13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 145 holding rows worth $532,255,000.
- Accession
- 0001633121-20-000004
- Filer
- CIK 1572748
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 154 entries on the cover page, a total value of $532,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,255,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 231,500 | $59,669,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P901 | CALL | 833,000 | $38,526,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 989,700 | $34,214,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 163,000 | $24,132,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 41,800 | $21,903,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 70,900 | $18,029,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 69,500 | $17,673,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 61,388 | $15,823,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 29,300 | $15,354,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P951 | PUT | 290,000 | $13,413,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 381,500 | $13,188,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 48,900 | $12,604,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,146 | $11,570,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 60,000 | $10,008,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 61,000 | $9,031,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 93,300 | $9,013,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,078 | $8,425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 342,900 | $7,900,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,133 | $7,663,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 50,800 | $7,576,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 944,300 | $7,498,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 543,400 | $7,091,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 140,000 | $5,670,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 617,500 | $4,903,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 119,200 | $4,828,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 47,243 | $4,564,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 27,000 | $4,504,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183,366 | $4,225,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 122,500 | $4,171,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 75,000 | $3,995,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 90,700 | $3,965,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 157,900 | $3,906,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 811,600 | $3,733,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 23,000 | $3,627,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 151,900 | $3,500,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 3,000 | $3,486,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 265,900 | $3,470,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 769,000 | $3,453,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,622 | $3,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,059 | $3,179,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 8,100 | $3,042,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 50,000 | $2,967,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81,709 | $2,782,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 75,000 | $2,702,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 16,900 | $2,520,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 15,300 | $2,413,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 15,000 | $2,319,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 129,400 | $2,233,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 494,200 | $2,219,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 75,000 | $2,180,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 100,700 | $2,138,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 50,200 | $2,114,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,823 | $2,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,250 | $2,090,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 74,600 | $2,083,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 1,000 | $1,950,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 50,000 | $1,910,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,749 | $1,853,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 44,000 | $1,853,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 105,000 | $1,621,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,815 | $1,613,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 16,000 | $1,440,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 700 | $1,365,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 10,500 | $1,273,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 50,000 | $1,237,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 44,000 | $1,228,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 50,000 | $1,228,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,050 | $1,220,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 20,000 | $1,187,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 194,800 | $1,175,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 25,200 | $1,146,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 388,600 | $1,080,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 89,300 | $1,054,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 25,000 | $1,052,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 59,400 | $1,025,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 44,446 | $944,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 28,500 | $938,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $901,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 140,000 | $883,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 145,543 | $878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,550 | $866,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,406 | $852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 428 | $834,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 64,500 | $767,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 49,442 | $763,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,816 | $682,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 105,700 | $637,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,018 | $632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 30,000 | $625,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 30,000 | $625,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 220,000 | $612,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 177,100 | $609,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 500 | $581,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 444 | $566,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $531,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,303 | $522,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,500 | $486,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 14,100 | $474,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 16,800 | $451,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,330 | $444,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,676 | $425,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 46,100 | $414,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 118,200 | $407,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E959 | PUT | 6,000 | $400,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 4,000 | $360,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,600 | $350,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 5,000 | $329,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,655 | $326,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 15,100 | $321,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 43,300 | $318,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 21,150 | $305,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,200 | $302,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,338 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,200 | $288,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 8,300 | $285,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 9,600 | $276,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 3,000 | $262,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 7,700 | $259,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 7,700 | $231,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,000 | $224,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,359 | $224,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 35,000 | $221,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 2,500 | $219,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,053 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,410 | $202,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 123,700 | $166,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 13,695 | $163,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,500 | $163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 12,000 | $139,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10,000 | $116,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 10,100 | $93,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,100 | $89,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 15,000 | $85,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 21,650 | $57,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 10,900 | $47,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 76,100 | $38,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 36,600 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,103 | $27,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 62,261 | $24,000 | thousands by filing date | |
| VALARIS PLC | G9402V959 | PUT | 40,000 | $18,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 20,200 | $11,000 | thousands by filing date | call |
| VALARIS PLC | G9402V909 | CALL | 16,100 | $7,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 11,224 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |