Marathon Trading Investment Management as of Dec. 31, 2013
Portfolio Holdings for Marathon Trading Investment Management
Marathon Trading Investment Management holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Inc option | 21.8 | $659M | 1.2M | 561.11 | |
| Apple Inc option | 11.1 | $336M | 599k | 561.12 | |
| Apple (AAPL) | 8.2 | $248M | 441k | 561.11 | |
| Barclays Bk Plc ipath s&p500 vix | 8.1 | $245M | 5.7M | 42.55 | |
| Spdr S&p 500 Etf Tr option | 5.5 | $164M | 890k | 184.67 | |
| Ishares Inc option | 3.9 | $119M | 745k | 159.50 | |
| Facebook Inc call | 3.8 | $115M | 2.1M | 54.66 | |
| 3.0 | $91M | 1.4M | 63.66 | ||
| Ishares Inc put | 2.5 | $74M | 463k | 159.50 | |
| Tesla Motors Inc cmn | 2.4 | $73M | 488k | 150.46 | |
| Facebook Inc put | 1.5 | $45M | 815k | 54.66 | |
| 1.5 | $45M | 704k | 63.66 | ||
| Spdr S&p 500 Etf Tr option | 1.4 | $43M | 234k | 184.67 | |
| Barclays Bk Plc ipath s&p500 vix | 1.3 | $40M | 946k | 42.55 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $37M | 200k | 184.67 | |
| Tesla Motors Inc cmn | 1.2 | $36M | 241k | 150.46 | |
| Ishares Tr Index option | 1.0 | $31M | 755k | 40.53 | |
| Proshares Tr Ii option | 0.9 | $27M | 405k | 67.47 | |
| Google Inc option | 0.9 | $26M | 47k | 560.92 | |
| Google Inc put | 0.8 | $24M | 43k | 560.90 | |
| Market Vectors Etf Tr option | 0.8 | $24M | 1.1M | 21.12 | |
| Yahoo Inc option | 0.8 | $23M | 580k | 40.43 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.8 | $23M | 547k | 42.55 | |
| Mosaic Co New opt | 0.7 | $20M | 430k | 46.67 | |
| Santarus Inc cmn | 0.7 | $20M | 1.0k | 20023.00 | |
| Yahoo Inc option | 0.6 | $19M | 472k | 40.44 | |
| Facebook Inc cl a (META) | 0.6 | $18M | 325k | 54.66 | |
| Blackberry Ltd put | 0.6 | $17M | 2.3M | 7.46 | |
| Market Vectors Etf Tr option | 0.5 | $14M | 675k | 21.12 | |
| Penney J C Inc option | 0.4 | $13M | 1.5M | 9.17 | |
| Potash Corp Sask | 0.4 | $13M | 391k | 32.97 | |
| Spdr Gold Trust option | 0.4 | $12M | 100k | 116.15 | |
| Ishares Tr Index option | 0.3 | $10M | 247k | 41.50 | |
| Herbalife Ltd option | 0.3 | $9.5M | 121k | 78.95 | |
| Potash Corp Sask Inc call | 0.3 | $9.6M | 292k | 32.97 | |
| Spdr Gold Trust gold | 0.3 | $9.2M | 80k | 116.15 | |
| Solarcity Corp cmn | 0.3 | $9.0M | 159k | 56.83 | |
| Blackberry Ltd call | 0.3 | $9.1M | 1.2M | 7.46 | |
| Penney J C Inc option | 0.3 | $8.9M | 971k | 9.17 | |
| Market Vectors Gold Miners ETF | 0.3 | $8.5M | 401k | 21.12 | |
| Mosaic Co New opt | 0.3 | $8.3M | 179k | 46.67 | |
| Netflix Inc option | 0.3 | $7.8M | 21k | 368.25 | |
| Proshares Tr Ii option | 0.3 | $7.8M | 116k | 67.46 | |
| Micron Technology Inc call | 0.2 | $7.6M | 351k | 21.77 | |
| Proshares Tr Ii call | 0.2 | $7.6M | 113k | 67.45 | |
| Micron Technology | 0.2 | $7.0M | 323k | 21.76 | |
| Herbalife Ltd Common Stock cmn | 0.2 | $7.0M | 88k | 78.95 | |
