Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2014

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 295 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 12.5 $449M 4.5M 100.75
Apple Inc option 11.1 $400M 4.0M 100.75
Barclays Bk Plc ipath s&p500 vix 7.2 $259M 8.3M 31.17
Yahoo Inc option 5.6 $201M 4.9M 40.75
Tesla Motors Inc cmn 5.3 $191M 787k 242.68
Proshares Tr Ii ult vix shrt trm 5.2 $187M 6.3M 29.58
Facebook Inc call 4.1 $149M 1.9M 79.05
Facebook Inc put 3.6 $130M 1.6M 79.05
Barclays Bk Plc ipath s&p500 vix 3.0 $106M 3.4M 31.17
Proshares Tr Ii option 2.3 $82M 2.8M 29.58
Yahoo Inc option 1.9 $68M 1.7M 40.75
Proshares Tr Ii option 1.8 $64M 849k 74.94
Apple (AAPL) 1.5 $55M 550k 100.75
Tesla Motors Inc cmn 1.3 $48M 197k 242.69
Gopro Inc cl a 1.3 $48M 512k 93.70
Gopro Inc cl a 1.2 $44M 468k 93.70
Spdr S&p 500 Etf Tr option 1.2 $43M 220k 196.99
Micron Technology Inc call 1.2 $43M 1.2M 34.26
Proshares Tr Ii call 1.0 $35M 472k 74.94
Netflix Inc option 0.8 $30M 66k 451.22
Netflix Inc put 0.8 $27M 60k 451.21
Market Vectors Etf Tr option 0.7 $25M 1.2M 21.35
Twitter 0.7 $25M 481k 51.58
Amazon Com Inc option 0.7 $23M 73k 322.43
Twitter 0.6 $21M 416k 51.58
Spdr S&p 500 Etf Tr option 0.6 $20M 100k 197.00
3d Sys Corp Del Cmn Stock cmn 0.5 $19M 416k 46.21
Las Vegas Sands Corp option 0.5 $18M 295k 62.21
Google Inc Class C 0.5 $18M 32k 577.35
Microsoft Corp 0.5 $18M 383k 46.37
Astrazeneca Plc option 0.5 $18M 245k 71.61
Gopro (GPRO) 0.5 $17M 186k 93.70
Occidental Pete Corp Del option 0.5 $17M 178k 96.15
Schlumberger Ltd option 0.5 $17M 166k 101.70
Wynn Resorts Ltd option 0.5 $17M 89k 187.06
Schlumberger (SLB) 0.4 $16M 155k 101.70
Micron Technology 0.4 $15M 446k 34.25
Amazon Com Inc option 0.4 $14M 44k 322.38
Golar Lng (GLNG) 0.4 $14M 208k 66.40
Penney J C Inc option 0.4 $13M 1.3M 10.04
Alibaba Group Hldg 0.4 $13M 146k 88.92
Chesapeake Energy Corp option 0.3 $12M 532k 23.04
Blackberry Ltd call 0.3 $12M 1.2M 9.88
Sina Corp option 0.3 $12M 286k 41.14
Dollar General Corp cmn 0.3 $12M 192k 61.20
Sina Corporation 0.3 $11M 272k 41.14
Amazon (AMZN) 0.3 $11M 34k 322.43
Autodesk Inc cmn 0.3 $11M 200k 55.10
Cbs Corp Common Stock cmn 0.3 $11M 210k 53.51
Las Vegas Sands (LVS) 0.3 $11M 175k 62.21
Market Vectors Etf Tr option 0.3 $11M 503k 21.35
Penney J C Inc option 0.3 $11M 1.0M 10.04
Pfizer Inc option 0.3 $10M 353k 29.06
CBS Corporation 0.3 $9.5M 177k 53.50
Herbalife Ltd option 0.2 $9.2M 210k 43.70
General Motors Co cmn 0.2 $9.1M 284k 31.94
Bank Of America Corporation preferred (BAC.PL) 0.2 $8.7M 7.6k 1146.50
Las Vegas Sands Corp option 0.2 $8.7M 139k 62.21
