HoldingsChannel.com
Marathon Trading Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $22,308
     Call147,300-61,700$32,991
     Put47,700-14,900$10,683
GOLDMAN SACHS GROUP INC      $15,455
     Call75,000UNCH$15,542
     Put15,000UNCH$3,108
     GS14,578-4,872$3,021
ALPHABET INC      $13,348
     GOOGL10,531-21,433$12,860
     Call400-2,100$488
FEDEX CORP 73,062 +55,300 $10,636
     FDX73,062+45,300$10,636
VANECK VECTORS ETF TR (GDX)      $9,112
     Call350,300+195,500$9,357
     Put68,100-8,700$1,819
     GDX58,916-10,627$1,574
MASCO CORP      $8,678
     Call208,200+158,200$8,678
BANK AMER CORP      $8,123
     BAC.PRL4,033-30$6,046
     Call55,800-200$1,628
     BAC31,314-3,773$913
     Put15,900+15,900$464
SPDR S&P 500 ETF TR (SPY)      $7,492
     Call71,400-806,900$21,189
     Put56,300-638,500$16,708
     SPY10,145-7,576$3,011
ISHARES SILVER TRUST (SLV)      $6,719
     Call383,800+383,800$6,110
     SLV38,284+38,284$609
TESLA INC      $6,608
     Call46,000-18,500$11,080
     Put20,400-14,100$4,914
     TSLA1,835+1,835$442
AMAZON COM INC      $6,365
     Call5,500+2,600$9,548
     Put2,600+1,100$4,514
     AMZN767-526$1,331
ABB LTD      $5,366
     Call272,800-64,900$5,366
PPL CORP      $5,167
     Call271,600+130,000$8,552
     Put107,500+107,500$3,385
LIVERAMP HLDGS INC      $4,837
     Call112,600+112,600$4,837
UNITED PARCEL SERVICE INC      $4,793
     Call40,000-16,700$4,793
APOLLO GLOBAL MGMT INC      $4,408
     Call105,400-1,600$3,986
     APO11,160+11,160$422
MICROSOFT CORP      $3,823
     Call27,500-7,900$3,823
GENERAL ELECTRIC CO      $3,335
     Put2,288,800+516,000$20,462
     Call1,994,400+507,000$17,830
     GE667,421+112,736$5,967
NETFLIX INC      $3,076
     NFLX8,495+8,495$2,273
     Call3,000+3,000$803
ESSEX PPTY TR INC 9,025 +9,025 $2,948
     ESS9,025+9,025$2,948
NEW ORIENTAL ED & TECH GRP I      $2,769
     Call25,000UNCH$2,769
QUALCOMM INC      $2,424
     QCOM38,989-24,578$2,974
     Put20,000-30,000$1,526
     Call12,800-49,800$976
ROYAL BK CDA MONTREAL QUE      $2,313
     Call28,500+28,500$2,313
SANOFI      $2,085
     Call45,000+45,000$2,085
AT&T INC      $1,892
     Call50,000+50,000$1,892
ALTRIA GROUP INC 45,746 -18,254 $1,871
     MO45,746-18,254$1,871
PAN AMERICAN SILVER CORP      $1,504
     Call55,000+55,000$862
     PAAS40,972+17,347$642
ICAD INC      $1,436
     Call209,700+144,400$1,436
ALLERGAN PLC 8,500 +6,500 $1,430
     AGN8,500+6,500$1,430
CITIGROUP INC      $1,354
     Call50,000+50,000$3,454
     Put30,400+20,400$2,100
STARBUCKS CORP 15,009 +2,922 $1,327
     SBUX15,009+2,922$1,327
INNOVIVA INC      $1,318
     Call125,000+125,000$1,318
DISNEY WALT CO      $1,279
     Put20,000+900$2,606
     DIS15,310+3,935$1,995
     Call14,500-25,300$1,890
PAYCHEX INC      $1,242
     Call15,000UNCH$1,242
HILTON GRAND VACATIONS INC      $1,120
     Call35,000+35,000$1,120
BAIDU INC      $1,028
     Call10,000+10,000$1,028
PG&E CORP      $1,011
     Call100,000UNCH$1,000
     PCG11,090-1,910$111
     Put10,000UNCH$100
ACACIA COMMUNICATIONS INC 14,550 +14,550 $952
     ACIA14,550+14,550$952
OCCIDENTAL PETE CORP      $889
     Call20,000+20,000$889
CISCO SYS INC      $825
     Call16,700-13,300$825
SCIENTIFIC GAMES CORP      $738
     Call26,000+9,700$529
     SGMS10,276-9,300$209
UNITI GROUP INC      $727
     Call75,000+75,000$582
     UNIT43,614+43,614$339
     Put25,000+25,000$194
TWITTER INC      $631
     Put115,000+115,000$4,738
     TWTR104,923+98,650$4,323
     Call25,400+10,400$1,046
ENERGY TRANSFER LP      $599
     Call24,000-76,700$314
     ET21,783-8,135$285
ISHARES TR (TLT)      $590
     Call2,500+2,500$358
     TLT1,623+1,623$232
LYFT INC 13,807 +7,605 $564
     LYFT13,807+7,605$564
INTEL CORP      $515
     Call5,000-2,000$258
     INTC4,984-21,056$257
CALLON PETE CO DEL      $486
     Call100,000+100,000$434
     CPE12,000+12,000$52
KNIGHT SWIFT TRANSN HLDGS IN 12,962 +12,962 $471
     KNX12,962+12,962$471
SPRINT CORPORATION      $463
     Call100,000+100,000$617
     Put25,000+25,000$154

See Full List: All Stocks Held By Marathon Trading Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marathon Trading Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $561,416
At 06/30/2019: $1,114,438

Combined Holding Report Includes:
Marathon Trading Investment Management LLC
Marathon Trading Group LLC

Marathon Trading Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Trading Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Marathon Trading Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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