InvestorMarathon Trading Investment Management LLC
Portfolio Value $ 3,594,808,000
Current Positions175
Opened Positions5
Closed Positions34


Latest Holdings, Performance, AUM (from 13F, 13D)

Marathon Trading Investment Management LLC has disclosed 175 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,594,808,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Marathon Trading Investment Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , and Facebook, Inc. (NASDAQ:FB) . Marathon Trading Investment Management LLC's new positions include AT & T, Inc. (NYSE:T) , Square, Inc. (NYSE:SQ) , Costco Wholesale Corp. (NASDAQ:COST) , AT & T, Inc. (NYSE:T) , and Direxion Daily Junior Gold Miners Index Bull 3x Shares (NYSE:JNUG) .

All Marathon Trading Investment Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Put 53.64 0 70,000 0 3,755
2017-12-31 13F-HR T / AT & T, Inc. 38.88 56,100 2,181
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 290,000 11,275
2017-12-31 13F-HR AVP / Avon Products, Inc. Call 2.15 300,000 645
2017-12-31 13F-HR BARCLAYS BK PLC / Option Put (06746L952) 27.92 2,512,200 70,141
2017-12-31 13F-HR BARCLAYS BK PLC / Option Call (06746L902) 27.92 130,000 3,630
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.20 10,000 182
2017-12-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.70 10,000 17
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.44 3,600 268
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Call 228.50 2,000 457
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 50,000 485
2017-12-31 13F-HR CZZ / Cosan Ltd. Put 9.70 50,000 485
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.15 12,404 2,309
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 17.76 110,750 1,967
2017-12-31 13F-HR DIREXION SHS ETF TR / Option Put (25460E951) 17.76 625,700 11,112
2017-12-31 13F-HR SELECT SECTOR SPDR TR / Option Put (81369Y956) 72.24 11,600 838
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 16,600 654
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.67 7,500 560
2017-12-31 13F-HR SELECT SECTOR SPDR TR / Option Put (81369Y955) 27.91 125,600 3,505
2017-12-31 13F-HR SELECT SECTOR SPDR TR / Option Call (81369Y905) 27.91 113,600 3,171
2017-12-31 13F-HR ISHARES TR / Option Call (464287902) 126.86 38,500 4,884
2017-12-31 13F-HR ISHARES TR / Option Put (464287955) 152.46 400,100 60,999
2017-12-31 13F-HR ISHARES TR / Option Call (464287905) 152.46 250,100 38,130
2017-12-31 13F-HR ISHARES SILVER TRUST / Option Put (46428Q959) 15.99 26,200 419
2017-12-31 13F-HR ISHARES SILVER TRUST / Option Call (46428Q909) 15.99 179,000 2,862
2017-12-31 13F-HR KR / Kroger Co. Put 27.45 55,000 1,510
2017-12-31 13F-HR MAT / Mattel, Inc. 15.40 12,600 194
2017-12-31 13F-HR MET / MetLife, Inc. 50.58 10,300 521
2017-12-31 13F-HR JWN / Nordstrom, Inc. Put 47.42 12,000 569
2017-12-31 13F-HR JWN / Nordstrom, Inc. Call 47.35 11,300 535
2017-12-31 13F-HR NUE / Nucor Corp. 63.56 5,900 375
2017-12-31 13F-HR POWERSHARES QQQ TRUST / Option Put (73935A954) 155.76 522,200 81,338
2017-12-31 13F-HR POWERSHARES QQQ TRUST / Option Call (73935A904) 155.76 106,000 16,511
2017-12-31 13F-HR PROSHARES TR II / Option Call (74347W907) 128.20 25,000 3,205
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 138.75 4,800 666
2017-12-31 13F-HR RIOT BLOCKCHAIN INC / Option Put (767292955) 28.45 7,100 202
2017-12-31 13F-HR RIOT BLOCKCHAIN INC / Option Call (767292905) 28.40 106,100 3,013
2017-12-31 13F-HR ROKU / Roku Inc 51.74 11,713 606
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. Call 5.00 14,400 72
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 16,600 798
2017-12-31 13F-HR SPDR S&P 500 ETF TR / Option Put (78462F953) 266.86 3,819,200 1,019,192
2017-12-31 13F-HR SPDR S&P 500 ETF TR / Option Call (78462F903) 266.86 1,826,200 487,340
2017-12-31 13F-HR SPDR SERIES TRUST / Option Put (78464A950) 37.18 738,900 27,472
2017-12-31 13F-HR SPDR SERIES TRUST / Option Call (78464A900) 37.18 476,200 17,705
2017-12-31 13F-HR SQ / Square, Inc. Put 34.67 98,400 3,412
2017-12-31 13F-HR SQ / Square, Inc. Call 34.66 26,400 915
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.39 11,538 166
2017-12-31 13F-HR UNITED STATES OIL FUND LP / Option Put (91232N958) 12.01 127,000 1,525
2017-12-31 13F-HR UNITED STATES OIL FUND LP / Option Call (91232N908) 12.01 141,800 1,703
2017-12-31 13F-HR VANECK VECTORS ETF TR / Option Put (92189F956) 24.01 298,200 7,161
2017-12-31 13F-HR VANECK VECTORS ETF TR / Option Put (92189F951) 34.13 200,000 6,826
