Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2018

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 232 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 14.9 $258M 1.0M 249.92
Apple Inc option 9.3 $161M 1.0M 157.74
Barclays Bk Plc put 8.4 $145M 3.1M 46.88
Apple Inc option 7.6 $131M 833k 157.74
Tesla Motors Inc cmn 7.2 $126M 377k 332.80
Spdr Gold Trust option 5.7 $99M 812k 121.25
Ishares Silver Trust option 3.4 $58M 4.0M 14.52
Amazon Com Inc option 2.8 $48M 32k 1501.96
Apple (AAPL) 1.8 $31M 194k 157.74
Facebook Inc call 1.7 $30M 227k 131.09
Spdr S&p 500 Etf Tr option 1.6 $28M 113k 249.92
Facebook Inc cl a (META) 1.5 $26M 196k 131.09
Tesla Motors Inc cmn 1.4 $25M 76k 332.79
Amazon Com Inc option 1.3 $23M 15k 1501.96
Alibaba Group Hldg 1.2 $21M 154k 137.07
General Electric Company 1.2 $21M 2.8M 7.57
Facebook Inc put 1.1 $19M 141k 131.09
Twitter 1.0 $18M 615k 28.74
General Electric Co option 1.0 $17M 2.2M 7.57
Alibaba Group Holding (BABA) 1.0 $17M 124k 137.07
Nvidia Corp option 0.9 $17M 124k 133.50
General Electric 0.8 $14M 1.8M 7.57
Spdr S&p Oil & Gas Exp & Pr put 0.8 $14M 521k 26.53
Alibaba Group Hldg 0.8 $14M 101k 137.07
Altaba Inc call 0.8 $14M 238k 57.94
Spdr S&p Oil & Gas Exp & Pr call 0.6 $11M 402k 26.53
Netflix Inc put 0.6 $10M 38k 267.67
Amazon (AMZN) 0.5 $9.2M 6.1k 1501.97
SPDR S&P Oil & Gas Explore & Prod. 0.5 $8.9M 337k 26.53
Twitter 0.4 $7.3M 254k 28.74
Tesla Motors (TSLA) 0.4 $6.6M 20k 332.79
Abb Ltd call 0.4 $6.6M 345k 19.01
Baidu Inc option 0.4 $6.3M 40k 158.60
Nvidia Corp option 0.3 $5.8M 44k 133.49
Campbell Soup Co option 0.3 $5.8M 175k 32.99
Williams-sonoma Inc Cmn Stk cmn 0.3 $5.5M 109k 50.45
Ralph Lauren Corp put 0.3 $5.2M 50k 103.46
Vaneck Vectors Etf Tr opt 0.3 $5.2M 245k 21.09
Bank Of America Corporation preferred (BAC.PL) 0.3 $5.1M 4.1k 1252.52
Scientific Games Corp Cmn Stk cmn 0.3 $5.1M 284k 17.88
Snap Inc put 0.3 $5.1M 928k 5.51
Select Sector Spdr Tr option 0.3 $4.9M 57k 86.50
Barclays Bk Plc call 0.3 $4.9M 104k 46.88
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $4.6M 98k 46.88
Energy Transfer Equity Lp cmn 0.2 $4.2M 315k 13.21
Twenty First Centy Fox Inc call 0.2 $4.1M 85k 48.12
Twenty First Centy Fox Inc opt 0.2 $4.2M 88k 48.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.1M 27k 154.27
FedEx Corporation (FDX) 0.2 $4.0M 25k 161.34
Ppl Corporation Cmn Stk cmn 0.2 $4.0M 141k 28.33
Proshares Tr Ii option 0.2 $3.8M 90k 42.30
Exxon Mobil Corp option 0.2 $3.6M 53k 68.19
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.2 $3.6M 145k 24.59
Itau Unibanco Hldg Sa opt 0.2 $3.4M 374k 9.14
Yandex Nv-a cmn 0.2 $3.4M 125k 27.35
Square Inc put 0.2 $3.4M 60k 56.09
