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
201	EEMISHARES TR	14,239	$573K	0.03%
202	TGTTARGET CORP	4,000	$570K	0.03%	Put
203	ZMZOOM VIDEO COMMUNICATIONS IN	7,900	$568K	0.03%	Call
204	MRNAMODERNA INC	5,700	$567K	0.03%	Call
205	GRPNGROUPON INC	43,000	$552K	0.03%
206	XLFISELECT SECTOR SPDR TR	2,800	$539K	0.03%	Call
207	OSPNONESPAN INC	50,000	$536K	0.03%
208	QCOMQUALCOMM INC	3,700	$535K	0.03%	Put
209	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$531K	0.03%
210	XLFSELECT SECTOR SPDR TR	14,077	$529K	0.03%
211	GMEGAMESTOP CORP NEW	30,000	$526K	0.03%	Put
212	—JUNIPER NETWORKS INC	17,400	$513K	0.03%	Put
213	BMEZBLACKROCK HEALTH SCIENCES TE	35,000	$513K	0.03%
214	CVNACARVANA CO	9,500	$503K	0.03%	Call
215	KWEBKRANESHARES TR	18,231	$492K	0.02%
216	FPFFIRST TR INTER DURATN PFD &	30,000	$489K	0.02%
217	BABOEING CO	1,875	$489K	0.02%
218	AGQPROSHARES TR	23,800	$488K	0.02%	Call
219	NBISYANDEX N V	32,679	$487K	0.02%
220	JPMJPMORGAN CHASE & CO	2,855	$486K	0.02%
221	PYPLPAYPAL HLDGS INC	7,824	$480K	0.02%
222	KOCOCA COLA CO	8,000	$471K	0.02%	Call
223	XOMEXXON MOBIL CORP	4,620	$462K	0.02%
224	BCATBLACKROCK CAP ALLOCATION TER	30,000	$449K	0.02%
225	NKENIKE INC	4,100	$445K	0.02%	Put
226	0VVBPARAMOUNT GLOBAL	29,731	$440K	0.02%
227	—SELECT SECTOR SPDR TR	5,100	$436K	0.02%	Put
228	HOODROBINHOOD MKTS INC	31,000	$395K	0.02%
229	CRMSALESFORCE INC	1,500	$395K	0.02%	Call
230	XLESELECT SECTOR SPDR TR	4,676	$392K	0.02%
231	NPFDNUVEEN VRIABL RAT PFD & INM	24,000	$390K	0.02%
232	XLFISELECT SECTOR SPDR TR	4,600	$386K	0.02%	Put
233	ETENERGY TRANSFER L P	27,700	$382K	0.02%	Call
234	ARKKARK ETF TR	7,289	$382K	0.02%
235	JPCNUVEEN PFD & INCOME OPPORTUN	55,000	$372K	0.02%
236	—AMC ENTMT HLDGS INC	60,100	$368K	0.02%	Put
237	RIOTRIOT PLATFORMS INC	23,700	$367K	0.02%	Call
238	HDHOME DEPOT INC	1,000	$347K	0.02%	Call
239	IRBTQIROBOT CORP	8,933	$346K	0.02%
240	ABBVABBVIE INC	2,200	$341K	0.02%	Call
241	HFROHIGHLAND OPPORTUNITIES	42,500	$327K	0.02%
242	DKNGDRAFTKINGS INC NEW	8,999	$317K	0.02%
243	—UNITEDHEALTH GROUP INC	600	$316K	0.02%	Call
244	XLFISELECT SECTOR SPDR TR	1,600	$308K	0.02%	Put
245	KMBKIMBERLY-CLARK CORP	2,500	$304K	0.02%
246	DKNGDRAFTKINGS INC NEW	8,500	$300K	0.01%	Call
247	NBISYANDEX N V	20,000	$298K	0.01%	Put
248	ETENERGY TRANSFER L P	21,300	$294K	0.01%
249	KVUEKENVUE INC	13,557	$292K	0.01%
250	DKNGDRAFTKINGS INC NEW	8,200	$289K	0.01%	Put
