Marathon Trading Investment Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.0B

Holdings

285

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MOALTRIA GROUP INC	29,400	$1.2M	0.12%	Put
102	—META PLATFORMS INC	8,700	$1.2M	0.12%	Call
103	GSGOLDMAN SACHS GROUP INC	4,000	$1.2M	0.11%	Put
104	GLDSPDR GOLD TR	7,500	$1.2M	0.11%	Put
105	XLFISELECT SECTOR SPDR TR	13,700	$1.1M	0.11%	Put
106	SOSSOS LIMITED	273,000	$1.1M	0.11%	Call
107	MMM3M CO	10,031	$1.1M	0.11%
108	MSFTMICROSOFT CORP	4,700	$1.1M	0.11%	Put
109	—VANECK ETF TRUST	45,000	$1.1M	0.11%	Put
110	RBLXROBLOX CORP	30,200	$1.1M	0.11%	Call
111	AMZNAMAZON COM INC	9,559	$1.1M	0.11%
112	0VVBPARAMOUNT GLOBAL	56,317	$1.1M	0.10%
113	CTXSEURCITRIX SYS INC	10,100	$1.0M	0.10%
114	UBERUBER TECHNOLOGIES INC	39,558	$1.0M	0.10%
115	JNJJOHNSON & JOHNSON	6,300	$1.0M	0.10%	Put
116	CCIXCHURCHILL CAPITAL CORP VII	102,064	$1.0M	0.10%
117	—ARROWROOT ACQUISITION CORP	20,536	$1.0M	0.10%
118	—LIGHTJUMP ACQUISITION CORP	12,500	$1.0M	0.10%
119	—CARNEY TECHNOLOGY ACQU CORP	58,333	$1.0M	0.10%
120	—SCP & CO HEALTHCARE ACQUSTN	50,000	$1.0M	0.10%
121	—ANZU SPECIAL ACQUISITIN CORP	32,888	$1.0M	0.10%
122	—SCP & CO HEALTHCARE ACQUSTN	100,000	$987K	0.10%
123	—BARRICK GOLD CORP	62,900	$975K	0.10%	Call
124	—ANZU SPECIAL ACQUISITIN CORP	98,665	$970K	0.09%
125	—CONX CORP	96,500	$965K	0.09%
126	XLFISELECT SECTOR SPDR TR	7,800	$926K	0.09%	Put
127	NFLXNETFLIX INC	3,900	$918K	0.09%	Put
128	—SELECT SECTOR SPDR TR	18,300	$912K	0.09%	Put
129	SNAPSNAP INC	92,800	$912K	0.09%	Call
130	XLFISELECT SECTOR SPDR TR	6,400	$912K	0.09%	Put
131	GSGOLDMAN SACHS GROUP INC	3,110	$911K	0.09%
132	XLFISELECT SECTOR SPDR TR	13,600	$908K	0.09%	Put
133	GLDSPDR GOLD TR	5,800	$897K	0.09%	Call
134	XLFISELECT SECTOR SPDR TR	12,300	$847K	0.08%	Call
135	—JPMORGAN CHASE & CO	8,100	$846K	0.08%	Put
136	XLFISELECT SECTOR SPDR TR	10,000	$828K	0.08%	Call
137	TLTISHARES TR	8,000	$820K	0.08%	Put
138	—BED BATH & BEYOND INC	132,500	$807K	0.08%	Call
139	PLTRPALANTIR TECHNOLOGIES INC	98,500	$801K	0.08%	Call
140	AVGOBROADCOM INC	1,800	$799K	0.08%	Call
141	ETENERGY TRANSFER L P	71,700	$791K	0.08%
142	NIONIO INC	50,000	$789K	0.08%	Put
143	AMZNAMAZON COM INC	6,900	$780K	0.08%	Put
144	MOALTRIA GROUP INC	19,298	$779K	0.08%
145	SCHWSCHWAB CHARLES CORP	10,750	$773K	0.08%
146	ITUBITAU UNIBANCO HLDG S A	146,300	$756K	0.07%
147	ABBVABBVIE INC	5,600	$752K	0.07%	Call
148	AMDADVANCED MICRO DEVICES INC	11,601	$735K	0.07%
