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
101	XLFISELECT SECTOR SPDR TR	10,000	$814K	0.07%	Call
102	—EOG RES INC	7,700	$811K	0.07%	Call
103	PYPLPAYPAL HLDGS INC	10,400	$789K	0.07%	Call
104	WMTWALMART INC	8,700	$774K	0.06%
105	XLFISELECT SECTOR SPDR TR	10,000	$743K	0.06%	Call
106	SLVISHARES SILVER TRUST	48,000	$740K	0.06%
107	CMCSACOMCAST CORP NEW	21,600	$738K	0.06%
108	AMDADVANCED MICRO DEVICES INC	73,000	$734K	0.06%	Call
109	TWXCHFTIME WARNER INC	7,700	$728K	0.06%
110	—GENERAL ELECTRIC CO	50,000	$674K	0.06%	Put
111	—LONGFIN CORP	39,000	$673K	0.06%	Call
112	AQLTISHARES TR	5,500	$670K	0.06%	Call
113	XLESELECT SECTOR SPDR TR	9,900	$667K	0.06%
114	AMDADVANCED MICRO DEVICES INC	66,000	$663K	0.06%	Put
115	DALDELTA AIR LINES INC DEL	10,900	$597K	0.05%
116	QCOMQUALCOMM INC	10,700	$593K	0.05%	Call
117	MSFTMICROSOFT CORP	6,500	$593K	0.05%	Call
118	—LONGFIN CORP	34,000	$587K	0.05%	Put
119	DELLDELL TECHNOLOGIES INC	7,611	$557K	0.05%
120	—ETF MANAGERS TR	18,000	$531K	0.04%
121	XLFISELECT SECTOR SPDR TR	10,000	$526K	0.04%	Call
122	LNWOSCIENTIFIC GAMES CORP	12,500	$520K	0.04%
123	—AMERICAN AIRLS GROUP INC	10,000	$520K	0.04%	Call
124	HALHALLIBURTON CO	11,000	$516K	0.04%	Call
125	GLDSPDR GOLD TRUST	4,100	$516K	0.04%	Call
126	FCXFREEPORT-MCMORAN INC	28,800	$506K	0.04%	Call
127	KRKROGER CO	21,000	$503K	0.04%	Put
128	—PETROLEO BRASILEIRO SA PETRO	35,000	$495K	0.04%	Call
129	SNAPSNAP INC	30,000	$476K	0.04%	Call
130	MSFTMICROSOFT CORP	5,200	$475K	0.04%
131	COPCONOCOPHILLIPS	8,000	$474K	0.04%	Put
132	RSX1USDVANECK VECTORS ETF TR	19,000	$432K	0.04%
133	GSGOLDMAN SACHS GROUP INC	1,650	$416K	0.03%
134	WFCWELLS FARGO CO NEW	7,623	$400K	0.03%
135	—BARCLAYS BK PLC	8,346	$395K	0.03%
136	VLOVALERO ENERGY CORP NEW	4,000	$371K	0.03%
137	—ALTABA INC	5,000	$370K	0.03%	Call
138	BABOEING CO	1,100	$361K	0.03%
139	NVDANVIDIA CORP	1,500	$347K	0.03%	Call
140	BIDUBAIDU INC	1,500	$335K	0.03%	Call
141	DVNDEVON ENERGY CORP NEW	10,000	$318K	0.03%	Put
142	CICIGNA CORPORATION	1,800	$302K	0.03%
143	WYNNWYNN RESORTS LTD	1,650	$301K	0.03%
144	SLBSCHLUMBERGER LTD	4,600	$298K	0.02%	Call
145	MNKDMANNKIND CORP	125,000	$285K	0.02%	Call
146	MGMMGM RESORTS INTERNATIONAL	8,000	$280K	0.02%
147	HALHALLIBURTON CO	5,900	$277K	0.02%
148	HTTQUDIAN INC	23,100	$270K	0.02%	Call
149	CCITIGROUP INC	4,000	$270K	0.02%	Call
150	USOUNITED STATES OIL FUND LP	19,794	$259K	0.02%
151	GLDSPDR GOLD TRUST	2,000	$252K	0.02%	Put
152	—UNITED STATES OIL FUND LP	18,600	$243K	0.02%	Put
153	DVNDEVON ENERGY CORP NEW	7,600	$242K	0.02%
154	HALHALLIBURTON CO	5,000	$235K	0.02%	Put
155	FTVFORTIVE CORP	3,000	$233K	0.02%
156	XYZSQUARE INC	4,579	$225K	0.02%
157	XLISELECT SECTOR SPDR TR	3,000	$223K	0.02%
158	AABAUSDALTABA INC	3,000	$222K	0.02%
159	GILDGILEAD SCIENCES INC	2,800	$211K	0.02%
160	DVNDEVON ENERGY CORP NEW	6,600	$210K	0.02%	Call
161	INTCINTEL CORP	4,000	$208K	0.02%	Put
162	—CAESARS ENTMT CORP	15,000	$169K	0.01%	Put
163	CZREURCAESARS ENTMT CORP	15,000	$169K	0.01%
164	AMDADVANCED MICRO DEVICES INC	14,526	$146K	0.01%
165	—COMPUTER TASK GROUP INC	17,000	$139K	0.01%
166	RIGTRANSOCEAN LTD	11,058	$109K	0.01%
167	—SEARS HLDGS CORP	36,800	$98K	0.01%	Call
168	KODKEASTMAN KODAK CO	15,608	$84K	0.01%
169	SANDSANDSTORM GOLD LTD	14,400	$69K	0.01%	Call
170	—BLUE APRON HLDGS INC	27,600	$55K	0.00%
171	SHLDEURSEARS HLDGS CORP	16,135	$43K	0.00%

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