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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Marathon Trading Investment Management LLC INSTITUTION : Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR GOLD TRUST    (Option) 53,757,000 387,100 9.57%
APPLE INC    (Option) 32,991,000 147,300 5.87%
SPDR GOLD TRUST    (Option) 22,608,000 162,800 4.02%
SPDR S&P 500 ETF TR    (Option) 21,189,000 71,400 3.77%
GENERAL ELECTRIC CO    (Option) 20,462,000 2,288,800 3.64%
GENERAL ELECTRIC CO    (Option) 17,830,000 1,994,400 3.17%
SPDR S&P 500 ETF TR    (Option) 16,708,000 56,300 2.97%
GOLDMAN SACHS GROUP INC    (Option) 15,542,000 75,000 2.76%
ALPHABET INC    (Common stock) GOOGL 12,860,000 10,531 2.29%
BARCLAYS BK PLC    (Option) 12,421,000 523,200 2.21%
SPDR GOLD TRUST    (Common Stock) GLD 11,519,000 82,945 2.05%
TESLA INC    (Option) 11,080,000 46,000 1.97%
APPLE INC    (Option) 10,683,000 47,700 1.90%
FEDEX CORP    (Common Stock) FDX 10,636,000 73,062 1.89%
AMAZON COM INC    (Option) 9,548,000 5,500 1.70%
VANECK VECTORS ETF TR    (Option) 9,357,000 350,300 1.66%
JD COM INC    (Option) 9,095,000 322,400 1.62%
MASCO CORP    (Option) 8,678,000 208,200 1.54%
PPL CORP    (Option) 8,552,000 271,600 1.52%
FACEBOOK INC    (Option) 7,123,000 40,000 1.26%
ISHARES SILVER TRUST    (Option) 6,110,000 383,800 1.08%
BANK AMER CORP    (Common Stock) BAC/PL 6,046,000 4,033 1.07%
GENERAL ELECTRIC CO    (Common Stock) GE 5,967,000 667,421 1.06%
ABB LTD    (Option) 5,366,000 272,800 0.95%
JD COM INC    (Option) 5,078,000 180,000 0.90%
TESLA INC    (Option) 4,914,000 20,400 0.87%
LIVERAMP HLDGS INC    (Option) 4,837,000 112,600 0.86%
UNITED PARCEL SERVICE INC    (Option) 4,793,000 40,000 0.85%
TWITTER INC    (Option) 4,738,000 115,000 0.84%
AMAZON COM INC    (Option) 4,514,000 2,600 0.80%
TWITTER INC    (Common Stock) TWTR 4,323,000 104,923 0.77%
APOLLO GLOBAL MGMT INC    (Option) 3,986,000 105,400 0.70%
SNAP INC    (Option) 3,868,000 244,800 0.68%
MICROSOFT CORP    (Option) 3,823,000 27,500 0.68%
UNITED STATES STL CORP NEW    (Option) 3,531,000 305,700 0.62%
CITIGROUP INC    (Option) 3,454,000 50,000 0.61%
TAL EDUCATION GROUP    (Option) 3,424,000 100,000 0.60%
VALERO ENERGY CORP NEW    (Option) 3,410,000 40,000 0.60%
PPL CORP    (Option) 3,385,000 107,500 0.60%
FACEBOOK INC    (Common Stock) FB 3,347,000 18,793 0.59%
ITAU UNIBANCO HLDG SA    (Option) 3,324,000 395,200 0.59%
GOLDMAN SACHS GROUP INC    (Option) 3,108,000 15,000 0.55%
GOLDMAN SACHS GROUP INC    (Common Stock) GS 3,021,000 14,578 0.53%
MICRON TECHNOLOGY INC    (Option) 3,012,000 70,300 0.53%
SPDR S&P 500 ETF TR    (Common Stock) SPY 3,011,000 10,145 0.53%
QUALCOMM INC    (Common Stock) QCOM 2,974,000 38,989 0.52%
ESSEX PPTY TR INC    (Common Stock) ESS 2,948,000 9,025 0.52%
ALIBABA GROUP HLDG LTD    (Option) 2,793,000 16,700 0.49%
NEW ORIENTAL ED & TECH GRP I    (Option) 2,769,000 25,000 0.49%
MICRON TECHNOLOGY INC    (Option) 2,700,000 63,000 0.48%
DISNEY WALT CO    (Option) 2,606,000 20,000 0.46%
LAS VEGAS SANDS CORP    (Option) 2,461,000 42,600 0.43%
INVESCO QQQ TR    (Option) 2,360,000 12,500 0.42%
NVIDIA CORP    (Option) 2,350,000 13,500 0.41%
CAESARS ENTMT CORP    (Option) 2,332,000 200,000 0.41%
ROYAL BK CDA MONTREAL QUE    (Option) 2,313,000 28,500 0.41%
NETFLIX INC    (Common Stock) NFLX 2,273,000 8,495 0.40%
WELLS FARGO CO NEW    (Option) 2,270,000 45,000 0.40%
