Marathon Trading Investment Management LLC Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$1.2B

Holdings

171

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—BARCLAYS BK PLC	4,392,800	$207.8M	17.41%	Put
2	—FACEBOOK INC	780,800	$124.8M	10.45%	Call
3	AQLTISHARES TR	1,476,700	$70.3M	5.89%	Put
4	SPYSPDR S&P 500 ETF TR	245,500	$64.6M	5.41%	Put
5	AQLTISHARES TR	734,000	$51.1M	4.28%	Put
6	AQLTISHARES TR	980,300	$46.8M	3.92%	Call
7	STTSPDR S&P 500 ETF TR	174,600	$45.9M	3.85%	Call
8	METAFACEBOOK INC	211,100	$33.7M	2.83%	Put
9	METAFACEBOOK INC	192,332	$30.7M	2.57%
10	JPMJPMORGAN CHASE & CO	239,300	$26.3M	2.20%	Call
11	LVLNSPDR SERIES TRUST	742,300	$26.1M	2.19%	Put
12	AAPLAPPLE INC	140,300	$23.5M	1.97%	Call
13	—ISHARES INC	473,500	$21.3M	1.78%	Put
14	—TWITTER INC	691,700	$20.1M	1.68%	Put
15	LVLNSPDR SERIES TRUST	477,600	$16.8M	1.41%	Call
16	GOOGLALPHABET INC	14,400	$14.9M	1.25%	Call
17	—AMAZON COM INC	10,000	$14.5M	1.21%	Call
18	—POWERSHARES QQQ TRUST	85,800	$13.7M	1.15%	Call
19	GQ9SPDR GOLD TRUST	105,003	$13.2M	1.11%
20	AAPLAPPLE INC	71,202	$11.9M	1.00%
21	AMZNAMAZON COM INC	7,400	$10.7M	0.90%	Put
22	AAPLAPPLE INC	63,400	$10.6M	0.89%	Put
23	TAT&T INC	290,000	$10.3M	0.87%	Call
24	EFAISHARES TR	148,087	$10.3M	0.86%
25	TWTRUSDTWITTER INC	355,199	$10.3M	0.86%
26	FXIISHARES TR	215,466	$10.2M	0.85%
27	GOOGLALPHABET INC	9,300	$9.6M	0.81%	Put
28	BABAALIBABA GROUP HLDG LTD	47,232	$8.7M	0.73%
29	TSLATESLA INC	32,400	$8.6M	0.72%	Put
30	EWZISHARES INC	150,723	$6.8M	0.57%
31	XLFISELECT SECTOR SPDR TR	242,900	$6.7M	0.56%	Put
32	—ALIBABA GROUP HLDG LTD	36,300	$6.7M	0.56%	Put
33	MUMICRON TECHNOLOGY INC	126,100	$6.6M	0.55%	Call
34	SPYSPDR S&P 500 ETF TR	24,468	$6.4M	0.54%
35	—BARCLAYS BK PLC	132,900	$6.3M	0.53%	Call
36	CVXCHEVRON CORP NEW	54,900	$6.3M	0.52%	Call
37	WQTMWISDOMTREE TR	100,000	$5.6M	0.47%	Call
38	XLFISELECT SECTOR SPDR TR	202,600	$5.6M	0.47%	Call
39	BAC 7.25 PERP LBANK AMER CORP	4,063	$5.2M	0.44%
40	MUMICRON TECHNOLOGY INC	100,100	$5.2M	0.44%	Put
41	XLFISELECT SECTOR SPDR TR	82,000	$4.7M	0.39%	Put
42	—UNITED STATES OIL FUND LP	355,500	$4.7M	0.39%	Call
43	CVXCHEVRON CORP NEW	37,200	$4.2M	0.36%	Put
44	NFLXNETFLIX INC	14,300	$4.2M	0.35%	Put
45	TLTISHARES TR	33,700	$4.1M	0.34%	Put
46	ADMARCHER DANIELS MIDLAND CO	91,500	$4.0M	0.33%	Call
47	—POWERSHARES QQQ TRUST	24,060	$3.9M	0.32%
48	XLFISELECT SECTOR SPDR TR	69,200	$3.8M	0.32%	Call
