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	$175.0M	14.70%	Call
2	—ACTIVISION BLIZZARD INC	1,788,000	$150.0M	12.60%	Put
3	SPYSPDR S&P 500 ETF TR	239,200	$106.0M	8.90%	Put
4	TSLATESLA INC	241,600	$63.0M	5.29%	Put
5	TSLATESLA INC	146,600	$38.0M	3.19%	Call
6	BACBANK AMERICA CORP	1,163,600	$33.0M	2.77%	Put
7	AAPLAPPLE INC	153,145	$29.0M	2.44%
8	AAPLAPPLE INC	137,700	$26.0M	2.18%	Put
9	SPYSPDR S&P 500 ETF TR	59,669	$26.0M	2.18%
10	AQLTISHARES TR	225,000	$23.0M	1.93%	Call
11	BACBANK AMERICA CORP	745,124	$21.0M	1.76%
12	AQLTISHARES TR	290,000	$21.0M	1.76%	Put
13	CGCCANOPY GROWTH CORP	50,000	$19.4M	1.63%
14	WFCWELLS FARGO CO NEW	421,600	$17.0M	1.43%	Put
15	WFCWELLS FARGO CO NEW	398,000	$16.0M	1.34%	Call
16	—AMC ENTMT HLDGS INC	3,263,100	$14.0M	1.18%	Put
17	GEGENERAL ELECTRIC CO	128,000	$14.0M	1.18%	Put
18	STTSPDR S&P 500 ETF TR	30,900	$13.0M	1.09%	Call
19	PDDPDD HOLDINGS INC	193,000	$13.0M	1.09%	Call
20	TMUST-MOBILE US INC	90,000	$12.0M	1.01%	Call
21	GQ9SPDR GOLD TR	65,340	$11.0M	0.92%
22	AAPLAPPLE INC	61,700	$11.0M	0.92%	Call
23	JDJD.COM INC	296,700	$10.0M	0.84%	Put
24	QQQINVESCO QQQ TR	28,300	$10.0M	0.84%	Put
25	—HORIZON THERAPEUTICS PUB L	91,100	$9.0M	0.76%	Call
26	—DISNEY WALT CO	102,500	$9.0M	0.76%	Put
27	—AMC ENTMT HLDGS INC	2,215,200	$9.0M	0.76%	Call
28	NDQINVESCO QQQ TR	22,489	$8.0M	0.67%
29	PDDPDD HOLDINGS INC	118,700	$8.0M	0.67%	Put
30	TMUST-MOBILE US INC	64,100	$8.0M	0.67%	Put
31	—JD.COM INC	246,600	$8.0M	0.67%	Call
32	CCLCARNIVAL CORP	452,900	$8.0M	0.67%	Put
33	NVDANVIDIA CORPORATION	20,500	$8.0M	0.67%	Put
34	WFCWELLS FARGO CO NEW	189,146	$8.0M	0.67%
35	RIVNRIVIAN AUTOMOTIVE INC	458,200	$7.0M	0.59%	Put
36	—VANECK ETF TRUST	200,600	$7.0M	0.59%	Call
37	BACBANK AMERICA CORP	253,900	$7.0M	0.59%	Call
38	UBERUBER TECHNOLOGIES INC	179,800	$7.0M	0.59%	Put
39	—VANECK ETF TRUST	213,900	$7.0M	0.59%	Put
40	MSFTMICROSOFT CORP	18,200	$6.0M	0.50%	Call
41	NVDANVIDIA CORPORATION	14,700	$6.0M	0.50%	Call
42	ARQQARQIT QUANTUM INC	14,600	$5.1M	0.43%
43	SCHWSCHWAB CHARLES CORP	89,400	$5.0M	0.42%	Call
44	—HORIZON THERAPEUTICS PUB L	52,300	$5.0M	0.42%	Put
45	MSMORGAN STANLEY	60,000	$5.0M	0.42%	Put
46	WBDWARNER BROS DISCOVERY INC	448,200	$5.0M	0.42%	Call
47	LVLNSPDR SER TR	125,000	$5.0M	0.42%	Call
48	LEVWQTHE LION ELECTRIC COMPANY	25,500	$4.7M	0.40%
49	GWH/WSESS TECH INC	20,130	$4.7M	0.40%
50	—ARROWROOT ACQUISITION CORP	20,536	$4.5M	0.38%
