Marathon Trading Investment Management LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$1.3B

Holdings

198

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GLDSPDR GOLD TRUST	952,000	$107.3M	8.56%	Put
2	SPYSPDR S&P 500 ETF TR	315,700	$91.8M	7.32%	Put
3	AAPLAPPLE INC	400,500	$90.4M	7.21%	Put
4	—BARCLAYS BK PLC	3,286,200	$87.6M	6.99%	Put
5	METAFACEBOOK INC	501,721	$82.5M	6.58%
6	TSLATESLA INC	282,900	$74.9M	5.98%	Put
7	METAFACEBOOK INC	436,700	$71.8M	5.73%	Put
8	SLVISHARES SILVER TRUST	4,800,000	$65.9M	5.26%	Put
9	AAPLAPPLE INC	163,700	$37.0M	2.95%	Call
10	SPYSPDR S&P 500 ETF TR	90,964	$26.4M	2.11%
11	MSMORGAN STANLEY	531,900	$24.8M	1.98%	Call
12	LVLNSPDR SERIES TRUST	568,600	$24.6M	1.96%	Put
13	—TWITTER INC	680,500	$19.4M	1.55%	Put
14	—GENERAL ELECTRIC CO	1,583,900	$17.9M	1.43%	Put
15	LVLNSPDR SERIES TRUST	402,000	$17.4M	1.39%	Call
16	TSLATESLA INC	48,551	$12.9M	1.03%
17	GEGENERAL ELECTRIC CO	1,096,102	$12.4M	0.99%
18	AAPLAPPLE INC	52,272	$11.8M	0.94%
19	—NEW ORIENTAL ED & TECH GRP I	158,000	$11.7M	0.93%	Call
20	STTSPDR S&P 500 ETF TR	37,800	$11.0M	0.88%	Call
21	XLESELECT SECTOR SPDR TR	140,827	$10.7M	0.85%
22	NFLXNETFLIX INC	28,200	$10.6M	0.84%	Put
23	TWTRUSDTWITTER INC	367,316	$10.5M	0.83%
24	TSLATESLA INC	38,500	$10.2M	0.81%	Call
25	—SCIENTIFIC GAMES CORP	310,200	$7.9M	0.63%	Call
26	MUMICRON TECHNOLOGY INC	167,200	$7.6M	0.60%	Put
27	TLRYTILRAY INC	50,600	$7.3M	0.58%	Call
28	NBISYANDEX N V	215,000	$7.1M	0.56%	Call
29	SNAPSNAP INC	822,000	$7.0M	0.56%	Put
30	AMZNAMAZON COM INC	3,398	$6.8M	0.54%
31	SLVISHARES SILVER TRUST	444,519	$6.1M	0.49%
32	—AMAZON COM INC	3,000	$6.0M	0.48%	Call
33	MUMICRON TECHNOLOGY INC	132,652	$6.0M	0.48%
34	CQPCHENIERE ENERGY PARTNERS LP	150,000	$5.9M	0.47%	Put
35	—CAMPBELL SOUP CO	152,500	$5.6M	0.45%	Call
36	—GENERAL ELECTRIC CO	489,000	$5.5M	0.44%	Call
37	ITWOPROSHARES TR II	90,000	$5.3M	0.42%	Put
38	BAC 7.25 PERP LBANK AMER CORP	4,063	$5.3M	0.42%
39	—ITAU UNIBANCO HLDG SA	450,000	$4.9M	0.39%	Put
40	TLRYTILRAY INC	34,100	$4.9M	0.39%	Put
41	TALTAL ED GROUP	185,200	$4.8M	0.38%	Put
42	AMDADVANCED MICRO DEVICES INC	153,951	$4.8M	0.38%
43	—CAESARS ENTMT CORP	425,000	$4.4M	0.35%	Call
44	TALTAL ED GROUP	166,688	$4.3M	0.34%
45	—BROOKFIELD PPTY PARTNERS L P	199,000	$4.2M	0.33%	Put
46	SMRFALPS ETF TR	386,700	$4.1M	0.33%	Call
47	TRITHOMSON REUTERS CORP	89,000	$4.1M	0.32%
48	—FACEBOOK INC	24,300	$4.0M	0.32%	Call
49	GOOGALPHABET INC	3,042	$3.6M	0.29%
