Marathon Trading Investment Management LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.3B

Holdings

355

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XLUSELECT SECTOR SPDR TR	21,057	$1.4M	0.11%
102	DJTWWTRUMP MEDIA & TECHNOLOGY GRO	50,405	$1.4M	0.11%
103	—GENERAL MTRS CO	30,000	$1.4M	0.10%	Put
104	ARMARM HOLDINGS PLC	10,553	$1.3M	0.10%
105	KVUEKENVUE INC	60,495	$1.3M	0.10%
106	CCITIGROUP INC	20,000	$1.3M	0.10%	Call
107	SLBSCHLUMBERGER LTD	22,600	$1.2M	0.09%	Put
108	XOMEXXON MOBIL CORP	10,600	$1.2M	0.09%	Put
109	METAMETA PLATFORMS INC	2,500	$1.2M	0.09%	Put
110	PFEPFIZER INC	41,809	$1.2M	0.09%
111	USOUNITED STS OIL FD LP	14,000	$1.1M	0.08%
112	CVXCHEVRON CORP NEW	6,899	$1.1M	0.08%
113	UNGUNITED STS NAT GAS FD LP	69,850	$1.0M	0.08%
114	—AMC ENTMT HLDGS INC	273,200	$1.0M	0.08%	Call
115	DKNGDRAFTKINGS INC NEW	20,900	$949K	0.07%	Call
116	—ALBERTSONS COS INC	43,700	$937K	0.07%	Put
117	MRNAMODERNA INC	8,700	$927K	0.07%	Put
118	GEGENERAL ELECTRIC CO	5,200	$913K	0.07%	Call
119	PLTRPALANTIR TECHNOLOGIES INC	38,350	$882K	0.07%
120	SNAPSNAP INC	72,800	$836K	0.06%	Call
121	PYPLPAYPAL HLDGS INC	12,200	$817K	0.06%	Put
122	HRBBLOCK INC	9,400	$795K	0.06%	Call
123	INTCINTEL CORP	17,600	$777K	0.06%	Put
124	WBDWARNER BROS DISCOVERY INC	85,000	$742K	0.06%	Call
125	BKNGBOOKING HOLDINGS INC	200	$726K	0.06%
126	AMDADVANCED MICRO DEVICES INC	4,012	$724K	0.06%
127	—SPIRIT AIRLS INC	149,100	$722K	0.06%	Put
128	MUMICRON TECHNOLOGY INC	6,100	$719K	0.05%	Put
129	LFMDLIFEMD INC	69,750	$717K	0.05%
130	PYPLPAYPAL HLDGS INC	10,497	$703K	0.05%
131	ARMARM HOLDINGS PLC	5,600	$700K	0.05%	Call
132	ACIALBERTSONS COS INC	32,630	$700K	0.05%
133	ZMZOOM VIDEO COMMUNICATIONS IN	10,700	$699K	0.05%	Call
134	MARAMARATHON DIGITAL HOLDINGS IN	30,626	$692K	0.05%
135	NIONIO INC	150,000	$675K	0.05%	Put
136	BIDUBAIDU INC	6,200	$653K	0.05%	Call
137	BIIBBIOGEN INC	3,000	$647K	0.05%
138	TSHATAYSHA GENE THERAPIES INC	223,900	$643K	0.05%
139	BABOEING CO	3,175	$613K	0.05%
140	SBUXSTARBUCKS CORP	6,700	$612K	0.05%	Put
141	NGNENEUROGENE INC	12,000	$611K	0.05%
142	MRNAMODERNA INC	5,700	$607K	0.05%	Call
143	PRCHPORCH GROUP INC	138,100	$595K	0.05%
144	QSQUANTUMSCAPE CORP	94,224	$593K	0.05%
145	IMNMIMMUNOME INC	23,500	$580K	0.04%
146	JPMJPMORGAN CHASE & CO	2,855	$572K	0.04%
147	PRAXPRAXIS PRECISION MEDICINES I	9,000	$549K	0.04%
148	OUSTOUSTER INC	69,000	$548K	0.04%
149	AGQPROSHARES TR	16,900	$546K	0.04%	Call
