Marathon Trading Investment Management LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$579.7M

Holdings

126

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—GALENA BIOPHARMA INC	217,200	$101.0M	17.42%	Call
2	AAPLAPPLE INC	697,600	$66.7M	11.50%	Call
3	SPYSPDR S&P 500 ETF TR	258,585	$54.2M	9.35%
4	—BARCLAYS BK PLC	3,743,300	$51.7M	8.91%	Put
5	SPYSPDR S&P 500 ETF TR	215,600	$45.2M	7.79%	Put
6	GLDSPDR GOLD TRUST	313,300	$39.6M	6.83%	Call
7	STTSPDR S&P 500 ETF TR	175,700	$36.8M	6.35%	Call
8	—BROADCOM LTD	159,100	$24.7M	4.26%	Put
9	TSLATESLA MTRS INC	90,500	$19.2M	3.31%	Call
10	CCITIGROUP INC	420,000	$17.8M	3.07%	Call
11	—ALIBABA GROUP HLDG LTD	177,400	$14.1M	2.43%	Call
12	AAPLAPPLE INC	115,800	$11.1M	1.91%	Put
13	—BARCLAYS BK PLC	766,600	$10.6M	1.82%	Call
14	TSLATESLA MTRS INC	48,400	$10.3M	1.77%	Put
15	—FACEBOOK INC	66,800	$7.6M	1.32%	Call
16	BACBANK AMER CORP	532,500	$7.1M	1.22%	Call
17	BACBANK AMER CORP	531,400	$7.1M	1.22%	Put
18	BAC 7.25 PERP LBANK AMER CORP	5,533	$6.6M	1.14%
19	ITWOPROSHARES TR II	557,800	$5.3M	0.91%	Call
20	CCITIGROUP INC	120,000	$5.1M	0.88%	Put
21	GDXVANECK VECTORS ETF TR	172,352	$4.8M	0.82%
22	AAPLAPPLE INC	46,293	$4.4M	0.76%
23	GSGOLDMAN SACHS GROUP INC	28,700	$4.3M	0.74%	Put
24	METAFACEBOOK INC	36,800	$4.2M	0.73%	Put
25	GLDSPDR GOLD TRUST	32,500	$4.1M	0.71%	Put
26	—UNITED STATES OIL FUND LP	341,500	$4.0M	0.68%	Call
27	—UNITED STATES OIL FUND LP	324,000	$3.7M	0.65%	Put
28	KMIKINDER MORGAN INC DEL	199,900	$3.7M	0.65%	Call
29	METAFACEBOOK INC	31,724	$3.6M	0.63%
30	FCXFREEPORT-MCMORAN INC	322,000	$3.6M	0.62%	Put
31	BPBP PLC	100,900	$3.6M	0.62%	Put
32	—TWITTER INC	202,300	$3.4M	0.59%	Call
33	—VANECK VECTORS ETF TR	119,700	$3.3M	0.57%	Call
34	—SOLARCITY CORP	135,700	$3.2M	0.56%	Call
35	—BROADCOM LTD	20,000	$3.1M	0.54%	Call
36	—MICHAEL KORS HLDGS LTD	60,000	$3.0M	0.51%	Call
37	GSGOLDMAN SACHS GROUP INC	18,400	$2.7M	0.47%	Call
38	HALHALLIBURTON CO	60,000	$2.7M	0.47%	Put
39	—PROSHARES TR II	52,200	$2.6M	0.44%	Put
40	—ANADARKO PETE CORP	45,800	$2.4M	0.42%	Put
41	—YAHOO INC	63,300	$2.4M	0.41%	Call
42	NFLXNETFLIX INC	25,300	$2.3M	0.40%	Call
43	NFLXNETFLIX INC	24,921	$2.3M	0.39%
44	—YAHOO INC	60,000	$2.3M	0.39%	Put
45	AIGAMERICAN INTL GROUP INC	40,000	$2.1M	0.36%	Call
46	—VANECK VECTORS ETF TR	76,300	$2.1M	0.36%	Put
47	WYNNWYNN RESORTS LTD	22,000	$2.0M	0.34%	Call
48	GOOGALPHABET INC	2,825	$2.0M	0.34%
