Marathon Trading Investment Management LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$2.0B

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	$202.0M	10.08%	Put
2	SPYSPDR S&P 500 ETF TR	297,833	$141.0M	7.04%
3	CVXCHEVRON CORP NEW	507,500	$75.0M	3.74%	Put
4	NVDANVIDIA CORPORATION	136,800	$67.0M	3.34%	Put
5	BACBANK AMERICA CORP	1,992,000	$67.0M	3.34%	Put
6	TSLATESLA INC	272,500	$67.0M	3.34%	Put
7	USLMUNITED STATES STL CORP NEW	1,266,500	$61.0M	3.04%	Call
8	NVDANVIDIA CORPORATION	121,948	$60.0M	2.99%
9	TSLATESLA INC	221,200	$54.0M	2.70%	Call
10	AQLTISHARES TR	515,100	$50.0M	2.50%	Call
11	QQQINVESCO QQQ TR	121,000	$49.0M	2.45%	Put
12	WFCWELLS FARGO CO NEW	865,600	$42.0M	2.10%	Put
13	—INVESCO QQQ TR	101,000	$41.0M	2.05%	Call
14	BACBANK AMERICA CORP	1,144,925	$38.0M	1.90%
15	CRMSALESFORCE INC	141,300	$37.0M	1.85%	Put
16	CRMSALESFORCE INC	138,767	$36.0M	1.80%
17	TRVCCITIGROUP INC	659,400	$33.0M	1.65%
18	CCITIGROUP INC	620,400	$31.0M	1.55%	Put
19	USLMUNITED STATES STL CORP NEW	643,500	$31.0M	1.55%	Put
20	PDDPDD HOLDINGS INC	175,600	$25.0M	1.25%	Call
21	STTSPDR S&P 500 ETF TR	54,000	$25.0M	1.25%	Call
22	GQ9SPDR GOLD TR	127,990	$24.0M	1.20%
23	—HESS CORP	160,100	$23.0M	1.15%	Call
24	—SPIRIT AIRLS INC	1,380,200	$22.0M	1.10%	Call
25	WFCWELLS FARGO CO NEW	428,000	$21.0M	1.05%	Call
26	—SPLUNK INC	136,200	$20.0M	1.00%	Put
27	CPRICAPRI HOLDINGS LIMITED	380,000	$19.0M	0.95%	Put
28	BACBANK AMERICA CORP	537,300	$18.0M	0.90%	Call
29	WFCWELLS FARGO CO NEW	383,968	$18.0M	0.90%
30	HDHOME DEPOT INC	50,700	$17.0M	0.85%	Put
31	HDHOME DEPOT INC	50,082	$17.0M	0.85%
32	TMUST-MOBILE US INC	97,000	$15.0M	0.75%	Put
33	AAPLAPPLE INC	73,235	$14.0M	0.70%
34	TMUST-MOBILE US INC	85,000	$13.0M	0.65%	Call
35	SCHWSCHWAB CHARLES CORP	159,100	$10.0M	0.50%	Put
36	AMZNAMAZON COM INC	65,800	$9.7M	0.48%	Put
37	JDJD.COM INC	336,500	$9.0M	0.45%	Put
38	CPRICAPRI HOLDINGS LIMITED	186,300	$9.0M	0.45%	Call
39	—VANECK ETF TRUST	256,500	$8.0M	0.40%	Call
40	—AMC ENTMT HLDGS INC	1,309,900	$8.0M	0.40%	Call
41	PDDPDD HOLDINGS INC	55,500	$8.0M	0.40%	Put
42	AQLTISHARES TR	266,300	$7.0M	0.35%	Call
43	MSFTMICROSOFT CORP	19,800	$7.0M	0.35%	Call
44	UBERUBER TECHNOLOGIES INC	116,600	$7.0M	0.35%	Put
45	AQLTISHARES TR	80,000	$7.0M	0.35%	Put
46	—VANECK ETF TRUST	232,400	$7.0M	0.35%	Put
47	—AMAZON COM INC	47,300	$6.0M	0.30%	Call
48	RIVNRIVIAN AUTOMOTIVE INC	295,100	$6.0M	0.30%	Put
49	—SIRIUS XM HOLDINGS INC	1,218,000	$6.0M	0.30%	Put