Fedex Corp option 0.2 $3.2M 20k 161.35
Microsoft Corp option 0.2 $3.2M 32k 101.56
Financial Select Sector SPDR (XLF) 0.2 $3.1M 130k 23.82
Caesars Entertainment Corp C mn 0.2 $3.2M 470k 6.79
Baidu Inc option 0.2 $3.0M 19k 158.62
Energy Transfer Equity Lp cmn 0.2 $2.9M 222k 13.21
Twitter 0.2 $2.9M 100k 28.74
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 11k 249.91
Netflix (NFLX) 0.2 $2.7M 10k 267.66
New Oriental Educatio-sp Adr call 0.2 $2.8M 51k 54.80
Anadarko Pete Corp option 0.1 $2.6M 60k 43.84
Visa Inc option 0.1 $2.6M 20k 131.94
Huntsman Cos/the Common Stock cmn 0.1 $2.6M 136k 19.29
Tal Ed Group ads repstg 0.1 $2.7M 100k 26.68
Exxon Mobil Corp option 0.1 $2.4M 35k 68.20
Altria Group 0.1 $2.5M 50k 49.40
Waste Management Cmn 0.1 $2.4M 28k 88.98
Roku Inc put 0.1 $2.5M 80k 30.64
Micron Technology 0.1 $2.2M 71k 31.73
Select Sector Spdr Tr put 0.1 $2.3M 45k 50.78
Caesars Entertainment Corp C mn 0.1 $2.2M 322k 6.79
Vaneck Vectors Etf Tr opt 0.1 $2.2M 104k 21.09
SPDR Gold Trust (GLD) 0.1 $2.1M 17k 121.28
Energy Select Sector SPDR (XLE) 0.1 $2.1M 37k 57.36
Micron Technology (MU) 0.1 $2.0M 63k 31.73
American International (AIG) 0.1 $2.1M 53k 39.41
Fedex Corp option 0.1 $2.0M 13k 161.36
AMERICAN INTL Group Inc option 0.1 $2.1M 52k 39.41
Micron Technology Inc call 0.1 $2.1M 67k 31.74
Alerian Mlp Etf Oct 12p 16 put 0.1 $2.1M 245k 8.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.1M 98k 21.09
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $2.1M 14k 154.30
Goldman Sachs (GS) 0.1 $1.9M 12k 167.01
Exxon Mobil Corporation (XOM) 0.1 $2.0M 29k 68.20
Select Sector Spdr Tr option 0.1 $2.0M 83k 23.82
Visa Inc option 0.1 $1.9M 14k 131.96
Wal Mart Stores Inc option 0.1 $2.0M 21k 93.14
Csx Corp option 0.1 $1.9M 30k 62.13
International Business Machs option 0.1 $1.9M 17k 113.68
Select Sector Spdr Tr put 0.1 $1.9M 30k 61.97
Ishares opt 0.1 $2.0M 80k 24.57
Chevron Corp New option 0.1 $1.8M 16k 108.78
Qualcomm Inc option 0.1 $1.7M 30k 56.90
Alerian Mlp Etf 0.1 $1.7M 199k 8.73
Twilio Inc call 0.1 $1.8M 20k 89.30
Snap Inc cl a (SNAP) 0.1 $1.7M 305k 5.51
Microsoft Corporation (MSFT) 0.1 $1.6M 16k 101.54
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 15k 99.02
Firstenergy Corp Common Stock cmn 0.1 $1.5M 40k 37.55
CONSUMER DISCRETIONARY Selt opt 0.1 $1.6M 16k 99.02
Nxp Semiconductors Nv cmn 0.1 $1.6M 22k 73.30
Select Sector Spdr Tr call 0.1 $1.6M 32k 50.78
Tlt 12/17/11 C103 put 0.1 $1.5M 13k 121.50
Ubiquiti Networks Inc cmn 0.1 $1.5M 15k 99.40
Xrs Corp call 0.1 $1.6M 60k 26.68
El Pollo Loco Hldgs 0.1 $1.5M 100k 15.17
Alphabet Inc call 0.1 $1.6M 1.5k 1044.67
Celgene Corp option 0.1 $1.4M 23k 64.09
