Marathon Trading Investment Management LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$2.0B

Holdings

374

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (374 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	426,700	$202.8M	10.12%	Put
2	SPYSPDR S&P 500 ETF TR	297,833	$141.6M	7.07%
3	CVXCHEVRON CORP NEW	507,500	$75.7M	3.78%	Put
4	NVDANVIDIA CORPORATION	136,800	$67.7M	3.38%	Put
5	TSLATESLA INC	272,500	$67.7M	3.38%	Put
6	BACBANK AMERICA CORP	1,992,000	$67.1M	3.35%	Put
7	USLMUNITED STATES STL CORP NEW	1,266,500	$61.6M	3.08%	Call
8	NVDANVIDIA CORPORATION	121,948	$60.4M	3.01%
9	TSLATESLA INC	221,200	$55.0M	2.74%	Call
10	AQLTISHARES TR	515,100	$50.9M	2.54%	Call
11	QQQINVESCO QQQ TR	121,000	$49.6M	2.47%	Put
12	WFCWELLS FARGO CO NEW	865,600	$42.6M	2.13%	Put
13	—INVESCO QQQ TR	101,000	$41.4M	2.06%	Call
14	BACBANK AMERICA CORP	1,144,925	$38.5M	1.92%
15	CRMSALESFORCE INC	141,300	$37.2M	1.86%	Put
16	CRMSALESFORCE INC	138,767	$36.5M	1.82%
17	TRVCCITIGROUP INC	659,400	$33.9M	1.69%
18	CCITIGROUP INC	620,400	$31.9M	1.59%	Put
19	USLMUNITED STATES STL CORP NEW	643,500	$31.3M	1.56%	Put
20	PDDPDD HOLDINGS INC	175,600	$25.7M	1.28%	Call
21	STTSPDR S&P 500 ETF TR	54,000	$25.7M	1.28%	Call
22	GQ9SPDR GOLD TR	127,990	$24.5M	1.22%
23	ADBEADOBE INC	38,700	$23.1M	1.15%	Put
24	—HESS CORP	160,100	$23.1M	1.15%	Call
25	—SPIRIT AIRLS INC	1,380,200	$22.6M	1.13%	Call
26	ADBEADOBE INC	35,400	$21.1M	1.05%	Call
27	WFCWELLS FARGO CO NEW	428,000	$21.1M	1.05%	Call
28	—SPLUNK INC	136,200	$20.8M	1.04%	Put
29	CPRICAPRI HOLDINGS LIMITED	380,000	$19.1M	0.95%	Put
30	WFCWELLS FARGO CO NEW	383,968	$18.9M	0.94%
31	BACBANK AMERICA CORP	537,300	$18.1M	0.90%	Call
32	HDHOME DEPOT INC	50,700	$17.6M	0.88%	Put
33	HDHOME DEPOT INC	50,082	$17.4M	0.87%
34	TMUST-MOBILE US INC	97,000	$15.6M	0.78%	Put
35	AAPLAPPLE INC	73,235	$14.1M	0.70%
36	TMUST-MOBILE US INC	85,000	$13.6M	0.68%	Call
37	SCHWSCHWAB CHARLES CORP	159,100	$10.9M	0.55%	Put
38	AMZNAMAZON COM INC	65,800	$10.0M	0.50%	Put
39	JDJD.COM INC	336,500	$9.7M	0.49%	Put
40	CPRICAPRI HOLDINGS LIMITED	186,300	$9.4M	0.47%	Call
41	—VANECK ETF TRUST	256,500	$8.6M	0.43%	Call
42	PDDPDD HOLDINGS INC	55,500	$8.1M	0.41%	Put
43	—AMC ENTMT HLDGS INC	1,309,900	$8.0M	0.40%	Call
44	MSFTMICROSOFT CORP	19,800	$7.4M	0.37%	Call
45	AQLTISHARES TR	80,000	$7.3M	0.37%	Put
46	—VANECK ETF TRUST	232,400	$7.2M	0.36%	Put
47	—AMAZON COM INC	47,300	$7.2M	0.36%	Call
48	UBERUBER TECHNOLOGIES INC	116,600	$7.2M	0.36%	Put
