Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2017

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 12.2 $66M 273k 241.80
Tesla Motors Inc cmn 7.8 $42M 117k 361.61
Tesla Motors Inc cmn 6.8 $37M 101k 361.61
Apple Inc option 4.3 $24M 163k 144.02
Apple (AAPL) 3.7 $20M 137k 144.02
Ipath Sp 500 Vix S/t Fu Etn 3.6 $19M 1.5M 12.76
PowerShares QQQ Trust, Series 1 2.9 $16M 112k 137.64
Powershares Qqq Trust unit ser 1 2.7 $15M 106k 137.64
Alibaba Group Hldg 2.4 $13M 91k 140.90
Microsoft Corporation (MSFT) 2.3 $12M 177k 68.93
Alphabet Inc Class A cs (GOOGL) 2.2 $12M 13k 929.69
Direxion Shs Etf Tr option 2.2 $12M 626k 18.62
Apple Inc option 2.0 $11M 76k 144.02
Facebook Inc cl a (META) 2.0 $11M 72k 150.98
Vaneck Vectors Etf Tr opt 1.8 $9.9M 295k 33.38
SPDR Gold Trust (GLD) 1.8 $9.5M 81k 118.02
Spdr S&p 500 Etf Tr option 1.8 $9.6M 40k 241.79
Bank Of America Corporation option 1.8 $9.5M 390k 24.26
Powershares Qqq Trust Call etf 1.6 $8.5M 62k 137.63
Spdr Gold Trust option 1.6 $8.5M 72k 118.01
Select Sector Spdr Tr option 1.5 $8.0M 123k 64.92
Alibaba Group Hldg 1.3 $7.2M 51k 140.90
ISHARES MSCI MEXICO Investab opt 1.3 $6.8M 100k 67.81
Vaneck Vectors Etf Tr opt 1.2 $6.3M 286k 22.08
Tesla Motors (TSLA) 1.1 $5.7M 16k 361.62
Altaba 1.1 $5.7M 104k 54.48
Bank Of America Corporation preferred (BAC.PL) 0.9 $5.1M 4.0k 1261.88
Facebook Inc put 0.9 $5.0M 33k 150.97
Celgene Corp option 0.9 $4.8M 37k 129.86
Spdr S&p Oil & Gas Exp & Pr put 0.8 $4.5M 140k 31.92
Spdr S&p 500 Etf (SPY) 0.8 $4.3M 18k 241.80
Spdr Gold Trust gold 0.8 $4.1M 35k 118.03
Facebook Inc call 0.8 $4.0M 27k 150.97
Twitter 0.7 $3.9M 220k 17.87
Twitter 0.7 $3.6M 203k 17.87
Amazon (AMZN) 0.7 $3.6M 3.7k 968.11
Bank of America Corporation (BAC) 0.6 $3.5M 143k 24.26
Snap Inc put 0.5 $2.9M 165k 17.77
Energy Select Sector SPDR (XLE) 0.5 $2.9M 44k 64.91
Xerox Corp put 0.5 $2.9M 100k 28.73
Ishares Silver Trust option 0.5 $2.8M 177k 15.71
Micron Technology Inc call 0.5 $2.8M 93k 29.86
Whole Foods Mkt Inc call 0.5 $2.8M 66k 42.11
Whole Foods Market 0.5 $2.7M 63k 42.12
LP United States Oil Fund put 0.5 $2.6M 279k 9.50
Celgene Corp option 0.4 $2.3M 18k 129.89
Select Sector Spdr Tr option 0.4 $2.3M 93k 24.67
Alphabet Inc-cl C 0.4 $2.3M 2.5k 908.80
Microsoft Corp option 0.4 $2.2M 31k 68.92
Micron Technology 0.4 $2.0M 67k 29.87
Vaneck Vectors Etf Tr opt 0.4 $1.9M 88k 22.08
Snap Inc call 0.4 $2.0M 111k 17.77
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.0k 908.50
Microsoft Corp 0.3 $1.8M 26k 68.91
United States Oil Fund 0.3 $1.7M 178k 9.50
Ipath Sp 500 Vix S/t Fu Etn 0.3 $1.7M 130k 12.76
MGM Resorts International. (MGM) 0.3 $1.5M 48k 31.28
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.4M 65k 22.08
Amgen Inc option 0.3 $1.4M 8.0k 172.25
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4M 25k 54.94
Amgen Inc option 0.3 $1.4M 8.0k 172.25
Gilead Sciences Inc option 0.2 $1.4M 19k 70.78
Select Sector Spdr Tr option 0.2 $1.3M 20k 64.90
Alphabet Inc-cl C 0.2 $1.3M 1.4k 908.57
NVIDIA Corporation (NVDA) 0.2 $1.2M 8.5k 144.59
Reynolds American 0.2 $1.2M 19k 65.03
Procter & Gamble Company (PG) 0.2 $1.2M 14k 87.12
Technology SPDR (XLK) 0.2 $1.1M 21k 54.71
United States Oil Fund Lp option 0.2 $1.1M 120k 9.50
Bank Of America Corporation option 0.2 $970k 40k 24.25
