Marathon Trading Investment Management as of Dec. 31, 2016
Portfolio Holdings for Marathon Trading Investment Management
Marathon Trading Investment Management holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 21.4 | $187M | 848k | 220.00 | |
| Spdr S&p 500 Etf (SPY) | 15.3 | $133M | 606k | 220.00 | |
| Ipath Sp 500 Vix S/t Fu Etn | 7.4 | $65M | 2.5M | 25.51 | |
| Apple Inc option | 6.0 | $52M | 452k | 115.82 | |
| Apple Inc option | 5.4 | $47M | 408k | 115.82 | |
| Apple (AAPL) | 3.5 | $30M | 260k | 115.82 | |
| Broadcom Ltd put | 3.2 | $28M | 159k | 176.77 | |
| Wells Fargo & Co New option | 3.0 | $26M | 467k | 55.11 | |
| Spdr Gold Trust gold | 2.8 | $25M | 224k | 109.61 | |
| Citigroup Inc opt | 2.5 | $22M | 370k | 59.43 | |
| Bank Of America Corporation option | 1.5 | $13M | 607k | 22.10 | |
| Vaneck Vectors Etf Tr opt | 1.5 | $13M | 631k | 20.92 | |
| Microsoft Corp | 1.4 | $12M | 200k | 62.14 | |
| Vaneck Vectors Etf Tr opt | 1.3 | $11M | 543k | 20.92 | |
| Ipath Sp 500 Vix S/t Fu Etn | 1.2 | $11M | 428k | 25.51 | |
| Bank of America Corporation (BAC) | 1.1 | $9.8M | 445k | 22.10 | |
| Tesla Motors Inc cmn | 1.1 | $9.7M | 46k | 213.69 | |
| Bank Of America Corporation option | 0.9 | $8.1M | 368k | 22.10 | |
| Select Sector Spdr Tr option | 0.9 | $7.5M | 100k | 75.32 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $6.7M | 88k | 75.32 | |
| Tesla Motors Inc cmn | 0.8 | $6.6M | 31k | 213.69 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $6.1M | 5.2k | 1166.86 | |
| Ishares Tr Index option | 0.7 | $5.7M | 164k | 34.71 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.4M | 50k | 109.61 | |
| Netflix Inc option | 0.6 | $5.3M | 43k | 123.79 | |
| Proshares Ultra Vix 01/18/2014 C16 call | 0.6 | $4.9M | 558k | 8.75 | |
| Proshares Tr Ii option | 0.5 | $4.7M | 52k | 90.98 | |
| Facebook Inc call | 0.5 | $4.4M | 38k | 115.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $4.3M | 204k | 20.92 | |
| Kinder Morgan Inc cmn | 0.5 | $4.1M | 200k | 20.60 | |
| United States Oil Fund Lp option | 0.5 | $4.0M | 342k | 11.72 | |
| 0.5 | $3.9M | 241k | 16.30 | ||
| Bp Plc option | 0.4 | $3.8M | 101k | 37.38 | |
| Broadcom Ltd call | 0.4 | $3.5M | 20k | 176.75 | |
| Anadarko Pete Corp option | 0.4 | $3.4M | 49k | 69.73 | |
| Freeport-mcmoran Copper & Go option | 0.4 | $3.2M | 246k | 13.19 | |
| Facebook Inc cl a (META) | 0.4 | $3.2M | 28k | 115.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.9M | 83k | 34.71 | |
| Alibaba Group Hldg | 0.3 | $2.9M | 33k | 87.80 | |
| Alphabet Inc put | 0.3 | $2.7M | 3.4k | 792.35 | |
| American Intl Group Inc option | 0.3 | $2.6M | 40k | 65.30 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.3M | 27k | 87.80 | |
| Wells Fargo & Co New option | 0.2 | $2.0M | 37k | 55.12 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 9.2k | 213.69 | |
| Citigroup (C) | 0.2 | $1.9M | 32k | 59.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.9M | 6.8k | 287.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 32k | 55.10 | |