49	AQLTISHARES TR	266,300	$7.0M	0.35%	Call
50	LVLNSPDR SER TR	133,500	$7.0M	0.35%	Call
51	RIVNRIVIAN AUTOMOTIVE INC	295,100	$6.9M	0.35%	Put
52	—SIRIUS XM HOLDINGS INC	1,218,000	$6.7M	0.33%	Put
53	COINCOINBASE GLOBAL INC	37,000	$6.4M	0.32%	Call
54	—ALIBABA GROUP HLDG LTD	72,100	$5.6M	0.28%	Put
55	RILYGB. RILEY FINANCIAL INC	259,200	$5.4M	0.27%	Put
56	FXIISHARES TR	226,300	$5.4M	0.27%
57	KVUEKENVUE INC	250,100	$5.4M	0.27%	Put
58	—DISNEY WALT CO	58,200	$5.3M	0.26%	Put
59	—DISNEY WALT CO	53,800	$4.9M	0.24%	Call
60	RIVNRIVIAN AUTOMOTIVE INC	206,500	$4.8M	0.24%	Call
61	PFEPFIZER INC	166,898	$4.8M	0.24%
62	JDJD.COM INC	164,351	$4.7M	0.24%
63	—GENERAL MTRS CO	130,500	$4.7M	0.23%	Call
64	NDQINVESCO QQQ TR	11,100	$4.5M	0.23%
65	ADBEADOBE INC	7,500	$4.5M	0.22%
66	WBDWARNER BROS DISCOVERY INC	383,600	$4.4M	0.22%	Call
67	—SPIRIT AIRLS INC	266,300	$4.4M	0.22%	Put
68	—JD.COM INC	151,000	$4.4M	0.22%	Call
69	CCLCARNIVAL CORP	230,200	$4.3M	0.21%	Put
70	KVUEKENVUE INC	196,200	$4.2M	0.21%	Call
71	BAC 7.25 PERP LBANK AMERICA CORP	3,223	$3.9M	0.19%
72	ITWOPROSHARES TR II	40,000	$3.9M	0.19%	Put
73	GEGENERAL ELECTRIC CO	30,200	$3.9M	0.19%	Put
74	SCHWSCHWAB CHARLES CORP	55,200	$3.8M	0.19%	Call
75	COINCOINBASE GLOBAL INC	21,700	$3.8M	0.19%	Put
76	CVNACARVANA CO	71,100	$3.8M	0.19%	Put
77	CCITIGROUP INC	68,700	$3.5M	0.18%	Call
78	AAPLAPPLE INC	17,300	$3.3M	0.17%	Put
79	WBDWARNER BROS DISCOVERY INC	286,400	$3.3M	0.16%	Put
80	JBLUJETBLUE AWYS CORP	570,351	$3.2M	0.16%
81	TSLATESLA INC	12,727	$3.2M	0.16%
82	—ENDEAVOR GROUP HLDGS INC	127,100	$3.0M	0.15%	Call
83	GEGENERAL ELECTRIC CO	23,400	$3.0M	0.15%	Call
84	KOLDPROSHARES TR II	30,900	$3.0M	0.15%
85	USX1UNITED STATES STL CORP NEW	61,161	$3.0M	0.15%
86	AMDADVANCED MICRO DEVICES INC	19,400	$2.9M	0.14%	Call
87	—MARATHON DIGITAL HOLDINGS IN	121,600	$2.9M	0.14%	Call
88	MRNAMODERNA INC	28,531	$2.8M	0.14%
89	UBERUBER TECHNOLOGIES INC	46,000	$2.8M	0.14%	Call
90	BABAALIBABA GROUP HLDG LTD	36,066	$2.8M	0.14%
91	—ALIBABA GROUP HLDG LTD	36,000	$2.8M	0.14%	Call
92	—HESS CORP	18,700	$2.7M	0.13%	Put
93	IWMISHARES TR	13,400	$2.7M	0.13%
94	CVXCHEVRON CORP NEW	17,589	$2.6M	0.13%
95	AQLTISHARES TR	81,100	$2.6M	0.13%	Put
96	CCLCARNIVAL CORP	140,000	$2.6M	0.13%	Call
97	NVDANVIDIA CORPORATION	5,000	$2.5M	0.12%	Call
98	CMICUMMINS INC	9,950	$2.4M	0.12%
99	—SIRIUS XM HOLDINGS INC	434,800	$2.4M	0.12%	Call
100	—SPDR SER TR	45,000	$2.4M	0.12%	Put

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