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
201	HALHALLIBURTON CO	40,000	$482K	0.04%	Put
202	MUMICRON TECHNOLOGY INC	10,000	$470K	0.04%	Put
203	LYFTLYFT INC	16,800	$463K	0.04%	Put
204	DALDELTA AIR LINES INC DEL	15,000	$459K	0.04%	Put
205	—PERSHING SQUARE TONTINE HLDG	20,000	$454K	0.03%
206	DOCUDOCUSIGN INC	2,100	$452K	0.03%	Call
207	DOCUDOCUSIGN INC	2,100	$452K	0.03%	Put
208	REGNREGENERON PHARMACEUTICALS	800	$448K	0.03%
209	—APOLLO GLOBAL MGMT INC	10,000	$448K	0.03%	Call
210	ALNYALNYLAM PHARMACEUTICALS INC	3,000	$437K	0.03%	Call
211	XLUSELECT SECTOR SPDR TR	7,344	$436K	0.03%
212	BYNDBEYOND MEAT INC	2,509	$417K	0.03%
213	MRNAMODERNA INC	5,800	$410K	0.03%	Put
214	AMDADVANCED MICRO DEVICES INC	5,000	$410K	0.03%	Put
215	UBERUBER TECHNOLOGIES INC	11,237	$410K	0.03%
216	ALNYALNYLAM PHARMACEUTICALS INC	2,800	$408K	0.03%	Put
217	AMLPALPS ETF TR	19,780	$395K	0.03%
218	PANWPALO ALTO NETWORKS INC	1,500	$367K	0.03%
219	IBMINTERNATIONAL BUSINESS MACHS	3,000	$365K	0.03%
220	TTDTHE TRADE DESK INC	700	$363K	0.03%
221	MRNAMODERNA INC	4,800	$340K	0.03%	Call
222	—COUPA SOFTWARE INC	1,200	$329K	0.03%	Call
223	CCLCARNIVAL CORP	21,502	$326K	0.03%
224	PRKSSEAWORLD ENTMT INC	16,101	$318K	0.02%
225	SNAPSNAP INC	12,000	$313K	0.02%	Put
226	RCLROYAL CARIBBEAN GROUP	4,702	$304K	0.02%
227	BMRNBIOMARIN PHARMACEUTICAL INC	3,900	$297K	0.02%	Put
228	GGBGERDAU SA	77,000	$285K	0.02%	Call
229	FNDFLOOR & DECOR HLDGS INC	3,779	$283K	0.02%
230	RNGRINGCENTRAL INC	1,000	$275K	0.02%	Call
231	—HORIZON THERAPEUTICS PUB L	3,500	$272K	0.02%	Call
232	—HORIZON THERAPEUTICS PUB L	3,500	$272K	0.02%	Put
233	XLESELECT SECTOR SPDR TR	9,000	$270K	0.02%
234	LYFTLYFT INC	9,750	$269K	0.02%
235	EAELECTRONIC ARTS INC	2,000	$261K	0.02%
236	INCYINCYTE CORP	2,900	$260K	0.02%	Call
237	TTDTHE TRADE DESK INC	500	$259K	0.02%	Call
238	FTNTFORTINET INC	2,200	$259K	0.02%	Call
239	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	13,300	$256K	0.02%
240	INCYINCYTE CORP	2,800	$251K	0.02%
241	—CITRIX SYS INC	1,800	$248K	0.02%	Call
242	EWTISHARES INC	5,300	$238K	0.02%
243	IONSIONIS PHARMACEUTICALS INC	5,000	$237K	0.02%	Call
244	CHGGCHEGG INC	3,300	$236K	0.02%
245	GMGENERAL MTRS CO	7,500	$222K	0.02%
246	BMRNBIOMARIN PHARMACEUTICAL INC	2,900	$221K	0.02%	Call
247	CTXSEURCITRIX SYS INC	1,600	$220K	0.02%
248	FTNTFORTINET INC	1,800	$212K	0.02%	Put
249	BIIBBIOGEN INC	745	$211K	0.02%
250	UBERUBER TECHNOLOGIES INC	5,700	$208K	0.02%	Call
251	—BLUE APRON HLDGS INC	28,600	$205K	0.02%
252	—MYLAN NV	12,000	$178K	0.01%	Put
253	PSTGPURE STORAGE INC	10,000	$154K	0.01%
254	—SOCIAL CAP HDOSPHIA HLDG CO	26,773	$149K	0.01%
255	—MYLAN NV	10,000	$148K	0.01%	Call
256	FEYECHFFIREEYE INC	12,000	$148K	0.01%
257	PLTRPALANTIR TECHNOLOGIES INC	15,000	$143K	0.01%
258	GPROGOPRO INC	24,284	$110K	0.01%
259	JMIAJUMIA TECHNOLOGIES AG	12,500	$100K	0.01%
260	CRONCRONOS GROUP INC	15,100	$76K	0.01%	Call
261	—SESEN BIO INC	20,200	$28K	0.00%

PreviousPage 3 of 3