251	XLFISELECT SECTOR SPDR TR	3,990	$287K	0.01%
252	GOOGLALPHABET INC	2,000	$282K	0.01%	Call
253	HOGHARLEY DAVIDSON INC	7,500	$276K	0.01%
254	NFLXNETFLIX INC	500	$243K	0.01%	Call
255	CHWYCHEWY INC	10,300	$243K	0.01%
256	XLFISELECT SECTOR SPDR TR	3,600	$240K	0.01%	Call
257	SLBSCHLUMBERGER LTD	4,600	$239K	0.01%	Put
258	SHLDGLOBAL X FDS	8,400	$234K	0.01%
259	MZTILANCASTER COLONY CORP	1,400	$233K	0.01%
260	MDGLMADRIGAL PHARMACEUTICALS INC	1,000	$231K	0.01%
261	PLUNPLUG POWER INC	50,542	$227K	0.01%
262	LILI AUTO INC	6,000	$225K	0.01%
263	AVGOBROADCOM INC	200	$223K	0.01%	Call
264	—BROADCOM INC	200	$223K	0.01%	Put
265	HRMYHARMONY BIOSCIENCES HLDGS IN	6,900	$223K	0.01%
266	TSEMTOWER SEMICONDUCTOR LTD	7,300	$223K	0.01%
267	XLFISELECT SECTOR SPDR TR	3,000	$218K	0.01%	Call
268	TAPMOLSON COORS BEVERAGE CO	3,500	$214K	0.01%
269	DISHDISH NETWORK CORPORATION	37,000	$213K	0.01%
270	AAOIAPPLIED OPTOELECTRONICS INC	11,000	$213K	0.01%
271	SBUXSTARBUCKS CORP	2,200	$211K	0.01%	Call
272	SOFISOFI TECHNOLOGIES INC	21,100	$210K	0.01%
273	MRKMERCK & CO INC	1,900	$207K	0.01%	Call
274	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,000	$202K	0.01%
275	—CLEARBRIDGE MLP AND MIDSTRM	5,000	$200K	0.01%
276	OXYOCCIDENTAL PETE CORP	3,271	$195K	0.01%
277	XLFISELECT SECTOR SPDR TR	1,700	$194K	0.01%	Put
278	ARMARM HOLDINGS PLC	2,500	$188K	0.01%	Put
279	NFLXNETFLIX INC	382	$186K	0.01%
280	—BARRICK GOLD CORP	10,000	$181K	0.01%	Call
281	AMDADVANCED MICRO DEVICES INC	1,217	$179K	0.01%
282	BIDUBAIDU INC	1,500	$179K	0.01%	Call
283	SHOPSHOPIFY INC	2,287	$178K	0.01%
284	JNPJUNIPER NETWORKS INC	5,742	$169K	0.01%
285	HEHAWAIIAN ELEC INDUSTRIES	11,800	$167K	0.01%
286	KOCOCA COLA CO	2,800	$165K	0.01%	Put
287	DBDEUTSCHE BANK A G	12,000	$163K	0.01%
288	CYHCOMMUNITY HEALTH SYS INC NEW	50,000	$157K	0.01%
289	MRNAMODERNA INC	1,500	$149K	0.01%	Put
290	RIOTRIOT PLATFORMS INC	9,386	$145K	0.01%
291	—NIKOLA CORP	163,974	$143K	0.01%
292	GMEGAMESTOP CORP NEW	8,077	$142K	0.01%
293	GOOGALPHABET INC	1,000	$141K	0.01%
294	GRPNGROUPON INC	10,600	$136K	0.01%	Put
295	CRONCRONOS GROUP INC	65,000	$136K	0.01%
296	—COSTCO WHSL CORP NEW	200	$132K	0.01%	Put
297	—PARAMOUNT GLOBAL	8,500	$126K	0.01%	Put
298	CHPTCHARGEPOINT HOLDINGS INC	53,500	$125K	0.01%
299	SHOPSHOPIFY INC	1,600	$125K	0.01%	Call
300	RIVNRIVIAN AUTOMOTIVE INC	5,240	$123K	0.01%

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