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
101	DALDELTA AIR LINES INC DEL	8,600	$313K	0.05%	Call
102	—ULTRA PETROLEUM CORP	171,000	$301K	0.05%	Call
103	—BARRICK GOLD CORP	14,100	$301K	0.05%	Put
104	ORCLORACLE CORP	7,100	$291K	0.05%	Put
105	INTCINTEL CORP	8,306	$272K	0.05%
106	TWTRUSDTWITTER INC	15,268	$258K	0.04%
107	PGPROCTER & GAMBLE CO	3,000	$254K	0.04%
108	COPCONOCOPHILLIPS	5,600	$244K	0.04%
109	NVDANVIDIA CORP	4,925	$232K	0.04%
110	—SCIENTIFIC GAMES CORP	25,000	$230K	0.04%	Call
111	LVSLAS VEGAS SANDS CORP	5,200	$226K	0.04%	Call
112	NKENIKE INC	3,900	$215K	0.04%	Call
113	—CHESAPEAKE ENERGY CORP	50,000	$214K	0.04%	Put
114	GEGENERAL ELECTRIC CO	6,714	$211K	0.04%
115	WFRDWEATHERFORD INTL PLC	33,200	$184K	0.03%
116	—FITBIT INC	15,000	$183K	0.03%	Put
117	—FITBIT INC	15,000	$183K	0.03%	Call
118	BNEDBARNES & NOBLE ED INC	16,370	$166K	0.03%
119	ETENERGY TRANSFER EQUITY L P	10,300	$148K	0.03%	Put
120	—CHESAPEAKE ENERGY CORP	32,500	$139K	0.02%	Call
121	—BARCLAYS BK PLC	20,000	$125K	0.02%
122	—GALENA BIOPHARMA INC	217,200	$101K	0.02%	Call
123	—PETROLEO BRASILEIRO SA PETRO	13,500	$97K	0.02%	Call
124	—UNI PIXEL INC	58,600	$86K	0.01%	Call
125	—LENDINGCLUB CORP	10,000	$43K	0.01%	Put
126	—SEADRILL LIMITED	10,000	$32K	0.01%	Call

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