13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 572 holding rows worth $8,701,891,000.
- Accession
- 0001633121-15-000025
- 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 Q4 2014
A holdings report, 587 entries on the cover page, a total value of $8,701,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,701,891,000 with VALUE read as thousands by filing date, 13F file number 028-16519. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CATERPILLAR INC | 149123951 | PUT | 12,800 | $140,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 162,300 | $139,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 11,400 | $138,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 10,000 | $131,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,000 | $124,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 4,500 | $120,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 1,500 | $108,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,000 | $107,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G900 | Cmn | 50,000 | $106,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 4,200 | $94,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,000 | $93,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 5,000 | $85,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 2,500 | $84,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,500 | $83,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 10,000 | $80,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 2,000 | $79,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 17,100 | $75,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 26,800 | $71,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 5,000 | $68,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 2,700 | $67,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 3,400 | $62,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J901 | COM | 15,000 | $62,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 13,100 | $57,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 5,500 | $57,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 6,200 | $55,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 6,200 | $55,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 1,000 | $55,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,000 | $54,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 2,700 | $50,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,900 | $47,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 5,900 | $46,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 2,000 | $45,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 14,600 | $44,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 1,200 | $44,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 14,000 | $42,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 14,200 | $42,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 700 | $42,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307957 | PUT | 2,100 | $42,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 20,000 | $40,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 107,346 | $40,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,000 | $40,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,200 | $39,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 9,100 | $39,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 10,000 | $37,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 2,000 | $36,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 2,600 | $35,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 1,000 | $35,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 2,600 | $35,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 2,000 | $34,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 87,600 | $29,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 1,000 | $29,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 22,321 | $28,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 15,300 | $27,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 2,000 | $26,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 15,100 | $25,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 2,500 | $24,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A907 | COM | 2,500 | $24,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 1,000 | $24,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 1,700 | $22,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 1,000 | $21,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 11,100 | $21,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,100 | $17,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 300 | $15,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 1,400 | $11,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 600 | $10,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,800 | $9,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 700 | $8,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 100 | $7,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 300 | $7,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 500 | $6,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 1,500 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000025 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001572748-15-000007 | base | 2015-02-20 | acceptance time not in the bulk data set |