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 |
|---|---|---|---|---|---|
| 101 | —MANCHESTER UTD PLC NEW | 110,000 | $2.2T | 111898.93% | Put |
| 102 | —JETBLUE AWYS CORP | 395,400 | $2.2T | 109536.47% | Call |
| 103 | —GENERAL MTRS CO | 60,100 | $2.2T | 107755.61% | Put |
| 104 | SEESEALED AIR CORP NEW | 58,383 | $2.1T | 106425.63% | |
| 105 | —PULTE GROUP INC | 20,000 | $2.1T | 103044.05% | Put |
| 106 | MARAMARATHON DIGITAL HOLDINGS IN | 86,108 | $2.0T | 100961.46% | |
| 107 | COINCOINBASE GLOBAL INC | 11,149 | $1.9T | 96786.44% | |
| 108 | GLDSPDR GOLD TR | 10,000 | $1.9T | 95422.07% | Call |
| 109 | —META PLATFORMS INC | 5,400 | $1.9T | 95406.29% | Call |
| 110 | AMDADVANCED MICRO DEVICES INC | 12,800 | $1.9T | 94181.58% | Put |
| 111 | MUMICRON TECHNOLOGY INC | 21,900 | $1.9T | 93288.01% | Call |
| 112 | XLFISELECT SECTOR SPDR TR | 25,700 | $1.9T | 92400.78% | Put |
| 113 | PFEPFIZER INC | 63,200 | $1.8T | 90821.32% | Call |
| 114 | SNAPSNAP INC | 106,900 | $1.8T | 90336.60% | Call |
| 115 | USOUNITED STS OIL FD LP | 26,891 | $1.8T | 89461.49% | |
| 116 | MUMICRON TECHNOLOGY INC | 20,498 | $1.7T | 87315.91% | |
| 117 | INTCINTEL CORP | 34,551 | $1.7T | 86661.43% | |
| 118 | IYRISHARES TR | 18,800 | $1.7T | 85778.93% | |
| 119 | XLFISELECT SECTOR SPDR TR | 44,400 | $1.7T | 83329.71% | Put |
| 120 | WMTWALMART INC | 10,500 | $1.7T | 82625.17% | Put |
| 121 | LYFTLYFT INC | 110,300 | $1.7T | 82528.93% | Put |
| 122 | —MARATHON DIGITAL HOLDINGS IN | 69,600 | $1.6T | 81605.86% | Put |
| 123 | XLFISELECT SECTOR SPDR TR | 9,100 | $1.6T | 81219.87% | Put |
| 124 | XYZBLOCK INC | 21,009 | $1.6T | 81113.80% | |
| 125 | SCHWSCHWAB CHARLES CORP | 23,542 | $1.6T | 80846.45% | |
| 126 | WMTWALMART INC | 10,000 | $1.6T | 78690.64% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 59,073 | $1.5T | 76988.34% | |
| 128 | XLFISELECT SECTOR SPDR TR | 8,400 | $1.5T | 74972.18% | Call |
| 129 | HRBBLOCK INC | 19,400 | $1.5T | 74901.61% | Call |
| 130 | XLFISELECT SECTOR SPDR TR | 11,000 | $1.5T | 74881.14% | Put |
| 131 | XOMEXXON MOBIL CORP | 14,700 | $1.5T | 73360.04% | Call |
| 132 | MSFTMICROSOFT CORP | 3,900 | $1.5T | 73202.81% | Put |
| 133 | ENPHENPHASE ENERGY INC | 10,789 | $1.4T | 71161.39% | |
| 134 | XLUSELECT SECTOR SPDR TR | 21,976 | $1.4T | 69468.38% | |
| 135 | ETSYETSY INC | 16,814 | $1.4T | 68022.60% | |
| 136 | CVXCHEVRON CORP NEW | 9,000 | $1.3T | 67007.58% | Call |
| 137 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,058 | $1.3T | 65679.30% | |
| 138 | HRBBLOCK INC | 16,700 | $1.3T | 64477.16% | Put |
| 139 | PKNREVVITY INC | 11,764 | $1.3T | 64186.55% | |
| 140 | XLFISELECT SECTOR SPDR TR | 9,400 | $1.3T | 63989.34% | Call |
| 141 | ILMNILLUMINA INC | 9,161 | $1.3T | 63670.18% | |
| 142 | —UNITED STS OIL FD LP | 19,100 | $1.3T | 63542.25% | Put |
| 143 | FMCFMC CORP | 20,092 | $1.3T | 63232.08% | |
| 144 | DVNDEVON ENERGY CORP NEW | 27,699 | $1.3T | 62631.31% | |
| 145 | —GAMESTOP CORP NEW | 70,600 | $1.2T | 61775.42% | Call |
| 146 | PODDINSULET CORP | 5,665 | $1.2T | 61354.84% | |
| 147 | TLTISHARES TR | 12,250 | $1.2T | 60460.76% | |
| 148 | PAYCPAYCOM SOFTWARE INC | 5,857 | $1.2T | 60434.76% | |
| 149 | DGDOLLAR GEN CORP NEW | 8,903 | $1.2T | 60414.99% | |
