Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2014

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 320 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc ipath s&p500 vix 10.7 $321M 11M 28.60
Apple Inc option 10.3 $309M 3.3M 92.93
Apple Inc option 7.9 $237M 2.6M 92.43
Tesla Motors Inc cmn 6.5 $195M 812k 240.07
Proshares Tr Ii ult vix shrt trm 4.4 $133M 5.0M 26.62
Facebook Inc call 4.3 $131M 1.9M 67.29
Cbs Corp Common Stock cmn 3.9 $117M 1.9M 62.14
Barclays Bk Plc ipath s&p500 vix 3.9 $117M 4.1M 28.60
Facebook Inc put 3.8 $114M 1.7M 67.29
Apple (AAPL) 3.2 $98M 1.1M 92.44
Proshares Tr Ii option 2.5 $76M 842k 90.00
Spdr S&p 500 Etf Tr option 2.3 $70M 357k 195.71
Proshares Tr Ii call 1.4 $43M 472k 90.00
Micron Technology Inc call 1.3 $39M 1.2M 32.95
Micron Technology 1.1 $34M 1.0M 32.95
Market Vectors Etf Tr option 1.0 $31M 1.2M 26.45
Tesla Motors Inc cmn 1.0 $29M 121k 240.07
Proshares Tr Ii option 1.0 $29M 1.1M 26.62
CBS Corporation 0.9 $28M 450k 62.14
Weyerhaeuser Company (WY) 0.9 $28M 830k 33.09
Weyerhaeuser Co Call 0.9 $27M 800k 33.09
Cbs Corp New put 0.8 $23M 377k 62.15
Weyerhaeuser Co cmn 0.8 $23M 709k 33.09
Spdr S&p 500 Etf (SPY) 0.8 $23M 115k 195.72
Yahoo Inc option 0.7 $21M 604k 35.13
Yahoo Inc option 0.7 $21M 591k 35.13
Yahoo! 0.7 $21M 585k 35.13
Consolidated Edison Inc. cmn 0.7 $20M 352k 57.73
Spdr S&p 500 Etf Tr option 0.6 $18M 91k 195.70
Sina Corp option 0.6 $17M 337k 49.77
Wynn Resorts Ltd option 0.5 $16M 77k 207.57
Herbalife Ltd option 0.5 $15M 237k 64.28
Chesapeake Energy Corp option 0.5 $15M 481k 31.08
Twitter 0.5 $14M 351k 40.96
Penney J C Inc option 0.5 $14M 1.5M 9.05
Amazon Com Inc option 0.5 $14M 44k 324.76
Sina Corporation 0.5 $14M 272k 49.77
Market Vectors Etf Tr option 0.5 $13M 506k 26.45
Consolidated Edison Inc call 0.4 $13M 220k 57.73
Pfizer Inc option 0.3 $10M 361k 28.91
Ipath S&p 500 Vix S/t Fu Etn 0.3 $11M 367k 28.60
Amazon Com Inc option 0.3 $10M 32k 324.83
Google Inc Class C 0.3 $9.3M 16k 575.28
Penney J C Inc option 0.3 $9.0M 996k 9.05
Market Vectors Etf Tr put 0.3 $8.3M 196k 42.27
Microsoft Corp 0.3 $8.1M 195k 41.70
Potash Corp Sask Inc call 0.3 $8.0M 210k 37.99
Twitter 0.3 $7.9M 194k 40.96
Facebook Inc cl a (META) 0.2 $7.5M 112k 67.29
Las Vegas Sands Corp option 0.2 $7.2M 94k 76.21
Potash Corp Sask 0.2 $7.2M 190k 37.98
Ishares Inc option 0.2 $6.5M 546k 11.97
Hldgs (UAL) 0.2 $6.5M 158k 41.07
Chipotle Mexican Grill Inc option 0.2 $6.2M 11k 592.67
Tesla Motors (TSLA) 0.2 $6.3M 26k 240.08
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $6.4M 157k 41.08
Netflix Inc put 0.2 $6.4M 15k 440.62
Netflix (NFLX) 0.2 $6.0M 14k 440.57
Market Vectors Gold Miners ETF 0.2 $6.0M 227k 26.45
Baidu Inc option 0.2 $6.0M 32k 186.67
Powershares Qqq Trust unit ser 1 0.2 $6.1M 65k 93.28
Sina Corp option 0.2 $5.6M 113k 49.80
Cbs Outdoor Amers 0.2 $5.6M 205k 27.18
