Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2018

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 182 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc put 15.5 $146M 3.9M 37.00
Tesla Motors Inc cmn 5.4 $51M 148k 342.95
Nxp Semiconductors Nv cmn 4.3 $41M 372k 109.27
Spdr S&p Oil & Gas Exp & Pr put 4.2 $40M 920k 43.06
Facebook Inc cl a (META) 3.7 $35M 179k 194.32
Altaba 3.2 $31M 418k 73.21
Apple (AAPL) 3.1 $29M 158k 185.11
Apple Inc option 3.0 $28M 151k 185.11
Twitter 2.8 $27M 608k 43.67
Alibaba Group Hldg 2.6 $25M 134k 185.53
Apple Inc option 2.5 $24M 129k 185.11
Facebook Inc put 2.3 $22M 114k 194.32
Spdr S&p Oil & Gas Exp & Pr call 2.0 $19M 442k 43.06
Twenty First Centy Fox Inc call 1.9 $18M 358k 49.69
Spdr S&p 500 Etf Tr option 1.8 $17M 61k 271.28
Altaba Inc put 1.5 $14M 195k 73.21
SPDR Gold Trust (GLD) 1.4 $13M 112k 118.65
General Electric Co option 1.4 $13M 939k 13.61
Spdr Gold Trust option 1.3 $12M 103k 118.65
Netflix Inc put 1.3 $12M 31k 391.43
Cheniere Energy Partners Lp cmn 1.3 $12M 333k 35.95
Alibaba Group Holding (BABA) 1.2 $12M 63k 185.53
Twitter 1.2 $11M 256k 43.67
Energy Select Sector SPDR (XLE) 1.1 $11M 138k 75.94
Facebook Inc call 1.0 $9.6M 50k 194.32
Amazon Com Inc option 1.0 $9.3M 5.5k 1699.82
Twenty-first Century Fox 0.9 $8.9M 180k 49.69
General Electric Company 0.9 $8.5M 624k 13.61
Tesla Motors Inc cmn 0.9 $8.3M 24k 342.93
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.8 $7.9M 287k 27.67
Ggp Inc call 0.7 $6.8M 331k 20.43
Select Sector Spdr Tr option 0.7 $6.7M 252k 26.59
Campbell Soup Co option 0.7 $6.7M 165k 40.50
Altaba Inc call 0.7 $6.4M 87k 73.21
Snap Inc put 0.7 $6.1M 465k 13.09
Scientific Games Corp Cmn Stk cmn 0.6 $5.8M 118k 49.15
Bank Of America Corporation preferred (BAC.PL) 0.5 $5.1M 4.1k 1250.55
Micron Technology (MU) 0.5 $5.0M 95k 52.44
Tesla Motors (TSLA) 0.5 $5.0M 14k 342.93
Micron Technology 0.5 $4.8M 92k 52.44
Amazon (AMZN) 0.5 $4.3M 2.5k 1699.84
Exxon Mobil Corp option 0.5 $4.3M 53k 82.72
Cheniere Energy Partners (CQP) 0.4 $4.1M 115k 35.95
Alphabet Inc Class C cs (GOOG) 0.4 $4.2M 3.7k 1115.60
Nxp Semiconductors Nv cmn 0.4 $4.1M 38k 109.28
Alerian Mlp Etf 0.4 $3.9M 391k 10.10
Viper Energy Partners Lp call 0.4 $3.9M 123k 31.90
Barclays Bk Plc call 0.4 $4.0M 108k 37.00
Schwab Charles Corp New option 0.4 $3.8M 75k 51.11
Ggp Inc put 0.4 $3.9M 190k 20.43
Energy Transfer Partners Lp call 0.4 $3.7M 196k 19.04
Comcast Corp-special Cl A 0.4 $3.6M 110k 32.81
General Electric 0.4 $3.4M 253k 13.61
Yandex Nv-a cmn 0.4 $3.5M 98k 35.90
Twitter 0.4 $3.3M 77k 43.66
Ralph Lauren Corp put 0.3 $3.1M 25k 125.72
Exxon Mobil Corp option 0.3 $3.1M 37k 82.73
Dr Pepper Snapple Group Inc put 0.3 $3.1M 25k 122.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.3 $3.0M 110k 27.67
Select Sector Spdr Tr option 0.3 $2.9M 35k 83.46
