Marathon Trading Investment Management LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$579.7B
Holdings
126
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 697,600 | $66.7B | 11.50% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 258,585 | $54.2B | 9.35% | |
| 3 | —BARCLAYS BK PLC | 3,743,300 | $51.7B | 8.91% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 215,600 | $45.2B | 7.79% | Put |
| 5 | GLDSPDR GOLD TRUST | 313,300 | $39.6B | 6.83% | Call |
| 6 | STTSPDR S&P 500 ETF TR | 175,700 | $36.8B | 6.35% | Call |
| 7 | —BROADCOM LTD | 159,100 | $24.7B | 4.26% | Put |
| 8 | TSLATESLA MTRS INC | 90,500 | $19.2B | 3.31% | Call |
| 9 | CCITIGROUP INC | 420,000 | $17.8B | 3.07% | Call |
| 10 | —ALIBABA GROUP HLDG LTD | 177,400 | $14.1B | 2.43% | Call |
| 11 | AAPLAPPLE INC | 115,800 | $11.1B | 1.91% | Put |
| 12 | —BARCLAYS BK PLC | 766,600 | $10.6B | 1.82% | Call |
| 13 | TSLATESLA MTRS INC | 48,400 | $10.3B | 1.77% | Put |
| 14 | —FACEBOOK INC | 66,800 | $7.6B | 1.32% | Call |
| 15 | BACBANK AMER CORP | 532,500 | $7.1B | 1.22% | Call |
| 16 | BACBANK AMER CORP | 531,400 | $7.1B | 1.22% | Put |
| 17 | BAC 7.25 PERP LBANK AMER CORP | 5,533 | $6.6B | 1.14% | |
| 18 | ITWOPROSHARES TR II | 557,800 | $5.3B | 0.91% | Call |
| 19 | CCITIGROUP INC | 120,000 | $5.1B | 0.88% | Put |
| 20 | GDXVANECK VECTORS ETF TR | 172,352 | $4.8B | 0.82% | |
| 21 | AAPLAPPLE INC | 46,293 | $4.4B | 0.76% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 28,700 | $4.3B | 0.74% | Put |
| 23 | METAFACEBOOK INC | 36,800 | $4.2B | 0.73% | Put |
| 24 | GLDSPDR GOLD TRUST | 32,500 | $4.1B | 0.71% | Put |
| 25 | —UNITED STATES OIL FUND LP | 341,500 | $4.0B | 0.68% | Call |
| 26 | —UNITED STATES OIL FUND LP | 324,000 | $3.7B | 0.65% | Put |
| 27 | KMIKINDER MORGAN INC DEL | 199,900 | $3.7B | 0.65% | Call |
| 28 | METAFACEBOOK INC | 31,724 | $3.6B | 0.63% | |
| 29 | FCXFREEPORT-MCMORAN INC | 322,000 | $3.6B | 0.62% | Put |
| 30 | BPBP PLC | 100,900 | $3.6B | 0.62% | Put |
| 31 | —TWITTER INC | 202,300 | $3.4B | 0.59% | Call |
| 32 | —VANECK VECTORS ETF TR | 119,700 | $3.3B | 0.57% | Call |
| 33 | —SOLARCITY CORP | 135,700 | $3.2B | 0.56% | Call |
| 34 | —BROADCOM LTD | 20,000 | $3.1B | 0.54% | Call |
| 35 | —MICHAEL KORS HLDGS LTD | 60,000 | $3.0B | 0.51% | Call |
| 36 | GSGOLDMAN SACHS GROUP INC | 18,400 | $2.7B | 0.47% | Call |
| 37 | HALHALLIBURTON CO | 60,000 | $2.7B | 0.47% | Put |
| 38 | —PROSHARES TR II | 52,200 | $2.6B | 0.44% | Put |
| 39 | —ANADARKO PETE CORP | 45,800 | $2.4B | 0.42% | Put |
| 40 | —YAHOO INC | 63,300 | $2.4B | 0.41% | Call |
| 41 | NFLXNETFLIX INC | 25,300 | $2.3B | 0.40% | Call |
| 42 | NFLXNETFLIX INC | 24,921 | $2.3B | 0.39% | |
| 43 | —YAHOO INC | 60,000 | $2.3B | 0.39% | Put |
| 44 | AIGAMERICAN INTL GROUP INC | 40,000 | $2.1B | 0.36% | Call |
| 45 | —VANECK VECTORS ETF TR | 76,300 | $2.1B | 0.36% | Put |
| 46 | WYNNWYNN RESORTS LTD | 22,000 | $2.0B | 0.34% | Call |
| 47 | GOOGALPHABET INC | 2,825 | $2.0B | 0.34% | |
| 48 | USOUNITED STATES OIL FUND LP | 168,394 | $1.9B | 0.34% | |
| 49 | —BARCLAYS BK PLC | 126,909 | $1.8B | 0.30% | |
| 50 | —YAHOO INC | 46,140 | $1.7B | 0.30% | |
