Marathon Trading Investment Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.6T
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USX1UNITED STATES STL CORP NEW | 24,200 | $852.0M | 0.02% | |
| 102 | XLFISELECT SECTOR SPDR TR | 11,600 | $838.0M | 0.02% | Put |
| 103 | SOSOUTHERN CO | 16,600 | $798.0M | 0.02% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 77,500 | $797.0M | 0.02% | Call |
| 105 | BIDUNBAIDU INC | 3,300 | $773.0M | 0.02% | |
| 106 | —EXPRESS SCRIPTS HLDG CO | 10,000 | $746.0M | 0.02% | Call |
| 107 | —E TRADE FINANCIAL CORP | 15,000 | $744.0M | 0.02% | Call |
| 108 | EXPEEXPEDIA INC DEL | 6,000 | $719.0M | 0.02% | Call |
| 109 | KMIKINDER MORGAN INC DEL | 39,700 | $717.0M | 0.02% | Call |
| 110 | XOPUSDSPDR SERIES TRUST | 18,208 | $677.0M | 0.02% | |
| 111 | TQQQPROSHARES TR | 4,800 | $666.0M | 0.02% | |
| 112 | PYPLPAYPAL HLDGS INC | 9,000 | $663.0M | 0.02% | |
| 113 | PEOEXELON CORP | 16,600 | $654.0M | 0.02% | |
| 114 | —AVON PRODS INC | 300,000 | $645.0M | 0.02% | Call |
| 115 | MNKDMANNKIND CORP | 266,800 | $619.0M | 0.02% | Call |
| 116 | ROKUROKU INC | 11,713 | $606.0M | 0.02% | |
| 117 | GQ9SPDR GOLD TRUST | 4,700 | $581.0M | 0.02% | |
| 118 | —NORDSTROM INC | 12,000 | $569.0M | 0.02% | Put |
| 119 | BKNGPRICELINE GRP INC | 325 | $565.0M | 0.02% | |
| 120 | —EXPRESS SCRIPTS HLDG CO | 7,500 | $560.0M | 0.02% | Put |
| 121 | AMDADVANCED MICRO DEVICES INC | 53,599 | $551.0M | 0.02% | |
| 122 | COPCONOCOPHILLIPS | 10,000 | $549.0M | 0.02% | |
| 123 | COPCONOCOPHILLIPS | 10,000 | $549.0M | 0.02% | Put |
| 124 | —NORDSTROM INC | 11,300 | $535.0M | 0.01% | Call |
| 125 | APCANADARKO PETE CORP | 9,800 | $526.0M | 0.01% | |
| 126 | WFCWELLS FARGO CO NEW | 8,650 | $525.0M | 0.01% | |
| 127 | METMETLIFE INC | 10,300 | $521.0M | 0.01% | |
| 128 | WFCWELLS FARGO CO NEW | 8,300 | $504.0M | 0.01% | Put |
| 129 | HALHALLIBURTON CO | 10,000 | $489.0M | 0.01% | Put |
| 130 | KMIKINDER MORGAN INC DEL | 26,900 | $486.0M | 0.01% | Put |
| 131 | CSANCOSAN LTD | 50,000 | $485.0M | 0.01% | |
| 132 | —COSAN LTD | 50,000 | $485.0M | 0.01% | Put |
| 133 | EFXEQUIFAX INC | 4,000 | $472.0M | 0.01% | Put |
| 134 | AMDADVANCED MICRO DEVICES INC | 44,600 | $458.0M | 0.01% | Put |
| 135 | STZCONSTELLATION BRANDS INC | 2,000 | $457.0M | 0.01% | Call |
| 136 | USLMUNITED STATES STL CORP NEW | 12,900 | $454.0M | 0.01% | Put |
| 137 | KSSKOHLS CORP | 8,000 | $434.0M | 0.01% | Put |
