Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2015

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 312 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc ipath s&p500 vix 9.4 $168M 6.6M 25.60
Apple Inc option 9.3 $166M 1.5M 110.30
Proshares Tr Ii ultrashort yen 6.6 $118M 2.1M 55.96
Apple Inc option 5.5 $99M 895k 110.30
Spdr S&p 500 Etf Tr option 5.0 $90M 469k 191.63
Spdr S&p 500 Etf Tr option 4.7 $84M 436k 191.63
Barclays Bk Plc ipath s&p500 vix 4.2 $75M 2.9M 25.61
Proshares Tr Ii put 3.7 $65M 1.2M 55.96
Yahoo Inc option 2.2 $40M 1.4M 28.91
Dow Chem Co option 2.1 $37M 868k 42.40
Apple (AAPL) 2.0 $36M 329k 110.29
Household International 1.5 $27M 760k 35.35
Halliburton Co option 1.3 $24M 678k 35.35
Netflix Inc option 1.2 $22M 213k 103.26
Facebook Inc call 1.2 $21M 231k 89.89
Alibaba Group Hldg 1.0 $18M 297k 58.97
Facebook Inc put 1.0 $17M 192k 89.90
Alibaba Group Hldg 0.9 $17M 288k 58.97
Halliburton Company (HAL) 0.9 $17M 474k 35.35
Time Warner Cable 0.8 $15M 84k 179.37
Time Warner Cable Inc put 0.8 $14M 80k 179.37
Tesla Motors Inc cmn 0.8 $14M 55k 248.40
Micron Technology 0.7 $13M 847k 14.98
Exxon Mobil Corp option 0.7 $12M 167k 74.35
Tesla Motors Inc cmn 0.7 $12M 46k 248.40
Proshares Tr Ii call 0.6 $12M 241k 47.64
General Motors Co cmn 0.6 $11M 359k 30.02
Ishares Tr Index option 0.6 $10M 289k 35.47
Yahoo Inc option 0.6 $9.7M 336k 28.91
Twitter 0.5 $9.6M 357k 26.94
Jpmorgan Chase & Co option 0.5 $9.5M 155k 60.97
Microsoft Corp 0.5 $8.7M 196k 44.26
Twitter 0.5 $8.7M 322k 26.94
Micron Technology (MU) 0.5 $8.5M 566k 14.98
Dow Chemical Company 0.5 $8.4M 198k 42.40
Exxon Mobil Corp option 0.5 $8.2M 110k 74.35
Schlumberger Ltd option 0.5 $8.3M 120k 68.97
Broadcom Corp option 0.5 $8.1M 157k 51.43
Bank Of America Corporation preferred (BAC.PL) 0.5 $8.0M 7.4k 1076.99
Micron Technology Inc call 0.5 $8.0M 535k 14.98
Gopro Inc cl a 0.4 $7.5M 239k 31.22
Gopro Inc cl a 0.4 $7.3M 232k 31.22
American Airls 0.4 $7.0M 181k 38.83
Alibaba Group Holding (BABA) 0.4 $6.8M 115k 58.97
General Motors Company (GM) 0.4 $6.5M 217k 30.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $6.5M 183k 35.47
Dow Chem Co option 0.4 $6.4M 150k 42.40
Baker Hughes Inc option 0.3 $6.2M 120k 52.04
Iac Interactivecorp Cmn Stock cmn 0.3 $6.3M 96k 65.27
American Airls (AAL) 0.3 $5.9M 151k 38.83
Amazon Com Inc option 0.3 $5.6M 11k 511.91
Kinder Morgan Inc cmn 0.3 $5.5M 200k 27.68
Twitter 0.3 $5.4M 202k 26.94
Iac Interactivecorp Comm on 0.3 $5.4M 83k 65.27
Schlumberger (SLB) 0.3 $4.8M 70k 68.97
General Electric 0.3 $4.8M 192k 25.22
Qualcomm Inc option 0.3 $4.9M 90k 53.73
United States Oil Fund Lp option 0.3 $4.8M 327k 14.68
Yahoo! 0.3 $4.7M 162k 28.91
Bank Of America Corporation option 0.2 $4.5M 289k 15.58
Altera Corporation 0.2 $4.5M 90k 50.08
Nxp Semiconductors Nv cmn 0.2 $4.5M 52k 87.08
IAC/InterActive 0.2 $4.2M 65k 65.26
Williams Cos Inc Del option 0.2 $4.3M 118k 36.85
Pinnacle Entmt Common Stock cmn 0.2 $4.1M 120k 33.84
Walgreens Boots Alliance Inc option 0.2 $4.1M 49k 83.09
Cnooc 0.2 $3.7M 36k 103.07
Altera Corporation 0.2 $3.7M 75k 50.08
Cisco Sys Inc option 0.2 $3.8M 144k 26.25
Las Vegas Sands Corp option 0.2 $3.8M 99k 37.97
Cnooc 0.2 $3.7M 36k 103.08
Dollar Gen Corp New put 0.2 $3.6M 50k 72.44
Nq Mobile Inc adr repstg cl a 0.2 $3.5M 1.1M 3.31
Intel Corp option 0.2 $3.4M 114k 30.14
Dollar General (DG) 0.2 $3.4M 48k 72.44
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $3.3M 63k 53.06
Sm Energy Co cmn 0.2 $3.4M 106k 32.04
H&R Block (HRB) 0.2 $3.3M 90k 36.20
Penney J C Inc option 0.2 $3.1M 336k 9.29
Qualcomm Inc option 0.2 $3.2M 59k 53.73
Chesapeake Energy Corp option 0.2 $3.1M 419k 7.33
General Mtrs Co call 0.2 $2.9M 98k 30.02
Olin Corp cmn 0.2 $3.0M 180k 16.81
Nxp Semiconductors Nv cmn 0.2 $3.0M 35k 87.06
Las Vegas Sands (LVS) 0.2 $2.9M 76k 37.97
Transocean Ltd option 0.2 $2.9M 225k 12.92
Las Vegas Sands Corp option 0.2 $2.9M 76k 37.97
Kinder Morgan Inc cmn 0.2 $2.8M 100k 27.68
Facebook Inc cl a (META) 0.2 $2.9M 32k 89.90
Constellation Brands (STZ) 0.1 $2.7M 22k 125.21
Agrium 0.1 $2.7M 30k 89.50
Qihoo 360 Technology Co Ltd ads 0.1 $2.6M 55k 47.84
E.I. du Pont de Nemours & Company 0.1 $2.4M 50k 48.20
Du Pont E I De Nemours & Co option 0.1 $2.4M 50k 48.20
Du Pont E I De Nemours & Co option 0.1 $2.4M 50k 48.20
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $2.4M 19k 125.21
New Oriental Educatio-sp Adr call 0.1 $2.5M 126k 20.21
Twenty First Centy Fox Inc opt 0.1 $2.5M 92k 26.98
Walgreen Boots Alliance (WBA) 0.1 $2.4M 29k 83.10
Broadcom Corp option 0.1 $2.3M 45k 51.42
Ishares Tr Index option 0.1 $2.2M 63k 35.48
Brunswick Corp cmn 0.1 $2.4M 50k 47.90
21vianet 0.1 $2.4M 132k 18.28
American Airls 0.1 $2.4M 62k 38.83
Energy Select Sector SPDR (XLE) 0.1 $2.1M 35k 61.21
Broadcom Corporation 0.1 $2.2M 42k 51.44
Barrick Gold Corp option 0.1 $2.1M 333k 6.36
Petroleo Brasileiro Sa Petro option 0.1 $2.1M 472k 4.35
Select Sector Spdr Tr option 0.1 $2.1M 35k 61.20
Caterpillar 0.1 $2.1M 32k 65.38
Banco Bilbao Vizcaya Argenta option 0.1 $2.1M 250k 8.37
Spdr S&p Oil & Gas Exp & Pr put 0.1 $2.1M 63k 32.83
Gaming & Leisure Pptys 0.1 $2.2M 75k 29.71
Gannett Co Inc call 0.1 $2.2M 150k 14.73
Barrick Gold Corp (GOLD) 0.1 $2.0M 318k 6.36
Caterpillar (CAT) 0.1 $2.0M 30k 65.38
Golar Lng (GLNG) 0.1 $2.0M 71k 27.88
Baidu Inc option 0.1 $1.9M 14k 137.45
Market Vectors Etf Tr option 0.1 $1.9M 137k 13.74
Ebay Inc option 0.1 $2.0M 83k 24.45
PETRO Petroleo Brasileiro Sa put 0.1 $2.0M 458k 4.35
Scientific Games Corp Cmn Stk cmn 0.1 $2.0M 196k 10.45
