Marathon Trading Investment Management LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$854.2M

Holdings

227

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—BROOKFIELD PPTY PARTNERS L P	77,000	$1.6M	0.19%	Put
102	XLFISELECT SECTOR SPDR TR	19,900	$1.5M	0.17%	Call
103	XLFISELECT SECTOR SPDR TR	25,000	$1.5M	0.17%	Call
104	FOXAFOX CORP	39,600	$1.5M	0.17%	Call
105	CMGCHIPOTLE MEXICAN GRILL INC	2,000	$1.4M	0.17%	Put
106	—ABB LTD	74,800	$1.4M	0.17%	Put
107	XYZSQUARE INC	18,738	$1.4M	0.16%
108	CAGCONAGRA BRANDS INC	50,000	$1.4M	0.16%	Put
109	—ALIBABA GROUP HLDG LTD	7,500	$1.4M	0.16%	Call
110	AMDADVANCED MICRO DEVICES INC	52,600	$1.3M	0.16%	Call
111	GDXVANECK VECTORS ETF TR	59,685	$1.3M	0.16%
112	BABOEING CO	3,500	$1.3M	0.16%	Call
113	—CAESARS ENTMT CORP	146,400	$1.3M	0.15%	Call
114	MELIMERCADOLIBRE INC	2,500	$1.3M	0.15%	Put
115	ITUBITAU UNIBANCO HLDG SA	143,473	$1.3M	0.15%
116	SMRFALPS ETF TR	125,000	$1.3M	0.15%	Put
117	WBWEIBO CORP	20,000	$1.2M	0.15%	Put
118	HDHOME DEPOT INC	6,400	$1.2M	0.14%
119	AMLPUSDALPS ETF TR	120,800	$1.2M	0.14%
120	—JD COM INC	40,000	$1.2M	0.14%	Call
121	BMYBRISTOL MYERS SQUIBB CO	25,000	$1.2M	0.14%	Put
122	—UNITED STATES NATL GAS FUND	50,100	$1.2M	0.14%	Call
123	KOCOCA COLA CO	25,000	$1.2M	0.14%	Call
124	—VANECK VECTORS ETF TR	51,800	$1.2M	0.14%	Put
125	—SCIENTIFIC GAMES CORP	56,300	$1.1M	0.13%	Call
126	—GENERAL MTRS CO	30,000	$1.1M	0.13%	Call
127	TGTTARGET CORP	13,300	$1.1M	0.12%	Call
128	PFEPFIZER INC	25,000	$1.1M	0.12%	Call
129	DALDELTA AIR LINES INC DEL	20,000	$1.0M	0.12%	Put
130	DWDMORGAN STANLEY	24,300	$1.0M	0.12%
131	BABAALIBABA GROUP HLDG LTD	5,615	$1.0M	0.12%
132	CELGCELGENE CORP	10,807	$1.0M	0.12%
133	ETENERGY TRANSFER LP	65,800	$1.0M	0.12%	Put
134	MSFTMICROSOFT CORP	8,500	$1.0M	0.12%	Put
135	APOAPOLLO GLOBAL MGMT LLC	35,469	$1.0M	0.12%
136	KHCKRAFT HEINZ CO	30,600	$999K	0.12%
137	MUMICRON TECHNOLOGY INC	24,059	$994K	0.12%
138	RLRALPH LAUREN CORP	7,301	$947K	0.11%
139	CVSCVS HEALTH CORP	17,400	$938K	0.11%	Call
140	—NIO INC	183,700	$937K	0.11%	Call
141	RHT1EURRED HAT INC	5,000	$914K	0.11%
142	—EVERI HLDGS INC	85,000	$894K	0.10%	Call
143	—ITAU UNIBANCO HLDG SA	100,000	$881K	0.10%	Call
144	WSMWILLIAMS SONOMA INC	15,400	$867K	0.10%	Call
145	PYPLPAYPAL HLDGS INC	8,200	$851K	0.10%	Put
146	MSMORGAN STANLEY	20,000	$844K	0.10%	Put
147	PYPLPAYPAL HLDGS INC	7,945	$825K	0.10%
148	TALTAL EDUCATION GROUP	22,088	$797K	0.09%
149	SNYSANOFI	18,000	$797K	0.09%	Call
150	OPKOPKO HEALTH INC	300,000	$783K	0.09%	Put
151	NRANRG ENERGY INC	17,971	$763K	0.09%
152	ABJAABB LTD	40,223	$759K	0.09%
153	BMYBRISTOL MYERS SQUIBB CO	15,000	$716K	0.08%	Call
154	—TELLURIAN INC NEW	60,000	$672K	0.08%	Call
155	KOCOCA COLA CO	14,200	$665K	0.08%
156	FCXFREEPORT-MCMORAN INC	50,000	$645K	0.08%	Call
157	SBUXSTARBUCKS CORP	8,620	$641K	0.08%
158	—WALGREENS BOOTS ALLIANCE INC	10,000	$633K	0.07%	Call
159	NBISYANDEX N V	18,060	$620K	0.07%
160	MATMATTEL INC	47,500	$618K	0.07%	Put
161	XOMEXXON MOBIL CORP	7,600	$614K	0.07%	Call
162	—CASA SYS INC	70,000	$581K	0.07%	Put
163	WBAWALGREENS BOOTS ALLIANCE INC	8,530	$540K	0.06%
164	CVSCVS HEALTH CORP	10,000	$539K	0.06%	Put
165	—HMS HLDGS CORP	17,500	$518K	0.06%	Call
166	DALDELTA AIR LINES INC DEL	10,000	$517K	0.06%	Call
167	SMRFALPS ETF TR	51,300	$515K	0.06%	Call
168	ROKUROKU INC	7,894	$509K	0.06%
169	—TWITTER INC	15,100	$496K	0.06%	Put
170	WFCWELLS FARGO CO NEW	10,178	$492K	0.06%
171	JDJD COM INC	16,226	$489K	0.06%
172	TSLATESLA INC	1,731	$484K	0.06%
173	CASA1EURCASA SYS INC	53,567	$445K	0.05%
174	NIONIO INC	87,200	$445K	0.05%	Put
175	NXPINXP SEMICONDUCTORS N V	5,000	$442K	0.05%	Call
176	SLBSCHLUMBERGER LTD	10,000	$436K	0.05%	Put
177	INTCINTEL CORP	8,039	$432K	0.05%
178	LNWOSCIENTIFIC GAMES CORP	20,976	$428K	0.05%
179	AVGOBROADCOM INC	1,400	$421K	0.05%
180	—MARATHON OIL CORP	25,000	$418K	0.05%	Call
181	—BARCLAYS BK PLC	14,200	$415K	0.05%	Call
182	KRKROGER CO	16,818	$414K	0.05%
183	RAMPLIVERAMP HLDGS INC	7,500	$409K	0.05%	Call
184	—BARCLAYS BK PLC	13,814	$404K	0.05%
185	VIPSVIPSHOP HLDGS LTD	50,000	$402K	0.05%	Call
186	TWLOTWILIO INC	3,060	$395K	0.05%
187	UPWKUPWORK INC	20,000	$383K	0.04%	Put
188	—SCIENTIFIC GAMES CORP	18,400	$376K	0.04%	Put
189	MUMICRON TECHNOLOGY INC	9,000	$372K	0.04%	Call
190	EBAYEBAY INC	10,000	$371K	0.04%	Call
191	—FIAT CHRYSLER AUTOMOBILES N	24,800	$368K	0.04%	Call
192	WABWABTEC CORP	4,928	$363K	0.04%
193	OPKOPKO HEALTH INC	134,037	$350K	0.04%
194	CRBPCORBUS PHARMACEUTICALS HLDGS	50,000	$348K	0.04%	Call
195	AMGNAMGEN INC	1,800	$342K	0.04%	Put
196	XOMEXXON MOBIL CORP	4,030	$326K	0.04%
197	WBWEIBO CORP	5,200	$322K	0.04%
198	INTCINTEL CORP	6,000	$322K	0.04%	Put
199	—AMERICAN AIRLS GROUP INC	10,000	$318K	0.04%	Put
200	—AMERICAN AIRLS GROUP INC	10,000	$318K	0.04%	Call

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