Marathon Trading Investment Management LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$531.2B
Holdings
141
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 7,700 | $398.0M | 0.07% | |
| 102 | AGQPROSHARES TR | 10,800 | $398.0M | 0.07% | Put |
| 103 | ABXBARRICK GOLD CORP | 29,257 | $397.0M | 0.07% | |
| 104 | —BARCLAYS BK PLC | 75,100 | $385.0M | 0.07% | Put |
| 105 | —YAHOO INC | 10,000 | $368.0M | 0.07% | Put |
| 106 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,778 | $363.0M | 0.07% | |
| 107 | —CHESAPEAKE ENERGY CORP | 86,500 | $356.0M | 0.07% | Call |
| 108 | —GLOBUS MED INC | 14,500 | $344.0M | 0.06% | Put |
| 109 | NFLXNETFLIX INC | 3,356 | $343.0M | 0.06% | |
| 110 | CAMCAMERON INTERNATIONAL CORP | 5,000 | $335.0M | 0.06% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,500 | $332.0M | 0.06% | |
| 112 | SPXDDBX ETF TR | 13,400 | $329.0M | 0.06% | Call |
| 113 | GEGENERAL ELECTRIC CO | 10,214 | $325.0M | 0.06% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 7,670 | $315.0M | 0.06% | |
| 115 | SNDKSANDISK CORP | 4,000 | $304.0M | 0.06% | |
| 116 | —GALENA BIOPHARMA INC | 217,200 | $295.0M | 0.06% | Call |
| 117 | BKRBAKER HUGHES INC | 6,360 | $279.0M | 0.05% | |
| 118 | RIGTRANSOCEAN LTD | 30,000 | $274.0M | 0.05% | Put |
| 119 | FCXFREEPORT-MCMORAN INC | 25,000 | $259.0M | 0.05% | Call |
| 120 | PGPROCTER & GAMBLE CO | 3,000 | $247.0M | 0.05% | |
| 121 | APCANADARKO PETE CORP | 5,200 | $242.0M | 0.05% | |
| 122 | —SCIENTIFIC GAMES CORP | 25,000 | $236.0M | 0.04% | Call |
| 123 | INTCINTEL CORP | 7,306 | $236.0M | 0.04% | |
| 124 | COPCONOCOPHILLIPS | 5,600 | $226.0M | 0.04% | |
| 125 | BNEDBARNES & NOBLE ED INC | 22,770 | $223.0M | 0.04% | |
| 126 | FOSLFOSSIL GROUP INC | 5,000 | $222.0M | 0.04% | Put |
| 127 | QCOMQUALCOMM INC | 4,300 | $220.0M | 0.04% | |
| 128 | J40TPROSHARES TR | 5,900 | $217.0M | 0.04% | |
| 129 | JPMJPMORGAN CHASE & CO | 3,477 | $206.0M | 0.04% | |
| 130 | —PROSHARES TR II | 10,438 | $202.0M | 0.04% | |
| 131 | TWTRUSDTWITTER INC | 10,900 | $180.0M | 0.03% | |
| 132 | CHKEURCHESAPEAKE ENERGY CORP | 30,160 | $124.0M | 0.02% | |
| 133 | GPROGOPRO INC | 10,000 | $120.0M | 0.02% | |
| 134 | —BARCLAYS BK PLC | 20,000 | $102.0M | 0.02% | |
| 135 | —ULTRA PETROLEUM CORP | 170,000 | $85.0M | 0.02% | Call |
| 136 | —PETROLEO BRASILEIRO SA PETRO | 13,500 | $79.0M | 0.01% | Call |
| 137 | —PEABODY ENERGY CORP | 24,000 | $56.0M | 0.01% | Call |
| 138 | —SEADRILL LIMITED | 10,000 | $33.0M | 0.01% | Call |
| 139 | —MANNKIND CORP | 20,000 | $32.0M | 0.01% | Put |
| 140 | —STONE ENERGY CORP | 20,000 | $16.0M | 0.00% | |
| 141 | —LINN ENERGY LLC | 20,000 | $7.0M | 0.00% |
PreviousPage 2 of 2