Marathon Trading Investment Management LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$878.7B
Holdings
140
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 651,000 | $100.3B | 11.42% | Put |
| 2 | AAPLAPPLE INC | 633,624 | $97.7B | 11.11% | |
| 3 | —BARCLAYS BK PLC | 1,833,300 | $71.8B | 8.18% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 267,900 | $67.3B | 7.66% | Put |
| 5 | AQLTISHARES TR | 250,100 | $37.1B | 4.22% | Call |
| 6 | AQLTISHARES TR | 250,100 | $37.1B | 4.22% | Put |
| 7 | AAPLAPPLE INC | 206,600 | $31.8B | 3.62% | Call |
| 8 | TSLATESLA INC | 81,800 | $27.9B | 3.18% | Put |
| 9 | LVLNSPDR SERIES TRUST | 765,400 | $26.1B | 2.97% | Put |
| 10 | AMZNAMAZON COM INC | 25,000 | $24.0B | 2.74% | Put |
| 11 | AMZNAMAZON COM INC | 24,997 | $24.0B | 2.73% | |
| 12 | SPYSPDR S&P 500 ETF TR | 73,709 | $18.5B | 2.11% | |
| 13 | TSLATESLA INC | 46,197 | $15.8B | 1.79% | |
| 14 | LVLNSPDR SERIES TRUST | 450,800 | $15.4B | 1.75% | Call |
| 15 | —ALIBABA GROUP HLDG LTD | 87,300 | $15.1B | 1.72% | Call |
| 16 | BRKDDIREXION SHS ETF TR | 623,900 | $11.2B | 1.27% | Put |
| 17 | BACBANK AMER CORP | 439,500 | $11.1B | 1.27% | Call |
| 18 | —VANECK VECTORS ETF TR | 295,100 | $9.9B | 1.13% | Put |
| 19 | HLFHERBALIFE LTD | 145,000 | $9.8B | 1.12% | Put |
| 20 | METAFACEBOOK INC | 57,416 | $9.8B | 1.12% | |
| 21 | HLFHERBALIFE LTD | 143,000 | $9.7B | 1.10% | |
| 22 | GQ9SPDR GOLD TRUST | 75,203 | $9.1B | 1.04% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 50,789 | $8.8B | 1.00% | |
| 24 | —VANECK VECTORS ETF TR | 339,800 | $8.5B | 0.97% | Put |
| 25 | STTSPDR S&P 500 ETF TR | 32,400 | $8.1B | 0.93% | Call |
| 26 | —FACEBOOK INC | 47,300 | $8.1B | 0.92% | Call |
| 27 | TSLATESLA INC | 20,000 | $6.8B | 0.78% | Call |
| 28 | METAFACEBOOK INC | 35,500 | $6.1B | 0.69% | Put |
| 29 | —POWERSHARES QQQ TRUST | 40,626 | $5.9B | 0.67% | |
| 30 | —BARCLAYS BK PLC | 150,400 | $5.9B | 0.67% | Call |
| 31 | —POWERSHARES QQQ TRUST | 36,900 | $5.4B | 0.61% | Put |
| 32 | —POWERSHARES QQQ TRUST | 36,600 | $5.3B | 0.61% | Call |
| 33 | BAC 7.25 PERP LBANK AMER CORP | 4,020 | $5.2B | 0.60% | |
| 34 | —ALIBABA GROUP HLDG LTD | 28,500 | $4.9B | 0.56% | Put |
| 35 | GLDSPDR GOLD TRUST | 37,700 | $4.6B | 0.52% | Call |
| 36 | GLDSPDR GOLD TRUST | 37,200 | $4.5B | 0.51% | Put |
| 37 | XLFISELECT SECTOR SPDR TR | 153,100 | $4.0B | 0.45% | Put |
| 38 | —DISNEY WALT CO | 40,000 | $3.9B | 0.45% | Call |
| 39 | —PROSHARES TR II | 40,000 | $3.8B | 0.43% | Call |
| 40 | MUMICRON TECHNOLOGY INC | 90,100 | $3.5B | 0.40% | Call |
| 41 | TWTRUSDTWITTER INC | 207,748 | $3.5B | 0.40% | |
| 42 | —VANECK VECTORS ETF TR | 129,400 | $3.5B | 0.39% | Call |
| 43 | —TWITTER INC | 200,800 | $3.4B | 0.39% | Put |
| 44 | XOPUSDSPDR SERIES TRUST | 94,108 | $3.2B | 0.37% | |
| 45 | NFLXNETFLIX INC | 17,000 | $3.1B | 0.35% | Put |
| 46 | SLVISHARES SILVER TRUST | 187,500 | $3.0B | 0.34% | Call |
| 47 | EWYISHARES INC | 40,400 | $2.8B | 0.32% | |
| 48 | NVDANVIDIA CORP | 15,200 | $2.7B | 0.31% | Call |
| 49 | BACBANK AMER CORP | 102,687 | $2.6B | 0.30% | |
