Current Holdings (from 13F, 13D)

InvestorMarathon Trading Investment Management LLC
Portfolio Value$ 889,087,000
Current Positions140
Opened Positions5
Closed Positions56

Marathon Trading Investment Management LLC has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 889,087,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marathon Trading Investment Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Apple, Inc. (NASDAQ:AAPL) , Apple, Inc. (NASDAQ:AAPL) , Tesla Motors, Inc. (NASDAQ:TSLA) , and Amazon.com, Inc. (NASDAQ:AMZN) . Marathon Trading Investment Management LLC's new positions include VanEck Vectors ETF TR (NYSE:EMAG) , Restoration Hardware Holdings, Inc. (NYSE:RH) , Hershey Company (The) (NYSE:HSY) , Equifax, Inc. (NYSE:EFX) , and Equifax, Inc. (NYSE:EFX) .


All Marathon Trading Investment Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-31. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 14,900 85,400 473.15 186 1,089 485.48
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.75 2,000 800 -60.00 1,817 767 -57.79
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 3,700 24,997 575.59 3,582 24,031 570.88
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 40,000 50,000 25.00 970 1,267 30.62
2017‑09‑30 13F-HR BARCLAYS BK PLC / Option Call (06746L902) 39.19 150,400 5,894
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.77 0 12,381 0 901
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. Put 72.77 0 18,800 0 1,368
2017‑09‑30 13F-HR DIREXION SHS ETF TR / Option Call (25460E907) 56.34 5,500 8,200 49.09 351 462 31.62
2017‑09‑30 13F-HR EFX / Equifax, Inc. Call 105.90 3,900 413
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 26,800 47,300 76.49 4,046 8,082 99.75
2017‑09‑30 13F-HR GM / General Motors Company 40.38 0 38,530 0 1,556
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.33 0 3,000 0 712
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 0 143,000 0 9,700
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 0 62,900 0 990
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.56 0 2,700 0 258
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.47 0 1,700 0 266
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.20 5,000 2,500 -50.00 747 453 -39.36
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.85 5,700 5,200 -8.77 824 930 12.86
2017‑09‑30 13F-HR P / Pandora Media, Inc. Put 7.69 22,700 16,900 -25.55 202 130 -35.64
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 0 3,100 0 218
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 116,800 81,800 -29.97 42,236 27,902 -33.94
2017‑09‑30 13F-HR UNITED STATES OIL FUND LP / Option Call (91232N908) 10.43 119,500 48,400 -59.50 1,135 505 -55.51
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 55.14 0 20,800 0 1,147
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.88 0 9,444 0 490
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.14 0 14,200 0 783
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 219,898 207,748 -5.53 3,930 3,505 -10.81
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 247.86 0 1,400 0 347
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 0 76,282 0 291
2017‑09‑30 13F-HR PROSHARES TR II / Option Call (74347W907) 93.75 0 40,000 0.00 0 3,750
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / Option Put (92189F956) 24.97 285,500 339,800 19.02 6,304 8,484 34.58
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 176,633 0 -100.00 12,175 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 3,000 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 130,000 0 -100.00 1,659 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 25,300 0 -100.00 1,390 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 5,100 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 4,300 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 19,300 0 -100.00 1,366 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 14,100 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 6,600 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR CS / Credit Suisse Group Put 11,200 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 12,500 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. Call 7,500 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Call 5,000 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 7,500 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 Call 5,000 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 3,600 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 21,100 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 19,100 0 -100.00 1,242 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Put 7,000 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 5,900 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 63,180 0 -100.00 2,661 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. Put 100,000 0 -100.00 2,873 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 65,500 0 -100.00 2,758 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 56,600 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 8,500 0 -100.00 1,229 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 10,300 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.70 51,200 28,500 -44.34 7,214 4,922 -31.77
2017‑09‑30 13F-HR AGN / Allergan plc 204.74 0 1,900 0 389
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / Option Put (81369Y956) 123,400 0 -100.00 8,011 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.50 0 2,000 0 1,923
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 163,200 651,000 298.90 23,504 100,332 326.87
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 142,700 102,687 -28.04 3,462 2,602 -24.84
