Marathon Trading Investment Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$877.2B
Holdings
148
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 848,100 | $189.6B | 21.61% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 606,023 | $135.5B | 15.44% | |
| 3 | —BARCLAYS BK PLC | 2,529,700 | $64.5B | 7.36% | Put |
| 4 | AAPLAPPLE INC | 451,800 | $52.3B | 5.97% | Put |
| 5 | AAPLAPPLE INC | 408,300 | $47.3B | 5.39% | Call |
| 6 | AAPLAPPLE INC | 260,361 | $30.2B | 3.44% | |
| 7 | —BROADCOM LTD | 159,100 | $28.1B | 3.21% | Put |
| 8 | WFCWELLS FARGO & CO NEW | 467,000 | $25.7B | 2.93% | Call |
| 9 | GLDSPDR GOLD TRUST | 223,800 | $24.5B | 2.80% | Call |
| 10 | CCITIGROUP INC | 370,200 | $22.0B | 2.51% | Call |
| 11 | BACBANK AMER CORP | 607,400 | $13.4B | 1.53% | Put |
| 12 | —VANECK VECTORS ETF TR | 630,900 | $13.2B | 1.50% | Call |
| 13 | MSFTMICROSOFT CORP | 200,000 | $12.4B | 1.42% | Call |
| 14 | —VANECK VECTORS ETF TR | 543,100 | $11.4B | 1.30% | Put |
| 15 | —BARCLAYS BK PLC | 428,100 | $10.9B | 1.25% | Call |
| 16 | BACBANK AMER CORP | 445,198 | $9.8B | 1.12% | |
| 17 | TSLATESLA MTRS INC | 45,500 | $9.7B | 1.11% | Put |
| 18 | BACBANK AMER CORP | 367,500 | $8.1B | 0.93% | Call |
| 19 | XLFISELECT SECTOR SPDR TR | 100,000 | $7.5B | 0.86% | Put |
| 20 | XLESELECT SECTOR SPDR TR | 88,359 | $6.7B | 0.76% | |
| 21 | TSLATESLA MTRS INC | 30,900 | $6.6B | 0.75% | Call |
| 22 | BAC 7.25 PERP LBANK AMER CORP | 5,190 | $6.1B | 0.69% | |
| 23 | AQLTISHARES TR | 163,900 | $5.7B | 0.65% | Put |
| 24 | GQ9SPDR GOLD TRUST | 49,669 | $5.4B | 0.62% | |
| 25 | NFLXNETFLIX INC | 43,000 | $5.3B | 0.61% | Call |
| 26 | ITWOPROSHARES TR II | 557,800 | $4.9B | 0.56% | Call |
| 27 | —PROSHARES TR II | 52,200 | $4.7B | 0.54% | Put |
| 28 | —FACEBOOK INC | 38,400 | $4.4B | 0.50% | Call |
| 29 | GDXVANECK VECTORS ETF TR | 204,379 | $4.3B | 0.49% | |
| 30 | KMIKINDER MORGAN INC DEL | 199,900 | $4.1B | 0.47% | Call |
| 31 | —UNITED STATES OIL FUND LP | 341,500 | $4.0B | 0.46% | Call |
| 32 | —TWITTER INC | 240,700 | $3.9B | 0.45% | Call |
| 33 | BPBP PLC | 100,900 | $3.8B | 0.43% | Put |
| 34 | —BROADCOM LTD | 20,000 | $3.5B | 0.40% | Call |
| 35 | —ANADARKO PETE CORP | 48,800 | $3.4B | 0.39% | Put |
| 36 | FCXFREEPORT-MCMORAN INC | 246,000 | $3.2B | 0.37% | Put |
| 37 | METAFACEBOOK INC | 27,603 | $3.2B | 0.36% | |
| 38 | FXIISHARES TR | 83,426 | $2.9B | 0.33% | |
| 39 | —ALIBABA GROUP HLDG LTD | 32,800 | $2.9B | 0.33% | Call |
| 40 | GOOGLALPHABET INC | 3,400 | $2.7B | 0.31% | Put |
| 41 | AIGAMERICAN INTL GROUP INC | 40,000 | $2.6B | 0.30% | Call |
| 42 | BABAALIBABA GROUP HLDG LTD | 26,744 | $2.3B | 0.27% | |
| 43 | WFCWELLS FARGO & CO NEW | 37,100 | $2.0B | 0.23% | Put |
| 44 | TSLATESLA MTRS INC | 9,219 | $2.0B | 0.22% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 6,753 | $1.9B | 0.22% | |
| 46 | TRVCCITIGROUP INC | 31,719 | $1.9B | 0.21% | |
| 47 | WFCWELLS FARGO & CO NEW | 32,248 | $1.8B | 0.20% | |
| 48 | MUMICRON TECHNOLOGY INC | 79,000 | $1.7B | 0.20% | Call |
| 49 | —YAHOO INC | 44,572 | $1.7B | 0.20% | |
