Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2017

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 11.4 $100M 651k 154.12
Apple (AAPL) 11.1 $98M 634k 154.12
Barclays Bk Plc put 8.2 $72M 1.8M 39.19
Spdr S&p 500 Etf Tr option 7.7 $67M 268k 251.23
Ishares Tr Index option 4.2 $37M 250k 148.18
Ishares Tr option 4.2 $37M 250k 148.18
Apple Inc option 3.6 $32M 207k 154.12
Tesla Motors Inc cmn 3.2 $28M 82k 341.10
Spdr S&p Oil & Gas Exp & Pr put 3.0 $26M 765k 34.09
Amazon Com Inc option 2.7 $24M 25k 961.36
Amazon (AMZN) 2.7 $24M 25k 961.36
Spdr S&p 500 Etf (SPY) 2.1 $19M 74k 251.23
Tesla Motors (TSLA) 1.8 $16M 46k 341.10
Spdr S&p Oil & Gas Exp & Pr call 1.8 $15M 451k 34.09
Alibaba Group Hldg 1.7 $15M 87k 172.71
Bank Of America Corporation option 1.3 $11M 440k 25.34
Direxion Shs Etf Tr option 1.3 $11M 624k 17.93
Vaneck Vectors Etf Tr opt 1.1 $9.9M 295k 33.59
Herbalife Ltd Common Stock cmn 1.1 $9.8M 145k 67.83
Facebook Inc cl a (META) 1.1 $9.8M 57k 170.88
Herbalife Ltd Com Stk (HLF) 1.1 $9.7M 143k 67.83
SPDR Gold Trust (GLD) 1.0 $9.1M 75k 121.60
Alibaba Group Holding (BABA) 1.0 $8.8M 51k 172.71
Vaneck Vectors Etf Tr opt 1.0 $8.5M 340k 24.97
Spdr S&p 500 Etf Tr option 0.9 $8.1M 32k 251.23
Facebook Inc call 0.9 $8.1M 47k 170.87
Tesla Motors Inc cmn 0.8 $6.8M 20k 341.10
Facebook Inc put 0.7 $6.1M 36k 170.87
PowerShares QQQ Trust, Series 1 0.7 $5.9M 41k 145.45
Barclays Bk Plc call 0.7 $5.9M 150k 39.19
Powershares Qqq Trust unit ser 1 0.6 $5.4M 37k 145.45
Powershares Qqq Trust Call etf 0.6 $5.3M 37k 145.44
Bank Of America Corporation preferred (BAC.PL) 0.6 $5.2M 4.0k 1301.49
Alibaba Group Hldg 0.6 $4.9M 29k 172.70
Spdr Gold Trust gold 0.5 $4.6M 38k 121.59
Spdr Gold Trust option 0.5 $4.5M 37k 121.59
Disney Walt Co option 0.5 $3.9M 40k 98.58
Select Sector Spdr Tr option 0.5 $4.0M 153k 25.86
Proshares Tr Ii call 0.4 $3.8M 40k 93.75
Micron Technology Inc call 0.4 $3.5M 90k 39.33
Twitter 0.4 $3.5M 208k 16.87
Twitter 0.4 $3.4M 201k 16.87
Vaneck Vectors Etf Tr opt 0.4 $3.5M 129k 26.72
SPDR S&P Oil & Gas Explore & Prod. 0.4 $3.2M 94k 34.09
Netflix Inc put 0.3 $3.1M 17k 181.35
Ishares Silver Trust option 0.3 $3.0M 188k 15.74
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.8M 40k 69.06
Nvidia Corp option 0.3 $2.7M 15k 178.75
Bank of America Corporation (BAC) 0.3 $2.6M 103k 25.34
Microsoft Corp 0.3 $2.5M 33k 74.49
Dunkin' Brands Group 0.3 $2.5M 47k 53.08
Micron Technology 0.3 $2.3M 59k 39.33
Select Sector Spdr Tr option 0.2 $2.1M 83k 25.86
Snap Inc call 0.2 $2.1M 143k 14.54
Amazon Com Inc option 0.2 $1.9M 2.0k 961.50
Oracle Corporation (ORCL) 0.2 $1.8M 37k 48.36
ISHARES MSCI MEXICO Investab opt 0.2 $1.7M 25k 69.08
Snap Inc put 0.2 $1.7M 114k 14.54
General Motors Company (GM) 0.2 $1.6M 39k 40.38
LP United States Oil Fund put 0.2 $1.5M 145k 10.43
Citigroup Inc opt 0.2 $1.4M 19k 72.77
Twitter 0.2 $1.4M 83k 16.87
Alphabet Inc-cl C 0.1 $1.3M 1.4k 959.29
Micron Technology (MU) 0.1 $1.2M 31k 39.34
Bank Of America Corporation option 0.1 $1.3M 50k 25.34
General Mtrs Co call 0.1 $1.2M 30k 40.37
Alphabet Inc-cl C 0.1 $1.2M 1.3k 959.23
Wells Fargo & Co New option 0.1 $1.1M 21k 55.14
Freeport-mcmoran Copper & Go option 0.1 $1.1M 80k 14.04
