Marathon Trading Investment Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.0T
Holdings
374
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 426,700 | $202.8B | 10.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 297,833 | $141.6B | 7.07% | |
| 3 | CVXCHEVRON CORP NEW | 507,500 | $75.7B | 3.78% | Put |
| 4 | NVDANVIDIA CORPORATION | 136,800 | $67.7B | 3.38% | Put |
| 5 | TSLATESLA INC | 272,500 | $67.7B | 3.38% | Put |
| 6 | BACBANK AMERICA CORP | 1,992,000 | $67.1B | 3.35% | Put |
| 7 | USLMUNITED STATES STL CORP NEW | 1,266,500 | $61.6B | 3.08% | Call |
| 8 | NVDANVIDIA CORPORATION | 121,948 | $60.4B | 3.01% | |
| 9 | TSLATESLA INC | 221,200 | $55.0B | 2.74% | Call |
| 10 | AQLTISHARES TR | 515,100 | $50.9B | 2.54% | Call |
| 11 | QQQINVESCO QQQ TR | 121,000 | $49.6B | 2.47% | Put |
| 12 | WFCWELLS FARGO CO NEW | 865,600 | $42.6B | 2.13% | Put |
| 13 | —INVESCO QQQ TR | 101,000 | $41.4B | 2.06% | Call |
| 14 | BACBANK AMERICA CORP | 1,144,925 | $38.5B | 1.92% | |
| 15 | CRMSALESFORCE INC | 141,300 | $37.2B | 1.86% | Put |
| 16 | CRMSALESFORCE INC | 138,767 | $36.5B | 1.82% | |
| 17 | TRVCCITIGROUP INC | 659,400 | $33.9B | 1.69% | |
| 18 | CCITIGROUP INC | 620,400 | $31.9B | 1.59% | Put |
| 19 | USLMUNITED STATES STL CORP NEW | 643,500 | $31.3B | 1.56% | Put |
| 20 | PDDPDD HOLDINGS INC | 175,600 | $25.7B | 1.28% | Call |
| 21 | STTSPDR S&P 500 ETF TR | 54,000 | $25.7B | 1.28% | Call |
| 22 | GQ9SPDR GOLD TR | 127,990 | $24.5B | 1.22% | |
| 23 | ADBEADOBE INC | 38,700 | $23.1B | 1.15% | Put |
| 24 | —HESS CORP | 160,100 | $23.1B | 1.15% | Call |
| 25 | —SPIRIT AIRLS INC | 1,380,200 | $22.6B | 1.13% | Call |
| 26 | ADBEADOBE INC | 35,400 | $21.1B | 1.05% | Call |
| 27 | WFCWELLS FARGO CO NEW | 428,000 | $21.1B | 1.05% | Call |
| 28 | —SPLUNK INC | 136,200 | $20.8B | 1.04% | Put |
| 29 | CPRICAPRI HOLDINGS LIMITED | 380,000 | $19.1B | 0.95% | Put |
| 30 | WFCWELLS FARGO CO NEW | 383,968 | $18.9B | 0.94% | |
| 31 | BACBANK AMERICA CORP | 537,300 | $18.1B | 0.90% | Call |
| 32 | HDHOME DEPOT INC | 50,700 | $17.6B | 0.88% | Put |
| 33 | HDHOME DEPOT INC | 50,082 | $17.4B | 0.87% | |
| 34 | TMUST-MOBILE US INC | 97,000 | $15.6B | 0.78% | Put |
| 35 | AAPLAPPLE INC | 73,235 | $14.1B | 0.70% | |
| 36 | TMUST-MOBILE US INC | 85,000 | $13.6B | 0.68% | Call |
| 37 | SCHWSCHWAB CHARLES CORP | 159,100 | $10.9B | 0.55% | Put |
| 38 | AMZNAMAZON COM INC | 65,800 | $10.0B | 0.50% | Put |
| 39 | JDJD.COM INC | 336,500 | $9.7B | 0.49% | Put |
| 40 | CPRICAPRI HOLDINGS LIMITED | 186,300 | $9.4B | 0.47% | Call |
| 41 | —VANECK ETF TRUST | 256,500 | $8.6B | 0.43% | Call |
| 42 | PDDPDD HOLDINGS INC | 55,500 | $8.1B | 0.41% | Put |
| 43 | —AMC ENTMT HLDGS INC | 1,309,900 | $8.0B | 0.40% | Call |
| 44 | MSFTMICROSOFT CORP | 19,800 | $7.4B | 0.37% | Call |
| 45 | AQLTISHARES TR | 80,000 | $7.3B | 0.37% | Put |
| 46 | —VANECK ETF TRUST | 232,400 | $7.2B | 0.36% | Put |
| 47 | —AMAZON COM INC | 47,300 | $7.2B | 0.36% | Call |
| 48 | UBERUBER TECHNOLOGIES INC | 116,600 | $7.2B | 0.36% | Put |
| 49 | AQLTISHARES TR | 266,300 | $7.0B | 0.35% | Call |
