Marathon Trading Investment Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$774.3B
Holdings
178
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 320,500 | $39.5B | 5.10% | Put |
| 2 | WFCWELLS FARGO CO NEW | 934,100 | $38.6B | 4.98% | Put |
| 3 | GEGENERAL ELECTRIC CO | 442,500 | $37.1B | 4.79% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 96,000 | $36.7B | 4.74% | Put |
| 5 | TMUST-MOBILE US INC | 220,000 | $30.8B | 3.98% | Call |
| 6 | PDDPINDUODUO INC | 326,700 | $26.6B | 3.44% | Call |
| 7 | JDJD.COM INC | 453,300 | $25.4B | 3.29% | Put |
| 8 | GEGENERAL ELECTRIC CO | 295,100 | $24.7B | 3.19% | Call |
| 9 | BACBANK AMERICA CORP | 712,600 | $23.6B | 3.05% | Put |
| 10 | —DISNEY WALT CO | 265,200 | $23.0B | 2.98% | Call |
| 11 | MSMORGAN STANLEY | 269,400 | $22.9B | 2.96% | Put |
| 12 | TSLATESLA INC | 170,400 | $21.0B | 2.71% | Call |
| 13 | —JD.COM INC | 352,900 | $19.8B | 2.56% | Call |
| 14 | WFCWELLS FARGO CO NEW | 455,400 | $18.8B | 2.43% | Call |
| 15 | SCHWSCHWAB CHARLES CORP | 225,200 | $18.8B | 2.42% | Call |
| 16 | —ALIBABA GROUP HLDG LTD | 210,300 | $18.5B | 2.39% | Call |
| 17 | TSLATESLA INC | 140,661 | $17.3B | 2.24% | |
| 18 | WFCWELLS FARGO CO NEW | 376,290 | $15.5B | 2.01% | |
| 19 | SCHWSCHWAB CHARLES CORP | 179,600 | $15.0B | 1.93% | Put |
| 20 | BACBANK AMERICA CORP | 419,400 | $13.9B | 1.79% | Call |
| 21 | —ALIBABA GROUP HLDG LTD | 137,500 | $12.1B | 1.56% | Put |
| 22 | TMUST-MOBILE US INC | 86,200 | $12.1B | 1.56% | Put |
| 23 | —DISNEY WALT CO | 138,500 | $12.0B | 1.55% | Put |
| 24 | TMUST-MOBILE US INC | 83,425 | $11.7B | 1.51% | |
| 25 | AAPLAPPLE INC | 86,015 | $11.2B | 1.44% | |
| 26 | AAPLAPPLE INC | 80,600 | $10.5B | 1.35% | Call |
| 27 | PDDPINDUODUO INC | 126,300 | $10.3B | 1.33% | Put |
| 28 | BACBANK AMERICA CORP | 303,022 | $10.0B | 1.30% | |
| 29 | —VANECK ETF TRUST | 336,000 | $9.6B | 1.24% | Call |
| 30 | WBDWARNER BROS DISCOVERY INC | 895,200 | $8.5B | 1.10% | Call |
| 31 | —NEW ORIENTAL ED & TECHNOLOGY | 212,900 | $7.4B | 0.96% | Put |
| 32 | GQ9SPDR GOLD TR | 40,435 | $6.9B | 0.89% | |
| 33 | JDJD.COM INC | 120,793 | $6.8B | 0.88% | |
| 34 | UBERUBER TECHNOLOGIES INC | 273,400 | $6.8B | 0.87% | Put |
| 35 | CCLCARNIVAL CORP | 811,900 | $6.5B | 0.85% | Put |
| 36 | AAPLAPPLE INC | 46,200 | $6.0B | 0.78% | Put |
| 37 | UBERUBER TECHNOLOGIES INC | 235,900 | $5.8B | 0.75% | Call |
| 38 | KHCKRAFT HEINZ CO | 130,000 | $5.3B | 0.68% | Put |
| 39 | CCLCARNIVAL CORP | 630,200 | $5.1B | 0.66% | Call |
| 40 | GEGENERAL ELECTRIC CO | 57,884 | $4.8B | 0.63% | |
| 41 | —AMC ENTMT HLDGS INC | 1,142,700 | $4.7B | 0.60% | Put |
| 42 | WBDWARNER BROS DISCOVERY INC | 483,000 | $4.6B | 0.59% | Put |
| 43 | MSFTMICROSOFT CORP | 19,000 | $4.6B | 0.59% | Call |
| 44 | MSMORGAN STANLEY | 42,800 | $3.6B | 0.47% | Call |
| 45 | —GENERAL MTRS CO | 107,700 | $3.6B | 0.47% | Call |
| 46 | ETENERGY TRANSFER L P | 279,300 | $3.3B | 0.43% | Put |
| 47 | DWDMORGAN STANLEY | 35,371 | $3.0B | 0.39% | |
| 48 | TDTORONTO DOMINION BK ONT | 44,700 | $2.9B | 0.37% | Call |
| 49 | MSFTMICROSOFT CORP | 11,790 | $2.8B | 0.37% | |
| 50 | APOAPOLLO GLOBAL MGMT INC | 43,135 | $2.8B | 0.36% | |
