13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2015-02-17, with 122 holding rows worth $1,483,621,000.
- Accession
- 0001633121-15-000013
- 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 Q2 2013
A holdings report, 140 entries on the cover page, a total value of $1,483,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,483,621,000 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 | 1,267,000 | $501,833,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,234,100 | $488,804,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 1,715,300 | $63,364,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 1,408,200 | $53,736,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 96,690 | $38,297,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 227,400 | $24,430,000 | thousands by filing date | put |
| DELL INC CMN STOCK | 24702R901 | Cmn | 1,265,200 | $16,647,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 632,200 | $15,432,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 109,100 | $12,996,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 286,600 | $12,642,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 1,087,400 | $12,200,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 99,700 | $11,878,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 65,000 | $10,400,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 796,800 | $8,940,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 85,000 | $8,406,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 326,800 | $7,976,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 63,600 | $6,833,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 61,700 | $6,627,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,983 | $6,432,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 183,000 | $6,063,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 27,900 | $5,896,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 328,400 | $5,609,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 200,000 | $5,603,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 336,200 | $5,290,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 266,000 | $5,048,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 148,700 | $4,927,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 102,200 | $4,701,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W906 | Cmn | 16,200 | $4,645,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 20,700 | $4,375,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 147,400 | $4,335,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 141,800 | $4,045,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10,400 | $3,790,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 9,600 | $3,497,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 172,900 | $3,458,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 43,800 | $3,328,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 258,500 | $3,296,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 132,800 | $3,198,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 137,000 | $3,196,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 50,000 | $2,983,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 120,687 | $2,946,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,200 | $2,941,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 230,000 | $2,933,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 185,900 | $2,924,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W956 | Cmn | 10,000 | $2,868,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 150,000 | $2,846,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 53,700 | $2,703,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 23,300 | $2,575,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 101,600 | $2,447,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 85,000 | $2,349,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 75,700 | $2,267,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,822 | $2,220,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 124,400 | $2,124,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 45,900 | $2,112,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 166,125 | $1,864,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 87,900 | $1,668,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 6,000 | $1,666,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 59,000 | $1,653,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 71,800 | $1,607,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 56,611 | $1,586,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 79,200 | $1,584,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 52,000 | $1,422,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 100,000 | $1,399,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 31,000 | $1,386,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 19,000 | $1,264,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 24,900 | $1,195,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 39,300 | $1,177,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 49,900 | $1,165,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 21,000 | $1,154,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 85,300 | $1,136,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 66,800 | $1,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 10,000 | $906,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 33,100 | $904,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 23,600 | $892,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 2,000 | $882,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 16,000 | $879,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,615 | $866,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 300,000 | $834,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 33,900 | $814,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 26,600 | $784,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 56,200 | $767,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 31,400 | $754,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 40,000 | $745,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 16,800 | $736,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,600 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,799 | $687,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 30,000 | $686,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 17,900 | $676,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 9,700 | $674,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 21,711 | $671,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 40,000 | $648,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,700 | $630,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 10,000 | $620,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,600 | $596,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,200 | $590,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 211,507 | $588,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,700 | $550,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 52,100 | $542,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 25,000 | $531,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 12,800 | $486,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 12,600 | $481,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 15,000 | $463,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,500 | $459,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 12,000 | $456,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,462 | $455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 10,000 | $441,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,772 | $402,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 21,700 | $352,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 5,200 | $346,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,900 | $338,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $333,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,900 | $330,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 31,200 | $324,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000 | $320,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 7,500 | $311,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 22,600 | $301,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 500 | $287,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 34,600 | $266,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 11,300 | $253,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,150 | $243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $222,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 13,900 | $144,000 | thousands by filing date | call |
| ARCH COAL INC | 039380900 | COM | 21,500 | $80,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000013 | this filing | 2015-02-17 | acceptance time not in the bulk data set |