Marathon Trading Investment Management LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$532.3M

Holdings

145

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AGNALLERGAN PLC	3,000	$531K	0.10%
102	FDXFEDEX CORP	4,303	$522K	0.10%
103	—ALIBABA GROUP HLDG LTD	2,500	$486K	0.09%	Call
104	SCHWSCHWAB CHARLES CORP	14,100	$474K	0.09%	Call
105	LYFTLYFT INC	16,800	$451K	0.08%	Put
106	TALTAL EDUCATION GROUP	8,330	$444K	0.08%
107	XLUSELECT SECTOR SPDR TR	7,676	$425K	0.08%
108	PCGPG&E CORP	46,100	$414K	0.08%	Call
109	SMRFALPS ETF TR	118,200	$407K	0.08%	Call
110	BYNDBEYOND MEAT INC	6,000	$400K	0.08%	Put
111	JPMJPMORGAN CHASE & CO	4,000	$360K	0.07%	Call
112	BHCBAUSCH HEALTH COS INC	22,600	$350K	0.07%
113	SBUXSTARBUCKS CORP	5,000	$329K	0.06%	Put
114	ITUBITAU UNIBANCO HLDG S A	72,655	$326K	0.06%
115	BACBK OF AMERICA CORP	15,100	$321K	0.06%	Call
116	—ICAD INC	43,300	$318K	0.06%	Call
117	ALLYALLY FINL INC	21,150	$305K	0.06%
118	UTXZUNITED TECHNOLOGIES CORP	3,200	$302K	0.06%
119	PAASPAN AMERN SILVER CORP	20,338	$291K	0.05%
120	XLFISELECT SECTOR SPDR TR	5,200	$288K	0.05%	Put
121	CMCSACOMCAST CORP NEW	8,300	$285K	0.05%
122	WFCWELLS FARGO CO NEW	9,600	$276K	0.05%	Put
123	ROKUROKU INC	3,000	$262K	0.05%	Call
124	SCHWSCHWAB CHARLES CORP	7,700	$259K	0.05%	Put
125	EBAEBAY INC	7,700	$231K	0.04%
126	BYNDBEYOND MEAT INC	3,359	$224K	0.04%
127	0VVBVIACOMCBS INC	16,000	$224K	0.04%
128	USLMUNITED STATES STL CORP NEW	35,000	$221K	0.04%	Call
129	ROKUROKU INC	2,500	$219K	0.04%	Put
130	TMUST MOBILE US INC	2,500	$210K	0.04%
131	DWDMORGAN STANLEY	6,053	$206K	0.04%
132	GEGENERAL ELECTRIC CO	25,410	$202K	0.04%
133	OPKOPKO HEALTH INC	123,700	$166K	0.03%	Call
134	SNAPSNAP INC	13,695	$163K	0.03%
135	AMLPUSDALPS ETF TR	47,500	$163K	0.03%
136	OXYOCCIDENTAL PETE CORP	12,000	$139K	0.03%	Call
137	OXYOCCIDENTAL PETE CORP	10,000	$116K	0.02%	Put
138	UAAUNDER ARMOUR INC	10,100	$93K	0.02%
139	BBBYEURBED BATH & BEYOND INC	21,100	$89K	0.02%
140	CRONCRONOS GROUP INC	15,000	$85K	0.02%	Call
141	GPROGOPRO INC	21,650	$57K	0.01%
142	—CASPER SLEEP INC	10,900	$47K	0.01%
143	ACBAURORA CANNABIS INC	36,600	$33K	0.01%
144	RIGTRANSOCEAN LTD	23,103	$27K	0.01%
145	—SESEN BIO INC	20,200	$11K	0.00%	Call

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