Marathon Trading Investment Management as of Dec. 31, 2012
Portfolio Holdings for Marathon Trading Investment Management
Marathon Trading Investment Management holds 148 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Inc option | 27.9 | $395M | 740k | 533.04 | |
| Apple Inc option | 20.6 | $292M | 548k | 533.03 | |
| Apple (AAPL) | 17.9 | $253M | 475k | 533.03 | |
| Google Inc put | 8.6 | $121M | 171k | 709.38 | |
| Google Inc option | 4.2 | $59M | 84k | 709.38 | |
| International Business Machs option | 2.1 | $30M | 156k | 191.57 | |
| International Business Machs option | 1.7 | $24M | 125k | 191.56 | |
| Spdr S&p 500 Etf Tr option | 1.5 | $21M | 153k | 136.93 | |
| Spdr Gold Trust option | 1.1 | $15M | 93k | 161.99 | |
| Spdr Gold Trust gold | 0.9 | $13M | 78k | 162.00 | |
| Dell Inc put | 0.7 | $9.4M | 71k | 133.12 | |
| Facebook Inc put | 0.6 | $8.6M | 324k | 26.53 | |
| Facebook Inc call | 0.5 | $6.8M | 258k | 26.53 | |
| Freeport-mcmoran Copper & Go option | 0.5 | $6.7M | 196k | 34.20 | |
| Intuitive Surgical Inc call | 0.4 | $5.9M | 12k | 490.25 | |
| Freeport-mcmoran Copper & Go option | 0.4 | $5.6M | 164k | 34.20 | |
| Herbalife Ltd option | 0.4 | $5.1M | 154k | 33.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.0M | 145k | 34.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.9M | 24k | 161.99 | |
| Netflix Inc option | 0.3 | $3.9M | 42k | 92.65 | |
| Newmont Mining Corp option | 0.3 | $3.8M | 83k | 46.44 | |
| Netflix Inc put | 0.3 | $3.8M | 42k | 92.67 | |
| Herbalife Ltd Common Stock cmn | 0.3 | $3.8M | 114k | 33.02 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 19k | 191.57 | |
| Bank Of America Corporation option | 0.3 | $3.6M | 313k | 11.60 | |
| Intuitive Surgical | 0.3 | $3.7M | 7.5k | 490.13 | |
| Newmont Mining Corp option | 0.2 | $3.2M | 69k | 46.44 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $3.1M | 23k | 136.93 | |
| Dell | 0.2 | $2.9M | 22k | 133.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 60k | 46.45 | |
| Ebay Inc option | 0.2 | $2.9M | 57k | 51.00 | |
| Chesapeake Energy Corp option | 0.2 | $2.7M | 179k | 15.16 | |
| Ishares Silver Trust option | 0.2 | $2.6M | 90k | 29.35 | |
| Bank Of America Corporation option | 0.2 | $2.6M | 228k | 11.60 | |
| Market Vectors Etf Tr option | 0.2 | $2.3M | 50k | 46.37 | |
| Netapp Inc option | 0.2 | $2.3M | 70k | 32.61 | |
| Coca Cola Co option | 0.2 | $2.2M | 65k | 34.22 | |
| iShares Silver Trust (SLV) | 0.2 | $2.3M | 78k | 29.35 | |
| Ishares Silver Trust option | 0.1 | $2.1M | 71k | 29.32 | |
| Best Buy Inc option | 0.1 | $2.0M | 175k | 11.73 | |
| Citigroup Inc opt | 0.1 | $1.9M | 49k | 39.49 | |
| Chipotle Mexican Grill Inc option | 0.1 | $1.8M | 6.1k | 297.38 | |
| Citigroup Inc opt | 0.1 | $1.9M | 47k | 39.49 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 84k | 19.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.4k | 490.29 | |
| Chesapeake Energy Corp option | 0.1 | $1.7M | 110k | 15.15 | |
