Marathon Trading Investment Management LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$877.2M

Holdings

148

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—SMUCKER J M CO	3,000	$384K	0.04%	Put
102	—PENNEY J C INC	45,000	$374K	0.04%	Put
103	INTCINTEL CORP	10,300	$374K	0.04%
104	SBUXSTARBUCKS CORP	6,400	$355K	0.04%
105	—CHESAPEAKE ENERGY CORP	50,000	$351K	0.04%	Put
106	—SCIENTIFIC GAMES CORP	25,000	$350K	0.04%	Call
107	TSCOTRACTOR SUPPLY CO	4,400	$334K	0.04%
108	SBUXSTARBUCKS CORP	6,000	$333K	0.04%	Put
109	VVISA INC	4,100	$320K	0.04%	Call
110	FDXFEDEX CORP	1,700	$317K	0.04%
111	XLVSELECT SECTOR SPDR TR	4,600	$317K	0.04%
112	CTXSEURCITRIX SYS INC	3,500	$313K	0.04%
113	—MYLAN N V	8,100	$309K	0.04%
114	BDXBECTON DICKINSON & CO	1,800	$298K	0.03%
115	BMYBRISTOL MYERS SQUIBB CO	5,000	$292K	0.03%	Put
116	JNJJOHNSON & JOHNSON	2,500	$288K	0.03%	Call
117	DALDELTA AIR LINES INC DEL	5,791	$285K	0.03%
118	LOWLOWES COS INC	4,000	$284K	0.03%
119	COPCONOCOPHILLIPS	5,600	$281K	0.03%
120	BPBP PLC	7,500	$280K	0.03%	Call
121	CSCOCISCO SYS INC	9,100	$275K	0.03%
122	ABXBARRICK GOLD CORP	16,957	$271K	0.03%
123	—PANDORA MEDIA INC	20,000	$261K	0.03%	Call
124	TTMITTM TECHNOLOGIES INC	19,000	$259K	0.03%
125	GMGENERAL MTRS CO	7,400	$258K	0.03%
126	ELLAUDER ESTEE COS INC	3,300	$252K	0.03%
127	GSGOLDMAN SACHS GROUP INC	1,000	$239K	0.03%	Put
128	GSGOLDMAN SACHS GROUP INC	1,000	$239K	0.03%	Call
129	STSENSATA TECHNOLOGIES HLDG NV	6,000	$234K	0.03%
130	HPEHEWLETT PACKARD ENTERPRISE C	10,000	$231K	0.03%
131	—CHESAPEAKE ENERGY CORP	32,500	$228K	0.03%	Call
132	BBBYEURBED BATH & BEYOND INC	5,500	$224K	0.03%
133	HLTHILTON WORLDWIDE HLDGS INC	8,000	$218K	0.02%
134	MGMMGM RESORTS INTERNATIONAL	7,200	$208K	0.02%
135	—MANNKIND CORP	300,000	$191K	0.02%	Call
136	—PENNEY J C INC	22,782	$189K	0.02%
137	PSTGPURE STORAGE INC	14,000	$158K	0.02%
138	—PETROLEO BRASILEIRO SA PETRO	13,500	$136K	0.02%	Call
139	—BARCLAYS BK PLC	20,000	$127K	0.01%
140	GPROGOPRO INC	14,500	$126K	0.01%	Call
141	—WHITING PETE CORP NEW	10,000	$120K	0.01%
142	—NEOPHOTONICS CORP	10,625	$115K	0.01%
143	—OCLARO INC	11,900	$107K	0.01%	Call
144	—NEW YORK REIT INC	10,000	$101K	0.01%
145	SANDSANDSTORM GOLD LTD	14,400	$56K	0.01%	Call
146	WFRDWEATHERFORD INTL PLC	10,300	$51K	0.01%
147	—SEADRILL LIMITED	10,000	$34K	0.00%	Call
148	—MANNKIND CORP	35,000	$22K	0.00%

PreviousPage 2 of 2