Marathon Trading Investment Management LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.2B

Holdings

269

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NKENIKE INC	9,000	$993K	0.08%	Put
102	GDXVANECK ETF TRUST	32,223	$970K	0.08%
103	INTCINTEL CORP	28,900	$966K	0.08%	Put
104	—SARCOS TECHN AND ROBOTICS CO	3,000	$964K	0.08%
105	PFEPFIZER INC	26,200	$961K	0.08%	Call
106	—OCCIDENTAL PETE CORP	15,900	$935K	0.08%	Call
107	XLFSELECT SECTOR SPDR TR	27,330	$921K	0.08%
108	SLBSCHLUMBERGER LTD	18,000	$884K	0.07%	Call
109	DWDMORGAN STANLEY	10,284	$878K	0.07%
110	METAMETA PLATFORMS INC	3,000	$861K	0.07%	Put
111	—BARRICK GOLD CORP	50,000	$847K	0.07%	Put
112	BABOEING CO	3,668	$775K	0.07%
113	ABBVABBVIE INC	5,700	$768K	0.06%	Call
114	ZIONZIONS BANCORPORATION N A	28,000	$752K	0.06%
115	XLFISELECT SECTOR SPDR TR	6,800	$730K	0.06%	Put
116	COINCOINBASE GLOBAL INC	10,100	$723K	0.06%	Call
117	COINCOINBASE GLOBAL INC	10,000	$716K	0.06%	Put
118	XLFISELECT SECTOR SPDR TR	5,300	$703K	0.06%	Put
119	CRMSALESFORCE INC	3,300	$697K	0.06%	Put
120	MUMICRON TECHNOLOGY INC	11,000	$694K	0.06%	Put
121	SBUXSTARBUCKS CORP	7,000	$693K	0.06%	Put
122	PDYNWSARCOS TECHN AND ROBOTICS CO	19,400	$681K	0.06%
123	CCLCARNIVAL CORP	35,900	$676K	0.06%
124	CVXCHEVRON CORP NEW	4,256	$670K	0.06%
125	—APPHARVEST INC	21,986	$668K	0.06%
126	GSGOLDMAN SACHS GROUP INC	2,050	$661K	0.06%
127	PFEPFIZER INC	17,520	$643K	0.05%
128	XLFISELECT SECTOR SPDR TR	8,200	$618K	0.05%	Call
129	VVISA INC	2,600	$617K	0.05%	Call
130	XLFISELECT SECTOR SPDR TR	18,000	$607K	0.05%	Put
131	AMZNAMAZON COM INC	4,406	$574K	0.05%
132	—OCCIDENTAL PETE CORP	9,000	$529K	0.04%	Put
133	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$511K	0.04%
134	TDOCTELADOC HEALTH INC	20,000	$506K	0.04%
135	BZFDWBUZZFEED INC	8,333	$505K	0.04%
136	ATMPBARCLAYS BANK PLC	19,854	$496K	0.04%
137	FFAIWFARADAY FUTRE INTLGT ELCTR I	11,700	$496K	0.04%
138	GMEGAMESTOP CORP NEW	20,134	$488K	0.04%
139	NBISYANDEX N V	32,679	$487K	0.04%
140	NKENIKE INC	4,400	$486K	0.04%	Call
141	JPMJPMORGAN CHASE & CO	3,300	$480K	0.04%	Call
142	QCOMQUALCOMM INC	4,000	$476K	0.04%	Put
143	SBUXSTARBUCKS CORP	4,700	$466K	0.04%	Call
144	XLFISELECT SECTOR SPDR TR	6,100	$452K	0.04%	Put
145	IWMISHARES TR	2,400	$449K	0.04%
146	XLFISELECT SECTOR SPDR TR	6,000	$445K	0.04%	Call
147	—JPMORGAN CHASE & CO	3,000	$436K	0.04%	Put
148	—UNITEDHEALTH GROUP INC	900	$433K	0.04%	Call