| Market Vectors Etf Tr put | 0.2 | $6.4M | 205k | 31.04 | |
| Amazon Com Inc option | 0.2 | $5.5M | 14k | 398.83 | |
| Micron Technology (MU) | 0.2 | $5.1M | 237k | 21.76 | |
| Tesla Motors (TSLA) | 0.2 | $5.2M | 34k | 150.47 | |
| Linn Energy Llc Unit cmn | 0.2 | $4.7M | 172k | 27.21 | |
| 0.1 | $4.3M | 67k | 63.66 | ||
| Boeing Company (BA) | 0.1 | $4.0M | 29k | 136.49 | |
| Nokia Corp opt | 0.1 | $4.0M | 60k | 66.22 | |
| Bank Of America Corporation option | 0.1 | $3.5M | 226k | 15.58 | |
| Hewlett Packard Co option | 0.1 | $3.6M | 129k | 27.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.2M | 76k | 41.77 | |
| Ishares Silver Trust option | 0.1 | $3.4M | 183k | 18.70 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $3.4M | 38k | 88.05 | |
| Powershares Qqq Trust Call etf | 0.1 | $3.2M | 36k | 88.01 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.0M | 168k | 17.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 57k | 51.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 26k | 116.16 | |
| D Ishares Tr option | 0.1 | $3.1M | 30k | 101.69 | |
| Nq Mobile Inc adr repstg cl a | 0.1 | $3.0M | 205k | 14.68 | |
| Barrick Gold Corp option | 0.1 | $2.8M | 158k | 17.63 | |
| Qualcomm Inc option | 0.1 | $2.7M | 39k | 70.00 | |
| Amazon Com Inc option | 0.1 | $2.8M | 6.9k | 398.99 | |
| Sandisk Corp option | 0.1 | $2.8M | 40k | 69.67 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.7M | 40k | 68.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 103k | 23.03 | |
| Amazon (AMZN) | 0.1 | $2.4M | 5.9k | 398.81 | |
| Cisco Sys Inc option | 0.1 | $2.4M | 105k | 22.47 | |
| Ishares Silver Trust option | 0.1 | $2.4M | 126k | 18.71 | |
| Select Sector Spdr Tr option | 0.1 | $2.5M | 29k | 86.67 | |
| American Airls | 0.1 | $2.5M | 100k | 25.07 | |
| Proshares Tr Ii ult vix shrt trm | 0.1 | $2.3M | 35k | 67.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 54k | 37.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.1M | 63k | 32.97 | |
| American International (AIG) | 0.1 | $2.0M | 40k | 51.06 | |
| Barrick Gold Corp option | 0.1 | $2.1M | 119k | 17.65 | |
| Best Buy Inc option | 0.1 | $2.1M | 52k | 40.00 | |
| Chesapeake Energy Corp option | 0.1 | $2.2M | 81k | 27.12 | |
| Bank Of America Corporation option | 0.1 | $2.0M | 130k | 15.58 | |
| Hewlett Packard Co option | 0.1 | $2.1M | 74k | 27.96 | |
| Solarcity Corp cmn | 0.1 | $2.1M | 36k | 56.83 | |
| Chesapeake Energy Corp option | 0.1 | $1.9M | 70k | 27.12 | |
| Hess Corp option | 0.1 | $1.8M | 22k | 83.23 | |
| Newmont Mining Corp option | 0.1 | $1.8M | 77k | 23.04 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $1.8M | 47k | 37.74 | |
| Boeing Co option | 0.1 | $1.8M | 13k | 136.36 | |
| General Mtrs Co call | 0.1 | $1.9M | 48k | 40.86 | |
| Netflix Inc put | 0.1 | $1.7M | 4.6k | 368.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 42k | 38.35 | |
