13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 171 holding rows worth $1,193,905,000.
- Accession
- 0001572748-18-000004
- Filer
- CIK 1572748
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 171 entries on the cover page, a total value of $1,193,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,905,000 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 | 06746L952 | PUT | 4,392,800 | $207,823,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 780,800 | $124,764,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 1,476,700 | $70,320,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 245,500 | $64,603,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 734,000 | $51,145,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 980,300 | $46,800,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 174,600 | $45,946,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 211,100 | $33,732,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,332 | $30,733,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 239,300 | $26,316,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 742,300 | $26,144,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 140,300 | $23,540,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 473,500 | $21,251,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 691,700 | $20,066,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 477,600 | $16,821,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 14,400 | $14,935,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 10,000 | $14,473,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 85,800 | $13,739,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,003 | $13,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,202 | $11,946,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 7,400 | $10,710,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 63,400 | $10,637,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 290,000 | $10,339,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,087 | $10,319,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 355,199 | $10,304,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 215,466 | $10,179,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 9,300 | $9,645,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,232 | $8,669,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 32,400 | $8,623,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,723 | $6,764,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 242,900 | $6,697,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 36,300 | $6,663,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 126,100 | $6,575,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 24,468 | $6,439,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 132,900 | $6,287,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 54,900 | $6,261,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 100,000 | $5,601,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 202,600 | $5,586,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,063 | $5,239,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 100,100 | $5,219,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 82,000 | $4,684,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 355,500 | $4,653,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 37,200 | $4,242,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 14,300 | $4,224,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 33,700 | $4,108,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 91,500 | $3,968,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,060 | $3,853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 69,200 | $3,821,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,523 | $3,654,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 70,000 | $3,606,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 44,200 | $3,598,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 50,000 | $3,484,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 42,500 | $3,171,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 89,015 | $3,135,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 40,000 | $3,019,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $2,786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 37,200 | $2,775,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 27,000 | $2,644,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 13,200 | $2,423,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 43,100 | $2,362,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 65,100 | $2,321,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 26,000 | $2,313,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,671 | $2,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 34,700 | $2,270,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 33,600 | $2,198,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 69,400 | $2,081,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 50,000 | $2,080,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 37,258 | $2,064,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 30,500 | $1,843,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,131 | $1,811,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 61,600 | $1,787,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,400 | $1,714,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 32,000 | $1,677,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 30,000 | $1,662,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 17,600 | $1,606,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,088 | $1,601,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,242 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,909 | $1,574,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,000 | $1,547,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 44,100 | $1,544,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,100 | $1,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 20,000 | $1,486,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 48,700 | $1,461,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,000 | $1,390,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 5,200 | $1,384,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 20,000 | $1,296,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 23,900 | $1,245,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 50,000 | $1,099,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 16,600 | $1,075,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 18,000 | $1,067,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 10,000 | $1,013,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 20,000 | $984,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 55,000 | $966,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 25,000 | $891,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,500 | $876,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,700 | $872,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 16,300 | $854,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,297 | $843,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,791 | $824,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 70,000 | $822,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 10,000 | $814,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 7,700 | $811,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10,400 | $789,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 8,700 | $774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 10,000 | $743,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $740,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,600 | $738,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 73,000 | $734,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 7,700 | $728,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 50,000 | $674,000 | thousands by filing date | put |
| LONGFIN CORP | 54304F906 | CALL | 39,000 | $673,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 5,500 | $670,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,900 | $667,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 66,000 | $663,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,900 | $597,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 6,500 | $593,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 10,700 | $593,000 | thousands by filing date | call |
| LONGFIN CORP | 54304F956 | PUT | 34,000 | $587,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,611 | $557,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,000 | $531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 10,000 | $526,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,500 | $520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,000 | $520,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 4,100 | $516,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 11,000 | $516,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 28,800 | $506,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 21,000 | $503,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 35,000 | $495,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 30,000 | $476,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,200 | $475,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 8,000 | $474,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,000 | $432,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,650 | $416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,623 | $400,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8,346 | $395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $371,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 5,000 | $370,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,100 | $361,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,500 | $347,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 1,500 | $335,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 10,000 | $318,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,650 | $301,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 4,600 | $298,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 125,000 | $285,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,000 | $280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,900 | $277,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 4,000 | $270,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 23,100 | $270,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,794 | $259,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,000 | $252,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 18,600 | $243,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,600 | $242,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 5,000 | $235,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 3,000 | $233,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,579 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $223,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,000 | $222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $211,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 6,600 | $210,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 4,000 | $208,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 15,000 | $169,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 15,000 | $169,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,526 | $146,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,000 | $139,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,058 | $109,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 36,800 | $98,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,608 | $84,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 14,400 | $69,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 27,600 | $55,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,135 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-18-000004 | this filing | 2018-05-09 | acceptance time not in the bulk data set |