Marathon Trading Investment Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$717.0B
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 852,200 | $96.3B | 13.44% | Call |
| 2 | PGPROCTER AND GAMBLE CO | 1,000,000 | $89.8B | 12.52% | Call |
| 3 | —BARCLAYS BK PLC | 2,276,500 | $77.6B | 10.82% | Put |
| 4 | PGPROCTER AND GAMBLE CO | 531,500 | $47.7B | 6.65% | Put |
| 5 | GLDSPDR GOLD TRUST | 282,000 | $35.4B | 4.94% | Call |
| 6 | —BROADCOM LTD | 159,100 | $27.4B | 3.83% | Put |
| 7 | COTYCOTY INC | 1,049,627 | $24.7B | 3.44% | |
| 8 | CCITIGROUP INC | 420,100 | $19.8B | 2.77% | Call |
| 9 | —VANECK VECTORS ETF TR | 618,500 | $16.3B | 2.28% | Call |
| 10 | —VANECK VECTORS ETF TR | 540,600 | $14.3B | 1.99% | Put |
| 11 | —BARCLAYS BK PLC | 415,200 | $14.1B | 1.97% | Call |
| 12 | WFCWELLS FARGO & CO NEW | 311,000 | $13.8B | 1.92% | Call |
| 13 | AAPLAPPLE INC | 117,400 | $13.3B | 1.85% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 54,740 | $11.8B | 1.65% | |
| 15 | TSLATESLA MTRS INC | 56,600 | $11.5B | 1.61% | Put |
| 16 | TSLATESLA MTRS INC | 45,700 | $9.3B | 1.30% | Call |
| 17 | ITWOPROSHARES TR II | 557,800 | $9.3B | 1.30% | Call |
| 18 | GDXVANECK VECTORS ETF TR | 325,517 | $8.6B | 1.20% | |
| 19 | BACBANK AMER CORP | 531,400 | $8.3B | 1.16% | Put |
| 20 | GQ9SPDR GOLD TRUST | 60,675 | $7.6B | 1.06% | |
| 21 | XLFISELECT SECTOR SPDR TR | 100,000 | $7.1B | 0.98% | Put |
| 22 | XLFISELECT SECTOR SPDR TR | 100,000 | $7.1B | 0.98% | Call |
| 23 | BAC 7.25 PERP LBANK AMER CORP | 5,513 | $6.7B | 0.94% | |
| 24 | AAPLAPPLE INC | 47,950 | $5.4B | 0.76% | |
| 25 | BACBANK AMER CORP | 337,500 | $5.3B | 0.74% | Call |
| 26 | —ALIBABA GROUP HLDG LTD | 49,600 | $5.2B | 0.73% | Call |
| 27 | KMIKINDER MORGAN INC DEL | 199,900 | $4.6B | 0.64% | Call |
| 28 | BACBANK AMER CORP | 290,541 | $4.5B | 0.63% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 42,350 | $4.5B | 0.62% | |
| 30 | —TWITTER INC | 184,000 | $4.2B | 0.59% | Call |
| 31 | —UNITED STATES OIL FUND LP | 381,300 | $4.2B | 0.58% | Call |
| 32 | —ALIBABA GROUP HLDG LTD | 36,900 | $3.9B | 0.54% | Put |
| 33 | —PROSHARES TR II | 52,200 | $3.8B | 0.53% | Put |
| 34 | BPBP PLC | 100,900 | $3.5B | 0.49% | Put |
| 35 | COTYCOTY INC | 150,000 | $3.5B | 0.49% | Call |
| 36 | —BROADCOM LTD | 20,000 | $3.5B | 0.48% | Call |
| 37 | METAFACEBOOK INC | 26,384 | $3.4B | 0.47% | |
| 38 | STTSPDR S&P 500 ETF TR | 15,600 | $3.4B | 0.47% | Call |
| 39 | —ANADARKO PETE CORP | 48,800 | $3.1B | 0.43% | Put |
| 40 | —FACEBOOK INC | 22,900 | $2.9B | 0.41% | Call |
| 41 | —AMAZON COM INC | 3,500 | $2.9B | 0.41% | Call |
| 42 | FCXFREEPORT-MCMORAN INC | 247,000 | $2.7B | 0.37% | Put |
| 43 | METAFACEBOOK INC | 20,400 | $2.6B | 0.36% | Put |
| 44 | AIGAMERICAN INTL GROUP INC | 40,000 | $2.4B | 0.33% | Call |
| 45 | —YAHOO INC | 53,000 | $2.3B | 0.32% | Put |
| 46 | AMZNAMAZON COM INC | 2,550 | $2.1B | 0.30% | |
| 47 | —YAHOO INC | 48,272 | $2.1B | 0.29% | |
| 48 | MUMICRON TECHNOLOGY INC | 114,000 | $2.0B | 0.28% | Call |
| 49 | MUMICRON TECHNOLOGY INC | 113,387 | $2.0B | 0.28% | |
| 50 | XLESELECT SECTOR SPDR TR | 26,128 | $1.8B | 0.26% | |
