Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2013

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 145 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 12.7 $333M 699k 476.70
United States Oil Fund 11.7 $307M 8.3M 36.85
Tesla Motors (TSLA) 9.9 $259M 1.3M 193.37
Apple Inc option 8.9 $233M 489k 476.70
Barclays Bk Plc ipath s&p500 vix 6.0 $158M 2.7M 58.80
Spdr S&p 500 Etf Tr option 4.5 $118M 701k 168.11
Dell 3.0 $79M 458k 172.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $71M 700k 101.93
Barclays Bk Plc ipath s&p500 vix 2.5 $66M 1.1M 58.80
Tesla Motors Inc cmn 2.3 $61M 316k 193.37
Walter Energy 2.3 $61M 4.4M 13.92
Apple (AAPL) 2.0 $54M 113k 476.75
Facebook Inc call 2.0 $53M 1.0M 50.24
Tesla Motors Inc cmn 1.7 $45M 230k 193.40
Spdr S&p 500 Etf Tr option 1.4 $38M 226k 168.11
Ishares Tr Index option 1.4 $36M 928k 38.79
Ishares Tr Index option 1.3 $33M 848k 39.43
Dell Inc put 1.3 $34M 194k 172.50
Zynga 1.2 $33M 8.9M 3.67
Time Warner 1.2 $31M 500k 61.73
Visa (V) 1.1 $28M 150k 188.94
Vodafone Group New Adr F (VOD) 1.1 $29M 850k 33.51
Market Vectors Etf Tr option 1.1 $28M 1.1M 25.06
Mosaic Co New opt 0.9 $23M 541k 43.01
Market Vectors Etf Tr option 0.8 $20M 786k 25.06
Facebook Inc put 0.6 $15M 305k 50.24
Spdr Gold Trust option 0.6 $15M 113k 130.00
Yahoo! 0.5 $14M 425k 33.17
Yahoo Inc option 0.5 $14M 423k 33.17
Microsoft Corp 0.5 $14M 404k 33.26
Proshares Tr Ii option 0.5 $14M 98k 137.36
Spdr Gold Trust gold 0.5 $13M 96k 130.00
Blackberry Ltd put 0.5 $13M 1.6M 7.97
Blackberry Ltd call 0.5 $12M 1.5M 7.97
Exxon Mobil Corporation (XOM) 0.4 $12M 140k 82.48
Ishares Inc option 0.4 $11M 899k 11.68
Potash Corp Sask Inc call 0.4 $10M 332k 31.34
Yahoo Inc option 0.4 $9.9M 297k 33.17
Herbalife Ltd option 0.4 $10M 143k 70.00
Vera Bradley (VRA) 0.4 $9.9M 480k 20.54
Potash Corp Sask 0.4 $9.6M 305k 31.28
Herbalife Ltd Common Stock cmn 0.4 $9.6M 137k 70.00
Penney J C Inc option 0.3 $8.8M 1.0M 8.82
Penney J C Inc option 0.3 $8.8M 993k 8.82
Market Vectors Etf Tr put 0.3 $8.7M 212k 40.75
Ishares Inc put 0.3 $8.2M 702k 11.68
Ipath S&p 500 Vix S/t Fu Etn 0.3 $7.6M 130k 58.80
Spdr S&p 500 Etf (SPY) 0.3 $7.2M 43k 168.11
Microsoft Corp option 0.3 $6.8M 205k 33.26
Mosaic Co New opt 0.3 $6.9M 160k 43.01
Barrick Gold Corp option 0.2 $6.6M 355k 18.61
Nokia Corp opt 0.2 $6.2M 60k 103.14
Powershares Qqq Trust Call etf 0.2 $5.8M 75k 77.43
Netflix Inc option 0.2 $5.2M 17k 309.17
Market Vectors Gold Miners ETF 0.2 $4.3M 171k 25.06
Linn Energy Llc Unit cmn 0.1 $3.8M 172k 22.34
Bank Of America Corporation option 0.1 $3.5M 259k 13.69
Ishares Silver Trust option 0.1 $3.4M 165k 20.89
Select Sector Spdr Tr option 0.1 $3.5M 44k 80.82
Facebook Inc cl a (META) 0.1 $3.5M 69k 50.25
Ishares Silver Trust option 0.1 $3.0M 145k 20.89
Hewlett Packard Co option 0.1 $2.8M 129k 21.43
LP United States Oil Fund put 0.1 $2.9M 80k 36.85
Chesapeake Energy Corp option 0.1 $2.7M 111k 23.94
Newmont Mining Corporation (NEM) 0.1 $2.2M 80k 28.09
Potash Corp. Of Saskatchewan I 0.1 $2.3M 72k 31.33
Sandisk Corp option 0.1 $2.2M 38k 58.59
D Ishares Tr option 0.1 $2.4M 23k 101.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 55k 37.09
Chesapeake Energy Corp option 0.1 $2.1M 88k 23.93
Newmont Mining Corp option 0.1 $2.1M 76k 28.10
iShares Silver Trust (SLV) 0.1 $2.2M 106k 20.89
