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13F-HR filed by Marathon Trading Investment Management LLC

Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 198 holding rows worth $1,253,499,000.

Accession
0001572748-18-000008
Filed
2018-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 205 entries on the cover page, a total value of $1,253,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,499,000 with VALUE read as thousands by filing date, 13F file number 028-16519. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLD PUT 380.000 0918202678463v957PUT952,000$107,348,000thousands by filing dateput
SPDR S&P 500 ETF TR78462F953PUT315,700$91,780,000thousands by filing dateput
APPLE INC037833950PUT400,500$90,409,000thousands by filing dateput
BARCLAYS BK PLC06746L952PUT3,286,200$87,643,000thousands by filing dateput
META PLATFORMS INC CL A30303M102COM501,721$82,513,000thousands by filing date
TESLA INC88160R951PUT282,900$74,903,000thousands by filing dateput
META PLATFORMS INC30303M952PUT436,700$71,820,000thousands by filing dateput
ISHARES SILVER TR46428Q959PUT4,800,000$65,904,000thousands by filing dateput
APPLE INC037833900CALL163,700$36,954,000thousands by filing datecall
SPY78462F103SHS90,964$26,445,000thousands by filing date
MORGAN STANLEY617446908Option531,900$24,770,000thousands by filing datecall
SPDR SERIES TRUST78464A950PUT568,600$24,615,000thousands by filing dateput
TWITTER INC90184L952COM680,500$19,367,000thousands by filing dateput
GENERAL ELECTRIC CO369604953COM1,583,900$17,882,000thousands by filing dateput
SPDR SERIES TRUST78464A900ST STR SP BIOT402,000$17,403,000thousands by filing datecall
Tesla Motors, Inc88160R101COM48,551$12,855,000thousands by filing date
GENERAL ELEC CO369604103COM1,096,102$12,375,000thousands by filing date
Apple Inc037833100COM52,272$11,800,000thousands by filing date
NEW ORIENTAL EDUCATIO-SP ADR647581907COM158,000$11,694,000thousands by filing datecall
STATE STR SPDR S&P 500 ETF T78462F903CALL37,800$10,989,000thousands by filing datecall
Energy Select Sector SPDR Fund81369Y506SHS140,827$10,666,000thousands by filing date
NETFLIX INC.64110L956PUT28,200$10,550,000thousands by filing dateput
TWITTER INC90184L102COM367,316$10,454,000thousands by filing date
TESLA INC88160R901CALL38,500$10,194,000thousands by filing datecall
SCIENTIFIC GAMES CORP CMN STK80874P909Cmn310,200$7,879,000thousands by filing datecall
MICRON TECHNOLOGY INC595112953PUT167,200$7,562,000thousands by filing dateput
TILRAY BRANDS INC88688T900Option50,600$7,267,000thousands by filing datecall
NEBIUS GROUP N.V.N97284908CALL215,000$7,071,000thousands by filing datecall
SNAP INC83304A956PUT822,000$6,971,000thousands by filing dateput
Amazon.com, Inc023135106COM3,398$6,806,000thousands by filing date
iShares Silver Trust46428Q109COM444,519$6,103,000thousands by filing date
AMAZON COM INC023135906CALL3,000$6,009,000thousands by filing datecall
Micron Technology,Inc.595112103COM132,652$6,000,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q951PUT150,000$5,919,000thousands by filing dateput
THE CAMPBELLS COMPANY134429909COM152,500$5,586,000thousands by filing datecall
GENERAL ELECTRIC CO369604903COM489,000$5,521,000thousands by filing datecall
PROSHARES TR II74347W950SHT VIX ST TRM90,000$5,318,000thousands by filing dateput
BANK OF AMER CORP0605056827.25%CNV PFD L4,063$5,259,000thousands by filing date
ITAU UNIBANCO HLDG S A465562956SPON ADR REP PFD450,000$4,941,000thousands by filing dateput
TILRAY BRANDS INC88688T950COM34,100$4,897,000thousands by filing dateput
TAL ED GROUP874080954PUT185,200$4,761,000thousands by filing dateput
Advanced Micro Devices,Inc.007903107COM153,951$4,756,000thousands by filing date
CAESARS ENTERTAINMENT CORP127686903Cmn425,000$4,356,000thousands by filing datecall
