Marathon Trading Investment Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1200.9T
Holdings
336
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ACTIVISION BLIZZARD INC | 1,591,300 | $149.0T | 12.41% | Put |
| 2 | —SEAGEN INC | 628,400 | $133.3T | 11.10% | Put |
| 3 | —ACTIVISION BLIZZARD INC | 1,148,800 | $107.6T | 8.96% | Call |
| 4 | TSLATESLA INC | 268,300 | $67.1T | 5.59% | Put |
| 5 | —INVESCO QQQ TR | 118,200 | $42.3T | 3.53% | Call |
| 6 | QQQINVESCO QQQ TR | 104,000 | $37.3T | 3.10% | Put |
| 7 | TSLATESLA INC | 148,800 | $37.2T | 3.10% | Call |
| 8 | WFCWELLS FARGO CO NEW | 597,300 | $24.4T | 2.03% | Put |
| 9 | KVUEKENVUE INC | 1,110,900 | $22.3T | 1.86% | Call |
| 10 | PDDPDD HOLDINGS INC | 219,000 | $21.5T | 1.79% | Call |
| 11 | AQLTISHARES TR | 233,000 | $20.7T | 1.72% | Call |
| 12 | STTSPDR S&P 500 ETF TR | 41,500 | $17.7T | 1.48% | Call |
| 13 | SPYSPDR S&P 500 ETF TR | 38,000 | $16.2T | 1.35% | Put |
| 14 | BACBANK AMERICA CORP | 593,100 | $16.2T | 1.35% | Put |
| 15 | —HORIZON THERAPEUTICS PUB L | 138,100 | $16.0T | 1.33% | Call |
| 16 | WFCWELLS FARGO CO NEW | 388,000 | $15.9T | 1.32% | Call |
| 17 | JDJD.COM INC | 533,500 | $15.5T | 1.29% | Put |
| 18 | —SEAGEN INC | 69,400 | $14.7T | 1.23% | Call |
| 19 | NVDANVIDIA CORPORATION | 32,900 | $14.3T | 1.19% | Put |
| 20 | —ALIBABA GROUP HLDG LTD | 160,000 | $13.9T | 1.16% | Call |
| 21 | —AMC ENTMT HLDGS INC | 1,645,100 | $13.1T | 1.09% | Call |
| 22 | RIVNRIVIAN AUTOMOTIVE INC | 516,200 | $12.5T | 1.04% | Put |
| 23 | JDJD.COM INC | 429,963 | $12.5T | 1.04% | |
| 24 | AAPLAPPLE INC | 72,635 | $12.4T | 1.04% | |
| 25 | TMUST-MOBILE US INC | 87,000 | $12.2T | 1.01% | Put |
| 26 | TMUST-MOBILE US INC | 85,000 | $11.9T | 0.99% | Call |
| 27 | GQ9SPDR GOLD TR | 61,940 | $10.6T | 0.88% | |
| 28 | SCHWSCHWAB CHARLES CORP | 191,100 | $10.5T | 0.87% | Put |
| 29 | AMZNAMAZON COM INC | 80,900 | $10.3T | 0.86% | Put |
| 30 | —HORIZON THERAPEUTICS PUB L | 80,200 | $9.3T | 0.77% | Put |
| 31 | —ALIBABA GROUP HLDG LTD | 93,000 | $8.1T | 0.67% | Put |
| 32 | KVUEKENVUE INC | 390,000 | $7.8T | 0.65% | Put |
| 33 | NDQINVESCO QQQ TR | 20,700 | $7.4T | 0.62% | |
| 34 | MSFTMICROSOFT CORP | 23,200 | $7.3T | 0.61% | Call |
| 35 | —VANECK ETF TRUST | 196,900 | $6.6T | 0.55% | Call |
| 36 | USLMUNITED STATES STL CORP NEW | 200,000 | $6.5T | 0.54% | Call |
| 37 | TLTISHARES TR | 72,950 | $6.5T | 0.54% | |
| 38 | —AMAZON COM INC | 50,800 | $6.5T | 0.54% | Call |
| 39 | BACBANK AMERICA CORP | 210,000 | $5.7T | 0.48% | Call |
| 40 | —DISNEY WALT CO | 68,300 | $5.5T | 0.46% | Put |
| 41 | LVLNSPDR SER TR | 125,300 | $5.2T | 0.44% | Call |
| 42 | RIVNRIVIAN AUTOMOTIVE INC | 202,900 | $4.9T | 0.41% | Call |
| 43 | UBERUBER TECHNOLOGIES INC | 100,700 | $4.6T | 0.39% | Call |
| 44 | —JD.COM INC | 157,100 | $4.6T | 0.38% | Call |
| 45 | KVUEKENVUE INC | 223,483 | $4.5T | 0.37% | |
| 46 | XOMEXXON MOBIL CORP | 34,700 | $4.1T | 0.34% | Put |
| 47 | WFCWELLS FARGO CO NEW | 99,418 | $4.1T | 0.34% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 43,398 | $3.8T | 0.31% | |
| 49 | —GENERAL MTRS CO | 108,900 | $3.6T | 0.30% | Call |
