Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2013

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 122 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 33.8 $502M 1.3M 396.00
Apple Inc option 32.9 $489M 1.2M 396.00
Ishares Tr Index option 4.3 $63M 1.7M 36.94
Ishares Tr Index option 3.6 $54M 1.4M 38.16
Apple (AAPL) 2.6 $38M 97k 396.00
Tesla Motors Inc cmn 1.7 $25M 227k 110.00
Dell 1.1 $17M 1.3M 13.16
Market Vectors Etf Tr option 1.0 $15M 632k 24.40
Spdr Gold Trust option 0.9 $13M 109k 119.12
American Intl Group Inc option 0.8 $13M 287k 44.11
Ishares Inc option 0.8 $12M 1.1M 11.22
Spdr Gold Trust gold 0.8 $12M 100k 119.14
Spdr S&p 500 Etf Tr option 0.7 $10M 65k 160.00
Ishares Inc put 0.6 $8.9M 797k 11.22
Currencyshs Japanese Yen Tr opt 0.6 $8.4M 85k 98.89
Market Vectors Etf Tr option 0.5 $8.0M 327k 24.41
Tesla Motors (TSLA) 0.5 $6.8M 64k 107.44
Tesla Motors Inc cmn 0.5 $6.6M 62k 107.41
SPDR Gold Trust (GLD) 0.4 $6.4M 54k 119.15
Microsoft Corp 0.4 $6.1M 183k 33.13
Netflix Inc option 0.4 $5.9M 28k 211.05
Penney J C Inc option 0.4 $5.6M 328k 17.08
Pfizer Inc option 0.4 $5.6M 200k 28.02
Barrick Gold Corp option 0.4 $5.3M 336k 15.77
Ishares Silver Trust option 0.3 $5.0M 266k 18.98
Microsoft Corp option 0.3 $4.9M 149k 33.13
Herbalife Ltd Common Stock cmn 0.3 $4.7M 102k 46.00
Proshares Tr Ii option 0.3 $4.6M 16k 286.73
Spdr Series Trust option 0.3 $4.3M 147k 29.41
Netflix Inc put 0.3 $4.4M 21k 211.35
Mondelez Intl Inc opt 0.3 $4.0M 142k 28.53
Chipotle Mexican Grill Inc option 0.3 $3.8M 10k 364.42
Chipotle Mexican Grill Inc option 0.2 $3.5M 9.6k 364.27
Chesapeake Energy Corp option 0.2 $3.5M 173k 20.00
Bank Of America Corporation option 0.2 $3.3M 259k 12.75
Select Sector Spdr Tr option 0.2 $3.3M 44k 75.98
Hewlett Packard Co option 0.2 $3.2M 133k 24.08
Facebook Inc put 0.2 $3.2M 137k 23.33
Newmont Mining Corporation (NEM) 0.2 $2.9M 98k 29.95
Market Vectors Gold Miners ETF 0.2 $2.9M 121k 24.41
Barrick Gold Corp option 0.2 $2.9M 186k 15.73
Bank Of America Corporation option 0.2 $2.9M 230k 12.75
Lear Corp cmn 0.2 $3.0M 50k 59.66
Ishares Silver Trust option 0.2 $2.8M 150k 18.97
Proshares Tr Ii ult vix shrt trm 0.2 $2.9M 10k 286.80
Jpmorgan Chase & Co option 0.2 $2.7M 54k 50.34
D Ishares Tr option 0.2 $2.6M 23k 110.52
Freeport-mcmoran Copper & Go option 0.2 $2.3M 85k 27.64
Hewlett Packard Co option 0.2 $2.4M 102k 24.08
Newmont Mining Corp option 0.1 $2.3M 76k 29.95
Mondelez Int (MDLZ) 0.1 $2.2M 78k 28.53
Penney J C Inc option 0.1 $2.1M 124k 17.07
Herbalife Ltd option 0.1 $2.1M 46k 46.01
iShares MSCI Japan Index 0.1 $1.9M 166k 11.22
Pfizer (PFE) 0.1 $1.6M 57k 28.02
Chesapeake Energy Corp option 0.1 $1.6M 79k 20.00
Amazon Com Inc option 0.1 $1.7M 6.0k 277.67
Pfizer Inc option 0.1 $1.7M 59k 28.02
iShares Silver Trust (SLV) 0.1 $1.7M 88k 18.98
