Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2016

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 126 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 11.5 $67M 698k 95.60
Spdr S&p 500 Etf (SPY) 9.3 $54M 259k 209.53
Barclays Bk Plc ipath s&p500 vix 8.9 $52M 3.7M 13.80
Spdr S&p 500 Etf Tr option 7.8 $45M 216k 209.53
Spdr Gold Trust gold 6.8 $40M 313k 126.47
Spdr S&p 500 Etf Tr option 6.3 $37M 176k 209.53
Broadcom Ltd put 4.3 $25M 159k 155.40
Tesla Motors Inc cmn 3.3 $19M 91k 212.28
Citigroup Inc opt 3.1 $18M 420k 42.39
Alibaba Group Hldg 2.4 $14M 177k 79.53
Apple Inc option 1.9 $11M 116k 95.60
Barclays Bk Plc ipath s&p500 vix 1.8 $11M 767k 13.80
Tesla Motors Inc cmn 1.8 $10M 48k 212.27
Facebook Inc call 1.3 $7.6M 67k 114.28
Bank Of America Corporation option 1.2 $7.1M 533k 13.27
Bank Of America Corporation option 1.2 $7.1M 531k 13.27
Bank Of America Corporation preferred (BAC.PL) 1.1 $6.6M 5.5k 1195.01
Proshares Tr Ii ultrashort yen 0.9 $5.3M 558k 9.43
Citigroup Inc opt 0.9 $5.1M 120k 42.39
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $4.8M 172k 27.70
Apple (AAPL) 0.8 $4.4M 46k 95.61
Goldman Sachs Group 0.7 $4.3M 29k 148.57
Facebook Inc put 0.7 $4.2M 37k 114.29
Spdr Gold Trust option 0.7 $4.1M 33k 126.46
United States Oil Fund Lp option 0.7 $4.0M 342k 11.57
LP United States Oil Fund put 0.7 $3.7M 324k 11.57
Kinder Morgan Inc cmn 0.7 $3.7M 200k 18.72
Facebook Inc cl a (META) 0.6 $3.6M 32k 114.27
Bp Plc option 0.6 $3.6M 101k 35.52
Freeport-mcmoran Copper & Go option 0.6 $3.6M 322k 11.14
Twitter 0.6 $3.4M 202k 16.91
Vaneck Vectors Etf Tr opt 0.6 $3.3M 120k 27.70
Solarcity Corp cmn 0.6 $3.2M 136k 23.93
Broadcom Ltd call 0.5 $3.1M 20k 155.40
Michael Kors Holdings Ltd cmn 0.5 $3.0M 60k 49.48
Goldman Sachs Group Inc option 0.5 $2.7M 18k 148.59
Household International 0.5 $2.7M 60k 45.28
Proshares Tr Ii option 0.4 $2.6M 52k 49.14
Anadarko Pete Corp option 0.4 $2.4M 46k 53.25
Yahoo Inc option 0.4 $2.4M 63k 37.57
Netflix Inc option 0.4 $2.3M 25k 91.46
Netflix (NFLX) 0.4 $2.3M 25k 91.49
Yahoo Inc option 0.4 $2.3M 60k 37.57
American Intl Group Inc option 0.4 $2.1M 40k 52.90
Vaneck Vectors Etf Tr opt 0.4 $2.1M 76k 27.71
United States Oil Fund 0.3 $1.9M 168k 11.57
Wynn Resorts Ltd option 0.3 $2.0M 22k 90.64
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.8k 692.19
Yahoo! 0.3 $1.7M 46k 37.56
Ipath S&p 500 Vix S/t Fu Etn 0.3 $1.8M 127k 13.80
Citigroup (C) 0.3 $1.7M 40k 42.38
Tesla Motors (TSLA) 0.3 $1.6M 7.7k 212.33
Bank of America Corporation (BAC) 0.3 $1.6M 119k 13.27
Micron Technology Inc call 0.3 $1.5M 109k 13.76
Amazon Com Inc option 0.2 $1.4M 2.0k 715.50
Amazon (AMZN) 0.2 $1.4M 2.0k 715.38
Wynn Resorts Ltd option 0.2 $1.4M 16k 90.64
Barrick Gold Corp (GOLD) 0.2 $1.2M 58k 21.35
Proshares Tr Ii put 0.2 $1.2M 130k 9.43
Micron Technology (MU) 0.2 $1.2M 84k 13.76