| 51 | —AMAZON COM INC | 29,500 | $2.5B | 0.32% | Call |
| 52 | —AMC ENTMT HLDGS INC | 598,200 | $2.4B | 0.31% | Call |
| 53 | AMZNAMAZON COM INC | 28,100 | $2.4B | 0.30% | Put |
| 54 | NVDANVIDIA CORPORATION | 15,500 | $2.3B | 0.29% | Put |
| 55 | SNAPSNAP INC | 249,800 | $2.2B | 0.29% | Put |
| 56 | WBDWARNER BROS DISCOVERY INC | 231,289 | $2.2B | 0.28% | |
| 57 | —GENERAL MTRS CO | 65,000 | $2.2B | 0.28% | Put |
| 58 | KHCKRAFT HEINZ CO | 50,000 | $2.0B | 0.26% | Call |
| 59 | AMDADVANCED MICRO DEVICES INC | 31,100 | $2.0B | 0.26% | Call |
| 60 | NEMNEWMONT CORP | 42,100 | $2.0B | 0.26% | Call |
| 61 | RIVNRIVIAN AUTOMOTIVE INC | 105,000 | $1.9B | 0.25% | Put |
| 62 | AGQPROSHARES TR II | 266,371 | $1.8B | 0.24% | |
| 63 | ETENERGY TRANSFER L P | 149,400 | $1.8B | 0.23% | Call |
| 64 | AMDADVANCED MICRO DEVICES INC | 26,264 | $1.7B | 0.22% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 25,700 | $1.7B | 0.22% | Put |
| 66 | TDTORONTO DOMINION BK ONT | 25,700 | $1.7B | 0.21% | Put |
| 67 | —VANECK ETF TRUST | 56,400 | $1.6B | 0.21% | Put |
| 68 | SNAPSNAP INC | 179,720 | $1.6B | 0.21% | |
| 69 | INTCINTEL CORP | 56,428 | $1.5B | 0.19% | |
| 70 | LYFTLYFT INC | 135,100 | $1.5B | 0.19% | Put |
| 71 | —ITAU UNIBANCO HLDG S A | 300,000 | $1.4B | 0.18% | Put |
| 72 | —BARRICK GOLD CORP | 72,900 | $1.3B | 0.16% | Call |
| 73 | XLFISELECT SECTOR SPDR TR | 16,800 | $1.3B | 0.16% | Put |
| 74 | GNRCGENERAC HLDGS INC | 10,767 | $1.1B | 0.14% | |
| 75 | XLFISELECT SECTOR SPDR TR | 10,500 | $1.0B | 0.13% | Call |
| 76 | PYPLPAYPAL HLDGS INC | 14,333 | $1.0B | 0.13% | |
| 77 | CCIXCHURCHILL CAPITAL CORP VII | 102,064 | $1.0B | 0.13% | |
| 78 | UBERUBER TECHNOLOGIES INC | 41,116 | $1.0B | 0.13% | |
| 79 | XLFISELECT SECTOR SPDR TR | 10,300 | $1.0B | 0.13% | Put |
| 80 | LYFTLYFT INC | 91,500 | $1.0B | 0.13% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,095 | $1.0B | 0.13% | |
| 82 | VFCV F CORP | 36,324 | $1.0B | 0.13% | |
| 83 | LNCLINCOLN NATL CORP IND | 32,446 | $997.0M | 0.13% | |
| 84 | —ANZU SPECIAL ACQUISITIN CORP | 98,665 | $997.0M | 0.13% | |
| 85 | CTLTEURCATALENT INC | 22,051 | $993.0M | 0.13% | |
| 86 | MTCHMATCH GROUP INC NEW | 23,838 | $989.0M | 0.13% | |
| 87 | EXPEEXPEDIA GROUP INC | 11,086 | $971.0M | 0.13% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 12,809 | $962.0M | 0.12% | |
| 89 | LUMNLUMEN TECHNOLOGIES INC | 184,162 | $961.0M | 0.12% | |
| 90 | DISHDISH NETWORK CORPORATION | 67,295 | $945.0M | 0.12% | |
| 91 | ETENERGY TRANSFER L P | 78,900 | $937.0M | 0.12% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 12,225 | $936.0M | 0.12% | |
| 93 | CCLCARNIVAL CORP | 115,875 | $934.0M | 0.12% | |
| 94 | KMXCARMAX INC | 15,293 | $931.0M | 0.12% | |
| 95 | —ITAU UNIBANCO HLDG S A | 180,000 | $848.0M | 0.11% | Call |
| 96 | TRVCCITIGROUP INC | 18,530 | $838.0M | 0.11% | |
| 97 | SNAPSNAP INC | 90,800 | $813.0M | 0.10% | Call |
| 98 | CCITIGROUP INC | 16,900 | $764.0M | 0.10% | Put |
| 99 | SOSSOS LIMITED | 273,000 | $745.0M | 0.10% | Call |
| 100 | INTCINTEL CORP | 27,800 | $735.0M | 0.09% | Put |
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