Marathon Trading Investment Management LLC Historic Quarter Change: USA Options, Added, 2013 Q1

Marathon Trading Investment Management LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, Marathon Trading Investment Management LLC opened 1,321 positions, added to 1,105, reduced 1,308 and sold out of 1,412.

Q1 2013: Stock MARKET VECTORS ETF TR; Country of operation —; Class Option · Call; Shares before 49,900.
Q1 2013: Stock CHIPOTLE MEXICAN GRILL INC; Country of operation —; Class Option · Call; Shares before 5,500.
Q1 2013: Stock CHIPOTLE MEXICAN GRILL INC; Country of operation —; Class Option · Put; Shares before 6,100.
Q1 2013: Stock MARKET VECTORS ETF TR; Country of operation —; Class Option · Put; Shares before 31,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1572748), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-02-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-02-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-02-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-02-17); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-02-17); Q1 2013 (2012-12-31 to 2013-03-31, filed 2015-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2013	MARKET VECTORS ETF TR CUSIP 57060U900	Option · Call	49,900	514,700	+464,800	$2,314,000	$19,559,000	+$17,245,000	2015-02-17
Q1 2013	CHIPOTLE MEXICAN GRILL INC CUSIP 169656905	Option · Call	5,500	50,300	+44,800	$1,635,000	$16,391,000	+$14,756,000	2015-02-17
Q1 2013	CHIPOTLE MEXICAN GRILL INC CUSIP 169656955	Option · Put	6,100	41,500	+35,400	$1,814,000	$13,524,000	+$11,710,000	2015-02-17
Q1 2013	MARKET VECTORS ETF TR CUSIP 57060U950	Option · Put	31,000	248,100	+217,100	$1,438,000	$9,428,000	+$7,990,000	2015-02-17
Q1 2013	DELL INC CUSIP 24702R951	Option · Put	70,900	178,900	+108,000	$9,438,000	$2,561,000	-$6,877,000	2015-02-17
Q1 2013	PENNEY J C INC CUSIP 708160906	Option · Call	24,500	380,400	+355,900	$484,000	$5,747,000	+$5,263,000	2015-02-17
Q1 2013	HERBALIFE LTD CUSIP G4412G951	Option · Put	114,100	213,900	+99,800	$3,768,000	$7,847,000	+$4,079,000	2015-02-17
Q1 2013	DELL INC CUSIP 24702R901	Option · Call	21,800	303,500	+281,700	$2,902,000	$4,346,000	+$1,444,000	2015-02-17
Q1 2013	PENNEY J C INC CUSIP 708160956	Option · Put	15,200	101,100	+85,900	$300,000	$1,529,000	+$1,229,000	2015-02-17
Q1 2013	CHESAPEAKE ENERGY CORP CUSIP 165167957	Option · Put	109,500	149,300	+39,800	$1,659,000	$2,807,000	+$1,148,000	2015-02-17
Q1 2013	BEST BUY INC CUSIP 086516951	Option · Put	11,100	52,000	+40,900	$130,000	$1,147,000	+$1,017,000	2015-02-17
Q1 2013	SPDR S&P 500 ETF TR CUSIP 78462F953	Option · Put	22,500	25,000	+2,500	$3,081,000	$3,913,000	+$832,000	2015-02-17
Q1 2013	MCMORAN EXPLORATION CO CUSIP 582411954	Option · Put	37,300	70,000	+32,700	$598,000	$1,144,000	+$546,000	2015-02-17
Q1 2013	MORGAN STANLEY CUSIP 617446958	Option · Put	13,900	33,900	+20,000	$266,000	$732,000	+$466,000	2015-02-17
Q1 2013	CLIFFS NAT RES INC CUSIP 18683K901	Option · Call	17,200	20,000	+2,800	$659,000	$380,000	-$279,000	2015-02-17
Q1 2013	FREEPORT-MCMORAN COPPER & GO CUSIP 35671D957	Option · Put	195,700	197,300	+1,600	$6,692,000	$6,531,000	-$161,000	2015-02-17
Q1 2013	FIRST SOLAR INC CUSIP 336433957	Option · Put	12,500	19,200	+6,700	$388,000	$519,000	+$131,000	2015-02-17
Q1 2013	EBAY INC CUSIP 278642953	Option · Put	8,600	9,900	+1,300	$439,000	$537,000	+$98,000	2015-02-17
Q1 2013	BARRICK GOLD CORP CUSIP 067901908	Option · Call	20,000	22,900	+2,900	$700,000	$673,000	-$27,000	2015-02-17

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