| 50 | MSFTMICROSOFT CORP | 33,400 | $2.5B | 0.28% | Call |
| 51 | DNKNDUNKIN BRANDS GROUP INC | 46,500 | $2.5B | 0.28% | |
| 52 | MUMICRON TECHNOLOGY INC | 59,400 | $2.3B | 0.27% | Put |
| 53 | XLFISELECT SECTOR SPDR TR | 83,000 | $2.1B | 0.24% | Call |
| 54 | SNAPSNAP INC | 142,900 | $2.1B | 0.24% | Call |
| 55 | —AMAZON COM INC | 2,000 | $1.9B | 0.22% | Call |
| 56 | ORCLORACLE CORP | 37,100 | $1.8B | 0.20% | |
| 57 | —ISHARES INC | 25,000 | $1.7B | 0.20% | Put |
| 58 | SNAPSNAP INC | 114,000 | $1.7B | 0.19% | Put |
| 59 | GMGENERAL MTRS CO | 38,530 | $1.6B | 0.18% | |
| 60 | —UNITED STATES OIL FUND LP | 144,600 | $1.5B | 0.17% | Put |
| 61 | —TWITTER INC | 83,100 | $1.4B | 0.16% | Call |
| 62 | CCITIGROUP INC | 18,800 | $1.4B | 0.16% | Put |
| 63 | GOOGLALPHABET INC | 1,400 | $1.3B | 0.15% | Call |
| 64 | BACBANK AMER CORP | 50,000 | $1.3B | 0.14% | Put |
| 65 | GOOGLALPHABET INC | 1,300 | $1.2B | 0.14% | Put |
| 66 | MUMICRON TECHNOLOGY INC | 31,342 | $1.2B | 0.14% | |
| 67 | —GENERAL MTRS CO | 30,000 | $1.2B | 0.14% | Call |
| 68 | WFCWELLS FARGO CO NEW | 20,800 | $1.1B | 0.13% | Put |
| 69 | FCXFREEPORT-MCMORAN INC | 80,000 | $1.1B | 0.13% | Put |
| 70 | MSFTMICROSOFT CORP | 14,900 | $1.1B | 0.13% | Put |
| 71 | AMDADVANCED MICRO DEVICES INC | 85,400 | $1.1B | 0.12% | Put |
| 72 | CCITIGROUP INC | 14,800 | $1.1B | 0.12% | Call |
| 73 | CVXCHEVRON CORP NEW | 8,786 | $1.0B | 0.12% | |
| 74 | SLVISHARES SILVER TRUST | 62,900 | $990.0M | 0.11% | |
| 75 | GOOGLALPHABET INC | 1,000 | $974.0M | 0.11% | |
| 76 | NVDANVIDIA CORP | 5,200 | $930.0M | 0.11% | Put |
| 77 | SMHVANECK VECTORS ETF TR | 9,800 | $915.0M | 0.10% | |
| 78 | TRVCCITIGROUP INC | 12,381 | $901.0M | 0.10% | |
| 79 | GDXVANECK VECTORS ETF TR | 36,100 | $829.0M | 0.09% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 3,400 | $806.0M | 0.09% | |
| 81 | WFCWELLS FARGO CO NEW | 14,200 | $783.0M | 0.09% | Call |
| 82 | GOOGALPHABET INC | 800 | $767.0M | 0.09% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 57,900 | $738.0M | 0.08% | Call |
| 84 | GSGOLDMAN SACHS GROUP INC | 3,000 | $712.0M | 0.08% | Call |
| 85 | XLKSELECT SECTOR SPDR TR | 11,961 | $707.0M | 0.08% | |
| 86 | RHRH | 10,000 | $703.0M | 0.08% | Call |
| 87 | USX1UNITED STATES STL CORP NEW | 27,000 | $693.0M | 0.08% | |
| 88 | XLFSELECT SECTOR SPDR TR | 26,400 | $683.0M | 0.08% | |
| 89 | FDO.FMACYS INC | 30,000 | $655.0M | 0.07% | |
| 90 | XLESELECT SECTOR SPDR TR | 9,000 | $616.0M | 0.07% | |
| 91 | GEGENERAL ELECTRIC CO | 22,700 | $549.0M | 0.06% | |
| 92 | —SEARS HLDGS CORP | 75,000 | $548.0M | 0.06% | Call |
| 93 | HSYHERSHEY CO | 5,000 | $546.0M | 0.06% | |
| 94 | —UNITED STATES OIL FUND LP | 48,400 | $505.0M | 0.06% | Call |
| 95 | DWDMORGAN STANLEY | 10,300 | $496.0M | 0.06% | |
| 96 | QCOMQUALCOMM INC | 9,444 | $490.0M | 0.06% | |
| 97 | WFCWELLS FARGO CO NEW | 8,700 | $480.0M | 0.05% | |
| 98 | SLVISHARES SILVER TRUST | 30,100 | $474.0M | 0.05% | Put |
| 99 | MNKDMANNKIND CORP | 215,300 | $467.0M | 0.05% | Call |
| 100 | BRKDDIREXION SHS ETF TR | 8,200 | $462.0M | 0.05% | Call |
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