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
101	TMUST-MOBILE US INC	6,799	$985K	0.07%
102	HRBBLOCK INC	14,200	$975K	0.07%	Put
103	JPMJPMORGAN CHASE & CO	7,400	$964K	0.07%	Call
104	LYFTLYFT INC	103,600	$960K	0.07%	Call
105	PFEPFIZER INC	23,500	$959K	0.07%	Put
106	XLFISELECT SECTOR SPDR TR	11,800	$947K	0.07%	Call
107	XLFISELECT SECTOR SPDR TR	29,000	$932K	0.07%	Put
108	—BARRICK GOLD CORP	50,000	$929K	0.07%	Put
109	INTCINTEL CORP	28,100	$918K	0.07%	Call
110	GMEGAMESTOP CORP NEW	39,700	$914K	0.07%	Put
111	JNJJOHNSON & JOHNSON	5,700	$884K	0.06%	Call
112	ETENERGY TRANSFER L P	70,300	$877K	0.06%	Call
113	XLFISELECT SECTOR SPDR TR	8,400	$850K	0.06%	Put
114	CRMSALESFORCE INC	4,200	$839K	0.06%	Put
115	XLFISELECT SECTOR SPDR TR	8,100	$820K	0.06%	Call
116	CVXCHEVRON CORP NEW	5,000	$816K	0.06%
117	CVXCHEVRON CORP NEW	5,000	$816K	0.06%	Call
118	CCITIGROUP INC	16,900	$792K	0.06%	Put
119	XLFISELECT SECTOR SPDR TR	13,200	$765K	0.06%	Call
120	—OCCIDENTAL PETE CORP	11,100	$693K	0.05%	Put
121	XOMEXXON MOBIL CORP	6,200	$680K	0.05%	Put
122	COINCOINBASE GLOBAL INC	10,033	$678K	0.05%
123	DWDMORGAN STANLEY	7,614	$669K	0.05%
124	INTCINTEL CORP	19,513	$637K	0.05%
125	METAMETA PLATFORMS INC	2,929	$621K	0.05%
126	JNJJOHNSON & JOHNSON	4,000	$620K	0.05%	Put
127	DVNDEVON ENERGY CORP NEW	12,000	$607K	0.04%
128	NBISYANDEX N V	31,379	$594K	0.04%
129	HRBBLOCK INC	8,600	$590K	0.04%	Call
130	—OCCIDENTAL PETE CORP	9,400	$587K	0.04%	Call
131	VZVERIZON COMMUNICATIONS INC	14,000	$544K	0.04%	Put
132	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$522K	0.04%
133	MRKMERCK & CO INC	4,800	$511K	0.04%	Call
134	TRVCCITIGROUP INC	10,690	$501K	0.04%
135	CVXCHEVRON CORP NEW	3,000	$489K	0.04%	Put
136	PFEPFIZER INC	11,913	$486K	0.04%
137	—WALGREENS BOOTS ALLIANCE INC	13,100	$453K	0.03%	Put
138	MOALTRIA GROUP INC	10,000	$446K	0.03%	Call
139	—GAMESTOP CORP NEW	19,300	$444K	0.03%	Call
140	JPMJPMORGAN CHASE & CO	3,364	$438K	0.03%
141	IWMISHARES TR	2,400	$428K	0.03%
142	METAMETA PLATFORMS INC	2,000	$424K	0.03%	Put
143	TSEMTOWER SEMICONDUCTOR LTD	9,500	$403K	0.03%
144	ZMZOOM VIDEO COMMUNICATIONS IN	5,200	$384K	0.03%	Call
145	PFEPFIZER INC	9,400	$384K	0.03%	Call
146	BABOEING CO	1,800	$382K	0.03%	Put
147	NBISYANDEX N V	20,000	$379K	0.03%	Put
148	—MARATHON DIGITAL HOLDINGS IN	43,400	$378K	0.03%	Call
149	JNJJOHNSON & JOHNSON	2,388	$370K	0.03%
150	GMEGAMESTOP CORP NEW	15,524	$357K	0.03%