TAL ED GROUP SPONSORED ADS874080104ADR166,688$4,286,000thousands by filing date
BROOKFIELD PROPERTY PARTNERSG16249957Cmn199,000$4,157,000thousands by filing dateput
Alerian MLP ETF00162Q906CALL386,700$4,130,000thousands by filing datecall
THOMSON REUTERS CORP884903105COM89,000$4,066,000thousands by filing date
META PLATFORMS INC30303M902CALL24,300$3,996,000thousands by filing datecall
Alphabet Inc. Reg. Shares C02079K107COM3,042$3,631,000thousands by filing date
MICRON TECHNOLOGY INC595112903CALL79,400$3,591,000thousands by filing datecall
EXXON MOBIL CORP30231G902CALL41,500$3,528,000thousands by filing datecall
MICROSOFT CORP594918904CALL30,600$3,500,000thousands by filing datecall
ENERGY TRANSFER L P29273V900COM UT LTD PTN200,000$3,486,000thousands by filing datecall
RALPH LAUREN CORP751212951CL A25,000$3,439,000thousands by filing dateput
NXP SEMICONDUCTORS N VN6596X909CALL40,000$3,420,000thousands by filing datecall
ENTERPRISE PRODS PARTNERS L293792907CALL118,000$3,390,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y959PUT35,000$3,330,000thousands by filing dateput
ENERGY TRANSFER PARTNERS LP29278N953OPTION146,000$3,250,000thousands by filing dateput
ANADARKO PETROLEUM CORP032511907COM47,500$3,202,000thousands by filing datecall
THOMSON REUTERS CORP884903955COM70,000$3,198,000thousands by filing dateput
ALPS ETF TR00162Q956PUT291,800$3,116,000thousands by filing dateput
Netflix, Inc64110L106COM8,321$3,113,000thousands by filing date
SNAP INC83304A106CL A348,308$2,954,000thousands by filing date
EXXON MOBIL CORP30231G952CALL33,100$2,814,000thousands by filing dateput
ADVANCED MICRO DEVICES INC007903957PUT83,900$2,592,000thousands by filing dateput
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT115,569$2,573,000thousands by filing date
PBF ENERGY INC69318G906CL A50,000$2,496,000thousands by filing datecall
CAESARS ENTERTAINMENT CORP127686953Cmn242,800$2,489,000thousands by filing dateput
HUNTSMAN CORP447011907CALL90,700$2,470,000thousands by filing datecall
JD.COM INC47215P956PUT92,500$2,413,000thousands by filing dateput
ISHARES INC464286955MSCI TURKEY ETF100,000$2,381,000thousands by filing dateput
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT59,364$2,343,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A951PUT50,000$2,317,000thousands by filing dateput
EQT CORP26884L909CALL50,000$2,212,000thousands by filing datecall
FORTIVE CORP COM34959J108Stock25,900$2,181,000thousands by filing date
BLOCK INC852234953PUT22,000$2,178,000thousands by filing dateput
ASSURANT INC04621X908CALL20,000$2,159,000thousands by filing datecall
ENERGY TRANSFER L P29273V950PUT121,500$2,118,000thousands by filing dateput
TWENTY FIRST CENTY FOX INC90130A901CALL45,000$2,085,000thousands by filing datecall
BROOKFIELD PROPERTY PARTNERSG16249907Cmn98,100$2,049,000thousands by filing datecall
PHILIP MORRIS INTL INC718172909CALL25,000$2,039,000thousands by filing datecall
WALMART INC931142903CALL21,000$1,972,000thousands by filing datecall
GENERAL MTRS CO COM37045V100Stock56,129$1,890,000thousands by filing date
QUALCOMM INC747525903CALL25,000$1,801,000thousands by filing datecall
iShares MSCI Mexico ETF464286822SHS35,100$1,798,000thousands by filing date
ADVANCED MICRO DEVICES INC CALL JUL 550007903907CALL JUL 55057,600$1,779,000thousands by filing datecall
CZR127686103Stock171,659$1,760,000thousands by filing date
CITIGROUP INC172967954PUT23,600$1,693,000thousands by filing dateput
ALIBABA GROUP HLDG LTD01609W952PUT10,000$1,648,000thousands by filing dateput
TWITTER INC90184L902COM57,600$1,639,000thousands by filing datecall
AMAZON COM INC023135956PUT800$1,602,000thousands by filing dateput
BARCLAYS BK PLC06746L902CALL58,900$1,571,000thousands by filing datecall
THE CAMPBELLS COMPANY COM134429109Stock42,553$1,559,000thousands by filing date