International Business Machs option 0.2 $5.3M 30k 177.72
Amazon (AMZN) 0.2 $5.0M 15k 324.78
Coach 0.2 $4.7M 136k 34.19
Google 0.2 $4.9M 8.5k 584.71
Intel Corp option 0.2 $5.0M 160k 30.90
Netflix Inc option 0.2 $4.8M 11k 440.73
Wynn Resorts Ltd option 0.2 $4.7M 23k 207.56
Chipotle Mexican Grill Inc option 0.2 $4.7M 8.0k 592.62
United Continental Holdings In cmn 0.2 $4.7M 114k 41.07
Solarcity Corp cmn 0.1 $4.6M 66k 70.59
Blackberry Ltd call 0.1 $4.6M 450k 10.32
Qlik Technologies Inc cmn 0.1 $4.3M 190k 22.62
Keurig Green Mtn 0.1 $4.1M 33k 124.62
Google Inc opt 0.1 $4.1M 7.0k 584.71
Sandisk Corp option 0.1 $3.8M 36k 104.67
Sandisk Corp option 0.1 $4.0M 38k 104.66
Market Vectors Russia Etf opt 0.1 $3.9M 150k 26.33
Directv opt 0.1 $3.8M 45k 85.00
Las Vegas Sands (LVS) 0.1 $3.6M 48k 76.21
International Business Machs option 0.1 $3.5M 20k 177.74
Ishares Silver Trust option 0.1 $3.5M 171k 20.27
Market Vector Russia ETF Trust 0.1 $3.5M 132k 26.33
Blackberry Ltd put 0.1 $3.7M 365k 10.24
Twitter 0.1 $3.6M 89k 40.96
Microsoft Corporation (MSFT) 0.1 $3.3M 80k 41.46
Mgm Mirage Call 0.1 $3.2M 121k 26.19
Yelp Inc cmn 0.1 $3.4M 45k 76.70
Anadarko Petroleum Corporation 0.1 $2.9M 27k 109.47
Chipotle Mexican Grill (CMG) 0.1 $3.0M 5.0k 592.60
Astrazeneca Plc option 0.1 $2.9M 39k 74.28
Baidu Inc option 0.1 $2.6M 14k 186.69
Ishares Silver Trust option 0.1 $2.7M 132k 20.27
Oracle Corp option 0.1 $2.7M 67k 40.19
Solarcity Corp cmn 0.1 $2.8M 40k 70.57
Comcast Corporation (CMCSA) 0.1 $2.3M 43k 53.67
Intel Corporation (INTC) 0.1 $2.4M 77k 30.90
Chesapeake Energy Corporation 0.1 $2.3M 76k 30.75
Ebay Inc option 0.1 $2.4M 49k 50.06
General Motors Company (GM) 0.1 $2.4M 66k 36.29
D Ishares Tr option 0.1 $2.3M 20k 113.45
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $2.4M 86k 28.03
Ishares Inc put 0.1 $2.4M 200k 11.97
Mosaic Co New opt 0.1 $2.5M 52k 49.28
Tripadvisor Inc opt 0.1 $2.5M 23k 108.67
Yelp Inc cmn 0.1 $2.5M 33k 76.68
Blackberry (BB) 0.1 $2.3M 221k 10.24
Barrick Gold Corp option 0.1 $2.1M 116k 18.29
Ebay Inc option 0.1 $2.1M 42k 50.07
Covanta Hldg Corp option 0.1 $2.0M 100k 20.14
Colgate Palmolive Co option 0.1 $2.0M 30k 67.10
Fairchild Semiconductor Intl call 0.1 $2.2M 143k 15.60
General Mtrs Co call 0.1 $2.1M 58k 36.29
Covanta Holding Corp Cmn Stk cmn 0.1 $2.0M 100k 20.14
Keurig Green Mountain 0.1 $2.1M 17k 124.61
Consolidated Edison (ED) 0.1 $1.7M 30k 57.73
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 19k 102.63
Gilead Sciences Inc option 0.1 $1.8M 22k 82.97
Qualcomm Inc option 0.1 $1.9M 24k 79.20
Google Inc option 0.1 $1.8M 3.1k 584.52
Microsoft Corp option 0.1 $1.9M 45k 41.70
Las Vegas Sands Corp option 0.1 $1.8M 24k 76.23
Qlik Technologies 0.1 $1.8M 78k 22.61
General Motors Co cmn 0.1 $1.9M 51k 36.29
Netqin Mobile 0.1 $1.7M 284k 6.14
Sunedison 0.1 $1.7M 75k 22.60
Keurig Green Mount Coffee Cll cal 0.1 $1.9M 15k 124.64