Market Vectors Gold Miners ETF 0.2 $8.3M 390k 21.35
Yelp Inc cmn 0.2 $8.1M 119k 68.26
Twitter 0.2 $8.1M 157k 51.58
Walgreen Co option 0.2 $7.7M 129k 60.00
Tesla Motors (TSLA) 0.2 $7.7M 32k 242.68
Yahoo! 0.2 $6.7M 164k 40.75
Facebook Inc cl a (META) 0.2 $6.7M 84k 80.00
Ishares Inc option 0.2 $6.4M 546k 11.70
Potash Corp Sask 0.2 $6.6M 190k 34.72
Powershares Qqq Trust Call etf 0.2 $6.6M 66k 98.80
General Motors Company (GM) 0.2 $6.5M 203k 31.94
Potash Corp Sask Inc call 0.2 $6.4M 184k 34.73
Market Vectors Etf Tr put 0.2 $6.6M 196k 33.61
Alibaba Group Hldg 0.2 $6.4M 72k 88.91
Herbalife Ltd Common Stock cmn 0.2 $6.1M 140k 43.73
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.2 $6.1M 121k 50.44
Consolidated Edison (ED) 0.2 $5.7M 101k 56.66
Wynn Resorts (WYNN) 0.2 $5.8M 31k 187.08
Kinder Morgan Inc cmn 0.2 $5.7M 150k 38.33
Wells Fargo & Co New option 0.1 $5.2M 102k 51.19
Blackberry Ltd put 0.1 $5.3M 531k 9.93
Coach Inc option 0.1 $5.0M 140k 35.61
Mgm Mirage 0.1 $5.2M 223k 23.30
Cbs Corp New put 0.1 $5.0M 93k 53.51
Wynn Resorts Ltd option 0.1 $4.7M 25k 187.05
Coach 0.1 $4.4M 124k 35.61
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 43k 96.15
Baidu Inc option 0.1 $4.4M 20k 218.21
Cisco Sys Inc option 0.1 $4.2M 169k 25.13
Intel Corp option 0.1 $4.3M 122k 34.82
ASTRAZENECA Plc-spons 0.1 $4.4M 61k 71.62
Intel Corporation (INTC) 0.1 $3.8M 109k 34.82
Netflix (NFLX) 0.1 $4.1M 9.0k 451.23
Bank Of America Corporation option 0.1 $4.1M 240k 17.11
American Intl Group Inc option 0.1 $3.8M 70k 54.00
Sina Corp option 0.1 $4.0M 97k 41.15
Hldgs (UAL) 0.1 $3.9M 84k 46.79
General Mtrs Co call 0.1 $3.9M 123k 31.93
Kinder Morgan Inc cmn 0.1 $3.9M 101k 38.33
Ipath S&p 500 Vix S/t Fu Etn 0.1 $4.0M 127k 31.17
Hewlett Packard Co option 0.1 $3.5M 99k 35.48
Sandisk Corp option 0.1 $3.7M 38k 97.93
LP United States Oil Fund put 0.1 $3.7M 109k 34.36
Solarcity Corp cmn 0.1 $3.7M 62k 59.50
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $3.2M 68k 46.79
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $3.1M 121k 25.40
3d Sys Corp Del Cmn Stock cmn 0.1 $3.2M 69k 46.20
Baidu (BIDU) 0.1 $2.8M 13k 218.22
Ishares Silver Trust option 0.1 $2.8M 169k 16.36
Ebay Inc option 0.1 $2.7M 48k 56.64
SPDR Gold Trust (GLD) 0.1 $2.5M 22k 116.21
PowerShares QQQ Trust, Series 1 0.1 $2.4M 24k 98.80
Baidu Inc option 0.1 $2.4M 11k 218.26
General Electric Co option 0.1 $2.6M 100k 25.63
Yum! Brands 0.1 $2.5M 35k 71.93
Ishares Inc put 0.1 $2.3M 200k 11.70
Comcast Corporation (CMCSA) 0.1 $2.0M 38k 53.79
Ishares Silver Trust option 0.1 $2.2M 132k 16.35
Ebay Inc option 0.1 $2.3M 40k 56.62
