Marathon Trading Investment Management LLC Q3 2020 Filing

Filed November 17, 2020

Portfolio Value

$1.3B

Holdings

261

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	518,000	$222.2M	17.05%	Put
2	AAPLAPPLE INC	1,050,600	$121.7M	9.34%	Put
3	TSLATESLA INC	205,500	$88.2M	6.77%	Call
4	AAPLAPPLE INC	718,400	$83.2M	6.38%	Call
5	SPYSPDR S&P 500 ETF TR	152,000	$50.9M	3.91%	Put
6	GLDSPDR GOLD TR	226,500	$40.1M	3.08%	Put
7	TMUST-MOBILE US INC	258,800	$29.6M	2.27%	Put
8	GQ9SPDR GOLD TR	140,842	$24.9M	1.91%
9	GOOGLALPHABET INC	15,000	$22.0M	1.69%	Put
10	TMUST-MOBILE US INC	189,200	$21.6M	1.66%	Call
11	GLDSPDR GOLD TR	112,800	$20.0M	1.53%	Call
12	—VANECK VECTORS ETF TR	485,900	$19.0M	1.46%	Call
13	SNAPSNAP INC	673,400	$17.6M	1.35%	Call
14	NBISYANDEX N V	231,700	$15.1M	1.16%	Put
15	—VANECK VECTORS ETF TR	354,200	$13.9M	1.06%	Put
16	TMUST-MOBILE US INC	113,588	$13.0M	1.00%
17	—JD.COM INC	160,900	$12.5M	0.96%	Call
18	GOOGLALPHABET INC	8,500	$12.5M	0.96%	Call
19	METAFACEBOOK INC	46,500	$12.2M	0.93%	Put
20	AMZNAMAZON COM INC	3,200	$10.1M	0.77%	Put
21	—VANECK VECTORS ETF TR	175,300	$9.7M	0.74%	Call
22	—VANECK VECTORS ETF TR	164,000	$9.1M	0.70%	Put
23	—INVESCO QQQ TR	32,500	$9.0M	0.69%	Call
24	JDJD.COM INC	115,000	$8.9M	0.68%	Put
25	PDDPINDUODUO INC	115,000	$8.5M	0.65%	Put
26	WFCWELLS FARGO CO NEW	360,100	$8.5M	0.65%	Put
27	BABOEING CO	50,800	$8.4M	0.64%	Put
28	QQQINVESCO QQQ TR	29,400	$8.2M	0.63%	Put
29	NBISYANDEX N V	125,000	$8.2M	0.63%	Call
30	—UNITED STS OIL FD LP	284,600	$8.1M	0.62%	Call
31	—GENERAL ELECTRIC CO	1,104,200	$6.9M	0.53%	Put
32	BACBK OF AMERICA CORP	275,200	$6.6M	0.51%	Put
33	AQLTISHARES TR	156,200	$6.6M	0.50%	Call
34	KHCKRAFT HEINZ CO	207,900	$6.2M	0.48%	Put
35	AQLTISHARES TR	141,600	$5.9M	0.46%	Put
36	SPYSPDR S&P 500 ETF TR	17,083	$5.7M	0.44%
37	TALTAL EDUCATION GROUP	75,000	$5.7M	0.44%	Put
38	PRKSSEAWORLD ENTMT INC	275,900	$5.4M	0.42%	Call
39	SLVISHARES SILVER TR	247,100	$5.3M	0.41%	Call
40	—BARCLAYS BANK PLC	188,906	$4.7M	0.36%
41	AQLTISHARES TR	34,000	$4.6M	0.35%	Put
42	CCITIGROUP INC	105,200	$4.5M	0.35%	Put
43	PDDPINDUODUO INC	57,500	$4.3M	0.33%	Call
44	ISRGINTUIT	13,000	$4.2M	0.33%	Put
45	SCHWSCHWAB CHARLES CORP	112,000	$4.1M	0.31%	Put
46	FEFIRSTENERGY CORP	138,500	$4.0M	0.31%	Call
47	CRMSALESFORCE COM INC	15,800	$4.0M	0.30%	Call
48	—GENERAL ELECTRIC CO	635,700	$4.0M	0.30%	Call
49	—NIO INC	184,100	$3.9M	0.30%	Call