150	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$541K	0.04%
151	CSCOCISCO SYS INC	10,832	$541K	0.04%
152	—MONEYLION INC	7,500	$535K	0.04%
153	DAVEDAVE INC	14,300	$531K	0.04%
154	FPFFIRST TR INTER DURATN PFD &	29,250	$524K	0.04%
155	CCCCC4 THERAPEUTICS INC	64,000	$523K	0.04%
156	NPWRNET POWER INC	45,701	$521K	0.04%
157	TALKTALKSPACE INC	145,300	$519K	0.04%
158	XLFSELECT SECTOR SPDR TR	12,230	$515K	0.04%
159	BLNDBLEND LABS INC	158,100	$514K	0.04%
160	TDOCTELADOC HEALTH INC	34,000	$513K	0.04%
161	REALTHE REALREAL INC	131,000	$512K	0.04%
162	BMEZBLACKROCK HEALTH SCIENCES TE	31,200	$511K	0.04%
163	ABSIABSCI CORPORATION	88,700	$504K	0.04%
164	BCATBLACKROCK CAP ALLOCATION TER	30,000	$500K	0.04%
165	SLDBSOLID BIOSCIENCES INC	37,300	$497K	0.04%
166	IVVDINVIVYD INC	111,900	$497K	0.04%
167	HNSTHONEST CO INC	121,600	$492K	0.04%
168	NCMINATIONAL CINEMEDIA INC	94,500	$487K	0.04%
169	BDTXBLACK DIAMOND THERAPEUTICS I	94,400	$479K	0.04%
170	AKBAAKEBIA THERAPEUTICS INC	260,001	$476K	0.04%
171	XYZBLOCK INC	5,611	$475K	0.04%
172	—PARAMOUNT GLOBAL	40,000	$471K	0.04%	Call
173	MUMICRON TECHNOLOGY INC	3,954	$466K	0.04%
174	SLBSCHLUMBERGER LTD	8,500	$466K	0.04%	Call
175	AMSCAMERICAN SUPERCONDUCTOR CORP	34,400	$465K	0.04%
176	TLSTELOS CORP MD	111,700	$465K	0.04%
177	AMCAMC ENTMT HLDGS INC	123,300	$459K	0.04%
178	GRPNGROUPON INC	34,343	$458K	0.03%
179	ESPRESPERION THERAPEUTICS INC NE	170,500	$457K	0.03%
180	CBUSCIBUS INC	19,823	$445K	0.03%
181	SBUXSTARBUCKS CORP	4,813	$440K	0.03%
182	GQ9SPDR GOLD TR	2,127	$438K	0.03%
183	LYFTLYFT INC	22,590	$437K	0.03%
184	DNTHDIANTHUS THERAPEUTICS INC	14,500	$435K	0.03%
185	NPFDNUVEEN VRIABL RAT PFD & INM	24,000	$430K	0.03%
186	ILPTINDUSTRIAL LOGISTICS PPTYS T	99,800	$428K	0.03%
187	FULCFULCRUM THERAPEUTICS INC	45,000	$425K	0.03%
188	MSFTMICROSOFT CORP	1,000	$421K	0.03%	Put
189	INOINOVIO PHARMACEUTICALS INC	30,300	$421K	0.03%
190	LYRALYRA THERAPEUTICS INC	67,010	$417K	0.03%
191	—JETBLUE AWYS CORP	55,500	$412K	0.03%	Call
192	WDAYWORKDAY INC	1,500	$409K	0.03%
193	FSTRFOSTER L B CO	14,852	$406K	0.03%
194	TCRXTSCAN THERAPEUTICS INC	51,000	$405K	0.03%
195	APLTAPPLIED THERAPEUTICS INC	59,000	$401K	0.03%
196	AVU0ADVERUM BIOTECHNOLOGIES INC	28,340	$401K	0.03%
197	VSTMVERASTEM INC	33,700	$398K	0.03%
198	MTRXMATRIX SVC CO	30,500	$397K	0.03%
199	HBBHAMILTON BEACH BRANDS HLDG C	16,219	$395K	0.03%
200	QVCAUSDQURATE RETAIL INC	318,000	$391K	0.03%

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