KRAFT HEINZ CO    (Option) 2,240,000 80,200 0.39%
ALPS ETF TR    (Option) 2,239,000 245,000 0.39%
GENERAL MTRS CO    (Option) 2,189,000 58,400 0.38%
LAS VEGAS SANDS CORP    (Option) 2,172,000 37,600 0.38%
CITIGROUP INC    (Option) 2,100,000 30,400 0.37%
SANOFI    (Option) 2,085,000 45,000 0.37%
SNAP INC    (Option) 2,008,000 127,100 0.35%
DISNEY WALT CO    (Common Stock) DIS 1,995,000 15,310 0.35%
FACEBOOK INC    (Option) 1,977,000 11,100 0.35%
AT&T INC    (Option) 1,892,000 50,000 0.33%
DISNEY WALT CO    (Option) 1,890,000 14,500 0.33%
ALTRIA GROUP INC    (Common Stock) MO 1,871,000 45,746 0.33%
VANECK VECTORS ETF TR    (Option) 1,819,000 68,100 0.32%
JD COM INC    (Common Stock) JD 1,758,000 62,319 0.31%
INVESCO QQQ TR    (Common Stock) 1,647,000 8,723 0.29%
BANK AMER CORP    (Option) 1,628,000 55,800 0.28%
VANECK VECTORS ETF TR    (Common Stock) GDX 1,574,000 58,916 0.28%
QUALCOMM INC    (Option) 1,526,000 20,000 0.27%
ITAU UNIBANCO HLDG SA    (Option) 1,523,000 181,100 0.27%
BEYOND MEAT INC    (Option) 1,486,000 10,000 0.26%
ICAD INC    (Option) 1,436,000 209,700 0.25%
ALLERGAN PLC    (Common stock) AGN 1,430,000 8,500 0.25%
GENERAL MTRS CO    (Common Stock) GM 1,396,000 37,255 0.24%
JETBLUE AWYS CORP    (Option) 1,347,000 80,400 0.23%
AMAZON COM INC    (Common stock) AMZN 1,331,000 767 0.23%
STARBUCKS CORP    (Common Stock) SBUX 1,327,000 15,009 0.23%
INNOVIVA INC    (Option) 1,318,000 125,000 0.23%
BARCLAYS BK PLC    (Option) 1,268,000 53,400 0.22%
PAYCHEX INC    (Option) 1,242,000 15,000 0.22%
PINDUODUO INC    (Option) 1,234,000 38,300 0.21%
ALPS ETF TR    (Common Stock) AMLP 1,211,000 132,500 0.21%
ITAU UNIBANCO HLDG SA    (Common Stock) ITU 1,181,000 140,485 0.21%
UNITED STATES STL CORP NEW    (Common Stock) X 1,121,000 97,051 0.19%
HILTON GRAND VACATIONS INC    (Option) 1,120,000 35,000 0.19%
SNAP INC    (Common Stock) 1,088,000 68,860 0.19%
ROKU INC    (Option) 1,068,000 10,500 0.19%
THE CHARLES SCHWAB CORPORATI    (Option) 1,046,000 25,000 0.18%
TWITTER INC    (Option) 1,046,000 25,400 0.18%
BEYOND MEAT INC    (Option) 1,040,000 7,000 0.18%
BAIDU INC    (Option) 1,028,000 10,000 0.18%
TAL EDUCATION GROUP    (Option) 1,027,000 30,000 0.18%
BRISTOL MYERS SQUIBB CO    (Option) 1,014,000 20,000 0.18%
PG&E CORP    (Option) 1,000,000 100,000 0.17%
INVESCO QQQ TR    (Option) 982,000 5,200 0.17%
QUALCOMM INC    (Option) 976,000 12,800 0.17%
VALERO ENERGY CORP NEW    (Common Stock) VLO 972,000 11,400 0.17%
KRAFT HEINZ CO    (Common Stock) KHC 964,000 34,499 0.17%
JETBLUE AWYS CORP    (Common Stock) JBLU 960,000 57,300 0.17%
ACACIA COMMUNICATIONS INC    (Common Stock) 952,000 14,550 0.16%
BANK AMER CORP    (Common Stock) BAC 913,000 31,314 0.16%
OCCIDENTAL PETE CORP    (Option) 889,000 20,000 0.15%
CAESARS ENTMT CORP    (Common Stock) CZR 876,000 75,136 0.15%
PAN AMERICAN SILVER CORP    (Option) 862,000 55,000 0.15%
UBER TECHNOLOGIES INC    (Option) 853,000 28,000 0.15%
MORGAN STANLEY    (Option) 853,000 20,000 0.15%
CISCO SYS INC    (Option) 825,000 16,700 0.14%
NETFLIX INC    (Option) 803,000 3,000 0.14%
ALPS ETF TR    (Option) 797,000 87,200 0.14%
LENNAR CORP    (Option) 787,000 14,100 0.14%
GENERAL MTRS CO    (Option) 746,000 19,900 0.13%
KRAFT HEINZ CO    (Option) 726,000 26,000 0.12%
ALIBABA GROUP HLDG LTD    (Common Stock) BABA 718,000 4,292 0.12%
PINDUODUO INC    (Common Stock) 644,000 20,000 0.11%
PAN AMERICAN SILVER CORP    (Common Stock) PAAS 642,000 40,972 0.11%
