Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2014

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 272 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 16.9 $464M 865k 536.74
Barclays Bk Plc ipath s&p500 vix 11.7 $322M 7.6M 42.15
Proshares Tr Ii ult vix shrt trm 9.8 $269M 4.5M 59.91
Apple (AAPL) 7.4 $203M 379k 536.74
Apple Inc option 6.0 $166M 310k 536.80
Tesla Motors Inc cmn 6.0 $167M 799k 208.49
Facebook Inc call 4.7 $128M 2.1M 60.25
Facebook Inc put 3.4 $93M 1.5M 60.25
Spdr S&p 500 Etf Tr option 3.0 $84M 680k 123.56
Barclays Bk Plc ipath s&p500 vix 2.9 $80M 1.9M 42.15
Proshares Tr Ii option 2.0 $57M 942k 60.00
Proshares Tr Ii option 1.9 $53M 883k 59.91
Twitter 1.4 $39M 842k 46.68
Micron Technology 1.2 $34M 1.4M 23.64
Tesla Motors Inc cmn 1.2 $33M 159k 208.49
Market Vectors Etf Tr option 1.0 $28M 1.2M 23.60
Micron Technology Inc call 0.9 $26M 1.1M 23.64
Sina Corp option 0.9 $25M 416k 60.42
Twitter 0.8 $21M 452k 46.68
Ipath S&p 500 Vix S/t Fu Etn 0.7 $19M 458k 42.15
Proshares Tr Ii call 0.6 $17M 285k 60.00
Solarcity Corp cmn 0.5 $15M 231k 62.62
Spdr S&p 500 Etf Tr option 0.5 $14M 115k 123.57
Sina Corp option 0.5 $14M 229k 60.41
Penney J C Inc option 0.5 $13M 1.5M 8.61
Market Vectors Etf Tr option 0.4 $12M 507k 23.60
Microsoft Corp 0.4 $11M 263k 40.98
Netflix Inc option 0.4 $10M 30k 347.78
Penney J C Inc option 0.3 $8.8M 1.0M 8.61
Microsoft Corporation (MSFT) 0.3 $8.0M 194k 41.35
Potash Corp Sask Inc call 0.3 $7.8M 218k 35.72
Amazon Com Inc option 0.3 $7.5M 22k 336.56
Citigroup Inc opt 0.3 $7.5M 157k 47.61
Market Vectors Etf Tr put 0.3 $7.1M 196k 36.15
Potash Corp Sask 0.2 $6.8M 191k 35.71
Microsoft Corp option 0.2 $6.6M 160k 40.99
Yahoo! 0.2 $6.3M 177k 35.82
Ishares Inc option 0.2 $6.4M 546k 11.67
Amazon Com Inc option 0.2 $6.4M 19k 336.53
Market Vectors Etf Tr call 0.2 $6.0M 251k 23.98
Blackberry Ltd call 0.2 $6.0M 746k 8.08
Powershares Qqq Trust Call etf 0.2 $5.5M 63k 87.54
Market Vectors Gold Miners ETF 0.2 $5.3M 223k 23.60
Baidu Inc option 0.2 $5.3M 35k 152.38
Micron Technology (MU) 0.2 $5.0M 209k 23.66
Netflix Inc put 0.2 $5.0M 15k 347.86
Qlik Technologies Inc cmn 0.2 $5.1M 190k 26.59
Herbalife Ltd option 0.2 $4.6M 79k 58.00
International Business Machs option 0.2 $4.7M 25k 187.66
Blackberry Ltd put 0.2 $4.5M 557k 8.08
Yahoo Inc option 0.1 $4.2M 118k 35.93
Baidu (BIDU) 0.1 $3.9M 26k 150.63
Baidu Inc option 0.1 $3.8M 25k 152.33
Ishares Silver Trust option 0.1 $3.8M 200k 19.05
Intel Corp option 0.1 $3.4M 132k 25.79
Ebay Inc option 0.1 $3.4M 61k 55.25
Yelp Inc cl a (YELP) 0.1 $3.3M 43k 76.92
Directv opt 0.1 $3.4M 45k 76.42
Sina Corporation 0.1 $3.2M 52k 60.41
Sandisk Corp option 0.1 $3.1M 38k 81.13
Qlik Technologies 0.1 $3.0M 114k 26.59
Herbalife Ltd Common Stock cmn 0.1 $3.1M 53k 58.03
Barrick Gold Corp option 0.1 $2.4M 136k 17.83
Ishares Silver Trust option 0.1 $2.6M 137k 19.05
Mastercard Inc option 0.1 $2.4M 32k 75.46
Priceline Com Inc option 0.1 $2.4M 2.0k 1192.00
Powershares Qqq Trust unit ser 1 0.1 $2.4M 28k 87.55
Mosaic Co New opt 0.1 $2.5M 50k 50.00
Zynga Inc - Cl A cmn 0.1 $2.4M 557k 4.32