Merck & Co Inc New option 0.1 $1.4M 18k 76.39
Vale S A option 0.1 $1.3M 100k 13.19
Ppl Corporation Cmn Stk cmn 0.1 $1.4M 50k 28.34
Square Inc cl a (SQ) 0.1 $1.3M 24k 56.10
Health Care SPDR (XLV) 0.1 $1.2M 14k 86.52
Walt Disney Company (DIS) 0.1 $1.2M 11k 109.63
Celgene Corporation 0.1 $1.2M 20k 64.09
Bank Of America Corporation option 0.1 $1.1M 46k 24.64
Chevron Corp New option 0.1 $1.3M 12k 108.78
Select Sector Spdr Tr option 0.1 $1.3M 15k 86.51
Southwest Airls 0.1 $1.2M 25k 46.48
General Mtrs Co call 0.1 $1.2M 35k 33.46
Campbell Soup Co cmn 0.1 $1.2M 35k 33.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $1.2M 30k 39.80
Itau Unibanco Hldg Sa opt 0.1 $1.2M 131k 9.14
Us Natural Gas Fund Lp opt 0.1 $1.2M 50k 24.71
Jd Com Inc spon adr cl a 0.1 $1.3M 60k 20.93
Square Inc call 0.1 $1.2M 21k 56.11
Scientific Games (LNW) 0.1 $977k 55k 17.88
Microsoft Corp 0.1 $1.0M 10k 101.60
Kimberly Clark Corp call 0.1 $1.0M 8.8k 113.98
Conagra Foods Inc Cmn Stk cmn 0.1 $1.1M 50k 21.36
Johnson & Johnson (JNJ) 0.1 $918k 7.1k 129.08
Morgan Stanley option 0.1 $793k 20k 39.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $797k 16k 50.76
Select Sector Spdr Tr option 0.1 $832k 15k 57.38
Select Sector Spdr Tr option 0.1 $832k 15k 57.38
Technology Select Sect Spdr call 0.1 $806k 13k 62.00
Abb Ltd put 0.1 $931k 49k 19.00
Opko Health Inc Cmn Stk C mn 0.1 $903k 300k 3.01
Intel Corporation (INTC) 0.0 $657k 14k 46.91
Technology SPDR (XLK) 0.0 $626k 10k 61.98
Goldman Sachs Group Inc option 0.0 $718k 4.3k 166.98
Occidental Pete Corp Del option 0.0 $614k 10k 61.40
Select Sector Spdr Tr option 0.0 $757k 32k 23.81
Teva Pharmaceutical Inds Ltd option 0.0 $617k 40k 15.42
Conocophillips option 0.0 $624k 10k 62.40
DEVICES INC Advanced Micro call 0.0 $676k 37k 18.47
Advanced Micro Devices Inc put 0.0 $718k 39k 18.46
Mattel Inc cmn 0.0 $699k 70k 9.99
Citigroup Inc opt 0.0 $765k 15k 52.04
Jd (JD) 0.0 $699k 33k 20.93
Lo (LOCO) 0.0 $681k 45k 15.16
Alphabet Inc-cl C 0.0 $621k 600.00 1035.00
Powershares Qqq Trust 0.0 $663k 4.3k 154.19
Select Sector Spdr Tr put 0.0 $619k 15k 41.27
Teva Pharmaceutical Industries (TEVA) 0.0 $577k 37k 15.43
Las Vegas Sands (LVS) 0.0 $586k 11k 52.07
Starbucks Corporation (SBUX) 0.0 $466k 7.2k 64.35
Visa (V) 0.0 $533k 4.0k 131.93
United States Oil Fund 0.0 $485k 50k 9.67
Banco Itau Holding Financeira (ITUB) 0.0 $464k 51k 9.15
Southwest Airlines (LUV) 0.0 $462k 9.9k 46.48
Goldman Sachs Group 0.0 $601k 3.6k 166.94
American Express Co option 0.0 $477k 5.0k 95.40
American Express Co option 0.0 $477k 5.0k 95.40
Jpmorgan Chase & Co option 0.0 $488k 5.0k 97.60
Select Sector Spdr Tr option 0.0 $483k 7.5k 64.40
