Marathon Trading Investment Management LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.3B

Holdings

355

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USLMUNITED STATES STL CORP NEW	3,002,400	$122.0M	9.32%	Put
2	CVXCHEVRON CORP NEW	468,900	$73.0M	5.58%	Put
3	AQLTISHARES TR	1,644,600	$67.0M	5.12%	Call
4	BACBANK AMERICA CORP	1,610,000	$61.0M	4.66%	Put
5	USLMUNITED STATES STL CORP NEW	1,262,600	$51.0M	3.90%	Call
6	TRVCCITIGROUP INC	644,700	$40.0M	3.06%
7	BACBANK AMERICA CORP	988,825	$37.0M	2.83%
8	CCITIGROUP INC	600,000	$37.0M	2.83%	Put
9	CPRICAPRI HOLDINGS LIMITED	723,700	$32.0M	2.44%	Put
10	NDQINVESCO QQQ TR	54,500	$24.0M	1.83%
11	—HESS CORP	145,000	$22.0M	1.68%	Call
12	WFCWELLS FARGO CO NEW	374,200	$21.0M	1.60%	Put
13	BACBANK AMERICA CORP	450,000	$17.0M	1.30%	Call
14	JDJD.COM INC	581,500	$15.0M	1.15%	Put
15	—HESS CORP	97,900	$14.0M	1.07%	Put
16	GLDSPDR GOLD TR	65,100	$13.0M	0.99%	Call
17	RILYGB. RILEY FINANCIAL INC	552,300	$11.0M	0.84%	Put
18	PDDPDD HOLDINGS INC	95,500	$11.0M	0.84%	Put
19	EEMISHARES TR	268,925	$11.0M	0.84%
20	PDDPDD HOLDINGS INC	100,800	$11.0M	0.84%	Call
21	WFCWELLS FARGO CO NEW	157,031	$9.0M	0.69%
22	BITOPROSHARES TR	300,101	$9.0M	0.69%
23	XLFISELECT SECTOR SPDR TR	104,700	$8.9M	0.68%	Call
24	XLFISELECT SECTOR SPDR TR	87,500	$8.0M	0.61%	Put
25	—ALBERTSONS COS INC	418,300	$8.0M	0.61%	Call
26	—VANECK ETF TRUST	154,400	$8.0M	0.61%	Put
27	RIVNRIVIAN AUTOMOTIVE INC	813,000	$8.0M	0.61%	Put
28	TSLATESLA INC	45,000	$7.0M	0.53%	Put
29	—JD.COM INC	266,700	$7.0M	0.53%	Call
30	AMDADVANCED MICRO DEVICES INC	44,900	$7.0M	0.53%	Call
31	CCIXCHURCHILL CAPITAL CORP VII	20,412	$6.5M	0.50%
32	AMZNAMAZON COM INC	36,100	$6.0M	0.46%	Put
33	—ALIBABA GROUP HLDG LTD	93,500	$6.0M	0.46%	Call
34	—ENDEAVOR GROUP HLDGS INC	264,000	$6.0M	0.46%	Call
35	—AMAZON COM INC	38,300	$6.0M	0.46%	Call
36	AMZNAMAZON COM INC	34,275	$5.7M	0.44%
37	—ENDEAVOR GROUP HLDGS INC	206,300	$5.0M	0.38%	Put
38	—META PLATFORMS INC	11,800	$5.0M	0.38%	Call
39	COINCOINBASE GLOBAL INC	19,800	$5.0M	0.38%	Call
40	WFCWELLS FARGO CO NEW	90,000	$5.0M	0.38%	Call
41	JDJD.COM INC	189,444	$5.0M	0.38%
42	ITWOPROSHARES TR II	35,000	$5.0M	0.38%	Put
43	GEGENERAL ELECTRIC CO	30,700	$5.0M	0.38%	Put
44	COINCOINBASE GLOBAL INC	19,100	$5.0M	0.38%	Put
45	WBDWARNER BROS DISCOVERY INC	584,300	$5.0M	0.38%	Put
46	CPRICAPRI HOLDINGS LIMITED	141,300	$5.0M	0.38%	Call
47	AQLTISHARES TR	135,000	$5.0M	0.38%	Put
48	—ARROWROOT ACQUISITION CORP	20,536	$4.1M	0.31%