2017‑09‑30 13F-HR BARCLAYS BK PLC / (06746L422) 39.23 11,701 459
2017‑09‑30 13F-HR BARCLAYS BK PLC / Option Put (06746L952) 39.19 1,833,300 71,847
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.78 14,700 14,700 0.00 215 232 7.91
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 0 46,500 0 2,468
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 2,000 212
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 106.07 2,800 297
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 33,000 35,500 7.58 4,982 6,066 21.76
2017‑09‑30 13F-HR FIT / Fitbit Inc. Put 6.94 0 30,100 0 209
2017‑09‑30 13F-HR GM / General Motors Company Call 40.37 0 30,000 0 1,211
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 0 22,700 0 549
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 67.83 0 145,000 0 9,835
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 5,000 546
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.10 0 5,800 0 221
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.33 92,900 90,100 -3.01 2,774 3,544 27.76
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 67,200 59,400 -11.61 2,007 2,336 16.39
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 0 10,300 0 496
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.11 0 7,400 0 356
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.86 22,000 22,000 0.00 190 173 -8.95
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 0 37,100 0 1,794
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 112,431 40,626 -63.87 15,475 5,909 -61.82
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Call 111.00 0 2,000 0 222
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. Call 4.51 14,400 65
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Put 7.28 20,700 13,600 -34.30 183 99 -45.90
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.53 14,700 16,934 15.20 261 246 -5.75
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.59 72,000 37,200 -48.33 8,497 4,523 -46.77
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 17,779 73,709 314.58 4,299 18,518 330.75
2017‑09‑30 13F-HR SQ / Square, Inc. 28.76 9,700 279
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 15,732 46,197 193.65 5,689 15,758 176.99
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 41,700 83,100 99.28 745 1,402 88.19
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.87 202,500 200,800 -0.84 3,619 3,387 -6.41
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 61.00 0 4,000 0 244
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.40 11,325 11,325 0.00 321 299 -6.85
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.44 177,757 36,794 -79.30 1,689 384 -77.26
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 34,000 27,000 -20.59 753 693 -7.97
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.67 0 6,000 0 202
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.37 9,800 915
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.88 0 8,500 0 237
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 98.58 0 40,000 0 3,943
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.00 12,700 1,000 -92.13 11,807 974 -91.75
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 959.29 1,400 1,400 0.00 1,272 1,343 5.58
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.36 0 25,000 0 24,034
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 11,139 40,400 262.69 755 2,790 269.54
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.59 34,500 37,700 9.28 4,072 4,584 12.57
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 20,800 11,961 -42.50 1,138 707 -37.87
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.44 44,200 9,000 -79.64 2,869 616 -78.53
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Call 7.31 53,400 75,000 40.45 473 548 15.86
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 30,515 26,400 -13.49 753 683 -9.30
2017‑09‑30 13F-HR FIT / Fitbit Inc. Call 6.98 0 22,500 0 157
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.10 101,000 20,000 -80.20 36,523 6,822 -81.32
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.46 0 8,786 0 1,032
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.98 17,400 15,300 -12.07 141 168 19.15
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 12,000 19,000 58.33 150 242 61.33
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 18,100 57,900 219.89 226 738 226.55
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.75 0 15,200 0 2,717
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 71,982 57,416 -20.24 10,868 9,811 -9.73
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 26.72 87,700 129,400 47.55 1,936 3,457 78.56
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 80,000 80,000 0.00 961 1,123 16.86
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 13,000 30,000 130.77 302 655 116.89
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.17 0 8,700 0 480
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.28 0 1,859 0 337
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 5,400 17,000 214.81 807 3,083 282.03
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 4,340 50,789 1,070.25 612 8,772 1,333.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 91,200 87,300 -4.28 12,850 15,078 17.34
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 137,400 633,624 361.15 19,788 97,654 393.50
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 76,100 206,600 171.48 10,960 31,841 190.52
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.44 0 8,200 0 389
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.86 0 1,400 0 347
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.78 8,200 4,500 -45.12 484 233 -51.86
