13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2012-12-31, filed 2015-02-12, with 148 holding rows worth $1,414,045,000.
- Accession
- 0001572748-15-000004
- Filer
- CIK 1572748
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, 148 entries on the cover page, a total value of $1,414,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,414,045,000 with VALUE read as thousands by filing date, 13F file number 028-16519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 740,100 | $394,501,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 547,700 | $291,941,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 474,924 | $253,149,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 171,200 | $121,446,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 83,800 | $59,446,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 155,700 | $29,828,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 124,900 | $23,926,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 153,000 | $20,950,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 92,800 | $15,033,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 78,100 | $12,652,000 | thousands by filing date | call |
| DELL INC | 24702R951 | COM | 70,900 | $9,438,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 324,300 | $8,603,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 257,500 | $6,832,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 195,700 | $6,692,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 12,000 | $5,883,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 163,900 | $5,606,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 153,800 | $5,079,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,100 | $4,962,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,970 | $3,883,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 41,900 | $3,882,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 41,500 | $3,846,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 82,700 | $3,841,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 114,100 | $3,768,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,372 | $3,711,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 7,500 | $3,676,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 313,300 | $3,635,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 69,100 | $3,209,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 22,500 | $3,081,000 | thousands by filing date | put |
| DELL INC CMN STOCK | 24702R901 | Cmn | 21,800 | $2,902,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 56,800 | $2,897,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 60,175 | $2,795,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 179,100 | $2,716,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 228,200 | $2,647,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 89,700 | $2,633,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 49,900 | $2,314,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 70,000 | $2,283,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 77,651 | $2,279,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 65,000 | $2,224,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 70,700 | $2,073,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 174,500 | $2,047,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 48,600 | $1,919,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 47,200 | $1,864,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 6,100 | $1,814,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $1,667,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 109,500 | $1,659,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 83,740 | $1,645,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 5,500 | $1,635,000 | thousands by filing date | call |
| MCMORAN EXPLORATION CO | 582411904 | COM | 100,700 | $1,617,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 50,000 | $1,577,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 31,000 | $1,438,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 14,300 | $1,434,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 19,000 | $1,390,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 25,000 | $1,324,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 20,000 | $1,270,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 30,000 | $1,242,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 35,000 | $1,225,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 10,000 | $1,146,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 32,300 | $1,141,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 30,000 | $1,130,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,800 | $1,123,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,400 | $1,121,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 15,000 | $1,115,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740951 | COM | 21,000 | $1,113,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 31,100 | $1,089,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 55,000 | $1,080,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236953 | COM | 66,200 | $943,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 24,000 | $919,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 10,200 | $872,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 9,800 | $853,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 352,100 | $834,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 12,900 | $800,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,206 | $798,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,900 | $789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 11,000 | $756,000 | thousands by filing date | put |
| PLAINS EXPL& PRODTN CO | 726505900 | Option | 40,700 | $747,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 14,700 | $738,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 20,000 | $709,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 20,000 | $700,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 35,000 | $687,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,500 | $685,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,200 | $684,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $683,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 10,500 | $683,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 17,200 | $659,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 9,000 | $658,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 53,800 | $624,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 18,500 | $617,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,800 | $612,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 254,407 | $603,000 | thousands by filing date | |
| MCMORAN EXPLORATION CO | 582411954 | Option | 37,300 | $598,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,325 | $592,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 19,000 | $589,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 5,000 | $573,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,800 | $551,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 10,500 | $528,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 16,600 | $514,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,600 | $510,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 15,000 | $500,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 5,000 | $500,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 34,900 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,000 | $486,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 24,500 | $484,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 13,300 | $460,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 22,500 | $448,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 8,600 | $439,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 7,000 | $420,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,700 | $409,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 14,600 | $407,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 16,200 | $406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,300 | $388,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 12,500 | $388,000 | thousands by filing date | put |
| WALGREEN CO | 931422909 | COM | 10,000 | $370,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 7,500 | $346,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 7,500 | $346,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,400 | $336,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,200 | $330,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 5,000 | $325,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 5,000 | $302,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 15,200 | $300,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7,200 | $298,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,064 | $284,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 4,500 | $279,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 7,800 | $276,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 11,500 | $270,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 13,900 | $266,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,950 | $265,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 9,600 | $257,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 11,949 | $236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,600 | $230,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 5,000 | $230,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 22,400 | $218,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,200 | $208,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,117 | $208,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 5,000 | $206,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,400 | $203,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 2,000 | $201,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 15,400 | $199,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 10,000 | $199,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 10,000 | $196,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 13,000 | $185,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 20,000 | $175,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 10,000 | $171,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 65,900 | $156,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061900 | COM | 25,000 | $142,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 14,300 | $139,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 11,100 | $130,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 10,000 | $87,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 10,000 | $49,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-15-000004 | this filing | 2015-02-12 | acceptance time not in the bulk data set |