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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 9,500 | $1.1T | 87853.83% | Put |
| 102 | COINCOINBASE GLOBAL INC | 13,800 | $1.0T | 86274.56% | Call |
| 103 | XLFSELECT SECTOR SPDR TR | 30,919 | $1.0T | 85398.50% | |
| 104 | AAPLAPPLE INC | 5,800 | $993.0B | 82686.87% | Call |
| 105 | XLFISELECT SECTOR SPDR TR | 29,300 | $971.9B | 80926.83% | Put |
| 106 | XLFISELECT SECTOR SPDR TR | 5,900 | $949.8B | 79086.68% | Put |
| 107 | MUMICRON TECHNOLOGY INC | 13,557 | $922.3B | 76796.89% | |
| 108 | FXIISHARES TR | 34,400 | $912.6B | 75993.27% | |
| 109 | —SIRIUS XM HOLDINGS INC | 201,600 | $911.2B | 75876.69% | Put |
| 110 | —LIBERTY MEDIA CORP DEL | 35,000 | $891.1B | 74200.33% | Call |
| 111 | —DISNEY WALT CO | 10,800 | $875.3B | 72888.03% | Call |
| 112 | XLFISELECT SECTOR SPDR TR | 5,200 | $852.4B | 70980.85% | Put |
| 113 | SNAPSNAP INC | 95,109 | $847.4B | 70563.26% | |
| 114 | DKNGDRAFTKINGS INC NEW | 28,700 | $844.9B | 70355.67% | Put |
| 115 | CCITIGROUP INC | 20,300 | $834.9B | 69523.91% | Put |
| 116 | —SPIRIT AIRLS INC | 50,000 | $825.0B | 68696.30% | Call |
| 117 | HRBBLOCK INC | 18,500 | $818.8B | 68180.87% | Put |
| 118 | XLVSELECT SECTOR SPDR TR | 6,193 | $797.3B | 66388.69% | |
| 119 | SGENUSDSEAGEN INC | 3,681 | $780.9B | 65026.17% | |
| 120 | FWONALIBERTY MEDIA CORP DEL | 23,950 | $768.8B | 64016.21% | |
| 121 | GMGENERAL MTRS CO | 23,154 | $763.4B | 63565.98% | |
| 122 | XLFISELECT SECTOR SPDR TR | 9,600 | $760.8B | 63348.82% | Call |
| 123 | INTCINTEL CORP | 21,400 | $760.8B | 63347.98% | Call |
| 124 | —UNITED STS OIL FD LP | 9,300 | $752.0B | 62617.55% | Call |
| 125 | —META PLATFORMS INC | 2,500 | $750.5B | 62494.90% | Call |
| 126 | XLFISELECT SECTOR SPDR TR | 11,400 | $747.5B | 62242.85% | Put |
| 127 | RIVNRIVIAN AUTOMOTIVE INC | 30,782 | $747.4B | 62233.60% | |
| 128 | NKENIKE INC | 7,800 | $745.8B | 62104.46% | Put |
| 129 | —SPLUNK INC | 5,000 | $731.3B | 60889.90% | Call |
| 130 | MRNAMODERNA INC | 7,000 | $723.0B | 60205.44% | |
| 131 | SBUXSTARBUCKS CORP | 7,900 | $721.0B | 60039.15% | Call |
| 132 | NFLXNETFLIX INC | 1,900 | $717.4B | 59739.97% | Put |
| 133 | MUMICRON TECHNOLOGY INC | 10,500 | $714.3B | 59479.76% | Put |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 44,400 | $710.4B | 59153.76% | Put |
| 135 | DISDISNEY WALT CO | 8,654 | $701.4B | 58404.93% | |
| 136 | PYPLPAYPAL HLDGS INC | 11,923 | $697.0B | 58039.55% | |
| 137 | CCLCARNIVAL CORP | 50,100 | $687.4B | 57236.26% | Put |
| 138 | SPLKCHFSPLUNK INC | 4,698 | $687.1B | 57212.11% | |
| 139 | BACBANK AMERICA CORP | 25,018 | $685.0B | 57038.17% | |
| 140 | AVGOBROADCOM INC | 800 | $664.5B | 55328.75% | Call |
| 141 | LYFTLYFT INC | 62,440 | $658.1B | 54800.33% | |
| 142 | METAMETA PLATFORMS INC | 2,100 | $630.4B | 52495.72% | Put |
| 143 | XLFISELECT SECTOR SPDR TR | 18,900 | $626.9B | 52201.95% | Call |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,957 | $626.5B | 52163.64% | |
| 145 | JPMJPMORGAN CHASE & CO | 4,314 | $625.6B | 52093.95% | |
| 146 | TLTISHARES TR | 7,000 | $620.8B | 51695.42% | Put |
| 147 | AMZNAMAZON COM INC | 4,730 | $601.3B | 50067.36% | |
| 148 | XLFISELECT SECTOR SPDR TR | 8,700 | $598.6B | 49848.29% | Put |
| 149 | TQQQPROSHARES TR | 16,607 | $591.5B | 49256.58% | |
| 150 | —JPMORGAN CHASE & CO | 3,900 | $565.6B | 47094.69% | Put |
