Marathon Trading Investment Management LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$3.6B

Holdings

175

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	3,819,200	$1.0B	28.36%	Put
2	STTSPDR S&P 500 ETF TR	1,826,200	$487.3M	13.56%	Call
3	SPYSPDR S&P 500 ETF TR	1,594,620	$425.5M	11.84%
4	AAPLAPPLE INC	1,268,153	$214.6M	5.97%
5	AAPLAPPLE INC	1,241,500	$210.1M	5.85%	Put
6	METAFACEBOOK INC	985,500	$173.9M	4.84%	Put
7	METAFACEBOOK INC	887,688	$156.6M	4.36%
8	AMZNAMAZON COM INC	122,497	$143.3M	3.99%
9	—POWERSHARES QQQ TRUST	522,200	$81.3M	2.26%	Put
10	—BARCLAYS BK PLC	2,512,200	$70.1M	1.95%	Put
11	AQLTISHARES TR	400,100	$61.0M	1.70%	Put
12	AQLTISHARES TR	250,100	$38.1M	1.06%	Call
13	—POWERSHARES QQQ TRUST	237,072	$36.9M	1.03%
14	AMZNAMAZON COM INC	25,600	$29.9M	0.83%	Put
15	LVLNSPDR SERIES TRUST	738,900	$27.5M	0.76%	Put
16	TSLATESLA INC	79,300	$24.7M	0.69%	Put
17	LVLNSPDR SERIES TRUST	476,200	$17.7M	0.49%	Call
18	—POWERSHARES QQQ TRUST	106,000	$16.5M	0.46%	Call
19	—FACEBOOK INC	92,000	$16.2M	0.45%	Call
20	IWMISHARES TR	106,000	$16.2M	0.45%
21	—INTERNATIONAL BUSINESS MACHS	100,000	$15.3M	0.43%	Put
22	AAPLAPPLE INC	89,500	$15.1M	0.42%	Call
23	IBMINTERNATIONAL BUSINESS MACHS	87,600	$13.4M	0.37%
24	—ALIBABA GROUP HLDG LTD	70,300	$12.1M	0.34%	Call
25	—COSTCO WHSL CORP NEW	64,000	$11.9M	0.33%	Put
26	TAT&T INC	290,000	$11.3M	0.31%	Call
27	BRKDDIREXION SHS ETF TR	625,700	$11.1M	0.31%	Put
28	TWXCHFTIME WARNER INC	115,800	$10.6M	0.29%
29	TSLATESLA INC	24,585	$7.7M	0.21%
30	—VANECK VECTORS ETF TR	298,200	$7.2M	0.20%	Put
31	TSLATESLA INC	22,200	$6.9M	0.19%	Call
32	—VANECK VECTORS ETF TR	200,000	$6.8M	0.19%	Put
33	NFLXNETFLIX INC	33,800	$6.5M	0.18%	Put
34	XLESELECT SECTOR SPDR TR	87,200	$6.3M	0.18%
35	—ALIBABA GROUP HLDG LTD	35,600	$6.1M	0.17%	Put
36	BAC 7.25 PERP LBANK AMER CORP	4,020	$5.3M	0.15%
37	BABAALIBABA GROUP HLDG LTD	28,905	$5.0M	0.14%
38	AQLTISHARES TR	38,500	$4.9M	0.14%	Call
39	—TWITTER INC	200,700	$4.8M	0.13%	Put
40	MUMICRON TECHNOLOGY INC	112,550	$4.6M	0.13%
41	GMGENERAL MTRS CO	104,930	$4.3M	0.12%
42	JPMJPMORGAN CHASE & CO	39,633	$4.2M	0.12%
43	GOOGLALPHABET INC	3,672	$3.9M	0.11%
44	—ANADARKO PETE CORP	70,000	$3.8M	0.10%	Put
45	—BARCLAYS BK PLC	130,000	$3.6M	0.10%	Call
46	XLFISELECT SECTOR SPDR TR	125,600	$3.5M	0.10%	Put
47	HRBSQUARE INC	98,400	$3.4M	0.09%	Put
48	GLDSPDR GOLD TRUST	26,900	$3.3M	0.09%	Put
