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 |
|---|---|---|---|---|---|
| 101 | —BARCLAYS BK PLC | 11,701 | $459.0M | 0.05% | |
| 102 | NFLXNETFLIX INC | 2,500 | $453.0M | 0.05% | Call |
| 103 | BBBLACKBERRY LTD | 38,800 | $434.0M | 0.05% | |
| 104 | DKSDICKS SPORTING GOODS INC | 15,900 | $429.0M | 0.05% | |
| 105 | EFXEQUIFAX INC | 3,900 | $413.0M | 0.05% | Call |
| 106 | —ALLERGAN PLC | 1,900 | $389.0M | 0.04% | |
| 107 | AALAMERICAN AIRLS GROUP INC | 8,200 | $389.0M | 0.04% | |
| 108 | USOUNITED STATES OIL FUND LP | 36,794 | $384.0M | 0.04% | |
| 109 | —PANDORA MEDIA INC | 49,200 | $379.0M | 0.04% | Call |
| 110 | BKNGPRICELINE GRP INC | 200 | $366.0M | 0.04% | |
| 111 | MSMORGAN STANLEY | 7,400 | $356.0M | 0.04% | Call |
| 112 | BIDUBAIDU INC | 1,400 | $347.0M | 0.04% | Put |
| 113 | BIDUNBAIDU INC | 1,400 | $347.0M | 0.04% | |
| 114 | NFLXNETFLIX INC | 1,859 | $337.0M | 0.04% | |
| 115 | RIGTRANSOCEAN LTD | 30,000 | $323.0M | 0.04% | Put |
| 116 | CHKEURCHESAPEAKE ENERGY CORP | 74,596 | $321.0M | 0.04% | |
| 117 | —TWENTY FIRST CENTY FOX INC | 11,325 | $299.0M | 0.03% | |
| 118 | EFXEQUIFAX INC | 2,800 | $297.0M | 0.03% | Put |
| 119 | —PENNEY J C INC | 76,282 | $291.0M | 0.03% | |
| 120 | XYZSQUARE INC | 9,700 | $279.0M | 0.03% | |
| 121 | MCDMCDONALDS CORP | 1,700 | $266.0M | 0.03% | |
| 122 | JPMJPMORGAN CHASE & CO | 2,700 | $258.0M | 0.03% | |
| 123 | SNAPSNAP INC | 16,934 | $246.0M | 0.03% | |
| 124 | —UNITED CONTL HLDGS INC | 4,000 | $244.0M | 0.03% | Put |
| 125 | AMDADVANCED MICRO DEVICES INC | 19,000 | $242.0M | 0.03% | |
| 126 | VIABVIACOM INC NEW | 8,500 | $237.0M | 0.03% | |
| 127 | NKENIKE INC | 4,500 | $233.0M | 0.03% | |
| 128 | CIKCREDIT SUISSE GROUP | 14,700 | $232.0M | 0.03% | |
| 129 | —RED HAT INC | 2,000 | $222.0M | 0.03% | Call |
| 130 | INTCINTEL CORP | 5,800 | $221.0M | 0.03% | Call |
| 131 | RHRH | 3,100 | $218.0M | 0.02% | |
| 132 | EFXEQUIFAX INC | 2,000 | $212.0M | 0.02% | |
| 133 | —FITBIT INC | 30,100 | $209.0M | 0.02% | Put |
| 134 | GDXJVANECK VECTORS ETF TR | 6,000 | $202.0M | 0.02% | |
| 135 | —NEW YORK REIT INC | 22,000 | $173.0M | 0.02% | |
| 136 | GPROGOPRO INC | 15,300 | $168.0M | 0.02% | |
| 137 | —FITBIT INC | 22,500 | $157.0M | 0.02% | Call |
| 138 | —PANDORA MEDIA INC | 16,900 | $130.0M | 0.01% | Put |
| 139 | —SEARS HLDGS CORP | 13,600 | $99.0M | 0.01% | Put |
| 140 | SANDSANDSTORM GOLD LTD | 14,400 | $65.0M | 0.01% | Call |
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