Marathon Trading Investment Management LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$1.7T

Holdings

232

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	COPCONOCOPHILLIPS	4,620	$288K	0.00%
202	QCOMQUALCOMM INC	5,000	$285K	0.00%	Put
203	—XPO LOGISTICS INC	4,900	$279K	0.00%	Call
204	URIUNITED RENTALS INC	2,700	$277K	0.00%
205	—MCDERMOTT INTL INC	40,000	$262K	0.00%	Call
206	HALHALLIBURTON CO	9,834	$261K	0.00%
207	LVSLAS VEGAS SANDS CORP	5,000	$260K	0.00%	Call
208	LVLNSPDR SERIES TRUST	6,300	$258K	0.00%	Put
209	—GRUBHUB INC	3,200	$246K	0.00%	Put
210	DBXDROPBOX INC	12,020	$246K	0.00%
211	INTCINTEL CORP	5,200	$244K	0.00%	Call
212	DWDMORGAN STANLEY	6,130	$243K	0.00%
213	NTESNETEASE INC	1,000	$235K	0.00%	Call
214	MATMATTEL INC	23,500	$235K	0.00%
215	QCOMQUALCOMM INC	3,700	$211K	0.00%
216	PYPLPAYPAL HLDGS INC	2,500	$210K	0.00%	Put
217	DELLDELL TECHNOLOGIES INC	4,300	$210K	0.00%	Put
218	—UNITED STATES OIL FUND LP	21,600	$209K	0.00%	Call
219	BACBANK AMER CORP	8,300	$205K	0.00%	Put
220	ITWOPROSHARES TR II	2,500	$204K	0.00%	Call
221	—RANGE RES CORP	20,000	$191K	0.00%	Put
222	GPROGOPRO INC	40,000	$170K	0.00%
223	SIRIEURSIRIUS XM HLDGS INC	19,400	$111K	0.00%
224	—KANDI TECHNOLOGIES GROUP INC	25,000	$91K	0.00%	Put
225	CRBPCORBUS PHARMACEUTICALS HLDGS	15,000	$88K	0.00%	Call
226	FFORD MTR CO DEL	11,300	$86K	0.00%
227	SANDSANDSTORM GOLD LTD	14,400	$66K	0.00%	Call
228	MNKDMANNKIND CORP	45,800	$49K	0.00%
229	GRPNCHFGROUPON INC	14,824	$47K	0.00%
230	MNKDMANNKIND CORP	37,300	$40K	0.00%	Call
231	—ENSCO PLC	10,000	$36K	0.00%	Call
232	—BLUE APRON HLDGS INC	17,600	$18K	0.00%

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