Wells Fargo & Co New option 0.0 $553k 12k 46.08
Schlumberger Ltd option 0.0 $469k 13k 36.08
D Select Sector Spdr Tr option 0.0 $499k 12k 41.24
Hms Holdings Corp Cmn Stk cmn 0.0 $492k 18k 28.11
Stanley Black & Decker Inc cmn 0.0 $599k 5.0k 119.80
United Continental Holdings In cmn 0.0 $536k 6.4k 83.75
Twenty-first Century Fox 0.0 $602k 13k 48.16
Tahoe Res 0.0 $454k 125k 3.65
Alp call 0.0 $448k 51k 8.73
Snap Inc call 0.0 $446k 81k 5.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $528k 13k 41.25
Tilray Inc call 0.0 $571k 8.1k 70.49
Chevron Corporation (CVX) 0.0 $426k 3.9k 108.84
NVIDIA Corporation (NVDA) 0.0 $294k 2.2k 133.64
United Rentals (URI) 0.0 $277k 2.7k 102.59
ConocoPhillips (COP) 0.0 $288k 4.6k 62.34
Halliburton Company (HAL) 0.0 $261k 9.8k 26.54
ConAgra Foods (CAG) 0.0 $352k 17k 21.33
Netflix Inc option 0.0 $375k 1.4k 267.86
Occidental Pete Corp Del option 0.0 $307k 5.0k 61.40
Oracle Corp option 0.0 $316k 7.0k 45.14
Qualcomm Inc option 0.0 $285k 5.0k 57.00
Las Vegas Sands Corp option 0.0 $260k 5.0k 52.00
Encana call 0.0 $289k 50k 5.78
Hibbett Sports Inc Cmn Stock cmn 0.0 $429k 30k 14.30
Scientific Games Corp Cmn Stk cmn 0.0 $315k 18k 17.90
Citigroup (C) 0.0 $323k 6.2k 52.10
Yandex Nv-a (YNDX) 0.0 $353k 13k 27.33
Xpo Logistics 0.0 $279k 4.9k 56.94
Brookfield Property Partners cmn 0.0 $290k 18k 16.11
Alphabet Inc Class C cs (GOOG) 0.0 $311k 300.00 1036.67
Altaba 0.0 $310k 5.3k 57.98
Mcdermott Intl Inc call 0.0 $262k 40k 6.55
Proshares Short Vix St Futur etf (SVXY) 0.0 $373k 8.8k 42.27
Liveramp Hldgs Inc call 0.0 $290k 7.5k 38.67
Mattel (MAT) 0.0 $235k 24k 10.00
Morgan Stanley (MS) 0.0 $243k 6.1k 39.64
Qualcomm (QCOM) 0.0 $211k 3.7k 57.03
Intel Corp option 0.0 $244k 5.2k 46.92
Spdr Series Trust option 0.0 $258k 6.3k 40.95
Bank Of America Corporation option 0.0 $205k 8.3k 24.70
Netease Com Inc option 0.0 $235k 1.0k 235.00
United States Oil Fund Lp option 0.0 $209k 22k 9.68
Kandi Technologies Corp cmn 0.0 $91k 25k 3.64
Range Resources Corp Cmn Stock cmn 0.0 $191k 20k 9.55
Sirius Xm Holdings (SIRI) 0.0 $111k 19k 5.72
Gopro (GPRO) 0.0 $170k 40k 4.25
Grubhub 0.0 $246k 3.2k 76.88
Proshares Vix Short-term Fut option 0.0 $204k 2.5k 81.60
Paypal Hldgs Inc put 0.0 $210k 2.5k 84.00
Corbus Pharmaceuticals Hldgs call 0.0 $88k 15k 5.87
Dropbox Inc-class A (DBX) 0.0 $246k 12k 20.47
Dell Technologies Inc put 0.0 $210k 4.3k 48.84
Ford Motor Company (F) 0.0 $86k 11k 7.61
Groupon 0.0 $47k 15k 3.17
Ensco Plc call 0.0 $36k 10k 3.60
Sandstorm Gold Ltd cmn 0.0 $66k 14k 4.58
Mannkind (MNKD) 0.0 $49k 46k 1.07
Mannkind Corp call 0.0 $40k 37k 1.07
Blue Apron Hldgs Inc cl a 0.0 $18k 18k 1.02