13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2015-02-17, with 145 holding rows worth $2,625,588,000.
- Accession
- 0001633121-15-000015
- 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 Q3 2013
A holdings report, 157 entries on the cover page, a total value of $2,625,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,588,000 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 | 699,400 | $333,435,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,339,500 | $307,311,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,338,400 | $258,806,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 488,700 | $232,984,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,680,600 | $157,619,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 701,100 | $117,863,000 | thousands by filing date | put |
| DELL INC CMN STOCK | 24702R901 | Cmn | 458,000 | $79,006,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $71,351,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,114,200 | $65,514,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 315,900 | $61,087,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 4,380,000 | $60,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,475 | $53,622,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,044,500 | $52,479,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 229,900 | $44,457,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 226,200 | $38,026,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 927,800 | $35,989,000 | thousands by filing date | put |
| DELL INC | 24702R951 | COM | 194,000 | $33,465,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 847,800 | $33,427,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 8,900,700 | $32,666,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500,000 | $30,865,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 850,000 | $28,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,000 | $28,341,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,111,400 | $27,854,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 540,800 | $23,259,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 786,200 | $19,704,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 305,200 | $15,333,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 112,500 | $14,625,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 425,000 | $14,097,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 422,900 | $14,028,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W906 | Cmn | 98,100 | $13,475,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 404,400 | $13,449,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 95,900 | $12,467,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 1,562,200 | $12,449,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,506,800 | $12,007,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 140,000 | $11,547,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 899,200 | $10,503,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 331,600 | $10,375,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 142,700 | $9,989,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 297,300 | $9,862,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 480,000 | $9,859,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 136,700 | $9,569,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 305,400 | $9,553,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 1,000,300 | $8,824,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 992,500 | $8,750,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 212,300 | $8,652,000 | thousands by filing date | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 702,200 | $8,201,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 130,000 | $7,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,043 | $7,236,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 159,600 | $6,864,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 204,600 | $6,804,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 354,600 | $6,600,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 60,100 | $6,199,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 75,200 | $5,823,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 16,900 | $5,225,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 171,050 | $4,287,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 171,900 | $3,840,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 43,800 | $3,540,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 258,500 | $3,539,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,279 | $3,481,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 165,000 | $3,447,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 145,000 | $3,029,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 79,900 | $2,944,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 129,100 | $2,708,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 110,900 | $2,655,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 23,300 | $2,375,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 72,329 | $2,263,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,800 | $2,242,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 38,200 | $2,238,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 105,500 | $2,204,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 75,700 | $2,127,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 88,000 | $2,106,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,222 | $2,048,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 105,000 | $1,954,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 52,000 | $1,950,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 6,000 | $1,876,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 36,000 | $1,861,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,900 | $1,840,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 37,600 | $1,829,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 130,000 | $1,780,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 78,887 | $1,655,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,900 | $1,501,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 71,100 | $1,491,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 19,000 | $1,473,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W956 | Cmn | 10,000 | $1,374,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,797 | $1,352,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 33,700 | $1,265,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 39,600 | $1,234,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 65,600 | $1,221,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 29,767 | $1,213,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 30,000 | $1,206,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N901 | Cmn | 20,000 | $1,199,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 37,800 | $1,178,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,100 | $1,049,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 281,800 | $1,034,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 13,300 | $1,030,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 15,000 | $1,001,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 16,000 | $978,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 16,000 | $978,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 33,900 | $911,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 31,700 | $890,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 2,000 | $876,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 16,800 | $805,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 10,700 | $796,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 12,000 | $720,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 35,062 | $719,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 28,200 | $630,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $612,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 68,723 | $606,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 5,000 | $589,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 56,000 | $573,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 150,000 | $551,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 11,000 | $535,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,100 | $532,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 7,000 | $521,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,000 | $469,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $452,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 22,000 | $452,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 7,400 | $413,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 19,600 | $402,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 5,620 | $401,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 5,000 | $371,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,500 | $368,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $343,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,600 | $325,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 4,000 | $320,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 4,200 | $311,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,600 | $286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $283,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 34,600 | $277,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 4,900 | $263,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,100 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,200 | $259,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,000 | $253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,353 | $249,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 4,300 | $242,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 22,600 | $231,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 2,700 | $216,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 2,500 | $213,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,350 | $202,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 3,000 | $200,000 | thousands by filing date | put |
| GULF COAST ULTRA DEEP RTY TR | 40222T954 | Option | 36,000 | $79,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,000 | $62,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 26,461 | $58,000 | thousands by filing date | |
| GULF COAST ULTRA DEEP RTY TR | 40222T904 | Option | 10,400 | $23,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000015 | this filing | 2015-02-17 | acceptance time not in the bulk data set |