Marathon Trading Investment Management LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$280.2B
Holdings
144
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BARCLAYS BK PLC | 1,243,700 | $19.6B | 7.01% | Put |
| 2 | TSLATESLA INC | 65,100 | $18.1B | 6.47% | Put |
| 3 | TSLATESLA INC | 60,400 | $16.8B | 6.00% | Call |
| 4 | —VANECK VECTORS ETF TR | 700,200 | $16.0B | 5.70% | Put |
| 5 | GQ9SPDR GOLD TRUST | 125,783 | $14.9B | 5.33% | |
| 6 | —DIREXION SHS ETF TR | 552,800 | $14.3B | 5.10% | Put |
| 7 | —VANECK VECTORS ETF TR | 549,400 | $12.5B | 4.47% | Call |
| 8 | —VANECK VECTORS ETF TR | 295,100 | $10.6B | 3.79% | Put |
| 9 | BACBANK AMER CORP | 354,500 | $8.4B | 2.98% | Call |
| 10 | MSFTMICROSOFT CORP | 115,633 | $7.6B | 2.72% | |
| 11 | AAPLAPPLE INC | 49,300 | $7.1B | 2.53% | Call |
| 12 | —PROSHARES TR II | 50,000 | $7.1B | 2.52% | Put |
| 13 | BAC 7.25 PERP LBANK AMER CORP | 5,190 | $6.2B | 2.21% | |
| 14 | AAPLAPPLE INC | 40,449 | $5.8B | 2.07% | |
| 15 | —PROSHARES TR II | 39,733 | $5.6B | 2.00% | |
| 16 | AAPLAPPLE INC | 30,700 | $4.4B | 1.57% | Put |
| 17 | GLDSPDR GOLD TRUST | 35,300 | $4.2B | 1.50% | Call |
| 18 | GOOGALPHABET INC | 4,100 | $3.4B | 1.21% | |
| 19 | SNAPSNAP INC | 150,200 | $3.4B | 1.21% | Put |
| 20 | —MOBILEYE N V AMSTELVEEN | 54,100 | $3.3B | 1.19% | |
| 21 | GLDSPDR GOLD TRUST | 27,500 | $3.3B | 1.17% | Put |
| 22 | —DISNEY WALT CO | 26,800 | $3.0B | 1.08% | Call |
| 23 | SLVISHARES SILVER TRUST | 175,000 | $3.0B | 1.08% | Call |
| 24 | GMGENERAL MTRS CO | 85,000 | $3.0B | 1.07% | |
| 25 | GDXVANECK VECTORS ETF TR | 128,878 | $2.9B | 1.05% | |
| 26 | —BARCLAYS BK PLC | 185,000 | $2.9B | 1.04% | Call |
| 27 | XLESELECT SECTOR SPDR TR | 37,059 | $2.6B | 0.92% | |
| 28 | SNAPSNAP INC | 102,200 | $2.3B | 0.82% | Call |
| 29 | METAFACEBOOK INC | 15,128 | $2.1B | 0.77% | |
| 30 | XLFISELECT SECTOR SPDR TR | 30,000 | $2.1B | 0.75% | Call |
| 31 | GOOGLALPHABET INC | 2,500 | $2.1B | 0.74% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 85,500 | $2.0B | 0.72% | |
| 33 | MSFTMICROSOFT CORP | 28,800 | $1.9B | 0.68% | Call |
| 34 | XLFISELECT SECTOR SPDR TR | 79,800 | $1.9B | 0.68% | Put |
| 35 | GSGOLDMAN SACHS GROUP INC | 8,200 | $1.9B | 0.67% | Put |
| 36 | SPYSPDR S&P 500 ETF TR | 7,191 | $1.7B | 0.60% | |
| 37 | SNAPSNAP INC | 72,500 | $1.6B | 0.58% | |
| 38 | MSFTMICROSOFT CORP | 24,800 | $1.6B | 0.58% | Put |
| 39 | STTSPDR S&P 500 ETF TR | 6,800 | $1.6B | 0.57% | Call |
| 40 | MAMASTERCARD INCORPORATED | 12,500 | $1.4B | 0.50% | Call |
| 41 | —GENERAL MTRS CO | 35,800 | $1.3B | 0.45% | Put |
| 42 | —TWENTY FIRST CENTY FOX INC | 37,625 | $1.2B | 0.44% | |
| 43 | GOOGLALPHABET INC | 1,400 | $1.2B | 0.41% | Call |
| 44 | —UNITED STATES OIL FUND LP | 105,500 | $1.1B | 0.40% | Call |
| 45 | CFGCITIZENS FINL GROUP INC | 31,700 | $1.1B | 0.39% | |
| 46 | FCXFREEPORT-MCMORAN INC | 81,000 | $1.1B | 0.39% | Put |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 9,800 | $1.1B | 0.38% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 4,500 | $1.0B | 0.37% | |
| 49 | BACBANK AMER CORP | 40,998 | $967.0M | 0.35% | |
