Marathon Trading Investment Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$717.0B
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 7,062 | $338.0M | 0.05% | |
| 102 | NFLXNETFLIX INC | 3,400 | $335.0M | 0.05% | Put |
| 103 | —CHESAPEAKE ENERGY CORP | 51,000 | $320.0M | 0.04% | Put |
| 104 | RIGTRANSOCEAN LTD | 30,000 | $320.0M | 0.04% | Put |
| 105 | WYNNWYNN RESORTS LTD | 3,200 | $312.0M | 0.04% | Call |
| 106 | ETENERGY TRANSFER EQUITY L P | 18,445 | $310.0M | 0.04% | |
| 107 | NVDANVIDIA CORP | 4,500 | $308.0M | 0.04% | Call |
| 108 | —MYLAN N V | 8,100 | $308.0M | 0.04% | |
| 109 | ETENERGY TRANSFER EQUITY L P | 17,600 | $296.0M | 0.04% | Put |
| 110 | —SCIENTIFIC GAMES CORP | 25,000 | $282.0M | 0.04% | Call |
| 111 | HLTHILTON WORLDWIDE HLDGS INC | 12,000 | $275.0M | 0.04% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 5,000 | $270.0M | 0.04% | Put |
| 113 | HLFHERBALIFE LTD | 4,200 | $260.0M | 0.04% | |
| 114 | COPCONOCOPHILLIPS | 5,600 | $243.0M | 0.03% | |
| 115 | IYRISHARES TR | 3,000 | $242.0M | 0.03% | |
| 116 | WDCWESTERN DIGITAL CORP | 4,000 | $234.0M | 0.03% | Put |
| 117 | KRKROGER CO | 7,800 | $232.0M | 0.03% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 10,000 | $228.0M | 0.03% | |
| 119 | VALEVALE S A | 40,000 | $220.0M | 0.03% | |
| 120 | —MANNKIND CORP | 350,000 | $217.0M | 0.03% | Call |
| 121 | —BARCLAYS BK PLC | 6,334 | $216.0M | 0.03% | |
| 122 | BHCVALEANT PHARMACEUTICALS INTL | 8,498 | $209.0M | 0.03% | |
| 123 | XOMEXXON MOBIL CORP | 2,400 | $209.0M | 0.03% | Put |
| 124 | —CHESAPEAKE ENERGY CORP | 32,500 | $204.0M | 0.03% | Call |
| 125 | —SMUCKER J M CO | 1,500 | $203.0M | 0.03% | Call |
| 126 | GEGENERAL ELECTRIC CO | 6,814 | $202.0M | 0.03% | |
| 127 | —PINNACLE FOODS INC DEL | 4,000 | $201.0M | 0.03% | |
| 128 | MLCOMELCO CROWN ENTMT LTD | 11,700 | $188.0M | 0.03% | |
| 129 | —PENNEY J C INC | 15,282 | $141.0M | 0.02% | |
| 130 | —PETROLEO BRASILEIRO SA PETRO | 13,500 | $126.0M | 0.02% | Call |
| 131 | —BARCLAYS BK PLC | 20,000 | $117.0M | 0.02% | |
| 132 | —SPRINT CORP | 15,000 | $99.0M | 0.01% | |
| 133 | —GALENA BIOPHARMA INC | 217,200 | $76.0M | 0.01% | Call |
| 134 | —LENDINGCLUB CORP | 10,000 | $62.0M | 0.01% | Put |
| 135 | WFRDWEATHERFORD INTL PLC | 10,300 | $58.0M | 0.01% | |
| 136 | —MANNKIND CORP | 57,500 | $36.0M | 0.01% | |
| 137 | —SEADRILL LIMITED | 10,000 | $24.0M | 0.00% | Call |
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