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 1,000 3,672 267.20 974 3,868 297.13
2017-12-31 13F-HR SQ / Square, Inc. 34.66 9,700 61,421 533.21 279 2,129 663.08
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.15 800 1,300 62.50 767 1,360 77.31
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.43 1,400 1,400 0.00 1,343 1,465 9.08
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,053.16 1,300 1,900 46.15 1,360 2,001 47.13
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.15 1,300 1,300 0.00 1,247 1,360 9.06
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 52.04 0 37,800 0 1,967
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 0 37,000 0 1,808
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.90 0 10,000 0 489
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 0 15,100 0 273
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 18.06 0 39,700 0 717
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Put 18.07 0 26,900 0 486
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 24,997 122,497 390.05 24,031 143,257 496.13
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.45 25,000 25,600 2.40 24,034 29,938 24.57
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.62 75,203 4,700 -93.75 9,143 581 -93.65
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 123.67 37,700 25,100 -33.42 4,584 3,104 -32.29
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 123.64 37,200 26,900 -27.69 4,523 3,326 -26.46
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.19 0 3,200 0 375
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.67 0 9,800 0 526
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 9,000 87,200 868.89 616 6,301 922.89
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Call 3.58 75,000 110,200 46.93 548 395 -27.92
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Put 3.60 13,600 13,600 0.00 99 49 -50.51
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 26,400 38,272 44.97 683 1,068 56.37
2017-12-31 13F-HR X / United States Steel Corp. 35.21 27,000 24,200 -10.37 693 852 22.94
2017-12-31 13F-HR X / United States Steel Corp. Call 35.19 0 64,200 0 2,259
2017-12-31 13F-HR X / United States Steel Corp. Put 35.19 0 12,900 0 454
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.37 46,197 24,585 -46.78 15,758 7,655 -51.42
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Call 311.35 20,000 22,200 11.00 6,822 6,912 1.32
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 311.35 81,800 79,300 -3.06 27,902 24,690 -11.51
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.51 46,500 5,100 -89.03 2,468 329 -86.67
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.00 0 5,000 0 280
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 19,000 53,599 182.10 242 551 127.69
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 57,900 77,500 33.85 738 797 7.99
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.27 85,400 44,600 -47.78 1,089 458 -57.94
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 9,444 23,170 145.34 490 1,483 202.65
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Call 64.01 0 30,200 0 1,933
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 86.20 10,000 10,000 0.00 703 862 22.62
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.57 0 11,873 0 1,016
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.52 33,400 12,500 -62.57 2,488 1,069 -57.03
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 85.50 14,900 10,000 -32.89 1,110 855 -22.97
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186.20 0 5,000 0 931
2017-12-31 13F-HR COST / Costco Wholesale Corp. Put 186.12 0 64,000 0 11,912
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.44 0 5,247 0 1,015
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 193.60 15,200 5,000 -67.11 2,717 968 -64.37
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 193.40 5,200 4,700 -9.62 930 909 -2.26
2017-12-31 13F-HR COP / ConocoPhillips 54.90 0 10,000 0 549
2017-12-31 13F-HR COP / ConocoPhillips Put 54.90 0 10,000 0 549
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 57,416 887,688 1,446.06 9,811 156,641 1,496.59
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 47,300 92,000 94.50 8,082 16,234 100.87
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.46 35,500 985,500 2,676.06 6,066 173,901 2,766.82
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 18.96 80,000 90,000 12.50 1,123 1,706 51.91
