13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 144 holding rows worth $280,221,000.
- Accession
- 0001572748-17-000006
- Filer
- CIK 1572748
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 152 entries on the cover page, a total value of $280,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,221,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06740Q952 | PUT | 1,243,700 | $19,638,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 65,100 | $18,117,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 60,400 | $16,809,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 700,200 | $15,972,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,783 | $14,933,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K954 | Option | 552,800 | $14,284,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 549,400 | $12,532,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 295,100 | $10,618,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 354,500 | $8,363,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 115,633 | $7,616,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 49,300 | $7,082,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W957 | PUT | 50,000 | $7,058,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,190 | $6,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,449 | $5,811,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 39,733 | $5,608,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 30,700 | $4,410,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 35,300 | $4,191,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $3,401,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 150,200 | $3,384,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 54,100 | $3,322,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 27,500 | $3,265,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 26,800 | $3,039,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 175,000 | $3,019,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,000 | $3,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,878 | $2,940,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 185,000 | $2,921,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,059 | $2,590,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 102,200 | $2,303,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,128 | $2,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 30,000 | $2,097,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 2,500 | $2,074,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,500 | $2,029,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 28,800 | $1,897,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 79,800 | $1,894,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 8,200 | $1,884,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,191 | $1,695,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 72,500 | $1,634,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 24,800 | $1,633,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,800 | $1,603,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 12,500 | $1,406,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 35,800 | $1,266,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,625 | $1,219,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 1,400 | $1,161,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 105,500 | $1,123,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,700 | $1,096,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 81,000 | $1,082,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,800 | $1,076,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $1,034,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,998 | $967,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 6,600 | $938,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,131 | $935,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 6,300 | $931,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 9,000 | $792,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,584 | $769,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,945 | $750,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 50,000 | $748,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 5,000 | $739,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 6,000 | $659,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 59,800 | $636,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 15,000 | $635,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 14,700 | $622,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 40,862 | $611,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 12,400 | $610,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 20,000 | $578,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 5,000 | $567,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,100 | $556,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,900 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 20,500 | $486,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 6,600 | $471,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 7,800 | $455,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 47,000 | $455,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,800 | $453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,667 | $443,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 6,000 | $432,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 3,000 | $426,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $424,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,900 | $424,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,200 | $423,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 29,000 | $422,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 5,000 | $410,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,750 | $408,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 9,400 | $404,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 5,800 | $402,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,300 | $397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,400 | $394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,400 | $391,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,500 | $381,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,500 | $377,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,500 | $377,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,448 | $376,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 30,000 | $374,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 25,000 | $374,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 3,400 | $373,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 7,200 | $371,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 30,400 | $349,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 6,700 | $344,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,000 | $338,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,500 | $335,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 28,400 | $335,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,998 | $331,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 5,000 | $331,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 5,000 | $331,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,028 | $327,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 48,400 | $322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,900 | $306,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,731 | $295,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 10,000 | $289,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,300 | $271,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $268,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 4,200 | $260,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $258,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,200 | $247,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 2,500 | $244,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 2,500 | $244,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 10,000 | $236,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 3,000 | $234,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 7,900 | $233,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 5,000 | $232,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,600 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,100 | $225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $222,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,500 | $221,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,196 | $221,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,800 | $218,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,600 | $217,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $209,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,400 | $208,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,060 | $205,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,000 | $205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,000 | $204,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,399 | $174,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 10,700 | $159,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 11,000 | $147,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,700 | $135,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 11,100 | $131,000 | thousands by filing date | put |
| GREAT ELM CAP CORP | 390320109 | COM | 10,000 | $114,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,911 | $73,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,000 | $62,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 14,400 | $61,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,000 | $55,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-17-000006 | this filing | 2017-05-12 | acceptance time not in the bulk data set |