Valero Energy Corporation (VLO) 0.1 $1.4M 28k 50.09
eBay (EBAY) 0.1 $1.6M 32k 50.39
Wynn Resorts (WYNN) 0.1 $1.4M 6.9k 207.53
Barrick Gold Corp option 0.1 $1.4M 78k 18.28
Powershares Qqq Trust Call etf 0.1 $1.6M 17k 93.29
Mgm Mirage 0.1 $1.5M 57k 26.23
3d Sys Corp Del Cmn Stock cmn 0.1 $1.5M 25k 59.76
Yelp Inc cl a (YELP) 0.1 $1.5M 20k 76.68
Barrick Gold Corp (GOLD) 0.0 $1.3M 69k 18.31
Caterpillar (CAT) 0.0 $1.2M 11k 108.64
General Electric Company 0.0 $1.1M 41k 26.27
Schlumberger (SLB) 0.0 $1.1M 9.6k 117.92
Hertz Global Holdings 0.0 $1.3M 46k 28.02
Cisco Sys Inc option 0.0 $1.3M 51k 24.84
Valero Energy Corp New option 0.0 $1.1M 22k 50.05
Caterpillar 0.0 $1.2M 11k 108.80
Spdr Gold Trust gold 0.0 $1.2M 9.6k 128.12
Alcoa Inc call 0.0 $1.1M 72k 14.89
Sears Holdings Corp Common Stock cmn 0.0 $1.1M 28k 40.04
Pvh Corporation (PVH) 0.0 $1.2M 10k 116.60
Pandora Media Inc cmn 0.0 $1.2M 42k 29.49
Tripadvisor Inc opt 0.0 $1.1M 10k 108.61
Solarcity 0.0 $1.1M 16k 70.57
Tri Pointe Homes 0.0 $1.2M 78k 15.72
BP (BP) 0.0 $870k 17k 52.73
Exxon Mobil Corporation (XOM) 0.0 $786k 7.8k 100.69
Cisco Systems (CSCO) 0.0 $983k 40k 24.85
AstraZeneca (AZN) 0.0 $972k 13k 74.27
Hewlett-Packard Company 0.0 $1000k 30k 33.67
Qualcomm (QCOM) 0.0 $974k 12k 79.19
Hittite Microwave Corporation 0.0 $764k 9.8k 77.96
Cisco Sys Inc option 0.0 $821k 33k 24.80
Coach Inc option 0.0 $933k 27k 34.18
Gilead Sciences Inc option 0.0 $995k 12k 82.92
Goldman Sachs Group Inc option 0.0 $766k 4.6k 166.52
Morgan Stanley option 0.0 $880k 28k 32.00
Nike Inc option 0.0 $1.0M 13k 77.60
Halliburton Co option 0.0 $866k 12k 70.98
ASTRAZENECA Plc-spons 0.0 $839k 11k 74.25
Nike Inc Put 0.0 $861k 11k 77.60
Google Inc put 0.0 $877k 1.5k 584.67
LP United States Oil Fund put 0.0 $855k 22k 38.86
Dollar General Corp cmn 0.0 $804k 14k 57.84
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $854k 31k 28.00
Questcor Pharmaceuticals Corp cmn 0.0 $757k 8.2k 92.32
Citigroup (C) 0.0 $824k 18k 47.12
Pandora Media 0.0 $923k 31k 29.49
Linkedin Corp opt 0.0 $875k 5.1k 171.57
Tlt 12/17/11 C103 put 0.0 $873k 7.7k 113.38
Phillips 66 call 0.0 $840k 11k 80.00
Neuberger Berman Mlp Income (NML) 0.0 $1.0M 50k 20.20
Market Vectors Junior Gold Min 0.0 $805k 19k 42.27
Washington Prime (WB) 0.0 $834k 41k 20.49
Dick's Sporting Goods (DKS) 0.0 $466k 10k 46.60
J.C. Penney Company 0.0 $547k 60k 9.05
Lamar Advertising Company 0.0 $636k 12k 53.00
Halliburton Company (HAL) 0.0 $582k 8.2k 70.98
Gilead Sciences (GILD) 0.0 $730k 8.8k 82.95
Visa (V) 0.0 $716k 3.4k 210.59
General Electric 0.0 $710k 27k 26.30
First Solar (FSLR) 0.0 $489k 6.9k 71.10
Walter Energy 0.0 $471k 87k 5.45
Barnes & Noble 0.0 $451k 20k 22.78
Cheniere Energy (LNG) 0.0 $502k 7.0k 71.71
Goldman Sachs Group 0.0 $582k 3.5k 166.29
Abercrombie & Fitch Co option 0.0 $564k 13k 43.38
