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Institutional Investment Manager
Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC (CIK: 0001572748) incorporated in Delaware, located at Four Radnor Corporate Center, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 320 holdings with a total value of $3,023,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 4,400 274,000 0.01%
52 FREEPORT-MCMORAN INC 7,600 277,000 0.01%
53 SPLUNK INC 5,000 277,000 0.01% Call
54 CREE INC 5,600 280,000 0.01% Put
55 SCHLUMBERGER LTD 2,400 283,000 0.01% Put
56 UNITED PARCEL SERVICE INC 2,800 287,000 0.01%
57 GOOGLE INC 500 292,000 0.01% Call
58 INTERPUBLIC GROUP COS INC 15,100 295,000 0.01%
59 NIKE INC 3,800 295,000 0.01%
60 FIRST SOLAR INC 4,200 299,000 0.01% Call
61 VODAFONE GROUP PLC NEW 9,028 301,000 0.01%
62 ABERCROMBIE 7,000 303,000 0.01% Put
63 JPMORGAN CHASE & CO 5,500 310,000 0.01% Call
64 OCWEN FINL CORP 8,400 312,000 0.01%
65 TRI POINTE GROUP INC 20,000 314,000 0.01% Call
66 JETBLUE AIRWAYS CORP 30,000 326,000 0.01% Put
67 GENERAL ELECTRIC CO 12,400 326,000 0.01% Put
68 BAIDU INC 1,760 329,000 0.01%
69 NEWMONT MINING CORP 13,000 329,000 0.01% Call
70 Alcoa 22,700 338,000 0.01%
71 MICHAEL KORS HLDGS LTD 3,900 345,000 0.01% Put
72 BP PLC 6,700 353,000 0.01% Call
73 OMNICOM GROUP INC 5,000 356,000 0.01%
74 CHENIERE ENERGY INC PUT 5,000 359,000 0.01% Put
75 MICHAEL KORS HLDGS LTD 4,138 367,000 0.01%
76 APACHE CORP 3,700 369,000 0.01% Call
77 SODASTREAM INTERNATIONAL LTD 11,023 370,000 0.01%
78 LIVE NATION, INC. 15,000 370,000 0.01%
79 BEST BUY INC 12,111 376,000 0.01%
80 Hewlett Packard Ente 11,200 377,000 0.01% Call
81 World Wrestling Entertainment Inc 33,300 397,000 0.01%
82 VISA INC 1,900 399,000 0.01% Call
83 AMERICAN AIRLS GROUP INC 10,000 427,000 0.01% Call
84 3-D SYS CORP DEL 7,200 431,000 0.01% Call
85 UNITED STATES OIL FUND LP 11,100 432,000 0.01%
86 VIACOM INC NEW 5,000 434,000 0.01%
87 SALESFORCE COM INC 7,500 435,000 0.01% Put
88 Liberty Ventures 15,000 440,000 0.01%
89 NUVEEN ENERGY MLP TOTL RTRNF 20,000 444,000 0.01%
90 UNITED STATES OIL FUND LP 11,500 447,000 0.01% Call
91 BARNES & NOBLE INC 19,800 451,000 0.01%
92 ALCOA INC 30,400 453,000 0.01% Put
93 ORACLE CORP 11,300 454,000 0.02% Put
94 AMERICAN INTL GROUP INC 8,500 462,000 0.02% Call
95 DICKS SPORTING GOODS INC 10,000 466,000 0.02%
96 WALTER ENERGY INC COM 86,500 471,000 0.02%
97 3-D SYS CORP DEL 8,000 478,000 0.02%
98 HANCOCK JOHN FINL OPPTYS FD 21,100 488,000 0.02%
99 PROSHARES TR 8,054 489,000 0.02%
100 FIRST SOLAR INC 6,878 489,000 0.02%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633121-15-000021, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.