Marathon Trading Investment Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
269
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ACTIVISION BLIZZARD INC | 2,086,900 | $175.9T | 14774941.36% | Call |
| 2 | —ACTIVISION BLIZZARD INC | 1,788,000 | $150.7T | 12658773.85% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 239,200 | $106.0T | 8905039.80% | Put |
| 4 | TSLATESLA INC | 241,600 | $63.2T | 5311453.15% | Put |
| 5 | TSLATESLA INC | 146,600 | $38.4T | 3222926.46% | Call |
| 6 | BACBANK AMERICA CORP | 1,163,600 | $33.4T | 2803695.30% | Put |
| 7 | AAPLAPPLE INC | 153,145 | $29.7T | 2494789.72% | |
| 8 | AAPLAPPLE INC | 137,700 | $26.7T | 2243184.82% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 59,669 | $26.5T | 2221383.00% | |
| 10 | AQLTISHARES TR | 225,000 | $23.2T | 1945195.40% | Call |
| 11 | AQLTISHARES TR | 290,000 | $21.8T | 1828356.86% | Put |
| 12 | BACBANK AMERICA CORP | 745,124 | $21.4T | 1795377.02% | |
| 13 | WFCWELLS FARGO CO NEW | 421,600 | $18.0T | 1511198.68% | Put |
| 14 | WFCWELLS FARGO CO NEW | 398,000 | $17.0T | 1426605.96% | Call |
| 15 | —AMC ENTMT HLDGS INC | 3,263,100 | $14.4T | 1205812.03% | Put |
| 16 | GEGENERAL ELECTRIC CO | 128,000 | $14.1T | 1180882.22% | Put |
| 17 | STTSPDR S&P 500 ETF TR | 30,900 | $13.7T | 1150358.40% | Call |
| 18 | PDDPDD HOLDINGS INC | 193,000 | $13.3T | 1120684.17% | Call |
| 19 | TMUST-MOBILE US INC | 90,000 | $12.5T | 1049883.98% | Call |
| 20 | AAPLAPPLE INC | 61,700 | $12.0T | 1005116.22% | Call |
| 21 | GQ9SPDR GOLD TR | 65,340 | $11.6T | 978259.23% | |
| 22 | QQQINVESCO QQQ TR | 28,300 | $10.5T | 878017.94% | Put |
| 23 | JDJD.COM INC | 296,700 | $10.1T | 850453.14% | Put |
| 24 | —AMC ENTMT HLDGS INC | 2,215,200 | $9.7T | 818581.96% | Call |
| 25 | —HORIZON THERAPEUTICS PUB L | 91,100 | $9.4T | 786899.42% | Call |
| 26 | —DISNEY WALT CO | 102,500 | $9.2T | 768554.38% | Put |
| 27 | TMUST-MOBILE US INC | 64,100 | $8.9T | 747750.70% | Put |
| 28 | NVDANVIDIA CORPORATION | 20,500 | $8.7T | 728301.68% | Put |
| 29 | CCLCARNIVAL CORP | 452,900 | $8.5T | 716224.53% | Put |
| 30 | —JD.COM INC | 246,600 | $8.4T | 706847.80% | Call |
| 31 | NDQINVESCO QQQ TR | 22,489 | $8.3T | 697729.49% | |
| 32 | PDDPDD HOLDINGS INC | 118,700 | $8.2T | 689249.80% | Put |
| 33 | WFCWELLS FARGO CO NEW | 189,146 | $8.1T | 677981.91% | |
| 34 | —VANECK ETF TRUST | 200,600 | $7.8T | 658058.64% | Call |
| 35 | UBERUBER TECHNOLOGIES INC | 179,800 | $7.8T | 651880.95% | Put |
| 36 | RIVNRIVIAN AUTOMOTIVE INC | 458,200 | $7.6T | 641101.27% | Put |
| 37 | —VANECK ETF TRUST | 213,900 | $7.4T | 617834.93% | Put |
| 38 | BACBANK AMERICA CORP | 253,900 | $7.3T | 611772.29% | Call |
| 39 | NVDANVIDIA CORPORATION | 14,700 | $6.2T | 522245.60% | Call |
| 40 | MSFTMICROSOFT CORP | 18,200 | $6.2T | 520518.38% | Call |
| 41 | WBDWARNER BROS DISCOVERY INC | 448,200 | $5.6T | 472026.02% | Call |
| 42 | —HORIZON THERAPEUTICS PUB L | 52,300 | $5.4T | 451754.55% | Put |
| 43 | MSMORGAN STANLEY | 60,000 | $5.1T | 430334.01% | Put |
| 44 | LVLNSPDR SER TR | 125,000 | $5.1T | 428633.34% | Call |
| 45 | SCHWSCHWAB CHARLES CORP | 89,400 | $5.1T | 425563.05% | Call |
| 46 | HZNPHORIZON THERAPEUTICS PUB L | 47,820 | $4.9T | 413057.41% | |
| 47 | —AMAZON COM INC | 35,100 | $4.6T | 384280.21% | Call |
| 48 | LVLNSPDR SER TR | 110,598 | $4.5T | 379247.89% | |
| 49 | SCHWSCHWAB CHARLES CORP | 78,000 | $4.4T | 371296.62% | Put |