American Airls (AAL) 0.1 $2.5M 69k 36.60
Caterpillar (CAT) 0.1 $2.2M 22k 99.39
Ebay Inc option 0.1 $2.2M 40k 55.25
First Solar Inc option 0.1 $2.1M 30k 69.80
Tesla Motors (TSLA) 0.1 $2.1M 10k 208.49
Spdr Gold Trust gold 0.1 $2.1M 17k 123.63
Citigroup (C) 0.1 $2.2M 47k 47.59
Ishares Inc put 0.1 $2.3M 200k 11.67
Facebook Inc cl a (META) 0.1 $2.1M 35k 60.25
Solarcity Corp cmn 0.1 $2.3M 36k 62.62
Jos. A. Bank Clothiers 0.1 $1.9M 30k 64.30
Schlumberger Ltd option 0.1 $1.8M 19k 97.55
D Ishares Tr option 0.1 $1.9M 18k 109.04
3d Sys Corp Del Cmn Stock cmn 0.1 $1.9M 33k 59.20
Ishares Tr Index option 0.1 $1.6M 40k 40.10
Boeing Co option 0.1 $1.7M 14k 122.68
Chipotle Mexican Grill Inc option 0.1 $1.6M 2.8k 568.21
Chipotle Mexican Grill Inc option 0.1 $1.6M 2.8k 568.21
Market Vector Russia ETF Trust 0.1 $1.7M 72k 23.99
General Motors Company (GM) 0.1 $1.6M 47k 34.76
Barrick Gold Corp option 0.1 $1.4M 79k 17.84
Exxon Mobil Corp option 0.1 $1.3M 14k 97.70
Yahoo Inc option 0.1 $1.5M 42k 35.92
Salesforce Com Inc call 0.1 $1.3M 22k 57.09
Sears Holdings Corp Common Stock cmn 0.1 $1.5M 31k 48.00
Youku.com Inc-spon Adr call 0.1 $1.5M 53k 28.03
Qihoo 360 Technology Co Ltd ads 0.1 $1.5M 15k 99.60
Blackberry (BB) 0.1 $1.4M 179k 8.08
Starbucks Corporation (SBUX) 0.0 $1.0M 14k 73.41
First Solar (FSLR) 0.0 $1.1M 16k 69.78
Amazon (AMZN) 0.0 $1.2M 3.5k 339.29
Amgen Inc option 0.0 $1.1M 9.3k 120.97
Gilead Sciences Inc option 0.0 $1.0M 15k 70.83
Spdr Gold Trust option 0.0 $1.1M 8.9k 123.71
Boeing Co option 0.0 $1.0M 8.4k 122.62
General Mtrs Co call 0.0 $1.1M 32k 34.35
Zynga Inc - Cl A cmn 0.0 $1.0M 233k 4.31
Yelp Inc cmn 0.0 $1.2M 16k 76.88
Stratasys Ltd cmn 0.0 $1.1M 10k 106.10
Twitter 0.0 $979k 21k 46.67
Exxon Mobil Corporation (XOM) 0.0 $860k 8.8k 97.66
Monsanto Company 0.0 $906k 8.0k 113.75
Newmont Mining Corporation (NEM) 0.0 $870k 37k 23.45
Lamar Advertising Company 0.0 $765k 15k 51.00
Potash Corp. Of Saskatchewan I 0.0 $713k 20k 36.21
ConocoPhillips (COP) 0.0 $886k 13k 70.32
Occidental Petroleum Corporation (OXY) 0.0 $696k 7.3k 95.34
Qualcomm (QCOM) 0.0 $877k 11k 78.10
SPDR Gold Trust (GLD) 0.0 $764k 6.2k 123.56
Ocwen Financial Corporation 0.0 $823k 21k 39.19
Mbia Inc put 0.0 $700k 50k 14.00
Bank Of America Corporation option 0.0 $909k 53k 17.22
Cisco Sys Inc option 0.0 $766k 34k 22.46
Cisco Sys Inc option 0.0 $807k 36k 22.42
Visa Inc option 0.0 $942k 4.4k 214.09
American Intl Group Inc option 0.0 $820k 17k 49.70
First Solar Inc option 0.0 $754k 11k 69.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $831k 13k 63.92
Las Vegas Sands Corp option 0.0 $899k 11k 78.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $722k 30k 24.07
Time Warner Cable Inc call 0.0 $809k 5.9k 137.12
Nuveen Energy Mlp Total Return etf 0.0 $768k 40k 19.20
Mosaic (MOS) 0.0 $760k 15k 50.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $863k 75k 11.51
Linkedin Corp opt 0.0 $739k 4.0k 184.75
Tlt 12/17/11 C103 put 0.0 $741k 6.8k 108.97
Pandora Media Inc cmn 0.0 $836k 28k 30.40
Neuberger Berman Mlp Income (NML) 0.0 $902k 50k 18.04
Market Vectors Junior Gold Min 0.0 $721k 20k 36.15
