Marathon Trading Investment Management LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$531.2B
Holdings
141
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 545,100 | $59.4B | 11.18% | Call |
| 2 | —BARCLAYS BK PLC | 2,044,500 | $36.0B | 6.78% | Put |
| 3 | AAPLAPPLE INC | 306,800 | $33.4B | 6.30% | Put |
| 4 | BAXBAXTER INTL INC | 615,000 | $25.3B | 4.76% | |
| 5 | —BROADCOM LTD | 160,300 | $24.8B | 4.66% | Put |
| 6 | BAXBAXTER INTL INC | 600,000 | $24.6B | 4.64% | Put |
| 7 | TSLATESLA MTRS INC | 94,800 | $21.8B | 4.10% | Call |
| 8 | CCITIGROUP INC | 490,000 | $20.5B | 3.85% | Call |
| 9 | STTSPDR S&P 500 ETF TR | 82,600 | $17.0B | 3.20% | Call |
| 10 | —FACEBOOK INC | 143,900 | $16.4B | 3.09% | Call |
| 11 | TSLATESLA MTRS INC | 64,100 | $14.7B | 2.77% | Put |
| 12 | —BARCLAYS BK PLC | 808,700 | $14.2B | 2.68% | Call |
| 13 | —ALIBABA GROUP HLDG LTD | 167,900 | $13.3B | 2.50% | Call |
| 14 | ITWOPROSHARES TR II | 636,600 | $12.3B | 2.31% | Call |
| 15 | BACBANK AMER CORP | 534,500 | $7.2B | 1.36% | Put |
| 16 | BAC 7.25 PERP LBANK AMER CORP | 5,743 | $6.5B | 1.23% | |
| 17 | BACBANK AMER CORP | 481,700 | $6.5B | 1.23% | Call |
| 18 | METAFACEBOOK INC | 48,697 | $5.6B | 1.05% | |
| 19 | CCITIGROUP INC | 120,000 | $5.0B | 0.94% | Put |
| 20 | WYNNWYNN RESORTS LTD | 52,000 | $4.9B | 0.91% | Call |
| 21 | —UNITED STATES OIL FUND LP | 496,000 | $4.8B | 0.91% | Call |
| 22 | GSGOLDMAN SACHS GROUP INC | 28,700 | $4.5B | 0.85% | Put |
| 23 | BACBANK AMER CORP | 326,541 | $4.4B | 0.83% | |
| 24 | —AMERICAN AIRLS GROUP INC | 102,000 | $4.2B | 0.79% | Call |
| 25 | GQ9SPDR GOLD TRUST | 35,375 | $4.2B | 0.78% | |
| 26 | GOOGLALPHABET INC | 5,500 | $4.1B | 0.77% | Call |
| 27 | AAPLAPPLE INC | 36,600 | $4.0B | 0.75% | |
| 28 | MSFTMICROSOFT CORP | 68,433 | $3.8B | 0.71% | |
| 29 | NFLXNETFLIX INC | 36,500 | $3.7B | 0.70% | Call |
| 30 | GOOGLALPHABET INC | 5,000 | $3.7B | 0.70% | Put |
| 31 | KMIKINDER MORGAN INC DEL | 199,900 | $3.6B | 0.67% | Call |
| 32 | WYNNWYNN RESORTS LTD | 37,000 | $3.5B | 0.65% | Put |
| 33 | FCXFREEPORT-MCMORAN INC | 332,000 | $3.4B | 0.65% | Put |
| 34 | METAFACEBOOK INC | 30,000 | $3.4B | 0.64% | Put |
| 35 | —MICHAEL KORS HLDGS LTD | 60,000 | $3.4B | 0.64% | Call |
| 36 | —UNITED STATES OIL FUND LP | 348,200 | $3.4B | 0.64% | Put |
| 37 | —TWITTER INC | 195,000 | $3.2B | 0.61% | Call |
| 38 | NFLXNETFLIX INC | 30,400 | $3.1B | 0.59% | Put |
| 39 | —BROADCOM LTD | 20,000 | $3.1B | 0.58% | Call |
| 40 | BPBP PLC | 100,900 | $3.0B | 0.57% | Put |
| 41 | SPYSPDR S&P 500 ETF TR | 14,800 | $3.0B | 0.57% | Put |
| 42 | GSGOLDMAN SACHS GROUP INC | 18,400 | $2.9B | 0.54% | Call |
| 43 | GLDSPDR GOLD TRUST | 23,800 | $2.8B | 0.53% | Call |
| 44 | —ALIBABA GROUP HLDG LTD | 35,000 | $2.8B | 0.52% | Put |
| 45 | —YAHOO INC | 74,472 | $2.7B | 0.52% | |
| 46 | GLDSPDR GOLD TRUST | 22,500 | $2.6B | 0.50% | Put |
| 47 | —PROSHARES TR II | 52,200 | $2.6B | 0.50% | Put |
| 48 | —VALEANT PHARMACEUTICALS INTL | 96,700 | $2.5B | 0.48% | Put |
| 49 | AIGAMERICAN INTL GROUP INC | 40,000 | $2.2B | 0.41% | Call |
