Marathon Trading Investment Management LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$539.8M

Holdings

143

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STTSPDR S&P 500 ETF TR	273,300	$66.1M	12.24%	Call
2	TSLATESLA INC	116,800	$42.2M	7.82%	Put
3	TSLATESLA INC	101,000	$36.5M	6.77%	Call
4	AAPLAPPLE INC	163,200	$23.5M	4.35%	Put
5	AAPLAPPLE INC	137,400	$19.8M	3.67%
6	—BARCLAYS BK PLC	1,509,000	$19.3M	3.57%	Put
7	—POWERSHARES QQQ TRUST	112,431	$15.5M	2.87%
8	—POWERSHARES QQQ TRUST	106,400	$14.6M	2.71%	Put
9	—ALIBABA GROUP HLDG LTD	91,200	$12.8M	2.38%	Call
10	MSFTMICROSOFT CORP	176,633	$12.2M	2.26%
11	GOOGLALPHABET INC	12,700	$11.8M	2.19%
12	BRKDDIREXION SHS ETF TR	626,400	$11.7M	2.16%	Put
13	AAPLAPPLE INC	76,100	$11.0M	2.03%	Call
14	METAFACEBOOK INC	71,982	$10.9M	2.01%
15	—VANECK VECTORS ETF TR	295,100	$9.8M	1.82%	Put
16	SPYSPDR S&P 500 ETF TR	39,600	$9.6M	1.77%	Put
17	GQ9SPDR GOLD TRUST	80,803	$9.5M	1.77%
18	BACBANK AMER CORP	390,400	$9.5M	1.75%	Call
19	—POWERSHARES QQQ TRUST	62,100	$8.5M	1.58%	Call
20	GLDSPDR GOLD TRUST	72,000	$8.5M	1.57%	Put
21	XLFISELECT SECTOR SPDR TR	123,400	$8.0M	1.48%	Put
22	—ALIBABA GROUP HLDG LTD	51,200	$7.2M	1.34%	Put
23	—ISHARES	100,000	$6.8M	1.26%	Put
24	—VANECK VECTORS ETF TR	285,500	$6.3M	1.17%	Put
25	TSLATESLA INC	15,732	$5.7M	1.05%
26	AABAUSDALTABA INC	103,750	$5.7M	1.05%
27	BAC 7.25 PERP LBANK AMER CORP	4,021	$5.1M	0.94%
28	METAFACEBOOK INC	33,000	$5.0M	0.92%	Put
29	—CELGENE CORP	37,000	$4.8M	0.89%	Call
30	LVLNSPDR SERIES TRUST	139,800	$4.5M	0.83%	Put
31	SPYSPDR S&P 500 ETF TR	17,779	$4.3M	0.80%
32	GLDSPDR GOLD TRUST	34,500	$4.1M	0.75%	Call
33	—FACEBOOK INC	26,800	$4.0M	0.75%	Call
34	TWTRUSDTWITTER INC	219,898	$3.9M	0.73%
35	—TWITTER INC	202,500	$3.6M	0.67%	Put
36	AMZNAMAZON COM INC	3,700	$3.6M	0.66%
37	BACBANK AMER CORP	142,700	$3.5M	0.64%
38	SNAPSNAP INC	165,200	$2.9M	0.54%	Put
39	—XEROX CORP	100,000	$2.9M	0.53%	Put
40	XLESELECT SECTOR SPDR TR	44,200	$2.9M	0.53%
41	SLVISHARES SILVER TRUST	176,700	$2.8M	0.51%	Call
42	MUMICRON TECHNOLOGY INC	92,900	$2.8M	0.51%	Call
43	—WHOLE FOODS MKT INC	65,500	$2.8M	0.51%	Call
44	—WHOLE FOODS MKT INC	63,180	$2.7M	0.49%
45	—UNITED STATES OIL FUND LP	278,500	$2.6M	0.49%	Put
46	—CELGENE CORP	18,000	$2.3M	0.43%	Put
47	XLFISELECT SECTOR SPDR TR	92,500	$2.3M	0.42%	Put
48	GOOGLALPHABET INC	2,500	$2.3M	0.42%	Put
49	MSFTMICROSOFT CORP	31,400	$2.2M	0.40%	Put