49	GOOGLALPHABET INC	3,523	$3.7M	0.31%
50	—ISHARES INC	70,000	$3.6M	0.30%	Put
51	XLFISELECT SECTOR SPDR TR	44,200	$3.6M	0.30%	Put
52	AQLTISHARES TR	50,000	$3.5M	0.29%	Call
53	XOMEXXON MOBIL CORP	42,500	$3.2M	0.27%	Call
54	XOPUSDSPDR SERIES TRUST	89,015	$3.1M	0.26%
55	AQLTISHARES TR	40,000	$3.0M	0.25%	Call
56	GOOGALPHABET INC	2,700	$2.8M	0.23%
57	XOMEXXON MOBIL CORP	37,200	$2.8M	0.23%	Put
58	DHRDANAHER CORP DEL	27,000	$2.6M	0.22%	Call
59	—ALIBABA GROUP HLDG LTD	13,200	$2.4M	0.20%	Call
60	DALDELTA AIR LINES INC DEL	43,100	$2.4M	0.20%	Put
61	TAT&T INC	65,100	$2.3M	0.19%
62	WMTWALMART INC	26,000	$2.3M	0.19%	Call
63	TSLATESLA INC	8,671	$2.3M	0.19%
64	XLFISELECT SECTOR SPDR TR	34,700	$2.3M	0.19%	Put
65	XLFISELECT SECTOR SPDR TR	33,600	$2.2M	0.18%	Call
66	BACBANK AMER CORP	69,400	$2.1M	0.17%	Call
67	—SCIENTIFIC GAMES CORP	50,000	$2.1M	0.17%	Call
68	QCOMQUALCOMM INC	37,258	$2.1M	0.17%
69	—ANADARKO PETE CORP	30,500	$1.8M	0.15%	Call
70	NFLXNETFLIX INC	6,131	$1.8M	0.15%
71	—TWITTER INC	61,600	$1.8M	0.15%	Call
72	NVDANVIDIA CORP	7,400	$1.7M	0.14%
73	WFCWELLS FARGO CO NEW	32,000	$1.7M	0.14%	Call
74	QCOMQUALCOMM INC	30,000	$1.7M	0.14%	Put
75	MSFTMICROSOFT CORP	17,600	$1.6M	0.13%	Put
76	XLFSELECT SECTOR SPDR TR	58,088	$1.6M	0.13%
77	MUMICRON TECHNOLOGY INC	30,242	$1.6M	0.13%
78	TLTISHARES TR	12,909	$1.6M	0.13%
79	XLVSELECT SECTOR SPDR TR	19,000	$1.5M	0.13%
80	MGMMGM RESORTS INTERNATIONAL	44,100	$1.5M	0.13%	Call
81	NXPINXP SEMICONDUCTORS N V	13,100	$1.5M	0.13%
82	XLFISELECT SECTOR SPDR TR	20,000	$1.5M	0.12%	Put
83	BACBANK AMER CORP	48,700	$1.5M	0.12%	Put
84	NVDANVIDIA CORP	6,000	$1.4M	0.12%	Put
85	TSLATESLA INC	5,200	$1.4M	0.12%	Call
86	SLBSCHLUMBERGER LTD	20,000	$1.3M	0.11%	Put
87	INTCINTEL CORP	23,900	$1.2M	0.10%	Call
88	—VANECK VECTORS ETF TR	50,000	$1.1M	0.09%	Put
89	SLBSCHLUMBERGER LTD	16,600	$1.1M	0.09%
90	COPCONOCOPHILLIPS	18,000	$1.1M	0.09%	Call
91	XLFISELECT SECTOR SPDR TR	10,000	$1.0M	0.08%	Put
92	HRBSQUARE INC	20,000	$984K	0.08%	Put
93	FCXFREEPORT-MCMORAN INC	55,000	$966K	0.08%	Put
94	TAT&T INC	25,000	$891K	0.07%	Put
95	APCANADARKO PETE CORP	14,500	$876K	0.07%
96	GEGENERAL ELECTRIC CO	64,700	$872K	0.07%
97	WFCWELLS FARGO CO NEW	16,300	$854K	0.07%	Put
98	XOMEXXON MOBIL CORP	11,297	$843K	0.07%
99	—ENERGY TRANSFER PARTNERS LP	50,791	$824K	0.07%
100	—PROSHARES TR II	70,000	$822K	0.07%	Put

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