Marathon Trading Investment Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$774.3B
Holdings
178
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 442,500 | $37K | 0.00% | Put |
| 102 | SPYSPDR S&P 500 ETF TR | 96,000 | $36K | 0.00% | Put |
| 103 | TMUST-MOBILE US INC | 220,000 | $30K | 0.00% | Call |
| 104 | PDDPINDUODUO INC | 326,700 | $26K | 0.00% | Call |
| 105 | JDJD.COM INC | 453,300 | $25K | 0.00% | Put |
| 106 | GEGENERAL ELECTRIC CO | 295,100 | $24K | 0.00% | Call |
| 107 | BACBANK AMERICA CORP | 712,600 | $23K | 0.00% | Put |
| 108 | —DISNEY WALT CO | 265,200 | $23K | 0.00% | Call |
| 109 | MSMORGAN STANLEY | 269,400 | $22K | 0.00% | Put |
| 110 | TSLATESLA INC | 170,400 | $20K | 0.00% | Call |
| 111 | —JD.COM INC | 352,900 | $19K | 0.00% | Call |
| 112 | WFCWELLS FARGO CO NEW | 455,400 | $18K | 0.00% | Call |
| 113 | SCHWSCHWAB CHARLES CORP | 225,200 | $18K | 0.00% | Call |
| 114 | —ALIBABA GROUP HLDG LTD | 210,300 | $18K | 0.00% | Call |
| 115 | TSLATESLA INC | 140,661 | $17K | 0.00% | |
| 116 | WFCWELLS FARGO CO NEW | 376,290 | $15K | 0.00% | |
| 117 | SCHWSCHWAB CHARLES CORP | 179,600 | $14K | 0.00% | Put |
| 118 | BACBANK AMERICA CORP | 419,400 | $13K | 0.00% | Call |
| 119 | TMUST-MOBILE US INC | 86,200 | $12K | 0.00% | Put |
| 120 | —ALIBABA GROUP HLDG LTD | 137,500 | $12K | 0.00% | Put |
| 121 | —DISNEY WALT CO | 138,500 | $12K | 0.00% | Put |
| 122 | AAPLAPPLE INC | 86,015 | $11K | 0.00% | |
| 123 | TMUST-MOBILE US INC | 83,425 | $11K | 0.00% | |
| 124 | BACBANK AMERICA CORP | 303,022 | $10K | 0.00% | |
| 125 | AAPLAPPLE INC | 80,600 | $10K | 0.00% | Call |
| 126 | PDDPINDUODUO INC | 126,300 | $10K | 0.00% | Put |
| 127 | —VANECK ETF TRUST | 336,000 | $9K | 0.00% | Call |
| 128 | WBDWARNER BROS DISCOVERY INC | 895,200 | $8K | 0.00% | Call |
| 129 | —NEW ORIENTAL ED & TECHNOLOGY | 212,900 | $7K | 0.00% | Put |
| 130 | AAPLAPPLE INC | 46,200 | $6K | 0.00% | Put |
| 131 | JDJD.COM INC | 120,793 | $6K | 0.00% | |
| 132 | GQ9SPDR GOLD TR | 40,435 | $6K | 0.00% | |
| 133 | UBERUBER TECHNOLOGIES INC | 273,400 | $6K | 0.00% | Put |
| 134 | CCLCARNIVAL CORP | 811,900 | $6K | 0.00% | Put |
| 135 | KHCKRAFT HEINZ CO | 130,000 | $5K | 0.00% | Put |
| 136 | CCLCARNIVAL CORP | 630,200 | $5K | 0.00% | Call |
| 137 | UBERUBER TECHNOLOGIES INC | 235,900 | $5K | 0.00% | Call |
| 138 | —AMC ENTMT HLDGS INC | 1,142,700 | $4K | 0.00% | Put |
