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 | |
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 | |
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 | |
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 |