| Chipotle Mexican Grill Inc option | 0.1 | $1.6M | 5.5k | 297.27 | |
| NYSE Euronext | 0.1 | $1.6M | 50k | 31.54 | |
| EXPLORATION Co option | 0.1 | $1.6M | 101k | 16.06 | |
| Baidu Inc option | 0.1 | $1.4M | 14k | 100.28 | |
| Market Vectors Etf Tr option | 0.1 | $1.4M | 31k | 46.39 | |
| F5 Networks Inc option | 0.1 | $1.4M | 19k | 73.16 | |
| Barrick Gold Corp option | 0.1 | $1.2M | 35k | 35.00 | |
| Hess Corp option | 0.1 | $1.3M | 25k | 52.96 | |
| Jpmorgan Chase & Co option | 0.1 | $1.2M | 30k | 41.40 | |
| Proshares Ultrashort 20+y Tr | 0.1 | $1.3M | 20k | 63.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 31k | 35.02 | |
| General Electric | 0.1 | $1.1M | 55k | 19.64 | |
| Ocwen Financial Corporation | 0.1 | $1.1M | 32k | 34.60 | |
| American International (AIG) | 0.1 | $1.1M | 32k | 35.31 | |
| Bp Plc option | 0.1 | $1.1M | 30k | 37.67 | |
| Anadarko Pete Corp option | 0.1 | $1.1M | 15k | 74.33 | |
| AMERICAN INTL Group Inc option | 0.1 | $1.1M | 32k | 35.33 | |
| Linkedin Corp opt | 0.1 | $1.1M | 10k | 114.60 | |
| Monster Beverage Corp cmn | 0.1 | $1.1M | 21k | 53.00 | |
| Hewlett Packard Co option | 0.1 | $943k | 66k | 14.24 | |
| Hess (HES) | 0.1 | $789k | 15k | 52.95 | |
| Qualcomm (QCOM) | 0.1 | $800k | 13k | 62.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $798k | 17k | 46.38 | |
| Exxon Mobil Corp option | 0.1 | $853k | 9.8k | 87.04 | |
| Caterpillar | 0.1 | $872k | 10k | 85.49 | |
| INC Cliffs Natural Resources put | 0.1 | $919k | 24k | 38.29 | |
| Zynga Inc - Cl A cmn | 0.1 | $835k | 352k | 2.37 | |
| Anadarko Petroleum Corporation | 0.1 | $684k | 9.2k | 74.35 | |
| priceline.com Incorporated | 0.1 | $683k | 1.1k | 620.91 | |
| Cheniere Energy (LNG) | 0.1 | $685k | 37k | 18.77 | |
| Barrick Gold Corp option | 0.1 | $700k | 20k | 35.00 | |
| Cisco Sys Inc option | 0.1 | $687k | 35k | 19.63 | |
| Plains Expl& Prodtn Co option | 0.1 | $747k | 41k | 18.35 | |
| Select Sector Spdr Tr option | 0.1 | $756k | 11k | 68.73 | |
| Nu Skin Enterprises Inc option | 0.1 | $709k | 20k | 35.45 | |
| Cliffs Natural Resources Inc option | 0.1 | $659k | 17k | 38.31 | |
| Nike Inc Put | 0.1 | $738k | 15k | 50.20 | |
| Powershares Qqq Trust Call etf | 0.1 | $683k | 11k | 65.05 | |
| F5 Networks Inc put | 0.1 | $658k | 9.0k | 73.11 | |
| Goldman Sachs (GS) | 0.0 | $612k | 4.8k | 127.50 | |
| Bank of America Corporation (BAC) | 0.0 | $624k | 54k | 11.60 | |
| Hewlett-Packard Company | 0.0 | $497k | 35k | 14.24 | |
| Nike Inc option | 0.0 | $528k | 11k | 50.29 | |
| First Solar Inc option | 0.0 | $589k | 19k | 31.00 | |
| United States Oil Fund Lp option | 0.0 | $500k | 15k | 33.33 | |
| Agrium | 0.0 | $500k | 5.0k | 100.00 | |
| LP United States Oil Fund put | 0.0 | $617k | 19k | 33.35 | |
| Mcmoran Exploration Co Cmn Stock cmn | 0.0 | $598k | 37k | 16.03 | |
| Linkedin Corp opt | 0.0 | $573k | 5.0k | 114.60 | |
| Zynga | 0.0 | $603k | 254k | 2.37 | |
| Nationstar Mortgage | 0.0 | $551k | 18k | 30.96 | |