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.26 0 18,901 0 194
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR Call 23.25 129,400 87,500 -32.38 3,457 2,034 -41.16
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.69 8,700 8,650 -0.57 480 525 9.38
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 60.67 14,200 6,000 -57.75 783 364 -53.51
2017-12-31 13F-HR WFC / Wells Fargo & Co. Put 60.72 20,800 8,300 -60.10 1,147 504 -56.06
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.90 2,500 7,900 216.00 453 1,516 234.66
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 191.95 17,000 33,800 98.82 3,083 6,488 110.44
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 50,789 28,905 -43.09 8,772 4,984 -43.18
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 87,300 70,300 -19.47 15,078 12,122 -19.60
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.44 28,500 35,600 24.91 4,922 6,139 24.73
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.67 0 9,000 0 663
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Call 73.60 0 5,000 0 368
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.87 9,800 8,900 -9.18 915 871 -4.81
2017-12-31 13F-HR KSS / Kohl's Corp. Call 54.25 0 8,000 0 434
2017-12-31 13F-HR KSS / Kohl's Corp. Put 54.25 0 8,000 0 434
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.77 0 4,300 0 300
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 207,748 132,468 -36.24 3,505 3,181 -9.24
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.02 83,100 77,700 -6.50 1,402 1,866 33.10
2017-12-31 13F-HR TWTR / Twitter, Inc. Put 24.01 200,800 200,700 -0.05 3,387 4,819 42.28
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 49.60 0 15,000 0 744
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 633,624 1,268,153 100.14 97,654 214,610 119.77
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 206,600 89,500 -56.68 31,841 15,146 -52.43
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 651,000 1,241,500 90.71 100,332 210,099 109.40
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.24 1,400 3,300 135.71 347 773 122.77
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 234.29 1,400 1,400 0.00 347 328 -5.48
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Call 74.60 0 10,000 0 746
2017-12-31 13F-HR BB / Blackberry Limited 11.17 38,800 29,800 -23.20 434 333 -23.27
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.71 3,400 1,700 -50.00 806 433 -46.28
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 255.00 3,000 1,000 -66.67 712 255 -64.19
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 0 106,000 0 16,161
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,318.91 4,020 4,020 0.00 5,232 5,302 1.34
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 102,687 40,200 -60.85 2,602 1,187 -54.38
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 439,500 81,500 -81.46 11,137 2,406 -78.40
2017-12-31 13F-HR BAC / Bank of America Corp. Put 29.52 50,000 43,500 -13.00 1,267 1,284 1.34
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.48 0 2,512 0 270
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 20.80 0 10,000 0 208
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.94 74,596 24,596 -67.03 321 97 -69.78
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 0 115,800 0 10,592
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.46 200 325 62.50 366 565 54.37
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.83 0 6,000 0 719
2017-12-31 13F-HR RIG / Transocean, Inc. Put 10.67 30,000 30,000 0.00 323 320 -0.93
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 14.61 142,900 105,400 -26.24 2,078 1,540 -25.89
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 14.60 114,000 71,900 -36.93 1,658 1,050 -36.67
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 12,381 16,182 30.70 901 1,204 33.63
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 94,108 18,208 -80.65 3,208 677 -78.90
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 36,100 137,133 279.87 829 3,187 284.44
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 0 87,600 0 13,440
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.42 0 100,000 0 15,342
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 62,900 25,700 -59.14 990 411 -58.48
2017-12-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 74.42 18,800 29,400 56.38 1,368 2,188 59.94
2017-12-31 13F-HR GM / General Motors Company 40.99 38,530 104,930 172.33 1,556 4,301 176.41