50	CRMSALESFORCE COM INC	15,500	$3.9M	0.30%	Put
51	—AXONICS MODULATION TECHNOLOG	70,000	$3.6M	0.27%	Call
52	—ALIBABA GROUP HLDG LTD	12,000	$3.5M	0.27%	Call
53	—ALIBABA GROUP HLDG LTD	12,000	$3.5M	0.27%	Put
54	ORCLORACLE CORP	58,500	$3.5M	0.27%	Put
55	KHCKRAFT HEINZ CO	115,000	$3.4M	0.26%	Call
56	MSFTMICROSOFT CORP	16,300	$3.4M	0.26%	Call
57	MSFTMICROSOFT CORP	16,300	$3.4M	0.26%	Put
58	SMRFALPS ETF TR	169,500	$3.4M	0.26%	Put
59	ADBEADOBE SYSTEMS INCORPORATED	6,900	$3.4M	0.26%	Put
60	—AMERICAN AIRLS GROUP INC	272,500	$3.3M	0.26%	Put
61	ORCLORACLE CORP	55,500	$3.3M	0.25%	Call
62	TSLATESLA INC	7,620	$3.3M	0.25%
63	—BARCLAYS BANK PLC	130,400	$3.2M	0.25%	Put
64	AMGNAMGEN INC	12,300	$3.1M	0.24%	Call
65	SMRFALPS ETF TR	154,200	$3.1M	0.24%	Call
66	XLFISELECT SECTOR SPDR TR	125,700	$3.0M	0.23%	Call
67	NOWSERVICENOW INC	6,200	$3.0M	0.23%	Put
68	VRTXVERTEX PHARMACEUTICALS INC	10,900	$3.0M	0.23%	Put
69	IBBISHARES TR	21,883	$3.0M	0.23%
70	CVSCVS HEALTH CORP	50,000	$2.9M	0.22%	Call
71	IGVISHARES TR	9,298	$2.9M	0.22%
72	—JPMORGAN CHASE & CO	30,000	$2.9M	0.22%	Put
73	BAC 7.25 PERP LBK OF AMERICA CORP	1,917	$2.9M	0.22%
74	XLFISELECT SECTOR SPDR TR	95,000	$2.8M	0.22%	Call
75	GILDGILEAD SCIENCES INC	45,000	$2.8M	0.22%	Call
76	NIONIO INC	134,000	$2.8M	0.22%	Put
77	NDQINVESCO QQQ TR	9,950	$2.8M	0.21%
78	STTSPDR S&P 500 ETF TR	8,100	$2.7M	0.21%	Call
79	ETENERGY TRANSFER LP	494,100	$2.7M	0.21%	Call
80	FDXFEDEX CORP	10,500	$2.6M	0.20%	Put
81	ISRGINTUIT	8,000	$2.6M	0.20%	Call
82	—VMWARE INC	18,000	$2.6M	0.20%	Put
83	NOWSERVICENOW INC	5,200	$2.5M	0.19%	Call
84	RAMPLIVERAMP HLDGS INC	48,500	$2.5M	0.19%	Call
85	PINSPINTEREST INC	60,500	$2.5M	0.19%	Call
86	ILMNILLUMINA INC	8,000	$2.5M	0.19%	Put
87	BABOEING CO	14,789	$2.4M	0.19%
88	AMGNAMGEN INC	9,300	$2.4M	0.18%	Put
89	—FACEBOOK INC	9,000	$2.4M	0.18%	Call
90	SCHWSCHWAB CHARLES CORP	65,000	$2.4M	0.18%	Call
91	—ITAU UNIBANCO HLDG S A	582,400	$2.3M	0.18%	Call
92	CCLCARNIVAL CORP	152,200	$2.3M	0.18%	Put
93	ADSKAUTODESK INC	10,000	$2.3M	0.18%	Put
94	CCITIGROUP INC	53,000	$2.3M	0.18%	Call
95	GILDGILEAD SCIENCES INC	36,000	$2.3M	0.17%	Put
96	WFCWELLS FARGO CO NEW	96,625	$2.3M	0.17%
97	—ISHARES INC	49,000	$2.2M	0.17%	Call
98	ILMNILLUMINA INC	7,000	$2.2M	0.17%	Call
99	ADBEADOBE SYSTEMS INCORPORATED	4,400	$2.2M	0.17%	Call
100	FEFIRSTENERGY CORP	75,000	$2.2M	0.17%	Put

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