| 51 | TRVCCITIGROUP INC | 40,209 | $1.7B | 0.29% | |
| 52 | TSLATESLA MTRS INC | 7,691 | $1.6B | 0.28% | |
| 53 | BACBANK AMER CORP | 119,241 | $1.6B | 0.27% | |
| 54 | MUMICRON TECHNOLOGY INC | 108,500 | $1.5B | 0.26% | Call |
| 55 | —AMAZON COM INC | 2,000 | $1.4B | 0.25% | Call |
| 56 | WYNNWYNN RESORTS LTD | 15,600 | $1.4B | 0.24% | Put |
| 57 | AMZNAMAZON COM INC | 1,950 | $1.4B | 0.24% | |
| 58 | ABXBARRICK GOLD CORP | 58,257 | $1.2B | 0.21% | |
| 59 | ITWOPROSHARES TR II | 130,000 | $1.2B | 0.21% | Put |
| 60 | MUMICRON TECHNOLOGY INC | 83,787 | $1.2B | 0.20% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 7,600 | $1.1B | 0.19% | |
| 62 | NFLXNETFLIX INC | 11,700 | $1.1B | 0.18% | Put |
| 63 | HALHALLIBURTON CO | 23,384 | $1.1B | 0.18% | |
| 64 | —ALLERGAN PLC | 1,249 | $1.0B | 0.18% | |
| 65 | GOOGLALPHABET INC | 1,500 | $1.0B | 0.18% | Put |
| 66 | GOOGLALPHABET INC | 1,500 | $1.0B | 0.18% | Call |
| 67 | —E M C CORP MASS | 37,500 | $1.0B | 0.18% | |
| 68 | DALDELTA AIR LINES INC DEL | 27,191 | $991.0M | 0.17% | |
| 69 | —GENERAL ELECTRIC CO | 30,500 | $960.0M | 0.17% | Call |
| 70 | —AMERICAN AIRLS GROUP INC | 32,500 | $920.0M | 0.16% | Call |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 3,953 | $904.0M | 0.16% | |
| 72 | BPBP PLC | 25,000 | $888.0M | 0.15% | |
| 73 | FCXFREEPORT-MCMORAN INC | 73,500 | $819.0M | 0.14% | Call |
| 74 | LVSLAS VEGAS SANDS CORP | 17,700 | $770.0M | 0.13% | Put |
| 75 | SLVISHARES SILVER TRUST | 42,600 | $761.0M | 0.13% | Call |
| 76 | DALDELTA AIR LINES INC DEL | 20,700 | $754.0M | 0.13% | Put |
| 77 | MUMICRON TECHNOLOGY INC | 50,000 | $688.0M | 0.12% | Put |
| 78 | —TWITTER INC | 39,600 | $670.0M | 0.12% | Put |
| 79 | —BARRICK GOLD CORP | 31,400 | $670.0M | 0.12% | Call |
| 80 | —DU PONT E I DE NEMOURS & CO | 10,000 | $648.0M | 0.11% | Put |
| 81 | BBBLACKBERRY LTD | 95,844 | $643.0M | 0.11% | |
| 82 | BBBLACKBERRY LTD | 90,000 | $604.0M | 0.10% | Put |
| 83 | QCOMQUALCOMM INC | 11,200 | $600.0M | 0.10% | |
| 84 | BHCVALEANT PHARMACEUTICALS INTL | 28,598 | $576.0M | 0.10% | |
| 85 | —MANNKIND CORP | 450,000 | $522.0M | 0.09% | Call |
| 86 | —BARCLAYS BK PLC | 75,100 | $469.0M | 0.08% | Put |
| 87 | —DISNEY WALT CO | 4,100 | $401.0M | 0.07% | Put |
| 88 | —PENNEY J C INC | 45,000 | $400.0M | 0.07% | Put |
| 89 | AVGOBROADCOM LTD | 2,562 | $398.0M | 0.07% | |
| 90 | SLBSCHLUMBERGER LTD | 4,800 | $380.0M | 0.07% | |
| 91 | PYPLPAYPAL HLDGS INC | 10,400 | $380.0M | 0.07% | |
| 92 | —JPMORGAN CHASE & CO | 6,000 | $373.0M | 0.06% | Put |
| 93 | LMTLOCKHEED MARTIN CORP | 1,500 | $372.0M | 0.06% | |
| 94 | PYPLPAYPAL HLDGS INC | 10,000 | $365.0M | 0.06% | Put |
| 95 | HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $365.0M | 0.06% | |
| 96 | RIGTRANSOCEAN LTD | 30,000 | $357.0M | 0.06% | Put |
| 97 | ETENERGY TRANSFER EQUITY L P | 24,600 | $354.0M | 0.06% | Call |
| 98 | —SOLARCITY CORP | 14,500 | $347.0M | 0.06% | Put |
| 99 | AGQPROSHARES TR | 10,800 | $342.0M | 0.06% | Put |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,778 | $340.0M | 0.06% |
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