49	—PROSHARES TR II	25,000	$3.2M	0.09%	Call
50	GDXVANECK VECTORS ETF TR	137,133	$3.2M	0.09%
51	TWTRUSDTWITTER INC	132,468	$3.2M	0.09%
52	XLFISELECT SECTOR SPDR TR	113,600	$3.2M	0.09%	Call
53	GLDSPDR GOLD TRUST	25,100	$3.1M	0.09%	Call
54	RIOTRIOT BLOCKCHAIN INC	106,100	$3.0M	0.08%	Call
55	—GENERAL ELECTRIC CO	168,100	$2.9M	0.08%	Call
56	SLVISHARES SILVER TRUST	179,000	$2.9M	0.08%	Call
57	MUMICRON TECHNOLOGY INC	62,000	$2.5M	0.07%	Put
58	TLTISHARES TR	19,200	$2.4M	0.07%	Put
59	BACBANK AMER CORP	81,500	$2.4M	0.07%	Call
60	COSTCOSTCO WHSL CORP NEW	12,404	$2.3M	0.06%
61	USLMUNITED STATES STL CORP NEW	64,200	$2.3M	0.06%	Call
62	CCITIGROUP INC	29,400	$2.2M	0.06%	Put
63	TAT&T INC	56,100	$2.2M	0.06%
64	XYZSQUARE INC	61,421	$2.1M	0.06%
65	—VANECK VECTORS ETF TR	87,500	$2.0M	0.06%	Call
66	GOOGLALPHABET INC	1,900	$2.0M	0.06%	Put
67	—DIREXION SHS ETF TR	110,750	$2.0M	0.05%
68	—AMERICAN AIRLS GROUP INC	37,800	$2.0M	0.05%	Call
69	QCOMQUALCOMM INC	30,200	$1.9M	0.05%	Call
70	—TWITTER INC	77,700	$1.9M	0.05%	Call
71	HALHALLIBURTON CO	37,000	$1.8M	0.05%
72	FCXFREEPORT-MCMORAN INC	90,000	$1.7M	0.05%	Put
73	—UNITED STATES OIL FUND LP	141,800	$1.7M	0.05%	Call
74	SNAPSNAP INC	105,400	$1.5M	0.04%	Call
75	—UNITED STATES OIL FUND LP	127,000	$1.5M	0.04%	Put
76	NFLXNETFLIX INC	7,900	$1.5M	0.04%	Call
77	KRKROGER CO	55,000	$1.5M	0.04%	Put
78	QCOMQUALCOMM INC	23,170	$1.5M	0.04%
79	GOOGLALPHABET INC	1,400	$1.5M	0.04%	Call
80	GOOGALPHABET INC	1,300	$1.4M	0.04%
81	GOOGLALPHABET INC	1,300	$1.4M	0.04%	Put
82	BACBANK AMER CORP	43,500	$1.3M	0.04%	Put
83	MUMICRON TECHNOLOGY INC	30,300	$1.2M	0.03%	Call
84	—GENERAL MTRS CO	30,000	$1.2M	0.03%	Put
85	—GENERAL MTRS CO	30,000	$1.2M	0.03%	Call
86	TRVCCITIGROUP INC	16,182	$1.2M	0.03%
87	BACBANK AMER CORP	40,200	$1.2M	0.03%
88	MSFTMICROSOFT CORP	12,500	$1.1M	0.03%	Call
89	XLFSELECT SECTOR SPDR TR	38,272	$1.1M	0.03%
90	SNAPSNAP INC	71,900	$1.1M	0.03%	Put
91	MSFTMICROSOFT CORP	11,873	$1.0M	0.03%
92	NVDANVIDIA CORP	5,247	$1.0M	0.03%
93	VLOVALERO ENERGY CORP NEW	11,000	$1.0M	0.03%
94	NVDANVIDIA CORP	5,000	$968K	0.03%	Call
95	—COSTCO WHSL CORP NEW	5,000	$931K	0.03%	Call
96	HRBSQUARE INC	26,400	$915K	0.03%	Call
97	NVDANVIDIA CORP	4,700	$909K	0.03%	Put
98	SMHVANECK VECTORS ETF TR	8,900	$871K	0.02%
99	RHRH	10,000	$862K	0.02%	Call
100	MSFTMICROSOFT CORP	10,000	$855K	0.02%	Put

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