Marathon Trading Investment Management LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$1.7B

Holdings

232

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	QCOMQUALCOMM INC	30,000	$1.7M	0.10%	Call
102	SNAPSNAP INC	305,052	$1.7M	0.10%
103	XLFISELECT SECTOR SPDR TR	32,000	$1.6M	0.09%	Call
104	XLFISELECT SECTOR SPDR TR	16,300	$1.6M	0.09%	Put
105	TALTAL ED GROUP	60,000	$1.6M	0.09%	Call
106	MSFTMICROSOFT CORP	15,737	$1.6M	0.09%
107	NXPINXP SEMICONDUCTORS N V	21,500	$1.6M	0.09%	Call
108	GOOGLALPHABET INC	1,500	$1.6M	0.09%	Call
109	AQLTISHARES TR	12,700	$1.5M	0.09%	Call
110	LOCOEL POLLO LOCO HLDGS INC	100,000	$1.5M	0.09%	Put
111	XLYSELECT SECTOR SPDR TR	15,280	$1.5M	0.09%
112	FEFIRSTENERGY CORP	40,000	$1.5M	0.09%	Put
113	—UBIQUITI NETWORKS INC	15,000	$1.5M	0.09%	Call
114	—CELGENE CORP	22,500	$1.4M	0.08%	Put
115	PPLPPL CORP	50,000	$1.4M	0.08%	Put
116	MRKMERCK & CO INC	18,000	$1.4M	0.08%	Call
117	XYZSQUARE INC	23,549	$1.3M	0.08%
118	VALEVALE S A	100,000	$1.3M	0.08%	Call
119	XLFISELECT SECTOR SPDR TR	14,900	$1.3M	0.07%	Call
120	JDJD COM INC	60,000	$1.3M	0.07%	Put
121	CVXCHEVRON CORP NEW	11,500	$1.3M	0.07%	Call
122	CELGCELGENE CORP	19,456	$1.2M	0.07%
123	—UNITED STATES NATL GAS FUND	50,100	$1.2M	0.07%	Call
124	DISDISNEY WALT CO	11,046	$1.2M	0.07%
125	—ITAU UNIBANCO HLDG SA	131,100	$1.2M	0.07%	Call
126	—PAPA JOHNS INTL INC	30,000	$1.2M	0.07%	Call
127	—GENERAL MTRS CO	35,000	$1.2M	0.07%	Call
128	XLVSELECT SECTOR SPDR TR	13,500	$1.2M	0.07%
129	HRBSQUARE INC	20,800	$1.2M	0.07%	Call
130	—SOUTHWEST AIRLS CO	25,000	$1.2M	0.07%	Put
131	—CAMPBELL SOUP CO	35,000	$1.2M	0.07%	Put
132	BACBANK AMER CORP	46,300	$1.1M	0.07%	Call
133	CAGCONAGRA BRANDS INC	50,000	$1.1M	0.06%	Put
134	MSFTMICROSOFT CORP	10,000	$1.0M	0.06%	Call
135	KMBKIMBERLY CLARK CORP	8,800	$1.0M	0.06%	Call
136	LNWOSCIENTIFIC GAMES CORP	54,650	$977K	0.06%
137	—ABB LTD	49,000	$931K	0.05%	Put
138	JNJJOHNSON & JOHNSON	7,112	$918K	0.05%
139	OPKOPKO HEALTH INC	300,000	$903K	0.05%	Put
140	XLFISELECT SECTOR SPDR TR	14,500	$832K	0.05%	Call
141	XLFISELECT SECTOR SPDR TR	14,500	$832K	0.05%	Put
142	XLFISELECT SECTOR SPDR TR	13,000	$806K	0.05%	Call
143	XLFISELECT SECTOR SPDR TR	15,700	$797K	0.05%
144	MSMORGAN STANLEY	20,000	$793K	0.05%	Put
145	CCITIGROUP INC	14,700	$765K	0.04%	Call
146	XLFISELECT SECTOR SPDR TR	31,800	$757K	0.04%	Call
147	GSGOLDMAN SACHS GROUP INC	4,300	$718K	0.04%	Call
148	AMDADVANCED MICRO DEVICES INC	38,900	$718K	0.04%	Put
149	JDJD COM INC	33,394	$699K	0.04%