| 50 | LVLNSPDR SER TR | 133,500 | $7.0B | 0.35% | Call |
| 51 | RIVNRIVIAN AUTOMOTIVE INC | 295,100 | $6.9B | 0.35% | Put |
| 52 | —SIRIUS XM HOLDINGS INC | 1,218,000 | $6.7B | 0.33% | Put |
| 53 | COINCOINBASE GLOBAL INC | 37,000 | $6.4B | 0.32% | Call |
| 54 | —ALIBABA GROUP HLDG LTD | 72,100 | $5.6B | 0.28% | Put |
| 55 | RILYGB. RILEY FINANCIAL INC | 259,200 | $5.4B | 0.27% | Put |
| 56 | FXIISHARES TR | 226,300 | $5.4B | 0.27% | |
| 57 | KVUEKENVUE INC | 250,100 | $5.4B | 0.27% | Put |
| 58 | —DISNEY WALT CO | 58,200 | $5.3B | 0.26% | Put |
| 59 | —DISNEY WALT CO | 53,800 | $4.9B | 0.24% | Call |
| 60 | RIVNRIVIAN AUTOMOTIVE INC | 206,500 | $4.8B | 0.24% | Call |
| 61 | PFEPFIZER INC | 166,898 | $4.8B | 0.24% | |
| 62 | JDJD.COM INC | 164,351 | $4.7B | 0.24% | |
| 63 | —GENERAL MTRS CO | 130,500 | $4.7B | 0.23% | Call |
| 64 | NDQINVESCO QQQ TR | 11,100 | $4.5B | 0.23% | |
| 65 | ADBEADOBE INC | 7,500 | $4.5B | 0.22% | |
| 66 | WBDWARNER BROS DISCOVERY INC | 383,600 | $4.4B | 0.22% | Call |
| 67 | —SPIRIT AIRLS INC | 266,300 | $4.4B | 0.22% | Put |
| 68 | —JD.COM INC | 151,000 | $4.4B | 0.22% | Call |
| 69 | CCLCARNIVAL CORP | 230,200 | $4.3B | 0.21% | Put |
| 70 | KVUEKENVUE INC | 196,200 | $4.2B | 0.21% | Call |
| 71 | BAC 7.25 PERP LBANK AMERICA CORP | 3,223 | $3.9B | 0.19% | |
| 72 | ITWOPROSHARES TR II | 40,000 | $3.9B | 0.19% | Put |
| 73 | GEGENERAL ELECTRIC CO | 30,200 | $3.9B | 0.19% | Put |
| 74 | SCHWSCHWAB CHARLES CORP | 55,200 | $3.8B | 0.19% | Call |
| 75 | COINCOINBASE GLOBAL INC | 21,700 | $3.8B | 0.19% | Put |
| 76 | CVNACARVANA CO | 71,100 | $3.8B | 0.19% | Put |
| 77 | CCITIGROUP INC | 68,700 | $3.5B | 0.18% | Call |
| 78 | AAPLAPPLE INC | 17,300 | $3.3B | 0.17% | Put |
| 79 | WBDWARNER BROS DISCOVERY INC | 286,400 | $3.3B | 0.16% | Put |
| 80 | JBLUJETBLUE AWYS CORP | 570,351 | $3.2B | 0.16% | |
| 81 | TSLATESLA INC | 12,727 | $3.2B | 0.16% | |
| 82 | —ENDEAVOR GROUP HLDGS INC | 127,100 | $3.0B | 0.15% | Call |
| 83 | GEGENERAL ELECTRIC CO | 23,400 | $3.0B | 0.15% | Call |
| 84 | KOLDPROSHARES TR II | 30,900 | $3.0B | 0.15% | |
| 85 | USX1UNITED STATES STL CORP NEW | 61,161 | $3.0B | 0.15% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 19,400 | $2.9B | 0.14% | Call |
| 87 | —MARATHON DIGITAL HOLDINGS IN | 121,600 | $2.9B | 0.14% | Call |
| 88 | MRNAMODERNA INC | 28,531 | $2.8B | 0.14% | |
| 89 | UBERUBER TECHNOLOGIES INC | 46,000 | $2.8B | 0.14% | Call |
| 90 | BABAALIBABA GROUP HLDG LTD | 36,066 | $2.8B | 0.14% | |
| 91 | —ALIBABA GROUP HLDG LTD | 36,000 | $2.8B | 0.14% | Call |
| 92 | —HESS CORP | 18,700 | $2.7B | 0.13% | Put |
| 93 | IWMISHARES TR | 13,400 | $2.7B | 0.13% | |
| 94 | CVXCHEVRON CORP NEW | 17,589 | $2.6B | 0.13% | |
| 95 | AQLTISHARES TR | 81,100 | $2.6B | 0.13% | Put |
| 96 | CCLCARNIVAL CORP | 140,000 | $2.6B | 0.13% | Call |
| 97 | NVDANVIDIA CORPORATION | 5,000 | $2.5B | 0.12% | Call |
| 98 | CMICUMMINS INC | 9,950 | $2.4B | 0.12% | |
| 99 | —SIRIUS XM HOLDINGS INC | 434,800 | $2.4B | 0.12% | Call |
| 100 | —SPDR SER TR | 45,000 | $2.4B | 0.12% | Put |
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