50	LVLNSPDR SER TR	133,500	$6.0M	0.30%	Call
51	COINCOINBASE GLOBAL INC	37,000	$6.0M	0.30%	Call
52	FXIISHARES TR	226,300	$5.0M	0.25%
53	—DISNEY WALT CO	58,200	$5.0M	0.25%	Put
54	KVUEKENVUE INC	250,100	$5.0M	0.25%	Put
55	RILYGB. RILEY FINANCIAL INC	259,200	$5.0M	0.25%	Put
56	—ALIBABA GROUP HLDG LTD	72,100	$5.0M	0.25%	Put
57	—ELECTRAMECCANICA VEHS CORP	14,000	$4.7M	0.23%
58	—GENERAL MTRS CO	130,500	$4.0M	0.20%	Call
59	—JD.COM INC	151,000	$4.0M	0.20%	Call
60	JDJD.COM INC	164,351	$4.0M	0.20%
61	KVUEKENVUE INC	196,200	$4.0M	0.20%	Call
62	NDQINVESCO QQQ TR	11,100	$4.0M	0.20%
63	RIVNRIVIAN AUTOMOTIVE INC	206,500	$4.0M	0.20%	Call
64	—DISNEY WALT CO	53,800	$4.0M	0.20%	Call
65	WBDWARNER BROS DISCOVERY INC	383,600	$4.0M	0.20%	Call
66	CCLCARNIVAL CORP	230,200	$4.0M	0.20%	Put
67	PFEPFIZER INC	166,898	$4.0M	0.20%
68	—SPIRIT AIRLS INC	266,300	$4.0M	0.20%	Put
69	CCIXCHURCHILL CAPITAL CORP VII	20,412	$3.3M	0.16%
70	TSLATESLA INC	12,727	$3.0M	0.15%
71	ITWOPROSHARES TR II	40,000	$3.0M	0.15%	Put
72	CVNACARVANA CO	71,100	$3.0M	0.15%	Put
73	COINCOINBASE GLOBAL INC	21,700	$3.0M	0.15%	Put
74	GEGENERAL ELECTRIC CO	30,200	$3.0M	0.15%	Put
75	CCITIGROUP INC	68,700	$3.0M	0.15%	Call
76	SCHWSCHWAB CHARLES CORP	55,200	$3.0M	0.15%	Call
77	JBLUJETBLUE AWYS CORP	570,351	$3.0M	0.15%
78	WBDWARNER BROS DISCOVERY INC	286,400	$3.0M	0.15%	Put
79	AAPLAPPLE INC	17,300	$3.0M	0.15%	Put
80	—ENDEAVOR GROUP HLDGS INC	127,100	$2.9M	0.15%	Call
81	KOLDPROSHARES TR II	30,900	$2.0M	0.10%
82	—GENERAL MTRS CO	60,100	$2.0M	0.10%	Put
83	MARAMARATHON DIGITAL HOLDINGS IN	86,108	$2.0M	0.10%
84	GEGENERAL ELECTRIC CO	23,400	$2.0M	0.10%	Call
85	BABAALIBABA GROUP HLDG LTD	36,066	$2.0M	0.10%
86	NVDANVIDIA CORPORATION	5,000	$2.0M	0.10%	Call
87	IWMISHARES TR	13,400	$2.0M	0.10%
88	—PULTE GROUP INC	20,000	$2.0M	0.10%	Put
89	—ALIBABA GROUP HLDG LTD	36,000	$2.0M	0.10%	Call
90	—MARATHON DIGITAL HOLDINGS IN	121,600	$2.0M	0.10%	Call
91	AQLTISHARES TR	81,100	$2.0M	0.10%	Put
92	UBERUBER TECHNOLOGIES INC	46,000	$2.0M	0.10%	Call
93	MRNAMODERNA INC	28,531	$2.0M	0.10%
94	CMICUMMINS INC	9,950	$2.0M	0.10%
95	CCLCARNIVAL CORP	140,000	$2.0M	0.10%	Call
96	SEESEALED AIR CORP NEW	58,383	$2.0M	0.10%
97	—SIRIUS XM HOLDINGS INC	434,800	$2.0M	0.10%	Call
98	—SPDR SER TR	45,000	$2.0M	0.10%	Put
99	—HESS CORP	18,700	$2.0M	0.10%	Put
100	CVXCHEVRON CORP NEW	17,589	$2.0M	0.10%

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