Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2016

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 13.4 $96M 852k 113.05
Procter & Gamble Co option 12.5 $90M 1.0M 89.75
Ipath Sp 500 Vix S/t Fu Etn 10.8 $78M 2.3M 34.07
Procter & Gamble Co put 6.7 $48M 532k 89.75
Spdr Gold Trust gold 4.9 $35M 282k 125.64
Broadcom Ltd put 3.8 $27M 159k 172.52
Coty Inc Cl A (COTY) 3.4 $25M 1.0M 23.50
Citigroup Inc opt 2.8 $20M 420k 47.23
Vaneck Vectors Etf Tr opt 2.3 $16M 619k 26.43
Vaneck Vectors Etf Tr opt 2.0 $14M 541k 26.43
Ipath Sp 500 Vix S/t Fu Etn 2.0 $14M 415k 34.07
Wells Fargo & Co New option 1.9 $14M 311k 44.28
Apple Inc option 1.9 $13M 117k 113.05
Spdr S&p 500 Etf (SPY) 1.6 $12M 55k 216.30
Tesla Motors Inc cmn 1.6 $12M 57k 204.03
Tesla Motors Inc cmn 1.3 $9.3M 46k 204.03
Proshares Ultrashort Silver 1.3 $9.3M 558k 16.65
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $8.6M 326k 26.43
Bank Of America Corporation option 1.2 $8.3M 531k 15.65
SPDR Gold Trust (GLD) 1.1 $7.6M 61k 125.64
Select Sector Spdr Tr option 1.0 $7.1M 100k 70.61
Select Sector Spdr Tr option 1.0 $7.1M 100k 70.61
Bank Of America Corporation preferred (BAC.PL) 0.9 $6.7M 5.5k 1220.75
Apple (AAPL) 0.8 $5.4M 48k 113.06
Bank Of America Corporation option 0.7 $5.3M 338k 15.65
Alibaba Group Hldg 0.7 $5.2M 50k 105.79
Kinder Morgan Inc cmn 0.6 $4.6M 200k 23.13
Bank of America Corporation (BAC) 0.6 $4.5M 291k 15.65
Alibaba Group Holding (BABA) 0.6 $4.5M 42k 105.79
Twitter 0.6 $4.2M 184k 23.05
United States Oil Fund Lp option 0.6 $4.2M 381k 10.93
Alibaba Group Hldg 0.5 $3.9M 37k 105.80
Proshares Tr Ii option 0.5 $3.8M 52k 73.22
Bp Plc option 0.5 $3.5M 101k 35.17
Coty 0.5 $3.5M 150k 23.50
Broadcom Ltd call 0.5 $3.5M 20k 172.50
Spdr S&p 500 Etf Tr option 0.5 $3.4M 16k 216.28
Facebook Inc cl a (META) 0.5 $3.4M 26k 128.26
Anadarko Pete Corp option 0.4 $3.1M 49k 63.36
Amazon Com Inc option 0.4 $2.9M 3.5k 837.43
Facebook Inc call 0.4 $2.9M 23k 128.25
Freeport-mcmoran Copper & Go option 0.4 $2.7M 247k 10.86
Facebook Inc put 0.4 $2.6M 20k 128.28
American Intl Group Inc option 0.3 $2.4M 40k 59.35
Yahoo Inc option 0.3 $2.3M 53k 43.09
Amazon (AMZN) 0.3 $2.1M 2.6k 837.25
Yahoo! 0.3 $2.1M 48k 43.11
Micron Technology (MU) 0.3 $2.0M 113k 17.78
Micron Technology Inc call 0.3 $2.0M 114k 17.78
Energy Select Sector SPDR (XLE) 0.3 $1.8M 26k 70.61
Tesla Motors (TSLA) 0.2 $1.8M 8.9k 203.98
Qualcomm (QCOM) 0.2 $1.7M 25k 68.49
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 54.00
Proshares Ultrashort Silver 0.2 $1.3M 80k 16.65
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 5.0k 269.94
Barrick Gold Corp (GOLD) 0.2 $1.2M 70k 17.72
Twilio Inc call 0.2 $1.2M 18k 64.35
Netflix Inc option 0.2 $1.1M 12k 98.52
United States Steel Corp 0.2 $1.1M 60k 18.87
Alphabet Inc-cl C 0.2 $1.2M 1.5k 777.33
Spdr S&p 500 Etf Tr option 0.1 $1.1M 5.0k 216.40
Solarcity Corp cmn 0.1 $1.0M 53k 19.57
Allergan Plc pfd conv ser a 0.1 $1.0M 1.2k 821.46
General Electric 0.1 $903k 31k 29.61
Delta Air Lines (DAL) 0.1 $936k 24k 39.34
Spdr Gold Trust option 0.1 $942k 7.5k 125.60
Twitter 0.1 $920k 40k 23.06