Microsoft Corp option 0.1 $1.1M 15k 74.50
Chevron Corporation (CVX) 0.1 $1.0M 8.8k 117.46
Advanced Micro Devices Inc put 0.1 $1.1M 85k 12.75
Citigroup Inc opt 0.1 $1.1M 15k 72.77
Nvidia Corp option 0.1 $930k 5.2k 178.85
iShares Silver Trust (SLV) 0.1 $990k 63k 15.74
Alphabet Inc Class A cs (GOOGL) 0.1 $974k 1.0k 974.00
Citigroup (C) 0.1 $901k 12k 72.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $915k 9.8k 93.37
Goldman Sachs (GS) 0.1 $806k 3.4k 237.06
Wells Fargo & Co New option 0.1 $783k 14k 55.14
Alphabet Inc Class C cs (GOOG) 0.1 $767k 800.00 958.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $829k 36k 22.96
United States Steel Corporation (X) 0.1 $693k 27k 25.67
Technology SPDR (XLK) 0.1 $707k 12k 59.11
Goldman Sachs Group Inc option 0.1 $712k 3.0k 237.33
Financial Select Sector SPDR (XLF) 0.1 $683k 26k 25.87
DEVICES INC Advanced Micro call 0.1 $738k 58k 12.75
Rh call 0.1 $703k 10k 70.30
Macy's (M) 0.1 $655k 30k 21.83
Energy Select Sector SPDR (XLE) 0.1 $616k 9.0k 68.44
General Electric Company 0.1 $549k 23k 24.19
Morgan Stanley (MS) 0.1 $496k 10k 48.16
Qualcomm (QCOM) 0.1 $490k 9.4k 51.88
Hershey Company (HSY) 0.1 $546k 5.0k 109.20
Sears Holdings Corporation 0.1 $548k 75k 7.31
United States Oil Fund Lp option 0.1 $505k 48k 10.43
Dick's Sporting Goods (DKS) 0.1 $429k 16k 26.98
Wells Fargo & Company (WFC) 0.1 $480k 8.7k 55.17
Ishares Silver Trust option 0.1 $474k 30k 15.75
Netflix Inc option 0.1 $453k 2.5k 181.20
Equifax Inc Cmn Stk cmn 0.1 $413k 3.9k 105.90
Blackberry (BB) 0.1 $434k 39k 11.19
Mannkind Corp call 0.1 $467k 215k 2.17
Direxion Shs Etf Tr option 0.1 $462k 8.2k 56.34
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $459k 12k 39.23
United States Oil Fund 0.0 $384k 37k 10.44
Chesapeake Energy Corporation 0.0 $321k 75k 4.30
priceline.com Incorporated 0.0 $366k 200.00 1830.00
Netflix (NFLX) 0.0 $337k 1.9k 181.28
Baidu (BIDU) 0.0 $347k 1.4k 247.86
Baidu Inc option 0.0 $347k 1.4k 247.86
Morgan Stanley option 0.0 $356k 7.4k 48.11
Transocean Ltd option 0.0 $323k 30k 10.77
Pandora Media Inc cmn 0.0 $379k 49k 7.70
American Airls (AAL) 0.0 $389k 8.2k 47.44
Allergan 0.0 $389k 1.9k 204.74
JPMorgan Chase & Co. (JPM) 0.0 $258k 2.7k 95.56
McDonald's Corporation (MCD) 0.0 $266k 1.7k 156.47
Via 0.0 $237k 8.5k 27.88
J.C. Penney Company 0.0 $291k 76k 3.81
Credit Suisse Group 0.0 $232k 15k 15.78
Nike (NKE) 0.0 $233k 4.5k 51.78
Advanced Micro Devices (AMD) 0.0 $242k 19k 12.74
Intel Corp option 0.0 $221k 5.8k 38.10
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $244k 4.0k 61.00
Equifax Inc Cmn Stk cmn 0.0 $297k 2.8k 106.07
Red Hat Inc Cmn Stock cmn 0.0 $222k 2.0k 111.00
Twenty-first Century Fox 0.0 $299k 11k 26.40
Square Inc cl a (SQ) 0.0 $279k 9.7k 28.76
Snap Inc cl a (SNAP) 0.0 $246k 17k 14.53
Equifax (EFX) 0.0 $212k 2.0k 106.00
New York Reit 0.0 $173k 22k 7.86
Gopro (GPRO) 0.0 $168k 15k 10.98
Fitbit Inc call 0.0 $157k 23k 6.98
Fitbit Inc put 0.0 $209k 30k 6.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $202k 6.0k 33.67
Rh (RH) 0.0 $218k 3.1k 70.32
Sears Holdings Corp Common Stock cmn 0.0 $99k 14k 7.28
Pandora Media Inc cmn 0.0 $130k 17k 7.69
Sandstorm Gold Ltd cmn 0.0 $65k 14k 4.51