Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2018

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc put 17.4 $208M 4.4M 47.31
Facebook Inc call 10.4 $125M 781k 159.79
Ishares Tr Index option 5.9 $70M 1.5M 47.62
Spdr S&p 500 Etf Tr option 5.4 $65M 246k 263.15
Ishares Tr Index option 4.3 $51M 734k 69.68
Ishares Tr Index option 3.9 $47M 980k 47.74
Spdr S&p 500 Etf Tr option 3.9 $46M 175k 263.15
Facebook Inc put 2.8 $34M 211k 159.79
Facebook Inc cl a (META) 2.6 $31M 192k 159.79
Jpmorgan Chase & Co option 2.2 $26M 239k 109.97
Spdr S&p Oil & Gas Exp & Pr put 2.2 $26M 742k 35.22
Apple Inc option 2.0 $24M 140k 167.78
Ishares Inc option 1.8 $21M 474k 44.88
Twitter 1.7 $20M 692k 29.01
Spdr S&p Oil & Gas Exp & Pr call 1.4 $17M 478k 35.22
Alphabet Inc call 1.2 $15M 14k 1037.15
Amazon Com Inc option 1.2 $15M 10k 1447.30
Powershares Qqq Trust Call etf 1.1 $14M 86k 160.13
SPDR Gold Trust (GLD) 1.1 $13M 105k 125.79
Apple (AAPL) 1.0 $12M 71k 167.78
Amazon Com Inc option 0.9 $11M 7.4k 1447.30
Apple Inc option 0.9 $11M 63k 167.78
At&t Inc option 0.9 $10M 290k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.9 $10M 148k 69.68
Twitter 0.9 $10M 355k 29.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $10M 216k 47.24
Alphabet Inc put 0.8 $9.6M 9.3k 1037.10
Alibaba Group Holding (BABA) 0.7 $8.7M 47k 183.54
Tesla Motors Inc cmn 0.7 $8.6M 32k 266.14
iShares MSCI Brazil Index (EWZ) 0.6 $6.8M 151k 44.88
Select Sector Spdr Tr option 0.6 $6.7M 243k 27.57
Alibaba Group Hldg 0.6 $6.7M 36k 183.55
Micron Technology Inc call 0.6 $6.6M 126k 52.14
Spdr S&p 500 Etf (SPY) 0.5 $6.4M 25k 263.16
Barclays Bk Plc call 0.5 $6.3M 133k 47.31
Chevron Corp New option 0.5 $6.3M 55k 114.04
Select Sector Spdr Tr option 0.5 $5.6M 203k 27.57
Wisdomtree Trust japn hedge eqt 0.5 $5.6M 100k 56.01
Bank Of America Corporation preferred (BAC.PL) 0.4 $5.2M 4.1k 1289.44
Micron Technology 0.4 $5.2M 100k 52.14
Select Sector Spdr Tr option 0.4 $4.7M 82k 57.12
United States Oil Fund Lp option 0.4 $4.7M 356k 13.09
Chevron Corp New option 0.4 $4.2M 37k 114.03
Netflix Inc put 0.3 $4.2M 14k 295.38
D Ishares Tr option 0.3 $4.1M 34k 121.90
Archer Daniels Midland Co option 0.3 $4.0M 92k 43.37
PowerShares QQQ Trust, Series 1 0.3 $3.9M 24k 160.14
Select Sector Spdr Tr option 0.3 $3.8M 69k 55.22
Alphabet Inc Class A cs (GOOGL) 0.3 $3.7M 3.5k 1037.18
Select Sector Spdr Tr option 0.3 $3.6M 44k 81.40
ISHARES MSCI MEXICO Investab opt 0.3 $3.6M 70k 51.51
Ishares Tr option 0.3 $3.5M 50k 69.68
Exxon Mobil Corp option 0.3 $3.2M 43k 74.61
SPDR S&P Oil & Gas Explore & Prod. 0.3 $3.1M 89k 35.22
Ishares Tr option 0.2 $3.0M 40k 75.48
