Marathon Trading Investment Management LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$741.1M

Holdings

174

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AQLTISHARES TR	8,000	$1.1M	0.15%	Put
102	—DISNEY WALT CO	10,000	$1.1M	0.15%	Call
103	BABAALIBABA GROUP HLDG LTD	5,100	$1.1M	0.15%
104	MUMICRON TECHNOLOGY INC	20,000	$1.0M	0.14%	Put
105	PDDPINDUODUO INC	11,869	$1.0M	0.14%
106	—NIKOLA CORP	15,000	$1.0M	0.14%	Call
107	NBISYANDEX N V	20,000	$1.0M	0.13%	Put
108	GSGOLDMAN SACHS GROUP INC	5,000	$988K	0.13%	Put
109	DALDELTA AIR LINES INC DEL	35,000	$982K	0.13%	Put
110	BACBK OF AMERICA CORP	40,100	$952K	0.13%	Call
111	—PAN AMERN SILVER CORP	28,500	$866K	0.12%	Call
112	MARMARRIOTT INTL INC NEW	10,000	$857K	0.12%	Put
113	PRKSSEAWORLD ENTMT INC	56,900	$843K	0.11%
114	DISDISNEY WALT CO	7,083	$790K	0.11%
115	PAASPAN AMERN SILVER CORP	25,476	$774K	0.10%
116	—PAN AMERN SILVER CORP	25,000	$760K	0.10%	Put
117	—AMERICAN AIRLS GROUP INC	57,500	$752K	0.10%	Call
118	WORKSLACK TECHNOLOGIES INC	23,200	$721K	0.10%
119	PPLPPL CORP	27,600	$713K	0.10%	Call
120	GOOGLALPHABET INC	500	$709K	0.10%	Call
121	UNITUNITI GROUP INC	75,100	$702K	0.09%	Put
122	UBERUBER TECHNOLOGIES INC	22,550	$701K	0.09%
123	USLMUNITED STATES STL CORP NEW	95,000	$686K	0.09%	Call
124	XOMEXXON MOBIL CORP	15,000	$671K	0.09%	Call
125	CCLCARNIVAL CORP	40,000	$657K	0.09%	Put
126	CCLCARNIVAL CORP	40,000	$657K	0.09%	Call
127	PINSPINTEREST INC	29,386	$651K	0.09%
128	NIONIO INC	83,700	$646K	0.09%	Put
129	TMUST-MOBILE US INC	6,100	$635K	0.09%
130	—INTERNATIONAL BUSINESS MACHS	5,000	$604K	0.08%	Put
131	—INTERNATIONAL BUSINESS MACHS	5,000	$604K	0.08%	Call
132	INTCINTEL CORP	10,000	$598K	0.08%	Call
133	INTCINTEL CORP	10,000	$598K	0.08%	Put
134	VVISA INC	3,000	$580K	0.08%	Put
135	VVISA INC	3,000	$580K	0.08%	Call
136	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$576K	0.08%
137	GEGENERAL ELECTRIC CO	83,100	$568K	0.08%
138	TRVCCITIGROUP INC	11,001	$562K	0.08%
139	LYFTLYFT INC	16,900	$558K	0.08%	Put
140	XLFSELECT SECTOR SPDR TR	23,643	$547K	0.07%
141	AALAMERICAN AIRLS GROUP INC	41,325	$540K	0.07%
142	IWMISHARES TR	3,700	$530K	0.07%
143	HALHALLIBURTON CO	40,000	$519K	0.07%	Put
144	RCLROYAL CARIBBEAN CRUISES LTD	9,400	$473K	0.06%	Put
145	BYNDBEYOND MEAT INC	3,500	$469K	0.06%	Put
146	PRKSSEAWORLD ENTMT INC	30,000	$444K	0.06%	Put
147	PCGPG&E CORP	50,000	$444K	0.06%	Call
148	DALDELTA AIR LINES INC DEL	14,750	$414K	0.06%
149	—OCCIDENTAL PETE CORP	22,100	$404K	0.05%	Call
150	DWDMORGAN STANLEY	8,150	$394K	0.05%
151	AMLPALPS ETF TR	15,920	$393K	0.05%
152	MUMICRON TECHNOLOGY INC	7,000	$361K	0.05%
153	APOEURAPOLLO GLOBAL MGMT INC	6,924	$346K	0.05%
154	—NIKOLA CORP	5,000	$338K	0.05%	Put
155	BYNDBEYOND MEAT INC	2,509	$336K	0.05%
156	INTCINTEL CORP	5,510	$330K	0.04%
157	—ABB LTD	12,800	$289K	0.04%	Put
158	UBERUBER TECHNOLOGIES INC	8,200	$255K	0.03%	Call
159	TALTAL EDUCATION GROUP	3,500	$239K	0.03%
160	RCLROYAL CARIBBEAN CRUISES LTD	4,702	$236K	0.03%
161	—ABB LTD	10,100	$228K	0.03%	Call
162	KMXCARMAX INC	2,400	$215K	0.03%
163	ETENERGY TRANSFER LP	27,000	$192K	0.03%	Put
164	FDO.FMACYS INC	26,953	$185K	0.02%
165	—OCCIDENTAL PETE CORP	10,100	$185K	0.02%	Put
166	—MACYS INC	25,000	$172K	0.02%	Put
167	NCLHNORWEGIAN CRUISE LINE HLDG L	10,100	$166K	0.02%
168	—TORTOISE ACQUISITION CORP	10,000	$108K	0.01%
169	GPROGOPRO INC	19,684	$94K	0.01%
170	CRONCRONOS GROUP INC	15,000	$90K	0.01%	Call
171	PCGPG&E CORP	10,000	$89K	0.01%	Put
172	—OCWEN FINL CORP	76,100	$51K	0.01%
173	—VALARIS PLC	40,000	$26K	0.00%	Put
174	—SESEN BIO INC	20,200	$15K	0.00%	Call

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