Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2016

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 11.2 $59M 545k 108.99
Barclays Bk Plc ipath s&p500 vix 6.9 $37M 2.0M 18.00
Apple Inc option 6.3 $33M 307k 108.98
Baxter International (BAX) 4.8 $25M 615k 41.08
Broadcom Ltd put 4.7 $25M 160k 154.50
Baxter Intl Inc put 4.6 $25M 600k 41.08
Tesla Motors Inc cmn 4.1 $22M 95k 229.77
Citigroup Inc opt 3.9 $21M 490k 41.75
Spdr S&p 500 Etf Tr option 3.2 $17M 83k 205.56
Facebook Inc call 3.1 $16M 144k 114.10
Tesla Motors Inc cmn 2.8 $15M 64k 229.77
Barclays Bk Plc ipath s&p500 vix 2.7 $14M 809k 17.61
Alibaba Group Hldg 2.5 $13M 168k 79.03
Proshares Tr Ii ultrashort yen 2.3 $12M 637k 19.31
Bank Of America Corporation option 1.4 $7.2M 535k 13.52
Bank Of America Corporation preferred (BAC.PL) 1.2 $6.5M 5.7k 1138.08
Bank Of America Corporation option 1.2 $6.5M 482k 13.52
Facebook Inc cl a (META) 1.0 $5.6M 49k 114.09
Citigroup Inc opt 0.9 $5.0M 120k 41.75
United States Oil Fund Lp option 0.9 $4.8M 496k 9.74
Wynn Resorts Ltd option 0.9 $4.9M 52k 93.42
Goldman Sachs Group 0.8 $4.5M 29k 156.97
Bank of America Corporation (BAC) 0.8 $4.4M 327k 13.50
American Airls 0.8 $4.2M 102k 41.01
SPDR Gold Trust (GLD) 0.8 $4.2M 35k 117.60
Alphabet Inc-cl C 0.8 $4.1M 5.5k 745.00
Apple (AAPL) 0.8 $4.0M 37k 108.99
Microsoft Corporation (MSFT) 0.7 $3.8M 68k 55.24
Netflix Inc option 0.7 $3.7M 37k 102.22
Alphabet Inc-cl C 0.7 $3.7M 5.0k 745.00
Kinder Morgan Inc cmn 0.7 $3.6M 200k 17.86
Freeport-mcmoran Copper & Go option 0.7 $3.4M 332k 10.34
Wynn Resorts Ltd option 0.7 $3.5M 37k 93.43
LP United States Oil Fund put 0.6 $3.4M 348k 9.74
Michael Kors Holdings Ltd cmn 0.6 $3.4M 60k 56.97
Facebook Inc put 0.6 $3.4M 30k 114.10
Twitter 0.6 $3.2M 195k 16.55
Netflix Inc put 0.6 $3.1M 30k 102.24
Broadcom Ltd call 0.6 $3.1M 20k 154.50
Bp Plc option 0.6 $3.0M 101k 30.18
Spdr S&p 500 Etf Tr option 0.6 $3.0M 15k 205.54
Goldman Sachs Group Inc option 0.5 $2.9M 18k 156.96
Spdr Gold Trust gold 0.5 $2.8M 24k 117.61
Yahoo! 0.5 $2.7M 75k 36.81
Alibaba Group Hldg 0.5 $2.8M 35k 79.03
Spdr Gold Trust option 0.5 $2.6M 23k 117.60
Proshares Tr Ii option 0.5 $2.6M 52k 50.54
VALEANT PHARMACEUTICALS International Inc cmn 0.5 $2.5M 97k 26.27
American Intl Group Inc option 0.4 $2.2M 40k 54.05
Anadarko Pete Corp option 0.4 $2.1M 46k 46.57
Ipath S&p 500 Vix S/t Fu Etn 0.4 $2.1M 121k 17.61
Proshares Tr Ii put 0.4 $2.1M 110k 19.31
Baxalta Inc put 0.4 $2.0M 50k 40.40
Citigroup (C) 0.4 $2.0M 47k 41.74
Microsoft Corp option 0.4 $1.9M 35k 55.23
Household International 0.3 $1.8M 50k 35.72
Amazon Com Inc option 0.3 $1.8M 3.0k 594.00
Baxalta Incorporated 0.3 $1.7M 43k 40.40
Time Warner Cable 0.3 $1.7M 8.1k 204.60
Linkedin Corp opt 0.3 $1.7M 15k 114.38
Market Vectors Gold Miners ETF 0.3 $1.6M 78k 19.97
Delta Air Lines (DAL) 0.3 $1.5M 31k 48.68
Linkedin Corp opt 0.3 $1.4M 12k 114.35
United States Oil Fund 0.2 $1.3M 131k 9.70
Allergan Plc pfd conv ser a 0.2 $1.1M 1.2k 919.14
Halliburton Company (HAL) 0.2 $1.0M 29k 35.72
Micron Technology Inc call 0.2 $1.0M 100k 10.47
VALEANT PHARMACEUTICALS Inte call 0.2 $1.1M 40k 26.31