CITIGROUP INC172967904CALL21,000$1,507,000thousands by filing datecall
THE CAMPBELLS COMPANY134429959PUT41,000$1,502,000thousands by filing dateput
UBIQUITI NETWORKS INC90347A900Cmn15,000$1,483,000thousands by filing datecall
ORCL 280121C0024000068389x905CALL28,200$1,454,000thousands by filing datecall
ALTABA INC021346101COM20,347$1,386,000thousands by filing date
ALTRA INDL MOTION CORP02208R956PUT33,000$1,363,000thousands by filing dateput
JD.COM INC SPON ADS CL A47215P106ADR52,100$1,359,000thousands by filing date
Citigroup Inc.172967424COM17,756$1,274,000thousands by filing date
VIPER ENERGY PARTNERS LP92763M905COM29,900$1,259,000thousands by filing datecall
EL POLLO LOCO HLDGS INC268603957PUT100,000$1,255,000thousands by filing dateput
INTEL CORP458140900CALL26,400$1,248,000thousands by filing datecall
TILRAY INC88688T100COM CL 28,553$1,228,000thousands by filing date
DISNEY WALT CO254687906COM10,200$1,193,000thousands by filing datecall
JD.COM INC47215P906SPON ADS CL A45,000$1,174,000thousands by filing datecall
TWENTY FIRST CENTY FOX INC90130A101CL A24,878$1,153,000thousands by filing date
VANECK ETF TRUST92189F956PUT52,000$1,139,000thousands by filing dateput
ITAU UNIBANCO HLDG S A465562906SPON ADR REP PFD103,300$1,134,000thousands by filing datecall
SPDR SERIES TRUST78464A730S&P OILGAS EXP25,548$1,106,000thousands by filing date
CHEVRON CORPORATION166764900CALL9,000$1,101,000thousands by filing datecall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,635$1,093,000thousands by filing date
ORACLE CORP68389X955PUT20,000$1,031,000thousands by filing dateput
ENVISION HEALTHCARE CORP29414D900CALL22,200$1,015,000thousands by filing datecall
Goldman Sachs Group,Inc.38141G104COM4,343$974,000thousands by filing date
CHEVRON CORPORATION166764950CALL7,900$966,000thousands by filing dateput
ENERGY TRANSFER L P29273V100COM UT LTD PTN54,306$947,000thousands by filing date
Morgan Stanley617446448COM20,192$940,000thousands by filing date
PAPA JOHNS INTL INC698813102COM17,709$908,000thousands by filing date
ISHARES MSCI TURKEY ETF464286715ETF38,045$906,000thousands by filing date
MICROSOFT CORP594918954PUT7,600$869,000thousands by filing dateput
OPKO HEALTH INC68375N953COM250,000$865,000thousands by filing dateput
TEVA PHARMACEUTICAL INDS LTD881624959PUT40,000$862,000thousands by filing dateput
ALTRA INDL MOTION CORP02208R906CALL19,600$809,000thousands by filing datecall
NEBIUS GROUP N.V.N97284108SHS CLASS A23,527$774,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR9,400$696,000thousands by filing date
Walmart Inc.931142103COM7,151$672,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock25,520$648,000thousands by filing date
PROSHARES TR II74347W130SHT VIX ST TRM10,950$647,000thousands by filing date
TWILIO INC CL A90138F102Stock7,215$623,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS35,251$617,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM96,400$609,000thousands by filing date
Boeing Company097023105COM1,630$606,000thousands by filing date
EVERI HLDGS INC30034T953Equity Put65,100$597,000thousands by filing dateput
VANECK ETF TRUST92189F106GOLD MINERS ETF31,871$590,000thousands by filing date
UNITED AIRLS HLDGS INC910047909CALL6,400$570,000thousands by filing datecall
NEWFIELD EXPL CO651290108COM19,601$565,000thousands by filing date
HIBBETT SPORTS INC CMN STOCK428567901Cmn30,000$564,000thousands by filing datecall
SPDR SERIES TRUST78464A954PUT11,000$561,000thousands by filing dateput
ENSCO PLC-CL AG3157S906COM66,100$558,000thousands by filing datecall
NEBIUS GROUP N.V.N97284958SHS CLASS A16,900$556,000thousands by filing dateput
Intel Corp458140100COM11,495$544,000thousands by filing date
BANK OF AMER CORP060505904CALL18,000$530,000thousands by filing datecall
ETF MANAGERS TR26924G908COM12,900$517,000thousands by filing datecall