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 24,600 38,800 57.72 246 434 76.42
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.06 3,100 3,400 9.68 688 806 17.15
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.49 4,021 4,020 -0.02 5,074 5,232 3.11
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 60,696 74,596 22.90 302 321 6.29
2017‑09‑30 13F-HR RIG / Transocean, Inc. Put 10.77 30,000 30,000 0.00 247 323 30.77
2017‑09‑30 13F-HR C.PRJ / Citigroup, Inc. Call 72.77 4,000 14,800 270.00 268 1,077 301.87
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 30,463 94,108 208.93 972 3,208 230.04
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 12,875 31,342 143.43 384 1,233 221.09
2017‑09‑30 13F-HR P / Pandora Media, Inc. Call 7.70 42,600 49,200 15.49 380 379 -0.26
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.98 16,400 15,900 -3.05 653 429 -34.30
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.49 25,800 33,400 29.46 1,778 2,488 39.93
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.50 31,400 14,900 -52.55 2,164 1,110 -48.71
2017‑09‑30 13F-HR AABA / Altaba Inc 103,750 0 -100.00 5,652 0 -100.00
2017‑09‑30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN Put 1,509,000 0 -100.00 19,255 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 8,000 0 -100.00 1,378 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 8,000 0 -100.00 1,378 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Put 10,000 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 11,000 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 37,000 0 -100.00 4,805 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 18,000 0 -100.00 2,338 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 9,300 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR / Option Put (25460E957) 3,300 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 5,000 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 7,700 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC Put 29,100 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. Put 5,000 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Put 11,900 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 13,200 0 -100.00 770 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 13,331 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 5,000 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 10,000 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 13,000 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 12,040 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 13,900 0 -100.00 1,211 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 29,584 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 2,100 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 10,900 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 24,582 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 48,400 0 -100.00 1,514 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 12,100 0 -100.00 897 0 -100.00
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / Option Call (81369Y906) 20,000 0 -100.00 1,298 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 70.30 10,000 703
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 80,803 75,203 -6.93 9,536 9,143 -4.12
2017‑09‑30 13F-HR ISHARES INC / Option Put (464286952) 69.08 100,000 25,000 -75.00 6,781 1,727 -74.53
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / Option Put (78462F953) 251.23 39,600 267,900 576.52 9,575 67,305 602.92
2017‑09‑30 13F-HR ISHARES SILVER TRUST / Option Call (46428Q909) 15.74 176,700 187,500 6.11 2,776 2,951 6.30
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / Option Put (81369Y955) 25.86 92,500 153,100 65.51 2,282 3,959 73.49
2017‑09‑30 13F-HR DIREXION SHS ETF TR / Option Put (25460E951) 17.93 626,400 623,900 -0.40 11,664 11,187 -4.09
2017‑09‑30 13F-HR SPDR SERIES TRUST / Option Call (78464A900) 34.09 0 450,800 0.00 0 15,368
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / Option Put (92189F951) 33.59 295,100 295,100 0.00 9,850 9,912 0.63
2017‑09‑30 13F-HR ISHARES TR / Option Put (464287955) 148.18 0 250,100 0.00 0 37,060
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 14.54 110,700 142,900 29.09 1,967 2,078 5.64
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / Option Call (81369Y905) 25.86 30,000 83,000 176.67 740 2,146 190.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 14.54 165,200 114,000 -30.99 2,936 1,658 -43.53
2017‑09‑30 13F-HR SPDR SERIES TRUST / Option Put (78464A950) 34.09 139,800 765,400 447.50 4,462 26,092 484.76
2017‑09‑30 13F-HR UNITED STATES OIL FUND LP / Option Put (91232N958) 10.43 278,500 144,600 -48.08 2,646 1,508 -43.01
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / Option Call (78462F903) 251.23 273,300 32,400 -88.14 66,084 8,140 -87.68
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 390,400 439,500 12.58 9,471 11,137 17.59
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.00 0 200 0 366
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 65,178 36,100 -44.61 1,439 829 -42.39
2017‑09‑30 13F-HR POWERSHARES QQQ TRUST / Option Call (73935A904) 145.44 62,100 36,600 -41.06 8,547 5,323 -37.72
2017‑09‑30 13F-HR ISHARES TR / Option Call (464287905) 148.18 0 250,100 0.00 0 37,060
2017‑09‑30 13F-HR ISHARES SILVER TRUST / Option Put (46428Q959) 15.75 14,900 30,100 102.01 234 474 102.56
2017‑09‑30 13F-HR POWERSHARES QQQ TRUST / Option Put (73935A954) 145.45 106,400 36,900 -65.32 14,645 5,367 -63.35
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 959.23 2,500 1,300 -48.00 2,272 1,247 -45.11
2017‑09‑30 13F-HR MNKD / MannKind Corp. Call 2.17 25,300 215,300 750.99 36 467 1,197.22