Marathon Trading Investment Management as of Dec. 31, 2017
Portfolio Holdings for Marathon Trading Investment Management
Marathon Trading Investment Management holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 28.4 | $1.0B | 3.8M | 266.86 | |
| Spdr S&p 500 Etf Tr option | 13.6 | $487M | 1.8M | 266.86 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $425M | 1.6M | 266.67 | |
| Apple (AAPL) | 6.0 | $215M | 1.3M | 169.23 | |
| Apple Inc option | 5.8 | $210M | 1.2M | 169.23 | |
| Facebook Inc put | 4.8 | $173M | 986k | 176.00 | |
| Facebook Inc cl a (META) | 4.3 | $156M | 888k | 176.00 | |
| Amazon (AMZN) | 4.0 | $143M | 123k | 1169.47 | |
| Powershares Qqq Trust unit ser 1 | 2.3 | $81M | 522k | 155.76 | |
| Barclays Bk Plc put | 1.9 | $70M | 2.5M | 27.92 | |
| Ishares Tr Index option | 1.7 | $61M | 400k | 152.46 | |
| Ishares Tr option | 1.1 | $38M | 250k | 152.46 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $37M | 237k | 155.76 | |
| Amazon Com Inc option | 0.8 | $30M | 26k | 1169.45 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.8 | $28M | 739k | 37.18 | |
| Tesla Motors Inc cmn | 0.7 | $25M | 79k | 311.35 | |
| Spdr S&p Oil & Gas Exp & Pr call | 0.5 | $18M | 476k | 37.18 | |
| Powershares Qqq Trust Call etf | 0.5 | $17M | 106k | 155.76 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $16M | 106k | 152.46 | |
| Facebook Inc call | 0.5 | $16M | 92k | 176.46 | |
| International Business Machs option | 0.4 | $15M | 100k | 153.42 | |
| Apple Inc option | 0.4 | $15M | 90k | 169.23 | |
| International Business Machines (IBM) | 0.4 | $13M | 88k | 153.42 | |
| Alibaba Group Hldg | 0.3 | $12M | 70k | 172.43 | |
| Costco Whsl Corp New option | 0.3 | $12M | 64k | 186.12 | |
| At&t Inc option | 0.3 | $11M | 290k | 38.88 | |
| Direxion Shs Etf Tr option | 0.3 | $11M | 626k | 17.76 | |
| Time Warner | 0.3 | $11M | 116k | 91.35 | |
| Tesla Motors (TSLA) | 0.2 | $7.7M | 25k | 311.37 | |
| Vaneck Vectors Etf Tr opt | 0.2 | $7.2M | 298k | 24.01 | |
| Tesla Motors Inc cmn | 0.2 | $6.9M | 22k | 311.35 | |
| Vaneck Vectors Etf Tr opt | 0.2 | $6.8M | 200k | 34.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $6.3M | 87k | 72.26 | |
| Netflix Inc put | 0.2 | $6.5M | 34k | 191.95 | |
| Alibaba Group Hldg | 0.2 | $6.1M | 36k | 172.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $5.3M | 4.0k | 1318.91 | |
| Tlt 12/17/11 C103 put | 0.1 | $4.9M | 39k | 126.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.0M | 29k | 172.43 | |
| Micron Technology (MU) | 0.1 | $4.6M | 113k | 41.12 | |
| 0.1 | $4.8M | 201k | 24.01 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 40k | 106.93 | |
| General Motors Company (GM) | 0.1 | $4.3M | 105k | 40.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.9M | 3.7k | 1053.38 | |
| Select Sector Spdr Tr option | 0.1 | $3.5M | 126k | 27.91 | |
| Anadarko Pete Corp option | 0.1 | $3.8M | 70k | 53.64 | |
| Barclays Bk Plc call | 0.1 | $3.6M | 130k | 27.92 | |
| Spdr Gold Trust option | 0.1 | $3.3M | 27k | 123.64 | |
| Select Sector Spdr Tr option | 0.1 | $3.2M | 114k | 27.91 | |
| Spdr Gold Trust gold | 0.1 | $3.1M | 25k | 123.67 | |
| 0.1 | $3.2M | 133k | 24.01 | ||
| Proshares Tr Ii call | 0.1 | $3.2M | 25k | 128.20 | |
| Square Inc put | 0.1 | $3.4M | 98k | 34.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.2M | 137k | 23.24 | |
| General Electric | 0.1 | $2.9M | 168k | 17.45 | |
| Ishares Silver Trust option | 0.1 | $2.9M | 179k | 15.99 | |
| Riot Blockchain Inc call | 0.1 | $3.0M | 106k | 28.40 | |
