Marathon Trading Investment Management LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$561.4M

Holdings

184

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PCGPG&E CORP	100,000	$1.0M	0.18%	Call
102	—INVESCO QQQ TR	5,200	$982K	0.17%	Call
103	QCOMQUALCOMM INC	12,800	$976K	0.17%	Call
104	VLOVALERO ENERGY CORP NEW	11,400	$972K	0.17%
105	KHCKRAFT HEINZ CO	34,499	$964K	0.17%
106	JBLUJETBLUE AWYS CORP	57,300	$960K	0.17%
107	—ACACIA COMMUNICATIONS INC	14,550	$952K	0.17%
108	BACBANK AMER CORP	31,314	$913K	0.16%
109	—OCCIDENTAL PETE CORP	20,000	$889K	0.16%	Call
110	CZREURCAESARS ENTMT CORP	75,136	$876K	0.16%
111	—PAN AMERICAN SILVER CORP	55,000	$862K	0.15%	Call
112	MSMORGAN STANLEY	20,000	$853K	0.15%	Put
113	UBERUBER TECHNOLOGIES INC	28,000	$853K	0.15%	Put
114	—CISCO SYS INC	16,700	$825K	0.15%	Call
115	NFLXNETFLIX INC	3,000	$803K	0.14%	Call
116	SMRFALPS ETF TR	87,200	$797K	0.14%	Call
117	LENLENNAR CORP	14,100	$787K	0.14%	Put
118	—GENERAL MTRS CO	19,900	$746K	0.13%	Call
119	KHCKRAFT HEINZ CO	26,000	$726K	0.13%	Call
120	BABAALIBABA GROUP HLDG LTD	4,292	$718K	0.13%
121	PDDPINDUODUO INC	20,000	$644K	0.11%
122	PAASPAN AMERICAN SILVER CORP	40,972	$642K	0.11%
123	—SPRINT CORPORATION	100,000	$617K	0.11%	Call
124	SLVISHARES SILVER TRUST	38,284	$609K	0.11%
125	XLFISELECT SECTOR SPDR TR	7,500	$604K	0.11%	Put
126	UNITUNITI GROUP INC	75,000	$582K	0.10%	Call
127	LYFTLYFT INC	13,807	$564K	0.10%
128	ROKUROKU INC	5,488	$558K	0.10%
129	—SCIENTIFIC GAMES CORP	26,000	$529K	0.09%	Call
130	LENLENNAR CORP	8,865	$495K	0.09%
131	GOOGLALPHABET INC	400	$488K	0.09%	Call
132	KNXKNIGHT SWIFT TRANSN HLDGS IN	12,962	$471K	0.08%
133	BACBANK AMER CORP	15,900	$464K	0.08%	Put
134	XYZSQUARE INC	7,460	$462K	0.08%
135	BMYBRISTOL MYERS SQUIBB CO	9,000	$456K	0.08%
136	FCXFREEPORT-MCMORAN INC	46,800	$448K	0.08%
137	LVLNSPDR SERIES TRUST	20,000	$447K	0.08%	Put
138	TSLATESLA INC	1,835	$442K	0.08%
139	NBISYANDEX N V	12,500	$438K	0.08%	Put
140	—CALLON PETE CO DEL	100,000	$434K	0.08%	Call
141	UPWKUPWORK INC	31,800	$423K	0.08%	Put
142	APOEURAPOLLO GLOBAL MGMT INC	11,160	$422K	0.08%
143	XLFISELECT SECTOR SPDR TR	5,000	$403K	0.07%	Call
144	CELGCELGENE CORP	4,000	$397K	0.07%
145	AQLTISHARES TR	2,500	$358K	0.06%	Call
146	—VALARIS PLC	73,700	$354K	0.06%	Put
147	NBISYANDEX N V	10,000	$350K	0.06%	Call
148	UNITUNITI GROUP INC	43,614	$339K	0.06%
149	ETENERGY TRANSFER LP	24,000	$314K	0.06%	Call
150	XLFISELECT SECTOR SPDR TR	5,000	$307K	0.05%	Call
151	—CAESARS ENTMT CORP	25,000	$292K	0.05%	Call
152	—ZYNGA INC	50,000	$291K	0.05%	Call
153	ETENERGY TRANSFER LP	21,783	$285K	0.05%
154	KSSKOHLS CORP	5,749	$285K	0.05%
155	OPKOPKO HEALTH INC	134,000	$280K	0.05%	Call
156	GILDGILEAD SCIENCES INC	4,300	$273K	0.05%
157	FDO.FMACYS INC	17,147	$266K	0.05%
158	INTCINTEL CORP	5,000	$258K	0.05%	Call
159	INTCINTEL CORP	4,984	$257K	0.05%
160	TLTISHARES TR	1,623	$232K	0.04%
161	COSTCOSTCO WHSL CORP NEW	804	$232K	0.04%
162	DWDMORGAN STANLEY	5,100	$218K	0.04%
163	LNWOSCIENTIFIC GAMES CORP	10,276	$209K	0.04%
164	—JETBLUE AWYS CORP	12,400	$208K	0.04%	Call
165	WFCWELLS FARGO CO NEW	3,978	$201K	0.04%
166	UNITUNITI GROUP INC	25,000	$194K	0.03%	Put
167	—NIO INC	119,500	$186K	0.03%	Call
168	ERICERICSSON	20,600	$164K	0.03%
169	—SPRINT CORPORATION	25,000	$154K	0.03%	Put
170	NOKNOKIA CORP	30,000	$152K	0.03%	Call
171	OPKOPKO HEALTH INC	71,700	$150K	0.03%	Put
172	ACBAURORA CANNABIS INC	29,100	$128K	0.02%
173	—IMMUNOGEN INC	50,000	$121K	0.02%	Put
174	PCGPG&E CORP	11,090	$111K	0.02%
175	IMGNEURIMMUNOGEN INC	45,000	$109K	0.02%
176	—SESEN BIO INC	89,100	$104K	0.02%	Call
177	PCGPG&E CORP	10,000	$100K	0.02%	Put
178	NIONIO INC	50,000	$78K	0.01%	Put
179	GPROGOPRO INC	13,250	$69K	0.01%
180	—SESEN BIO INC	50,000	$59K	0.01%
181	CPE3EURCALLON PETE CO DEL	12,000	$52K	0.01%
182	—NEUROTROPE INC	30,000	$24K	0.00%	Call
183	NIONIO INC	15,000	$23K	0.00%
184	—FRONTIER COMMUNICATIONS CORP	23,236	$20K	0.00%

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