Marathon Trading Investment Management as of March 31, 2017
Portfolio Holdings for Marathon Trading Investment Management
Marathon Trading Investment Management holds 144 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Sp 500 Vix S/t Fu Etn | 7.0 | $20M | 1.2M | 15.79 | |
| Tesla Motors Inc cmn | 6.5 | $18M | 65k | 278.29 | |
| Tesla Motors Inc cmn | 6.0 | $17M | 60k | 278.29 | |
| Vaneck Vectors Etf Tr opt | 5.7 | $16M | 700k | 22.81 | |
| SPDR Gold Trust (GLD) | 5.3 | $15M | 126k | 118.72 | |
| Direxion Daily Junior Gold cmn | 5.1 | $14M | 553k | 25.84 | |
| Vaneck Vectors Etf Tr opt | 4.5 | $13M | 549k | 22.81 | |
| Vaneck Vectors Etf Tr opt | 3.8 | $11M | 295k | 35.98 | |
| Bank Of America Corporation option | 3.0 | $8.4M | 355k | 23.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.6M | 116k | 65.86 | |
| Apple Inc option | 2.5 | $7.1M | 49k | 143.65 | |
| Proshares Tr Ii option | 2.5 | $7.1M | 50k | 141.16 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.2 | $6.2M | 5.2k | 1194.99 | |
| Apple (AAPL) | 2.1 | $5.8M | 40k | 143.66 | |
| Proshares Tr Ii sht vix st trm | 2.0 | $5.6M | 40k | 141.14 | |
| Apple Inc option | 1.6 | $4.4M | 31k | 143.65 | |
| Spdr Gold Trust gold | 1.5 | $4.2M | 35k | 118.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.4M | 4.1k | 829.51 | |
| Snap Inc put | 1.2 | $3.4M | 150k | 22.53 | |
| Mobileye | 1.2 | $3.3M | 54k | 61.40 | |
| Spdr Gold Trust option | 1.2 | $3.3M | 28k | 118.73 | |
| Disney Walt Co option | 1.1 | $3.0M | 27k | 113.40 | |
| Ishares Silver Trust option | 1.1 | $3.0M | 175k | 17.25 | |
| General Motors Company (GM) | 1.1 | $3.0M | 85k | 35.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $2.9M | 129k | 22.81 | |
| Ipath Sp 500 Vix S/t Fu Etn | 1.0 | $2.9M | 185k | 15.79 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.6M | 37k | 69.89 | |
| Snap Inc call | 0.8 | $2.3M | 102k | 22.53 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 15k | 142.05 | |
| Select Sector Spdr Tr option | 0.8 | $2.1M | 30k | 69.90 | |
| Alphabet Inc-cl C | 0.7 | $2.1M | 2.5k | 829.60 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.0M | 86k | 23.73 | |
| Microsoft Corp | 0.7 | $1.9M | 29k | 65.87 | |
| Select Sector Spdr Tr option | 0.7 | $1.9M | 80k | 23.73 | |
| Goldman Sachs Group | 0.7 | $1.9M | 8.2k | 229.76 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 7.2k | 235.71 | |
| Microsoft Corp option | 0.6 | $1.6M | 25k | 65.85 | |
| Snap Inc cl a (SNAP) | 0.6 | $1.6M | 73k | 22.54 | |
| Spdr S&p 500 Etf Tr option | 0.6 | $1.6M | 6.8k | 235.74 | |
| Mastercard Inc option | 0.5 | $1.4M | 13k | 112.48 | |
| General Motors Co cmn | 0.5 | $1.3M | 36k | 35.36 | |
| Twenty-first Century Fox | 0.4 | $1.2M | 38k | 32.40 | |
| Alphabet Inc-cl C | 0.4 | $1.2M | 1.4k | 829.29 | |
| United States Oil Fund Lp option | 0.4 | $1.1M | 106k | 10.64 | |
