Marathon Trading Investment Management LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$579.7B
Holdings
126
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 8,600 | $313.0M | 0.05% | Call |
| 102 | —BARRICK GOLD CORP | 14,100 | $301.0M | 0.05% | Put |
| 103 | —ULTRA PETROLEUM CORP | 171,000 | $301.0M | 0.05% | Call |
| 104 | ORCLORACLE CORP | 7,100 | $291.0M | 0.05% | Put |
| 105 | INTCINTEL CORP | 8,306 | $272.0M | 0.05% | |
| 106 | TWTRUSDTWITTER INC | 15,268 | $258.0M | 0.04% | |
| 107 | PGPROCTER & GAMBLE CO | 3,000 | $254.0M | 0.04% | |
| 108 | COPCONOCOPHILLIPS | 5,600 | $244.0M | 0.04% | |
| 109 | NVDANVIDIA CORP | 4,925 | $232.0M | 0.04% | |
| 110 | —SCIENTIFIC GAMES CORP | 25,000 | $230.0M | 0.04% | Call |
| 111 | LVSLAS VEGAS SANDS CORP | 5,200 | $226.0M | 0.04% | Call |
| 112 | NKENIKE INC | 3,900 | $215.0M | 0.04% | Call |
| 113 | —CHESAPEAKE ENERGY CORP | 50,000 | $214.0M | 0.04% | Put |
| 114 | GEGENERAL ELECTRIC CO | 6,714 | $211.0M | 0.04% | |
| 115 | WFRDWEATHERFORD INTL PLC | 33,200 | $184.0M | 0.03% | |
| 116 | —FITBIT INC | 15,000 | $183.0M | 0.03% | Put |
| 117 | —FITBIT INC | 15,000 | $183.0M | 0.03% | Call |
| 118 | BNEDBARNES & NOBLE ED INC | 16,370 | $166.0M | 0.03% | |
| 119 | ETENERGY TRANSFER EQUITY L P | 10,300 | $148.0M | 0.03% | Put |
| 120 | —CHESAPEAKE ENERGY CORP | 32,500 | $139.0M | 0.02% | Call |
| 121 | —BARCLAYS BK PLC | 20,000 | $125.0M | 0.02% | |
| 122 | —GALENA BIOPHARMA INC | 217,200 | $101.0M | 0.02% | Call |
| 123 | —PETROLEO BRASILEIRO SA PETRO | 13,500 | $97.0M | 0.02% | Call |
| 124 | —UNI PIXEL INC | 58,600 | $86.0M | 0.01% | Call |
| 125 | —LENDINGCLUB CORP | 10,000 | $43.0M | 0.01% | Put |
| 126 | —SEADRILL LIMITED | 10,000 | $32.0M | 0.01% | Call |
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