Marathon Trading Investment Management LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$854.2M

Holdings

227

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	LVLNSPDR SERIES TRUST	7,000	$315K	0.04%	Put
202	CGCCANOPY GROWTH CORP	7,085	$307K	0.04%
203	FDO.FMACYS INC	12,723	$306K	0.04%
204	ETENERGY TRANSFER LP	19,619	$302K	0.04%
205	—TWITTER INC	9,000	$296K	0.03%	Call
206	CVNACARVANA CO	5,000	$290K	0.03%	Put
207	—ICAD INC	52,300	$270K	0.03%	Call
208	CRONCRONOS GROUP INC	13,701	$253K	0.03%
209	BIIBBIOGEN INC	1,030	$243K	0.03%
210	INTCINTEL CORP	4,500	$242K	0.03%	Call
211	MLB1MERCADOLIBRE INC	462	$235K	0.03%
212	CATCATERPILLAR INC DEL	1,700	$230K	0.03%
213	—GRUBHUB INC	3,200	$222K	0.03%
214	—GRUBHUB INC	3,200	$222K	0.03%	Put
215	PVHPVH CORP	1,800	$220K	0.03%
216	—PAN AMERICAN SILVER CORP	16,500	$219K	0.03%	Put
217	WCGEURWELLCARE HEALTH PLANS INC	750	$202K	0.02%
218	OPKOPKO HEALTH INC	60,400	$158K	0.02%	Call
219	USOUNITED STATES OIL FUND LP	11,871	$148K	0.02%
220	—KANDI TECHNOLOGIES GROUP INC	25,000	$140K	0.02%	Put
221	BNEDBARNES & NOBLE INC	18,064	$98K	0.01%
222	NIONIO INC	15,928	$81K	0.01%
223	SIRIEURSIRIUS XM HLDGS INC	13,900	$79K	0.01%
224	ZNGAEURZYNGA INC	12,652	$67K	0.01%
225	GRPNCHFGROUPON INC	14,824	$53K	0.01%
226	—FRONTIER COMMUNICATIONS CORP	25,736	$51K	0.01%
227	—BLUE APRON HLDGS INC	17,600	$17K	0.00%

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