Cheniere Energy (LNG) 0.1 $1.8M 54k 34.14
Barrick Gold Corp option 0.1 $2.0M 105k 18.61
Best Buy Inc option 0.1 $2.0M 52k 37.50
Jpmorgan Chase & Co option 0.1 $1.9M 36k 51.69
Bank Of America Corporation option 0.1 $1.8M 130k 13.69
Amazon Com Inc option 0.1 $1.9M 6.0k 312.67
American Intl Group Inc option 0.1 $1.8M 38k 48.64
Hewlett-Packard Company 0.1 $1.7M 79k 21.25
Hess Corp option 0.1 $1.5M 19k 77.53
Hewlett Packard Co option 0.1 $1.5M 71k 20.97
Mosaic (MOS) 0.1 $1.5M 35k 43.01
Barrick Gold Corp (GOLD) 0.1 $1.2M 66k 18.61
American International (AIG) 0.1 $1.4M 28k 48.64
Best Buy Inc option 0.1 $1.3M 34k 37.54
Freeport-mcmoran Copper & Go option 0.1 $1.2M 40k 31.16
First Solar Inc option 0.1 $1.2M 30k 40.20
Medivation Inc cmn 0.1 $1.2M 20k 59.95
Market Vectors Junior Gold Min 0.1 $1.2M 30k 40.75
Proshares Tr Ii ult vix shrt trm 0.1 $1.4M 10k 137.40
First Solar (FSLR) 0.0 $1.0M 26k 40.19
Ishares Tr Index option 0.0 $978k 16k 61.12
Mastercard Inc option 0.0 $1.0M 15k 66.73
Freeport-mcmoran Copper & Go option 0.0 $1.2M 38k 31.16
Ishares Tr option 0.0 $978k 16k 61.12
Powershares Qqq Trust unit ser 1 0.0 $1.0M 13k 77.44
Zynga Inc - Cl A cmn 0.0 $1.0M 282k 3.67
Cliffs Natural Resources 0.0 $719k 35k 20.51
Ishares Inc option 0.0 $805k 17k 47.92
Morgan Stanley option 0.0 $911k 34k 26.87
Newmont Mining Corp option 0.0 $890k 32k 28.08
Google Inc option 0.0 $876k 2.0k 438.00
Sears Holdings Corp Common Stock cmn 0.0 $720k 12k 60.00
Keurig Green Mount Coffee Cll cal 0.0 $796k 11k 74.39
Comcast Corporation (CMCSA) 0.0 $452k 10k 45.20
J.C. Penney Company 0.0 $606k 69k 8.82
eBay (EBAY) 0.0 $413k 7.4k 55.81
Liberty Media 0.0 $469k 20k 23.45
United States Steel Corporation (X) 0.0 $612k 30k 20.40
InterOil Corporation 0.0 $401k 5.6k 71.35
Mbia Inc put 0.0 $573k 56k 10.23
iShares MSCI Brazil Index (EWZ) 0.0 $532k 11k 47.93
Boeing Co option 0.0 $589k 5.0k 117.80
Cliffs Natural Resources Inc option 0.0 $452k 22k 20.55
AMERICAN INTL Group Inc option 0.0 $535k 11k 48.64
INC Cliffs Natural Resources put 0.0 $402k 20k 20.51
Linn Energy Llc Unit cmn 0.0 $630k 28k 22.34
Zynga Inc - Cl A cmn 0.0 $551k 150k 3.67
Keurig Green Mountain 0.0 $521k 7.0k 74.43
Microsoft Corporation (MSFT) 0.0 $286k 8.6k 33.26
HSN 0.0 $263k 4.9k 53.67
Boeing Company (BA) 0.0 $259k 2.2k 117.73
Qualcomm (QCOM) 0.0 $283k 4.2k 67.38
Discovery Communications 0.0 $253k 3.0k 84.33
Amazon (AMZN) 0.0 $250k 800.00 312.50
Micron Technology (MU) 0.0 $325k 19k 17.47
Apache Corp option 0.0 $213k 2.5k 85.20
Home Depot Inc option 0.0 $311k 4.2k 74.05
Las Vegas Sands Corp option 0.0 $200k 3.0k 66.67
Caterpillar 0.0 $320k 4.0k 80.00
Caterpillar 0.0 $216k 2.7k 80.00
Alcoa Inc call 0.0 $277k 35k 8.01
Ascena Retail 0.0 $261k 13k 19.92
Mbia Inc Cmn Stk cmn 0.0 $231k 23k 10.22
Amc Networks Inc Cl A (AMCX) 0.0 $343k 5.0k 68.60
American Tower Reit (AMT) 0.0 $249k 3.4k 74.26
American Tower Corp - Cl A C mn 0.0 $371k 5.0k 74.20
Liberty Media 0.0 $368k 2.5k 147.20
Nationstar Mtg Hldgs Inc option 0.0 $242k 4.3k 56.28
Blackberry (BB) 0.0 $202k 25k 7.97
Monster Worldwide 0.0 $62k 14k 4.43
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $58k 27k 2.19
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $23k 10k 2.21
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $79k 36k 2.19