| 50 | JDJD.COM INC | 122,529 | $4.2T | 351213.95% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 33,900 | $3.9T | 324308.33% | Call |
| 52 | —SEAGEN INC | 20,000 | $3.8T | 323271.21% | Put |
| 53 | BAC 7.25 PERP LBANK AMERICA CORP | 3,223 | $3.8T | 317188.75% | |
| 54 | —ALIBABA GROUP HLDG LTD | 45,000 | $3.8T | 315002.99% | Call |
| 55 | —SPDR SER TR | 87,800 | $3.6T | 301072.06% | Put |
| 56 | XLFISELECT SECTOR SPDR TR | 20,300 | $3.5T | 296409.60% | Put |
| 57 | RIVNRIVIAN AUTOMOTIVE INC | 210,100 | $3.5T | 293966.34% | Call |
| 58 | UBERUBER TECHNOLOGIES INC | 78,700 | $3.4T | 285333.87% | Call |
| 59 | AMDADVANCED MICRO DEVICES INC | 28,400 | $3.2T | 271691.93% | Put |
| 60 | —ALIBABA GROUP HLDG LTD | 37,500 | $3.1T | 262502.49% | Put |
| 61 | MSFTMICROSOFT CORP | 8,900 | $3.0T | 254539.21% | Put |
| 62 | XLFISELECT SECTOR SPDR TR | 16,600 | $2.9T | 242384.20% | Call |
| 63 | XOMEXXON MOBIL CORP | 22,300 | $2.4T | 200862.43% | Call |
| 64 | INTCINTEL CORP | 70,400 | $2.4T | 197713.12% | Call |
| 65 | PDDPDD HOLDINGS INC | 33,798 | $2.3T | 196253.31% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 19,350 | $2.2T | 185114.09% | |
| 67 | GEGENERAL ELECTRIC CO | 20,000 | $2.2T | 184512.85% | Call |
| 68 | AMZNAMAZON COM INC | 16,800 | $2.2T | 183928.99% | Put |
| 69 | MSFTMICROSOFT CORP | 6,323 | $2.2T | 180837.20% | |
| 70 | —GENERAL MTRS CO | 51,000 | $2.0T | 165159.57% | Call |
| 71 | CCLCARNIVAL CORP | 100,000 | $1.9T | 158141.87% | Call |
| 72 | ULTAULTA BEAUTY INC | 3,700 | $1.7T | 146233.11% | |
| 73 | NVDANVIDIA CORPORATION | 4,108 | $1.7T | 145944.54% | |
| 74 | UBERUBER TECHNOLOGIES INC | 39,550 | $1.7T | 143392.10% | |
| 75 | SNAPSNAP INC | 142,300 | $1.7T | 141498.93% | Put |
| 76 | XLFISELECT SECTOR SPDR TR | 9,400 | $1.6T | 134056.44% | Put |
| 77 | CVXCHEVRON CORP NEW | 9,900 | $1.6T | 130827.33% | Call |
| 78 | SNAPSNAP INC | 123,719 | $1.5T | 123022.53% | |
| 79 | AIC3 AI INC | 39,800 | $1.4T | 121769.58% | Put |
| 80 | DISDISNEY WALT CO | 16,174 | $1.4T | 121274.15% | |
| 81 | LSXMKUSDLIBERTY MEDIA CORP DEL | 40,000 | $1.3T | 109951.85% | |
| 82 | XOMEXXON MOBIL CORP | 12,200 | $1.3T | 109888.86% | Put |
| 83 | AVGOBROADCOM INC | 1,400 | $1.2T | 101990.34% | Call |
| 84 | INTCINTEL CORP | 35,746 | $1.2T | 100389.94% | |
| 85 | JNJJOHNSON & JOHNSON | 7,200 | $1.2T | 100087.43% | Call |
| 86 | —GENERAL MTRS CO | 30,000 | $1.2T | 97152.69% | Put |
| 87 | —LIBERTY MEDIA CORP DEL | 35,000 | $1.1T | 96207.87% | Call |
| 88 | AIC3 AI INC | 30,900 | $1.1T | 94539.70% | |
| 89 | HRBBLOCK INC | 16,800 | $1.1T | 93925.69% | Put |
| 90 | LYFTLYFT INC | 115,800 | $1.1T | 93266.08% | Call |
| 91 | —INVESCO QQQ TR | 3,000 | $1.1T | 93076.11% | Call |
| 92 | WBDWARNER BROS DISCOVERY INC | 82,700 | $1.0T | 87096.28% | Put |
| 93 | —DISNEY WALT CO | 11,200 | $999.9B | 83978.62% | Call |
| 94 | NKENIKE INC | 9,000 | $993.3B | 83423.83% | Put |
| 95 | GDXVANECK ETF TRUST | 32,223 | $970.2B | 81484.22% | |
| 96 | INTCINTEL CORP | 28,900 | $966.4B | 81163.48% | Put |
| 97 | PFEPFIZER INC | 26,200 | $961.0B | 80709.97% | Call |
| 98 | —OCCIDENTAL PETE CORP | 15,900 | $934.9B | 78518.32% | Call |
| 99 | XLFSELECT SECTOR SPDR TR | 27,330 | $921.3B | 77373.95% | |
| 100 | SLBSCHLUMBERGER LTD | 18,000 | $884.2B | 74255.29% | Call |
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