| 51 | TSLATESLA MTRS INC | 8,947 | $1.8B | 0.25% | |
| 52 | QCOMQUALCOMM INC | 24,500 | $1.7B | 0.23% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 28,250 | $1.5B | 0.21% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 4,953 | $1.3B | 0.19% | |
| 55 | ITWOPROSHARES TR II | 80,000 | $1.3B | 0.19% | Put |
| 56 | ABXBARRICK GOLD CORP | 70,257 | $1.2B | 0.17% | |
| 57 | TWLOTWILIO INC | 18,400 | $1.2B | 0.17% | Call |
| 58 | GOOGLALPHABET INC | 1,500 | $1.2B | 0.16% | Put |
| 59 | NFLXNETFLIX INC | 11,500 | $1.1B | 0.16% | Call |
| 60 | USLMUNITED STATES STL CORP NEW | 60,000 | $1.1B | 0.16% | Call |
| 61 | SPYSPDR S&P 500 ETF TR | 5,000 | $1.1B | 0.15% | Put |
| 62 | —SOLARCITY CORP | 53,100 | $1.0B | 0.14% | Call |
| 63 | —ALLERGAN PLC | 1,249 | $1.0B | 0.14% | |
| 64 | GLDSPDR GOLD TRUST | 7,500 | $942.0M | 0.13% | Put |
| 65 | DALDELTA AIR LINES INC DEL | 23,791 | $936.0M | 0.13% | |
| 66 | —TWITTER INC | 39,900 | $920.0M | 0.13% | Put |
| 67 | —GENERAL ELECTRIC CO | 30,500 | $903.0M | 0.13% | Call |
| 68 | MUMICRON TECHNOLOGY INC | 50,000 | $889.0M | 0.12% | Put |
| 69 | BPBP PLC | 25,000 | $879.0M | 0.12% | |
| 70 | PGPROCTER AND GAMBLE CO | 9,340 | $838.0M | 0.12% | |
| 71 | DALDELTA AIR LINES INC DEL | 20,800 | $819.0M | 0.11% | Call |
| 72 | TWTRUSDTWITTER INC | 35,417 | $816.0M | 0.11% | |
| 73 | DALDELTA AIR LINES INC DEL | 20,700 | $815.0M | 0.11% | Put |
| 74 | SLVISHARES SILVER TRUST | 42,600 | $775.0M | 0.11% | Call |
| 75 | LVLNSPDR SERIES TRUST | 20,000 | $769.0M | 0.11% | Call |
| 76 | BBBLACKBERRY LTD | 95,844 | $765.0M | 0.11% | |
| 77 | —UNITED STATES OIL FUND LP | 68,000 | $743.0M | 0.10% | Put |
| 78 | BBBLACKBERRY LTD | 90,000 | $718.0M | 0.10% | Put |
| 79 | JPMJPMORGAN CHASE & CO | 9,877 | $658.0M | 0.09% | |
| 80 | FCXFREEPORT-MCMORAN INC | 57,000 | $619.0M | 0.09% | Call |
| 81 | HALHALLIBURTON CO | 13,400 | $601.0M | 0.08% | Call |
| 82 | —BARRICK GOLD CORP | 32,200 | $571.0M | 0.08% | Call |
| 83 | DBDEUTSCHE BANK AG | 40,800 | $534.0M | 0.07% | |
| 84 | GPROGOPRO INC | 31,100 | $519.0M | 0.07% | Call |
| 85 | USOUNITED STATES OIL FUND LP | 44,994 | $492.0M | 0.07% | |
| 86 | LVSLAS VEGAS SANDS CORP | 8,100 | $466.0M | 0.06% | |
| 87 | AVGOBROADCOM LTD | 2,562 | $442.0M | 0.06% | |
| 88 | —BARCLAYS BK PLC | 75,100 | $438.0M | 0.06% | Put |
| 89 | CTXSEURCITRIX SYS INC | 5,000 | $426.0M | 0.06% | |
| 90 | —PENNEY J C INC | 45,000 | $415.0M | 0.06% | Put |
| 91 | NFLXNETFLIX INC | 4,165 | $410.0M | 0.06% | |
| 92 | —SMUCKER J M CO | 3,000 | $407.0M | 0.06% | Put |
| 93 | PYPLPAYPAL HLDGS INC | 9,600 | $393.0M | 0.05% | |
| 94 | WFCWELLS FARGO & CO NEW | 8,500 | $376.0M | 0.05% | Put |
| 95 | TRVCCITIGROUP INC | 7,809 | $369.0M | 0.05% | |
| 96 | LVSLAS VEGAS SANDS CORP | 6,000 | $345.0M | 0.05% | Call |
| 97 | LVSLAS VEGAS SANDS CORP | 6,000 | $345.0M | 0.05% | Put |
| 98 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,478 | $344.0M | 0.05% | |
| 99 | QCOMQUALCOMM INC | 5,000 | $343.0M | 0.05% | Call |
| 100 | AGQPROSHARES TR | 10,800 | $341.0M | 0.05% | Put |
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