13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 174 holding rows worth $741,098,000.
- Accession
- 0001572748-20-000006
- Filer
- CIK 1572748
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 181 entries on the cover page, a total value of $741,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,098,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 258,400 | $94,264,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 36,000 | $38,873,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 285,000 | $29,683,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 27,000 | $29,155,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 15,000 | $21,271,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 190,000 | $19,789,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 113,700 | $19,030,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 512,700 | $18,806,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 75,000 | $17,030,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 46,000 | $16,781,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 5,700 | $15,725,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 185,000 | $15,100,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 60,000 | $12,211,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,209 | $12,104,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 515,200 | $12,102,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 64,900 | $11,896,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 269,300 | $9,878,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 58,000 | $8,982,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 48,700 | $8,927,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 102,500 | $8,799,000 | thousands by filing date | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 288,700 | $8,101,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P951 | PUT | 228,500 | $7,758,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 455,000 | $7,740,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 211,100 | $7,167,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 140,200 | $7,164,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 115,100 | $6,927,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 72,500 | $6,819,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 21,600 | $6,661,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 170,000 | $6,435,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,948 | $6,376,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 125,000 | $6,253,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 873,800 | $5,968,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 255,700 | $5,917,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 35,000 | $5,858,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 182,900 | $5,833,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 245,300 | $5,826,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 25,000 | $5,677,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 60,000 | $5,644,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,966 | $5,518,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 25,700 | $5,230,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 75,000 | $5,129,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 24,250 | $4,935,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 707,000 | $4,829,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 674,900 | $4,805,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 144,400 | $4,605,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 75,000 | $4,514,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 14,300 | $4,410,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 335,000 | $4,378,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 169,500 | $4,183,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 80,500 | $4,114,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $3,860,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 154,200 | $3,806,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 32,500 | $3,624,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,666 | $3,578,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 50,000 | $3,249,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 63,400 | $3,062,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 50,000 | $2,883,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 192,900 | $2,857,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 75,000 | $2,839,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 82,000 | $2,838,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 110,000 | $2,816,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 32,500 | $2,790,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 117,400 | $2,717,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 105,100 | $2,691,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 50,000 | $2,553,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 543,800 | $2,550,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 90,000 | $2,526,000 | thousands by filing date | put |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 74,300 | $2,467,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,298 | $2,406,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 105,000 | $2,328,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 65,000 | $2,193,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 301,500 | $2,177,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 35,000 | $2,157,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 67,800 | $2,107,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 8,500 | $2,105,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 10,000 | $1,976,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,900 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 23,500 | $1,918,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 73,409 | $1,879,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 110,200 | $1,875,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 25,000 | $1,840,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 25,000 | $1,840,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 183,800 | $1,719,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 35,000 | $1,691,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,144 | $1,532,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 197,000 | $1,521,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 8,089 | $1,483,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 10,500 | $1,472,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,700 | $1,443,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 500 | $1,379,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 294,100 | $1,379,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 25,000 | $1,315,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 20,000 | $1,299,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,100 | $1,263,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 28,500 | $1,210,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 350,200 | $1,194,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 35,000 | $1,181,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 123,208 | $1,152,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 70,000 | $1,150,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 8,000 | $1,145,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 10,000 | $1,115,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,100 | $1,100,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 20,000 | $1,030,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,869 | $1,019,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 15,000 | $1,013,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 20,000 | $1,000,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 5,000 | $988,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 35,000 | $982,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 40,100 | $952,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 28,500 | $866,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 10,000 | $857,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,900 | $843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,083 | $790,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,476 | $774,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 25,000 | $760,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 57,500 | $752,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,200 | $721,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 27,600 | $713,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 500 | $709,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 75,100 | $702,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 22,550 | $701,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 95,000 | $686,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 15,000 | $671,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 40,000 | $657,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 40,000 | $657,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 29,386 | $651,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 83,700 | $646,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,100 | $635,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 5,000 | $604,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,000 | $604,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 10,000 | $598,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 10,000 | $598,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 3,000 | $580,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 3,000 | $580,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $576,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,100 | $568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,001 | $562,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 16,900 | $558,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,643 | $547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,325 | $540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $530,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 40,000 | $519,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 9,400 | $473,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 3,500 | $469,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 50,000 | $444,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 30,000 | $444,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,750 | $414,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 22,100 | $404,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 8,150 | $394,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,920 | $393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $361,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,924 | $346,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 5,000 | $338,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,509 | $336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,510 | $330,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 12,800 | $289,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 8,200 | $255,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,500 | $239,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,702 | $236,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 10,100 | $228,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 2,400 | $215,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 27,000 | $192,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 26,953 | $185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10,100 | $185,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 25,000 | $172,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,100 | $166,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 10,000 | $108,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,684 | $94,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 15,000 | $90,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 10,000 | $89,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 76,100 | $51,000 | thousands by filing date | |
| VALARIS PLC | G9402V959 | PUT | 40,000 | $26,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 20,200 | $15,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 62,261 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |