Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2015

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 237 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 14.6 $181M 1.7M 105.26
Barclays Bk Plc ipath s&p500 vix 12.3 $151M 7.5M 20.10
Proshares Tr Ii ultrashort yen 5.0 $62M 2.2M 28.35
Barclays Bk Plc ipath s&p500 vix 4.7 $58M 2.9M 20.10
Yahoo Inc option 3.4 $42M 1.3M 33.26
Apple Inc option 3.4 $42M 395k 105.26
Alibaba Group Hldg 3.3 $41M 508k 81.27
Spdr S&p 500 Etf Tr option 2.8 $35M 171k 203.87
Proshares Tr Ii put 2.3 $28M 995k 28.35
Citigroup Inc opt 1.9 $23M 443k 51.75
Netflix Inc option 1.8 $23M 199k 114.40
Alibaba Group Hldg 1.7 $21M 263k 81.27
Halliburton Co option 1.6 $20M 590k 34.04
Facebook Inc call 1.6 $20M 191k 104.66
Netflix Inc put 1.3 $16M 140k 114.38
Household International 1.2 $15M 438k 34.04
Twitter 1.1 $14M 585k 23.13
Facebook Inc put 1.1 $13M 127k 104.66
Spdr S&p 500 Etf (SPY) 1.0 $13M 61k 203.89
Proshares Tr Ii call 1.0 $12M 241k 50.45
Exxon Mobil Corp option 0.9 $11M 144k 77.95
Microsoft Corp 0.9 $11M 191k 55.48
Broadcom Corp option 0.8 $9.3M 160k 57.82
General Motors Company (GM) 0.8 $9.3M 274k 34.01
General Motors Co cmn 0.7 $9.0M 264k 34.01
Facebook Inc cl a (META) 0.6 $7.8M 74k 104.66
Qualcomm Inc option 0.6 $7.4M 148k 50.00
Solarcity Corp cmn 0.6 $7.2M 140k 51.02
Yahoo Inc option 0.6 $7.1M 212k 33.26
Tesla Motors Inc cmn 0.6 $7.0M 29k 240.00
Halliburton Company (HAL) 0.5 $6.5M 191k 34.04
Bank Of America Corporation preferred (BAC.PL) 0.5 $6.5M 5.9k 1093.29
American Airls 0.5 $6.0M 143k 42.35
Tesla Motors Inc cmn 0.5 $6.0M 25k 240.00
Micron Technology Inc call 0.5 $5.8M 407k 14.16
Microsoft Corporation (MSFT) 0.5 $5.6M 100k 55.48
Baker Hughes Inc option 0.5 $5.5M 120k 46.15
Amazon Com Inc option 0.4 $5.3M 7.8k 675.90
Exxon Mobil Corp option 0.4 $5.1M 66k 77.95
Schlumberger Ltd option 0.4 $5.2M 75k 69.75
Altera Corporation 0.4 $5.2M 96k 54.00
Bank Of America Corporation option 0.4 $4.9M 289k 16.83
Iac Interactivecorp Cmn Stock cmn 0.4 $4.5M 75k 60.05
Nxp Semiconductors Nv cmn 0.3 $4.2M 50k 84.26
Las Vegas Sands Corp option 0.3 $4.1M 94k 43.84
Yahoo! 0.3 $4.0M 120k 33.26
New Oriental Educatio-sp Adr call 0.3 $4.0M 126k 31.37
Las Vegas Sands (LVS) 0.3 $3.8M 86k 43.84
Gopro Inc cl a 0.3 $3.9M 214k 18.01
Schlumberger (SLB) 0.3 $3.7M 53k 69.74
Cisco Sys Inc option 0.3 $3.7M 135k 27.16
Time Warner Cable Inc put 0.3 $3.7M 20k 185.60
Pinnacle Entmt Common Stock cmn 0.3 $3.7M 120k 31.12
Walgreens Boots Alliance Inc option 0.3 $3.7M 44k 85.15
Dollar Gen Corp New put 0.3 $3.6M 50k 71.88
IAC/InterActive 0.3 $3.4M 57k 60.06
United States Oil Fund 0.3 $3.5M 316k 11.00
Dollar General (DG) 0.3 $3.4M 48k 71.87
Nike Inc option 0.3 $3.5M 56k 62.51
United States Oil Fund Lp option 0.3 $3.4M 310k 11.00
Time Warner Cable 0.3 $3.4M 18k 185.58
General Electric 0.3 $3.3M 106k 31.15
Nq Mobile Inc adr repstg cl a 0.3 $3.3M 920k 3.64
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $3.1M 31k 101.66
Micron Technology 0.2 $3.0M 212k 14.16
Kinder Morgan Inc cmn 0.2 $3.0M 200k 14.92
American Airls (AAL) 0.2 $3.0M 71k 42.34
Broadcom Corporation 0.2 $2.8M 48k 57.82
Qualcomm Inc option 0.2 $2.8M 57k 49.98
LP United States Oil Fund put 0.2 $2.8M 257k 11.00
21vianet 0.2 $2.8M 132k 21.14
Intel Corp option 0.2 $2.7M 79k 34.45
Las Vegas Sands Corp option 0.2 $2.7M 62k 43.84
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.7M 89k 30.22
American Airls 0.2 $2.7M 65k 42.35
Apple (AAPL) 0.2 $2.5M 24k 105.26
Baidu Inc option 0.2 $2.6M 14k 189.05
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $2.6M 45k 57.31
Delta Air Lines Inc Del put 0.2 $2.6M 51k 50.68
Spdr S&p Oil & Gas Exp & Pr put 0.2 $2.5M 84k 30.21
Twenty First Centy Fox Inc opt 0.2 $2.6M 95k 27.16
Gopro Inc cl a 0.2 $2.6M 143k 18.01
Transocean Ltd option 0.2 $2.5M 203k 12.38
Agrium 0.2 $2.5M 28k 89.35
Walgreen Boots Alliance (WBA) 0.2 $2.4M 28k 85.17
Owens Corning (OC) 0.2 $2.2M 46k 47.02
Penney J C Inc option 0.2 $2.2M 336k 6.66
Ebay Inc option 0.2 $2.3M 83k 27.48
SPDR Gold Trust (GLD) 0.2 $2.1M 21k 101.48
Select Sector Spdr Tr option 0.2 $2.1M 35k 60.31
Microsoft Corp option 0.2 $2.0M 37k 55.47
Petroleo Brasileiro Sa Petro option 0.2 $1.9M 447k 4.30
Sm Energy Co cmn 0.2 $1.9M 98k 19.66
Market Vectors Etf Tr option 0.1 $1.9M 137k 13.72
Amazon Com Inc option 0.1 $1.8M 2.7k 675.93
Iac Interactivecorp Comm on 0.1 $1.9M 31k 60.06
Banco Bilbao Vizcaya Argenta option 0.1 $1.8M 250k 7.33
SM Energy (SM) 0.1 $1.7M 89k 19.66
American Express Co option 0.1 $1.7M 25k 69.56
Spdr Gold Trust option 0.1 $1.7M 17k 101.47
General Electric Co option 0.1 $1.7M 55k 31.14
Mgm Mirage 0.1 $1.7M 76k 22.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.7M 225k 7.33
Chicago Bridge & Iron - Ny Shr cmn 0.1 $1.6M 40k 39.00
Twitter 0.1 $1.6M 70k 23.14
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 349k 4.30
American Express Company (AXP) 0.1 $1.5M 22k 69.57
Netflix (NFLX) 0.1 $1.4M 13k 114.37
Chevron Corp New option 0.1 $1.4M 16k 89.94
PETRO Petroleo Brasileiro Sa put 0.1 $1.5M 356k 4.30
Exxon Mobil Corporation (XOM) 0.1 $1.4M 18k 77.92
NVIDIA Corporation (NVDA) 0.1 $1.3M 40k 32.96
Intel Corporation (INTC) 0.1 $1.4M 40k 34.44
Chesapeake Energy Corp option 0.1 $1.4M 306k 4.50
Qep Resources Inc cmn 0.1 $1.3M 100k 13.40
Proshares Tr Ii option 0.1 $1.4M 27k 50.44
EMC Corporation 0.1 $1.3M 49k 25.68
Delta Air Lines (DAL) 0.1 $1.2M 25k 50.67
Transocean Ltd option 0.1 $1.2M 100k 12.38
Williams Cos Inc Del option 0.1 $1.3M 50k 25.70
Ishares Tr Index option 0.1 $1.2M 35k 35.29
Scientific Games Corp Cmn Stk cmn 0.1 $1.2M 138k 8.97
Allergan Plc pfd conv ser a 0.1 $1.3M 1.2k 1030.42
Micron Technology (MU) 0.1 $1.2M 82k 14.16
Broadcom Corp option 0.1 $1.2M 20k 57.80
Hldgs (UAL) 0.1 $1.1M 19k 57.30
Herbalife Ltd Common Stock cmn 0.1 $1.1M 20k 53.60
Liberty Global Plc shs cl a 0.1 $1.1M 27k 42.37
Synchrony Financial (SYF) 0.1 $1.1M 37k 30.40
Golar Lng (GLNG) 0.1 $930k 59k 15.79
Chipotle Mexican Grill Inc option 0.1 $960k 2.0k 480.00
Golar Lng Ltd Common Stock cmn 0.1 $930k 59k 15.79
Twitter 0.1 $1.0M 44k 23.13
Chipotle Mexican Grill (CMG) 0.1 $862k 1.8k 479.69
Whole Foods Mkt Inc option 0.1 $838k 25k 33.52
Comcast Corp New option 0.1 $846k 15k 56.40
Cemex Sab De Cv opt 0.1 $891k 160k 5.57
Proshares Tr Ii sht vix st trm 0.1 $857k 17k 50.45
Ipath S&p 500 Vix S/t Fu Etn 0.1 $848k 42k 20.14
Fxcm Inc cl a 0.1 $837k 50k 16.74
Scholastic Corporation (SCHL) 0.1 $777k 20k 38.58
General Electric Company 0.1 $711k 23k 31.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $801k 118k 6.77
Barrick Gold Corp option 0.1 $686k 93k 7.38
Chesapeake Energy Corp option 0.1 $680k 151k 4.50
Danaher Corp Del option 0.1 $752k 8.1k 92.84
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $740k 53k 14.10
Netqin Mobile 0.1 $754k 207k 3.64
Spdr S&p Oil & Gas Exp & Pr call 0.1 $756k 25k 30.24
Alphabet Inc-cl C 0.1 $683k 900.00 758.89
Vale (VALE) 0.1 $589k 179k 3.29
Cisco Systems (CSCO) 0.1 $638k 24k 27.15
Whole Foods Market 0.1 $590k 18k 33.52
Sinclair Broadcast 0.1 $644k 20k 32.53
Banco Itau Holding Financeira (ITUB) 0.1 $651k 100k 6.51
MGM Resorts International. (MGM) 0.1 $642k 28k 22.71
Ishares Silver Trust option 0.1 $574k 44k 13.20
Verizon Communications Inc option 0.1 $578k 13k 46.24
Freeport-mcmoran Copper & Go option 0.1 $677k 100k 6.77
Valeant Pharmaceuticals Int 0.1 $630k 6.2k 101.61
Vale S A put 0.1 $658k 200k 3.29
Cbs Corp New put 0.1 $660k 14k 47.14
Sears Holdings Corp Common Stock cmn 0.1 $576k 28k 20.57
Itau Unibanco Hldg Sa opt 0.1 $651k 100k 6.51
Teva Pharmaceutical Industries (TEVA) 0.0 $511k 7.8k 65.70
eBay (EBAY) 0.0 $538k 20k 27.46
Penney J C Inc option 0.0 $528k 79k 6.66
Bank Of America Corporation option 0.0 $513k 31k 16.82
Herbalife Ltd option 0.0 $536k 10k 53.60
Vale S A option 0.0 $548k 167k 3.29
Exco Resources 0.0 $434k 350k 1.24
Southwest Airls 0.0 $538k 13k 43.04
Insperity (NSP) 0.0 $482k 10k 48.20