| eBay (EBAY) | 0.1 | $1.6M | 30k | 54.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 17k | 88.00 | |
| Microsoft Corp | 0.1 | $1.5M | 41k | 37.43 | |
| Anadarko Pete Corp option | 0.1 | $1.4M | 18k | 79.33 | |
| Morgan Stanley option | 0.1 | $1.5M | 47k | 31.25 | |
| iShares Silver Trust (SLV) | 0.1 | $1.4M | 74k | 18.71 | |
| Ishares Tr Index option | 0.0 | $1.1M | 16k | 67.06 | |
| Qualcomm Inc option | 0.0 | $1.3M | 19k | 70.00 | |
| Microsoft Corp option | 0.0 | $1.3M | 36k | 37.42 | |
| Alcoa Inc call | 0.0 | $1.1M | 105k | 10.64 | |
| LP United States Oil Fund put | 0.0 | $1.3M | 37k | 35.32 | |
| Zynga Inc - Cl A cmn | 0.0 | $1.1M | 282k | 3.80 | |
| Cisco Systems (CSCO) | 0.0 | $876k | 39k | 22.46 | |
| Red Hat | 0.0 | $824k | 15k | 56.05 | |
| Hewlett-Packard Company | 0.0 | $863k | 31k | 27.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $966k | 26k | 37.73 | |
| United States Oil Fund | 0.0 | $756k | 21k | 35.34 | |
| Goldcorp | 0.0 | $782k | 36k | 21.66 | |
| Cliffs Natural Resources | 0.0 | $992k | 38k | 26.20 | |
| Exxon Mobil Corp option | 0.0 | $1.0M | 10k | 97.69 | |
| Home Depot Inc option | 0.0 | $863k | 11k | 80.65 | |
| Anadarko Pete Corp option | 0.0 | $825k | 10k | 79.33 | |
| American Intl Group Inc option | 0.0 | $929k | 18k | 51.04 | |
| Cliffs Natural Resources Inc option | 0.0 | $1.1M | 40k | 26.20 | |
| Comcast Corp-special Cl A | 0.0 | $1.0M | 20k | 52.00 | |
| AMERICAN INTL Group Inc option | 0.0 | $874k | 17k | 51.11 | |
| Alcoa Inc put | 0.0 | $875k | 82k | 10.63 | |
| Market Vectors Junior Gold Min | 0.0 | $889k | 29k | 31.04 | |
| Lamar Advertising Company | 0.0 | $575k | 11k | 52.27 | |
| Liberty Media | 0.0 | $470k | 16k | 29.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $523k | 5.5k | 95.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $493k | 7.4k | 67.07 | |
| Sina Corporation | 0.0 | $598k | 7.1k | 84.23 | |
| Netflix (NFLX) | 0.0 | $626k | 1.7k | 368.24 | |
| Tibco Software | 0.0 | $562k | 25k | 22.48 | |
| Apache Corp option | 0.0 | $702k | 8.3k | 84.58 | |
| Cisco Sys Inc option | 0.0 | $660k | 29k | 22.45 | |
| Goldcorp Inc New option | 0.0 | $459k | 21k | 21.65 | |
| Intel Corp option | 0.0 | $612k | 25k | 24.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $496k | 11k | 44.68 | |
| Ishares Inc option | 0.0 | $751k | 17k | 44.70 | |
| Newmont Mining Corp option | 0.0 | $522k | 23k | 23.00 | |
| Schlumberger Ltd option | 0.0 | $511k | 5.8k | 88.10 | |
| Home Depot Inc option | 0.0 | $541k | 6.7k | 80.75 | |
| International Business Machs option | 0.0 | $491k | 2.7k | 181.85 | |
| First Solar Inc option | 0.0 | $492k | 9.0k | 54.67 | |
| General Motors Co cmn | 0.0 | $487k | 12k | 40.92 | |
| Citigroup (C) | 0.0 | $620k | 12k | 52.10 | |
| Zynga Inc - Cl A cmn | 0.0 | $572k | 150k | 3.81 | |