SPRINT CORPORATION    (Option) 617,000 100,000 0.10%
ISHARES SILVER TRUST    (Common Stock) SLV 609,000 38,284 0.10%
SELECT SECTOR SPDR TR    (Option) 604,000 7,500 0.10%
UNITI GROUP INC    (Option) 582,000 75,000 0.10%
LYFT INC    (Common Stock) 564,000 13,807 0.10%
ROKU INC    (Common Stock) 558,000 5,488 0.09%
SCIENTIFIC GAMES CORP    (Option) 529,000 26,000 0.09%
LENNAR CORP    (Common Stock) LEN 495,000 8,865 0.08%
ALPHABET INC    (Option) 488,000 400 0.08%
KNIGHT SWIFT TRANSN HLDGS IN    (Common Stock) 471,000 12,962 0.08%
BANK AMER CORP    (Option) 464,000 15,900 0.08%
SQUARE INC    (Common Stock) 462,000 7,460 0.08%
BRISTOL MYERS SQUIBB CO    (Common Stock) BMY 456,000 9,000 0.08%
FREEPORT-MCMORAN INC    (Common Stock) FCX 448,000 46,800 0.07%
SPDR SERIES TRUST    (Option) 447,000 20,000 0.07%
TESLA INC    (Common Stock) TSLA 442,000 1,835 0.07%
YANDEX N V    (Option) 438,000 12,500 0.07%
CALLON PETE CO DEL    (Option) 434,000 100,000 0.07%
UPWORK INC    (Option) 423,000 31,800 0.07%
APOLLO GLOBAL MGMT INC    (Common Stock) 422,000 11,160 0.07%
SELECT SECTOR SPDR TR    (Option) 403,000 5,000 0.07%
CELGENE CORP    (Common Stock) CELG 397,000 4,000 0.07%
ISHARES TR    (Option) 358,000 2,500 0.06%
VALARIS PLC    (Option) 354,000 73,700 0.06%
YANDEX N V    (Option) 350,000 10,000 0.06%
UNITI GROUP INC    (Common Stock) 339,000 43,614 0.06%
ENERGY TRANSFER LP    (Option) 314,000 24,000 0.05%
SELECT SECTOR SPDR TR    (Option) 307,000 5,000 0.05%
CAESARS ENTMT CORP    (Option) 292,000 25,000 0.05%
ZYNGA INC    (Option) 291,000 50,000 0.05%
KOHLS CORP    (Common Stock) KSS 285,000 5,749 0.05%
ENERGY TRANSFER LP    (Common Stock) ETE 285,000 21,783 0.05%
OPKO HEALTH INC    (Option) 280,000 134,000 0.04%
GILEAD SCIENCES INC    (Common Stock) GILD 273,000 4,300 0.04%
MACYS INC    (Common Stock) M 266,000 17,147 0.04%
INTEL CORP    (Option) 258,000 5,000 0.04%
INTEL CORP    (Common Stock) INTC 257,000 4,984 0.04%
COSTCO WHSL CORP NEW    (Common Stock) COST 232,000 804 0.04%
ISHARES TR    (Common Stock) TLT 232,000 1,623 0.04%
MORGAN STANLEY    (Common Stock) MS 218,000 5,100 0.03%
SCIENTIFIC GAMES CORP    (Common Stock) SGMS 209,000 10,276 0.03%
JETBLUE AWYS CORP    (Option) 208,000 12,400 0.03%
WELLS FARGO CO NEW    (Common Stock) WFC 201,000 3,978 0.03%
UNITI GROUP INC    (Option) 194,000 25,000 0.03%
NIO INC    (Option) 186,000 119,500 0.03%
ERICSSON    (Common Stock) ERIC 164,000 20,600 0.02%
SPRINT CORPORATION    (Option) 154,000 25,000 0.02%
NOKIA CORP    (Option) 152,000 30,000 0.02%
OPKO HEALTH INC    (Option) 150,000 71,700 0.02%
AURORA CANNABIS INC    (Common Stock) 128,000 29,100 0.02%
IMMUNOGEN INC    (Option) 121,000 50,000 0.02%
PG&E CORP    (Common Stock) PCG 111,000 11,090 0.01%
IMMUNOGEN INC    (Common Stock) IMGN 109,000 45,000 0.01%
SESEN BIO INC    (Option) 104,000 89,100 0.01%
PG&E CORP    (Option) 100,000 10,000 0.01%
NIO INC    (Option) 78,000 50,000 0.01%
GOPRO INC    (Common Stock) GPRO 69,000 13,250 0.01%
SESEN BIO INC    (Common Stock) 59,000 50,000 0.01%
CALLON PETE CO DEL    (Common Stock) CPE 52,000 12,000 0.00%
NEUROTROPE INC    (Option) 24,000 30,000 0.00%
NIO INC    (Common Stock) 23,000 15,000 0.00%
FRONTIER COMMUNICATIONS CORP    (Common Stock) 20,000 23,236 0.00%
Total Value As 2019-09-30: 561,416,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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