13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 184 holding rows worth $561,416,000.
- Accession
- 0001572748-19-000010
- Filer
- CIK 1572748
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 190 entries on the cover page, a total value of $561,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,416,000 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
- included managerMarathon Trading Group LLC028-16521
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 387,100 | $53,757,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 147,300 | $32,991,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 162,800 | $22,608,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 71,400 | $21,189,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,288,800 | $20,462,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,994,400 | $17,830,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 56,300 | $16,708,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 75,000 | $15,542,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,531 | $12,860,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P951 | PUT | 523,200 | $12,421,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,945 | $11,519,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 46,000 | $11,080,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 47,700 | $10,683,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 73,062 | $10,636,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 5,500 | $9,548,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 350,300 | $9,357,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 322,400 | $9,095,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 208,200 | $8,678,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 271,600 | $8,552,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 40,000 | $7,123,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 383,800 | $6,110,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,033 | $6,046,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 667,421 | $5,967,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 272,800 | $5,366,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 180,000 | $5,078,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 20,400 | $4,914,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 112,600 | $4,837,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 40,000 | $4,793,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 115,000 | $4,738,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 2,600 | $4,514,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 104,923 | $4,323,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 105,400 | $3,986,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 244,800 | $3,868,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 27,500 | $3,823,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 305,700 | $3,531,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 50,000 | $3,454,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 100,000 | $3,424,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 40,000 | $3,410,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 107,500 | $3,385,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,793 | $3,347,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 395,200 | $3,324,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 15,000 | $3,108,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,578 | $3,021,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 70,300 | $3,012,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,145 | $3,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,989 | $2,974,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,025 | $2,948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 16,700 | $2,793,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 25,000 | $2,769,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 63,000 | $2,700,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 20,000 | $2,606,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 42,600 | $2,461,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 12,500 | $2,360,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 13,500 | $2,350,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 200,000 | $2,332,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 28,500 | $2,313,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 8,495 | $2,273,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 45,000 | $2,270,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 80,200 | $2,240,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 245,000 | $2,239,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 58,400 | $2,189,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 37,600 | $2,172,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 30,400 | $2,100,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 45,000 | $2,085,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 127,100 | $2,008,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 15,310 | $1,995,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11,100 | $1,977,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 50,000 | $1,892,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 14,500 | $1,890,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 45,746 | $1,871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 68,100 | $1,819,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,319 | $1,758,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,723 | $1,647,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 55,800 | $1,628,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,916 | $1,574,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 20,000 | $1,526,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 181,100 | $1,523,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 10,000 | $1,486,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 209,700 | $1,436,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 8,500 | $1,430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,255 | $1,396,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 80,400 | $1,347,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 767 | $1,331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,009 | $1,327,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 125,000 | $1,318,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 53,400 | $1,268,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 15,000 | $1,242,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 38,300 | $1,234,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 132,500 | $1,211,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 140,485 | $1,181,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,051 | $1,121,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 35,000 | $1,120,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 68,860 | $1,088,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 10,500 | $1,068,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 25,000 | $1,046,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 25,400 | $1,046,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E959 | PUT | 7,000 | $1,040,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 10,000 | $1,028,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 30,000 | $1,027,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 20,000 | $1,014,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 100,000 | $1,000,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 5,200 | $982,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 12,800 | $976,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,400 | $972,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,499 | $964,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,300 | $960,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,550 | $952,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,314 | $913,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 20,000 | $889,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 75,136 | $876,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 55,000 | $862,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 20,000 | $853,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 28,000 | $853,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 16,700 | $825,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 3,000 | $803,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 87,200 | $797,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 14,100 | $787,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 19,900 | $746,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 26,000 | $726,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,292 | $718,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $644,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,972 | $642,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 100,000 | $617,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 38,284 | $609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 7,500 | $604,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 75,000 | $582,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 13,807 | $564,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,488 | $558,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 26,000 | $529,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,865 | $495,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 400 | $488,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,962 | $471,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 15,900 | $464,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 7,460 | $462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,000 | $456,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,800 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 20,000 | $447,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,835 | $442,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 12,500 | $438,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 100,000 | $434,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 31,800 | $423,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,160 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 5,000 | $403,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 4,000 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 2,500 | $358,000 | thousands by filing date | call |
| VALARIS PLC | G9402V959 | PUT | 73,700 | $354,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 10,000 | $350,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 43,614 | $339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 24,000 | $314,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 5,000 | $307,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 25,000 | $292,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 50,000 | $291,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,783 | $285,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,749 | $285,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 134,000 | $280,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,300 | $273,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,147 | $266,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 5,000 | $258,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,984 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 804 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,623 | $232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,100 | $218,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,276 | $209,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 12,400 | $208,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,978 | $201,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 25,000 | $194,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 119,500 | $186,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,600 | $164,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 25,000 | $154,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 30,000 | $152,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 71,700 | $150,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 29,100 | $128,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 50,000 | $121,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 11,090 | $111,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,000 | $109,000 | thousands by filing date | |
| SESEN BIO INC | 817763905 | CALL | 89,100 | $104,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 10,000 | $100,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 50,000 | $78,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 13,250 | $69,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 50,000 | $59,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,000 | $52,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T907 | CALL | 30,000 | $24,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 15,000 | $23,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23,236 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-19-000010 | this filing | 2019-11-13 | acceptance time not in the bulk data set |