iShares Silver Trust (SLV) 0.1 $2.1M 131k 16.35
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $2.3M 89k 25.41
Mosaic Co New opt 0.1 $2.3M 52k 44.27
Pandora Media Inc cmn 0.1 $2.1M 85k 24.17
Yelp Inc cl a (YELP) 0.1 $2.2M 32k 68.26
Solarcity Corp cmn 0.1 $2.3M 39k 59.51
Keurig Green Mtn 0.1 $2.0M 16k 130.13
J.C. Penney Company 0.1 $1.7M 169k 10.04
Gilead Sciences (GILD) 0.1 $1.8M 17k 106.43
priceline.com Incorporated 0.1 $1.6M 1.4k 1158.57
Barrick Gold Corp option 0.1 $1.7M 116k 14.67
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 38k 43.45
Qualcomm Inc option 0.1 $1.9M 25k 74.80
Transocean Ltd option 0.1 $2.0M 62k 31.95
Microsoft Corp option 0.1 $1.7M 38k 46.35
Powershares Qqq Trust unit ser 1 0.1 $1.9M 19k 98.80
Mgm Mirage Call 0.1 $1.9M 84k 22.77
Kinder Morgan (KMI) 0.1 $1.9M 50k 38.33
Autodesk (ADSK) 0.0 $1.4M 25k 55.10
General Electric 0.0 $1.3M 52k 25.62
MGM Resorts International. (MGM) 0.0 $1.3M 54k 23.33
Cameron International Corporation 0.0 $1.5M 22k 66.36
Rackspace Hosting 0.0 $1.6M 48k 32.55
Intermune 0.0 $1.5M 20k 73.90
Spdr Gold Trust gold 0.0 $1.4M 12k 116.24
Marriott International Inc cmn 0.0 $1.4M 20k 69.70
United Continental Holdings In cmn 0.0 $1.5M 32k 46.79
Tripadvisor Inc opt 0.0 $1.5M 17k 91.37
Barrick Gold Corp (GOLD) 0.0 $1.0M 71k 14.67
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 72k 14.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 27k 40.89
General Electric Company 0.0 $1.2M 47k 25.62
Qualcomm (QCOM) 0.0 $920k 12k 74.80
Marvell Technology Group 0.0 $1.1M 78k 13.47
SanDisk Corporation 0.0 $1.2M 12k 97.93
Barrick Gold Corp option 0.0 $1.1M 73k 14.67
Oracle Corp option 0.0 $1.1M 30k 38.13
Radioshack Corp option 0.0 $1.2M 1.2M 0.99
Whole Foods Mkt Inc option 0.0 $954k 25k 38.16
D Ishares Tr option 0.0 $1.2M 11k 109.62
Alcoa Inc call 0.0 $952k 59k 16.08
Whole Foods Mkt Inc call 0.0 $954k 25k 38.16
Delta Air Lines Inc Del put 0.0 $1.2M 32k 36.09
Linkedin Corp opt 0.0 $1.2M 5.7k 207.89
Yelp Inc cmn 0.0 $915k 13k 68.28
Directv opt 0.0 $910k 11k 86.67
Nq Mobile Inc adr repstg cl a 0.0 $1.0M 150k 6.94
BP (BP) 0.0 $813k 19k 43.95
Caterpillar (CAT) 0.0 $611k 6.2k 99.11
Spdr S&p 500 Etf (SPY) 0.0 $601k 3.1k 196.98
Transocean (RIG) 0.0 $559k 18k 31.94
Best Buy (BBY) 0.0 $689k 21k 33.59
Lamar Advertising Company 0.0 $591k 12k 49.25
Valero Energy Corporation (VLO) 0.0 $674k 15k 46.29
Yum! Brands (YUM) 0.0 $850k 12k 71.95
Anadarko Petroleum Corporation 0.0 $873k 8.6k 101.49
eBay (EBAY) 0.0 $781k 14k 56.64
Hewlett-Packard Company 0.0 $592k 17k 35.48
Discovery Communications 0.0 $567k 15k 37.80
