Marathon Trading Investment Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
285
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 318,200 | $113.7B | 11.10% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 270,000 | $96.4B | 9.42% | Call |
| 3 | WFCWELLS FARGO CO NEW | 1,088,900 | $43.8B | 4.28% | Put |
| 4 | —TWITTER INC | 995,200 | $43.6B | 4.26% | Put |
| 5 | —TWITTER INC | 908,700 | $39.8B | 3.89% | Call |
| 6 | AAPLAPPLE INC | 216,400 | $29.9B | 2.92% | Call |
| 7 | TMUST-MOBILE US INC | 220,000 | $29.5B | 2.88% | Call |
| 8 | AAPLAPPLE INC | 185,400 | $25.6B | 2.50% | Put |
| 9 | —DISNEY WALT CO | 269,900 | $25.5B | 2.49% | Call |
| 10 | TSLATESLA INC | 89,600 | $23.8B | 2.32% | Put |
| 11 | WFCWELLS FARGO CO NEW | 589,200 | $23.7B | 2.31% | Call |
| 12 | MSMORGAN STANLEY | 284,800 | $22.5B | 2.20% | Put |
| 13 | WFCWELLS FARGO CO NEW | 541,279 | $21.8B | 2.13% | |
| 14 | JDJD.COM INC | 431,700 | $21.7B | 2.12% | Put |
| 15 | BACBK OF AMERICA CORP | 714,700 | $21.6B | 2.11% | Put |
| 16 | GEGENERAL ELECTRIC CO | 277,500 | $17.2B | 1.68% | Put |
| 17 | GEGENERAL ELECTRIC CO | 266,100 | $16.5B | 1.61% | Call |
| 18 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,537,000 | $15.4B | 1.50% | |
| 19 | SCHWSCHWAB CHARLES CORP | 199,500 | $14.3B | 1.40% | Put |
| 20 | —DISNEY WALT CO | 149,100 | $14.1B | 1.37% | Put |
| 21 | —JD.COM INC | 229,400 | $11.5B | 1.13% | Call |
| 22 | BACBK OF AMERICA CORP | 369,800 | $11.2B | 1.09% | Call |
| 23 | TMUST-MOBILE US INC | 76,700 | $10.3B | 1.00% | Put |
| 24 | TDTORONTO DOMINION BK ONT | 164,700 | $10.1B | 0.99% | Call |
| 25 | TSLATESLA INC | 37,500 | $9.9B | 0.97% | Call |
| 26 | —ALIBABA GROUP HLDG LTD | 117,500 | $9.4B | 0.92% | Put |
| 27 | UBERUBER TECHNOLOGIES INC | 327,800 | $8.7B | 0.85% | Call |
| 28 | —ALIBABA GROUP HLDG LTD | 108,300 | $8.7B | 0.85% | Call |
| 29 | NDQINVESCO QQQ TR | 31,043 | $8.3B | 0.81% | |
| 30 | JDJD.COM INC | 164,548 | $8.3B | 0.81% | |
| 31 | METAMETA PLATFORMS INC | 57,000 | $7.7B | 0.76% | Put |
| 32 | TSLATESLA INC | 27,148 | $7.2B | 0.70% | |
| 33 | SCHWSCHWAB CHARLES CORP | 97,800 | $7.0B | 0.69% | Call |
| 34 | TMUST-MOBILE US INC | 52,240 | $7.0B | 0.68% | |
| 35 | QQQINVESCO QQQ TR | 25,000 | $6.7B | 0.65% | Put |
| 36 | WBDWARNER BROS DISCOVERY INC | 572,000 | $6.6B | 0.64% | Call |
| 37 | UBERUBER TECHNOLOGIES INC | 229,400 | $6.1B | 0.59% | Put |
| 38 | MSMORGAN STANLEY | 73,800 | $5.8B | 0.57% | Call |
| 39 | AAPLAPPLE INC | 41,109 | $5.7B | 0.55% | |
| 40 | CCLCARNIVAL CORP | 787,800 | $5.5B | 0.54% | Call |
| 41 | METAMETA PLATFORMS INC | 40,727 | $5.5B | 0.54% | |
| 42 | —NEW ORIENTAL ED & TECHNOLOGY | 212,900 | $5.1B | 0.50% | Put |
| 43 | WBDWARNER BROS DISCOVERY INC | 430,000 | $4.9B | 0.48% | Put |
| 44 | KHCKRAFT HEINZ CO | 130,000 | $4.3B | 0.42% | Put |
| 45 | CCLCARNIVAL CORP | 580,200 | $4.1B | 0.40% | Put |
| 46 | —GENERAL MTRS CO | 125,300 | $4.0B | 0.39% | Call |
| 47 | —GENERAL MTRS CO | 106,400 | $3.4B | 0.33% | Put |
| 48 | PDDPINDUODUO INC | 54,200 | $3.4B | 0.33% | Call |
| 49 | —VANECK ETF TRUST | 115,000 | $3.4B | 0.33% | Put |