XLF 260717P0005000081369y955PUT18,100$499,000thousands by filing dateput
BLOCK INC CL A852234103Stock5,027$498,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L.P.29250R906Cmn44,700$491,000thousands by filing datecall
ALPS ETF TR00162Q866ALERIAN MLP45,907$490,000thousands by filing date
SNAP INC83304A906CL A57,800$490,000thousands by filing datecall
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR43,500$478,000thousands by filing date
Bank of America Corp060505104COM16,016$472,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS29,951$465,000thousands by filing date
BARCLAYS BK PLC06746L422IPATH S&P500 VIX17,229$459,000thousands by filing date
EQT CORP COM26884L109Stock10,000$442,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM15,057$433,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W902CALL2,600$428,000thousands by filing datecall
INVESCO QQQ TR46090E103COM2,288$425,000thousands by filing date
ROKU INC COM CL A77543R102Stock5,813$425,000thousands by filing date
Wells Fargo & Company949746101COM8,009$421,000thousands by filing date
TAHOE RES INC873868903COM149,500$417,000thousands by filing datecall
Starbucks Corporation855244109COM7,240$412,000thousands by filing date
GAP INC COM364760108Stock13,841$399,000thousands by filing date
Qualcomm Incorporated747525103COM5,493$396,000thousands by filing date
SELECT SECTOR SPDR TR81369Y905CALL14,100$389,000thousands by filing datecall
Applied Materials,Inc.038222105COM9,976$386,000thousands by filing date
MVC CAPITAL INC553829102COM39,522$381,000thousands by filing date
Comcast Corp20030N101COM10,526$373,000thousands by filing date
WPX ENERGY INC98212B903Cmn18,400$370,000thousands by filing datecall
Alphabet Inc. Reg. Shares A02079K305COM300$362,000thousands by filing date
GOLDMAN SACHS GROUP INC38141G904CALL1,600$359,000thousands by filing datecall
ANADARKO PETROLEUM CORP032511107COM5,000$337,000thousands by filing date
SPDR SERIES TRUST78464A904ST STR SP RETAIL6,000$306,000thousands by filing datecall
SLB LIMITED806857958PUT5,000$305,000thousands by filing dateput
DROPBOX INC CL A26210C104Stock11,300$303,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF8,905$300,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,196$292,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS3,000$285,000thousands by filing date
FEDEX CORP COM31428X106Stock1,164$280,000thousands by filing date
UNITED STATES OIL FUND LP91232N958COM18,000$279,000thousands by filing dateput
SKECHERS USA INC-CL A830566955COM10,000$279,000thousands by filing dateput
FREEPORT MCMORAN INC CL B35671D857Stock19,818$276,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS9,742$269,000thousands by filing date
MACYS INC COM55616P104Stock7,481$260,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,276$257,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM3,100$229,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED5,700$228,000thousands by filing date
PAYPAL HLDGS INC70450Y953PUT2,500$220,000thousands by filing dateput
AT&T Inc00206R102COM6,400$215,000thousands by filing date
ABERCROMBIE & FITCH CO002896907CALL10,000$211,000thousands by filing datecall
FORD MTR CO COM345370860Stock20,107$186,000thousands by filing date
EVERI HLDGS INC30034T903COM18,000$165,000thousands by filing datecall
MANNKIND CORP COM NEW56400P706Stock86,200$158,000thousands by filing date
TAHOE RES INC873868953COM55,800$156,000thousands by filing dateput
TAHOE RES INC873868103COM50,954$142,000thousands by filing date
SANDSTORM GOLD LTD80013R906Cmn14,400$54,000thousands by filing datecall
AK STEEL HOLDING CORP001547108COM10,500$51,000thousands by filing date
BLUE APRON HLDGS INC09523Q101CL A17,600$30,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001572748-18-000008this filing2018-11-13acceptance time not in the bulk data set