| Phillips 66 (PSX) | 0.0 | $510k | 9.6k | 53.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $592k | 9.3k | 63.49 | |
| NATIONSTAR MORTGAGE Holdings cmn | 0.0 | $514k | 17k | 30.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $486k | 12k | 40.50 | |
| Pfizer (PFE) | 0.0 | $406k | 16k | 25.06 | |
| Morgan Stanley (MS) | 0.0 | $388k | 20k | 19.11 | |
| Yahoo! | 0.0 | $448k | 23k | 19.91 | |
| Exxon Mobil Corp option | 0.0 | $409k | 4.7k | 87.02 | |
| Penney J C Inc option | 0.0 | $484k | 25k | 19.76 | |
| Walgreen Co option | 0.0 | $370k | 10k | 37.00 | |
| Ebay Inc option | 0.0 | $439k | 8.6k | 51.05 | |
| First Solar Inc option | 0.0 | $388k | 13k | 31.04 | |
| General Mtrs Co call | 0.0 | $407k | 15k | 27.88 | |
| Ishares Tr option | 0.0 | $420k | 7.0k | 60.00 | |
| Ocwen Financial Corporation cmn | 0.0 | $460k | 13k | 34.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $230k | 8.6k | 26.74 | |
| Health Care SPDR (XLV) | 0.0 | $336k | 8.4k | 40.00 | |
| J.C. Penney Company | 0.0 | $236k | 12k | 19.75 | |
| United States Oil Fund | 0.0 | $265k | 8.0k | 33.33 | |
| Netflix (NFLX) | 0.0 | $284k | 3.1k | 92.69 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $330k | 8.2k | 40.24 | |
| Jpmorgan Chase & Co option | 0.0 | $298k | 7.2k | 41.39 | |
| Morgan Stanley option | 0.0 | $266k | 14k | 19.14 | |
| Penney J C Inc option | 0.0 | $300k | 15k | 19.74 | |
| Home Depot Inc option | 0.0 | $279k | 4.5k | 62.00 | |
| Microsoft Corp option | 0.0 | $257k | 9.6k | 26.77 | |
| American Intl Group Inc option | 0.0 | $276k | 7.8k | 35.38 | |
| Las Vegas Sands Corp option | 0.0 | $346k | 7.5k | 46.13 | |
| Las Vegas Sands Corp option | 0.0 | $346k | 7.5k | 46.13 | |
| Lilly Eli & Co option | 0.0 | $230k | 5.0k | 46.00 | |
| United States Stl Corp New option | 0.0 | $270k | 12k | 23.48 | |
| Alpha Natural Resources Inc option | 0.0 | $218k | 22k | 9.73 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $325k | 5.0k | 65.00 | |
| Expedia Inc call | 0.0 | $302k | 5.0k | 60.40 | |
| Las Vegas Sands (LVS) | 0.0 | $203k | 4.4k | 46.14 | |
| Ford Motor Company (F) | 0.0 | $199k | 15k | 12.92 | |
| Cree | 0.0 | $208k | 6.1k | 34.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $208k | 3.2k | 65.00 | |
| Baidu Inc option | 0.0 | $201k | 2.0k | 100.50 | |
| Best Buy Inc option | 0.0 | $130k | 11k | 11.71 | |
| Hewlett Packard Co option | 0.0 | $185k | 13k | 14.23 | |
| Yahoo Inc option | 0.0 | $199k | 10k | 19.90 | |
| Western Digital Corp option | 0.0 | $206k | 5.0k | 41.20 | |
| General Electric Co option | 0.0 | $196k | 10k | 19.60 | |
| Sprint Corp-fon Group | 0.0 | $142k | 25k | 5.68 | |
| Alcoa Inc call | 0.0 | $175k | 20k | 8.75 | |
| Alcoa Inc put | 0.0 | $87k | 10k | 8.70 | |
| Alpha Natural Resources Inc put | 0.0 | $139k | 14k | 9.72 | |
| Zynga Inc - Cl A cmn | 0.0 | $156k | 66k | 2.37 | |
| Melco Crown Entmt Ltd call | 0.0 | $171k | 10k | 17.10 | |
| Groupon Inc cmn | 0.0 | $49k | 10k | 4.90 |