Exxon Mobil Corp option 0.2 $2.8M 37k 74.60
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 2.7k 1031.85
Danaher Corp Del option 0.2 $2.6M 27k 97.93
Delta Air Lines Inc Del put 0.2 $2.4M 43k 54.80
Alibaba Group Hldg 0.2 $2.4M 13k 183.56
At&t (T) 0.2 $2.3M 65k 35.65
Wal Mart Stores Inc option 0.2 $2.3M 26k 88.96
Tesla Motors (TSLA) 0.2 $2.3M 8.7k 266.17
Select Sector Spdr Tr put 0.2 $2.3M 35k 65.42
Technology Select Sect Spdr call 0.2 $2.2M 34k 65.42
Qualcomm (QCOM) 0.2 $2.1M 37k 55.40
Bank Of America Corporation option 0.2 $2.1M 69k 29.99
Scientific Games Corp Cmn Stk cmn 0.2 $2.1M 50k 41.60
Netflix (NFLX) 0.1 $1.8M 6.1k 295.38
Anadarko Pete Corp option 0.1 $1.8M 31k 60.43
Twitter 0.1 $1.8M 62k 29.01
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.4k 231.62
Qualcomm Inc option 0.1 $1.7M 30k 55.40
Wells Fargo & Co New option 0.1 $1.7M 32k 52.41
Health Care SPDR (XLV) 0.1 $1.5M 19k 81.42
Micron Technology (MU) 0.1 $1.6M 30k 52.15
Financial Select Sector SPDR (XLF) 0.1 $1.6M 58k 27.56
Microsoft Corp option 0.1 $1.6M 18k 91.25
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 13k 117.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.6M 13k 121.93
Mgm Mirage Call 0.1 $1.5M 44k 35.01
Select Sector Spdr Tr option 0.1 $1.5M 20k 74.30
Bank Of America Corporation option 0.1 $1.5M 49k 30.00
Nvidia Corp option 0.1 $1.4M 6.0k 231.67
Tesla Motors Inc cmn 0.1 $1.4M 5.2k 266.15
Schlumberger Ltd option 0.1 $1.3M 20k 64.80
Intel Corp option 0.1 $1.2M 24k 52.09
Schlumberger (SLB) 0.1 $1.1M 17k 64.76
Conocophillips option 0.1 $1.1M 18k 59.28
Vaneck Vectors Etf Tr opt 0.1 $1.1M 50k 21.98
Freeport-mcmoran Copper & Go option 0.1 $966k 55k 17.56
CONSUMER DISCRETIONARY Selt opt 0.1 $1.0M 10k 101.30
Square Inc put 0.1 $984k 20k 49.20
Exxon Mobil Corporation (XOM) 0.1 $843k 11k 74.62
General Electric Company 0.1 $872k 65k 13.48
Anadarko Petroleum Corporation 0.1 $876k 15k 60.41
Wells Fargo & Co New option 0.1 $854k 16k 52.39
At&t Inc option 0.1 $891k 25k 35.64
Eog Res Inc option 0.1 $811k 7.7k 105.32
Select Sector Spdr Tr option 0.1 $814k 10k 81.40
Proshares Tr Ii option 0.1 $822k 70k 11.74
Paypal Hldgs Inc call 0.1 $789k 10k 75.87
Energy Transfer Partners 0.1 $824k 51k 16.22
Comcast Corporation (CMCSA) 0.1 $738k 22k 34.17
Time Warner 0.1 $728k 7.7k 94.55
Wal-Mart Stores (WMT) 0.1 $774k 8.7k 88.97
Energy Select Sector SPDR (XLE) 0.1 $667k 9.9k 67.37
Select Sector Spdr Tr option 0.1 $743k 10k 74.30
General Electric Co option 0.1 $674k 50k 13.48
iShares Silver Trust (SLV) 0.1 $740k 48k 15.42
DEVICES INC Advanced Micro call 0.1 $734k 73k 10.05
Advanced Micro Devices Inc put 0.1 $663k 66k 10.05