50	MUMICRON TECHNOLOGY INC	79,400	$3.6M	0.29%	Call
51	XOMEXXON MOBIL CORP	41,500	$3.5M	0.28%	Call
52	MSFTMICROSOFT CORP	30,600	$3.5M	0.28%	Call
53	ETENERGY TRANSFER EQUITY L P	200,000	$3.5M	0.28%	Call
54	RLRALPH LAUREN CORP	25,000	$3.4M	0.27%	Put
55	NXPINXP SEMICONDUCTORS N V	40,000	$3.4M	0.27%	Call
56	—ENTERPRISE PRODS PARTNERS L	118,000	$3.4M	0.27%	Call
57	XLFISELECT SECTOR SPDR TR	35,000	$3.3M	0.27%	Put
58	—ENERGY TRANSFER PARTNERS LP	146,000	$3.3M	0.26%	Put
59	—ANADARKO PETE CORP	47,500	$3.2M	0.26%	Call
60	—THOMSON REUTERS CORP	70,000	$3.2M	0.26%	Put
61	SMRFALPS ETF TR	291,800	$3.1M	0.25%	Put
62	NFLXNETFLIX INC	8,321	$3.1M	0.25%
63	SNAPSNAP INC	348,308	$3.0M	0.24%
64	XOMEXXON MOBIL CORP	33,100	$2.8M	0.22%	Put
65	AMDADVANCED MICRO DEVICES INC	83,900	$2.6M	0.21%	Put
66	—ENERGY TRANSFER PARTNERS LP	115,569	$2.6M	0.21%
67	PBFPBF ENERGY INC	50,000	$2.5M	0.20%	Call
68	—CAESARS ENTMT CORP	242,800	$2.5M	0.20%	Put
69	HUNHUNTSMAN CORP	90,700	$2.5M	0.20%	Call
70	JDJD COM INC	92,500	$2.4M	0.19%	Put
71	—ISHARES INC	100,000	$2.4M	0.19%	Put
72	CQPCHENIERE ENERGY PARTNERS LP	59,364	$2.3M	0.19%
73	—TWENTY FIRST CENTY FOX INC	50,000	$2.3M	0.18%	Put
74	EQTEQT CORP	50,000	$2.2M	0.18%	Call
75	FTVFORTIVE CORP	25,900	$2.2M	0.17%
76	HRBSQUARE INC	22,000	$2.2M	0.17%	Put
77	AIZASSURANT INC	20,000	$2.2M	0.17%	Call
78	ETENERGY TRANSFER EQUITY L P	121,500	$2.1M	0.17%	Put
79	—TWENTY FIRST CENTY FOX INC	45,000	$2.1M	0.17%	Call
80	—BROOKFIELD PPTY PARTNERS L P	98,100	$2.0M	0.16%	Call
81	PMPHILIP MORRIS INTL INC	25,000	$2.0M	0.16%	Call
82	WMTWALMART INC	21,000	$2.0M	0.16%	Call
83	GMGENERAL MTRS CO	56,129	$1.9M	0.15%
84	QCOMQUALCOMM INC	25,000	$1.8M	0.14%	Call
85	EWWISHARES INC	35,100	$1.8M	0.14%
86	AMDADVANCED MICRO DEVICES INC	57,600	$1.8M	0.14%	Call
87	CZREURCAESARS ENTMT CORP	171,659	$1.8M	0.14%
88	CCITIGROUP INC	23,600	$1.7M	0.14%	Put
89	—ALIBABA GROUP HLDG LTD	10,000	$1.6M	0.13%	Put
90	—TWITTER INC	57,600	$1.6M	0.13%	Call
91	AMZNAMAZON COM INC	800	$1.6M	0.13%	Put
92	—BARCLAYS BK PLC	58,900	$1.6M	0.13%	Call
93	CPBCAMPBELL SOUP CO	42,553	$1.6M	0.12%
94	CCITIGROUP INC	21,000	$1.5M	0.12%	Call
95	—CAMPBELL SOUP CO	41,000	$1.5M	0.12%	Put
96	—UBIQUITI NETWORKS INC	15,000	$1.5M	0.12%	Call
97	ORCLORACLE CORP	28,200	$1.5M	0.12%	Call
98	AABAUSDALTABA INC	20,347	$1.4M	0.11%
99	—ALTRA INDL MOTION CORP	33,000	$1.4M	0.11%	Put
100	JDJD COM INC	52,100	$1.4M	0.11%

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