Bank Of America Corporation option 0.0 $696k 45k 15.33
Celgene Corp option 0.0 $704k 8.2k 85.85
Celgene Corp option 0.0 $532k 6.2k 85.81
Disney Walt Co option 0.0 $720k 8.5k 84.71
Intel Corp option 0.0 $690k 22k 30.94
Occidental Pete Corp Del option 0.0 $554k 5.4k 102.59
Radioshack Corp option 0.0 $593k 599k 0.99
Spdr Gold Trust option 0.0 $525k 4.1k 128.05
Oracle Corp option 0.0 $454k 11k 40.18
Rackspace Hosting 0.0 $636k 19k 33.65
American Intl Group Inc option 0.0 $462k 8.5k 54.35
Valero Energy Corp New option 0.0 $561k 11k 50.09
3D Systems Corporation (DDD) 0.0 $478k 8.0k 59.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $587k 5.2k 113.47
AMERICAN INTL Group Inc option 0.0 $522k 9.6k 54.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $488k 21k 23.13
BlackRock Real Asset Trust 0.0 $526k 56k 9.39
Alcoa Inc put 0.0 $453k 30k 14.90
Delta Air Lines Inc Del call 0.0 $718k 19k 38.60
Herbalife Ltd Common Stock cmn 0.0 $725k 11k 64.16
Amc Networks Inc Cl A (AMCX) 0.0 $615k 10k 61.50
Linkedin Corp opt 0.0 $497k 2.9k 171.38
Mosaic Co New opt 0.0 $542k 11k 49.27
Zynga Inc - Cl A cmn 0.0 $510k 160k 3.19
Clearbridge Energy M 0.0 $718k 30k 23.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $489k 8.1k 60.72
Liberty Media 0.0 $547k 4.0k 136.75
Adt Corporation 0.0 $686k 20k 34.30
Proshares Ultrashort @36 Exp 1 call 0.0 $497k 8.2k 60.61
Tableau Software Inc Cl A 0.0 $534k 7.5k 71.30
Dreyfus Mun Bd Infrastructure 0.0 $545k 46k 11.85
Nq Mobile Inc adr repstg cl a 0.0 $641k 105k 6.13
Nq Mobile Inc adr repstg cl a 0.0 $625k 102k 6.14
Clearbridge Amern Energ M 0.0 $520k 28k 18.57
Bank of America Corporation (BAC) 0.0 $214k 14k 15.36
Via 0.0 $434k 5.0k 86.80
Eli Lilly & Co. (LLY) 0.0 $274k 4.4k 62.27
United Parcel Service (UPS) 0.0 $287k 2.8k 102.50
International Game Technology 0.0 $207k 13k 15.92
PetSmart 0.0 $209k 3.5k 59.71
Best Buy (BBY) 0.0 $376k 12k 31.05
Nokia Corporation (NOK) 0.0 $191k 25k 7.58
JetBlue Airways Corporation (JBLU) 0.0 $227k 21k 10.86
Interpublic Group of Companies (IPG) 0.0 $295k 15k 19.54
Alcoa 0.0 $338k 23k 14.89
Amgen (AMGN) 0.0 $249k 2.1k 118.57
Nike (NKE) 0.0 $295k 3.8k 77.63
Ford Motor Company (F) 0.0 $271k 16k 17.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $277k 7.6k 36.45
EOG Resources (EOG) 0.0 $272k 2.3k 116.94
Live Nation Entertainment (LYV) 0.0 $370k 15k 24.67
Omni (OMC) 0.0 $356k 5.0k 71.20
United States Oil Fund 0.0 $432k 11k 38.92
Juniper Networks (JNPR) 0.0 $226k 9.2k 24.57
Baidu (BIDU) 0.0 $332k 1.8k 188.46
Questcor Pharmaceuticals 0.0 $268k 2.9k 92.41
World Wrestling Entertainment 0.0 $397k 33k 11.92
Steven Madden (SHOO) 0.0 $206k 6.0k 34.33
Ocwen Financial Corporation 0.0 $312k 8.4k 37.14
Abercrombie & Fitch Co option 0.0 $303k 7.0k 43.29
American Express Co option 0.0 $235k 2.5k 94.00
Apache Corp option 0.0 $369k 3.7k 99.73
Bp Plc option 0.0 $353k 6.7k 52.69
