Marathon Trading Investment Management LLC Q3 2017 Filing

Filed October 31, 2017

Portfolio Value

$878.7M

Holdings

140

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—BARCLAYS BK PLC	11,701	$459K	0.05%
102	NFLXNETFLIX INC	2,500	$453K	0.05%	Call
103	BBBLACKBERRY LTD	38,800	$434K	0.05%
104	DKSDICKS SPORTING GOODS INC	15,900	$429K	0.05%
105	EFXEQUIFAX INC	3,900	$413K	0.05%	Call
106	—ALLERGAN PLC	1,900	$389K	0.04%
107	AALAMERICAN AIRLS GROUP INC	8,200	$389K	0.04%
108	USOUNITED STATES OIL FUND LP	36,794	$384K	0.04%
109	—PANDORA MEDIA INC	49,200	$379K	0.04%	Call
110	BKNGPRICELINE GRP INC	200	$366K	0.04%
111	MSMORGAN STANLEY	7,400	$356K	0.04%	Call
112	BIDUNBAIDU INC	1,400	$347K	0.04%
113	BIDUBAIDU INC	1,400	$347K	0.04%	Put
114	NFLXNETFLIX INC	1,859	$337K	0.04%
115	RIGTRANSOCEAN LTD	30,000	$323K	0.04%	Put
116	CHKEURCHESAPEAKE ENERGY CORP	74,596	$321K	0.04%
117	—TWENTY FIRST CENTY FOX INC	11,325	$299K	0.03%
118	EFXEQUIFAX INC	2,800	$297K	0.03%	Put
119	—PENNEY J C INC	76,282	$291K	0.03%
120	XYZSQUARE INC	9,700	$279K	0.03%
121	MCDMCDONALDS CORP	1,700	$266K	0.03%
122	JPMJPMORGAN CHASE & CO	2,700	$258K	0.03%
123	SNAPSNAP INC	16,934	$246K	0.03%
124	—UNITED CONTL HLDGS INC	4,000	$244K	0.03%	Put
125	AMDADVANCED MICRO DEVICES INC	19,000	$242K	0.03%
126	VIABVIACOM INC NEW	8,500	$237K	0.03%
127	NKENIKE INC	4,500	$233K	0.03%
128	CIKCREDIT SUISSE GROUP	14,700	$232K	0.03%
129	—RED HAT INC	2,000	$222K	0.03%	Call
130	INTCINTEL CORP	5,800	$221K	0.03%	Call
131	RHRH	3,100	$218K	0.02%
132	EFXEQUIFAX INC	2,000	$212K	0.02%
133	—FITBIT INC	30,100	$209K	0.02%	Put
134	GDXJVANECK VECTORS ETF TR	6,000	$202K	0.02%
135	—NEW YORK REIT INC	22,000	$173K	0.02%
136	GPROGOPRO INC	15,300	$168K	0.02%
137	—FITBIT INC	22,500	$157K	0.02%	Call
138	—PANDORA MEDIA INC	16,900	$130K	0.01%	Put
139	—SEARS HLDGS CORP	13,600	$99K	0.01%	Put
140	SANDSANDSTORM GOLD LTD	14,400	$65K	0.01%	Call

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