151	AMDADVANCED MICRO DEVICES INC	3,600	$353K	0.03%	Put
152	ABXBARRICK GOLD CORP	18,100	$336K	0.02%
153	MUMICRON TECHNOLOGY INC	5,400	$326K	0.02%	Put
154	CMCSACOMCAST CORP NEW	8,512	$323K	0.02%
155	ZMZOOM VIDEO COMMUNICATIONS IN	4,300	$318K	0.02%	Put
156	GOOGLALPHABET INC	3,000	$312K	0.02%	Call
157	—SELECT SECTOR SPDR TR	6,000	$311K	0.02%	Put
158	DUKDUKE ENERGY CORP NEW	3,200	$309K	0.02%	Call
159	USOUNITED STS OIL FD LP	4,603	$306K	0.02%
160	MARAMARATHON DIGITAL HOLDINGS IN	35,057	$306K	0.02%
161	ATMPBARCLAYS BANK PLC	6,639	$298K	0.02%
162	MRKMERCK & CO INC	2,700	$287K	0.02%	Put
163	SLBSCHLUMBERGER LTD	5,700	$280K	0.02%	Put
164	OXYOCCIDENTAL PETE CORP	4,471	$279K	0.02%
165	MUMICRON TECHNOLOGY INC	4,600	$278K	0.02%	Call
166	NEENEXTERA ENERGY INC	3,600	$277K	0.02%	Put
167	NFLXNETFLIX INC	800	$276K	0.02%	Put
168	MMM3M CO	2,500	$263K	0.02%
169	WBAWALGREENS BOOTS ALLIANCE INC	7,573	$262K	0.02%
170	CSCOCISCO SYS INC	4,840	$253K	0.02%
171	BACVERIZON COMMUNICATIONS INC	6,111	$238K	0.02%
172	TALTAL EDUCATION GROUP	36,600	$235K	0.02%	Call
173	DKNGDRAFTKINGS INC NEW	11,700	$227K	0.02%	Put
174	NVV1NOVAVAX INC	32,400	$225K	0.02%
175	BBBYEURBED BATH & BEYOND INC	515,209	$220K	0.02%
176	CRMSALESFORCE INC	1,100	$220K	0.02%
177	IRBTQIROBOT CORP	5,000	$218K	0.02%
178	PLUGPLUG POWER INC	18,500	$217K	0.02%	Call
179	CIKCREDIT SUISSE GROUP	234,800	$209K	0.02%
180	GOOGLALPHABET INC	2,000	$208K	0.02%	Put
181	CCITIGROUP INC	4,400	$206K	0.02%	Call
182	DBDEUTSCHE BANK A G	20,000	$204K	0.01%	Call
183	XYZBLOCK INC	2,917	$200K	0.01%
184	CRONCRONOS GROUP INC	101,000	$196K	0.01%
185	—BARRICK GOLD CORP	10,000	$186K	0.01%	Call
186	GMGENERAL MTRS CO	5,026	$184K	0.01%
187	AMTAMERICAN TOWER CORP NEW	900	$184K	0.01%	Put
188	—MARATHON DIGITAL HOLDINGS IN	21,000	$183K	0.01%	Put
189	DKNGDRAFTKINGS INC NEW	9,300	$180K	0.01%	Call
190	NEENEXTERA ENERGY INC	2,300	$177K	0.01%	Call
191	XLFISELECT SECTOR SPDR TR	4,400	$164K	0.01%	Call
192	NFLXNETFLIX INC	476	$164K	0.01%
193	ABBVABBVIE INC	1,000	$159K	0.01%
194	VVISA INC	700	$158K	0.01%	Call
195	AGQPROSHARES TR	8,800	$154K	0.01%	Put
196	—FIRST REP BK SAN FRANCISCO C	11,000	$154K	0.01%	Put
197	BBBLACKBERRY LTD	33,076	$151K	0.01%
198	DDDUPONT DE NEMOURS INC	2,100	$151K	0.01%	Call
199	FRCBFIRST REP BK SAN FRANCISCO C	10,680	$149K	0.01%
200	XLFISELECT SECTOR SPDR TR	4,600	$148K	0.01%	Call

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