| Yahoo! | 0.2 | $1.7M | 45k | 38.68 | |
| Micron Technology Inc call | 0.2 | $1.7M | 79k | 21.92 | |
| Spdr Gold Trust option | 0.2 | $1.6M | 15k | 109.60 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.5M | 81k | 18.10 | |
| Amazon Com Inc option | 0.2 | $1.5M | 2.0k | 750.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.5k | 134.84 | |
| Amazon Com Inc option | 0.1 | $1.3M | 1.7k | 750.00 | |
| Alibaba Group Hldg | 0.1 | $1.3M | 15k | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.7k | 792.35 | |
| Netflix (NFLX) | 0.1 | $1.2M | 10k | 123.83 | |
| Micron Technology (MU) | 0.1 | $1.1M | 52k | 21.92 | |
| Micron Technology | 0.1 | $1.1M | 50k | 21.92 | |
| Alphabet Inc-cl C | 0.1 | $1.2M | 1.5k | 772.00 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.4k | 750.00 | |
| Netflix Inc put | 0.1 | $1.1M | 8.7k | 123.79 | |
| General Electric | 0.1 | $948k | 30k | 31.60 | |
| Facebook Inc put | 0.1 | $943k | 8.2k | 115.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $757k | 8.8k | 86.25 | |
| Exxon Mobil Corp option | 0.1 | $812k | 9.0k | 90.22 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $752k | 57k | 13.19 | |
| Las Vegas Sands Corp option | 0.1 | $812k | 15k | 53.42 | |
| Valeant Pharmaceuticals Int | 0.1 | $815k | 56k | 14.53 | |
| LP United States Oil Fund put | 0.1 | $797k | 68k | 11.72 | |
| Spdr S&p Oil & Gas Exp & Pr call | 0.1 | $828k | 20k | 41.40 | |
| BP (BP) | 0.1 | $673k | 18k | 37.39 | |
| Halliburton Co option | 0.1 | $671k | 12k | 54.11 | |
| Proshares Tr Ii opt | 0.1 | $700k | 80k | 8.75 | |
| Blackberry (BB) | 0.1 | $660k | 96k | 6.89 | |
| Ishares Silver Trust option | 0.1 | $644k | 43k | 15.12 | |
| Johnson & Johnson option | 0.1 | $576k | 5.0k | 115.20 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $626k | 2.8k | 223.57 | |
| Ebay Inc option | 0.1 | $653k | 22k | 29.68 | |
| Ebay Inc option | 0.1 | $623k | 21k | 29.67 | |
| Blackberry Ltd put | 0.1 | $621k | 90k | 6.90 | |
| 0.1 | $650k | 40k | 16.29 | ||
| Allergan Plc pfd conv ser a | 0.1 | $631k | 828.00 | 762.08 | |
| Under Armour Inc Cl C (UA) | 0.1 | $599k | 24k | 25.19 | |
| Barrick Gold Corp option | 0.1 | $499k | 31k | 15.99 | |
| Delta Air Lines Inc Del call | 0.1 | $492k | 10k | 49.20 | |
| Delta Air Lines Inc Del put | 0.1 | $541k | 11k | 49.18 | |
| Paypal Hldgs Inc call | 0.1 | $521k | 13k | 39.47 | |
| Paypal Hldgs Inc put | 0.1 | $525k | 13k | 39.47 | |
| Twilio Inc call | 0.1 | $537k | 19k | 28.87 | |
| United Parcel Service (UPS) | 0.1 | $459k | 4.0k | 114.75 | |
| Transocean Ltd option | 0.1 | $442k | 30k | 14.73 | |
| Las Vegas Sands Corp option | 0.1 | $427k | 8.0k | 53.38 | |
| Barclays Bk Plc put | 0.1 | $475k | 75k | 6.32 | |
| Proshares Ultrashort 20+y Tr | 0.1 | $441k | 11k | 40.83 | |
| 0.1 | $408k | 25k | 16.32 | ||
| Broad | 0.1 | $432k | 2.4k | 176.61 | |
| Galena Biopharma Inc call | 0.1 | $421k | 217k | 1.94 | |
