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
101	FCXFREEPORT-MCMORAN INC	29,584	$355K	0.07%
102	BRKDDIREXION SHS ETF TR	5,500	$351K	0.07%	Call
103	XOMEXXON MOBIL CORP	4,300	$347K	0.06%	Call
104	BUDANHEUSER BUSCH INBEV SA/NV	3,000	$331K	0.06%	Call
105	HALHALLIBURTON CO	7,700	$329K	0.06%	Put
106	—TWENTY FIRST CENTY FOX INC	11,325	$321K	0.06%
107	CHKEURCHESAPEAKE ENERGY CORP	60,696	$302K	0.06%
108	FDO.FMACYS INC	13,000	$302K	0.06%
109	SBUXSTARBUCKS CORP	5,000	$292K	0.05%	Put
110	HALHALLIBURTON CO	6,600	$282K	0.05%	Call
111	DALDELTA AIR LINES INC DEL	5,100	$274K	0.05%	Call
112	CCITIGROUP INC	4,000	$268K	0.05%	Call
113	LENLENNAR CORP	5,000	$267K	0.05%	Put
114	—MARATHON PETE CORP	5,000	$262K	0.05%	Call
115	SNAPSNAP INC	14,700	$261K	0.05%
116	CTRACABOT OIL & GAS CORP	10,000	$251K	0.05%	Put
117	RIGTRANSOCEAN LTD	30,000	$247K	0.05%	Put
118	BBBLACKBERRY LTD	24,600	$246K	0.05%
119	KRKROGER CO	10,300	$241K	0.04%
120	SLBSCHLUMBERGER LTD	3,600	$237K	0.04%
121	SLVISHARES SILVER TRUST	14,900	$234K	0.04%	Put
122	BUDANHEUSER BUSCH INBEV SA/NV	2,100	$232K	0.04%
123	AMDADVANCED MICRO DEVICES INC	18,100	$226K	0.04%	Call
124	—PANDORA MEDIA INC	24,582	$219K	0.04%
125	WFRDWEATHERFORD INTL PLC	56,600	$219K	0.04%
126	CIKCREDIT SUISSE GROUP	14,700	$215K	0.04%
127	BRKDDIREXION SHS ETF TR	3,300	$210K	0.04%	Put
128	—PANDORA MEDIA INC	22,700	$202K	0.04%	Put
129	—NEW YORK REIT INC	22,000	$190K	0.04%
130	AMDADVANCED MICRO DEVICES INC	14,900	$186K	0.03%	Put
131	—SEARS HLDGS CORP	20,700	$183K	0.03%	Put
132	CENXCENTURY ALUM CO	11,000	$171K	0.03%
133	—CREDIT SUISSE GROUP	11,200	$164K	0.03%	Put
134	AMDADVANCED MICRO DEVICES INC	12,000	$150K	0.03%
135	GPROGOPRO INC	17,400	$141K	0.03%
136	—WPX ENERGY INC	13,000	$126K	0.02%
137	RIGTRANSOCEAN LTD	13,331	$110K	0.02%
138	VIPSVIPSHOP HLDGS LTD	10,000	$106K	0.02%
139	—OCLARO INC	10,900	$102K	0.02%
140	LSCCLATTICE SEMICONDUCTOR CORP	12,500	$83K	0.02%
141	SANDSANDSTORM GOLD LTD	14,400	$56K	0.01%	Call
142	MNKDMANNKIND CORP	25,300	$36K	0.01%	Call
143	—SEADRILL PARTNERS LLC	29,100	$10K	0.00%	Put

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