| 50 | —FACEBOOK INC | 6,600 | $938.0M | 0.33% | Call |
| 51 | MGMMGM RESORTS INTERNATIONAL | 34,131 | $935.0M | 0.33% | |
| 52 | NFLXNETFLIX INC | 6,300 | $931.0M | 0.33% | Put |
| 53 | XLFISELECT SECTOR SPDR TR | 9,000 | $792.0M | 0.28% | Call |
| 54 | FCXFREEPORT-MCMORAN INC | 57,584 | $769.0M | 0.27% | |
| 55 | MUMICRON TECHNOLOGY INC | 25,945 | $750.0M | 0.27% | |
| 56 | —TWITTER INC | 50,000 | $748.0M | 0.27% | Put |
| 57 | NFLXNETFLIX INC | 5,000 | $739.0M | 0.26% | Call |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $659.0M | 0.24% | Call |
| 59 | —UNITED STATES OIL FUND LP | 59,800 | $636.0M | 0.23% | Put |
| 60 | —AMERICAN AIRLS GROUP INC | 15,000 | $635.0M | 0.23% | Put |
| 61 | —AMERICAN AIRLS GROUP INC | 14,700 | $622.0M | 0.22% | Call |
| 62 | TWTRUSDTWITTER INC | 40,862 | $611.0M | 0.22% | |
| 63 | HALHALLIBURTON CO | 12,400 | $610.0M | 0.22% | Call |
| 64 | MUMICRON TECHNOLOGY INC | 20,000 | $578.0M | 0.21% | Call |
| 65 | —DISNEY WALT CO | 5,000 | $567.0M | 0.20% | Put |
| 66 | NVDANVIDIA CORP | 5,100 | $556.0M | 0.20% | Call |
| 67 | PYPLPAYPAL HLDGS INC | 11,900 | $512.0M | 0.18% | |
| 68 | IBBISHARES TR | 1,700 | $499.0M | 0.18% | |
| 69 | XLFISELECT SECTOR SPDR TR | 20,500 | $486.0M | 0.17% | Call |
| 70 | MOALTRIA GROUP INC | 6,600 | $471.0M | 0.17% | |
| 71 | SBUXSTARBUCKS CORP | 7,800 | $455.0M | 0.16% | Call |
| 72 | —NEW YORK REIT INC | 47,000 | $455.0M | 0.16% | |
| 73 | EWJISHARES INC | 8,800 | $453.0M | 0.16% | |
| 74 | AMZNAMAZON COM INC | 500 | $443.0M | 0.16% | |
| 75 | SLBSCHLUMBERGER LTD | 5,667 | $443.0M | 0.16% | |
| 76 | WMTWAL-MART STORES INC | 6,000 | $432.0M | 0.15% | Call |
| 77 | METAFACEBOOK INC | 3,000 | $426.0M | 0.15% | Put |
| 78 | GOOGLALPHABET INC | 500 | $424.0M | 0.15% | |
| 79 | RHT1EURRED HAT INC | 4,900 | $424.0M | 0.15% | |
| 80 | DALDELTA AIR LINES INC DEL | 9,200 | $423.0M | 0.15% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 29,000 | $422.0M | 0.15% | Call |
| 82 | NKENIKE INC | 7,500 | $418.0M | 0.15% | |
| 83 | XOMEXXON MOBIL CORP | 5,000 | $410.0M | 0.15% | Put |
| 84 | AWNADVANCE AUTO PARTS INC | 2,750 | $408.0M | 0.15% | |
| 85 | PYPLPAYPAL HLDGS INC | 9,400 | $404.0M | 0.14% | Put |
| 86 | —CBS CORP NEW | 5,800 | $402.0M | 0.14% | |
| 87 | BIDUNBAIDU INC | 2,300 | $397.0M | 0.14% | |
| 88 | BPBP PLC | 11,400 | $394.0M | 0.14% | |
| 89 | VVISA INC | 4,400 | $391.0M | 0.14% | |
| 90 | NVDANVIDIA CORP | 3,500 | $381.0M | 0.14% | Put |
| 91 | —ALIBABA GROUP HLDG LTD | 3,500 | $377.0M | 0.13% | Put |
| 92 | —ALIBABA GROUP HLDG LTD | 3,500 | $377.0M | 0.13% | Call |
| 93 | NVDANVIDIA CORP | 3,448 | $376.0M | 0.13% | |
| 94 | RIGTRANSOCEAN LTD | 30,000 | $374.0M | 0.13% | Put |
| 95 | —TWITTER INC | 25,000 | $374.0M | 0.13% | Call |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 3,400 | $373.0M | 0.13% | Put |
| 97 | —US BANCORP DEL | 7,200 | $371.0M | 0.13% | Call |
| 98 | —SEARS HLDGS CORP | 30,400 | $349.0M | 0.12% | Call |
| 99 | —APACHE CORP | 6,700 | $344.0M | 0.12% | Call |
| 100 | AALAMERICAN AIRLS GROUP INC | 8,000 | $338.0M | 0.12% |
Page 1 of 2Next