Marathon Trading Investment Management LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$741.1M

Holdings

174

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	258,400	$94.3M	12.72%	Put
2	TSLATESLA INC	36,000	$38.9M	5.25%	Put
3	TMUST-MOBILE US INC	285,000	$29.7M	4.01%	Call
4	TSLATESLA INC	27,000	$29.2M	3.93%	Call
5	GOOGLALPHABET INC	15,000	$21.3M	2.87%	Put
6	TMUST-MOBILE US INC	190,000	$19.8M	2.67%	Put
7	GLDSPDR GOLD TR	113,700	$19.0M	2.57%	Call
8	—VANECK VECTORS ETF TR	512,700	$18.8M	2.54%	Call
9	METAFACEBOOK INC	75,000	$17.0M	2.30%	Put
10	AAPLAPPLE INC	46,000	$16.8M	2.26%	Call
11	AMZNAMAZON COM INC	5,700	$15.7M	2.12%	Put
12	AQLTISHARES TR	185,000	$15.1M	2.04%	Put
13	MSFTMICROSOFT CORP	60,000	$12.2M	1.65%	Put
14	TSLATESLA INC	11,209	$12.1M	1.63%
15	SNAPSNAP INC	515,200	$12.1M	1.63%	Call
16	BABOEING CO	64,900	$11.9M	1.61%	Put
17	—VANECK VECTORS ETF TR	269,300	$9.9M	1.33%	Put
18	—VMWARE INC	58,000	$9.0M	1.21%	Call
19	BABOEING CO	48,700	$8.9M	1.20%	Call
20	PDDPINDUODUO INC	102,500	$8.8M	1.19%	Put
21	—UNITED STS OIL FD LP	288,700	$8.1M	1.09%	Call
22	—BARCLAYS BK PLC	228,500	$7.8M	1.05%	Put
23	SLVISHARES SILVER TR	455,000	$7.7M	1.04%	Call
24	—BARCLAYS BK PLC	211,100	$7.2M	0.97%	Call
25	CCITIGROUP INC	140,200	$7.2M	0.97%	Put
26	JDJD.COM INC	115,100	$6.9M	0.93%	Put
27	JPMJPMORGAN CHASE & CO	72,500	$6.8M	0.92%	Call
28	SPYSPDR S&P 500 ETF TR	21,600	$6.7M	0.90%	Put
29	XLFISELECT SECTOR SPDR TR	170,000	$6.4M	0.87%	Call
30	JDJD.COM INC	105,948	$6.4M	0.86%
31	NBISYANDEX N V	125,000	$6.3M	0.84%	Call
32	—FRONTIER COMMUNICATIONS CORP	62,261	$6.0M	0.81%
33	—GENERAL ELECTRIC CO	873,800	$6.0M	0.81%	Call
34	XLFISELECT SECTOR SPDR TR	255,700	$5.9M	0.80%	Call
35	GLDSPDR GOLD TR	35,000	$5.9M	0.79%	Put
36	KHCKRAFT HEINZ CO	182,900	$5.8M	0.79%	Put
37	BACBK OF AMERICA CORP	245,300	$5.8M	0.79%	Put
38	—FACEBOOK INC	25,000	$5.7M	0.77%	Call
39	—JPMORGAN CHASE & CO	60,000	$5.6M	0.76%	Put
40	GQ9SPDR GOLD TR	32,966	$5.5M	0.74%
41	MSFTMICROSOFT CORP	25,700	$5.2M	0.71%	Call
42	TALTAL EDUCATION GROUP	75,000	$5.1M	0.69%	Put
43	MSFTMICROSOFT CORP	24,250	$4.9M	0.67%
44	—GENERAL ELECTRIC CO	707,000	$4.8M	0.65%	Put
45	ETENERGY TRANSFER LP	674,900	$4.8M	0.65%	Call
46	KHCKRAFT HEINZ CO	144,400	$4.6M	0.62%	Call
47	—JD.COM INC	75,000	$4.5M	0.61%	Call
48	STTSPDR S&P 500 ETF TR	14,300	$4.4M	0.60%	Call
49	—AMERICAN AIRLS GROUP INC	335,000	$4.4M	0.59%	Put
50	SMRFALPS ETF TR	169,500	$4.2M	0.56%	Put