| 138 | KSSKOHLS CORP | 8,000 | $434.0M | 0.01% | Call |
| 139 | GSGOLDMAN SACHS GROUP INC | 1,700 | $433.0M | 0.01% | |
| 140 | USOUNITED STATES OIL FUND LP | 35,794 | $430.0M | 0.01% | |
| 141 | DWDMORGAN STANLEY | 8,100 | $425.0M | 0.01% | |
| 142 | SLVISHARES SILVER TRUST | 26,200 | $419.0M | 0.01% | Put |
| 143 | SLVISHARES SILVER TRUST | 25,700 | $411.0M | 0.01% | |
| 144 | —SEARS HLDGS CORP | 110,200 | $395.0M | 0.01% | Call |
| 145 | NXPINXP SEMICONDUCTORS N V | 3,200 | $375.0M | 0.01% | |
| 146 | NUENUCOR CORP | 5,900 | $375.0M | 0.01% | |
| 147 | PYPLPAYPAL HLDGS INC | 5,000 | $368.0M | 0.01% | Call |
| 148 | WFCWELLS FARGO CO NEW | 6,000 | $364.0M | 0.01% | Call |
| 149 | BBBLACKBERRY LTD | 29,800 | $333.0M | 0.01% | |
| 150 | DNKNDUNKIN BRANDS GROUP INC | 5,100 | $329.0M | 0.01% | |
| 151 | BIDUBAIDU INC | 1,400 | $328.0M | 0.01% | Put |
| 152 | RIGTRANSOCEAN LTD | 30,000 | $320.0M | 0.01% | Put |
| 153 | AABAUSDALTABA INC | 4,300 | $300.0M | 0.01% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $289.0M | 0.01% | |
| 155 | DALDELTA AIR LINES INC DEL | 5,000 | $280.0M | 0.01% | Call |
| 156 | KMIKINDER MORGAN INC DEL | 15,100 | $273.0M | 0.01% | |
| 157 | —UNITED CONTL HLDGS INC | 4,000 | $270.0M | 0.01% | Put |
| 158 | DISDISNEY WALT CO | 2,512 | $270.0M | 0.01% | |
| 159 | CCITIGROUP INC | 3,600 | $268.0M | 0.01% | Call |
| 160 | GSGOLDMAN SACHS GROUP INC | 1,000 | $255.0M | 0.01% | Call |
| 161 | —PANDORA MEDIA INC | 48,100 | $232.0M | 0.01% | Call |
| 162 | —VALEANT PHARMACEUTICALS INTL | 10,000 | $208.0M | 0.01% | Put |
| 163 | RIOTRIOT BLOCKCHAIN INC | 7,100 | $202.0M | 0.01% | Put |
| 164 | GEGENERAL ELECTRIC CO | 11,575 | $202.0M | 0.01% | |
| 165 | PBRPETROLEO BRASILEIRO SA PETRO | 18,901 | $194.0M | 0.01% | |
| 166 | MATMATTEL INC | 12,600 | $194.0M | 0.01% | |
| 167 | BDNBRANDYWINE RLTY TR | 10,000 | $182.0M | 0.01% | |
| 168 | UAAUNDER ARMOUR INC | 11,538 | $166.0M | 0.00% | |
| 169 | CHKEURCHESAPEAKE ENERGY CORP | 24,596 | $97.0M | 0.00% | |
| 170 | —PANDORA MEDIA INC | 20,000 | $96.0M | 0.00% | |
| 171 | SANDSANDSTORM GOLD LTD | 14,400 | $72.0M | 0.00% | Call |
| 172 | —PENNEY J C INC | 20,682 | $65.0M | 0.00% | |
| 173 | —PANDORA MEDIA INC | 13,500 | $65.0M | 0.00% | Put |
| 174 | —SEARS HLDGS CORP | 13,600 | $49.0M | 0.00% | Put |
| 175 | —CHINACACHE INTL HLDG LTD | 10,000 | $17.0M | 0.00% |
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