149	SCHWSCHWAB CHARLES CORP	7,550	$428K	0.04%
150	XLFISELECT SECTOR SPDR TR	12,400	$418K	0.04%	Call
151	AIC3 AI INC	11,000	$401K	0.03%	Call
152	HRBBLOCK INC	5,700	$379K	0.03%	Call
153	PFEPFIZER INC	10,100	$370K	0.03%	Put
154	PLTRPALANTIR TECHNOLOGIES I	23,900	$366K	0.03%	Call
155	MRNAMODERNA INC	3,000	$365K	0.03%	Call
156	CRMSALESFORCE INC	1,700	$359K	0.03%	Call
157	SLBSCHLUMBERGER LTD	7,300	$359K	0.03%	Put
158	TSEMTOWER SEMICONDUCTOR LTD	9,500	$356K	0.03%
159	XLESELECT SECTOR SPDR TR	4,365	$354K	0.03%
160	ZMZOOM VIDEO COMMUNICATIONS IN	5,200	$353K	0.03%	Put
161	ETENERGY TRANSFER L P	27,700	$352K	0.03%	Call
162	MRKMERCK & CO INC	3,000	$346K	0.03%	Call
163	XLFISELECT SECTOR SPDR TR	3,200	$343K	0.03%	Call
164	XLVSELECT SECTOR SPDR TR	2,573	$342K	0.03%
165	LYFTLYFT INC	35,600	$341K	0.03%
166	MRNAMODERNA INC	2,700	$328K	0.03%	Put
167	XLFISELECT SECTOR SPDR TR	4,300	$322K	0.03%	Put
168	DKNGDRAFTKINGS INC NEW	12,000	$319K	0.03%	Put
169	ZMZOOM VIDEO COMMUNICATIONS IN	4,677	$317K	0.03%
170	MOALTRIA GROUP INC	7,000	$317K	0.03%	Call
171	GOOGLALPHABET INC	2,600	$315K	0.03%	Call
172	—CISCO SYS INC	6,000	$310K	0.03%	Put
173	ABXBARRICK GOLD CORP	18,000	$305K	0.03%
174	GMGENERAL MTRS CO	7,842	$302K	0.03%
175	NBISYANDEX N V	20,000	$298K	0.03%	Put
176	BABOEING CO	1,400	$296K	0.02%	Put
177	HDHOME DEPOT INC	900	$280K	0.02%	Put
178	GMEGAMESTOP CORP NEW	11,400	$276K	0.02%	Put
179	UBSUBS GROUP AG	13,429	$272K	0.02%
180	USOUNITED STS OIL FD LP	4,200	$267K	0.02%
181	XLFISELECT SECTOR SPDR TR	4,100	$267K	0.02%	Put
182	—WALGREENS BOOTS ALLIANCE INC	9,300	$265K	0.02%	Call
183	OXYOCCIDENTAL PETE CORP	4,471	$263K	0.02%
184	—BROADCOM INC	300	$260K	0.02%	Put
185	CCITIGROUP INC	5,600	$258K	0.02%	Call
186	BABAALIBABA GROUP HLDG LTD	3,050	$254K	0.02%
187	KEYKEYCORP	27,400	$253K	0.02%
188	DYHTARGET CORP	1,900	$251K	0.02%
189	0VVBPARAMOUNT GLOBAL	15,637	$249K	0.02%
190	PLTRPALANTIR TECHNOLOGIES I	15,000	$230K	0.02%	Put
191	—META PLATFORMS INC	800	$230K	0.02%	Call
192	XYZBLOCK INC	3,351	$223K	0.02%
193	PYPLPAYPAL HLDGS INC	3,223	$215K	0.02%
194	—SELECT SECTOR SPDR TR	3,800	$206K	0.02%	Put
195	OZKBANK OZK LITTLE ROCK ARK	5,000	$201K	0.02%
196	JNJJOHNSON & JOHNSON	1,200	$199K	0.02%	Put
197	COINCOINBASE GLOBAL INC	2,767	$198K	0.02%
198	CRONCRONOS GROUP INC	100,000	$197K	0.02%
199	—FORD MTR CO DEL	13,000	$197K	0.02%	Call
200	XLKSELECT SECTOR SPDR TR	1,126	$196K	0.02%

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