| 50 | KHCKRAFT HEINZ CO | 100,000 | $3.3B | 0.33% | Call |
| 51 | GDXJVANECK ETF TRUST | 113,046 | $3.3B | 0.33% | |
| 52 | —AMAZON COM INC | 27,700 | $3.1B | 0.31% | Call |
| 53 | SNAPSNAP INC | 309,800 | $3.0B | 0.30% | Put |
| 54 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,547 | $3.0B | 0.29% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 42,300 | $2.7B | 0.26% | Put |
| 56 | BACBK OF AMERICA CORP | 85,208 | $2.6B | 0.25% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 31,733 | $2.5B | 0.25% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 39,500 | $2.5B | 0.24% | Call |
| 59 | ETENERGY TRANSFER L P | 226,100 | $2.5B | 0.24% | Put |
| 60 | TWTRUSDTWITTER INC | 56,350 | $2.5B | 0.24% | |
| 61 | DISDISNEY WALT CO | 26,158 | $2.5B | 0.24% | |
| 62 | —TCW SPECIAL PURPOSE ACQU COR | 239,142 | $2.3B | 0.23% | |
| 63 | NVDANVIDIA CORPORATION | 19,000 | $2.3B | 0.23% | Put |
| 64 | —ITAU UNIBANCO HLDG S A | 440,000 | $2.3B | 0.22% | Put |
| 65 | PDDPINDUODUO INC | 35,700 | $2.2B | 0.22% | Put |
| 66 | NVDANVIDIA CORPORATION | 18,200 | $2.2B | 0.22% | Call |
| 67 | NKENIKE INC | 26,100 | $2.2B | 0.21% | |
| 68 | TDTORONTO DOMINION BK ONT | 35,000 | $2.1B | 0.21% | Put |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 65,000 | $2.1B | 0.21% | Put |
| 70 | —OCCIDENTAL PETE CORP | 34,000 | $2.1B | 0.20% | Put |
| 71 | BABOEING CO | 16,200 | $2.0B | 0.19% | Call |
| 72 | —PARAMOUNT GLOBAL | 100,000 | $1.9B | 0.19% | Put |
| 73 | ETENERGY TRANSFER L P | 169,600 | $1.9B | 0.18% | Call |
| 74 | APOAPOLLO GLOBAL MGMT INC | 40,135 | $1.9B | 0.18% | |
| 75 | —SOCIAL CAPITAL HEDOSOPHA HLD | 180,980 | $1.8B | 0.18% | |
| 76 | ROKUROKU INC | 31,500 | $1.8B | 0.17% | Put |
| 77 | NEMNEWMONT CORP | 42,100 | $1.8B | 0.17% | Call |
| 78 | —CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.7B | 0.17% | |
| 79 | —OCCIDENTAL PETE CORP | 28,000 | $1.7B | 0.17% | Call |
| 80 | NVDANVIDIA CORPORATION | 13,663 | $1.7B | 0.16% | |
| 81 | RIVNRIVIAN AUTOMOTIVE INC | 50,400 | $1.7B | 0.16% | Call |
| 82 | WBDWARNER BROS DISCOVERY INC | 141,196 | $1.6B | 0.16% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 21,125 | $1.6B | 0.15% | |
| 84 | ROKUROKU INC | 27,327 | $1.5B | 0.15% | |
| 85 | SNAPSNAP INC | 150,920 | $1.5B | 0.14% | |
| 86 | MSFTMICROSOFT CORP | 6,200 | $1.4B | 0.14% | Call |
| 87 | ROKUROKU INC | 23,500 | $1.3B | 0.13% | Call |
| 88 | QSQUANTUMSCAPE CORP | 144,200 | $1.2B | 0.12% | Call |
| 89 | MOALTRIA GROUP INC | 29,400 | $1.2B | 0.12% | Put |
| 90 | —META PLATFORMS INC | 8,700 | $1.2B | 0.12% | Call |
| 91 | GSGOLDMAN SACHS GROUP INC | 4,000 | $1.2B | 0.11% | Put |
| 92 | GLDSPDR GOLD TR | 7,500 | $1.2B | 0.11% | Put |
| 93 | XLFISELECT SECTOR SPDR TR | 13,700 | $1.1B | 0.11% | Put |
| 94 | SOSSOS LIMITED | 273,000 | $1.1B | 0.11% | Call |
| 95 | MMM3M CO | 10,031 | $1.1B | 0.11% | |
| 96 | MSFTMICROSOFT CORP | 4,700 | $1.1B | 0.11% | Put |
| 97 | —VANECK ETF TRUST | 45,000 | $1.1B | 0.11% | Put |
| 98 | RBLXROBLOX CORP | 30,200 | $1.1B | 0.11% | Call |
| 99 | AMZNAMAZON COM INC | 9,559 | $1.1B | 0.11% | |
| 100 | 0VVBPARAMOUNT GLOBAL | 56,317 | $1.1B | 0.10% |
Page 1 of 3Next