Marathon Trading Investment Management LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2B

Holdings

336

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	5,800	$993K	0.08%	Call
2	XLFISELECT SECTOR SPDR TR	29,300	$972K	0.08%	Put
3	XLFISELECT SECTOR SPDR TR	5,900	$950K	0.08%	Put
4	MUMICRON TECHNOLOGY INC	13,557	$922K	0.08%
5	FXIISHARES TR	34,400	$913K	0.08%
6	—SIRIUS XM HOLDINGS INC	201,600	$911K	0.08%	Put
7	—LIBERTY MEDIA CORP DEL	35,000	$891K	0.07%	Call
8	—DISNEY WALT CO	10,800	$875K	0.07%	Call
9	XLFISELECT SECTOR SPDR TR	5,200	$852K	0.07%	Put
10	SNAPSNAP INC	95,109	$847K	0.07%
11	DKNGDRAFTKINGS INC NEW	28,700	$845K	0.07%	Put
12	LM0CLIBERTY MEDIA CORP DEL	105,800	$835K	0.07%
13	CCITIGROUP INC	20,300	$835K	0.07%	Put
14	—SPIRIT AIRLS INC	50,000	$825K	0.07%	Call
15	HRBBLOCK INC	18,500	$819K	0.07%	Put
16	XLVSELECT SECTOR SPDR TR	6,193	$797K	0.07%
17	SGENUSDSEAGEN INC	3,681	$781K	0.07%
18	FWONALIBERTY MEDIA CORP DEL	23,950	$769K	0.06%
19	GMGENERAL MTRS CO	23,154	$763K	0.06%
20	XLFISELECT SECTOR SPDR TR	9,600	$761K	0.06%	Call
21	INTCINTEL CORP	21,400	$761K	0.06%	Call
22	—UNITED STS OIL FD LP	9,300	$752K	0.06%	Call
23	—META PLATFORMS INC	2,500	$751K	0.06%	Call
24	XLFISELECT SECTOR SPDR TR	11,400	$747K	0.06%	Put
25	RIVNRIVIAN AUTOMOTIVE INC	30,782	$747K	0.06%
26	NKENIKE INC	7,800	$746K	0.06%	Put
27	—SPLUNK INC	5,000	$731K	0.06%	Call
28	MRNAMODERNA INC	7,000	$723K	0.06%
29	SBUXSTARBUCKS CORP	7,900	$721K	0.06%	Call
30	NFLXNETFLIX INC	1,900	$717K	0.06%	Put
31	MUMICRON TECHNOLOGY INC	10,500	$714K	0.06%	Put
32	PLTRPALANTIR TECHNOLOGIES INC	44,400	$710K	0.06%	Put
33	DISDISNEY WALT CO	8,654	$701K	0.06%
34	PYPLPAYPAL HLDGS INC	11,923	$697K	0.06%
35	CCLCARNIVAL CORP	50,100	$687K	0.06%	Put
36	SPLKCHFSPLUNK INC	4,698	$687K	0.06%
37	BACBANK AMERICA CORP	25,018	$685K	0.06%
38	AVGOBROADCOM INC	800	$664K	0.06%	Call
39	LYFTLYFT INC	62,440	$658K	0.05%
40	METAMETA PLATFORMS INC	2,100	$630K	0.05%	Put
41	XLFISELECT SECTOR SPDR TR	18,900	$627K	0.05%	Call
42	ZMZOOM VIDEO COMMUNICATIONS IN	8,957	$626K	0.05%
43	JPMJPMORGAN CHASE & CO	4,314	$626K	0.05%
44	TLTISHARES TR	7,000	$621K	0.05%	Put
45	AMZNAMAZON COM INC	4,730	$601K	0.05%
46	XLFISELECT SECTOR SPDR TR	8,700	$599K	0.05%	Put
47	TQQQPROSHARES TR	16,607	$592K	0.05%
48	—JPMORGAN CHASE & CO	3,900	$566K	0.05%	Put
49	VVISA INC	2,400	$552K	0.05%	Put