Devon Energy Corp New option 0.0 $229k 2.9k 78.97
Exxon Mobil Corp option 0.0 $262k 2.6k 100.77
Freeport-mcmoran Copper & Go option 0.0 $264k 7.2k 36.67
Hess Corp option 0.0 $246k 2.5k 98.40
Jpmorgan Chase & Co option 0.0 $310k 5.5k 56.36
Newmont Mining Corp option 0.0 $329k 13k 25.31
Peabody Energy Corp option 0.0 $224k 14k 16.12
Visa Inc option 0.0 $399k 1.9k 210.00
Bank Of America Corporation option 0.0 $153k 10k 15.30
Hewlett Packard Co option 0.0 $377k 11k 33.66
First Solar Inc option 0.0 $299k 4.2k 71.19
First Solar Inc option 0.0 $213k 3.0k 71.00
United States Oil Fund Lp option 0.0 $447k 12k 38.87
Comcast Corp New option 0.0 $231k 4.3k 53.72
General Electric Co option 0.0 $326k 12k 26.29
Hewlett Packard Co option 0.0 $236k 7.0k 33.71
Schlumberger Ltd option 0.0 $283k 2.4k 117.92
iShares Silver Trust (SLV) 0.0 $231k 11k 20.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $259k 23k 11.26
Cheniere Energy Inc Put put 0.0 $359k 5.0k 71.80
Kayne Anderson Energy Total Return Fund 0.0 $243k 7.5k 32.40
Youku 0.0 $236k 9.9k 23.84
Sodastream International 0.0 $370k 11k 33.57
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $173k 10k 17.30
Cree Inc put 0.0 $280k 5.6k 50.00
Delta Air Lines Inc Del put 0.0 $270k 7.0k 38.57
Jetblue Airways Corp call 0.0 $239k 22k 10.86
Salesforce Com Inc put 0.0 $435k 7.5k 58.00
Starbucks Corp put 0.0 $255k 3.3k 77.27
Jetblue Airways Corp cmn 0.0 $326k 30k 10.87
Kb Home Com Shs cmn 0.0 $260k 13k 20.00
Nuveen Energy Mlp Total Return etf 0.0 $444k 20k 22.20
Plug Power (PLUG) 0.0 $163k 35k 4.67
3d Sys Corp Del Cmn Stock cmn 0.0 $431k 7.2k 59.86
Michael Kors Holdings 0.0 $368k 4.1k 89.04
Michael Kors Holdings Ltd cmn 0.0 $345k 3.9k 88.46
Splunk Inc cmn 0.0 $232k 4.2k 55.24
Splunk Inc cmn 0.0 $277k 5.0k 55.40
Tortoise Energy equity 0.0 $253k 9.0k 28.11
Libertyinteractivecorp lbtventcoma 0.0 $440k 15k 29.33
Stratasys Ltd cmn 0.0 $227k 2.0k 113.50
Eaton Vance Mun Income Term Tr (ETX) 0.0 $244k 15k 16.83
Tri Pointe Homes 0.0 $314k 20k 15.70
American Airls 0.0 $427k 10k 42.70
Zulily Inc - Cl A cmn 0.0 $201k 4.9k 41.02
Vodafone Group New Adr F (VOD) 0.0 $301k 9.0k 33.34
Vodafone Group Plc New spnsr adr no par 0.0 $248k 7.5k 33.07
Google Inc opt 0.0 $292k 500.00 584.00
RadioShack Corporation 0.0 $65k 65k 0.99
Alpha Natural Resources 0.0 $49k 13k 3.74
Micron Technology (MU) 0.0 $0 559k 0.00
Petroleo Brasileiro Sa Petro option 0.0 $147k 10k 14.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $145k 12k 12.08
Radioshack Corp cmn 0.0 $18k 18k 0.99
Fusion-io 0.0 $149k 13k 11.29
Groupon 0.0 $120k 18k 6.65
Zynga 0.0 $74k 23k 3.19
Groupon Inc cmn 0.0 $80k 12k 6.61
Groupon Inc cmn 0.0 $122k 19k 6.59
Zynga Inc - Cl A cmn 0.0 $49k 16k 3.16
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $65k 22k 2.91
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $90k 31k 2.90