Kinder Morgan (KMI) 0.1 $2.0M 72k 27.68
Petroleo Brasileiro SA (PBR) 0.1 $1.7M 390k 4.35
American Express Co option 0.1 $1.9M 25k 74.12
Intel Corp option 0.1 $1.8M 60k 30.13
Spdr Gold Trust option 0.1 $1.8M 17k 106.84
Microsoft Corp option 0.1 $1.7M 39k 44.26
Williams Cos Inc Del option 0.1 $1.8M 50k 36.86
Amazon Com Inc option 0.1 $1.8M 3.5k 512.00
Block H & R 0.1 $1.8M 50k 36.20
Enbridge Inc call 0.1 $1.9M 50k 37.14
Proshares Tr Ii sht vix st trm 0.1 $1.7M 36k 47.63
General Electric Company 0.1 $1.5M 61k 25.21
Williams Companies (WMB) 0.1 $1.6M 44k 36.84
SM Energy (SM) 0.1 $1.6M 50k 32.03
Sandisk Corp option 0.1 $1.5M 28k 54.33
Sandisk Corp option 0.1 $1.6M 30k 54.33
General Electric Co option 0.1 $1.7M 67k 25.22
Tesla Motors (TSLA) 0.1 $1.6M 6.5k 248.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.6M 48k 32.85
Hldgs (UAL) 0.1 $1.6M 31k 53.04
Chicago Bridge & Iron - Ny Shr cmn 0.1 $1.6M 40k 39.65
Golar Lng Ltd Common Stock cmn 0.1 $1.6M 59k 27.88
Jd Com Inc spon adr cl a 0.1 $1.6M 63k 26.07
Agrium 0.1 $1.3M 15k 89.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.5M 176k 8.37
Transocean Ltd option 0.1 $1.5M 113k 12.92
Herbalife Ltd option 0.1 $1.4M 25k 54.50
Intl Paper Co option 0.1 $1.5M 40k 37.80
LP United States Oil Fund put 0.1 $1.4M 95k 14.68
Diageo 0.1 $1.3M 13k 107.76
Mgm Mirage 0.1 $1.5M 81k 18.44
Delta Air Lines Inc Del put 0.1 $1.4M 31k 44.87
PACKAGING CORP OF AMERICA CMN Stock cmn 0.1 $1.4M 23k 60.18
Olin Corporation (OLN) 0.1 $1.2M 72k 16.81
Chesapeake Energy Corp option 0.1 $1.3M 180k 7.33
Chevron Corp New option 0.1 $1.3M 16k 78.88
Priceline Com Inc option 0.1 $1.2M 1.0k 1237.00
Qep Resources Inc cmn 0.1 $1.3M 100k 12.53
Etrade Financial Corp put 0.1 $1.3M 50k 26.34
Liberty Global Plc shs cl a 0.1 $1.2M 27k 42.93
Google Inc opt 0.1 $1.3M 2.0k 638.50
Synchrony Finl 0.1 $1.3M 40k 31.30
Proshares Tr Ii option 0.1 $1.3M 27k 47.66
Owens Corning (OC) 0.1 $995k 24k 41.89
SPDR Gold Trust (GLD) 0.1 $1.1M 10k 106.83
Comcast Corp New option 0.1 $1.0M 18k 56.89
Marriott Intl Inc New call 0.1 $1.0M 15k 68.20
Herbalife Ltd Common Stock cmn 0.1 $1.1M 20k 54.50
Cemex Sab De Cv opt 0.1 $1.1M 160k 6.99
Jd Com Inc spon adr cl a 0.1 $1.0M 40k 26.07
American Express Company (AXP) 0.1 $942k 13k 74.13
Spdr S&p 500 Etf (SPY) 0.1 $949k 5.0k 191.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $970k 100k 9.69
MGM Resorts International. (MGM) 0.1 $977k 53k 18.44
Murphy Oil Corp option 0.1 $968k 40k 24.20
Bank Of America Corporation option 0.1 $818k 53k 15.58
Freeport-mcmoran Copper & Go option 0.1 $969k 100k 9.69
Vale S A option 0.1 $910k 217k 4.20
Vale S A put 0.1 $840k 200k 4.20
Western Union Co C @ 17.0 May 11 option 0.1 $969k 53k 18.35
Netflix Inc put 0.1 $867k 8.4k 103.21
Agrium Inc put 0.1 $967k 11k 89.54
