HoldingsChannel.com
Marathon Trading Investment Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
LILLY ELI & CO      $27,302
     Call210,400+210,400$27,302
ALPHABET INC 20,290 +20,290 $23,879
     GOOGL20,290+20,290$23,879
APPLE INC      $14,349
     Put214,700-618,000$40,782
     Call202,900-816,300$38,541
     AAPL87,339-106,115$16,590
DISNEY WALT CO      $11,352
     Call72,500+72,500$8,050
     DIS44,735+33,689$4,967
     Put15,000+15,000$1,665
TESLA INC      $10,867
     Call51,600-23,900$14,441
     Put14,500-362,500$4,058
     TSLA1,731-18,062$484
BANK AMER CORP      $8,781
     BAC.PRL4,063UNCH$5,289
     BAC65,772+65,772$1,815
     Call60,800+14,500$1,677
GENERAL ELECTRIC CO      $7,375
     Call2,573,900+739,300$25,713
     Put2,117,400-130,800$21,153
     GE281,749-2,470,484$2,815
NEW ORIENTAL ED & TECH GRP I      $5,045
     Call56,000+56,000$5,045
QUALCOMM INC      $4,980
     QCOM90,007+86,307$5,133
     Put52,700+47,700$3,005
     Call50,000+20,000$2,852
VANECK VECTORS ETF TR (GDX)      $4,430
     Call189,700-55,200$4,253
     GDX59,685-38,086$1,338
     Put51,800-51,700$1,161
ABB LTD      $4,381
     Call266,700-78,500$5,033
     Put74,800+25,800$1,411
     ABB40,223+40,223$759
MPLX LP      $4,134
     Call125,700+125,700$4,134
YANDEX N V      $3,367
     Call80,000-45,000$2,747
     YNDX18,060+5,145$620
STARBUCKS CORP      $2,871
     Call30,000+30,000$2,230
     SBUX8,620+1,378$641
GOLDMAN SACHS GROUP INC      $2,850
     Put69,300+65,700$13,305
     GS45,643+34,129$8,763
     Call38,500+34,200$7,392
PPL CORP      $2,850
     Call139,800+139,800$4,437
     Put50,000+50,000$1,587
BRISTOL MYERS SQUIBB CO      $2,616
     BMY64,827+64,827$3,093
     Put25,000+25,000$1,193
     Call15,000+15,000$716
APOLLO GLOBAL MGMT LLC      $2,612
     Call57,000+57,000$1,610
     APO35,469+35,469$1,002
CVS HEALTH CORP      $2,510
     CVS39,143+39,143$2,111
     Call17,400+17,400$938
     Put10,000+10,000$539
ENERGY TRANSFER LP      $2,096
     Call182,500+182,500$2,805
     Put65,800+65,800$1,011
     ET19,619+19,619$302
NETFLIX INC      $1,946
     Call24,100+22,700$8,593
     Put23,400-14,800$8,344
     NFLX4,760-5,402$1,697
HUNTSMAN CORP      $1,720
     Call76,500-59,700$1,720
TWITTER INC      $1,613
     TWTR55,130-198,993$1,813
     Put15,100-599,700$496
     Call9,000-91,100$296
INVESCO QQQ TR      $1,497
     QQQ18,335-8,358$3,294
     Put10,000-3,500$1,797
FOX CORP      $1,454
     Call39,600+39,600$1,454
HOME DEPOT INC 6,400 +6,400 $1,228
     HD6,400+6,400$1,228
SCIENTIFIC GAMES CORP      $1,202
     Call56,300-227,600$1,150
     SGMS20,976-33,674$428
     Put18,400+800$376
UNITED STATES NATL GAS FUND      $1,176
     Call50,100+50,100$1,176
TARGET CORP      $1,067
     Call13,300+13,300$1,067
PFIZER INC      $1,062
     Call25,000+25,000$1,062
KRAFT HEINZ CO 30,600 +30,600 $999
     KHC30,600+30,600$999
MICROSOFT CORP      $956
     Call16,600+6,600$1,958
     Put8,500-23,500$1,002
EXXON MOBIL CORP      $940
     Call7,600-27,400$614
     XOM4,030-24,738$326
RED HAT INC 5,000 +5,000 $914
     RHT5,000+5,000$914
EVERI HLDGS INC      $894
     Call85,000+85,000$894
WILLIAMS SONOMA INC      $867
     Call15,400+15,400$867
BARCLAYS BK PLC      $819
     Call14,200+14,200$415
     VXXB13,814+13,814$404
SANOFI      $797
     Call18,000+18,000$797
NRG ENERGY INC 17,971 +17,971 $763
     NRG17,971+17,971$763
CELGENE CORP      $700
     Put105,400+82,900$9,943
     Call102,000+102,000$9,623
     CELG10,807-8,649$1,020
TELLURIAN INC NEW      $672
     Call60,000+60,000$672
FREEPORT MCMORAN INC      $645
     Call50,000+50,000$645
ADVANCED MICRO DEVICES INC      $618
     Put140,300+101,400$3,580
     AMD111,912+111,912$2,856
     Call52,600+16,000$1,342
NIO INC      $573
     Call183,700+183,700$937
     Put87,200+87,200$445
     NIO15,928+15,928$81
HMS HLDGS CORP      $518
     Call17,500+17,500$518
ROKU INC 7,894 +87,894 $509
     ROKU7,894+7,894$509
WELLS FARGO CO NEW 10,178 -1,822 $492
     WFC10,178+10,178$492
ALPS ETF TR (AMLP)      $473
     Put125,000-119,800$1,254
     AMLP120,800-78,500$1,212
     Call51,300UNCH$515
NXP SEMICONDUCTORS N V      $442
     Call5,000-16,500$442
BROADCOM INC 1,400 +1,400 $421
     AVGO1,400+1,400$421

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 03/31/2019: $854,224
At 12/31/2018: $1,732,959

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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