| 50 | BAC 7.25 PERP LBANK AMERICA CORP | 3,223 | $3.6T | 0.30% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 34,400 | $3.5T | 0.29% | Call |
| 52 | NVDANVIDIA CORPORATION | 7,900 | $3.4T | 0.29% | Call |
| 53 | LVLNSPDR SER TR | 78,698 | $3.3T | 0.27% | |
| 54 | UBERUBER TECHNOLOGIES INC | 70,200 | $3.2T | 0.27% | Put |
| 55 | —VANECK ETF TRUST | 116,800 | $3.2T | 0.27% | Put |
| 56 | WBDWARNER BROS DISCOVERY INC | 284,700 | $3.1T | 0.26% | Call |
| 57 | GEGENERAL ELECTRIC CO | 27,500 | $3.0T | 0.25% | Put |
| 58 | SCHWSCHWAB CHARLES CORP | 54,434 | $3.0T | 0.25% | |
| 59 | PDDPDD HOLDINGS INC | 30,000 | $2.9T | 0.24% | Put |
| 60 | MSFTMICROSOFT CORP | 8,700 | $2.7T | 0.23% | Put |
| 61 | LM0CLIBERTY MEDIA CORP DEL | 105,800 | $2.7T | 0.22% | |
| 62 | BABOEING CO | 13,699 | $2.6T | 0.22% | |
| 63 | WBDWARNER BROS DISCOVERY INC | 237,500 | $2.6T | 0.21% | Put |
| 64 | PFEPFIZER INC | 76,641 | $2.5T | 0.21% | |
| 65 | CVXCHEVRON CORP NEW | 15,000 | $2.5T | 0.21% | Put |
| 66 | GEGENERAL ELECTRIC CO | 21,800 | $2.4T | 0.20% | Call |
| 67 | GDXVANECK ETF TRUST | 88,700 | $2.4T | 0.20% | |
| 68 | MSFTMICROSOFT CORP | 7,553 | $2.4T | 0.20% | |
| 69 | CMICUMMINS INC | 9,950 | $2.3T | 0.19% | |
| 70 | —AMC ENTMT HLDGS INC | 280,800 | $2.2T | 0.19% | Put |
| 71 | —GENERAL MTRS CO | 66,100 | $2.2T | 0.18% | Put |
| 72 | CVXCHEVRON CORP NEW | 12,600 | $2.1T | 0.18% | Call |
| 73 | NVDANVIDIA CORPORATION | 4,622 | $2.0T | 0.17% | |
| 74 | —SPDR SER TR | 45,000 | $1.9T | 0.16% | Put |
| 75 | AMTAMERICAN TOWER CORP NEW | 11,200 | $1.8T | 0.15% | Call |
| 76 | XLFISELECT SECTOR SPDR TR | 13,500 | $1.7T | 0.14% | Put |
| 77 | XYZBLOCK INC | 37,998 | $1.7T | 0.14% | |
| 78 | MSMORGAN STANLEY | 20,000 | $1.6T | 0.14% | Put |
| 79 | XLFISELECT SECTOR SPDR TR | 9,900 | $1.6T | 0.14% | Call |
| 80 | XLFISELECT SECTOR SPDR TR | 15,800 | $1.6T | 0.13% | Put |
| 81 | XOMEXXON MOBIL CORP | 13,300 | $1.6T | 0.13% | Call |
| 82 | CVNACARVANA CO | 37,213 | $1.6T | 0.13% | |
| 83 | TRVCCITIGROUP INC | 37,568 | $1.5T | 0.13% | |
| 84 | HRBBLOCK INC | 33,600 | $1.5T | 0.12% | Call |
| 85 | USX1UNITED STATES STL CORP NEW | 45,600 | $1.5T | 0.12% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 14,200 | $1.5T | 0.12% | Put |
| 87 | PFEPFIZER INC | 43,900 | $1.5T | 0.12% | Call |
| 88 | AMCAMC ENTMT HLDGS INC | 174,976 | $1.4T | 0.12% | |
| 89 | CCLCARNIVAL CORP | 100,000 | $1.4T | 0.11% | Call |
| 90 | SCHWSCHWAB CHARLES CORP | 24,600 | $1.4T | 0.11% | Call |
| 91 | INTCINTEL CORP | 37,400 | $1.3T | 0.11% | Put |
| 92 | COINCOINBASE GLOBAL INC | 17,600 | $1.3T | 0.11% | Put |
| 93 | XLFISELECT SECTOR SPDR TR | 13,000 | $1.3T | 0.11% | Call |
| 94 | NFLXNETFLIX INC | 3,361 | $1.3T | 0.11% | |
| 95 | PFEPFIZER INC | 35,000 | $1.2T | 0.10% | Put |
| 96 | SNAPSNAP INC | 130,000 | $1.2T | 0.10% | Put |
| 97 | ABBVABBVIE INC | 7,600 | $1.1T | 0.09% | Call |
| 98 | CHWYCHEWY INC | 58,900 | $1.1T | 0.09% | |
| 99 | —OCCIDENTAL PETE CORP | 16,500 | $1.1T | 0.09% | Call |
| 100 | JNJJOHNSON & JOHNSON | 6,800 | $1.1T | 0.09% | Call |
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