13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 143 holding rows worth $539,777,000.
- Accession
- 0001572748-17-000008
- Filer
- CIK 1572748
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 147 entries on the cover page, a total value of $539,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,777,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 273,300 | $66,084,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 116,800 | $42,236,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 101,000 | $36,523,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 163,200 | $23,504,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 137,400 | $19,788,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 1,509,000 | $19,255,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 112,431 | $15,475,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 106,400 | $14,645,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 91,200 | $12,850,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 176,633 | $12,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,700 | $11,807,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 626,400 | $11,664,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 76,100 | $10,960,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,982 | $10,868,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 295,100 | $9,850,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 39,600 | $9,575,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,803 | $9,536,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 390,400 | $9,471,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 62,100 | $8,547,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 72,000 | $8,497,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 123,400 | $8,011,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 51,200 | $7,214,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 100,000 | $6,781,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 285,500 | $6,304,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,732 | $5,689,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 103,750 | $5,652,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,021 | $5,074,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 33,000 | $4,982,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 37,000 | $4,805,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 139,800 | $4,462,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 17,779 | $4,299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 34,500 | $4,072,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 26,800 | $4,046,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 219,898 | $3,930,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 202,500 | $3,619,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $3,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,700 | $3,462,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 165,200 | $2,936,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 100,000 | $2,873,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,200 | $2,869,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 176,700 | $2,776,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 92,900 | $2,774,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 65,500 | $2,758,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 63,180 | $2,661,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 278,500 | $2,646,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 18,000 | $2,338,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 92,500 | $2,282,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 2,500 | $2,272,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 31,400 | $2,164,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 67,200 | $2,007,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 110,700 | $1,967,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 87,700 | $1,936,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $1,817,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 25,800 | $1,778,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 177,757 | $1,689,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 130,000 | $1,659,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,400 | $1,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,178 | $1,439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,300 | $1,390,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 8,000 | $1,378,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 8,000 | $1,378,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 19,300 | $1,366,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 20,000 | $1,298,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 1,400 | $1,272,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,100 | $1,242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,500 | $1,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,900 | $1,211,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,800 | $1,138,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 119,500 | $1,135,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,463 | $972,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 40,000 | $970,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 80,000 | $961,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 7,500 | $911,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,100 | $897,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,700 | $824,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 5,400 | $807,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 13,200 | $770,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,139 | $755,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,515 | $753,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,000 | $753,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 5,000 | $747,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 41,700 | $745,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 30,000 | $740,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $688,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,400 | $653,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 11,900 | $623,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,340 | $612,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,100 | $547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,040 | $514,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 9,300 | $500,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,200 | $484,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 53,400 | $473,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 7,000 | $472,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 5,000 | $413,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 5,000 | $404,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 21,100 | $404,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 7,500 | $400,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 5,900 | $398,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 12,875 | $384,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 42,600 | $380,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,584 | $355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 5,500 | $351,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,300 | $347,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 3,000 | $331,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 7,700 | $329,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,325 | $321,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,000 | $302,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,696 | $302,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 5,000 | $292,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 6,600 | $282,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 5,100 | $274,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 4,000 | $268,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 5,000 | $267,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 5,000 | $262,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 14,700 | $261,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 10,000 | $251,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 30,000 | $247,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,600 | $246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,300 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,600 | $237,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 14,900 | $234,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,100 | $232,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 18,100 | $226,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 56,600 | $219,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,582 | $219,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,700 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E957 | PUT | 3,300 | $210,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 22,700 | $202,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 22,000 | $190,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 14,900 | $186,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 20,700 | $183,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 11,000 | $171,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 11,200 | $164,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $150,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,400 | $141,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,000 | $126,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,331 | $110,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $106,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,900 | $102,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,500 | $83,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 14,400 | $56,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 25,300 | $36,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 29,100 | $10,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-17-000008 | this filing | 2017-08-11 | acceptance time not in the bulk data set |