| Bank Of America Corporation option | 0.1 | $2.4M | 82k | 29.52 | |
| Micron Technology | 0.1 | $2.5M | 62k | 41.11 | |
| D Ishares Tr option | 0.1 | $2.4M | 19k | 126.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 12k | 186.15 | |
| At&t (T) | 0.1 | $2.2M | 56k | 38.88 | |
| United States Steel Corp | 0.1 | $2.3M | 64k | 35.19 | |
| Citigroup Inc opt | 0.1 | $2.2M | 29k | 74.42 | |
| Square Inc cl a (SQ) | 0.1 | $2.1M | 61k | 34.66 | |
| Alphabet Inc put | 0.1 | $2.0M | 1.9k | 1053.16 | |
| Vaneck Vectors Etf Tr opt | 0.1 | $2.0M | 88k | 23.25 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 37k | 48.86 | |
| Qualcomm Inc option | 0.1 | $1.9M | 30k | 64.01 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $1.7M | 90k | 18.96 | |
| United States Oil Fund Lp option | 0.1 | $1.7M | 142k | 12.01 | |
| American Airls | 0.1 | $2.0M | 38k | 52.04 | |
| 0.1 | $1.9M | 78k | 24.02 | ||
| Drxn D Jr Gold3x direxion shs etf tr | 0.1 | $2.0M | 111k | 17.76 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 23k | 64.01 | |
| Netflix Inc option | 0.0 | $1.5M | 7.9k | 191.90 | |
| Bank Of America Corporation option | 0.0 | $1.3M | 44k | 29.52 | |
| LP United States Oil Fund put | 0.0 | $1.5M | 127k | 12.01 | |
| Kroger Co. Common Stock Kr cmn | 0.0 | $1.5M | 55k | 27.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 1.3k | 1046.15 | |
| Alphabet Inc-cl C | 0.0 | $1.5M | 1.4k | 1046.43 | |
| Alphabet Inc-cl C | 0.0 | $1.4M | 1.3k | 1046.15 | |
| Snap Inc call | 0.0 | $1.5M | 105k | 14.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 12k | 85.57 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 40k | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 5.2k | 193.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 11k | 91.91 | |
| Microsoft Corp | 0.0 | $1.1M | 13k | 85.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 38k | 27.91 | |
| Costco Whsl Corp New option | 0.0 | $931k | 5.0k | 186.20 | |
| Nvidia Corp option | 0.0 | $968k | 5.0k | 193.60 | |
| Nvidia Corp option | 0.0 | $909k | 4.7k | 193.40 | |
| Micron Technology Inc call | 0.0 | $1.2M | 30k | 41.12 | |
| General Mtrs Co call | 0.0 | $1.2M | 30k | 41.00 | |
| General Motors Co cmn | 0.0 | $1.2M | 30k | 41.00 | |
| Citigroup (C) | 0.0 | $1.2M | 16k | 74.40 | |
| Square Inc call | 0.0 | $915k | 26k | 34.66 | |
| Snap Inc put | 0.0 | $1.0M | 72k | 14.60 | |
| ConocoPhillips (COP) | 0.0 | $549k | 10k | 54.90 | |
| Exelon Corporation (EXC) | 0.0 | $654k | 17k | 39.40 | |
| Southern Company (SO) | 0.0 | $798k | 17k | 48.07 | |
| priceline.com Incorporated | 0.0 | $565k | 325.00 | 1738.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $581k | 4.7k | 123.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $551k | 54k | 10.28 | |
| Baidu (BIDU) | 0.0 | $773k | 3.3k | 234.24 | |
| United States Steel Corporation (X) | 0.0 | $852k | 24k | 35.21 | |
| Avon Prods Inc option | 0.0 | $645k | 300k | 2.15 | |
| Nordstrom Inc option | 0.0 | $569k | 12k | 47.42 | |
| Select Sector Spdr Tr option | 0.0 | $838k | 12k | 72.24 | |
| Microsoft Corp option | 0.0 | $855k | 10k | 85.50 | |
| Conocophillips option | 0.0 | $549k | 10k | 54.90 | |
| DEVICES INC Advanced Micro call | 0.0 | $797k | 78k | 10.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $677k | 18k | 37.18 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $666k | 4.8k | 138.75 | |
| Etrade Financial Corp call | 0.0 | $744k | 15k | 49.60 | |
| Kinder Morgan Inc cmn | 0.0 | $717k | 40k | 18.06 | |
| Expedia Inc call | 0.0 | $719k | 6.0k | 119.83 | |
