Marathon Trading Investment Management LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$539.8B
Holdings
143
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 273,300 | $66.1B | 12.24% | Call |
| 2 | TSLATESLA INC | 116,800 | $42.2B | 7.82% | Put |
| 3 | TSLATESLA INC | 101,000 | $36.5B | 6.77% | Call |
| 4 | AAPLAPPLE INC | 163,200 | $23.5B | 4.35% | Put |
| 5 | AAPLAPPLE INC | 137,400 | $19.8B | 3.67% | |
| 6 | —BARCLAYS BK PLC | 1,509,000 | $19.3B | 3.57% | Put |
| 7 | —POWERSHARES QQQ TRUST | 112,431 | $15.5B | 2.87% | |
| 8 | —POWERSHARES QQQ TRUST | 106,400 | $14.6B | 2.71% | Put |
| 9 | —ALIBABA GROUP HLDG LTD | 91,200 | $12.8B | 2.38% | Call |
| 10 | MSFTMICROSOFT CORP | 176,633 | $12.2B | 2.26% | |
| 11 | GOOGLALPHABET INC | 12,700 | $11.8B | 2.19% | |
| 12 | BRKDDIREXION SHS ETF TR | 626,400 | $11.7B | 2.16% | Put |
| 13 | AAPLAPPLE INC | 76,100 | $11.0B | 2.03% | Call |
| 14 | METAFACEBOOK INC | 71,982 | $10.9B | 2.01% | |
| 15 | —VANECK VECTORS ETF TR | 295,100 | $9.8B | 1.82% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 39,600 | $9.6B | 1.77% | Put |
| 17 | GQ9SPDR GOLD TRUST | 80,803 | $9.5B | 1.77% | |
| 18 | BACBANK AMER CORP | 390,400 | $9.5B | 1.75% | Call |
| 19 | —POWERSHARES QQQ TRUST | 62,100 | $8.5B | 1.58% | Call |
| 20 | GLDSPDR GOLD TRUST | 72,000 | $8.5B | 1.57% | Put |
| 21 | XLFISELECT SECTOR SPDR TR | 123,400 | $8.0B | 1.48% | Put |
| 22 | —ALIBABA GROUP HLDG LTD | 51,200 | $7.2B | 1.34% | Put |
| 23 | —ISHARES | 100,000 | $6.8B | 1.26% | Put |
| 24 | —VANECK VECTORS ETF TR | 285,500 | $6.3B | 1.17% | Put |
| 25 | TSLATESLA INC | 15,732 | $5.7B | 1.05% | |
| 26 | AABAUSDALTABA INC | 103,750 | $5.7B | 1.05% | |
| 27 | BAC 7.25 PERP LBANK AMER CORP | 4,021 | $5.1B | 0.94% | |
| 28 | METAFACEBOOK INC | 33,000 | $5.0B | 0.92% | Put |
| 29 | —CELGENE CORP | 37,000 | $4.8B | 0.89% | Call |
| 30 | LVLNSPDR SERIES TRUST | 139,800 | $4.5B | 0.83% | Put |
| 31 | SPYSPDR S&P 500 ETF TR | 17,779 | $4.3B | 0.80% | |
| 32 | GLDSPDR GOLD TRUST | 34,500 | $4.1B | 0.75% | Call |
| 33 | —FACEBOOK INC | 26,800 | $4.0B | 0.75% | Call |
| 34 | TWTRUSDTWITTER INC | 219,898 | $3.9B | 0.73% | |
| 35 | —TWITTER INC | 202,500 | $3.6B | 0.67% | Put |
| 36 | AMZNAMAZON COM INC | 3,700 | $3.6B | 0.66% | |
| 37 | BACBANK AMER CORP | 142,700 | $3.5B | 0.64% | |
| 38 | SNAPSNAP INC | 165,200 | $2.9B | 0.54% | Put |
| 39 | —XEROX CORP | 100,000 | $2.9B | 0.53% | Put |
| 40 | XLESELECT SECTOR SPDR TR | 44,200 | $2.9B | 0.53% | |
| 41 | SLVISHARES SILVER TRUST | 176,700 | $2.8B | 0.51% | Call |
| 42 | MUMICRON TECHNOLOGY INC | 92,900 | $2.8B | 0.51% | Call |
| 43 | —WHOLE FOODS MKT INC | 65,500 | $2.8B | 0.51% | Call |
| 44 | —WHOLE FOODS MKT INC | 63,180 | $2.7B | 0.49% | |
| 45 | —UNITED STATES OIL FUND LP | 278,500 | $2.6B | 0.49% | Put |
| 46 | —CELGENE CORP | 18,000 | $2.3B | 0.43% | Put |
| 47 | XLFISELECT SECTOR SPDR TR | 92,500 | $2.3B | 0.42% | Put |
| 48 | GOOGLALPHABET INC | 2,500 | $2.3B | 0.42% | Put |
| 49 | MSFTMICROSOFT CORP | 31,400 | $2.2B | 0.40% | Put |
| 50 | MUMICRON TECHNOLOGY INC | 67,200 | $2.0B | 0.37% | Put |