| FedEx Corporation (FDX) | 0.0 | $317k | 1.7k | 186.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $334k | 4.4k | 75.91 | |
| Health Care SPDR (XLV) | 0.0 | $317k | 4.6k | 68.91 | |
| Citrix Systems | 0.0 | $313k | 3.5k | 89.43 | |
| Intel Corporation (INTC) | 0.0 | $374k | 10k | 36.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $355k | 6.4k | 55.47 | |
| Chesapeake Energy Corporation | 0.0 | $385k | 55k | 7.03 | |
| Chesapeake Energy Corp option | 0.0 | $351k | 50k | 7.02 | |
| Penney J C Inc option | 0.0 | $374k | 45k | 8.31 | |
| Visa Inc option | 0.0 | $320k | 4.1k | 78.05 | |
| Starbucks Corp put | 0.0 | $333k | 6.0k | 55.50 | |
| Jm Smucker Co -new Common Shares cmn | 0.0 | $384k | 3.0k | 128.00 | |
| Scientific Games Corp Cmn Stk cmn | 0.0 | $350k | 25k | 14.00 | |
| Mylan Nv | 0.0 | $309k | 8.1k | 38.15 | |
| Arconic | 0.0 | $389k | 21k | 18.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $271k | 17k | 15.98 | |
| Bed Bath & Beyond | 0.0 | $224k | 5.5k | 40.73 | |
| Cisco Systems (CSCO) | 0.0 | $275k | 9.1k | 30.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.8k | 165.56 | |
| ConocoPhillips (COP) | 0.0 | $281k | 5.6k | 50.18 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 4.0k | 71.00 | |
| Delta Air Lines (DAL) | 0.0 | $285k | 5.8k | 49.21 | |
| Estee Lauder Companies (EL) | 0.0 | $252k | 3.3k | 76.25 | |
| TTM Technologies (TTMI) | 0.0 | $259k | 19k | 13.63 | |
| Goldman Sachs Group | 0.0 | $239k | 1.0k | 239.00 | |
| Bp Plc option | 0.0 | $280k | 7.5k | 37.33 | |
| Chesapeake Energy Corp option | 0.0 | $228k | 33k | 7.02 | |
| Goldman Sachs Group Inc option | 0.0 | $239k | 1.0k | 239.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $234k | 6.0k | 39.00 | |
| General Motors Company (GM) | 0.0 | $258k | 7.4k | 34.86 | |
| Johnson & Johnson call | 0.0 | $288k | 2.5k | 115.20 | |
| Bristol Myers Squibb Co put | 0.0 | $292k | 5.0k | 58.40 | |
| Pandora Media Inc cmn | 0.0 | $261k | 20k | 13.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $231k | 10k | 23.10 | |
| J.C. Penney Company | 0.0 | $189k | 23k | 8.30 | |
| MGM Resorts International. (MGM) | 0.0 | $208k | 7.2k | 28.89 | |
| Petroleo Brasileiro Sa Petro option | 0.0 | $136k | 14k | 10.07 | |
| Mannkind Corp | 0.0 | $192k | 300k | 0.64 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $158k | 14k | 11.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $218k | 8.0k | 27.25 | |
| Whiting Petroleum Corporation | 0.0 | $120k | 10k | 12.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $127k | 20k | 6.35 | |
| Neophotonics Corp | 0.0 | $115k | 11k | 10.82 | |
| Oclaro Inc Common Stock cmn | 0.0 | $107k | 12k | 8.99 | |
| Sandstorm Gold Ltd cmn | 0.0 | $56k | 14k | 3.89 | |
| New York Reit | 0.0 | $101k | 10k | 10.10 | |
| Weatherford Intl Plc ord | 0.0 | $51k | 10k | 4.95 | |
| Gopro Inc cl a | 0.0 | $126k | 15k | 8.69 | |
| MannKind Corporation | 0.0 | $22k | 35k | 0.63 | |
| Seadrill Ltd cmn | 0.0 | $34k | 10k | 3.40 |