| 139 | MSFTMICROSOFT CORP | 19,000 | $4K | 0.00% | Call |
| 140 | WBDWARNER BROS DISCOVERY INC | 483,000 | $4K | 0.00% | Put |
| 141 | GEGENERAL ELECTRIC CO | 57,884 | $4K | 0.00% | |
| 142 | —GENERAL MTRS CO | 107,700 | $3K | 0.00% | Call |
| 143 | MSMORGAN STANLEY | 42,800 | $3K | 0.00% | Call |
| 144 | DWDMORGAN STANLEY | 35,371 | $3K | 0.00% | |
| 145 | ETENERGY TRANSFER L P | 279,300 | $3K | 0.00% | Put |
| 146 | AMDADVANCED MICRO DEVICES INC | 31,100 | $2K | 0.00% | Call |
| 147 | —AMC ENTMT HLDGS INC | 598,200 | $2K | 0.00% | Call |
| 148 | WBDWARNER BROS DISCOVERY INC | 231,289 | $2K | 0.00% | |
| 149 | TDTORONTO DOMINION BK ONT | 44,700 | $2K | 0.00% | Call |
| 150 | MSFTMICROSOFT CORP | 11,790 | $2K | 0.00% | |
| 151 | AMZNAMAZON COM INC | 28,100 | $2K | 0.00% | Put |
| 152 | KHCKRAFT HEINZ CO | 50,000 | $2K | 0.00% | Call |
| 153 | APOAPOLLO GLOBAL MGMT INC | 43,135 | $2K | 0.00% | |
| 154 | —GENERAL MTRS CO | 65,000 | $2K | 0.00% | Put |
| 155 | NVDANVIDIA CORPORATION | 15,500 | $2K | 0.00% | Put |
| 156 | SNAPSNAP INC | 249,800 | $2K | 0.00% | Put |
| 157 | LYFTLYFT INC | 135,100 | $1K | 0.00% | Put |
| 158 | LYFTLYFT INC | 91,500 | $1K | 0.00% | |
| 159 | NEMNEWMONT CORP | 42,100 | $1K | 0.00% | Call |
| 160 | VFCV F CORP | 36,324 | $1K | 0.00% | |
| 161 | GNRCGENERAC HLDGS INC | 10,767 | $1K | 0.00% | |
| 162 | CCIXCHURCHILL CAPITAL CORP VII | 102,064 | $1K | 0.00% | |
| 163 | —ITAU UNIBANCO HLDG S A | 300,000 | $1K | 0.00% | Put |
| 164 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,095 | $1K | 0.00% | |
| 165 | UBERUBER TECHNOLOGIES INC | 41,116 | $1K | 0.00% | |
| 166 | XLFISELECT SECTOR SPDR TR | 10,300 | $1K | 0.00% | Put |
| 167 | ETENERGY TRANSFER L P | 149,400 | $1K | 0.00% | Call |
| 168 | XLFISELECT SECTOR SPDR TR | 10,500 | $1K | 0.00% | Call |
| 169 | —VANECK ETF TRUST | 56,400 | $1K | 0.00% | Put |
| 170 | PYPLPAYPAL HLDGS INC | 14,333 | $1K | 0.00% | |
| 171 | TDTORONTO DOMINION BK ONT | 25,700 | $1K | 0.00% | Put |
| 172 | XLFISELECT SECTOR SPDR TR | 16,800 | $1K | 0.00% | Put |
| 173 | AMDADVANCED MICRO DEVICES INC | 25,700 | $1K | 0.00% | Put |
| 174 | SNAPSNAP INC | 179,720 | $1K | 0.00% | |
| 175 | AGQPROSHARES TR II | 266,371 | $1K | 0.00% | |
| 176 | RIVNRIVIAN AUTOMOTIVE INC | 105,000 | $1K | 0.00% | Put |
| 177 | SWVLSWVL HOLDINGS CORP | 10,000 | $0 | 0.00% | |
| 178 | —ARROWROOT ACQUISITION CORP | 20,536 | $0 | 0.00% |
PreviousPage 2 of 2