13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 182 holding rows worth $942,248,000.
- Accession
- 0001572748-18-000006
- Filer
- CIK 1572748
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 187 entries on the cover page, a total value of $942,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,248,000 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 | 3,936,500 | $145,651,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 148,000 | $50,757,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 372,000 | $40,648,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 920,000 | $39,615,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,694 | $34,724,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 418,162 | $30,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,077 | $29,262,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 150,700 | $27,896,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 607,500 | $26,530,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 133,700 | $24,805,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 128,600 | $23,805,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 113,500 | $22,055,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 442,000 | $19,033,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 358,100 | $17,794,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 61,000 | $16,548,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 195,000 | $14,276,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,476 | $13,227,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 939,100 | $12,781,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 103,000 | $12,221,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 30,800 | $12,056,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 332,600 | $11,957,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,900 | $11,670,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 256,061 | $11,182,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,641 | $10,452,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 49,500 | $9,619,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 5,500 | $9,349,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 179,650 | $8,927,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 623,462 | $8,485,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 24,200 | $8,299,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 286,500 | $7,927,000 | thousands by filing date | call |
| GGP INC | 36174X901 | Option | 331,200 | $6,766,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 251,800 | $6,695,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 165,100 | $6,693,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 87,200 | $6,384,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 465,300 | $6,091,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 118,200 | $5,810,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,063 | $5,081,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,258 | $4,995,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,449 | $4,955,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 92,400 | $4,845,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 52,500 | $4,343,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,532 | $4,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,737 | $4,169,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 115,194 | $4,141,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 37,500 | $4,098,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 107,900 | $3,992,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 390,798 | $3,947,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 123,100 | $3,928,000 | thousands by filing date | call |
| GGP INC | 36174X951 | PUT | 190,000 | $3,882,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 75,000 | $3,833,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 196,000 | $3,732,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 110,300 | $3,619,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 98,300 | $3,529,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 253,300 | $3,447,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 76,700 | $3,349,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 25,000 | $3,143,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 37,000 | $3,061,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 25,000 | $3,050,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 110,200 | $3,049,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 35,000 | $2,921,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 50,000 | $2,458,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 59,600 | $2,348,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 27,500 | $2,330,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 56,400 | $2,286,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,475 | $2,137,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 24,500 | $2,098,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,000 | $2,074,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 132,800 | $2,000,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,100 | $1,926,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 32,000 | $1,774,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 39,200 | $1,725,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 168,400 | $1,701,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,277 | $1,674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,000 | $1,670,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 13,000 | $1,644,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 122,300 | $1,601,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 12,100 | $1,530,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 70,300 | $1,436,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 75,000 | $1,428,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 136,700 | $1,419,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 26,100 | $1,369,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,952 | $1,365,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 800 | $1,360,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 52,200 | $1,349,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 46,000 | $1,297,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 37,799 | $1,240,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 20,000 | $1,233,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 53,500 | $1,194,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,312 | $1,172,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 108,300 | $1,159,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 154,600 | $1,113,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 29,600 | $1,063,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 104,400 | $1,054,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 14,200 | $1,040,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 40,700 | $996,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 50,000 | $983,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 40,000 | $973,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 50,000 | $951,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 84,600 | $905,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W957 | PUT | 70,000 | $890,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 15,790 | $886,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 27,300 | $875,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 18,100 | $858,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,000 | $858,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,602 | $810,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 74,000 | $809,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 10,500 | $797,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 26,100 | $790,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,900 | $787,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 11,500 | $770,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,651 | $765,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 19,200 | $756,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 101,173 | $728,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 27,200 | $715,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,100 | $712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 10,000 | $695,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 10,000 | $695,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 13,500 | $671,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 33,002 | $628,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 9,000 | $627,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 59,400 | $617,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 1,500 | $587,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 20,500 | $578,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 26,500 | $578,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 10,000 | $561,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 15,000 | $561,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 4,600 | $560,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 7,100 | $539,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,277 | $533,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 5,000 | $521,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,000 | $521,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 33,700 | $508,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 7,500 | $502,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 15,500 | $495,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 5,900 | $494,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,200 | $485,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 11,000 | $484,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 16,600 | $482,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 10,300 | $482,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 10,000 | $481,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 31,800 | $477,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 6,701 | $467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,900 | $462,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,587 | $442,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,246 | $417,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 8,300 | $413,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 14,444 | $407,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 7,000 | $388,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,500 | $368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,400 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,370 | $366,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 50,000 | $363,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,600 | $355,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 20,000 | $345,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,400 | $341,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 10,100 | $326,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $300,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 4,300 | $299,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,794 | $298,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,000 | $294,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 5,500 | $281,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 4,000 | $257,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 5,200 | $250,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,813 | $248,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,500 | $247,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 8,600 | $226,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 5,000 | $225,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 3,000 | $220,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,870 | $210,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,660 | $205,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,279 | $202,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,000 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 1,200 | $201,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 12,800 | $192,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 93,200 | $177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,700 | $107,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696909 | COM | 25,100 | $102,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 14,400 | $65,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 17,600 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |