Marathon Trading Investment Management LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.4B

Holdings

273

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BBBYEURBED BATH & BEYOND INC	515,209	$220.2M	16.11%
2	SPYSPDR S&P 500 ETF TR	499,500	$204.0M	14.92%	Put
3	—ACTIVISION BLIZZARD INC	1,772,800	$151.0M	11.04%	Call
4	—ACTIVISION BLIZZARD INC	945,700	$80.0M	5.85%	Put
5	TSLATESLA INC	242,200	$50.0M	3.66%	Put
6	STTSPDR S&P 500 ETF TR	117,400	$48.0M	3.51%	Call
7	BACBANK AMERICA CORP	1,410,000	$40.0M	2.93%	Put
8	—BED BATH & BEYOND INC	90,700	$38.8M	2.84%	Put
9	AMZNAMAZON COM INC	326,000	$33.0M	2.41%	Put
10	TLTISHARES TR	300,000	$31.0M	2.27%	Put
11	PDDPDD HOLDINGS INC	410,100	$31.0M	2.27%	Put
12	—DISNEY WALT CO	279,800	$28.0M	2.05%	Put
13	WFCWELLS FARGO CO NEW	723,200	$27.0M	1.97%	Put
14	GOOGLALPHABET INC	255,223	$26.0M	1.90%
15	TSLATESLA INC	123,400	$25.0M	1.83%	Call
16	DISDISNEY WALT CO	254,257	$25.0M	1.83%
17	GOOGLALPHABET INC	250,000	$25.0M	1.83%	Put
18	AMZNAMAZON COM INC	216,631	$22.0M	1.61%
19	SCHWSCHWAB CHARLES CORP	411,700	$21.0M	1.54%	Call
20	PDDPDD HOLDINGS INC	280,100	$21.0M	1.54%	Call
21	—CONTEXTLOGIC INC	43,820	$19.5M	1.43%
22	BACBANK AMERICA CORP	697,915	$19.0M	1.39%
23	TMUST-MOBILE US INC	130,000	$18.0M	1.32%	Call
24	—AMC ENTMT HLDGS INC	3,427,700	$17.0M	1.24%	Put
25	LVLNSPDR SER TR	407,800	$17.0M	1.24%	Call
26	GQ9SPDR GOLD TR	91,985	$16.0M	1.17%
27	GEGENERAL ELECTRIC CO	147,500	$14.0M	1.02%	Put
28	WFCWELLS FARGO CO NEW	390,700	$14.0M	1.02%	Call
29	ATVIEURACTIVISION BLIZZARD INC	159,750	$13.0M	0.95%
30	SPYSPDR S&P 500 ETF TR	27,867	$11.0M	0.80%
31	JDJD.COM INC	256,500	$11.0M	0.80%	Put
32	BACBANK AMERICA CORP	366,500	$10.0M	0.73%	Call
33	—VANECK ETF TRUST	316,000	$10.0M	0.73%	Call
34	—AMC ENTMT HLDGS INC	1,870,200	$9.0M	0.66%	Call
35	WFCWELLS FARGO CO NEW	243,677	$9.0M	0.66%
36	AAPLAPPLE INC	49,380	$8.0M	0.59%
37	—ATI PHYSICAL THERAPY INC	31,337	$8.0M	0.58%
38	SCHWSCHWAB CHARLES CORP	151,600	$7.0M	0.51%	Put
39	—VANECK ETF TRUST	246,400	$7.0M	0.51%	Put
40	UBERUBER TECHNOLOGIES INC	229,300	$7.0M	0.51%	Put
41	—DISNEY WALT CO	75,900	$7.0M	0.51%	Call
42	—JD.COM INC	178,000	$7.0M	0.51%	Call
43	PRTY1EURPARTY CITY HOLDCO INC	92,800	$6.5M	0.47%
44	MSMORGAN STANLEY	72,300	$6.0M	0.44%	Put
45	JDJD.COM INC	155,648	$6.0M	0.44%
46	WBDWARNER BROS DISCOVERY INC	460,900	$6.0M	0.44%	Call
47	AAPLAPPLE INC	39,100	$6.0M	0.44%	Put
48	LEVWQTHE LION ELECTRIC COMPANY	25,500	$6.0M	0.44%
49	ARQQARQIT QUANTUM INC	14,600	$5.4M	0.39%
50	NDQINVESCO QQQ TR	17,044	$5.0M	0.37%
51	RIVNRIVIAN AUTOMOTIVE INC	361,800	$5.0M	0.37%	Put
52	—AMAZON COM INC	55,200	$5.0M	0.37%	Call
53	GEGENERAL ELECTRIC CO	55,000	$5.0M	0.37%	Call
54	COINCOINBASE GLOBAL INC	83,800	$5.0M	0.37%	Put
55	GWH/WSESS TECH INC	20,130	$4.4M	0.32%
56	CCLCARNIVAL CORP	449,800	$4.0M	0.29%	Put
57	—ALIBABA GROUP HLDG LTD	42,500	$4.0M	0.29%	Call
58	SCHWSCHWAB CHARLES CORP	81,715	$4.0M	0.29%
59	TMUST-MOBILE US INC	32,000	$4.0M	0.29%	Put
60	ARKTARK ETF TR	116,300	$4.0M	0.29%	Put
61	AAPLAPPLE INC	26,300	$4.0M	0.29%	Call
62	XLFISELECT SECTOR SPDR TR	23,300	$3.0M	0.22%	Put
63	—BROADCOM INC	6,100	$3.0M	0.22%	Put
64	—SPDR SER TR	83,800	$3.0M	0.22%	Put
65	GLDSPDR GOLD TR	20,000	$3.0M	0.22%	Call
66	XLFISELECT SECTOR SPDR TR	20,700	$3.0M	0.22%	Call
67	AMDADVANCED MICRO DEVICES INC	33,700	$3.0M	0.22%	Call
68	—ALIBABA GROUP HLDG LTD	37,500	$3.0M	0.22%	Put
69	BBIOBIRD GLOBAL INC	10,000	$2.8M	0.20%
70	CCIXCHURCHILL CAPITAL CORP VII	20,412	$2.5M	0.18%
71	—ARROWROOT ACQUISITION CORP	20,536	$2.5M	0.18%
72	PDYNWSARCOS TECHN AND ROBOTICS CO	19,400	$2.1M	0.15%
73	SNAPSNAP INC	200,100	$2.0M	0.15%	Put
74	LYFTLYFT INC	270,900	$2.0M	0.15%	Put
75	MSFTMICROSOFT CORP	9,900	$2.0M	0.15%	Call
76	NVDANVIDIA CORPORATION	9,200	$2.0M	0.15%	Put
77	XLFISELECT SECTOR SPDR TR	13,800	$2.0M	0.15%	Put
78	RIVNRIVIAN AUTOMOTIVE INC	165,000	$2.0M	0.15%	Call
79	—LIBERTY MEDIA CORP DEL	100,000	$2.0M	0.15%	Put
80	LSXMKUSDLIBERTY MEDIA CORP DEL	100,000	$2.0M	0.15%
81	GSGOLDMAN SACHS GROUP INC	8,550	$2.0M	0.15%
82	AIC3 AI INC	68,100	$2.0M	0.15%
83	—GENERAL MTRS CO	67,800	$2.0M	0.15%	Call
84	TSLATESLA INC	12,265	$2.0M	0.15%
85	MSFTMICROSOFT CORP	9,000	$2.0M	0.15%	Put
86	—APPHARVEST INC	21,986	$2.0M	0.14%
87	MLECMOOLEC SCIENCE SA	12,500	$1.4M	0.10%
88	FFAIWFARADAY FUTRE INTLGT ELCTR I	11,700	$1.2M	0.08%
89	—ANZU SPECIAL ACQUISITIN CORP	32,888	$1.0M	0.07%
90	XLFISELECT SECTOR SPDR TR	12,300	$1.0M	0.07%	Put
91	XLFISELECT SECTOR SPDR TR	10,800	$1.0M	0.07%	Call
92	ARKKARK ETF TR	48,581	$1.0M	0.07%
93	—META PLATFORMS INC	7,800	$1.0M	0.07%	Call
94	SOFISOFI TECHNOLOGIES INC	200,000	$1.0M	0.07%	Put
95	ARKTARK ETF TR	43,300	$1.0M	0.07%	Call
96	WBDWARNER BROS DISCOVERY INC	89,600	$1.0M	0.07%	Put
97	VVISA INC	4,500	$1.0M	0.07%	Put
98	XLFISELECT SECTOR SPDR TR	11,000	$1.0M	0.07%	Call
99	XLFISELECT SECTOR SPDR TR	9,700	$1.0M	0.07%	Put
100	HDHOME DEPOT INC	5,000	$1.0M	0.07%	Call

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