| 151 | VVISA INC | 2,400 | $552.0B | 45966.07% | Put |
| 152 | ZIONZIONS BANCORPORATION N A | 15,500 | $540.8B | 45031.05% | |
| 153 | XLISELECT SECTOR SPDR TR | 5,332 | $540.6B | 45011.32% | |
| 154 | XLYSELECT SECTOR SPDR TR | 3,228 | $519.6B | 43269.76% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 32,335 | $517.4B | 43079.66% | |
| 156 | —UNITEDHEALTH GROUP INC | 1,000 | $504.2B | 41983.02% | Call |
| 157 | COINCOINBASE GLOBAL INC | 6,696 | $502.7B | 41861.94% | |
| 158 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $495.1B | 41222.78% | |
| 159 | NBISYANDEX N V | 32,679 | $486.9B | 40544.72% | |
| 160 | SLBSCHLUMBERGER LTD | 8,300 | $483.9B | 40292.67% | Call |
| 161 | PLUNPLUG POWER INC | 59,857 | $454.9B | 37879.81% | |
| 162 | GMEGAMESTOP CORP NEW | 26,398 | $434.5B | 36180.97% | |
| 163 | MRNAMODERNA INC | 4,200 | $433.8B | 36123.26% | Call |
| 164 | LYFTLYFT INC | 40,900 | $431.1B | 35895.77% | Call |
| 165 | IWMISHARES TR | 2,400 | $424.2B | 35320.39% | |
| 166 | XOMEXXON MOBIL CORP | 3,604 | $423.8B | 35285.59% | |
| 167 | QCOMQUALCOMM INC | 3,794 | $421.4B | 35086.07% | |
| 168 | ROKUROKU INC | 5,795 | $409.1B | 34062.46% | |
| 169 | WBDWARNER BROS DISCOVERY INC | 37,336 | $405.5B | 33762.69% | |
| 170 | NKENIKE INC | 4,226 | $404.1B | 33647.87% | |
| 171 | CHPTCHARGEPOINT HOLDINGS INC | 79,900 | $397.1B | 33066.07% | |
| 172 | MUMICRON TECHNOLOGY INC | 5,800 | $394.6B | 32855.48% | Call |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 17,700 | $393.6B | 32778.38% | |
| 174 | ETENERGY TRANSFER L P | 27,700 | $388.6B | 32360.62% | Call |
| 175 | INTCINTEL CORP | 10,822 | $384.7B | 32035.13% | |
| 176 | DKNGDRAFTKINGS INC NEW | 13,000 | $382.7B | 31868.42% | Call |
| 177 | CCLCARNIVAL CORP | 27,592 | $378.6B | 31522.19% | |
| 178 | JPMJPMORGAN CHASE & CO | 2,500 | $362.6B | 30188.90% | Call |
| 179 | ADBEADOBE INC | 700 | $356.9B | 29720.93% | Call |
| 180 | CRMSALESFORCE INC | 1,700 | $344.7B | 28704.73% | Call |
| 181 | QCOMQUALCOMM INC | 3,100 | $344.3B | 28668.09% | Call |
| 182 | XLFISELECT SECTOR SPDR TR | 5,000 | $344.1B | 28648.44% | Call |
| 183 | GSGOLDMAN SACHS GROUP INC | 1,050 | $339.7B | 28290.22% | |
| 184 | USOUNITED STS OIL FD LP | 4,200 | $339.6B | 28278.90% | |
| 185 | XLCSELECT SECTOR SPDR TR | 5,173 | $339.2B | 28244.09% | |
| 186 | AGQPROSHARES TR | 23,800 | $328.7B | 27368.44% | Call |
| 187 | SOFISOFI TECHNOLOGIES INC | 40,800 | $326.0B | 27144.78% | |
| 188 | TAPMOLSON COORS BEVERAGE CO | 5,000 | $317.9B | 26475.14% | |
| 189 | COHRCOHERENT CORP | 9,500 | $310.1B | 25819.82% | |
| 190 | MRKMERCK & CO INC | 3,000 | $308.9B | 25717.40% | Call |
| 191 | AAPLAPPLE INC | 1,800 | $308.2B | 25661.44% | Put |
| 192 | AIC3 AI INC | 12,064 | $307.9B | 25636.04% | |
| 193 | HDHOME DEPOT INC | 1,000 | $302.2B | 25160.33% | Put |
| 194 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,300 | $300.7B | 25042.26% | Put |
| 195 | NBISYANDEX N V | 20,000 | $298.0B | 24813.94% | Put |
| 196 | XLFISELECT SECTOR SPDR TR | 2,300 | $296.1B | 24655.89% | Call |
| 197 | XLKSELECT SECTOR SPDR TR | 1,792 | $293.8B | 24461.13% | |
| 198 | XLFISELECT SECTOR SPDR TR | 4,187 | $288.1B | 23990.16% | |
| 199 | XLFISELECT SECTOR SPDR TR | 4,800 | $282.9B | 23553.59% | Put |
| 200 | MARAMARATHON DIGITAL HOLDINGS IN | 33,163 | $281.9B | 23472.15% |