| 51 | SNAPSNAP INC | 110,700 | $2.0B | 0.36% | Call |
| 52 | —VANECK VECTORS ETF TR | 87,700 | $1.9B | 0.36% | Call |
| 53 | GOOGALPHABET INC | 2,000 | $1.8B | 0.34% | |
| 54 | MSFTMICROSOFT CORP | 25,800 | $1.8B | 0.33% | Call |
| 55 | USOUNITED STATES OIL FUND LP | 177,757 | $1.7B | 0.31% | |
| 56 | —BARCLAYS BK PLC | 130,000 | $1.7B | 0.31% | Call |
| 57 | MGMMGM RESORTS INTERNATIONAL | 48,400 | $1.5B | 0.28% | |
| 58 | GDXVANECK VECTORS ETF TR | 65,178 | $1.4B | 0.27% | |
| 59 | XLFISELECT SECTOR SPDR TR | 25,300 | $1.4B | 0.26% | |
| 60 | AMGNAMGEN INC | 8,000 | $1.4B | 0.26% | Put |
| 61 | AMGNAMGEN INC | 8,000 | $1.4B | 0.26% | Call |
| 62 | GILDGILEAD SCIENCES INC | 19,300 | $1.4B | 0.25% | Call |
| 63 | XLFISELECT SECTOR SPDR TR | 20,000 | $1.3B | 0.24% | Call |
| 64 | GOOGLALPHABET INC | 1,400 | $1.3B | 0.24% | Call |
| 65 | —REYNOLDS AMERICAN INC | 19,100 | $1.2B | 0.23% | |
| 66 | NVDANVIDIA CORP | 8,500 | $1.2B | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO | 13,900 | $1.2B | 0.22% | |
| 68 | XLKSELECT SECTOR SPDR TR | 20,800 | $1.1B | 0.21% | |
| 69 | —UNITED STATES OIL FUND LP | 119,500 | $1.1B | 0.21% | Call |
| 70 | XOPUSDSPDR SERIES TRUST | 30,463 | $972.0M | 0.18% | |
| 71 | BACBANK AMER CORP | 40,000 | $970.0M | 0.18% | Put |
| 72 | FCXFREEPORT-MCMORAN INC | 80,000 | $961.0M | 0.18% | Put |
| 73 | MAMASTERCARD INCORPORATED | 7,500 | $911.0M | 0.17% | Call |
| 74 | CLCOLGATE PALMOLIVE CO | 12,100 | $897.0M | 0.17% | |
| 75 | NVDANVIDIA CORP | 5,700 | $824.0M | 0.15% | Put |
| 76 | NFLXNETFLIX INC | 5,400 | $807.0M | 0.15% | Put |
| 77 | SBUXSTARBUCKS CORP | 13,200 | $770.0M | 0.14% | |
| 78 | EWYISHARES | 11,139 | $755.0M | 0.14% | |
| 79 | USX1UNITED STATES STL CORP NEW | 34,000 | $753.0M | 0.14% | |
| 80 | XLFSELECT SECTOR SPDR TR | 30,515 | $753.0M | 0.14% | |
| 81 | NFLXNETFLIX INC | 5,000 | $747.0M | 0.14% | Call |
| 82 | —TWITTER INC | 41,700 | $745.0M | 0.14% | Call |
| 83 | XLFISELECT SECTOR SPDR TR | 30,000 | $740.0M | 0.14% | Call |
| 84 | GSGOLDMAN SACHS GROUP INC | 3,100 | $688.0M | 0.13% | |
| 85 | DKSDICKS SPORTING GOODS INC | 16,400 | $653.0M | 0.12% | |
| 86 | —MARATHON PETE CORP | 11,900 | $623.0M | 0.12% | Put |
| 87 | BABAALIBABA GROUP HLDG LTD | 4,340 | $612.0M | 0.11% | |
| 88 | HAINHAIN CELESTIAL GROUP INC | 14,100 | $547.0M | 0.10% | |
| 89 | HALHALLIBURTON CO | 12,040 | $514.0M | 0.10% | |
| 90 | DALDELTA AIR LINES INC DEL | 9,300 | $500.0M | 0.09% | Put |
| 91 | NKENIKE INC | 8,200 | $484.0M | 0.09% | |
| 92 | —SEARS HLDGS CORP | 53,400 | $473.0M | 0.09% | Call |
| 93 | VLOVALERO ENERGY CORP NEW | 7,000 | $472.0M | 0.09% | Put |
| 94 | PSXPHILLIPS 66 | 5,000 | $413.0M | 0.08% | Call |
| 95 | XOMEXXON MOBIL CORP | 5,000 | $404.0M | 0.07% | Put |
| 96 | KMIKINDER MORGAN INC DEL | 21,100 | $404.0M | 0.07% | Put |
| 97 | LENLENNAR CORP | 7,500 | $400.0M | 0.07% | Call |
| 98 | VLOVALERO ENERGY CORP NEW | 5,900 | $398.0M | 0.07% | Call |
| 99 | MUMICRON TECHNOLOGY INC | 12,875 | $384.0M | 0.07% | |
| 100 | —PANDORA MEDIA INC | 42,600 | $380.0M | 0.07% | Call |
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