Marathon Trading Investment Management LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2B

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	$148.0M	12.32%	Put
2	—SEAGEN INC	628,400	$133.0M	11.07%	Put
3	—ACTIVISION BLIZZARD INC	1,148,800	$107.0M	8.91%	Call
4	TSLATESLA INC	268,300	$67.0M	5.58%	Put
5	—INVESCO QQQ TR	118,200	$42.0M	3.50%	Call
6	QQQINVESCO QQQ TR	104,000	$37.0M	3.08%	Put
7	TSLATESLA INC	148,800	$37.0M	3.08%	Call
8	WFCWELLS FARGO CO NEW	597,300	$24.0M	2.00%	Put
9	KVUEKENVUE INC	1,110,900	$22.0M	1.83%	Call
10	PDDPDD HOLDINGS INC	219,000	$21.0M	1.75%	Call
11	AQLTISHARES TR	233,000	$20.0M	1.67%	Call
12	STTSPDR S&P 500 ETF TR	41,500	$17.0M	1.42%	Call
13	SPYSPDR S&P 500 ETF TR	38,000	$16.0M	1.33%	Put
14	BACBANK AMERICA CORP	593,100	$16.0M	1.33%	Put
15	JDJD.COM INC	533,500	$15.0M	1.25%	Put
16	WFCWELLS FARGO CO NEW	388,000	$15.0M	1.25%	Call
17	—HORIZON THERAPEUTICS PUB L	138,100	$15.0M	1.25%	Call
18	NVDANVIDIA CORPORATION	32,900	$14.0M	1.17%	Put
19	—SEAGEN INC	69,400	$14.0M	1.17%	Call
20	—ALIBABA GROUP HLDG LTD	160,000	$13.0M	1.08%	Call
21	—AMC ENTMT HLDGS INC	1,645,100	$13.0M	1.08%	Call
22	AAPLAPPLE INC	72,635	$12.0M	1.00%
23	JDJD.COM INC	429,963	$12.0M	1.00%
24	RIVNRIVIAN AUTOMOTIVE INC	516,200	$12.0M	1.00%	Put
25	TMUST-MOBILE US INC	87,000	$12.0M	1.00%	Put
26	TMUST-MOBILE US INC	85,000	$11.0M	0.92%	Call
27	SCHWSCHWAB CHARLES CORP	191,100	$10.0M	0.83%	Put
28	GQ9SPDR GOLD TR	61,940	$10.0M	0.83%
29	AMZNAMAZON COM INC	80,900	$9.0M	0.75%	Put
30	—HORIZON THERAPEUTICS PUB L	80,200	$9.0M	0.75%	Put
31	—ALIBABA GROUP HLDG LTD	93,000	$8.0M	0.67%	Put
32	KVUEKENVUE INC	390,000	$7.0M	0.58%	Put
33	MSFTMICROSOFT CORP	23,200	$7.0M	0.58%	Call
34	NDQINVESCO QQQ TR	20,700	$7.0M	0.58%
35	CCIXCHURCHILL CAPITAL CORP VII	20,412	$6.3M	0.52%
36	—VANECK ETF TRUST	196,900	$6.0M	0.50%	Call
37	TLTISHARES TR	72,950	$6.0M	0.50%
38	USLMUNITED STATES STL CORP NEW	200,000	$6.0M	0.50%	Call
39	—AMAZON COM INC	50,800	$6.0M	0.50%	Call
40	LVLNSPDR SER TR	125,300	$5.0M	0.42%	Call
41	BACBANK AMERICA CORP	210,000	$5.0M	0.42%	Call
42	—DISNEY WALT CO	68,300	$5.0M	0.42%	Put
43	UBERUBER TECHNOLOGIES INC	100,700	$4.0M	0.33%	Call
44	XOMEXXON MOBIL CORP	34,700	$4.0M	0.33%	Put
45	RIVNRIVIAN AUTOMOTIVE INC	202,900	$4.0M	0.33%	Call
46	—JD.COM INC	157,100	$4.0M	0.33%	Call
47	WFCWELLS FARGO CO NEW	99,418	$4.0M	0.33%
48	KVUEKENVUE INC	223,483	$4.0M	0.33%