Freeport-mcmoran Copper & Go option 0.2 $961k 80k 12.01
SPDR S&P Oil & Gas Explore & Prod. 0.2 $972k 31k 31.91
Colgate-Palmolive Company (CL) 0.2 $897k 12k 74.13
Mastercard Inc option 0.2 $911k 7.5k 121.47
Nvidia Corp option 0.1 $824k 5.7k 144.56
Netflix Inc put 0.1 $807k 5.4k 149.44
Starbucks Corporation (SBUX) 0.1 $770k 13k 58.35
United States Steel Corporation (X) 0.1 $753k 34k 22.15
Netflix Inc option 0.1 $747k 5.0k 149.40
Financial Select Sector SPDR (XLF) 0.1 $753k 31k 24.68
Select Sector Spdr Tr option 0.1 $740k 30k 24.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $755k 11k 67.78
Twitter 0.1 $745k 42k 17.87
Goldman Sachs (GS) 0.1 $688k 3.1k 221.94
Dick's Sporting Goods (DKS) 0.1 $653k 16k 39.82
Marathon Petroleum Corp cmn 0.1 $623k 12k 52.35
Alibaba Group Holding (BABA) 0.1 $612k 4.3k 141.01
Halliburton Company (HAL) 0.1 $514k 12k 42.69
Hain Celestial (HAIN) 0.1 $547k 14k 38.79
Nike (NKE) 0.1 $484k 8.2k 59.02
Sears Holdings Corporation 0.1 $473k 53k 8.86
Valero Energy Corp New option 0.1 $472k 7.0k 67.43
Delta Air Lines Inc Del put 0.1 $500k 9.3k 53.76
Phillips 66 call 0.1 $413k 5.0k 82.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $355k 30k 12.00
Micron Technology (MU) 0.1 $384k 13k 29.83
Exxon Mobil Corp option 0.1 $404k 5.0k 80.80
Lennar Corp option 0.1 $400k 7.5k 53.33
Valero Energy Corp New option 0.1 $398k 5.9k 67.46
Kinder Morgan Inc cmn 0.1 $404k 21k 19.15
Pandora Media Inc cmn 0.1 $380k 43k 8.92
Direxion Shs Etf Tr option 0.1 $351k 5.5k 63.82
Macy's (M) 0.1 $302k 13k 23.25
Chesapeake Energy Corporation 0.1 $302k 61k 4.98
Exxon Mobil Corp option 0.1 $347k 4.3k 80.70
Household International 0.1 $329k 7.7k 42.73
Anheuser-busch Inbev Spn Adr call 0.1 $331k 3.0k 110.33
Twenty-first Century Fox 0.1 $321k 11k 28.34
Transocean Ltd option 0.1 $247k 30k 8.23
Halliburton Co option 0.1 $282k 6.6k 42.73
Lennar Corp option 0.1 $267k 5.0k 53.40
Delta Air Lines Inc Del call 0.1 $274k 5.1k 53.73
Starbucks Corp put 0.1 $292k 5.0k 58.40
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $251k 10k 25.10
Citigroup Inc opt 0.1 $268k 4.0k 67.00
Marathon Petroleum Corp cmn 0.1 $262k 5.0k 52.40
Blackberry (BB) 0.1 $246k 25k 10.00
Snap Inc cl a (SNAP) 0.1 $261k 15k 17.76
Kroger (KR) 0.0 $242k 10k 23.50
Credit Suisse Group 0.0 $215k 15k 14.63
Schlumberger (SLB) 0.0 $237k 3.6k 65.83
Anheuser-Busch InBev NV (BUD) 0.0 $232k 2.1k 110.48
Ishares Silver Trust option 0.0 $234k 15k 15.70
DEVICES INC Advanced Micro call 0.0 $226k 18k 12.49
Pandora Media 0.0 $219k 25k 8.91
Pandora Media Inc cmn 0.0 $202k 23k 8.90
New York Reit 0.0 $190k 22k 8.64
Weatherford Intl Plc ord 0.0 $219k 57k 3.87
Direxion Shs Etf Tr option 0.0 $210k 3.3k 63.64
Advanced Micro Devices (AMD) 0.0 $150k 12k 12.50
Century Aluminum Company (CENX) 0.0 $171k 11k 15.55
Advanced Micro Devices Inc put 0.0 $186k 15k 12.48
Sears Holdings Corp Common Stock cmn 0.0 $183k 21k 8.84
Credit Suisse Group-spon Adr put 0.0 $164k 11k 14.64
Gopro (GPRO) 0.0 $141k 17k 8.10
Transocean (RIG) 0.0 $110k 13k 8.25
Lattice Semiconductor (LSCC) 0.0 $83k 13k 6.64
Oclaro 0.0 $102k 11k 9.36
Wpx Energy 0.0 $126k 13k 9.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $106k 10k 10.60
Sandstorm Gold Ltd cmn 0.0 $56k 14k 3.89
Mannkind Corp call 0.0 $36k 25k 1.42
Seadrill Partners 0.0 $9.9k 29k 0.34