50	MUMICRON TECHNOLOGY INC	67,200	$2.0M	0.37%	Put
51	SNAPSNAP INC	110,700	$2.0M	0.36%	Call
52	—VANECK VECTORS ETF TR	87,700	$1.9M	0.36%	Call
53	GOOGALPHABET INC	2,000	$1.8M	0.34%
54	MSFTMICROSOFT CORP	25,800	$1.8M	0.33%	Call
55	USOUNITED STATES OIL FUND LP	177,757	$1.7M	0.31%
56	—BARCLAYS BK PLC	130,000	$1.7M	0.31%	Call
57	MGMMGM RESORTS INTERNATIONAL	48,400	$1.5M	0.28%
58	GDXVANECK VECTORS ETF TR	65,178	$1.4M	0.27%
59	XLFISELECT SECTOR SPDR TR	25,300	$1.4M	0.26%
60	AMGNAMGEN INC	8,000	$1.4M	0.26%	Put
61	AMGNAMGEN INC	8,000	$1.4M	0.26%	Call
62	GILDGILEAD SCIENCES INC	19,300	$1.4M	0.25%	Call
63	XLFISELECT SECTOR SPDR TR	20,000	$1.3M	0.24%	Call
64	GOOGLALPHABET INC	1,400	$1.3M	0.24%	Call
65	—REYNOLDS AMERICAN INC	19,100	$1.2M	0.23%
66	NVDANVIDIA CORP	8,500	$1.2M	0.23%
67	PGPROCTER AND GAMBLE CO	13,900	$1.2M	0.22%
68	XLKSELECT SECTOR SPDR TR	20,800	$1.1M	0.21%
69	—UNITED STATES OIL FUND LP	119,500	$1.1M	0.21%	Call
70	XOPUSDSPDR SERIES TRUST	30,463	$972K	0.18%
71	BACBANK AMER CORP	40,000	$970K	0.18%	Put
72	FCXFREEPORT-MCMORAN INC	80,000	$961K	0.18%	Put
73	MAMASTERCARD INCORPORATED	7,500	$911K	0.17%	Call
74	CLCOLGATE PALMOLIVE CO	12,100	$897K	0.17%
75	NVDANVIDIA CORP	5,700	$824K	0.15%	Put
76	NFLXNETFLIX INC	5,400	$807K	0.15%	Put
77	SBUXSTARBUCKS CORP	13,200	$770K	0.14%
78	EWYISHARES	11,139	$755K	0.14%
79	USX1UNITED STATES STL CORP NEW	34,000	$753K	0.14%
80	XLFSELECT SECTOR SPDR TR	30,515	$753K	0.14%
81	NFLXNETFLIX INC	5,000	$747K	0.14%	Call
82	—TWITTER INC	41,700	$745K	0.14%	Call
83	XLFISELECT SECTOR SPDR TR	30,000	$740K	0.14%	Call
84	GSGOLDMAN SACHS GROUP INC	3,100	$688K	0.13%
85	DKSDICKS SPORTING GOODS INC	16,400	$653K	0.12%
86	—MARATHON PETE CORP	11,900	$623K	0.12%	Put
87	BABAALIBABA GROUP HLDG LTD	4,340	$612K	0.11%
88	HAINHAIN CELESTIAL GROUP INC	14,100	$547K	0.10%
89	HALHALLIBURTON CO	12,040	$514K	0.10%
90	DALDELTA AIR LINES INC DEL	9,300	$500K	0.09%	Put
91	NKENIKE INC	8,200	$484K	0.09%
92	—SEARS HLDGS CORP	53,400	$473K	0.09%	Call
93	VLOVALERO ENERGY CORP NEW	7,000	$472K	0.09%	Put
94	PSXPHILLIPS 66	5,000	$413K	0.08%	Call
95	KMIKINDER MORGAN INC DEL	21,100	$404K	0.07%	Put
96	XOMEXXON MOBIL CORP	5,000	$404K	0.07%	Put
97	LENLENNAR CORP	7,500	$400K	0.07%	Call
98	VLOVALERO ENERGY CORP NEW	5,900	$398K	0.07%	Call
99	MUMICRON TECHNOLOGY INC	12,875	$384K	0.07%
100	—PANDORA MEDIA INC	42,600	$380K	0.07%	Call

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