| 50 | —ANADARKO PETE CORP | 45,800 | $2.1B | 0.40% | Put |
| 51 | ITWOPROSHARES TR II | 110,000 | $2.1B | 0.40% | Put |
| 52 | —BARCLAYS BK PLC | 120,500 | $2.1B | 0.40% | |
| 53 | —BAXALTA INC | 50,000 | $2.0B | 0.38% | Put |
| 54 | TRVCCITIGROUP INC | 46,809 | $2.0B | 0.37% | |
| 55 | MSFTMICROSOFT CORP | 35,000 | $1.9B | 0.36% | Put |
| 56 | HALHALLIBURTON CO | 50,000 | $1.8B | 0.34% | Put |
| 57 | —AMAZON COM INC | 3,000 | $1.8B | 0.34% | Call |
| 58 | —BAXALTA INC | 42,500 | $1.7B | 0.32% | |
| 59 | —LINKEDIN CORP | 14,600 | $1.7B | 0.31% | Put |
| 60 | —TIME WARNER CABLE INC | 8,084 | $1.7B | 0.31% | |
| 61 | —MARKET VECTORS ETF TR | 77,852 | $1.6B | 0.29% | |
| 62 | DALDELTA AIR LINES INC DEL | 31,081 | $1.5B | 0.28% | |
| 63 | —LINKEDIN CORP | 12,400 | $1.4B | 0.27% | Call |
| 64 | USOUNITED STATES OIL FUND LP | 131,294 | $1.3B | 0.24% | |
| 65 | —ALLERGAN PLC | 1,249 | $1.1B | 0.22% | |
| 66 | —VALEANT PHARMACEUTICALS INTL | 40,100 | $1.1B | 0.20% | Call |
| 67 | MUMICRON TECHNOLOGY INC | 100,000 | $1.0B | 0.20% | Call |
| 68 | HALHALLIBURTON CO | 29,119 | $1.0B | 0.20% | |
| 69 | DALDELTA AIR LINES INC DEL | 20,800 | $1.0B | 0.19% | Put |
| 70 | —E M C CORP MASS | 37,500 | $999.0M | 0.19% | |
| 71 | —MANNKIND CORP | 614,000 | $989.0M | 0.19% | Call |
| 72 | —GENERAL ELECTRIC CO | 30,500 | $970.0M | 0.18% | Call |
| 73 | BHCVALEANT PHARMACEUTICALS INTL | 35,498 | $934.0M | 0.18% | |
| 74 | GRMNGARMIN LTD | 23,000 | $919.0M | 0.17% | Put |
| 75 | BPBP PLC | 30,000 | $905.0M | 0.17% | |
| 76 | —SOLARCITY CORP | 34,900 | $858.0M | 0.16% | Call |
| 77 | GRMNGARMIN LTD | 21,000 | $839.0M | 0.16% | Call |
| 78 | GOOGALPHABET INC | 1,100 | $819.0M | 0.15% | |
| 79 | TSLATESLA MTRS INC | 3,416 | $785.0M | 0.15% | |
| 80 | BBBLACKBERRY LTD | 95,844 | $775.0M | 0.15% | |
| 81 | NKENIKE INC | 12,000 | $738.0M | 0.14% | Put |
| 82 | BBBLACKBERRY LTD | 90,000 | $728.0M | 0.14% | Put |
| 83 | —MARKET VECTORS ETF TR | 33,500 | $669.0M | 0.13% | Call |
| 84 | —TWITTER INC | 39,400 | $652.0M | 0.12% | Put |
| 85 | —SOLARCITY CORP | 26,000 | $639.0M | 0.12% | Put |
| 86 | —JUNIPER NETWORKS INC | 25,000 | $638.0M | 0.12% | Call |
| 87 | SLVISHARES SILVER TRUST | 42,600 | $625.0M | 0.12% | Call |
| 88 | AMZNAMAZON COM INC | 1,050 | $623.0M | 0.12% | |
| 89 | —MARKET VECTORS ETF TR | 30,000 | $599.0M | 0.11% | Put |
| 90 | AMZNAMAZON COM INC | 1,000 | $594.0M | 0.11% | Put |
| 91 | NKENIKE INC | 9,500 | $584.0M | 0.11% | Call |
| 92 | COTYCOTY INC | 20,000 | $557.0M | 0.10% | Put |
| 93 | —CHESAPEAKE ENERGY CORP | 133,400 | $550.0M | 0.10% | Put |
| 94 | MUMICRON TECHNOLOGY INC | 50,000 | $524.0M | 0.10% | Put |
| 95 | MUMICRON TECHNOLOGY INC | 49,887 | $522.0M | 0.10% | |
| 96 | —JUNIPER NETWORKS INC | 20,300 | $518.0M | 0.10% | Put |
| 97 | —PENNEY J C INC | 45,000 | $498.0M | 0.09% | Put |
| 98 | AVGOBROADCOM LTD | 3,005 | $464.0M | 0.09% | |
| 99 | —ALLERGAN PLC | 1,550 | $415.0M | 0.08% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 5,100 | $403.0M | 0.08% |
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