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
101	—MANCHESTER UTD PLC NEW	110,000	$2.2M	0.11%	Put
102	—JETBLUE AWYS CORP	395,400	$2.2M	0.11%	Call
103	—GENERAL MTRS CO	60,100	$2.2M	0.11%	Put
104	SEESEALED AIR CORP NEW	58,383	$2.1M	0.11%
105	—PULTE GROUP INC	20,000	$2.1M	0.10%	Put
106	MARAMARATHON DIGITAL HOLDINGS IN	86,108	$2.0M	0.10%
107	COINCOINBASE GLOBAL INC	11,149	$1.9M	0.10%
108	GLDSPDR GOLD TR	10,000	$1.9M	0.10%	Call
109	—META PLATFORMS INC	5,400	$1.9M	0.10%	Call
110	AMDADVANCED MICRO DEVICES INC	12,800	$1.9M	0.09%	Put
111	MUMICRON TECHNOLOGY INC	21,900	$1.9M	0.09%	Call
112	XLFISELECT SECTOR SPDR TR	25,700	$1.9M	0.09%	Put
113	PFEPFIZER INC	63,200	$1.8M	0.09%	Call
114	SNAPSNAP INC	106,900	$1.8M	0.09%	Call
115	USOUNITED STS OIL FD LP	26,891	$1.8M	0.09%
116	MUMICRON TECHNOLOGY INC	20,498	$1.7M	0.09%
117	INTCINTEL CORP	34,551	$1.7M	0.09%
118	IYRISHARES TR	18,800	$1.7M	0.09%
119	XLFISELECT SECTOR SPDR TR	44,400	$1.7M	0.08%	Put
120	WMTWALMART INC	10,500	$1.7M	0.08%	Put
121	LYFTLYFT INC	110,300	$1.7M	0.08%	Put
122	—MARATHON DIGITAL HOLDINGS IN	69,600	$1.6M	0.08%	Put
123	XLFISELECT SECTOR SPDR TR	9,100	$1.6M	0.08%	Put
124	XYZBLOCK INC	21,009	$1.6M	0.08%
125	SCHWSCHWAB CHARLES CORP	23,542	$1.6M	0.08%
126	WMTWALMART INC	10,000	$1.6M	0.08%
127	WBAWALGREENS BOOTS ALLIANCE INC	59,073	$1.5M	0.08%
128	XLFISELECT SECTOR SPDR TR	8,400	$1.5M	0.07%	Call
129	HRBBLOCK INC	19,400	$1.5M	0.07%	Call
130	XLFISELECT SECTOR SPDR TR	11,000	$1.5M	0.07%	Put
131	XOMEXXON MOBIL CORP	14,700	$1.5M	0.07%	Call
132	MSFTMICROSOFT CORP	3,900	$1.5M	0.07%	Put
133	ENPHENPHASE ENERGY INC	10,789	$1.4M	0.07%
134	XLUSELECT SECTOR SPDR TR	21,976	$1.4M	0.07%
135	ETSYETSY INC	16,814	$1.4M	0.07%
136	CVXCHEVRON CORP NEW	9,000	$1.3M	0.07%	Call
137	SEDGSOLAREDGE TECHNOLOGIES INC	14,058	$1.3M	0.07%
138	HRBBLOCK INC	16,700	$1.3M	0.06%	Put
139	PKNREVVITY INC	11,764	$1.3M	0.06%
140	XLFISELECT SECTOR SPDR TR	9,400	$1.3M	0.06%	Call
141	ILMNILLUMINA INC	9,161	$1.3M	0.06%
142	—UNITED STS OIL FD LP	19,100	$1.3M	0.06%	Put
143	FMCFMC CORP	20,092	$1.3M	0.06%
144	DVNDEVON ENERGY CORP NEW	27,699	$1.3M	0.06%
145	—GAMESTOP CORP NEW	70,600	$1.2M	0.06%	Call
146	PODDINSULET CORP	5,665	$1.2M	0.06%
147	TLTISHARES TR	12,250	$1.2M	0.06%
148	PAYCPAYCOM SOFTWARE INC	5,857	$1.2M	0.06%
149	DGDOLLAR GEN CORP NEW	8,903	$1.2M	0.06%
150	INTCINTEL CORP	24,000	$1.2M	0.06%	Call