Clearbridge Amern Energ M 0.0 $842k 52k 16.19
Comcast Corporation (CMCSA) 0.0 $550k 11k 50.00
Goldman Sachs (GS) 0.0 $655k 4.0k 163.75
FedEx Corporation (FDX) 0.0 $629k 4.7k 133.78
International Game Technology 0.0 $531k 38k 14.05
J.C. Penney Company 0.0 $439k 51k 8.61
Intel Corporation (INTC) 0.0 $477k 19k 25.78
Valero Energy Corporation (VLO) 0.0 $510k 9.6k 53.12
Anadarko Petroleum Corporation 0.0 $419k 4.9k 85.54
Schlumberger (SLB) 0.0 $439k 4.5k 97.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $605k 9.0k 67.22
Gilead Sciences (GILD) 0.0 $517k 7.3k 70.82
Lowe's Companies (LOW) 0.0 $522k 11k 48.94
Omni (OMC) 0.0 $581k 8.0k 72.62
Cree 0.0 $515k 9.1k 56.59
Bp Plc option 0.0 $466k 9.7k 48.04
Celgene Corp option 0.0 $426k 6.1k 69.84
Disney Walt Co option 0.0 $520k 6.5k 80.00
Freeport-mcmoran Copper & Go option 0.0 $414k 13k 33.12
Gilead Sciences Inc option 0.0 $531k 7.5k 70.80
Jpmorgan Chase & Co option 0.0 $439k 7.4k 59.32
Morgan Stanley option 0.0 $572k 18k 31.26
Qualcomm Inc option 0.0 $527k 6.7k 78.66
Dollar General (DG) 0.0 $558k 10k 55.79
Hewlett Packard Co option 0.0 $614k 19k 32.32
Nike Inc option 0.0 $621k 8.8k 70.57
Halliburton Co option 0.0 $431k 7.4k 58.24
Las Vegas Sands Corp option 0.0 $528k 6.7k 78.81
Valero Energy Corp New option 0.0 $584k 11k 53.09
Wynn Resorts Ltd option 0.0 $668k 3.0k 222.67
Ishares Tr option 0.0 $503k 7.5k 67.07
iShares Silver Trust (SLV) 0.0 $503k 26k 19.05
Caterpillar 0.0 $457k 4.6k 99.35
3D Systems Corporation (DDD) 0.0 $515k 8.7k 59.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $600k 5.5k 109.09
Mgm Mirage Call 0.0 $663k 27k 25.02
Kayne Anderson Energy Total Return Fund 0.0 $601k 22k 27.32
BlackRock Real Asset Trust 0.0 $676k 76k 8.89
Alcoa Inc call 0.0 $588k 46k 12.87
LP United States Oil Fund put 0.0 $462k 13k 36.67
Cree Inc put 0.0 $480k 8.5k 56.47
Priceline Com Inc put 0.0 $596k 500.00 1192.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $534k 3.6k 148.33
Qlik Technologies Inc cmn 0.0 $532k 20k 26.60
Citigroup Inc opt 0.0 $549k 12k 47.74
Netqin Mobile 0.0 $461k 26k 17.59
Plug Power (PLUG) 0.0 $504k 71k 7.10
Linkedin Corp opt 0.0 $554k 3.0k 184.67
Mosaic Co New opt 0.0 $550k 11k 50.00
Clearbridge Energy M 0.0 $559k 26k 21.50
Liberty Media 0.0 $654k 5.0k 130.80
Proshares Ultrashort @36 Exp 1 call 0.0 $467k 6.9k 67.68
Nq Mobile Inc adr repstg cl a 0.0 $673k 38k 17.62
Zulily Inc cl a 0.0 $552k 11k 50.18
Keurig Green Mtn 0.0 $507k 4.8k 105.62
Keurig Green Mountain 0.0 $538k 5.1k 105.49
BP (BP) 0.0 $351k 7.3k 48.08
Barrick Gold Corp (GOLD) 0.0 $255k 14k 17.83
Via 0.0 $340k 4.0k 85.00
Walt Disney Company (DIS) 0.0 $248k 3.1k 80.00
Cisco Systems (CSCO) 0.0 $408k 18k 22.42
Morgan Stanley (MS) 0.0 $362k 12k 31.21
E.I. du Pont de Nemours & Company 0.0 $362k 5.4k 67.04
RadioShack Corporation 0.0 $280k 132k 2.12
Goodyear Tire & Rubber Company (GT) 0.0 $314k 12k 26.17
DISH Network 0.0 $373k 6.0k 62.17
eBay (EBAY) 0.0 $337k 6.1k 55.25
United States Oil Fund 0.0 $384k 11k 36.57
Oracle Corporation (ORCL) 0.0 $217k 5.3k 40.94
priceline.com Incorporated 0.0 $373k 314.00 1187.50