| 50 | GLDSPDR GOLD TRUST | 15,000 | $1.6B | 0.19% | Put |
| 51 | —AMAZON COM INC | 2,000 | $1.5B | 0.17% | Call |
| 52 | DBDEUTSCHE BANK AG | 80,819 | $1.5B | 0.17% | |
| 53 | GOOGLALPHABET INC | 1,700 | $1.3B | 0.15% | |
| 54 | —ALIBABA GROUP HLDG LTD | 14,800 | $1.3B | 0.15% | Put |
| 55 | IWMISHARES TR | 9,500 | $1.3B | 0.15% | |
| 56 | AMZNAMAZON COM INC | 1,700 | $1.3B | 0.15% | Put |
| 57 | NFLXNETFLIX INC | 10,014 | $1.2B | 0.14% | |
| 58 | GOOGLALPHABET INC | 1,500 | $1.2B | 0.13% | Put |
| 59 | MUMICRON TECHNOLOGY INC | 51,587 | $1.1B | 0.13% | |
| 60 | MUMICRON TECHNOLOGY INC | 50,000 | $1.1B | 0.12% | Put |
| 61 | NFLXNETFLIX INC | 8,700 | $1.1B | 0.12% | Put |
| 62 | AMZNAMAZON COM INC | 1,400 | $1.1B | 0.12% | |
| 63 | —GENERAL ELECTRIC CO | 30,000 | $948.0M | 0.11% | Call |
| 64 | METAFACEBOOK INC | 8,200 | $943.0M | 0.11% | Put |
| 65 | LVLNSPDR SERIES TRUST | 20,000 | $828.0M | 0.09% | Call |
| 66 | BHCVALEANT PHARMACEUTICALS INTL | 56,098 | $815.0M | 0.09% | |
| 67 | LVSLAS VEGAS SANDS CORP | 15,200 | $812.0M | 0.09% | Call |
| 68 | XOMEXXON MOBIL CORP | 9,000 | $812.0M | 0.09% | Call |
| 69 | —UNITED STATES OIL FUND LP | 68,000 | $797.0M | 0.09% | Put |
| 70 | JPMJPMORGAN CHASE & CO | 8,777 | $757.0M | 0.09% | |
| 71 | FCXFREEPORT-MCMORAN INC | 57,000 | $752.0M | 0.09% | Call |
| 72 | AGQPROSHARES TR II | 80,000 | $700.0M | 0.08% | Put |
| 73 | BPBP PLC | 18,000 | $673.0M | 0.08% | |
| 74 | HALHALLIBURTON CO | 12,400 | $671.0M | 0.08% | Call |
| 75 | BBBLACKBERRY LTD | 95,844 | $660.0M | 0.08% | |
| 76 | EBAYEBAY INC | 22,000 | $653.0M | 0.07% | Call |
| 77 | —TWITTER INC | 39,900 | $650.0M | 0.07% | Put |
| 78 | SLVISHARES SILVER TRUST | 42,600 | $644.0M | 0.07% | Call |
| 79 | —ALLERGAN PLC | 828 | $631.0M | 0.07% | |
| 80 | STTSPDR S&P 500 ETF TR | 2,800 | $626.0M | 0.07% | Call |
| 81 | EBAYEBAY INC | 21,000 | $623.0M | 0.07% | Put |
| 82 | BBBLACKBERRY LTD | 90,000 | $620.0M | 0.07% | Put |
| 83 | UAUNDER ARMOUR INC | 23,780 | $599.0M | 0.07% | |
| 84 | JNJJOHNSON & JOHNSON | 5,000 | $576.0M | 0.07% | Put |
| 85 | DALDELTA AIR LINES INC DEL | 11,000 | $541.0M | 0.06% | Put |
| 86 | TWLOTWILIO INC | 18,600 | $537.0M | 0.06% | Call |
| 87 | PYPLPAYPAL HLDGS INC | 13,300 | $525.0M | 0.06% | Put |
| 88 | PYPLPAYPAL HLDGS INC | 13,200 | $521.0M | 0.06% | Call |
| 89 | —BARRICK GOLD CORP | 31,200 | $499.0M | 0.06% | Call |
| 90 | DALDELTA AIR LINES INC DEL | 10,000 | $492.0M | 0.06% | Call |
| 91 | —BARCLAYS BK PLC | 75,100 | $475.0M | 0.05% | Put |
| 92 | UPSUNITED PARCEL SERVICE INC | 4,000 | $459.0M | 0.05% | |
| 93 | RIGTRANSOCEAN LTD | 30,000 | $442.0M | 0.05% | Put |
| 94 | AGQPROSHARES TR | 10,800 | $441.0M | 0.05% | Put |
| 95 | AVGOBROADCOM LTD | 2,446 | $432.0M | 0.05% | |
| 96 | LVSLAS VEGAS SANDS CORP | 8,000 | $427.0M | 0.05% | Put |
| 97 | —GALENA BIOPHARMA INC | 217,200 | $421.0M | 0.05% | Call |
| 98 | TWTRUSDTWITTER INC | 25,000 | $408.0M | 0.05% | |
| 99 | ARNCCHFARCONIC INC | 21,000 | $389.0M | 0.04% | |
| 100 | CHKEURCHESAPEAKE ENERGY CORP | 54,796 | $385.0M | 0.04% |
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