Citigroup Inc opt 0.1 $814k 16k 49.63
Spdr S&p Oil & Gas Exp & Pr call 0.1 $821k 25k 32.84
21vianet 0.1 $823k 45k 18.29
Jd (JD) 0.1 $975k 37k 26.07
E TRADE Financial Corporation 0.0 $668k 25k 26.34
Adobe Systems Incorporated (ADBE) 0.0 $658k 8.0k 82.25
Netflix (NFLX) 0.0 $638k 6.2k 103.25
Whiting Petroleum Corporation 0.0 $751k 49k 15.28
Banco Itau Holding Financeira (ITUB) 0.0 $662k 100k 6.62
Cheniere Energy (LNG) 0.0 $726k 15k 48.33
Penney J C Inc option 0.0 $737k 79k 9.29
Hewlett Packard Co option 0.0 $640k 25k 25.60
Whole Foods Mkt Inc option 0.0 $791k 25k 31.64
Wynn Resorts Ltd option 0.0 $797k 15k 53.13
Danaher Corp Del option 0.0 $690k 8.1k 85.19
Whiting Pete Corp New option 0.0 $764k 50k 15.28
Mgm Mirage Call 0.0 $744k 40k 18.46
Whole Foods Mkt Inc call 0.0 $791k 25k 31.64
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $712k 53k 13.56
Plains All American Pipeline Lp cmn 0.0 $760k 25k 30.40
Seadrill Ltd cmn 0.0 $738k 125k 5.90
Sears Holdings Corp Common Stock cmn 0.0 $633k 28k 22.61
United Continental Holdings In cmn 0.0 $637k 12k 53.08
Itau Unibanco Hldg Sa opt 0.0 $662k 100k 6.62
Netqin Mobile 0.0 $752k 227k 3.31
Wpx Energy Inc cmn 0.0 $662k 100k 6.62
Allergan Plc pfd conv ser a 0.0 $755k 800.00 943.75
Bank of America Corporation (BAC) 0.0 $611k 39k 15.59
Teva Pharmaceutical Industries (TEVA) 0.0 $484k 8.6k 56.42
Intel Corporation (INTC) 0.0 $540k 18k 30.16
Scientific Games (LNW) 0.0 $495k 47k 10.45
Delta Air Lines (DAL) 0.0 $582k 13k 44.87
Barrick Gold Corp option 0.0 $591k 93k 6.36
Ishares Silver Trust option 0.0 $608k 44k 13.88
Verizon Communications Inc option 0.0 $544k 13k 43.52
Google Inc option 0.0 $548k 900.00 608.89
QEP Resources 0.0 $539k 43k 12.52
Southwest Airls 0.0 $476k 13k 38.08
Cbs Corp New put 0.0 $559k 14k 39.93
Cheniere Energy Inc Cmn Stock cmn 0.0 $580k 12k 48.33
Chicago Bridge & Iron - Ny Shr cmn 0.0 $496k 13k 39.68
Golar Lng Ltd Common Stock cmn 0.0 $558k 20k 27.90
Ppl Corporation Cmn Stk cmn 0.0 $539k 16k 32.87
Citigroup (C) 0.0 $520k 11k 49.64
Pandora Media Inc cmn 0.0 $600k 28k 21.35
Credit Suisse Group-spon Adr call 0.0 $596k 25k 24.03
Solarcity Corp cmn 0.0 $495k 12k 42.67
Proshares Ultrashort 20+y Tr 0.0 $468k 11k 43.33
Shake Shack Inc call 0.0 $521k 11k 47.36
Vale (VALE) 0.0 $353k 84k 4.20
Wal-Mart Stores (WMT) 0.0 $318k 4.9k 64.90
Cisco Systems (CSCO) 0.0 $293k 11k 26.26
NVIDIA Corporation (NVDA) 0.0 $345k 14k 24.64
Qualcomm (QCOM) 0.0 $319k 5.9k 53.69
Whole Foods Market 0.0 $399k 13k 31.67
United States Oil Fund 0.0 $388k 27k 14.66
New Oriental Education & Tech 0.0 $321k 16k 20.23
Banco Bradesco SA (BBD) 0.0 $301k 56k 5.36
Market Vectors Gold Miners ETF 0.0 $439k 32k 13.74
Exelon Corp option 0.0 $371k 13k 29.68
Jpmorgan Chase & Co option 0.0 $415k 6.8k 61.03