| Express Scripts Hldg Co call | 0.0 | $746k | 10k | 74.60 | |
| Express Scripts Hldg | 0.0 | $560k | 7.5k | 74.67 | |
| Paypal Holdings (PYPL) | 0.0 | $663k | 9.0k | 73.67 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $871k | 8.9k | 97.87 | |
| Mannkind Corp call | 0.0 | $619k | 267k | 2.32 | |
| Rh call | 0.0 | $862k | 10k | 86.20 | |
| Roku (ROKU) | 0.0 | $606k | 12k | 51.74 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $194k | 19k | 10.26 | |
| Goldman Sachs (GS) | 0.0 | $433k | 1.7k | 254.71 | |
| Walt Disney Company (DIS) | 0.0 | $270k | 2.5k | 107.48 | |
| General Electric Company | 0.0 | $202k | 12k | 17.45 | |
| Mattel (MAT) | 0.0 | $194k | 13k | 15.40 | |
| Nucor Corporation (NUE) | 0.0 | $375k | 5.9k | 63.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $525k | 8.7k | 60.69 | |
| Morgan Stanley (MS) | 0.0 | $425k | 8.1k | 52.47 | |
| Anadarko Petroleum Corporation | 0.0 | $526k | 9.8k | 53.67 | |
| United States Oil Fund | 0.0 | $430k | 36k | 12.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $289k | 1.0k | 289.00 | |
| MetLife (MET) | 0.0 | $521k | 10k | 50.58 | |
| Cosan Ltd shs a | 0.0 | $485k | 50k | 9.70 | |
| Sears Holdings Corporation | 0.0 | $395k | 110k | 3.58 | |
| Brandywine Realty Trust (BDN) | 0.0 | $182k | 10k | 18.20 | |
| Baidu Inc option | 0.0 | $328k | 1.4k | 234.29 | |
| Goldman Sachs Group Inc option | 0.0 | $255k | 1.0k | 255.00 | |
| Ishares Silver Trust option | 0.0 | $419k | 26k | 15.99 | |
| Kohls Corp option | 0.0 | $434k | 8.0k | 54.25 | |
| Kohls Corp option | 0.0 | $434k | 8.0k | 54.25 | |
| Nordstrom Inc option | 0.0 | $535k | 11k | 47.35 | |
| Transocean Ltd option | 0.0 | $320k | 30k | 10.67 | |
| Wells Fargo & Co New option | 0.0 | $364k | 6.0k | 60.67 | |
| Wells Fargo & Co New option | 0.0 | $504k | 8.3k | 60.72 | |
| United States Stl Corp New option | 0.0 | $454k | 13k | 35.19 | |
| iShares Silver Trust (SLV) | 0.0 | $411k | 26k | 15.99 | |
| Household International | 0.0 | $489k | 10k | 48.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $375k | 3.2k | 117.19 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.0 | $270k | 4.0k | 67.50 | |
| Advanced Micro Devices Inc put | 0.0 | $458k | 45k | 10.27 | |
| Delta Air Lines Inc Del call | 0.0 | $280k | 5.0k | 56.00 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.0 | $457k | 2.0k | 228.50 | |
| Cosan Ltd-class A Shares cmn | 0.0 | $485k | 50k | 9.70 | |
| Equifax Inc Cmn Stk cmn | 0.0 | $472k | 4.0k | 118.00 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.0 | $208k | 10k | 20.80 | |
| Kinder Morgan (KMI) | 0.0 | $273k | 15k | 18.08 | |
| Citigroup Inc opt | 0.0 | $268k | 3.6k | 74.44 | |
| Kinder Morgan Inc cmn | 0.0 | $486k | 27k | 18.07 | |
| Dunkin' Brands Group | 0.0 | $329k | 5.1k | 64.51 | |
| Pandora Media Inc cmn | 0.0 | $232k | 48k | 4.82 | |
| Blackberry (BB) | 0.0 | $333k | 30k | 11.17 | |
| Paypal Hldgs Inc call | 0.0 | $368k | 5.0k | 73.60 | |
| Altaba | 0.0 | $300k | 4.3k | 69.77 | |
| Riot Blockchain Inc put | 0.0 | $202k | 7.1k | 28.45 | |
| J.C. Penney Company | 0.0 | $65k | 21k | 3.14 | |
| Chesapeake Energy Corporation | 0.0 | $97k | 25k | 3.94 | |
| Under Armour (UAA) | 0.0 | $166k | 12k | 14.41 | |
| ChinaCache International Holdings | 0.0 | $17k | 10k | 1.70 | |
| Sears Holdings Corp Common Stock cmn | 0.0 | $49k | 14k | 3.60 | |
| Pandora Media | 0.0 | $96k | 20k | 4.80 | |
| Pandora Media Inc cmn | 0.0 | $65k | 14k | 4.81 | |
| Sandstorm Gold Ltd cmn | 0.0 | $72k | 14k | 5.00 |
