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 |
|---|---|---|---|---|---|
| 101 | —SMUCKER J M CO | 3,000 | $384.0M | 0.04% | Put |
| 102 | —PENNEY J C INC | 45,000 | $374.0M | 0.04% | Put |
| 103 | INTCINTEL CORP | 10,300 | $374.0M | 0.04% | |
| 104 | SBUXSTARBUCKS CORP | 6,400 | $355.0M | 0.04% | |
| 105 | —CHESAPEAKE ENERGY CORP | 50,000 | $351.0M | 0.04% | Put |
| 106 | —SCIENTIFIC GAMES CORP | 25,000 | $350.0M | 0.04% | Call |
| 107 | TSCOTRACTOR SUPPLY CO | 4,400 | $334.0M | 0.04% | |
| 108 | SBUXSTARBUCKS CORP | 6,000 | $333.0M | 0.04% | Put |
| 109 | VVISA INC | 4,100 | $320.0M | 0.04% | Call |
| 110 | FDXFEDEX CORP | 1,700 | $317.0M | 0.04% | |
| 111 | XLVSELECT SECTOR SPDR TR | 4,600 | $317.0M | 0.04% | |
| 112 | CTXSEURCITRIX SYS INC | 3,500 | $313.0M | 0.04% | |
| 113 | —MYLAN N V | 8,100 | $309.0M | 0.04% | |
| 114 | BDXBECTON DICKINSON & CO | 1,800 | $298.0M | 0.03% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 5,000 | $292.0M | 0.03% | Put |
| 116 | JNJJOHNSON & JOHNSON | 2,500 | $288.0M | 0.03% | Call |
| 117 | DALDELTA AIR LINES INC DEL | 5,791 | $285.0M | 0.03% | |
| 118 | LOWLOWES COS INC | 4,000 | $284.0M | 0.03% | |
| 119 | COPCONOCOPHILLIPS | 5,600 | $281.0M | 0.03% | |
| 120 | BPBP PLC | 7,500 | $280.0M | 0.03% | Call |
| 121 | CSCOCISCO SYS INC | 9,100 | $275.0M | 0.03% | |
| 122 | ABXBARRICK GOLD CORP | 16,957 | $271.0M | 0.03% | |
| 123 | —PANDORA MEDIA INC | 20,000 | $261.0M | 0.03% | Call |
| 124 | TTMITTM TECHNOLOGIES INC | 19,000 | $259.0M | 0.03% | |
| 125 | GMGENERAL MTRS CO | 7,400 | $258.0M | 0.03% | |
| 126 | ELLAUDER ESTEE COS INC | 3,300 | $252.0M | 0.03% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,000 | $239.0M | 0.03% | Put |
| 128 | GSGOLDMAN SACHS GROUP INC | 1,000 | $239.0M | 0.03% | Call |
| 129 | STSENSATA TECHNOLOGIES HLDG NV | 6,000 | $234.0M | 0.03% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 10,000 | $231.0M | 0.03% | |
| 131 | —CHESAPEAKE ENERGY CORP | 32,500 | $228.0M | 0.03% | Call |
| 132 | BBBYEURBED BATH & BEYOND INC | 5,500 | $224.0M | 0.03% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 8,000 | $218.0M | 0.02% | |
| 134 | MGMMGM RESORTS INTERNATIONAL | 7,200 | $208.0M | 0.02% | |
| 135 | —MANNKIND CORP | 300,000 | $191.0M | 0.02% | Call |
| 136 | —PENNEY J C INC | 22,782 | $189.0M | 0.02% | |
| 137 | PSTGPURE STORAGE INC | 14,000 | $158.0M | 0.02% | |
| 138 | —PETROLEO BRASILEIRO SA PETRO | 13,500 | $136.0M | 0.02% | Call |
| 139 | —BARCLAYS BK PLC | 20,000 | $127.0M | 0.01% | |
| 140 | GPROGOPRO INC | 14,500 | $126.0M | 0.01% | Call |
| 141 | —WHITING PETE CORP NEW | 10,000 | $120.0M | 0.01% | |
| 142 | —NEOPHOTONICS CORP | 10,625 | $115.0M | 0.01% | |
| 143 | —OCLARO INC | 11,900 | $107.0M | 0.01% | Call |
| 144 | —NEW YORK REIT INC | 10,000 | $101.0M | 0.01% | |
| 145 | SANDSANDSTORM GOLD LTD | 14,400 | $56.0M | 0.01% | Call |
| 146 | WFRDWEATHERFORD INTL PLC | 10,300 | $51.0M | 0.01% | |
| 147 | —SEADRILL LIMITED | 10,000 | $34.0M | 0.00% | Call |
| 148 | —MANNKIND CORP | 35,000 | $22.0M | 0.00% |
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