EMC Corporation 0.2 $999k 38k 26.64
Mannkind Corp 0.2 $989k 614k 1.61
Delta Air Lines Inc Del put 0.2 $1.0M 21k 48.70
General Electric 0.2 $970k 31k 31.80
Valeant Pharmaceuticals Int 0.2 $933k 36k 26.28
BP (BP) 0.2 $905k 30k 30.17
Garmin Ltd cmn 0.2 $919k 23k 39.96
Garmin Ltd cmn 0.2 $839k 21k 39.95
Solarcity Corp cmn 0.2 $858k 35k 24.58
Tesla Motors (TSLA) 0.1 $785k 3.4k 229.80
Blackberry (BB) 0.1 $775k 96k 8.09
Alphabet Inc Class C cs (GOOG) 0.1 $819k 1.1k 744.55
Nike Inc Put 0.1 $738k 12k 61.50
Blackberry Ltd put 0.1 $729k 90k 8.10
Market Vectors Etf Tr option 0.1 $669k 34k 19.97
Amazon (AMZN) 0.1 $623k 1.1k 593.33
Ishares Silver Trust option 0.1 $625k 43k 14.67
Juniper Networks Inc option 0.1 $638k 25k 25.52
Solarcity Corp cmn 0.1 $639k 26k 24.58
Twitter 0.1 $652k 39k 16.55
Nike Inc option 0.1 $584k 9.5k 61.47
Amazon Com Inc option 0.1 $594k 1.0k 594.00
Market Vectors Etf Tr option 0.1 $599k 30k 19.97
Micron Technology (MU) 0.1 $522k 50k 10.46
Chesapeake Energy Corp option 0.1 $550k 133k 4.12
Juniper Networks Inc option 0.1 $518k 20k 25.52
Micron Technology 0.1 $524k 50k 10.48
Coty 0.1 $557k 20k 27.85
Penney J C Inc option 0.1 $498k 45k 11.07
Broad 0.1 $464k 3.0k 154.41
Alibaba Group Holding (BABA) 0.1 $403k 5.1k 79.02
Allergan 0.1 $415k 1.6k 267.74
Barrick Gold Corp (GOLD) 0.1 $397k 29k 13.57
Teva Pharmaceutical Industries (TEVA) 0.1 $363k 6.8k 53.56
Las Vegas Sands (LVS) 0.1 $398k 7.7k 51.69
Chesapeake Energy Corp option 0.1 $356k 87k 4.12
Yahoo Inc option 0.1 $368k 10k 36.80
Barclays Bk Plc put 0.1 $385k 75k 5.13
Proshares Ultrashort 20+y Tr 0.1 $398k 11k 36.85
General Electric Company 0.1 $325k 10k 31.82
Lockheed Martin Corporation (LMT) 0.1 $332k 1.5k 221.33
Netflix (NFLX) 0.1 $343k 3.4k 102.21
SanDisk Corporation 0.1 $304k 4.0k 76.00
Cameron International Corporation 0.1 $335k 5.0k 67.00
Galena Biopharma Inc cmn 0.1 $295k 217k 1.36
Globus Med Inc cl a 0.1 $344k 15k 23.72
American Airls (AAL) 0.1 $315k 7.7k 41.07
Dbx Etf Tr call 0.1 $329k 13k 24.55
Anadarko Petroleum Corporation 0.1 $242k 5.2k 46.54
Baker Hughes Incorporated 0.1 $279k 6.4k 43.87
Procter & Gamble Company (PG) 0.1 $247k 3.0k 82.33
Freeport-mcmoran Copper & Go option 0.1 $259k 25k 10.36
Transocean Ltd option 0.1 $274k 30k 9.13
JPMorgan Chase & Co. (JPM) 0.0 $206k 3.5k 59.25
Intel Corporation (INTC) 0.0 $236k 7.3k 32.30
ConocoPhillips (COP) 0.0 $226k 5.6k 40.36
Qualcomm (QCOM) 0.0 $220k 4.3k 51.16
Scientific Games Corp Cmn Stk cmn 0.0 $236k 25k 9.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $217k 5.9k 36.78
Fossil 0.0 $222k 5.0k 44.40
Proshares Tr Ii 0.0 $202k 10k 19.35
Barnes & Noble Ed 0.0 $223k 23k 9.79
Twitter 0.0 $180k 11k 16.51
Chesapeake Energy Corporation 0.0 $124k 30k 4.11
Ultra Petroleum Corp option 0.0 $85k 170k 0.50
Barclays Bk Plc Ipsp croil etn 0.0 $102k 20k 5.10
Gopro (GPRO) 0.0 $120k 10k 12.00
Petroleo Brasileiro Sa Petro option 0.0 $79k 14k 5.85
Mannkind Corp Common Stock cmn 0.0 $32k 20k 1.60
Seadrill Ltd cmn 0.0 $33k 10k 3.30
Peabody Energy Corp call 0.0 $56k 24k 2.33
Linn Energy 0.0 $7.0k 20k 0.35
Stone Energy Corporation 0.0 $16k 20k 0.80