Marathon Trading Investment Management LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$3.6B

Holdings

175

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	USX1UNITED STATES STL CORP NEW	24,200	$852K	0.02%
102	XLFISELECT SECTOR SPDR TR	11,600	$838K	0.02%	Put
103	SOSOUTHERN CO	16,600	$798K	0.02%
104	AMDADVANCED MICRO DEVICES INC	77,500	$797K	0.02%	Call
105	BIDUNBAIDU INC	3,300	$773K	0.02%
106	—EXPRESS SCRIPTS HLDG CO	10,000	$746K	0.02%	Call
107	—E TRADE FINANCIAL CORP	15,000	$744K	0.02%	Call
108	EXPEEXPEDIA INC DEL	6,000	$719K	0.02%	Call
109	KMIKINDER MORGAN INC DEL	39,700	$717K	0.02%	Call
110	XOPUSDSPDR SERIES TRUST	18,208	$677K	0.02%
111	TQQQPROSHARES TR	4,800	$666K	0.02%
112	PYPLPAYPAL HLDGS INC	9,000	$663K	0.02%
113	PEOEXELON CORP	16,600	$654K	0.02%
114	—AVON PRODS INC	300,000	$645K	0.02%	Call
115	MNKDMANNKIND CORP	266,800	$619K	0.02%	Call
116	ROKUROKU INC	11,713	$606K	0.02%
117	GQ9SPDR GOLD TRUST	4,700	$581K	0.02%
118	—NORDSTROM INC	12,000	$569K	0.02%	Put
119	BKNGPRICELINE GRP INC	325	$565K	0.02%
120	—EXPRESS SCRIPTS HLDG CO	7,500	$560K	0.02%	Put
121	AMDADVANCED MICRO DEVICES INC	53,599	$551K	0.02%
122	COPCONOCOPHILLIPS	10,000	$549K	0.02%
123	COPCONOCOPHILLIPS	10,000	$549K	0.02%	Put
124	—NORDSTROM INC	11,300	$535K	0.01%	Call
125	APCANADARKO PETE CORP	9,800	$526K	0.01%
126	WFCWELLS FARGO CO NEW	8,650	$525K	0.01%
127	METMETLIFE INC	10,300	$521K	0.01%
128	WFCWELLS FARGO CO NEW	8,300	$504K	0.01%	Put
129	HALHALLIBURTON CO	10,000	$489K	0.01%	Put
130	KMIKINDER MORGAN INC DEL	26,900	$486K	0.01%	Put
131	CSANCOSAN LTD	50,000	$485K	0.01%
132	—COSAN LTD	50,000	$485K	0.01%	Put
133	EFXEQUIFAX INC	4,000	$472K	0.01%	Put
134	AMDADVANCED MICRO DEVICES INC	44,600	$458K	0.01%	Put
135	STZCONSTELLATION BRANDS INC	2,000	$457K	0.01%	Call
136	USLMUNITED STATES STL CORP NEW	12,900	$454K	0.01%	Put
137	KSSKOHLS CORP	8,000	$434K	0.01%	Put
138	KSSKOHLS CORP	8,000	$434K	0.01%	Call
139	GSGOLDMAN SACHS GROUP INC	1,700	$433K	0.01%
140	USOUNITED STATES OIL FUND LP	35,794	$430K	0.01%
141	DWDMORGAN STANLEY	8,100	$425K	0.01%
142	SLVISHARES SILVER TRUST	26,200	$419K	0.01%	Put
143	SLVISHARES SILVER TRUST	25,700	$411K	0.01%
144	—SEARS HLDGS CORP	110,200	$395K	0.01%	Call
145	NXPINXP SEMICONDUCTORS N V	3,200	$375K	0.01%
146	NUENUCOR CORP	5,900	$375K	0.01%
147	PYPLPAYPAL HLDGS INC	5,000	$368K	0.01%	Call
148	WFCWELLS FARGO CO NEW	6,000	$364K	0.01%	Call
149	BBBLACKBERRY LTD	29,800	$333K	0.01%
150	DNKNDUNKIN BRANDS GROUP INC	5,100	$329K	0.01%
151	BIDUBAIDU INC	1,400	$328K	0.01%	Put
152	RIGTRANSOCEAN LTD	30,000	$320K	0.01%	Put
153	AABAUSDALTABA INC	4,300	$300K	0.01%
154	CMGCHIPOTLE MEXICAN GRILL INC	1,000	$289K	0.01%
155	DALDELTA AIR LINES INC DEL	5,000	$280K	0.01%	Call
156	KMIKINDER MORGAN INC DEL	15,100	$273K	0.01%
157	—UNITED CONTL HLDGS INC	4,000	$270K	0.01%	Put
158	DISDISNEY WALT CO	2,512	$270K	0.01%
159	CCITIGROUP INC	3,600	$268K	0.01%	Call
160	GSGOLDMAN SACHS GROUP INC	1,000	$255K	0.01%	Call
161	—PANDORA MEDIA INC	48,100	$232K	0.01%	Call
162	—VALEANT PHARMACEUTICALS INTL	10,000	$208K	0.01%	Put
163	RIOTRIOT BLOCKCHAIN INC	7,100	$202K	0.01%	Put
164	GEGENERAL ELECTRIC CO	11,575	$202K	0.01%
165	PBRPETROLEO BRASILEIRO SA PETRO	18,901	$194K	0.01%
166	MATMATTEL INC	12,600	$194K	0.01%
167	BDNBRANDYWINE RLTY TR	10,000	$182K	0.01%
168	UAAUNDER ARMOUR INC	11,538	$166K	0.00%
169	CHKEURCHESAPEAKE ENERGY CORP	24,596	$97K	0.00%
170	—PANDORA MEDIA INC	20,000	$96K	0.00%
171	SANDSANDSTORM GOLD LTD	14,400	$72K	0.00%	Call
172	—PENNEY J C INC	20,682	$65K	0.00%
173	—PANDORA MEDIA INC	13,500	$65K	0.00%	Put
174	—SEARS HLDGS CORP	13,600	$49K	0.00%	Put
175	—CHINACACHE INTL HLDG LTD	10,000	$17K	0.00%

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