Scientific Games Corp Cmn Stk cmn 0.3 $2.5M 50k 49.16
General Mtrs Co call 0.2 $2.3M 60k 39.40
Ubiquiti Networks Inc cmn 0.2 $2.3M 28k 84.73
Campbell Soup Co cmn 0.2 $2.3M 56k 40.53
Scientific Games (LNW) 0.2 $2.1M 44k 49.15
Dr Pepper Snapple 0.2 $2.1M 17k 122.00
Wal Mart Stores Inc option 0.2 $2.1M 25k 85.63
United States Oil Fund Lp option 0.2 $2.0M 133k 15.06
Spdr S&p 500 Etf Tr option 0.2 $1.9M 7.1k 271.27
Wells Fargo & Co New option 0.2 $1.8M 32k 55.44
Netflix (NFLX) 0.2 $1.7M 4.3k 391.40
Alibaba Group Hldg 0.2 $1.7M 9.0k 185.56
Alp call 0.2 $1.7M 168k 10.10
Envision Healthcare Corp call 0.2 $1.7M 39k 44.01
Chevron Corp New option 0.2 $1.6M 13k 126.46
Snap Inc call 0.2 $1.6M 122k 13.09
Chevron Corp New option 0.2 $1.5M 12k 126.45
Micron Technology Inc call 0.1 $1.4M 26k 52.45
Itau Unibanco Hldg Sa opt 0.1 $1.4M 137k 10.38
Ggp 0.1 $1.4M 70k 20.43
Energy Transfer Partners Lp put 0.1 $1.4M 75k 19.04
Bank Of America Corporation option 0.1 $1.3M 46k 28.20
Amazon Com Inc option 0.1 $1.4M 800.00 1700.00
Flexion Therapeutics Inc call 0.1 $1.3M 52k 25.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 8.0k 171.65
Comcast Corporation (CMCSA) 0.1 $1.2M 38k 32.81
Square Inc put 0.1 $1.2M 20k 61.65
Vaneck Vectors Etf Tr opt 0.1 $1.2M 54k 22.32
Goldman Sachs (GS) 0.1 $1.2M 5.3k 220.63
Caesars Entertainment 0.1 $1.2M 108k 10.70
Everi Hldgs Inc put 0.1 $1.1M 155k 7.20
Abercrombie & Fitch Co option 0.1 $996k 41k 24.47
Anadarko Pete Corp option 0.1 $1.0M 14k 73.24
Yandex Nv-a cmn 0.1 $1.1M 30k 35.91
Alerian Mlp Etf Oct 12p 16 put 0.1 $1.1M 104k 10.10
Teva Pharmaceutical Inds Ltd option 0.1 $973k 40k 24.32
Caesars Entertainment Corp C mn 0.1 $905k 85k 10.70
Brookfield Property Partners cmn 0.1 $951k 50k 19.02
Mcdermott Intl Inc call 0.1 $983k 50k 19.66
Health Care SPDR (XLV) 0.1 $835k 10k 83.50
Wells Fargo & Company (WFC) 0.1 $810k 15k 55.47
Morgan Stanley (MS) 0.1 $858k 18k 47.40
Qualcomm (QCOM) 0.1 $886k 16k 56.11
Ishares Inc option 0.1 $875k 27k 32.05
Enbridge Energy Partners L.p. cmn 0.1 $809k 74k 10.93
Proshares Tr Ii option 0.1 $890k 70k 12.71
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $858k 5.0k 171.60
Spdr S&p 500 Etf (SPY) 0.1 $787k 2.9k 271.38
Enterprise Products Partners (EPD) 0.1 $765k 28k 27.67
Select Sector Spdr Tr option 0.1 $797k 11k 75.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $712k 15k 47.15
General Motors Co cmn 0.1 $756k 19k 39.38
Newfield Exploration Co Cmn Stk cmn 0.1 $790k 26k 30.27
Citigroup Inc opt 0.1 $770k 12k 66.96
Everi Hldgs (EVRI) 0.1 $728k 101k 7.20
Vaneck Vectors Etf Tr opt 0.1 $715k 27k 26.29
Intel Corp option 0.1 $671k 14k 49.70
Conocophillips option 0.1 $627k 9.0k 69.67
Select Sector Spdr Tr put 0.1 $695k 10k 69.50
Itau Unibanco Hldg Sa opt 0.1 $617k 59k 10.39
Technology Select Sect Spdr call 0.1 $695k 10k 69.50