Chicago Bridge & Iron Company 0.0 $579k 10k 57.90
Goldman Sachs Group 0.0 $639k 3.5k 182.57
Celgene Corp option 0.0 $588k 6.2k 94.84
Celgene Corp option 0.0 $588k 6.2k 94.84
Cisco Sys Inc option 0.0 $794k 32k 25.13
Gilead Sciences Inc option 0.0 $873k 8.2k 106.46
Gilead Sciences Inc option 0.0 $798k 7.5k 106.40
Goldman Sachs Group Inc option 0.0 $623k 3.4k 183.24
Intel Corp option 0.0 $561k 16k 34.84
Lennar Corp option 0.0 $823k 21k 39.38
Morgan Stanley option 0.0 $766k 23k 33.30
Spdr Gold Trust option 0.0 $824k 7.1k 116.06
Google Inc option 0.0 $635k 1.1k 577.27
Oracle Corp option 0.0 $896k 24k 38.13
Halliburton Co option 0.0 $678k 11k 64.57
Caterpillar 0.0 $774k 7.8k 99.23
Sodastream International 0.0 $657k 22k 29.50
Google Inc put 0.0 $866k 1.5k 577.33
Delta Air Lines Inc Del call 0.0 $578k 16k 36.12
Foot Locker Inc put 0.0 $833k 15k 55.53
Priceline Com Inc put 0.0 $579k 500.00 1158.00
Bally Technologies Inc Cmn Stk cmn 0.0 $597k 7.4k 80.68
Bally Technologies Inc Cmn Stk cmn 0.0 $742k 9.2k 80.65
Sears Holdings Corp Common Stock cmn 0.0 $707k 28k 25.25
Amc Networks Inc Cl A (AMCX) 0.0 $584k 10k 58.40
Caesars Entertainment 0.0 $629k 50k 12.58
Clearbridge Energy M 0.0 $576k 25k 23.04
Metropcs Communications (TMUS) 0.0 $577k 20k 28.85
Market Vectors Junior Gold Min 0.0 $640k 19k 33.61
American Airls 0.0 $629k 18k 35.54
American Airls 0.0 $711k 20k 35.55
Keurig Green Mountain 0.0 $586k 4.5k 130.22
Cognizant Technology Solutions (CTSH) 0.0 $403k 9.0k 44.78
Coca-Cola Company (KO) 0.0 $239k 5.6k 42.68
Crown Castle International 0.0 $461k 5.7k 80.51
Exxon Mobil Corporation (XOM) 0.0 $245k 2.6k 94.01
Via 0.0 $385k 5.0k 77.00
Cisco Systems (CSCO) 0.0 $279k 11k 25.14
Nuance Communications 0.0 $416k 27k 15.41
Boeing Company (BA) 0.0 $204k 1.6k 127.50
Dow Chemical Company 0.0 $299k 5.7k 52.46
Pier 1 Imports 0.0 $432k 36k 11.90
RadioShack Corporation 0.0 $387k 391k 0.99
Alcoa 0.0 $460k 29k 16.08
Halliburton Company (HAL) 0.0 $316k 4.9k 64.53
Target Corporation (TGT) 0.0 $401k 6.4k 62.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $366k 11k 32.68
EOG Resources (EOG) 0.0 $329k 3.3k 98.92
Toll Brothers (TOL) 0.0 $374k 12k 31.15
Chesapeake Energy Corporation 0.0 $205k 8.9k 23.03
Sears Holdings Corporation 0.0 $315k 13k 25.24
Sinclair Broadcast 0.0 $522k 20k 26.10
Hertz Global Holdings 0.0 $325k 13k 25.39
Delta Air Lines (DAL) 0.0 $383k 11k 36.13
Barnes & Noble 0.0 $320k 16k 19.75
Herbalife Ltd Com Stk (HLF) 0.0 $258k 5.9k 43.73
Guess? (GES) 0.0 $461k 21k 21.95
Abercrombie & Fitch Co option 0.0 $396k 11k 36.00
American Express Co option 0.0 $218k 2.5k 87.20
