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
101	SLVISHARES SILVER TR	97,800	$2.1M	0.16%
102	—ISHARES INC	45,400	$2.0M	0.16%	Put
103	—ISHARES INC	34,200	$2.0M	0.15%	Put
104	—ISHARES INC	34,200	$2.0M	0.15%	Call
105	UNITUNITI GROUP INC	184,200	$1.9M	0.15%	Call
106	WFCWELLS FARGO CO NEW	80,000	$1.9M	0.14%	Call
107	GEGENERAL ELECTRIC CO	301,250	$1.9M	0.14%
108	TMETENCENT MUSIC ENTMT GROUP	125,000	$1.8M	0.14%	Put
109	SLVISHARES SILVER TR	84,800	$1.8M	0.14%	Put
110	VRTXVERTEX PHARMACEUTICALS INC	6,700	$1.8M	0.14%	Call
111	—ACTIVISION BLIZZARD INC	22,500	$1.8M	0.14%	Put
112	TRVCCITIGROUP INC	42,201	$1.8M	0.14%
113	INTCINTEL CORP	34,810	$1.8M	0.14%
114	KHCKRAFT HEINZ CO	59,395	$1.8M	0.14%
115	—DRAFTKINGS INC	30,000	$1.8M	0.14%	Call
116	VMWEURVMWARE INC	12,219	$1.8M	0.13%
117	BACBK OF AMERICA CORP	70,315	$1.7M	0.13%
118	REGNREGENERON PHARMACEUTICALS	3,000	$1.7M	0.13%	Call
119	UBERUBER TECHNOLOGIES INC	45,100	$1.6M	0.13%	Put
120	—REPAY HLDGS CORP	70,000	$1.6M	0.13%	Call
121	WQTMWISDOMTREE TR	68,000	$1.6M	0.12%	Put
122	MSMORGAN STANLEY	32,900	$1.6M	0.12%	Put
123	REGNREGENERON PHARMACEUTICALS	2,800	$1.6M	0.12%	Put
124	—ITAU UNIBANCO HLDG S A	381,100	$1.5M	0.12%	Put
125	WQTMWISDOMTREE TR	64,000	$1.5M	0.12%	Call
126	USLMUNITED STATES STL CORP NEW	201,500	$1.5M	0.11%	Put
127	DISDISNEY WALT CO	11,683	$1.4M	0.11%
128	BIIBBIOGEN INC	5,100	$1.4M	0.11%	Put
129	ADSKAUTODESK INC	6,000	$1.4M	0.11%	Call
130	DWDMORGAN STANLEY	27,750	$1.3M	0.10%
131	XLFISELECT SECTOR SPDR TR	50,000	$1.2M	0.09%	Put
132	JPMJPMORGAN CHASE & CO	12,500	$1.2M	0.09%	Call
133	JPMJPMORGAN CHASE & CO	12,208	$1.2M	0.09%
134	CVSCVS HEALTH CORP	20,000	$1.2M	0.09%	Put
135	PINSPINTEREST INC	27,917	$1.2M	0.09%
136	EAELECTRONIC ARTS INC	8,800	$1.1M	0.09%	Put
137	—SPLUNK INC	6,000	$1.1M	0.09%	Put
138	—SPLUNK INC	6,000	$1.1M	0.09%	Call
139	WDAYWORKDAY INC	5,100	$1.1M	0.08%	Put
140	WDAYWORKDAY INC	5,100	$1.1M	0.08%	Call
141	GSGOLDMAN SACHS GROUP INC	5,000	$1.0M	0.08%	Put
142	INCYINCYTE CORP	10,900	$978K	0.08%	Put
143	—ACTIVISION BLIZZARD INC	12,000	$971K	0.07%	Call
144	OPKOPKO HEALTH INC	262,700	$969K	0.07%	Call
145	MSMORGAN STANLEY	20,000	$967K	0.07%	Call
146	BACBK OF AMERICA CORP	40,000	$964K	0.07%	Call
147	PPLPPL CORP	34,976	$952K	0.07%
148	—ANSYS INC	2,900	$949K	0.07%	Call
149	AMZNAMAZON COM INC	300	$945K	0.07%
150	—DISNEY WALT CO	7,500	$931K	0.07%	Put
151	UNITUNITI GROUP INC	87,123	$918K	0.07%
