Marathon Trading Investment Management LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.4T
Holdings
273
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 499,500 | $204.5B | 14.96% | Put |
| 2 | —ACTIVISION BLIZZARD INC | 1,772,800 | $151.7B | 11.10% | Call |
| 3 | —ACTIVISION BLIZZARD INC | 945,700 | $80.9B | 5.92% | Put |
| 4 | TSLATESLA INC | 242,200 | $50.2B | 3.68% | Put |
| 5 | STTSPDR S&P 500 ETF TR | 117,400 | $48.1B | 3.52% | Call |
| 6 | BACBANK AMERICA CORP | 1,410,000 | $40.3B | 2.95% | Put |
| 7 | AMZNAMAZON COM INC | 326,000 | $33.7B | 2.46% | Put |
| 8 | TLTISHARES TR | 300,000 | $31.9B | 2.33% | Put |
| 9 | PDDPDD HOLDINGS INC | 410,100 | $31.1B | 2.28% | Put |
| 10 | —DISNEY WALT CO | 279,800 | $28.0B | 2.05% | Put |
| 11 | WFCWELLS FARGO CO NEW | 723,200 | $27.0B | 1.98% | Put |
| 12 | GOOGLALPHABET INC | 255,223 | $26.5B | 1.94% | |
| 13 | GOOGLALPHABET INC | 250,000 | $25.9B | 1.90% | Put |
| 14 | TSLATESLA INC | 123,400 | $25.6B | 1.87% | Call |
| 15 | DISDISNEY WALT CO | 254,257 | $25.5B | 1.86% | |
| 16 | AMZNAMAZON COM INC | 216,631 | $22.4B | 1.64% | |
| 17 | SCHWSCHWAB CHARLES CORP | 411,700 | $21.6B | 1.58% | Call |
| 18 | PDDPDD HOLDINGS INC | 280,100 | $21.3B | 1.55% | Call |
| 19 | BACBANK AMERICA CORP | 697,915 | $20.0B | 1.46% | |
| 20 | TMUST-MOBILE US INC | 130,000 | $18.8B | 1.38% | Call |
| 21 | LVLNSPDR SER TR | 407,800 | $17.9B | 1.31% | Call |
| 22 | —AMC ENTMT HLDGS INC | 3,427,700 | $17.2B | 1.26% | Put |
| 23 | GQ9SPDR GOLD TR | 91,985 | $16.9B | 1.23% | |
| 24 | WFCWELLS FARGO CO NEW | 390,700 | $14.6B | 1.07% | Call |
| 25 | GEGENERAL ELECTRIC CO | 147,500 | $14.1B | 1.03% | Put |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 159,750 | $13.7B | 1.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 27,867 | $11.4B | 0.83% | |
| 28 | JDJD.COM INC | 256,500 | $11.3B | 0.82% | Put |
| 29 | BACBANK AMERICA CORP | 366,500 | $10.5B | 0.77% | Call |
| 30 | —VANECK ETF TRUST | 316,000 | $10.2B | 0.75% | Call |
| 31 | —AMC ENTMT HLDGS INC | 1,870,200 | $9.4B | 0.69% | Call |
| 32 | WFCWELLS FARGO CO NEW | 243,677 | $9.1B | 0.67% | |
| 33 | AAPLAPPLE INC | 49,380 | $8.1B | 0.60% | |
| 34 | —VANECK ETF TRUST | 246,400 | $8.0B | 0.58% | Put |
| 35 | SCHWSCHWAB CHARLES CORP | 151,600 | $7.9B | 0.58% | Put |
| 36 | —JD.COM INC | 178,000 | $7.8B | 0.57% | Call |
| 37 | —DISNEY WALT CO | 75,900 | $7.6B | 0.56% | Call |
| 38 | UBERUBER TECHNOLOGIES INC | 229,300 | $7.3B | 0.53% | Put |
| 39 | WBDWARNER BROS DISCOVERY INC | 460,900 | $7.0B | 0.51% | Call |
| 40 | JDJD.COM INC | 155,648 | $6.8B | 0.50% | |
| 41 | AAPLAPPLE INC | 39,100 | $6.4B | 0.47% | Put |
| 42 | MSMORGAN STANLEY | 72,300 | $6.3B | 0.46% | Put |
| 43 | —AMAZON COM INC | 55,200 | $5.7B | 0.42% | Call |
| 44 | COINCOINBASE GLOBAL INC | 83,800 | $5.7B | 0.41% | Put |
| 45 | RIVNRIVIAN AUTOMOTIVE INC | 361,800 | $5.6B | 0.41% | Put |
| 46 | NDQINVESCO QQQ TR | 17,044 | $5.5B | 0.40% | |
| 47 | GEGENERAL ELECTRIC CO | 55,000 | $5.3B | 0.38% | Call |
| 48 | ARKTARK ETF TR | 116,300 | $4.7B | 0.34% | Put |
| 49 | TMUST-MOBILE US INC | 32,000 | $4.6B | 0.34% | Put |
