13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2013-03-31, filed 2015-02-17, with 110 holding rows worth $942,866,000.
- Accession
- 0001633121-15-000011
- Filer
- CIK 1572748
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, 122 entries on the cover page, a total value of $942,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,866,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 554,200 | $245,305,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 4,034,900 | $158,349,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 2,872,100 | $113,248,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 183,600 | $81,268,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 170,768 | $75,587,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 514,700 | $19,559,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 50,300 | $16,391,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 88,500 | $13,669,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 41,500 | $13,524,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 63,000 | $9,863,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 248,100 | $9,428,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 58,000 | $8,955,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P958 | COM | 11,100 | $8,813,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 50,000 | $7,980,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 213,900 | $7,847,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 46,900 | $7,485,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 123,900 | $6,750,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 197,300 | $6,531,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,700 | $6,511,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 576,000 | $6,070,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 380,400 | $5,747,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 181,200 | $5,405,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 6,700 | $5,320,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 31,941 | $5,000,000 | thousands by filing date | |
| DELL INC CMN STOCK | 24702R901 | Cmn | 303,500 | $4,346,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 68,700 | $4,058,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 25,000 | $3,913,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,070 | $3,409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 43,800 | $3,355,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 75,700 | $3,171,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 258,500 | $3,120,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 160,500 | $3,019,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,931 | $2,829,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 149,300 | $2,807,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 102,700 | $2,627,000 | thousands by filing date | put |
| DELL INC | 24702R951 | COM | 178,900 | $2,561,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 95,000 | $2,431,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 43,400 | $2,353,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 31,400 | $2,339,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 74,500 | $2,221,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 51,020 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 86,700 | $2,119,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 6,900 | $1,838,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,230 | $1,706,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 21,400 | $1,594,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 130,000 | $1,569,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 65,000 | $1,548,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 101,100 | $1,529,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,000 | $1,473,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,400 | $1,436,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 19,000 | $1,361,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 30,000 | $1,349,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 30,000 | $1,272,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 52,000 | $1,147,000 | thousands by filing date | put |
| MCMORAN EXPLORATION CO | 582411954 | Option | 70,000 | $1,144,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 40,000 | $1,094,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 48,200 | $1,055,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 44,000 | $1,036,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 300,000 | $1,009,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,000 | $982,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 41,800 | $915,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 39,900 | $863,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 18,700 | $783,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 25,900 | $761,000 | thousands by filing date | put |
| MCMORAN EXPLORATION CO | 582411904 | COM | 45,400 | $742,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 33,900 | $732,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,500 | $720,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,200 | $716,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 22,900 | $673,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 193,307 | $650,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 17,500 | $641,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 18,800 | $622,000 | thousands by filing date | call |
| PLAINS EXPL& PRODTN CO | 726505900 | Option | 13,000 | $619,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 10,000 | $560,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,900 | $540,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 9,900 | $537,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 19,200 | $519,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,805 | $510,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,220 | $482,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 32,696 | $468,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 9,900 | $392,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 10,000 | $388,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 20,000 | $380,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 20,000 | $380,000 | thousands by filing date | call |
| MCMORAN EXPLORATION CO | 582411104 | COM | 23,010 | $376,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,900 | $359,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 12,500 | $338,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,900 | $335,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 3,600 | $314,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 5,300 | $288,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $280,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 5,000 | $280,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 7,500 | $277,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 16,200 | $268,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,700 | $265,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 6,000 | $262,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,250 | $251,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,356 | $250,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,300 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $227,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 4,500 | $227,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 5,000 | $221,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 10,000 | $221,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $219,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 8,000 | $219,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 9,000 | $215,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 3,000 | $208,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 4,100 | $207,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,100 | $205,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061900 | COM | 25,000 | $155,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000011 | this filing | 2015-02-17 | acceptance time not in the bulk data set |