150	MATMATTEL INC	70,000	$699K	0.04%	Put
151	LOCOEL POLLO LOCO HLDGS INC	44,920	$681K	0.04%
152	AMDADVANCED MICRO DEVICES INC	36,600	$676K	0.04%	Call
153	—INVESCO QQQ TR	4,300	$663K	0.04%	Call
154	INTCINTEL CORP	14,005	$657K	0.04%
155	XLKSELECT SECTOR SPDR TR	10,100	$626K	0.04%
156	COPCONOCOPHILLIPS	10,000	$624K	0.04%	Put
157	GOOGLALPHABET INC	600	$621K	0.04%	Call
158	XLFISELECT SECTOR SPDR TR	15,000	$619K	0.04%	Put
159	TEVATEVA PHARMACEUTICAL INDS LTD	40,000	$617K	0.04%	Put
160	—OCCIDENTAL PETE CORP DEL	10,000	$614K	0.04%	Put
161	—TWENTY FIRST CENTY FOX INC	12,500	$602K	0.03%
162	GSGOLDMAN SACHS GROUP INC	3,600	$601K	0.03%	Put
163	SWKSTANLEY BLACK & DECKER INC	5,000	$599K	0.03%	Call
164	LVSLAS VEGAS SANDS CORP	11,255	$586K	0.03%
165	TEVATEVA PHARMACEUTICAL INDS LTD	37,400	$577K	0.03%
166	TLRYTILRAY INC	8,100	$571K	0.03%	Call
167	WFCWELLS FARGO CO NEW	12,000	$553K	0.03%	Call
168	—UNITED CONTL HLDGS INC	6,400	$536K	0.03%	Call
169	VVISA INC	4,040	$533K	0.03%
170	XLCSELECT SECTOR SPDR TR	12,800	$528K	0.03%
171	XLFISELECT SECTOR SPDR TR	12,100	$499K	0.03%	Call
172	—HMS HLDGS CORP	17,500	$492K	0.03%	Call
173	—JPMORGAN CHASE & CO	5,000	$488K	0.03%	Put
174	USOUNITED STATES OIL FUND LP	50,165	$485K	0.03%
175	XLFISELECT SECTOR SPDR TR	7,500	$483K	0.03%	Call
176	AXPAMERICAN EXPRESS CO	5,000	$477K	0.03%	Call
177	AXPAMERICAN EXPRESS CO	5,000	$477K	0.03%	Put
178	SLBSCHLUMBERGER LTD	13,000	$469K	0.03%	Put
179	SBUXSTARBUCKS CORP	7,242	$466K	0.03%
180	ITUBITAU UNIBANCO HLDG SA	50,730	$464K	0.03%
181	LUVSOUTHWEST AIRLS CO	9,940	$462K	0.03%
182	—TAHOE RES INC	124,500	$454K	0.03%	Call
183	SMRFALPS ETF TR	51,300	$448K	0.03%	Call
184	SNAPSNAP INC	81,000	$446K	0.03%	Call
185	—HIBBETT SPORTS INC	30,000	$429K	0.02%	Call
186	CVXCHEVRON CORP NEW	3,914	$426K	0.02%
187	NFLXNETFLIX INC	1,400	$375K	0.02%	Call
188	SVXYPROSHARES TR II	8,825	$373K	0.02%
189	NBISYANDEX N V	12,915	$353K	0.02%
190	CAGCONAGRA BRANDS INC	16,500	$352K	0.02%
191	TRVCCITIGROUP INC	6,200	$323K	0.02%
192	ORCLORACLE CORP	7,000	$316K	0.02%	Call
193	—SCIENTIFIC GAMES CORP	17,600	$315K	0.02%	Put
194	GOOGALPHABET INC	300	$311K	0.02%
195	AABAUSDALTABA INC	5,347	$310K	0.02%
196	—OCCIDENTAL PETE CORP DEL	5,000	$307K	0.02%	Call
197	NVDANVIDIA CORP	2,200	$294K	0.02%
198	—BROOKFIELD PPTY PARTNERS L P	18,000	$290K	0.02%	Put
199	RAMPLIVERAMP HLDGS INC	7,500	$290K	0.02%	Call
200	—ENCANA CORP	50,000	$289K	0.02%	Call

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