Marathon Trading Investment Management LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$774.3M

Holdings

178

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	320,500	$39.0M	5.04%	Put
2	WFCWELLS FARGO CO NEW	934,100	$38.0M	4.91%	Put
3	GEGENERAL ELECTRIC CO	442,500	$37.0M	4.78%	Put
4	SPYSPDR S&P 500 ETF TR	96,000	$36.0M	4.65%	Put
5	TMUST-MOBILE US INC	220,000	$30.0M	3.87%	Call
6	PDDPINDUODUO INC	326,700	$26.0M	3.36%	Call
7	—CONTEXTLOGIC INC	53,820	$26.0M	3.36%
8	JDJD.COM INC	453,300	$25.0M	3.23%	Put
9	GEGENERAL ELECTRIC CO	295,100	$24.0M	3.10%	Call
10	BACBANK AMERICA CORP	712,600	$23.0M	2.97%	Put
11	—DISNEY WALT CO	265,200	$23.0M	2.97%	Call
12	MSMORGAN STANLEY	269,400	$22.0M	2.84%	Put
13	TSLATESLA INC	170,400	$20.0M	2.58%	Call
14	—JD.COM INC	352,900	$19.0M	2.45%	Call
15	WFCWELLS FARGO CO NEW	455,400	$18.0M	2.32%	Call
16	—ALIBABA GROUP HLDG LTD	210,300	$18.0M	2.32%	Call
17	SCHWSCHWAB CHARLES CORP	225,200	$18.0M	2.32%	Call
18	TSLATESLA INC	140,661	$17.0M	2.20%
19	WFCWELLS FARGO CO NEW	376,290	$15.0M	1.94%
20	SCHWSCHWAB CHARLES CORP	179,600	$14.0M	1.81%	Put
21	BACBANK AMERICA CORP	419,400	$13.0M	1.68%	Call
22	—DISNEY WALT CO	138,500	$12.0M	1.55%	Put
23	TMUST-MOBILE US INC	86,200	$12.0M	1.55%	Put
24	—ALIBABA GROUP HLDG LTD	137,500	$12.0M	1.55%	Put
25	LEVWQTHE LION ELECTRIC COMPANY	25,500	$11.0M	1.42%
26	AAPLAPPLE INC	86,015	$11.0M	1.42%
27	TMUST-MOBILE US INC	83,425	$11.0M	1.42%
28	PDDPINDUODUO INC	126,300	$10.0M	1.29%	Put
29	BACBANK AMERICA CORP	303,022	$10.0M	1.29%
30	AAPLAPPLE INC	80,600	$10.0M	1.29%	Call
31	—ATI PHYSICAL THERAPY INC	31,337	$10.0M	1.29%
32	—VANECK ETF TRUST	336,000	$9.0M	1.16%	Call
33	REVEURREVLON INC	20,800	$9.0M	1.16%
34	WBDWARNER BROS DISCOVERY INC	895,200	$8.0M	1.03%	Call
35	ARQQARQIT QUANTUM INC	14,600	$7.0M	0.90%
36	—NEW ORIENTAL ED & TECHNOLOGY	212,900	$7.0M	0.90%	Put
37	GWH/WSESS TECH INC	20,130	$6.0M	0.77%
38	UBERUBER TECHNOLOGIES INC	273,400	$6.0M	0.77%	Put
39	CCLCARNIVAL CORP	811,900	$6.0M	0.77%	Put
40	—SHIFT TECHNOLOGIES INC	40,129	$6.0M	0.77%
41	AAPLAPPLE INC	46,200	$6.0M	0.77%	Put
42	JDJD.COM INC	120,793	$6.0M	0.77%
43	GQ9SPDR GOLD TR	40,435	$6.0M	0.77%
44	CCLCARNIVAL CORP	630,200	$5.0M	0.65%	Call
45	KHCKRAFT HEINZ CO	130,000	$5.0M	0.65%	Put
46	UBERUBER TECHNOLOGIES INC	235,900	$5.0M	0.65%	Call
47	MSFTMICROSOFT CORP	19,000	$4.0M	0.52%	Call
48	WBDWARNER BROS DISCOVERY INC	483,000	$4.0M	0.52%	Put
49	NEOVVOLTA INC	10,000	$4.0M	0.52%