152	PINSPINTEREST INC	22,000	$913K	0.07%	Put
153	EAELECTRONIC ARTS INC	6,800	$887K	0.07%	Call
154	BIIBBIOGEN INC	3,100	$879K	0.07%	Call
155	—TORTOISE ACQUISITION CORP	34,401	$877K	0.07%
156	—UNITED STS OIL FD LP	30,000	$849K	0.07%	Put
157	JDJD.COM INC	10,928	$848K	0.07%
158	PANWPALO ALTO NETWORKS INC	3,400	$832K	0.06%	Put
159	UALUNITED AIRLS HLDGS INC	23,900	$831K	0.06%
160	CSCOCISCO SYS INC	21,027	$828K	0.06%
161	WORKSLACK TECHNOLOGIES INC	30,200	$811K	0.06%
162	FXIISHARES TR	19,200	$806K	0.06%
163	UNITUNITI GROUP INC	75,100	$791K	0.06%	Put
164	—ANSYS INC	2,400	$785K	0.06%	Put
165	—ALEXION PHARMACEUTICALS INC	6,800	$778K	0.06%	Put
166	TTDTHE TRADE DESK INC	1,500	$778K	0.06%	Put
167	NIONIO INC	36,674	$778K	0.06%
168	SNPSSYNOPSYS INC	3,600	$770K	0.06%	Put
169	SNPSSYNOPSYS INC	3,600	$770K	0.06%	Call
170	XLFISELECT SECTOR SPDR TR	25,000	$749K	0.06%	Put
171	TALTAL EDUCATION GROUP	9,800	$745K	0.06%
172	—ISHARES INC	23,500	$743K	0.06%	Call
173	—ISHARES INC	23,500	$743K	0.06%	Put
174	TMETENCENT MUSIC ENTMT GROUP	50,000	$739K	0.06%	Call
175	USLMUNITED STATES STL CORP NEW	95,000	$697K	0.05%	Call
176	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,200	$694K	0.05%	Put
177	—ALEXION PHARMACEUTICALS INC	5,800	$664K	0.05%	Call
178	TMETENCENT MUSIC ENTMT GROUP	43,688	$645K	0.05%
179	CCLCARNIVAL CORP	41,400	$629K	0.05%	Call
180	GILDGILEAD SCIENCES INC	9,600	$607K	0.05%
181	PDDPINDUODUO INC	8,154	$605K	0.05%
182	—COUPA SOFTWARE INC	2,200	$603K	0.05%	Put
183	CDNSCADENCE DESIGN SYSTEM INC	5,600	$597K	0.05%	Put
184	CDNSCADENCE DESIGN SYSTEM INC	5,600	$597K	0.05%	Call
185	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$596K	0.05%
186	PANWPALO ALTO NETWORKS INC	2,400	$587K	0.05%	Call
187	BYNDBEYOND MEAT INC	3,500	$581K	0.04%	Put
188	NFLXNETFLIX INC	1,150	$575K	0.04%
189	ETENERGY TRANSFER LP	105,900	$574K	0.04%	Put
190	ATVIEURACTIVISION BLIZZARD INC	6,900	$559K	0.04%
191	RNGRINGCENTRAL INC	2,000	$549K	0.04%	Put
192	ADBEADOBE SYSTEMS INCORPORATED	1,116	$547K	0.04%
193	CRUSCIRRUS LOGIC INC	8,000	$540K	0.04%
194	ADSKAUTODESK INC	2,300	$531K	0.04%
195	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,200	$529K	0.04%	Call
196	—CITRIX SYS INC	3,800	$523K	0.04%	Put
197	PAASPAN AMERN SILVER CORP	16,076	$517K	0.04%
198	—VANECK VECTORS ETF TR	24,000	$503K	0.04%	Call
199	INTUINTUIT	1,500	$489K	0.04%
200	—VANECK VECTORS ETF TR	23,300	$488K	0.04%	Put

PreviousPage 2 of 3Next