| 150 | INTCINTEL CORP | 24,000 | $1.2T | 60197.21% | Call |
| 151 | ALBALBEMARLE CORP | 8,309 | $1.2T | 59921.88% | |
| 152 | APAAPA CORPORATION | 33,293 | $1.2T | 59625.84% | |
| 153 | BUWABIO RAD LABS INC | 3,694 | $1.2T | 59536.14% | |
| 154 | BAXBAXTER INTL INC | 30,833 | $1.2T | 59498.61% | |
| 155 | —MANCHESTER UTD PLC NEW | 58,300 | $1.2T | 59306.43% | Call |
| 156 | ELLAUDER ESTEE COS INC | 8,114 | $1.2T | 59232.46% | |
| 157 | SNAPSNAP INC | 70,000 | $1.2T | 59153.99% | Put |
| 158 | ZIONZIONS BANCORPORATION N A | 27,000 | $1.2T | 59123.55% | |
| 159 | VFCV F CORP | 61,696 | $1.2T | 57895.39% | |
| 160 | AESAES CORP | 60,037 | $1.2T | 57687.10% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 22,373 | $1.1T | 57300.11% | |
| 162 | ESEVERSOURCE ENERGY | 18,589 | $1.1T | 57267.87% | |
| 163 | NEENEXTERA ENERGY INC | 18,780 | $1.1T | 56937.63% | |
| 164 | HRLHORMEL FOODS CORP | 35,483 | $1.1T | 56870.84% | |
| 165 | JNJJOHNSON & JOHNSON | 7,100 | $1.1T | 55547.85% | Call |
| 166 | GDXVANECK ETF TRUST | 35,114 | $1.1T | 54351.44% | |
| 167 | MUMICRON TECHNOLOGY INC | 12,700 | $1.1T | 54098.53% | Put |
| 168 | WBDWARNER BROS DISCOVERY INC | 93,082 | $1.1T | 52873.37% | |
| 169 | ONON SEMICONDUCTOR CORP | 12,500 | $1.0T | 52117.26% | Put |
| 170 | CCLCARNIVAL CORP | 55,292 | $1.0T | 51168.33% | |
| 171 | —LIBERTY MEDIA CORP DEL | 35,000 | $1.0T | 50279.15% | Call |
| 172 | AAPLAPPLE INC | 5,100 | $981.9B | 49011.46% | Call |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 56,720 | $973.9B | 48611.10% | |
| 174 | —UNITED STS OIL FD LP | 14,500 | $966.4B | 48238.88% | Call |
| 175 | XLFISELECT SECTOR SPDR TR | 12,100 | $965.2B | 48179.73% | Call |
| 176 | AMCAMC ENTMT HLDGS INC | 155,880 | $954.0B | 47617.99% | |
| 177 | LYFTLYFT INC | 63,300 | $948.9B | 47362.48% | Call |
| 178 | XOMEXXON MOBIL CORP | 9,400 | $939.8B | 46910.50% | Put |
| 179 | CSCOCISCO SYS INC | 18,210 | $920.0B | 45920.04% | |
| 180 | ORCLORACLE CORP | 8,600 | $906.7B | 45257.62% | |
| 181 | AKAMAKAMAI TECHNOLOGIES INC | 7,500 | $887.6B | 44305.60% | Call |
| 182 | LM0CLIBERTY MEDIA CORP DEL | 30,800 | $886.4B | 44245.65% | |
| 183 | LYFTLYFT INC | 55,540 | $832.5B | 41556.29% | |
| 184 | —IROBOT CORP | 21,400 | $828.2B | 41338.41% | Put |
| 185 | —JPMORGAN CHASE & CO | 4,500 | $765.5B | 38207.26% | Put |
| 186 | CVNACARVANA CO | 13,813 | $731.3B | 36500.68% | |
| 187 | RILYGB. RILEY FINANCIAL INC | 33,600 | $705.3B | 35203.09% | Call |
| 188 | —OCCIDENTAL PETE CORP | 11,800 | $704.6B | 35168.85% | Call |
| 189 | NKENIKE INC | 6,400 | $694.8B | 34683.18% | |
| 190 | INTCINTEL CORP | 13,800 | $693.5B | 34613.40% | Put |
| 191 | XLFISELECT SECTOR SPDR TR | 9,500 | $690.3B | 34454.67% | Put |
| 192 | OFIXORTHOFIX MED INC | 50,000 | $674.0B | 33642.56% | |
| 193 | —NIO INC | 70,000 | $634.9B | 31690.89% | Call |
| 194 | —BARCLAYS BANK PLC | 40,100 | $622.4B | 31064.56% | Call |
| 195 | FIXCOMFORT SYS USA INC | 3,000 | $617.0B | 30797.91% | |
| 196 | NEENEXTERA ENERGY INC | 10,000 | $607.4B | 30318.23% | Put |
| 197 | UBERUBER TECHNOLOGIES INC | 9,745 | $600.0B | 29948.86% | |
| 198 | NKENIKE INC | 5,500 | $597.1B | 29805.86% | Call |
| 199 | —COSTCO WHSL CORP NEW | 900 | $594.1B | 29652.97% | Call |
| 200 | NFLXNETFLIX INC | 1,200 | $584.3B | 29163.00% | Put |