| Proshares Ultrashort @36 Exp 1 call | 0.0 | $576k | 7.2k | 80.00 | |
| Goldman Sachs (GS) | 0.0 | $248k | 1.4k | 177.14 | |
| Monsanto Company | 0.0 | $268k | 2.3k | 116.52 | |
| Via | 0.0 | $349k | 4.0k | 87.25 | |
| J.C. Penney Company | 0.0 | $166k | 18k | 9.17 | |
| Best Buy (BBY) | 0.0 | $203k | 5.1k | 39.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $318k | 4.9k | 64.90 | |
| Alcoa | 0.0 | $420k | 40k | 10.63 | |
| Halliburton Company (HAL) | 0.0 | $294k | 5.8k | 50.69 | |
| Hess (HES) | 0.0 | $283k | 3.4k | 83.18 | |
| Ford Motor Company (F) | 0.0 | $418k | 27k | 15.42 | |
| Lowe's Companies (LOW) | 0.0 | $263k | 5.3k | 49.62 | |
| First Solar (FSLR) | 0.0 | $306k | 5.6k | 54.64 | |
| Yahoo! | 0.0 | $372k | 9.2k | 40.43 | |
| Walter Energy | 0.0 | $444k | 27k | 16.63 | |
| Barnes & Noble | 0.0 | $248k | 17k | 14.94 | |
| Lululemon Athletica (LULU) | 0.0 | $295k | 5.0k | 59.00 | |
| Ocwen Financial Corporation | 0.0 | $349k | 6.3k | 55.40 | |
| Riverbed Technology | 0.0 | $228k | 13k | 18.10 | |
| Goldman Sachs Group | 0.0 | $213k | 1.2k | 177.50 | |
| Baidu Inc option | 0.0 | $267k | 1.5k | 178.00 | |
| Bp Plc option | 0.0 | $388k | 8.5k | 45.65 | |
| Goldman Sachs Group Inc option | 0.0 | $443k | 2.5k | 177.20 | |
| Intel Corp option | 0.0 | $200k | 8.0k | 25.00 | |
| International Business Machs option | 0.0 | $400k | 2.2k | 181.82 | |
| Jpmorgan Chase & Co option | 0.0 | $418k | 7.2k | 58.06 | |
| Valero Energy Corp New option | 0.0 | $355k | 7.0k | 50.71 | |
| Broadcom Corp option | 0.0 | $318k | 11k | 30.00 | |
| Ebay Inc option | 0.0 | $418k | 7.6k | 55.00 | |
| General Electric Co option | 0.0 | $427k | 15k | 28.09 | |
| Schlumberger Ltd option | 0.0 | $308k | 3.5k | 88.00 | |
| Caterpillar | 0.0 | $272k | 3.0k | 90.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $295k | 2.9k | 101.72 | |
| Mgm Mirage Call | 0.0 | $212k | 9.0k | 23.56 | |
| Lululemon Ath Inc put | 0.0 | $266k | 4.5k | 59.11 | |
| Ford Mtr Co Del call | 0.0 | $278k | 18k | 15.44 | |
| INC Cliffs Natural Resources put | 0.0 | $265k | 10k | 26.24 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $232k | 15k | 15.47 | |
| Linn Energy Llc Unit cmn | 0.0 | $207k | 7.6k | 27.24 | |
| Mbia Inc Cmn Stk cmn | 0.0 | $264k | 23k | 11.68 | |
| Red Hat Inc Cmn Stock cmn | 0.0 | $314k | 5.6k | 56.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $409k | 6.0k | 68.17 | |
| Linkedin Corp opt | 0.0 | $409k | 1.9k | 215.26 | |
| Linkedin Corp opt | 0.0 | $431k | 2.0k | 215.50 | |
| American Tower Reit (AMT) | 0.0 | $268k | 3.4k | 79.93 | |
| Zynga | 0.0 | $366k | 96k | 3.80 | |
| Monster Beverage | 0.0 | $210k | 3.1k | 67.74 | |
| American Tower Corp - Cl A C mn | 0.0 | $400k | 5.0k | 80.00 | |
| Liberty Media | 0.0 | $366k | 2.5k | 146.40 | |
| Blackberry (BB) | 0.0 | $289k | 39k | 7.46 | |
| Alpha Natural Resources | 0.0 | $108k | 15k | 7.15 |