Energy Transfer Partners 0.1 $628k 33k 19.03
Anadarko Petroleum Corporation 0.1 $533k 7.3k 73.24
Jpmorgan Chase & Co option 0.1 $521k 5.0k 104.20
Jpmorgan Chase & Co option 0.1 $521k 5.0k 104.20
Netflix Inc option 0.1 $587k 1.5k 391.33
Qualcomm Inc option 0.1 $561k 10k 56.10
Select Sector Spdr Tr option 0.1 $539k 7.1k 75.92
Bank Of America Corporation option 0.1 $578k 21k 28.20
D Ishares Tr option 0.1 $560k 4.6k 121.74
Macys Inc call 0.1 $561k 15k 37.40
Seaworld Entmt 0.1 $578k 27k 21.81
ConocoPhillips (COP) 0.1 $467k 6.7k 69.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $442k 26k 17.27
Goldman Sachs Group 0.1 $485k 2.2k 220.45
Apache Corp option 0.1 $482k 10k 46.80
Devon Energy Corp New option 0.1 $484k 11k 44.00
Occidental Pete Corp Del option 0.1 $494k 5.9k 83.73
Mgm Mirage Call 0.1 $482k 17k 29.04
LP United States Oil Fund put 0.1 $508k 34k 15.07
Advanced Micro Devices Inc put 0.1 $477k 32k 15.00
Fastenal Co call 0.1 $481k 10k 48.10
Citigroup (C) 0.1 $462k 6.9k 66.96
Citigroup Inc opt 0.1 $502k 7.5k 66.93
Viper Energy Partners Lp put 0.1 $495k 16k 31.94
Microsoft Corporation (MSFT) 0.0 $355k 3.6k 98.61
Bank of America Corporation (BAC) 0.0 $407k 14k 28.18
At&t (T) 0.0 $366k 11k 32.11
Intel Corporation (INTC) 0.0 $366k 7.4k 49.66
Campbell Soup Company (CPB) 0.0 $341k 8.4k 40.60
Halliburton Company (HAL) 0.0 $417k 9.2k 45.10
Intel Corp option 0.0 $413k 8.3k 49.76
Wells Fargo & Co New option 0.0 $388k 7.0k 55.43
Freeport-mcmoran Copper & Go option 0.0 $345k 20k 17.25
Ensco Plc put 0.0 $363k 50k 7.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $368k 17k 22.30
United States Oil Fund 0.0 $298k 20k 15.06
Conocophillips option 0.0 $299k 4.3k 69.53
Cvs Caremark Corporation option 0.0 $257k 4.0k 64.25
Microsoft Corp option 0.0 $247k 2.5k 98.80
iShares Silver Trust (SLV) 0.0 $242k 16k 15.12
Fastenal Co Cmn Stk cmn 0.0 $250k 5.2k 48.08
Schwab Charles Corp New cmn 0.0 $281k 5.5k 51.09
Walgreen Boots Alliance (WBA) 0.0 $300k 5.0k 60.00
Etf Managers Tr tierra xp latin 0.0 $294k 10k 29.40
Roku (ROKU) 0.0 $248k 5.8k 42.66
Iqiyi Inc put 0.0 $326k 10k 32.28
Occidental Petroleum Corporation (OXY) 0.0 $218k 2.6k 83.85
Anadarko Pete Corp option 0.0 $220k 3.0k 73.33
Thomson Reuters Corp 0.0 $202k 5.0k 40.40
Halliburton Co option 0.0 $225k 5.0k 45.00
Wynn Resorts Ltd option 0.0 $201k 1.2k 167.50
DEVICES INC Advanced Micro call 0.0 $192k 13k 15.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $210k 4.9k 43.12
Square Inc cl a (SQ) 0.0 $202k 3.3k 61.60
Vaneck Vectors Etf Tr opt 0.0 $226k 8.6k 26.28
Snap Inc cl a (SNAP) 0.0 $205k 16k 13.09
Mannkind (MNKD) 0.0 $177k 93k 1.90
Petroleo Brasileiro SA (PBR) 0.0 $107k 11k 10.00
Zion Oil & Gas Inc cmn 0.0 $102k 25k 4.06
Sandstorm Gold Ltd cmn 0.0 $65k 14k 4.51
Blue Apron Hldgs Inc cl a 0.0 $59k 18k 3.35