BP (BP) 0.1 $879k 25k 35.16
Procter & Gamble Company (PG) 0.1 $838k 9.3k 89.72
Micron Technology 0.1 $889k 50k 17.78
Ishares Silver Trust option 0.1 $775k 43k 18.19
Delta Air Lines Inc Del call 0.1 $819k 21k 39.38
Delta Air Lines Inc Del put 0.1 $815k 21k 39.37
Spdr S&p Oil & Gas Exp & Pr call 0.1 $769k 20k 38.45
Blackberry (BB) 0.1 $765k 96k 7.98
Twitter 0.1 $816k 35k 23.04
LP United States Oil Fund put 0.1 $743k 68k 10.93
Blackberry Ltd put 0.1 $717k 90k 7.97
JPMorgan Chase & Co. (JPM) 0.1 $658k 9.9k 66.62
Freeport-mcmoran Copper & Go option 0.1 $619k 57k 10.86
Barrick Gold Corp option 0.1 $571k 32k 17.73
Halliburton Co option 0.1 $601k 13k 44.85
United States Oil Fund 0.1 $492k 45k 10.93
Deutsche Bank Ag-registered (DB) 0.1 $530k 41k 13.00
Gopro Inc cl a 0.1 $519k 31k 16.69
Citrix Systems 0.1 $426k 5.0k 85.20
Las Vegas Sands (LVS) 0.1 $466k 8.1k 57.53
Netflix (NFLX) 0.1 $410k 4.2k 98.44
Penney J C Inc option 0.1 $415k 45k 9.22
Jm Smucker Co -new Common Shares cmn 0.1 $407k 3.0k 135.67
Barclays Bk Plc put 0.1 $438k 75k 5.83
Broad 0.1 $442k 2.6k 172.52
Teva Pharmaceutical Industries (TEVA) 0.1 $344k 7.5k 46.00
Qualcomm Inc option 0.1 $343k 5.0k 68.60
Wells Fargo & Co New option 0.1 $376k 8.5k 44.24
Las Vegas Sands Corp option 0.1 $345k 6.0k 57.50
Las Vegas Sands Corp option 0.1 $345k 6.0k 57.50
Netflix Inc put 0.1 $335k 3.4k 98.53
Citigroup (C) 0.1 $369k 7.8k 47.25
Proshares Ultrashort 20+y Tr 0.1 $341k 11k 31.57
Paypal Holdings (PYPL) 0.1 $393k 9.6k 40.94
Dell Technologies Inc Class V equity 0.1 $338k 7.1k 47.80
Herbalife Ltd Com Stk (HLF) 0.0 $260k 4.2k 61.90
Energy Transfer Equity (ET) 0.0 $310k 18k 16.81
Chesapeake Energy Corp option 0.0 $320k 51k 6.27
Transocean Ltd option 0.0 $320k 30k 10.67
Nvidia Corp option 0.0 $308k 4.5k 68.44
Wynn Resorts Ltd option 0.0 $312k 3.2k 97.50
Bristol Myers Squibb Co put 0.0 $270k 5.0k 54.00
Energy Transfer Equity Lp cmn 0.0 $296k 18k 16.82
Scientific Games Corp Cmn Stk cmn 0.0 $282k 25k 11.28
Hilton Worlwide Hldgs 0.0 $275k 12k 22.92
Mylan Nv 0.0 $308k 8.1k 38.00
Melco Crown Entertainment (MLCO) 0.0 $188k 12k 16.10
Vale (VALE) 0.0 $220k 40k 5.50
General Electric Company 0.0 $202k 6.8k 29.64
Kroger (KR) 0.0 $232k 7.8k 29.74
ConocoPhillips (COP) 0.0 $243k 5.6k 43.39
Chesapeake Energy Corp option 0.0 $204k 33k 6.28
Exxon Mobil Corp option 0.0 $209k 2.4k 87.08
iShares Dow Jones US Real Estate (IYR) 0.0 $242k 3.0k 80.67
Western Digital Corp 0.0 $234k 4.0k 58.50
Valeant Pharmaceuticals Int 0.0 $209k 8.5k 24.59
Mannkind Corp 0.0 $217k 350k 0.62
Smucker J M Co call 0.0 $203k 1.5k 135.33
Pinnacle Foods Inc De 0.0 $201k 4.0k 50.25
Hewlett Packard Enterprise (HPE) 0.0 $228k 10k 22.80
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $216k 6.3k 34.10
J.C. Penney Company 0.0 $141k 15k 9.23
Petroleo Brasileiro Sa Petro option 0.0 $126k 14k 9.33
Barclays Bk Plc Ipsp croil etn 0.0 $117k 20k 5.85
MannKind Corporation 0.0 $36k 58k 0.63
Galena Biopharma Inc cmn 0.0 $76k 217k 0.35
Sprint 0.0 $99k 15k 6.60
Weatherford Intl Plc ord 0.0 $58k 10k 5.63
Lendingclub 0.0 $62k 10k 6.20
Seadrill Ltd cmn 0.0 $24k 10k 2.40