49	—SIRIUS XM HOLDINGS INC	1,142,300	$4.0M	0.31%	Call
50	TMUST-MOBILE US INC	30,000	$4.0M	0.31%	Call
51	AAPLAPPLE INC	27,974	$4.0M	0.31%
52	—SIRIUS XM HOLDINGS INC	1,039,200	$4.0M	0.31%	Put
53	BZFDBUZZFEED INC	8,000	$3.7M	0.29%
54	COCHWENVOY MEDICAL INC	32,888	$3.5M	0.26%
55	ARQQARQIT QUANTUM INC	14,600	$3.1M	0.23%
56	RIVNRIVIAN AUTOMOTIVE INC	334,926	$3.0M	0.23%
57	SCHWSCHWAB CHARLES CORP	45,000	$3.0M	0.23%	Put
58	TSLATESLA INC	18,300	$3.0M	0.23%	Call
59	TMUST-MOBILE US INC	20,000	$3.0M	0.23%	Put
60	—MARATHON DIGITAL HOLDINGS IN	158,500	$3.0M	0.23%	Call
61	—MARATHON DIGITAL HOLDINGS IN	140,600	$3.0M	0.23%	Put
62	TSLATESLA INC	22,504	$3.0M	0.23%
63	PYPLPAYPAL HLDGS INC	49,900	$3.0M	0.23%	Call
64	GBTCGRAYSCALE BITCOIN TR BTC	50,000	$3.0M	0.23%
65	UBERUBER TECHNOLOGIES INC	43,900	$3.0M	0.23%	Call
66	MSFTMICROSOFT CORP	9,000	$3.0M	0.23%	Call
67	—VANECK ETF TRUST	69,100	$3.0M	0.23%	Call
68	CVXCHEVRON CORP NEW	25,200	$3.0M	0.23%	Call
69	BABAALIBABA GROUP HLDG LTD	45,000	$3.0M	0.23%	Put
70	LVLNSPDR SER TR	50,000	$3.0M	0.23%	Put
71	RIVNRIVIAN AUTOMOTIVE INC	218,600	$2.0M	0.15%	Call
72	ARMARM HOLDINGS PLC	18,800	$2.0M	0.15%	Put
73	CCLCARNIVAL CORP	174,700	$2.0M	0.15%	Put
74	MUMICRON TECHNOLOGY INC	24,500	$2.0M	0.15%	Call
75	AAPLAPPLE INC	16,100	$2.0M	0.15%	Call
76	BABAALIBABA GROUP HLDG LTD	37,905	$2.0M	0.15%
77	—GENERAL MTRS CO	56,000	$2.0M	0.15%	Call
78	INTCINTEL CORP	40,000	$1.7M	0.13%	Call
79	GWH/WSESS TECH INC	20,130	$1.5M	0.12%
80	AMDADVANCED MICRO DEVICES INC	9,700	$1.5M	0.11%	Put
81	XLUSELECT SECTOR SPDR TR	21,057	$1.4M	0.11%
82	INTCINTEL CORP	34,714	$1.2M	0.09%
83	PFEPFIZER INC	41,809	$1.0M	0.08%
84	XOMEXXON MOBIL CORP	15,900	$1.0M	0.08%	Call
85	COINCOINBASE GLOBAL INC	7,481	$1.0M	0.08%
86	—SPIRIT AIRLS INC	312,600	$1.0M	0.08%	Call
87	METAMETA PLATFORMS INC	2,500	$1.0M	0.08%	Put
88	—IROBOT CORP	205,000	$1.0M	0.08%	Put
89	SLBSCHLUMBERGER LTD	22,600	$1.0M	0.08%	Put
90	—MACYS INC	93,600	$1.0M	0.08%	Put
91	KVUEKENVUE INC	60,495	$1.0M	0.08%
92	USOUNITED STS OIL FD LP	14,000	$1.0M	0.08%
93	—UNITED STS OIL FD LP	20,000	$1.0M	0.08%	Put
94	CCITIGROUP INC	20,000	$1.0M	0.08%	Call
95	SNOWSNOWFLAKE INC	11,852	$1.0M	0.08%
96	—JETBLUE AWYS CORP	220,300	$1.0M	0.08%	Put
97	SNAPSNAP INC	120,700	$1.0M	0.08%
98	MRNAMODERNA INC	16,430	$1.0M	0.08%
99	XLFISELECT SECTOR SPDR TR	7,000	$1.0M	0.08%	Put
100	ARMARM HOLDINGS PLC	10,553	$1.0M	0.08%

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