149	XLISELECT SECTOR SPDR TR	8,617	$714K	0.07%
150	GDXVANECK ETF TRUST	29,116	$702K	0.07%
151	JNJJOHNSON & JOHNSON	4,200	$686K	0.07%	Call
152	NEMNEWMONT CORP	16,300	$685K	0.07%	Put
153	RBLXROBLOX CORP	19,000	$681K	0.07%
154	GOOGLALPHABET INC	7,000	$670K	0.07%
155	—AMC ENTMT HLDGS INC	96,000	$669K	0.07%	Put
156	XLESELECT SECTOR SPDR TR	9,200	$663K	0.06%
157	XLFISELECT SECTOR SPDR TR	9,896	$660K	0.06%
158	FDXFEDEX CORP	4,400	$653K	0.06%
159	XLFISELECT SECTOR SPDR TR	9,300	$631K	0.06%	Put
160	ARKKARK ETF TR	16,500	$623K	0.06%
161	—ITAU UNIBANCO HLDG S A	119,300	$617K	0.06%	Call
162	NEMNEWMONT CORP	14,500	$609K	0.06%
163	NBISYANDEX N V	30,879	$585K	0.06%
164	INTCINTEL CORP	22,521	$581K	0.06%
165	—FORTISTAR SUSTAINABLE SOL CO	57,948	$573K	0.06%
166	KOCOCA COLA CO	10,000	$560K	0.05%	Put
167	MSFTMICROSOFT CORP	2,390	$557K	0.05%
168	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$535K	0.05%
169	HRBBLOCK INC	9,700	$533K	0.05%	Put
170	JPMJPMORGAN CHASE & CO	4,705	$492K	0.05%
171	MUMICRON TECHNOLOGY INC	9,800	$491K	0.05%	Put
172	—VANECK ETF TRUST	20,000	$482K	0.05%	Call
173	XLYSELECT SECTOR SPDR TR	3,380	$481K	0.05%
174	—NEW ORIENTAL ED & TECHNOLOGY	19,900	$477K	0.05%	Call
175	COINCOINBASE GLOBAL INC	7,378	$476K	0.05%
176	INTCINTEL CORP	18,300	$472K	0.05%	Call
177	PDDPINDUODUO INC	7,487	$469K	0.05%
178	APOAPOLLO GLOBAL MGMT INC	10,000	$465K	0.05%	Call
179	—ARES ACQUISITION CORPORATION	46,215	$459K	0.04%
180	PYPLPAYPAL HLDGS INC	5,300	$456K	0.04%	Put
181	MRNAMODERNA INC	3,800	$449K	0.04%	Call
182	NEOGNEOGEN CORP	32,080	$448K	0.04%
183	BBBLACKBERRY LTD	93,700	$440K	0.04%
184	KHCKRAFT HEINZ CO	13,000	$434K	0.04%
185	RIVNRIVIAN AUTOMOTIVE INC	13,045	$429K	0.04%
186	XLKSELECT SECTOR SPDR TR	3,542	$421K	0.04%
187	PFEPFIZER INC	9,412	$412K	0.04%
188	XYZBLOCK INC	7,440	$409K	0.04%
189	—BARRICK GOLD CORP	26,100	$405K	0.04%	Put
190	—ARROWROOT ACQUISITION CORP	41,073	$403K	0.04%
191	IWMISHARES TR	2,400	$396K	0.04%
192	PLTRPALANTIR TECHNOLOGIES INC	48,400	$393K	0.04%	Put
193	XLBSELECT SECTOR SPDR TR	5,737	$390K	0.04%
194	CCLCARNIVAL CORP	54,437	$383K	0.04%
195	NBISYANDEX N V	20,000	$379K	0.04%	Put
196	XLFISELECT SECTOR SPDR TR	3,100	$375K	0.04%	Call
197	CRMSALESFORCE INC	2,600	$374K	0.04%
198	HDHOME DEPOT INC	1,300	$359K	0.04%	Put
199	RIOTRIOT BLOCKCHAIN INC	50,700	$355K	0.03%
200	BABOEING CO	2,835	$344K	0.03%

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