49	USOUNITED STATES OIL FUND LP	168,394	$1.9M	0.34%
50	—BARCLAYS BK PLC	126,909	$1.8M	0.30%
51	—YAHOO INC	46,140	$1.7M	0.30%
52	TRVCCITIGROUP INC	40,209	$1.7M	0.29%
53	TSLATESLA MTRS INC	7,691	$1.6M	0.28%
54	BACBANK AMER CORP	119,241	$1.6M	0.27%
55	MUMICRON TECHNOLOGY INC	108,500	$1.5M	0.26%	Call
56	—AMAZON COM INC	2,000	$1.4M	0.25%	Call
57	WYNNWYNN RESORTS LTD	15,600	$1.4M	0.24%	Put
58	AMZNAMAZON COM INC	1,950	$1.4M	0.24%
59	ABXBARRICK GOLD CORP	58,257	$1.2M	0.21%
60	ITWOPROSHARES TR II	130,000	$1.2M	0.21%	Put
61	MUMICRON TECHNOLOGY INC	83,787	$1.2M	0.20%
62	GSGOLDMAN SACHS GROUP INC	7,600	$1.1M	0.19%
63	NFLXNETFLIX INC	11,700	$1.1M	0.18%	Put
64	HALHALLIBURTON CO	23,384	$1.1M	0.18%
65	—ALLERGAN PLC	1,249	$1.0M	0.18%
66	GOOGLALPHABET INC	1,500	$1.0M	0.18%	Call
67	GOOGLALPHABET INC	1,500	$1.0M	0.18%	Put
68	—E M C CORP MASS	37,500	$1.0M	0.18%
69	DALDELTA AIR LINES INC DEL	27,191	$991K	0.17%
70	—GENERAL ELECTRIC CO	30,500	$960K	0.17%	Call
71	—AMERICAN AIRLS GROUP INC	32,500	$920K	0.16%	Call
72	CHTRCHARTER COMMUNICATIONS INC N	3,953	$904K	0.16%
73	BPBP PLC	25,000	$888K	0.15%
74	FCXFREEPORT-MCMORAN INC	73,500	$819K	0.14%	Call
75	LVSLAS VEGAS SANDS CORP	17,700	$770K	0.13%	Put
76	SLVISHARES SILVER TRUST	42,600	$761K	0.13%	Call
77	DALDELTA AIR LINES INC DEL	20,700	$754K	0.13%	Put
78	MUMICRON TECHNOLOGY INC	50,000	$688K	0.12%	Put
79	—BARRICK GOLD CORP	31,400	$670K	0.12%	Call
80	—TWITTER INC	39,600	$670K	0.12%	Put
81	—DU PONT E I DE NEMOURS & CO	10,000	$648K	0.11%	Put
82	BBBLACKBERRY LTD	95,844	$643K	0.11%
83	BBBLACKBERRY LTD	90,000	$604K	0.10%	Put
84	QCOMQUALCOMM INC	11,200	$600K	0.10%
85	BHCVALEANT PHARMACEUTICALS INTL	28,598	$576K	0.10%
86	—MANNKIND CORP	450,000	$522K	0.09%	Call
87	—BARCLAYS BK PLC	75,100	$469K	0.08%	Put
88	—DISNEY WALT CO	4,100	$401K	0.07%	Put
89	—PENNEY J C INC	45,000	$400K	0.07%	Put
90	AVGOBROADCOM LTD	2,562	$398K	0.07%
91	SLBSCHLUMBERGER LTD	4,800	$380K	0.07%
92	PYPLPAYPAL HLDGS INC	10,400	$380K	0.07%
93	—JPMORGAN CHASE & CO	6,000	$373K	0.06%	Put
94	LMTLOCKHEED MARTIN CORP	1,500	$372K	0.06%
95	PYPLPAYPAL HLDGS INC	10,000	$365K	0.06%	Put
96	HPEHEWLETT PACKARD ENTERPRISE C	20,000	$365K	0.06%
97	RIGTRANSOCEAN LTD	30,000	$357K	0.06%	Put
98	ETENERGY TRANSFER EQUITY L P	24,600	$354K	0.06%	Call
99	—SOLARCITY CORP	14,500	$347K	0.06%	Put
100	AGQPROSHARES TR	10,800	$342K	0.06%	Put

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