Tlt 12/17/11 C103 put 0.1 $670k 5.5k 121.82
Longfin Corp call 0.1 $673k 39k 17.26
Delta Air Lines (DAL) 0.1 $597k 11k 54.77
Microsoft Corp 0.1 $593k 6.5k 91.23
Qualcomm Inc option 0.1 $593k 11k 55.42
Dell Technologies Inc Class V equity 0.1 $557k 7.6k 73.18
Longfin Corp put 0.1 $587k 34k 17.26
Microsoft Corporation (MSFT) 0.0 $475k 5.2k 91.35
Scientific Games (LNW) 0.0 $520k 13k 41.60
Freeport-mcmoran Copper & Go option 0.0 $506k 29k 17.57
Petroleo Brasileiro Sa Petro option 0.0 $495k 35k 14.14
Conocophillips option 0.0 $474k 8.0k 59.25
Halliburton Co option 0.0 $516k 11k 46.91
Spdr Gold Trust gold 0.0 $516k 4.1k 125.85
Kroger Co. Common Stock Kr cmn 0.0 $503k 21k 23.95
Select Sector Spdr Tr call 0.0 $526k 10k 52.60
American Airls 0.0 $520k 10k 52.00
Vaneck Vectors Russia Index Et 0.0 $432k 19k 22.74
Etf Managers Tr tierra xp latin 0.0 $531k 18k 29.50
Snap Inc call 0.0 $476k 30k 15.87
Goldman Sachs (GS) 0.0 $416k 1.7k 252.12
Wells Fargo & Company (WFC) 0.0 $400k 7.6k 52.47
Boeing Company (BA) 0.0 $361k 1.1k 328.18
Valero Energy Corporation (VLO) 0.0 $371k 4.0k 92.75
CIGNA Corporation 0.0 $302k 1.8k 167.78
Wynn Resorts (WYNN) 0.0 $301k 1.7k 182.42
Baidu Inc option 0.0 $335k 1.5k 223.33
Nvidia Corp option 0.0 $347k 1.5k 231.33
Devon Energy Corp New option 0.0 $318k 10k 31.80
Altaba Inc call 0.0 $370k 5.0k 74.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $395k 8.3k 47.33
Devon Energy Corporation (DVN) 0.0 $242k 7.6k 31.84
Halliburton Company (HAL) 0.0 $277k 5.9k 46.95
Gilead Sciences (GILD) 0.0 $211k 2.8k 75.36
United States Oil Fund 0.0 $259k 20k 13.08
Industrial SPDR (XLI) 0.0 $223k 3.0k 74.33
MGM Resorts International. (MGM) 0.0 $280k 8.0k 35.00
Devon Energy Corp New option 0.0 $210k 6.6k 31.82
Intel Corp option 0.0 $208k 4.0k 52.00
Schlumberger Ltd option 0.0 $298k 4.6k 64.78
Spdr Gold Trust option 0.0 $252k 2.0k 126.00
Household International 0.0 $235k 5.0k 47.00
LP United States Oil Fund put 0.0 $243k 19k 13.06
Citigroup Inc opt 0.0 $270k 4.0k 67.50
Square Inc cl a (SQ) 0.0 $225k 4.6k 49.14
Fortive (FTV) 0.0 $233k 3.0k 77.67
Mannkind Corp call 0.0 $285k 125k 2.28
Altaba 0.0 $222k 3.0k 74.00
Qudian Inc call 0.0 $270k 23k 11.69
Transocean (RIG) 0.0 $109k 11k 9.86
Advanced Micro Devices (AMD) 0.0 $146k 15k 10.05
Computer Task 0.0 $139k 17k 8.18
Sears Holdings Corporation 0.0 $98k 37k 2.66
Caesars Entertainment 0.0 $169k 15k 11.27
Caesars Entertainment Corp C mn 0.0 $169k 15k 11.27
Sandstorm Gold Ltd cmn 0.0 $69k 14k 4.79
Eastman Kodak (KODK) 0.0 $84k 16k 5.38
Sears Holdings Corporation 0.0 $43k 16k 2.67
Blue Apron Hldgs Inc cl a 0.0 $55k 28k 1.99