50	ZIONZIONS BANCORPORATION N A	15,500	$541K	0.05%
51	XLISELECT SECTOR SPDR TR	5,332	$541K	0.05%
52	XLYSELECT SECTOR SPDR TR	3,228	$520K	0.04%
53	PLTRPALANTIR TECHNOLOGIES INC	32,335	$517K	0.04%
54	—UNITEDHEALTH GROUP INC	1,000	$504K	0.04%	Call
55	COINCOINBASE GLOBAL INC	6,696	$503K	0.04%
56	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$495K	0.04%
57	NBISYANDEX N V	32,679	$487K	0.04%
58	SLBSCHLUMBERGER LTD	8,300	$484K	0.04%	Call
59	PLUNPLUG POWER INC	59,857	$455K	0.04%
60	GMEGAMESTOP CORP NEW	26,398	$435K	0.04%
61	MRNAMODERNA INC	4,200	$434K	0.04%	Call
62	LYFTLYFT INC	40,900	$431K	0.04%	Call
63	IWMISHARES TR	2,400	$424K	0.04%
64	XOMEXXON MOBIL CORP	3,604	$424K	0.04%
65	QCOMQUALCOMM INC	3,794	$421K	0.04%
66	ROKUROKU INC	5,795	$409K	0.03%
67	WBDWARNER BROS DISCOVERY INC	37,336	$405K	0.03%
68	NKENIKE INC	4,226	$404K	0.03%
69	CHPTCHARGEPOINT HOLDINGS INC	79,900	$397K	0.03%
70	MUMICRON TECHNOLOGY INC	5,800	$395K	0.03%	Call
71	WBAWALGREENS BOOTS ALLIANCE INC	17,700	$394K	0.03%
72	ETENERGY TRANSFER L P	27,700	$389K	0.03%	Call
73	INTCINTEL CORP	10,822	$385K	0.03%
74	DKNGDRAFTKINGS INC NEW	13,000	$383K	0.03%	Call
75	CCLCARNIVAL CORP	27,592	$379K	0.03%
76	JPMJPMORGAN CHASE & CO	2,500	$363K	0.03%	Call
77	ADBEADOBE INC	700	$357K	0.03%	Call
78	CVXCHEVRON CORP NEW	12,600	$354K	0.03%	Call
79	CRMSALESFORCE INC	1,700	$345K	0.03%	Call
80	QCOMQUALCOMM INC	3,100	$344K	0.03%	Call
81	XLFISELECT SECTOR SPDR TR	5,000	$344K	0.03%	Call
82	GSGOLDMAN SACHS GROUP INC	1,050	$340K	0.03%
83	USOUNITED STS OIL FD LP	4,200	$340K	0.03%
84	XLCSELECT SECTOR SPDR TR	5,173	$339K	0.03%
85	AGQPROSHARES TR	23,800	$329K	0.03%	Call
86	SOFISOFI TECHNOLOGIES INC	40,800	$326K	0.03%
87	TAPMOLSON COORS BEVERAGE CO	5,000	$318K	0.03%
88	COHRCOHERENT CORP	9,500	$310K	0.03%
89	MRKMERCK & CO INC	3,000	$309K	0.03%	Call
90	AAPLAPPLE INC	1,800	$308K	0.03%	Put
91	AIC3 AI INC	12,064	$308K	0.03%
92	HDHOME DEPOT INC	1,000	$302K	0.03%	Put
93	ZMZOOM VIDEO COMMUNICATIONS IN	4,300	$301K	0.03%	Put
94	NBISYANDEX N V	20,000	$298K	0.02%	Put
95	XLFISELECT SECTOR SPDR TR	2,300	$296K	0.02%	Call
96	XLKSELECT SECTOR SPDR TR	1,792	$294K	0.02%
97	XLFISELECT SECTOR SPDR TR	4,187	$288K	0.02%
98	XLFISELECT SECTOR SPDR TR	4,800	$283K	0.02%	Put
99	MARAMARATHON DIGITAL HOLDINGS IN	33,163	$282K	0.02%
100	ETENERGY TRANSFER L P	19,800	$278K	0.02%

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