf Tr Option Call Option 0.2 $2.7M 8.1k 334.94
Energy Transfer Option Call Option 0.2 $2.7M 494k 5.42
Fedex Corp Option Put Option 0.2 $2.6M 11k 251.52
Intuit Option Call Option 0.2 $2.6M 8.0k 326.25
Vmware Option Put Option 0.2 $2.6M 18k 143.67
Servicenow Option Call Option 0.2 $2.5M 5.2k 485.00
Liveramp Hldgs Option Call Option 0.2 $2.5M 49k 51.77
Pinterest Option Call Option 0.2 $2.5M 61k 41.50
Illumina Option Put Option 0.2 $2.5M 8.0k 309.12
Boeing Common Stock (BA) 0.2 $2.4M 15k 165.26
Amgen Option Put Option 0.2 $2.4M 9.3k 254.19
Facebook Option Call Option 0.2 $2.4M 9.0k 261.89
Schwab Charles Corp Option Call Option 0.2 $2.4M 65k 36.23
Itau Unibanco Hldg S A Option Call Option 0.2 $2.3M 582k 3.98
Carnival Corp Option Put Option 0.2 $2.3M 152k 15.18
Autodesk Option Put Option 0.2 $2.3M 10k 231.00
Citigroup Option Call Option 0.2 $2.3M 53k 43.11
Gilead Sciences Option Put Option 0.2 $2.3M 36k 63.19
Wells Fargo Common Stock (WFC) 0.2 $2.3M 97k 23.51
Ishares Option Call Option 0.2 $2.2M 49k 44.90
Illumina Option Call Option 0.2 $2.2M 7.0k 309.14
Adobe Systems Incorporated Option Call Option 0.2 $2.2M 4.4k 490.45
Firstenergy Corp Option Put Option 0.2 $2.2M 75k 28.71
Ishares Silver Tr Common Stock (SLV) 0.2 $2.1M 98k 21.64
Ishares Option Put Option 0.2 $2.0M 45k 44.89
Ishares Option Call Option 0.2 $2.0M 34k 58.60
Ishares Option Put Option 0.2 $2.0M 34k 58.60
Uniti Group Option Call Option 0.1 $1.9M 184k 10.54
Wells Fargo Option Call Option 0.1 $1.9M 80k 23.51
General Electric Common Stock 0.1 $1.9M 301k 6.23
Tencent Music Entmt Group Option Put Option 0.1 $1.8M 125k 14.77
Ishares Silver Tr Option Put Option 0.1 $1.8M 85k 21.64
Vertex Pharmaceuticals Option Call Option 0.1 $1.8M 6.7k 272.09
Activision Blizzard Option Put Option 0.1 $1.8M 23k 80.93
Citigroup Common Stock (C) 0.1 $1.8M 42k 43.10
Intel Corp Common Stock (INTC) 0.1 $1.8M 35k 51.77
Kraft Heinz Common Stock (KHC) 0.1 $1.8M 59k 29.95
Draftkings Option Call Option 0.1 $1.8M 30k 58.83
Vmware Common Stock 0.1 $1.8M 12k 143.71
Bk Of America Corp Common Stock (BAC) 0.1 $1.7M 70k 24.09
Regeneron Pharmaceuticals Option Call Option 0.1 $1.7M 3.0k 559.67
Repay Hldgs Corp Option Call Option 0.1 $1.6M 70k 23.50
Uber Technologies Option Put Option 0.1 $1.6M 45k 36.47
Wisdomtree Tr Option Put Option 0.1 $1.6M 68k 23.60
Morgan Stanley Option Put Option 0.1 $1.6M 33k 48.36
Regeneron Pharmaceuticals Option Put Option 0.1 $1.6M 2.8k 559.64
Itau Unibanco Hldg S A Option Put Option 0.1 $1.5M 381k 3.98
Wisdomtree Tr Option Call Option 0.1 $1.5M 64k 23.59
United States Stl Corp Option Put Option 0.1 $1.5M 202k 7.34
Disney Walt Common Stock (DIS) 0.1 $1.5M 12k 124.11
Biogen Option Put Option 0.1 $1.4M 5.1k 283.73
Autodesk Option Call Option 0.1 $1.4M 6.0k 231.00
Morgan Stanley Common Stock (MS) 0.1 $1.3M 28k 48.36
Select Sector Spdr Tr Option Put Option 0.1 $1.2M 50k 24.08
Jpmorgan Chase & Co Option Call Option 0.1 $1.2M 13k 96.24
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.2M 12k 96.25
Cvs Health Corp Option Put Option 0.1 $1.2M 20k 58.40
Pinterest Common Stock (PINS) 0.1 $1.2M 28k 41.52
Electronic Arts Option Put Option 0.1 $1.1M 8.8k 130.45
Splunk Option Put Option 0.1 $1.1M 6.0k 188.17
Splunk Option Call Option 0.1 $1.1M 6.0k 188.17
Workday Option Put Option 0.1 $1.1M 5.1k 215.10
Workday Option Call Option 0.1 $1.1M 5.1k 215.10