Kohls Corp option 0.0 $347k 7.5k 46.27
Occidental Pete Corp Del option 0.0 $331k 5.0k 66.20
Seadrill 0.0 $387k 66k 5.89
GulfMark Offshore 0.0 $306k 50k 6.12
Spdr Gold Trust gold 0.0 $406k 3.8k 106.84
Banco Bradesco S A put 0.0 $268k 50k 5.36
Seagate Technology 0.0 $309k 6.9k 44.78
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $418k 25k 16.72
Gulfmark Offshore Cmn Stock cmn 0.0 $306k 50k 6.12
Spirit Aerosystems Hold-cl A cmn 0.0 $440k 9.1k 48.35
21vianet Group (VNET) 0.0 $309k 17k 18.26
Galena Biopharma Inc cmn 0.0 $343k 217k 1.58
Lifelock 0.0 $291k 33k 8.77
Blackberry (BB) 0.0 $313k 51k 6.13
Westmoreland Coal 0.0 $352k 25k 14.08
Fiat Chrysler Automobiles N 0.0 $396k 30k 13.20
Walgreens Boots Alliance 0.0 $416k 5.0k 83.20
Civeo Corp Cda call 0.0 $372k 251k 1.48
Vereit Inc call 0.0 $386k 50k 7.72
Crocs (CROX) 0.0 $244k 19k 12.91
Pfizer (PFE) 0.0 $255k 8.1k 31.43
KB Home (KBH) 0.0 $142k 11k 13.52
Hudson City Ban 0.0 $234k 23k 10.17
eBay (EBAY) 0.0 $242k 9.9k 24.46
Staples 0.0 $145k 12k 11.69
Gilead Sciences (GILD) 0.0 $236k 2.4k 98.33
Chesapeake Energy Corporation 0.0 $247k 34k 7.34
Wyndham Worldwide Corporation 0.0 $221k 3.1k 71.92
Illumina (ILMN) 0.0 $229k 1.3k 176.15
Cliffs Natural Resources 0.0 $111k 46k 2.44
Anglogold Ashanti Ltd option 0.0 $205k 25k 8.20
Ishares Silver Trust option 0.0 $227k 16k 13.84
Pilgrim's Pride Corporation (PPC) 0.0 $200k 9.6k 20.74
Southwestern Energy Co option 0.0 $254k 20k 12.70
Whiting Pete Corp New option 0.0 $176k 12k 15.30
Barnes & Noble 0.0 $133k 11k 12.09
Coca-cola Enterprises 0.0 $226k 4.7k 48.31
FleetCor Technologies 0.0 $206k 1.5k 137.33
Autodesk Inc put 0.0 $221k 5.0k 44.20
INC Cliffs Natural Resources put 0.0 $183k 75k 2.44
Exco Resources 0.0 $263k 350k 0.75
Autodesk Inc cmn 0.0 $221k 5.0k 44.20
Cbs Corp Common Stock cmn 0.0 $239k 6.0k 39.83
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $208k 2.5k 83.20
Qep Resources Inc cmn 0.0 $251k 20k 12.55
Seadrill Ltd cmn 0.0 $148k 25k 5.92
Lifelock 0.0 $248k 28k 8.76
Blackberry Ltd call 0.0 $153k 25k 6.12
Cytrx 0.0 $223k 94k 2.37
Lifelock 0.0 $175k 20k 8.75
Cytokinetics 0.0 $127k 19k 6.68
Google Inc Class C 0.0 $245k 403.00 607.94
Microvision Inc Del 0.0 $250k 79k 3.18
Weatherford Intl Plc ord 0.0 $96k 11k 8.49
Weatherford Intl Plc ord 0.0 $212k 25k 8.48
Eclipse Res 0.0 $195k 100k 1.95
Fitbit Inc put 0.0 $264k 7.0k 37.71
Erin Energy 0.0 $98k 25k 3.92
Shake Shack Inc put 0.0 $237k 5.0k 47.40
Advanced Micro Devices (AMD) 0.0 $26k 15k 1.73
Ballard Pwr Sys (BLDP) 0.0 $17k 14k 1.21
Walter Energy Inc option 0.0 $8.0k 100k 0.08
Wpx Energy 0.0 $85k 13k 6.59
Zynga Inc - Cl A cmn 0.0 $23k 10k 2.30
Athersys 0.0 $52k 47k 1.11
Kinder Morgan Inc/delaware Wts 0.0 $25k 27k 0.93
Fxcm Inc option 0.0 $44k 50k 0.88