50	—CARNEY TECHNOLOGY ACQU CORP	58,333	$4.0M	0.52%
51	—AMC ENTMT HLDGS INC	1,142,700	$4.0M	0.52%	Put
52	GEGENERAL ELECTRIC CO	57,884	$4.0M	0.52%
53	DWDMORGAN STANLEY	35,371	$3.0M	0.39%
54	ETENERGY TRANSFER L P	279,300	$3.0M	0.39%	Put
55	—GENERAL MTRS CO	107,700	$3.0M	0.39%	Call
56	MSMORGAN STANLEY	42,800	$3.0M	0.39%	Call
57	—AMAZON COM INC	29,500	$2.3M	0.29%	Call
58	—AMC ENTMT HLDGS INC	598,200	$2.0M	0.26%	Call
59	APOAPOLLO GLOBAL MGMT INC	43,135	$2.0M	0.26%
60	—GENERAL MTRS CO	65,000	$2.0M	0.26%	Put
61	MSFTMICROSOFT CORP	11,790	$2.0M	0.26%
62	NVDANVIDIA CORPORATION	15,500	$2.0M	0.26%	Put
63	AMZNAMAZON COM INC	28,100	$2.0M	0.26%	Put
64	TDTORONTO DOMINION BK ONT	44,700	$2.0M	0.26%	Call
65	WBDWARNER BROS DISCOVERY INC	231,289	$2.0M	0.26%
66	BBIOBIRD GLOBAL INC	10,000	$2.0M	0.26%
67	KHCKRAFT HEINZ CO	50,000	$2.0M	0.26%	Call
68	SNAPSNAP INC	249,800	$2.0M	0.26%	Put
69	—APPHARVEST INC	21,986	$2.0M	0.26%
70	—LIGHTJUMP ACQUISITION CORP	12,500	$2.0M	0.26%
71	AMDADVANCED MICRO DEVICES INC	31,100	$2.0M	0.26%	Call
72	AMDADVANCED MICRO DEVICES INC	26,264	$1.7M	0.22%
73	INTCINTEL CORP	56,428	$1.5M	0.19%
74	—BARRICK GOLD CORP	72,900	$1.2M	0.15%	Call
75	LYFTLYFT INC	135,100	$1.0M	0.13%	Put
76	RIVNRIVIAN AUTOMOTIVE INC	105,000	$1.0M	0.13%	Put
77	FFAIWFARADAY FUTRE INTLGT ELCTR I	11,700	$1.0M	0.13%
78	XLFISELECT SECTOR SPDR TR	10,500	$1.0M	0.13%	Call
79	XLFISELECT SECTOR SPDR TR	10,300	$1.0M	0.13%	Put
80	GNRCGENERAC HLDGS INC	10,767	$1.0M	0.13%
81	CCIXCHURCHILL CAPITAL CORP VII	102,064	$1.0M	0.13%
82	UBERUBER TECHNOLOGIES INC	41,116	$1.0M	0.13%
83	TDTORONTO DOMINION BK ONT	25,700	$1.0M	0.13%	Put
84	—BOXED INC	19,900	$1.0M	0.13%
85	XLFISELECT SECTOR SPDR TR	16,800	$1.0M	0.13%	Put
86	AGQPROSHARES TR II	266,371	$1.0M	0.13%
87	AMDADVANCED MICRO DEVICES INC	25,700	$1.0M	0.13%	Put
88	—FATHOM DIGITAL MFG CORP	12,763	$1.0M	0.13%
89	CCIXCHURCHILL CAPITAL CORP VII	20,412	$1.0M	0.13%
90	STXSEAGATE TECHNOLOGY HLDNGS PL	19,095	$1.0M	0.13%
91	SNAPSNAP INC	179,720	$1.0M	0.13%
92	—ANZU SPECIAL ACQUISITIN CORP	32,888	$1.0M	0.13%
93	PYPLPAYPAL HLDGS INC	14,333	$1.0M	0.13%
94	—VANECK ETF TRUST	56,400	$1.0M	0.13%	Put
95	ETENERGY TRANSFER L P	149,400	$1.0M	0.13%	Call
96	NEMNEWMONT CORP	42,100	$1.0M	0.13%	Call
97	—ITAU UNIBANCO HLDG S A	300,000	$1.0M	0.13%	Put
98	LYFTLYFT INC	91,500	$1.0M	0.13%
99	PDYNWSARCOS TECHN AND ROBOTICS CO	19,400	$1.0M	0.13%
100	VFCV F CORP	36,324	$1.0M	0.13%

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