| 50 | CCLCARNIVAL CORP | 449,800 | $4.6B | 0.33% | Put |
| 51 | —ALIBABA GROUP HLDG LTD | 42,500 | $4.3B | 0.32% | Call |
| 52 | AAPLAPPLE INC | 26,300 | $4.3B | 0.32% | Call |
| 53 | SCHWSCHWAB CHARLES CORP | 81,715 | $4.3B | 0.31% | |
| 54 | —BROADCOM INC | 6,100 | $3.9B | 0.29% | Put |
| 55 | —ALIBABA GROUP HLDG LTD | 37,500 | $3.8B | 0.28% | Put |
| 56 | BAC 7.25 PERP LBANK AMERICA CORP | 3,223 | $3.8B | 0.28% | |
| 57 | —SPDR SER TR | 83,800 | $3.7B | 0.27% | Put |
| 58 | GLDSPDR GOLD TR | 20,000 | $3.7B | 0.27% | Call |
| 59 | AVGOBROADCOM INC | 5,400 | $3.5B | 0.25% | Call |
| 60 | AMDADVANCED MICRO DEVICES INC | 33,700 | $3.3B | 0.24% | Call |
| 61 | XLFISELECT SECTOR SPDR TR | 20,700 | $3.1B | 0.23% | Call |
| 62 | XLFISELECT SECTOR SPDR TR | 23,300 | $3.0B | 0.22% | Put |
| 63 | MSFTMICROSOFT CORP | 9,900 | $2.9B | 0.21% | Call |
| 64 | —LIBERTY MEDIA CORP DEL | 100,000 | $2.8B | 0.20% | Put |
| 65 | LSXMKUSDLIBERTY MEDIA CORP DEL | 100,000 | $2.8B | 0.20% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 8,550 | $2.8B | 0.20% | |
| 67 | MSFTMICROSOFT CORP | 9,000 | $2.6B | 0.19% | Put |
| 68 | NVDANVIDIA CORPORATION | 9,200 | $2.6B | 0.19% | Put |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 165,000 | $2.6B | 0.19% | Call |
| 70 | TSLATESLA INC | 12,265 | $2.5B | 0.19% | |
| 71 | LYFTLYFT INC | 270,900 | $2.5B | 0.18% | Put |
| 72 | —GENERAL MTRS CO | 67,800 | $2.5B | 0.18% | Call |
| 73 | AIC3 AI INC | 68,100 | $2.3B | 0.17% | |
| 74 | SNAPSNAP INC | 200,100 | $2.2B | 0.16% | Put |
| 75 | XLFISELECT SECTOR SPDR TR | 13,800 | $2.1B | 0.15% | Put |
| 76 | ARKKARK ETF TR | 48,581 | $2.0B | 0.14% | |
| 77 | —BARCLAYS BANK PLC | 43,600 | $2.0B | 0.14% | Put |
| 78 | CCLCARNIVAL CORP | 175,000 | $1.8B | 0.13% | Call |
| 79 | GDXVANECK ETF TRUST | 54,900 | $1.8B | 0.13% | |
| 80 | SNAPSNAP INC | 157,689 | $1.8B | 0.13% | |
| 81 | XLFISELECT SECTOR SPDR TR | 23,400 | $1.7B | 0.13% | Call |
| 82 | ARKTARK ETF TR | 43,300 | $1.7B | 0.13% | Call |
| 83 | —META PLATFORMS INC | 7,800 | $1.7B | 0.12% | Call |
| 84 | XLFISELECT SECTOR SPDR TR | 11,000 | $1.6B | 0.12% | Call |
| 85 | ABBVABBVIE INC | 9,500 | $1.5B | 0.11% | Call |
| 86 | HDHOME DEPOT INC | 5,000 | $1.5B | 0.11% | Call |
| 87 | XLFISELECT SECTOR SPDR TR | 9,700 | $1.5B | 0.11% | Put |
| 88 | XLFISELECT SECTOR SPDR TR | 10,800 | $1.4B | 0.10% | Call |
| 89 | WBDWARNER BROS DISCOVERY INC | 89,600 | $1.4B | 0.10% | Put |
| 90 | XOMEXXON MOBIL CORP | 11,800 | $1.3B | 0.09% | Call |
| 91 | UBERUBER TECHNOLOGIES INC | 39,898 | $1.3B | 0.09% | |
| 92 | LYFTLYFT INC | 134,878 | $1.3B | 0.09% | |
| 93 | SOFISOFI TECHNOLOGIES INC | 200,000 | $1.2B | 0.09% | Put |
| 94 | NVDANVIDIA CORPORATION | 4,100 | $1.1B | 0.08% | Call |
| 95 | MSFTMICROSOFT CORP | 3,923 | $1.1B | 0.08% | |
| 96 | UBERUBER TECHNOLOGIES INC | 33,600 | $1.1B | 0.08% | Call |
| 97 | CCIXCHURCHILL CAPITAL CORP VII | 102,064 | $1.0B | 0.08% | |
| 98 | —JPMORGAN CHASE & CO | 7,800 | $1.0B | 0.07% | Put |
| 99 | VVISA INC | 4,500 | $1.0B | 0.07% | Put |
| 100 | XLFISELECT SECTOR SPDR TR | 12,300 | $1.0B | 0.07% | Put |
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