Goldman Sachs Group Option Put Option 0.1 $1.0M 5.0k 201.00
Incyte Corp Option Put Option 0.1 $978k 11k 89.72
Activision Blizzard Option Call Option 0.1 $971k 12k 80.92
Opko Health Option Call Option 0.1 $969k 263k 3.69
Morgan Stanley Option Call Option 0.1 $967k 20k 48.35
Bk Of America Corp Option Call Option 0.1 $964k 40k 24.10
Ppl Corp Common Stock (PPL) 0.1 $952k 35k 27.22
Ansys Option Call Option 0.1 $949k 2.9k 327.24
Amazon Common stock (AMZN) 0.1 $945k 300.00 3150.00
Disney Walt Option Put Option 0.1 $931k 7.5k 124.13
Uniti Group Common Stock 0.1 $918k 87k 10.54
Pinterest Option Put Option 0.1 $913k 22k 41.50
Electronic Arts Option Call Option 0.1 $887k 6.8k 130.44
Biogen Option Call Option 0.1 $879k 3.1k 283.55
Tortoise Acquisition Corp Common stock 0.1 $877k 34k 25.49
United Sts Oil Option Put Option 0.1 $849k 30k 28.30
Jd.com Common Stock (JD) 0.1 $848k 11k 77.60
Palo Alto Networks Option Put Option 0.1 $832k 3.4k 244.71
United Airls Hldgs Common Stock (UAL) 0.1 $831k 24k 34.77
Cisco Sys Common Stock (CSCO) 0.1 $828k 21k 39.38
Slack Technologies Common Stock 0.1 $811k 30k 26.85
Ishares Tr Common Stock (FXI) 0.1 $806k 19k 41.98
Uniti Group Option Put Option 0.1 $791k 75k 10.53
Ansys Option Put Option 0.1 $785k 2.4k 327.08
Alexion Pharmaceuticals Option Put Option 0.1 $778k 6.8k 114.41
The Trade Desk Option Put Option 0.1 $778k 1.5k 518.67
Nio Common Stock (NIO) 0.1 $778k 37k 21.21
Synopsys Option Put Option 0.1 $770k 3.6k 213.89
Synopsys Option Call Option 0.1 $770k 3.6k 213.89
Select Sector Spdr Tr Option Put Option 0.1 $749k 25k 29.96
Tal Education Group Common Stock (TAL) 0.1 $745k 9.8k 76.02
Ishares Option Call Option 0.1 $743k 24k 31.62
Ishares Option Put Option 0.1 $743k 24k 31.62
Tencent Music Entmt Group Option Call Option 0.1 $739k 50k 14.78
United States Stl Corp Option Call Option 0.1 $697k 95k 7.34
Take-two Interactive Softwar Option Put Option 0.1 $694k 4.2k 165.24
Alexion Pharmaceuticals Option Call Option 0.1 $664k 5.8k 114.48
Tencent Music Entmt Group Common stock (TME) 0.0 $645k 44k 14.76
Carnival Corp Option Call Option 0.0 $629k 41k 15.20
Gilead Sciences Common stock (GILD) 0.0 $607k 9.6k 63.23
Pinduoduo Common Stock (PDD) 0.0 $605k 8.2k 74.20
Coupa Software Option Put Option 0.0 $603k 2.2k 274.09
Cadence Design System Option Put Option 0.0 $597k 5.6k 106.61
Cadence Design System Option Call Option 0.0 $597k 5.6k 106.61
Wells Fargo Common Stock (WFC.PL) 0.0 $596k 444.00 1342.34
Palo Alto Networks Option Call Option 0.0 $587k 2.4k 244.58
Beyond Meat Option Put Option 0.0 $581k 3.5k 166.00
Netflix Common Stock (NFLX) 0.0 $575k 1.2k 500.00
Energy Transfer Option Put Option 0.0 $574k 106k 5.42
Activision Blizzard Common stock 0.0 $559k 6.9k 81.01
Ringcentral Option Put Option 0.0 $549k 2.0k 274.50
Adobe Systems Incorporated Common stock (ADBE) 0.0 $547k 1.1k 490.14
Cirrus Logic Common stock (CRUS) 0.0 $540k 8.0k 67.50
Autodesk Common stock (ADSK) 0.0 $531k 2.3k 230.87
Take-two Interactive Softwar Option Call Option 0.0 $529k 3.2k 165.31
Citrix Sys Option Put Option 0.0 $523k 3.8k 137.63
Pan Amern Silver Corp Common Stock (PAAS) 0.0 $517k 16k 32.16
Vaneck Vectors Etf Tr Option Call Option 0.0 $503k 24k 20.96
Intuit Common stock (INTU) 0.0 $489k 1.5k 326.00
Vaneck Vectors Etf Tr Option Put Option 0.0 $488k 23k 20.94