Apache Corp option 0.0 $345k 3.7k 93.24
Jpmorgan Chase & Co option 0.0 $327k 5.5k 59.45
Newmont Mining Corp option 0.0 $267k 12k 23.22
Spansion 0.0 $435k 19k 22.77
Dollar General (DG) 0.0 $306k 5.0k 61.20
First Solar Inc option 0.0 $205k 4.2k 48.81
Valero Energy Corp New option 0.0 $384k 8.3k 46.27
Coca Cola Co option 0.0 $427k 10k 42.70
Hewlett Packard Co option 0.0 $531k 15k 35.40
Silver Wheaton Corp option 0.0 $302k 15k 20.00
Valeant Pharmaceuticals Int 0.0 $525k 4.0k 131.25
Foot Locker 0.0 $216k 3.9k 55.38
Alcoa Inc put 0.0 $483k 30k 16.10
Ford Mtr Co Del call 0.0 $369k 25k 14.88
Pulte Group Inc call 0.0 $220k 13k 17.60
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $281k 19k 14.79
Qihoo 360 Technologies Co Lt 0.0 $415k 6.2k 67.48
Citigroup (C) 0.0 $336k 6.5k 51.79
Linkedin Corp 0.0 $500k 2.4k 207.90
Pandora Media 0.0 $203k 8.4k 24.17
Linkedin Corp opt 0.0 $229k 1.1k 208.18
Mosaic Co New opt 0.0 $487k 11k 44.27
Dunkin' Brands Group 0.0 $224k 5.0k 44.80
Gt Advanced Technologies Inc cmn 0.0 $325k 30k 10.83
Pandora Media Inc cmn 0.0 $222k 9.2k 24.13
Tripadvisor (TRIP) 0.0 $265k 2.9k 91.35
Michael Kors Holdings 0.0 $264k 3.7k 71.35
Zynga Inc - Cl A cmn 0.0 $425k 155k 2.74
Tripadvisor Inc opt 0.0 $530k 5.8k 91.38
Michael Kors Holdings Ltd cmn 0.0 $500k 7.0k 71.43
Splunk Inc cmn 0.0 $277k 5.0k 55.40
Libertyinteractivecorp lbtventcoma 0.0 $285k 10k 28.50
Proshares Ultrashort @36 Exp 1 call 0.0 $463k 8.2k 56.46
Liberty Global Inc C 0.0 $410k 10k 41.00
Outerwall 0.0 $449k 8.0k 56.12
Blackberry (BB) 0.0 $268k 27k 9.93
Retailmenot 0.0 $511k 32k 16.17
American Airls (AAL) 0.0 $236k 6.6k 35.54
Zulily Inc cl a 0.0 $265k 7.0k 37.86
Kate Spade & Co 0.0 $393k 15k 26.20
Vodafone Group Plc New spnsr adr no par 0.0 $214k 6.5k 32.92
Washington Prime (WB) 0.0 $217k 12k 18.71
Liberty Media Corp Del Com Ser C 0.0 $470k 10k 47.00
Alibaba Group Holding (BABA) 0.0 $409k 4.6k 88.91
El Pollo Loco Hldgs 0.0 $359k 10k 35.90
Arch Coal 0.0 $28k 13k 2.11
Alpha Natural Resources 0.0 $35k 14k 2.48
Walter Energy 0.0 $81k 35k 2.33
Micron Technology (MU) 0.0 $0 350k 0.00
World Wrestling Entertainment 0.0 $148k 11k 13.75
Petroleo Brasileiro Sa Petro option 0.0 $141k 10k 14.10
Bank Of America Corporation option 0.0 $171k 10k 17.10
Kb Home put 0.0 $159k 11k 14.86
Radioshack Corp cmn 0.0 $91k 93k 0.98
Netqin Mobile 0.0 $133k 19k 6.95
Plug Power (PLUG) 0.0 $141k 31k 4.59
Groupon Inc cmn 0.0 $111k 17k 6.73
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $45k 22k 2.02
Nq Mobile Inc adr repstg cl a 0.0 $134k 19k 6.94
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $62k 31k 2.00