| Freeport-mcmoran Copper & Go option | 0.4 | $1.1M | 81k | 13.36 | |
| Citizens Financial (CFG) | 0.4 | $1.1M | 32k | 34.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.1M | 9.8k | 109.80 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 4.5k | 229.78 | |
| Bank of America Corporation (BAC) | 0.3 | $967k | 41k | 23.59 | |
| MGM Resorts International. (MGM) | 0.3 | $935k | 34k | 27.39 | |
| Netflix Inc put | 0.3 | $931k | 6.3k | 147.78 | |
| Facebook Inc call | 0.3 | $938k | 6.6k | 142.12 | |
| CONSUMER DISCRETIONARY Selt opt | 0.3 | $792k | 9.0k | 88.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $769k | 58k | 13.35 | |
| Micron Technology (MU) | 0.3 | $750k | 26k | 28.91 | |
| 0.3 | $748k | 50k | 14.96 | ||
| Netflix Inc option | 0.3 | $739k | 5.0k | 147.80 | |
| Anheuser-busch Inbev Spn Adr call | 0.2 | $659k | 6.0k | 109.83 | |
| LP United States Oil Fund put | 0.2 | $636k | 60k | 10.64 | |
| American Airls | 0.2 | $635k | 15k | 42.33 | |
| Halliburton Co option | 0.2 | $610k | 12k | 49.19 | |
| 0.2 | $611k | 41k | 14.95 | ||
| American Airls | 0.2 | $622k | 15k | 42.31 | |
| Micron Technology Inc call | 0.2 | $578k | 20k | 28.90 | |
| Disney Walt Co option | 0.2 | $567k | 5.0k | 113.40 | |
| Nvidia Corp option | 0.2 | $556k | 5.1k | 109.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $499k | 1.7k | 293.53 | |
| Paypal Holdings (PYPL) | 0.2 | $512k | 12k | 43.03 | |
| Altria (MO) | 0.2 | $471k | 6.6k | 71.36 | |
| Select Sector Spdr Tr option | 0.2 | $486k | 21k | 23.71 | |
| Schlumberger (SLB) | 0.2 | $443k | 5.7k | 78.17 | |
| Amazon (AMZN) | 0.2 | $443k | 500.00 | 886.00 | |
| Starbucks Corp option | 0.2 | $455k | 7.8k | 58.33 | |
| New York Reit | 0.2 | $455k | 47k | 9.68 | |
| Ishares Msci Japan (EWJ) | 0.2 | $453k | 8.8k | 51.48 | |
| Red Hat | 0.1 | $421k | 4.9k | 86.00 | |
| Nike (NKE) | 0.1 | $418k | 7.5k | 55.73 | |
| Advance Auto Parts (AAP) | 0.1 | $408k | 2.8k | 148.48 | |
| Delta Air Lines (DAL) | 0.1 | $423k | 9.2k | 45.98 | |
| Exxon Mobil Corp option | 0.1 | $410k | 5.0k | 82.00 | |
| Wal Mart Stores Inc option | 0.1 | $432k | 6.0k | 72.00 | |
| DEVICES INC Advanced Micro call | 0.1 | $422k | 29k | 14.55 | |
| Facebook Inc put | 0.1 | $426k | 3.0k | 142.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $424k | 500.00 | 848.00 | |
| BP (BP) | 0.1 | $394k | 11k | 34.56 | |
| CBS Corporation | 0.1 | $402k | 5.8k | 69.33 | |
| Visa (V) | 0.1 | $391k | 4.4k | 88.86 | |
| Baidu (BIDU) | 0.1 | $397k | 2.3k | 172.61 | |
| Nvidia Corp option | 0.1 | $381k | 3.5k | 108.86 | |
| Paypal Hldgs Inc put | 0.1 | $404k | 9.4k | 42.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $376k | 3.4k | 109.05 | |
| Transocean Ltd option | 0.1 | $374k | 30k | 12.47 | |
| Us Bancorp Del option | 0.1 | $371k | 7.2k | 51.53 | |
| Anheuser-busch Inbev Spn Adr put | 0.1 | $373k | 3.4k | 109.71 | |
