Marathon Trading Investment Management LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$280.2B
Holdings
144
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PANDORA MEDIA INC | 28,400 | $335.0M | 0.12% | Call |
| 102 | USBUS BANCORP DEL | 6,500 | $335.0M | 0.12% | |
| 103 | VLOVALERO ENERGY CORP NEW | 5,000 | $331.0M | 0.12% | Call |
| 104 | VLOVALERO ENERGY CORP NEW | 5,000 | $331.0M | 0.12% | Put |
| 105 | BHCVALEANT PHARMACEUTICALS INTL | 29,998 | $331.0M | 0.12% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 3,028 | $327.0M | 0.12% | |
| 107 | WFRDWEATHERFORD INTL PLC | 48,400 | $322.0M | 0.11% | |
| 108 | SYFSYNCHRONY FINL | 8,900 | $306.0M | 0.11% | |
| 109 | RIGTRANSOCEAN LTD | 23,731 | $295.0M | 0.11% | |
| 110 | MUMICRON TECHNOLOGY INC | 10,000 | $289.0M | 0.10% | Put |
| 111 | XOMEXXON MOBIL CORP | 3,300 | $271.0M | 0.10% | Call |
| 112 | YUMYUM BRANDS INC | 4,200 | $268.0M | 0.10% | |
| 113 | —ANADARKO PETE CORP | 4,200 | $260.0M | 0.09% | Call |
| 114 | CITUSDCIT GROUP INC | 6,000 | $258.0M | 0.09% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 2,200 | $247.0M | 0.09% | |
| 116 | —EOG RES INC | 2,500 | $244.0M | 0.09% | Call |
| 117 | —EOG RES INC | 2,500 | $244.0M | 0.09% | Put |
| 118 | BACBANK AMER CORP | 10,000 | $236.0M | 0.08% | Put |
| 119 | SLBSCHLUMBERGER LTD | 3,000 | $234.0M | 0.08% | Call |
| 120 | KRKROGER CO | 7,900 | $233.0M | 0.08% | Call |
| 121 | —YAHOO INC | 5,000 | $232.0M | 0.08% | |
| 122 | —DOW CHEM CO | 3,600 | $229.0M | 0.08% | |
| 123 | CVXCHEVRON CORP NEW | 2,100 | $225.0M | 0.08% | |
| 124 | ETNEATON CORP PLC | 3,000 | $222.0M | 0.08% | |
| 125 | CHKEURCHESAPEAKE ENERGY CORP | 37,196 | $221.0M | 0.08% | |
| 126 | CTRPUSDCTRIP COM INTL LTD | 4,500 | $221.0M | 0.08% | |
| 127 | USFDUS FOODS HLDG CORP | 7,800 | $218.0M | 0.08% | |
| 128 | PNWPINNACLE WEST CAP CORP | 2,600 | $217.0M | 0.08% | |
| 129 | DVNDEVON ENERGY CORP NEW | 5,000 | $209.0M | 0.07% | |
| 130 | —NATIONAL INSTRS CORP | 6,400 | $208.0M | 0.07% | |
| 131 | TSTENARIS S A | 6,000 | $205.0M | 0.07% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 14,060 | $205.0M | 0.07% | |
| 133 | WYWEYERHAEUSER CO | 6,000 | $204.0M | 0.07% | |
| 134 | ETSYETSY INC | 16,399 | $174.0M | 0.06% | |
| 135 | —CREDIT SUISSE GROUP | 10,700 | $159.0M | 0.06% | Put |
| 136 | FCXFREEPORT-MCMORAN INC | 11,000 | $147.0M | 0.05% | Call |
| 137 | USOUNITED STATES OIL FUND LP | 12,700 | $135.0M | 0.05% | |
| 138 | —PANDORA MEDIA INC | 11,100 | $131.0M | 0.05% | Put |
| 139 | —GREAT ELM CAP CORP | 10,000 | $114.0M | 0.04% | |
| 140 | —PENNEY J C INC | 11,911 | $73.0M | 0.03% | |
| 141 | MNKDMANNKIND CORP | 42,000 | $62.0M | 0.02% | |
| 142 | SANDSANDSTORM GOLD LTD | 14,400 | $61.0M | 0.02% | Call |
| 143 | —ASCENA RETAIL GROUP INC | 13,000 | $55.0M | 0.02% | |
| 144 | —INTELSAT S A | 10,000 | $42.0M | 0.01% |
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