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 |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 29,584 | $355.0M | 0.07% | |
| 102 | BRKDDIREXION SHS ETF TR | 5,500 | $351.0M | 0.07% | Call |
| 103 | XOMEXXON MOBIL CORP | 4,300 | $347.0M | 0.06% | Call |
| 104 | BUDANHEUSER BUSCH INBEV SA/NV | 3,000 | $331.0M | 0.06% | Call |
| 105 | HALHALLIBURTON CO | 7,700 | $329.0M | 0.06% | Put |
| 106 | —TWENTY FIRST CENTY FOX INC | 11,325 | $321.0M | 0.06% | |
| 107 | CHKEURCHESAPEAKE ENERGY CORP | 60,696 | $302.0M | 0.06% | |
| 108 | FDO.FMACYS INC | 13,000 | $302.0M | 0.06% | |
| 109 | SBUXSTARBUCKS CORP | 5,000 | $292.0M | 0.05% | Put |
| 110 | HALHALLIBURTON CO | 6,600 | $282.0M | 0.05% | Call |
| 111 | DALDELTA AIR LINES INC DEL | 5,100 | $274.0M | 0.05% | Call |
| 112 | CCITIGROUP INC | 4,000 | $268.0M | 0.05% | Call |
| 113 | LENLENNAR CORP | 5,000 | $267.0M | 0.05% | Put |
| 114 | —MARATHON PETE CORP | 5,000 | $262.0M | 0.05% | Call |
| 115 | SNAPSNAP INC | 14,700 | $261.0M | 0.05% | |
| 116 | CTRACABOT OIL & GAS CORP | 10,000 | $251.0M | 0.05% | Put |
| 117 | RIGTRANSOCEAN LTD | 30,000 | $247.0M | 0.05% | Put |
| 118 | BBBLACKBERRY LTD | 24,600 | $246.0M | 0.05% | |
| 119 | KRKROGER CO | 10,300 | $241.0M | 0.04% | |
| 120 | SLBSCHLUMBERGER LTD | 3,600 | $237.0M | 0.04% | |
| 121 | SLVISHARES SILVER TRUST | 14,900 | $234.0M | 0.04% | Put |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV | 2,100 | $232.0M | 0.04% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 18,100 | $226.0M | 0.04% | Call |
| 124 | —PANDORA MEDIA INC | 24,582 | $219.0M | 0.04% | |
| 125 | WFRDWEATHERFORD INTL PLC | 56,600 | $219.0M | 0.04% | |
| 126 | CIKCREDIT SUISSE GROUP | 14,700 | $215.0M | 0.04% | |
| 127 | BRKDDIREXION SHS ETF TR | 3,300 | $210.0M | 0.04% | Put |
| 128 | —PANDORA MEDIA INC | 22,700 | $202.0M | 0.04% | Put |
| 129 | —NEW YORK REIT INC | 22,000 | $190.0M | 0.04% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 14,900 | $186.0M | 0.03% | Put |
| 131 | —SEARS HLDGS CORP | 20,700 | $183.0M | 0.03% | Put |
| 132 | CENXCENTURY ALUM CO | 11,000 | $171.0M | 0.03% | |
| 133 | —CREDIT SUISSE GROUP | 11,200 | $164.0M | 0.03% | Put |
| 134 | AMDADVANCED MICRO DEVICES INC | 12,000 | $150.0M | 0.03% | |
| 135 | GPROGOPRO INC | 17,400 | $141.0M | 0.03% | |
| 136 | —WPX ENERGY INC | 13,000 | $126.0M | 0.02% | |
| 137 | RIGTRANSOCEAN LTD | 13,331 | $110.0M | 0.02% | |
| 138 | VIPSVIPSHOP HLDGS LTD | 10,000 | $106.0M | 0.02% | |
| 139 | —OCLARO INC | 10,900 | $102.0M | 0.02% | |
| 140 | LSCCLATTICE SEMICONDUCTOR CORP | 12,500 | $83.0M | 0.02% | |
| 141 | SANDSANDSTORM GOLD LTD | 14,400 | $56.0M | 0.01% | Call |
| 142 | MNKDMANNKIND CORP | 25,300 | $36.0M | 0.01% | Call |
| 143 | —SEADRILL PARTNERS LLC | 29,100 | $10.0M | 0.00% | Put |
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