| 0.1 | $374k | 25k | 14.96 | ||
| Alibaba Group Hldg | 0.1 | $377k | 3.5k | 107.71 | |
| Alibaba Group Hldg | 0.1 | $377k | 3.5k | 107.71 | |
| U.S. Bancorp (USB) | 0.1 | $335k | 6.5k | 51.54 | |
| Sears Holdings Corporation | 0.1 | $349k | 30k | 11.48 | |
| Apache Corp option | 0.1 | $344k | 6.7k | 51.34 | |
| Valero Energy Corp New option | 0.1 | $331k | 5.0k | 66.20 | |
| Valero Energy Corp New option | 0.1 | $331k | 5.0k | 66.20 | |
| Valeant Pharmaceuticals Int | 0.1 | $331k | 30k | 11.03 | |
| Pandora Media Inc cmn | 0.1 | $335k | 28k | 11.80 | |
| American Airls (AAL) | 0.1 | $338k | 8.0k | 42.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $327k | 3.0k | 107.99 | |
| Transocean (RIG) | 0.1 | $295k | 24k | 12.43 | |
| Weatherford Intl Plc ord | 0.1 | $322k | 48k | 6.65 | |
| Synchrony Financial (SYF) | 0.1 | $306k | 8.9k | 34.40 | |
| Yum! Brands (YUM) | 0.1 | $268k | 4.2k | 63.81 | |
| Exxon Mobil Corp option | 0.1 | $271k | 3.3k | 82.12 | |
| Micron Technology | 0.1 | $289k | 10k | 28.90 | |
| Cit | 0.1 | $258k | 6.0k | 43.00 | |
| United Technologies Corporation | 0.1 | $247k | 2.2k | 112.27 | |
| Anadarko Pete Corp option | 0.1 | $260k | 4.2k | 61.90 | |
| Eog Res Inc option | 0.1 | $244k | 2.5k | 97.60 | |
| Eog Res Inc option | 0.1 | $244k | 2.5k | 97.60 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 2.1k | 107.14 | |
| Dow Chemical Company | 0.1 | $229k | 3.6k | 63.61 | |
| Chesapeake Energy Corporation | 0.1 | $221k | 37k | 5.94 | |
| Yahoo! | 0.1 | $232k | 5.0k | 46.40 | |
| Ctrip.com International | 0.1 | $221k | 4.5k | 49.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $217k | 2.6k | 83.46 | |
| Schlumberger Ltd option | 0.1 | $234k | 3.0k | 78.00 | |
| Bank Of America Corporation option | 0.1 | $236k | 10k | 23.60 | |
| Kroger Co option | 0.1 | $233k | 7.9k | 29.49 | |
| Eaton (ETN) | 0.1 | $222k | 3.0k | 74.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $218k | 7.8k | 27.88 | |
| Tenaris (TS) | 0.1 | $205k | 6.0k | 34.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $209k | 5.0k | 41.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $204k | 6.0k | 34.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $205k | 14k | 14.58 | |
| National Instruments | 0.1 | $208k | 6.4k | 32.50 | |
| Credit Suisse Group-spon Adr put | 0.1 | $159k | 11k | 14.86 | |
| Etsy (ETSY) | 0.1 | $174k | 16k | 10.61 | |
| United States Oil Fund | 0.1 | $135k | 13k | 10.63 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $147k | 11k | 13.36 | |
| Pandora Media Inc cmn | 0.1 | $131k | 11k | 11.80 | |
| Great Elm Cap | 0.0 | $114k | 10k | 11.40 | |
| J.C. Penney Company | 0.0 | $73k | 12k | 6.13 | |
| Ascena Retail | 0.0 | $55k | 13k | 4.23 | |
| Sandstorm Gold Ltd cmn | 0.0 | $61k | 14k | 4.24 | |
| Mannkind (MNKD) | 0.0 | $62k | 42k | 1.48 | |
| Intelsat Sa | 0.0 | $42k | 10k | 4.20 |
