Marathon Trading Investment Management LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.4B
Holdings
273
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 6,799 | $984.8B | 72026.38% | |
| 102 | HRBBLOCK INC | 14,200 | $974.8B | 71299.58% | Put |
| 103 | JPMJPMORGAN CHASE & CO | 7,400 | $964.3B | 70528.97% | Call |
| 104 | LYFTLYFT INC | 103,600 | $960.4B | 70242.12% | Call |
| 105 | PFEPFIZER INC | 23,500 | $958.8B | 70127.14% | Put |
| 106 | XLFISELECT SECTOR SPDR TR | 11,800 | $947.1B | 69272.42% | Call |
| 107 | XLFISELECT SECTOR SPDR TR | 29,000 | $932.4B | 68192.57% | Put |
| 108 | —BARRICK GOLD CORP | 50,000 | $928.5B | 67910.98% | Put |
| 109 | INTCINTEL CORP | 28,100 | $918.0B | 67144.98% | Call |
| 110 | GMEGAMESTOP CORP NEW | 39,700 | $913.9B | 66842.69% | Put |
| 111 | JNJJOHNSON & JOHNSON | 5,700 | $883.5B | 64619.66% | Call |
| 112 | ETENERGY TRANSFER L P | 70,300 | $876.6B | 64117.99% | Call |
| 113 | XLFISELECT SECTOR SPDR TR | 8,400 | $849.9B | 62163.01% | Put |
| 114 | CRMSALESFORCE INC | 4,200 | $839.1B | 61370.46% | Put |
| 115 | XLFISELECT SECTOR SPDR TR | 8,100 | $819.6B | 59942.91% | Call |
| 116 | CVXCHEVRON CORP NEW | 5,000 | $815.8B | 59668.04% | |
| 117 | CVXCHEVRON CORP NEW | 5,000 | $815.8B | 59668.04% | Call |
| 118 | CCITIGROUP INC | 16,900 | $792.4B | 57959.55% | Put |
| 119 | XLFISELECT SECTOR SPDR TR | 13,200 | $765.2B | 55967.43% | Call |
| 120 | —OCCIDENTAL PETE CORP | 11,100 | $693.0B | 50684.41% | Put |
| 121 | XOMEXXON MOBIL CORP | 6,200 | $679.9B | 49727.66% | Put |
| 122 | COINCOINBASE GLOBAL INC | 10,033 | $677.9B | 49584.16% | |
| 123 | DWDMORGAN STANLEY | 7,614 | $668.5B | 48895.10% | |
| 124 | INTCINTEL CORP | 19,513 | $637.5B | 46626.36% | |
| 125 | METAMETA PLATFORMS INC | 2,929 | $620.8B | 45403.59% | |
| 126 | JNJJOHNSON & JOHNSON | 4,000 | $620.0B | 45347.13% | Put |
| 127 | DVNDEVON ENERGY CORP NEW | 12,000 | $607.3B | 44419.71% | |
| 128 | NBISYANDEX N V | 31,379 | $594.3B | 43468.73% | |
| 129 | HRBBLOCK INC | 8,600 | $590.4B | 43181.44% | Call |
| 130 | —OCCIDENTAL PETE CORP | 9,400 | $586.8B | 42921.93% | Call |
| 131 | VZVERIZON COMMUNICATIONS INC | 14,000 | $544.5B | 39822.09% | Put |
| 132 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $522.3B | 38198.01% | |
| 133 | MRKMERCK & CO INC | 4,800 | $510.7B | 37350.82% | Call |
| 134 | TRVCCITIGROUP INC | 10,690 | $501.3B | 36661.98% | |
| 135 | CVXCHEVRON CORP NEW | 3,000 | $489.5B | 35800.83% | Put |
| 136 | PFEPFIZER INC | 11,913 | $486.1B | 35549.95% | |
| 137 | —WALGREENS BOOTS ALLIANCE INC | 13,100 | $453.0B | 33132.51% | Put |
| 138 | MOALTRIA GROUP INC | 10,000 | $446.2B | 32635.30% | Call |
| 139 | —GAMESTOP CORP NEW | 19,300 | $444.3B | 32495.31% | Call |
| 140 | JPMJPMORGAN CHASE & CO | 3,364 | $438.4B | 32062.10% | |
| 141 | IWMISHARES TR | 2,400 | $428.2B | 31315.85% | |
| 142 | METAMETA PLATFORMS INC | 2,000 | $423.9B | 31002.81% | Put |
| 143 | TSEMTOWER SEMICONDUCTOR LTD | 9,500 | $403.5B | 29509.64% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,200 | $384.0B | 28083.62% | Call |
| 145 | PFEPFIZER INC | 9,400 | $383.5B | 28050.86% | Call |
| 146 | BABOEING CO | 1,800 | $382.4B | 27967.04% | Put |
| 147 | NBISYANDEX N V | 20,000 | $378.8B | 27705.63% | Put |
| 148 | —MARATHON DIGITAL HOLDINGS IN | 43,400 | $378.4B | 27679.89% | Call |
| 149 | JNJJOHNSON & JOHNSON | 2,388 | $370.1B | 27072.24% | |