2017-12-31 13F-HR GM / General Motors Company Call 41.00 30,000 30,000 0.00 1,211 1,230 1.57
2017-12-31 13F-HR GM / General Motors Company Put 41.00 0 30,000 0 1,230
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.14 76,282 20,682 -72.89 291 65 -77.66
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 31,342 112,550 259.10 1,233 4,628 275.34
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 90,100 30,300 -66.37 3,544 1,246 -64.84
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 41.11 59,400 62,000 4.38 2,336 2,549 9.12
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 73,709 1,594,620 2,063.40 18,518 425,540 2,197.98
2017-12-31 13F-HR GE / General Electric Co. 17.45 22,700 11,575 -49.01 549 202 -63.21
2017-12-31 13F-HR GE / General Electric Co. Call 17.45 0 168,100 0 2,933
2017-12-31 13F-HR P / Pandora Media, Inc. 4.80 0 20,000 0 96
2017-12-31 13F-HR P / Pandora Media, Inc. Call 4.82 49,200 48,100 -2.24 379 232 -38.79
2017-12-31 13F-HR P / Pandora Media, Inc. Put 4.81 16,900 13,500 -20.12 130 65 -50.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 2,700 39,633 1,367.89 258 4,238 1,542.64
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Put 67.50 4,000 4,000 0.00 244 270 10.66
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 40,626 237,072 483.55 5,909 36,926 524.91
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 0 11,000 0 1,011
2017-12-31 13F-HR EFX / Equifax, Inc. Put 118.00 2,800 4,000 42.86 297 472 58.92
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 36,794 35,794 -2.72 384 430 11.98
2017-12-31 13F-HR MNKD / MannKind Corp. Call 2.32 215,300 266,800 23.92 467 619 32.55
2017-12-31 13F-HR MS / Morgan Stanley 52.47 10,300 8,100 -21.36 496 425 -14.31
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.00 0 1,000 0 289
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Put 126.88 0 19,200 0 2,436
2017-12-31 13F-HR DIREXION SHS ETF TR / Option Call (25460E907) 8,200 0 -100.00 462 0
2017-12-31 13F-HR EFX / Equifax, Inc. Call 3,900 0 -100.00 413 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 143,000 0 -100.00 9,700 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 1,700 0 -100.00 266 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 3,100 0 -100.00 218 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 1,900 0 -100.00 389 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 2,000 0 -100.00 1,923 0 -100.00
2017-12-31 13F-HR BARCLAYS BK PLC / (06746L422) 11,701 0 -100.00 459 0
2017-12-31 13F-HR CS / Credit Suisse Group 14,700 0 -100.00 232 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 2,000 0 -100.00 212 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. Put 30,100 0 -100.00 209 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 145,000 0 -100.00 9,835 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 5,000 0 -100.00 546 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. Call 5,800 0 -100.00 221 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley Call 7,400 0 -100.00 356 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 22,000 0 -100.00 173 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 37,100 0 -100.00 1,794 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. Call 2,000 0 -100.00 222 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 16,934 0 -100.00 246 0 -100.00
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 6,000 0 -100.00 202 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 40,000 0 -100.00 3,943 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 8,500 0 -100.00 237 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 40,400 0 -100.00 2,790 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 11,961 0 -100.00 707 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. Call 22,500 0 -100.00 157 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 8,786 0 -100.00 1,032 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 15,300 0 -100.00 168 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 30,000 0 -100.00 655 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 1,859 0 -100.00 337 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 8,200 0 -100.00 389 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 4,500 0 -100.00 233 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 15,900 0 -100.00 429 0 -100.00
2017-12-31 13F-HR ISHARES INC / Option Put (464286952) 25,000 0 -100.00 1,727 0
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 11,325 0 -100.00 299 0 -100.00