51	CCITIGROUP INC	80,500	$4.1M	0.56%	Call
52	METAFACEBOOK INC	17,000	$3.9M	0.52%
53	SMRFALPS ETF TR	154,200	$3.8M	0.51%	Call
54	—DISNEY WALT CO	32,500	$3.6M	0.49%	Put
55	BAC 7.25 PERP LBK OF AMERICA CORP	2,666	$3.6M	0.48%
56	CVSCVS HEALTH CORP	50,000	$3.2M	0.44%	Call
57	MSMORGAN STANLEY	63,400	$3.1M	0.41%	Put
58	FNDFLOOR & DECOR HLDGS INC	50,000	$2.9M	0.39%	Call
59	PRKSSEAWORLD ENTMT INC	192,900	$2.9M	0.39%	Call
60	XLFISELECT SECTOR SPDR TR	75,000	$2.8M	0.38%	Put
61	—UNITED AIRLS HLDGS INC	82,000	$2.8M	0.38%	Put
62	WFCWELLS FARGO CO NEW	110,000	$2.8M	0.38%	Put
63	PDDPINDUODUO INC	32,500	$2.8M	0.38%	Call
64	XLFISELECT SECTOR SPDR TR	117,400	$2.7M	0.37%	Put
65	WFCWELLS FARGO CO NEW	105,100	$2.7M	0.36%	Call
66	SNYSANOFI	50,000	$2.6M	0.34%	Call
67	—ITAU UNIBANCO HLDG S A	543,800	$2.5M	0.34%	Call
68	—UNITED STS OIL FD LP	90,000	$2.5M	0.34%	Put
69	—NIKOLA CORP	74,300	$2.5M	0.33%
70	BACBK OF AMERICA CORP	101,298	$2.4M	0.32%
71	PINSPINTEREST INC	105,000	$2.3M	0.31%	Put
72	SCHWSCHWAB CHARLES CORP	65,000	$2.2M	0.30%	Call
73	USLMUNITED STATES STL CORP NEW	301,500	$2.2M	0.29%	Put
74	LENLENNAR CORP	35,000	$2.2M	0.29%	Call
75	UBERUBER TECHNOLOGIES INC	67,800	$2.1M	0.28%	Put
76	QQQINVESCO QQQ TR	8,500	$2.1M	0.28%	Put
77	GSGOLDMAN SACHS GROUP INC	10,000	$2.0M	0.27%	Call
78	KHCKRAFT HEINZ CO	60,900	$1.9M	0.26%
79	AQLTISHARES TR	23,500	$1.9M	0.26%	Call
80	WFCWELLS FARGO CO NEW	73,409	$1.9M	0.25%
81	SLVISHARES SILVER TR	110,200	$1.9M	0.25%	Put
82	SBUXSTARBUCKS CORP	25,000	$1.8M	0.25%	Put
83	SBUXSTARBUCKS CORP	25,000	$1.8M	0.25%	Call
84	UNITUNITI GROUP INC	183,800	$1.7M	0.23%	Call
85	MSMORGAN STANLEY	35,000	$1.7M	0.23%	Call
86	XLUSELECT SECTOR SPDR TR	27,144	$1.5M	0.21%
87	—NIO INC	197,000	$1.5M	0.21%	Call
88	BABOEING CO	8,089	$1.5M	0.20%
89	FDXFEDEX CORP	10,500	$1.5M	0.20%	Put
90	UALUNITED AIRLS HLDGS INC	41,700	$1.4M	0.19%
91	—ITAU UNIBANCO HLDG S A	294,100	$1.4M	0.19%	Put
92	—AMAZON COM INC	500	$1.4M	0.19%	Call
93	AMDADVANCED MICRO DEVICES INC	25,000	$1.3M	0.18%	Put
94	CVSCVS HEALTH CORP	20,000	$1.3M	0.18%	Put
95	NDQINVESCO QQQ TR	5,100	$1.3M	0.17%
96	RAMPLIVERAMP HLDGS INC	28,500	$1.2M	0.16%	Call
97	OPKOPKO HEALTH INC	350,200	$1.2M	0.16%	Call
98	SCHWSCHWAB CHARLES CORP	35,000	$1.2M	0.16%	Put
99	UNITUNITI GROUP INC	123,208	$1.2M	0.16%
100	NCLHNORWEGIAN CRUISE LINE HLDG L	70,000	$1.1M	0.16%	Put

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