51	LVLNSPDR SER TR	110,598	$4.0M	0.34%
52	SCHWSCHWAB CHARLES CORP	78,000	$4.0M	0.34%	Put
53	JDJD.COM INC	122,529	$4.0M	0.34%
54	HZNPHORIZON THERAPEUTICS PUB L	47,820	$4.0M	0.34%
55	—SPDR SER TR	87,800	$3.0M	0.25%	Put
56	MSFTMICROSOFT CORP	8,900	$3.0M	0.25%	Put
57	AMDADVANCED MICRO DEVICES INC	33,900	$3.0M	0.25%	Call
58	RIVNRIVIAN AUTOMOTIVE INC	210,100	$3.0M	0.25%	Call
59	—SEAGEN INC	20,000	$3.0M	0.25%	Put
60	BABAALIBABA GROUP HLDG LTD	37,500	$3.0M	0.25%	Put
61	XLFISELECT SECTOR SPDR TR	20,300	$3.0M	0.25%	Put
62	—ALIBABA GROUP HLDG LTD	45,000	$3.0M	0.25%	Call
63	—AMAZON COM INC	35,100	$3.0M	0.25%	Call
64	UBERUBER TECHNOLOGIES INC	78,700	$3.0M	0.25%	Call
65	AMDADVANCED MICRO DEVICES INC	28,400	$3.0M	0.25%	Put
66	CCIXCHURCHILL CAPITAL CORP VII	20,412	$2.9M	0.24%
67	GEGENERAL ELECTRIC CO	20,000	$2.0M	0.17%	Call
68	PDDPDD HOLDINGS INC	33,798	$2.0M	0.17%
69	MSFTMICROSOFT CORP	6,323	$2.0M	0.17%
70	INTCINTEL CORP	70,400	$2.0M	0.17%	Call
71	XOMEXXON MOBIL CORP	22,300	$2.0M	0.17%	Call
72	XLFISELECT SECTOR SPDR TR	16,600	$2.0M	0.17%	Call
73	—ANZU SPECIAL ACQUISITIN CORP	32,888	$1.4M	0.12%
74	—APPHARVEST INC	3,821	$1.4M	0.12%
75	AMDADVANCED MICRO DEVICES INC	19,350	$1.4M	0.12%
76	AMZNAMAZON COM INC	16,800	$1.2M	0.10%	Put
77	INTCINTEL CORP	35,746	$1.2M	0.10%
78	—GENERAL MTRS CO	51,000	$1.1M	0.09%	Call
79	JNJJOHNSON & JOHNSON	7,200	$1.0M	0.08%	Call
80	LYFTLYFT INC	115,800	$1.0M	0.08%	Call
81	—INVESCO QQQ TR	3,000	$1.0M	0.08%	Call
82	ULTAULTA BEAUTY INC	3,700	$1.0M	0.08%
83	SNAPSNAP INC	123,719	$1.0M	0.08%
84	DISDISNEY WALT CO	16,174	$1.0M	0.08%
85	UBERUBER TECHNOLOGIES INC	39,550	$1.0M	0.08%
86	HRBBLOCK INC	16,800	$1.0M	0.08%	Put
87	NVDANVIDIA CORPORATION	4,108	$1.0M	0.08%
88	AIC3 AI INC	39,800	$1.0M	0.08%	Put
89	LSXMKUSDLIBERTY MEDIA CORP DEL	40,000	$1.0M	0.08%
90	CVXCHEVRON CORP NEW	9,900	$1.0M	0.08%	Call
91	—GENERAL MTRS CO	30,000	$1.0M	0.08%	Put
92	—LIBERTY MEDIA CORP DEL	35,000	$1.0M	0.08%	Call
93	CCLCARNIVAL CORP	100,000	$1.0M	0.08%	Call
94	AIC3 AI INC	30,900	$1.0M	0.08%
95	WBDWARNER BROS DISCOVERY INC	82,700	$1.0M	0.08%	Put
96	XOMEXXON MOBIL CORP	12,200	$1.0M	0.08%	Put
97	SNAPSNAP INC	142,300	$1.0M	0.08%	Put
98	XLFISELECT SECTOR SPDR TR	9,400	$1.0M	0.08%	Put
99	—DISNEY WALT CO	11,200	$1000K	0.08%	Call
100	MLECMOOLEC SCIENCE SA	12,500	$999K	0.08%

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