| 150 | GMEGAMESTOP CORP NEW | 15,524 | $357.4B | 26137.65% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 3,600 | $352.8B | 25806.61% | Put |
| 152 | ABXBARRICK GOLD CORP | 18,100 | $336.1B | 24583.78% | |
| 153 | MUMICRON TECHNOLOGY INC | 5,400 | $325.8B | 23831.82% | Put |
| 154 | CMCSACOMCAST CORP NEW | 8,512 | $322.7B | 23601.72% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,300 | $317.5B | 23223.00% | Put |
| 156 | GOOGLALPHABET INC | 3,000 | $312.0B | 22819.85% | Call |
| 157 | —SELECT SECTOR SPDR TR | 6,000 | $310.8B | 22735.00% | Put |
| 158 | DUKDUKE ENERGY CORP NEW | 3,200 | $308.7B | 22578.77% | Call |
| 159 | USOUNITED STS OIL FD LP | 4,603 | $305.8B | 22368.06% | |
| 160 | MARAMARATHON DIGITAL HOLDINGS IN | 35,057 | $305.7B | 22358.84% | |
| 161 | ATMPBARCLAYS BANK PLC | 6,639 | $298.2B | 21807.36% | |
| 162 | MRKMERCK & CO INC | 2,700 | $287.3B | 21009.84% | Put |
| 163 | SLBSCHLUMBERGER LTD | 5,700 | $279.9B | 20469.84% | Put |
| 164 | OXYOCCIDENTAL PETE CORP | 4,471 | $279.1B | 20415.35% | |
| 165 | MUMICRON TECHNOLOGY INC | 4,600 | $277.6B | 20301.18% | Call |
| 166 | NEENEXTERA ENERGY INC | 3,600 | $277.5B | 20295.62% | Put |
| 167 | NFLXNETFLIX INC | 800 | $276.4B | 20214.87% | Put |
| 168 | MMM3M CO | 2,500 | $262.8B | 19219.50% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 7,573 | $261.9B | 19153.60% | |
| 170 | CSCOCISCO SYS INC | 4,840 | $253.0B | 18505.36% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 6,111 | $237.7B | 17382.36% | |
| 172 | TALTAL EDUCATION GROUP | 36,600 | $234.6B | 17159.21% | Call |
| 173 | DKNGDRAFTKINGS INC NEW | 11,700 | $226.5B | 16567.21% | Put |
| 174 | NVV1NOVAVAX INC | 32,400 | $224.5B | 16422.39% | |
| 175 | BBBYEURBED BATH & BEYOND INC | 515,209 | $220.2B | 16105.54% | |
| 176 | CRMSALESFORCE INC | 1,100 | $219.8B | 16073.22% | |
| 177 | IRBTQIROBOT CORP | 5,000 | $218.2B | 15959.26% | |
| 178 | PLUGPLUG POWER INC | 18,500 | $216.8B | 15858.33% | Call |
| 179 | CIKCREDIT SUISSE GROUP | 234,800 | $208.9B | 15280.89% | |
| 180 | GOOGLALPHABET INC | 2,000 | $208.0B | 15213.23% | Put |
| 181 | CCITIGROUP INC | 4,400 | $206.3B | 15090.06% | Call |
| 182 | DBDEUTSCHE BANK A G | 20,000 | $204.2B | 14935.30% | Call |
| 183 | XYZBLOCK INC | 2,917 | $200.3B | 14646.54% | |
| 184 | CRONCRONOS GROUP INC | 101,000 | $195.9B | 14331.16% | |
| 185 | —BARRICK GOLD CORP | 10,000 | $185.7B | 13582.20% | Call |
| 186 | GMGENERAL MTRS CO | 5,026 | $184.4B | 13483.75% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 900 | $183.9B | 13450.98% | Put |
| 188 | —MARATHON DIGITAL HOLDINGS IN | 21,000 | $183.1B | 13393.49% | Put |
| 189 | DKNGDRAFTKINGS INC NEW | 9,300 | $180.0B | 13168.81% | Call |
| 190 | NEENEXTERA ENERGY INC | 2,300 | $177.3B | 12966.65% | Call |
| 191 | XLFISELECT SECTOR SPDR TR | 4,400 | $164.5B | 12029.57% | Call |
| 192 | NFLXNETFLIX INC | 476 | $164.4B | 12027.81% | |
| 193 | ABBVABBVIE INC | 1,000 | $159.4B | 11656.41% | |
| 194 | VVISA INC | 700 | $157.8B | 11543.18% | Call |
| 195 | AGQPROSHARES TR | 8,800 | $154.2B | 11276.51% | Put |
| 196 | —FIRST REP BK SAN FRANCISCO C | 11,000 | $153.9B | 11255.60% | Put |
| 197 | BBBLACKBERRY LTD | 33,076 | $150.8B | 11031.57% | |
| 198 | DDDUPONT DE NEMOURS INC | 2,100 | $150.7B | 11023.52% | Call |
| 199 | FRCBFIRST REP BK SAN FRANCISCO C | 10,680 | $149.4B | 10928.15% | |
| 200 | XLFISELECT SECTOR SPDR TR | 4,600 | $147.9B | 10816.75% | Call |