Juniper Networks (JNPR) 0.0 $206k 8.0k 25.75
Broadcom Corporation 0.0 $258k 8.2k 31.46
Oxford Industries (OXM) 0.0 $250k 3.2k 78.12
Lululemon Athletica (LULU) 0.0 $331k 6.3k 52.54
United States Steel Corporation (X) 0.0 $276k 10k 27.60
PowerShares QQQ Trust, Series 1 0.0 $210k 2.4k 87.50
Goldman Sachs Group 0.0 $213k 1.3k 163.85
American Eagle Outfitters Ne option 0.0 $224k 18k 12.44
Best Buy Inc option 0.0 $236k 9.1k 25.93
Celgene Corp option 0.0 $216k 3.1k 69.68
Chesapeake Energy Corp option 0.0 $260k 10k 26.00
Disney Walt Co option 0.0 $208k 2.6k 80.00
Du Pont E I De Nemours & Co option 0.0 $269k 4.0k 67.25
Exxon Mobil Corp option 0.0 $371k 3.8k 97.63
Goldman Sachs Group Inc option 0.0 $361k 2.2k 164.09
Hess Corp option 0.0 $213k 2.6k 81.92
International Business Machs option 0.0 $376k 2.0k 188.00
Ishares Tr Index option 0.0 $268k 4.0k 67.00
Ishares Tr Index option 0.0 $284k 1.2k 236.67
Newmont Mining Corp option 0.0 $362k 16k 23.35
Newmont Mining Corp option 0.0 $216k 9.2k 23.48
Occidental Pete Corp Del option 0.0 $286k 3.0k 95.33
Petroleo Brasileiro Sa Petro option 0.0 $383k 30k 12.72
Qualcomm Inc option 0.0 $205k 2.6k 78.85
Freeport-mcmoran Copper & Go option 0.0 $397k 12k 33.08
Ishares Tr Index option 0.0 $368k 9.2k 40.00
Juniper Networks Inc option 0.0 $271k 11k 25.81
Coca Cola Co option 0.0 $236k 5.0k 47.20
General Electric Co option 0.0 $217k 8.4k 25.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $285k 30k 9.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $411k 39k 10.52
John Hancock Pref. Income Fund II (HPF) 0.0 $200k 10k 20.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $146k 10k 14.60
John Hancock Preferred Income Fund (HPI) 0.0 $319k 16k 19.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $197k 10k 19.70
Alcoa Inc put 0.0 $386k 30k 12.87
Ford Mtr Co Del call 0.0 $335k 22k 15.58
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $220k 14k 15.71
Salesforce Com Inc put 0.0 $285k 5.0k 57.00
Starbucks Corp put 0.0 $397k 5.4k 73.52
Lululemon Athletica Inc call 0.0 $321k 6.1k 52.62
General Motors Co cmn 0.0 $254k 7.4k 34.32
Nu Skin Enterprises Inc cmn 0.0 $331k 4.0k 82.75
Ralph Lauren Corp (RL) 0.0 $290k 1.8k 161.11
Pandora Media Inc cmn 0.0 $398k 13k 30.38
Plug Power Inc Cmn Stock cmn 0.0 $377k 53k 7.07
Youku.com Inc-spon Adr put 0.0 $361k 13k 27.98
Michael Kors Holdings Ltd cmn 0.0 $270k 2.9k 93.10
Michael Kors Holdings Ltd cmn 0.0 $317k 3.4k 93.24
Splunk Inc cmn 0.0 $285k 4.0k 71.25
Libertyinteractivecorp lbtventcoma 0.0 $375k 13k 28.85
Directv opt 0.0 $237k 3.1k 76.45
Restoration Hardware Hldgs I 0.0 $221k 3.0k 73.67
Dreyfus Mun Bd Infrastructure 0.0 $180k 16k 11.25
Pacific Ethanol 0.0 $155k 10k 15.50
Vodafone Group Plc New spnsr adr no par 0.0 $240k 6.5k 36.92
Alcoa 0.0 $130k 10k 12.87
Walter Energy 0.0 $95k 13k 7.54
Walter Inds Inc option 0.0 $103k 14k 7.57
MFS Multimarket Income Trust (MMT) 0.0 $98k 15k 6.53
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $88k 36k 2.48
Rite Aid Corp New York cmn 0.0 $125k 20k 6.25
Zynga 0.0 $113k 26k 4.31
Sirius Xm Holdings (SIRI) 0.0 $128k 40k 3.20