49	LEVWQTHE LION ELECTRIC COMPANY	25,500	$3.9M	0.33%
50	GWH/WSESS TECH INC	20,130	$3.9M	0.33%
51	—ARROWROOT ACQUISITION CORP	20,536	$3.7M	0.31%
52	—GENERAL MTRS CO	108,900	$3.1M	0.26%	Call
53	BZFDBUZZFEED INC	8,000	$3.1M	0.25%
54	BABAALIBABA GROUP HLDG LTD	43,398	$3.0M	0.25%
55	LVLNSPDR SER TR	78,698	$3.0M	0.25%
56	—VANECK ETF TRUST	116,800	$3.0M	0.25%	Put
57	NVDANVIDIA CORPORATION	7,900	$3.0M	0.25%	Call
58	UBERUBER TECHNOLOGIES INC	70,200	$3.0M	0.25%	Put
59	GEGENERAL ELECTRIC CO	27,500	$3.0M	0.25%	Put
60	WBDWARNER BROS DISCOVERY INC	284,700	$3.0M	0.25%	Call
61	AMDADVANCED MICRO DEVICES INC	34,400	$3.0M	0.25%	Call
62	—ANZU SPECIAL ACQUISITIN CORP	32,888	$2.8M	0.23%
63	ARQQARQIT QUANTUM INC	14,600	$2.6M	0.22%
64	BABOEING CO	13,699	$2.0M	0.17%
65	—AMC ENTMT HLDGS INC	280,800	$2.0M	0.17%	Put
66	GDXVANECK ETF TRUST	88,700	$2.0M	0.17%
67	CVXCHEVRON CORP NEW	15,000	$2.0M	0.17%	Put
68	MSFTMICROSOFT CORP	8,700	$2.0M	0.17%	Put
69	GEGENERAL ELECTRIC CO	21,800	$2.0M	0.17%	Call
70	PDDPDD HOLDINGS INC	30,000	$2.0M	0.17%	Put
71	MSFTMICROSOFT CORP	7,553	$2.0M	0.17%
72	SCHWSCHWAB CHARLES CORP	54,434	$2.0M	0.17%
73	PFEPFIZER INC	76,641	$2.0M	0.17%
74	NVDANVIDIA CORPORATION	4,622	$2.0M	0.17%
75	CMICUMMINS INC	9,950	$2.0M	0.17%
76	—GENERAL MTRS CO	66,100	$2.0M	0.17%	Put
77	WBDWARNER BROS DISCOVERY INC	237,500	$2.0M	0.17%	Put
78	LM0CLIBERTY MEDIA CORP DEL	105,800	$1.8M	0.15%
79	CVXCHEVRON CORP NEW	12,600	$1.4M	0.11%	Call
80	XOMEXXON MOBIL CORP	13,300	$1.0M	0.08%	Call
81	CVNACARVANA CO	37,213	$1.0M	0.08%
82	SNAPSNAP INC	130,000	$1.0M	0.08%	Put
83	—SPDR SER TR	45,000	$1.0M	0.08%	Put
84	XLFISELECT SECTOR SPDR TR	13,000	$1.0M	0.08%	Call
85	XYZBLOCK INC	37,998	$1.0M	0.08%
86	XLFISELECT SECTOR SPDR TR	9,900	$1.0M	0.08%	Call
87	XLFISELECT SECTOR SPDR TR	15,800	$1.0M	0.08%	Put
88	ABBVABBVIE INC	7,600	$1.0M	0.08%	Call
89	TRVCCITIGROUP INC	37,568	$1.0M	0.08%
90	PFEPFIZER INC	35,000	$1.0M	0.08%	Put
91	NFLXNETFLIX INC	3,361	$1.0M	0.08%
92	QCOMQUALCOMM INC	9,500	$1.0M	0.08%	Put
93	JNJJOHNSON & JOHNSON	6,800	$1.0M	0.08%	Call
94	HRBBLOCK INC	33,600	$1.0M	0.08%	Call
95	MSMORGAN STANLEY	20,000	$1.0M	0.08%	Put
96	CCLCARNIVAL CORP	100,000	$1.0M	0.08%	Call
97	USX1UNITED STATES STL CORP NEW	45,600	$1.0M	0.08%
98	XLFISELECT SECTOR SPDR TR	13,500	$1.0M	0.08%	Put
99	AMCAMC ENTMT HLDGS INC	174,976	$1.0M	0.08%
100	INTCINTEL CORP	37,400	$1.0M	0.08%	Put

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