Halliburton Option Put Option 0.0 $482k 40k 12.05
Micron Technology Option Put Option 0.0 $470k 10k 47.00
Lyft Option Put Option 0.0 $463k 17k 27.56
Delta Air Lines Inc Del Option Put Option 0.0 $459k 15k 30.60
Pershing Square Tontine Hldg Common stock 0.0 $454k 20k 22.70
Docusign Option Call Option 0.0 $452k 2.1k 215.24
Docusign Option Put Option 0.0 $452k 2.1k 215.24
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $448k 800.00 560.00
Apollo Global Mgmt Option Call Option 0.0 $448k 10k 44.80
Alnylam Pharmaceuticals Option Call Option 0.0 $437k 3.0k 145.67
Select Sector Spdr Tr Common stock (XLU) 0.0 $436k 7.3k 59.37
Beyond Meat Common Stock (BYND) 0.0 $417k 2.5k 166.20
Moderna Option Put Option 0.0 $410k 5.8k 70.69
Advanced Micro Devices Option Put Option 0.0 $410k 5.0k 82.00
Uber Technologies Common Stock (UBER) 0.0 $410k 11k 36.49
Alnylam Pharmaceuticals Option Put Option 0.0 $408k 2.8k 145.71
Alps Etf Tr Common Stock (AMLP) 0.0 $395k 20k 19.97
Palo Alto Networks Common stock (PANW) 0.0 $367k 1.5k 244.67
International Business Machs Common stock (IBM) 0.0 $365k 3.0k 121.67
The Trade Desk Common stock (TTD) 0.0 $363k 700.00 518.57
Moderna Option Call Option 0.0 $340k 4.8k 70.83
Coupa Software Option Call Option 0.0 $329k 1.2k 274.17
Carnival Corp Common Stock (CCL) 0.0 $326k 22k 15.16
Seaworld Entmt Common Stock (PRKS) 0.0 $318k 16k 19.75
Snap Option Put Option 0.0 $313k 12k 26.08
Royal Caribbean Group Common stock (RCL) 0.0 $304k 4.7k 64.65
Biomarin Pharmaceutical Option Put Option 0.0 $297k 3.9k 76.15
Gerdau Sa Option Call Option 0.0 $285k 77k 3.70
Floor & Decor Hldgs Common Stock (FND) 0.0 $283k 3.8k 74.89
Ringcentral Option Call Option 0.0 $275k 1.0k 275.00
Horizon Therapeutics Pub L Option Call Option 0.0 $272k 3.5k 77.71
Horizon Therapeutics Pub L Option Put Option 0.0 $272k 3.5k 77.71
Select Sector Spdr Tr Common Stock (XLE) 0.0 $270k 9.0k 30.00
Lyft Common Stock (LYFT) 0.0 $269k 9.8k 27.59
Electronic Arts Common stock (EA) 0.0 $261k 2.0k 130.50
Incyte Corp Option Call Option 0.0 $260k 2.9k 89.66
Fortinet Option Call Option 0.0 $259k 2.2k 117.73
The Trade Desk Option Call Option 0.0 $259k 500.00 518.00
Virgin Galactic Holdings Common Stock 0.0 $256k 13k 19.25
Incyte Corp Common stock (INCY) 0.0 $251k 2.8k 89.64
Citrix Sys Option Call Option 0.0 $248k 1.8k 137.78
Ishares Common stock (EWT) 0.0 $238k 5.3k 44.91
Ionis Pharmaceuticals Option Call Option 0.0 $237k 5.0k 47.40
Chegg Common stock (CHGG) 0.0 $236k 3.3k 71.52
General Mtrs Common stock (GM) 0.0 $222k 7.5k 29.60
Biomarin Pharmaceutical Option Call Option 0.0 $221k 2.9k 76.21
Citrix Sys Common stock 0.0 $220k 1.6k 137.50
Fortinet Option Put Option 0.0 $212k 1.8k 117.78
Biogen Common stock (BIIB) 0.0 $211k 745.00 283.22
Uber Technologies Option Call Option 0.0 $208k 5.7k 36.49
Blue Apron Hldgs Common stock 0.0 $205k 29k 7.17
Mylan Nv Option Put Option 0.0 $178k 12k 14.83
Pure Storage Common stock (PSTG) 0.0 $154k 10k 15.40
Social Cap Hdosphia Hldg Common stock 0.0 $149k 27k 5.57
Mylan Nv Option Call Option 0.0 $148k 10k 14.80
Fireeye Common stock 0.0 $148k 12k 12.33
Palantir Technologies Common stock (PLTR) 0.0 $143k 15k 9.53
Gopro Common stock (GPRO) 0.0 $110k 24k 4.53
Jumia Technologies Common stock (JMIA) 0.0 $100k 13k 8.00
Cronos Group Option Call Option 0.0 $76k 15k 5.03
Sesen Bio Common stock 0.0 $28k 20k 1.39