Pandora Media Inc cmn 0.0 $538k 40k 13.42
Credit Suisse Group-spon Adr call 0.0 $538k 25k 21.69
Proshares Ultrashort 20+y Tr 0.0 $476k 11k 44.07
JPMorgan Chase & Co. (JPM) 0.0 $381k 5.8k 65.95
Agrium 0.0 $335k 3.8k 89.31
Wynn Resorts (WYNN) 0.0 $373k 5.4k 69.24
Chevron Corp New option 0.0 $387k 4.3k 90.00
Exelon Corp option 0.0 $347k 13k 27.76
Jpmorgan Chase & Co option 0.0 $357k 5.4k 66.11
Netapp Inc option 0.0 $345k 13k 26.54
Spdr Gold Trust gold 0.0 $386k 3.8k 101.58
General Mtrs Co call 0.0 $391k 12k 34.00
Golar Lng Ltd Common Stock cmn 0.0 $316k 20k 15.80
Seadrill Ltd cmn 0.0 $339k 100k 3.39
Galena Biopharma Inc cmn 0.0 $319k 217k 1.47
Alibaba Group Holding (BABA) 0.0 $318k 3.9k 81.37
Walgreens Boots Alliance 0.0 $426k 5.0k 85.20
Dbx Etf Tr call 0.0 $375k 13k 27.99
Civeo Corp Cda call 0.0 $357k 251k 1.42
Vereit Inc call 0.0 $396k 50k 7.92
TD Ameritrade Holding 0.0 $208k 6.0k 34.67
Franklin Covey (FC) 0.0 $291k 17k 16.76
Wyndham Worldwide Corporation 0.0 $223k 3.1k 72.57
Banco Bradesco SA (BBD) 0.0 $270k 56k 4.80
Cheniere Energy (LNG) 0.0 $295k 7.9k 37.23
Ishares Silver Trust option 0.0 $216k 16k 13.17
Ishares Tr Index option 0.0 $233k 6.6k 35.30
Pilgrim's Pride Corporation (PPC) 0.0 $213k 9.6k 22.09
Williams Cos Inc Del option 0.0 $257k 10k 25.70
Netapp Inc option 0.0 $300k 11k 26.55
Mgm Mirage Call 0.0 $234k 10k 22.72
QEP Resources 0.0 $302k 23k 13.40
Coca-cola Enterprises 0.0 $230k 4.7k 49.17
FleetCor Technologies 0.0 $214k 1.5k 142.67
Banco Bradesco S A put 0.0 $241k 50k 4.82
Southwest Airls 0.0 $215k 5.0k 43.00
Qep Resources Inc cmn 0.0 $268k 20k 13.40
Kinder Morgan Inc cmn 0.0 $298k 20k 14.90
Solarcity 0.0 $223k 4.4k 51.03
Blackberry Ltd call 0.0 $209k 23k 9.29
Cytokinetics 0.0 $199k 19k 10.47
Keurig Green Mtn 0.0 $212k 2.4k 90.10
Microvision Inc Del 0.0 $215k 75k 2.87
Jd Com Inc spon adr cl a 0.0 $206k 6.4k 32.19
Jd Com Inc spon adr cl a 0.0 $252k 7.8k 32.31
Hp Inc call 0.0 $296k 25k 11.84
Crocs (CROX) 0.0 $154k 15k 10.27
Scientific Games (LNW) 0.0 $124k 14k 8.95
Chesapeake Energy Corporation 0.0 $95k 21k 4.52
Anglogold Ashanti Ltd option 0.0 $178k 25k 7.12
Seadrill 0.0 $167k 49k 3.40
Whiting Pete Corp New option 0.0 $109k 12k 9.48
Barnes & Noble 0.0 $96k 11k 8.73
Ford Mtr Co Del call 0.0 $166k 12k 14.07
INC Cliffs Natural Resources put 0.0 $119k 75k 1.59
Seadrill Ltd cmn 0.0 $85k 25k 3.40
Pandora Media 0.0 $171k 13k 13.44
Blackberry (BB) 0.0 $126k 14k 9.30
Cytrx 0.0 $183k 69k 2.65
Cliffs Natural Resources 0.0 $48k 31k 1.58
Ballard Pwr Sys (BLDP) 0.0 $22k 14k 1.57
Zynga Inc - Cl A cmn 0.0 $27k 10k 2.70
Athersys 0.0 $21k 20k 1.05
Dex Media 0.0 $2.0k 18k 0.11