Ishares Tr Call etf 0.1 $1.6M 72k 22.38
Best Buy Inc option 0.1 $1.4M 52k 27.35
Hess Corp option 0.1 $1.3M 19k 66.53
First Solar Inc option 0.1 $1.4M 31k 44.71
Pitney Bowes Inc call 0.1 $1.4M 100k 13.99
Mbia Inc put 0.1 $1.1M 85k 13.33
Ishares Tr Index option 0.1 $1.2M 21k 54.95
Newmont Mining Corp option 0.1 $1.2M 39k 29.95
Citigroup (C) 0.1 $1.2M 25k 48.00
Facebook Inc call 0.1 $1.2M 50k 23.35
Barrick Gold Corp (GOLD) 0.1 $1.1M 67k 15.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $866k 27k 32.54
Best Buy Inc option 0.1 $904k 33k 27.31
Exxon Mobil Corp option 0.1 $906k 10k 90.60
Google Inc option 0.1 $882k 2.0k 441.00
Ishares Tr option 0.1 $879k 16k 54.94
Zynga Inc - Cl A cmn 0.1 $834k 300k 2.78
Solarcity Corp cmn 0.1 $892k 24k 37.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $689k 18k 38.71
International Business Machines (IBM) 0.1 $688k 3.6k 191.11
Saks Incorporated 0.1 $767k 56k 13.65
Intel Corp option 0.1 $686k 30k 22.87
Ishares Inc option 0.1 $736k 17k 43.81
Morgan Stanley option 0.1 $754k 31k 24.01
Morgan Stanley option 0.1 $814k 34k 24.01
Spdr Series Trust option 0.1 $784k 27k 29.47
Interoil Corp Common Stock cmn 0.1 $674k 9.7k 69.48
Pandora Media Inc cmn 0.1 $745k 40k 18.62
Zoetis Inc Cl A (ZTS) 0.1 $671k 22k 30.91
Solarcity Corp cmn 0.1 $676k 18k 37.77
First Solar (FSLR) 0.0 $590k 13k 44.70
Walter Energy 0.0 $542k 52k 10.40
iShares MSCI Brazil Index (EWZ) 0.0 $596k 14k 43.82
SPDR S&P Homebuilders (XHB) 0.0 $550k 19k 29.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $630k 5.7k 110.53
INC Cliffs Natural Resources put 0.0 $648k 40k 16.20
Tibco Software Inc call 0.0 $531k 25k 21.24
Zynga 0.0 $588k 212k 2.78
Michael Kors Holdings Ltd cmn 0.0 $620k 10k 62.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $455k 17k 27.64
Cliffs Natural Resources 0.0 $402k 25k 16.24
iShares Dow Jones US Home Const. (ITB) 0.0 $459k 21k 22.39
Potash Corp Sask 0.0 $456k 12k 38.00
AMERICAN INTL Group Inc option 0.0 $441k 10k 44.10
Potash Corp Sask Inc call 0.0 $486k 13k 37.97
Salesforce Com Inc put 0.0 $481k 13k 38.17
Zoetis Inc option 0.0 $463k 15k 30.87
BP (BP) 0.0 $330k 7.9k 41.77
MasterCard Incorporated (MA) 0.0 $287k 500.00 574.00
Hess (HES) 0.0 $346k 5.2k 66.54
Mbia (MBI) 0.0 $333k 25k 13.33
United States Oil Fund 0.0 $338k 9.9k 34.14
Netflix (NFLX) 0.0 $243k 1.2k 211.30
Spdr S&p 500 Etf Tr option 0.0 $320k 2.0k 160.00
Cliffs Natural Resources Inc option 0.0 $352k 22k 16.20
Halliburton Co option 0.0 $311k 7.5k 41.47
Walter Inds Inc option 0.0 $324k 31k 10.38
Alcoa Inc call 0.0 $266k 35k 7.69
Mbia Inc Cmn Stk cmn 0.0 $301k 23k 13.32
Ishares U.s. Home Construction Etf put 0.0 $253k 11k 22.39
Amazon (AMZN) 0.0 $222k 800.00 277.50
Walter Energy Inc option 0.0 $144k 14k 10.36
Arch Coal Inc call 0.0 $80k 22k 3.72