151	ALBALBEMARLE CORP	8,309	$1.2M	0.06%
152	APAAPA CORPORATION	33,293	$1.2M	0.06%
153	BUWABIO RAD LABS INC	3,694	$1.2M	0.06%
154	BAXBAXTER INTL INC	30,833	$1.2M	0.06%
155	—MANCHESTER UTD PLC NEW	58,300	$1.2M	0.06%	Call
156	ELLAUDER ESTEE COS INC	8,114	$1.2M	0.06%
157	SNAPSNAP INC	70,000	$1.2M	0.06%	Put
158	ZIONZIONS BANCORPORATION N A	27,000	$1.2M	0.06%
159	VFCV F CORP	61,696	$1.2M	0.06%
160	AESAES CORP	60,037	$1.2M	0.06%
161	BMYBRISTOL-MYERS SQUIBB CO	22,373	$1.1M	0.06%
162	ESEVERSOURCE ENERGY	18,589	$1.1M	0.06%
163	NEENEXTERA ENERGY INC	18,780	$1.1M	0.06%
164	HRLHORMEL FOODS CORP	35,483	$1.1M	0.06%
165	JNJJOHNSON & JOHNSON	7,100	$1.1M	0.06%	Call
166	GDXVANECK ETF TRUST	35,114	$1.1M	0.05%
167	MUMICRON TECHNOLOGY INC	12,700	$1.1M	0.05%	Put
168	WBDWARNER BROS DISCOVERY INC	93,082	$1.1M	0.05%
169	ONON SEMICONDUCTOR CORP	12,500	$1.0M	0.05%	Put
170	CCLCARNIVAL CORP	55,292	$1.0M	0.05%
171	—LIBERTY MEDIA CORP DEL	35,000	$1.0M	0.05%	Call
172	AAPLAPPLE INC	5,100	$982K	0.05%	Call
173	PLTRPALANTIR TECHNOLOGIES INC	56,720	$974K	0.05%
174	—UNITED STS OIL FD LP	14,500	$966K	0.05%	Call
175	XLFISELECT SECTOR SPDR TR	12,100	$965K	0.05%	Call
176	AMCAMC ENTMT HLDGS INC	155,880	$954K	0.05%
177	LYFTLYFT INC	63,300	$949K	0.05%	Call
178	XOMEXXON MOBIL CORP	9,400	$940K	0.05%	Put
179	CSCOCISCO SYS INC	18,210	$920K	0.05%
180	ORCLORACLE CORP	8,600	$907K	0.05%
181	AKAMAKAMAI TECHNOLOGIES INC	7,500	$888K	0.04%	Call
182	LM0CLIBERTY MEDIA CORP DEL	30,800	$886K	0.04%
183	LYFTLYFT INC	55,540	$833K	0.04%
184	—IROBOT CORP	21,400	$828K	0.04%	Put
185	—JPMORGAN CHASE & CO	4,500	$765K	0.04%	Put
186	CVNACARVANA CO	13,813	$731K	0.04%
187	RILYGB. RILEY FINANCIAL INC	33,600	$705K	0.04%	Call
188	—OCCIDENTAL PETE CORP	11,800	$705K	0.04%	Call
189	NKENIKE INC	6,400	$695K	0.03%
190	INTCINTEL CORP	13,800	$693K	0.03%	Put
191	XLFISELECT SECTOR SPDR TR	9,500	$690K	0.03%	Put
192	OFIXORTHOFIX MED INC	50,000	$674K	0.03%
193	—NIO INC	70,000	$635K	0.03%	Call
194	—BARCLAYS BANK PLC	40,100	$622K	0.03%	Call
195	FIXCOMFORT SYS USA INC	3,000	$617K	0.03%
196	NEENEXTERA ENERGY INC	10,000	$607K	0.03%	Put
197	UBERUBER TECHNOLOGIES INC	9,745	$600K	0.03%
198	NKENIKE INC	5,500	$597K	0.03%	Call
199	—COSTCO WHSL CORP NEW	900	$594K	0.03%	Call
200	NFLXNETFLIX INC	1,200	$584K	0.03%	Put

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