13F-HR/A filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-20, with 528 holding rows worth $6,940,435,000.
- Accession
- 0001572748-15-000007
- Filer
- CIK 1572748
- Filed
- 2015-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 543 entries on the cover page, a total value of $6,940,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,940,435,000 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.
Other managers
- included managerMarathon Trading Group LLC028-16521
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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $206,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,603 | $201,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 2,000 | $200,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 12,500 | $196,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 24,500 | $192,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 15,000 | $190,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 30,000 | $182,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 19,700 | $164,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 12,500 | $159,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E903 | COM | 20,000 | $157,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 37,600 | $148,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,000 | $124,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,000 | $107,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G900 | Cmn | 50,000 | $106,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 26,800 | $71,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J901 | COM | 15,000 | $62,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 14,000 | $42,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 20,000 | $40,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 107,346 | $40,000 | thousands by filing date | |
| GULF COAST ULTRA DEEP RTY TR | 40222T954 | Option | 31,000 | $39,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 10,000 | $37,000 | thousands by filing date | |
| ALCOBRA LTD | M2239P959 | SHS | 10,000 | $37,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 87,600 | $29,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 22,321 | $28,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 15,300 | $27,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 72,800 | $27,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 15,100 | $25,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 30,000 | $10,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000025 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001572748-15-000007 | this filing | 2015-02-20 | acceptance time not in the bulk data set |