Goldman Sachs (GS) 0.2 $1.1M 7.6k 148.55
Halliburton Company (HAL) 0.2 $1.1M 23k 45.29
EMC Corporation 0.2 $1.0M 38k 27.17
Netflix Inc put 0.2 $1.1M 12k 91.45
Allergan Plc pfd conv ser a 0.2 $1.0M 1.2k 833.47
Alphabet Inc-cl C 0.2 $1.0M 1.5k 692.00
Alphabet Inc-cl C 0.2 $1.0M 1.5k 692.00
General Electric 0.2 $960k 31k 31.48
Delta Air Lines (DAL) 0.2 $991k 27k 36.45
American Airls 0.2 $920k 33k 28.31
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $904k 4.0k 228.69
BP (BP) 0.1 $888k 25k 35.52
Freeport-mcmoran Copper & Go option 0.1 $819k 74k 11.14
Ishares Silver Trust option 0.1 $761k 43k 17.86
Las Vegas Sands Corp option 0.1 $770k 18k 43.50
Delta Air Lines Inc Del put 0.1 $754k 21k 36.43
Barrick Gold Corp option 0.1 $670k 31k 21.34
Micron Technology 0.1 $688k 50k 13.76
Twitter 0.1 $670k 40k 16.92
Du Pont E I De Nemours & Co option 0.1 $648k 10k 64.80
Blackberry (BB) 0.1 $643k 96k 6.71
Qualcomm (QCOM) 0.1 $600k 11k 53.57
Valeant Pharmaceuticals Int 0.1 $576k 29k 20.14
Blackberry Ltd put 0.1 $603k 90k 6.70
Mannkind Corp 0.1 $522k 450k 1.16
Barclays Bk Plc put 0.1 $469k 75k 6.25
Schlumberger (SLB) 0.1 $380k 4.8k 79.17
Disney Walt Co option 0.1 $401k 4.1k 97.80
Penney J C Inc option 0.1 $400k 45k 8.89
Paypal Holdings (PYPL) 0.1 $380k 10k 36.54
Broad 0.1 $398k 2.6k 155.35
Teva Pharmaceutical Industries (TEVA) 0.1 $340k 6.8k 50.16
Lockheed Martin Corporation (LMT) 0.1 $372k 1.5k 248.00
Jpmorgan Chase & Co option 0.1 $373k 6.0k 62.17
Transocean Ltd option 0.1 $357k 30k 11.90
Energy Transfer Equity Lp cmn 0.1 $354k 25k 14.39
Solarcity Corp cmn 0.1 $347k 15k 23.93
Proshares Ultrashort 20+y Tr 0.1 $342k 11k 31.67
Paypal Hldgs Inc put 0.1 $365k 10k 36.50
Hewlett Packard Enterprise (HPE) 0.1 $365k 20k 18.25
Intel Corporation (INTC) 0.1 $272k 8.3k 32.75
Barrick Gold Corp option 0.1 $301k 14k 21.35
Oracle Corp option 0.1 $291k 7.1k 40.99
Ultra Petroleum Corp option 0.1 $301k 171k 1.76
Delta Air Lines Inc Del call 0.1 $313k 8.6k 36.40
General Electric Company 0.0 $211k 6.7k 31.43
NVIDIA Corporation (NVDA) 0.0 $232k 4.9k 47.11
ConocoPhillips (COP) 0.0 $244k 5.6k 43.57
Procter & Gamble Company (PG) 0.0 $254k 3.0k 84.67
Chesapeake Energy Corp option 0.0 $214k 50k 4.28
Nike Inc option 0.0 $215k 3.9k 55.13
Las Vegas Sands Corp option 0.0 $226k 5.2k 43.46
Scientific Games Corp Cmn Stk cmn 0.0 $230k 25k 9.20
Twitter 0.0 $258k 15k 16.90
Energy Transfer Equity Lp cmn 0.0 $148k 10k 14.37
Weatherford Intl Plc ord 0.0 $184k 33k 5.54
Fitbit Inc call 0.0 $183k 15k 12.20
Fitbit Inc put 0.0 $183k 15k 12.20
Barnes & Noble Ed 0.0 $166k 16k 10.14
Chesapeake Energy Corp option 0.0 $139k 33k 4.28
Petroleo Brasileiro Sa Petro option 0.0 $97k 14k 7.19
Barclays Bk Plc Ipsp croil etn 0.0 $125k 20k 6.25
Galena Biopharma Inc cmn 0.0 $102k 217k 0.47
Seadrill Ltd cmn 0.0 $32k 10k 3.20
Uni-pixel Inc cmn 0.0 $86k 59k 1.47
Lendingclub 0.0 $43k 10k 4.30