Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2022

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 297 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Option Put Option 4.6 $41M 1.0M 39.17
Disney Walt Option Call Option 3.5 $32M 335k 94.40
T-mobile Us Option Call Option 3.2 $28M 210k 134.54
Jd.com Option Put Option 3.1 $28M 434k 64.22
Twitter Option Put Option 3.1 $27M 730k 37.39
Wells Fargo Option Call Option 2.8 $25M 648k 39.17
Alibaba Group Hldg Option Put Option 2.7 $24M 215k 113.68
Tesla Option Put Option 2.7 $24M 35k 673.42
Morgan Stanley Option Put Option 2.5 $22M 290k 76.06
Bk Of America Corp Option Put Option 2.4 $22M 690k 31.13
Invesco Qqq Tr Option Call Option 2.3 $21M 74k 280.29
Social Capital Hedosopha Hld Common Stock 2.2 $20M 2.0M 9.93
Disney Walt Option Put Option 2.1 $19M 200k 94.40
General Electric Option Put Option 2.1 $19M 296k 63.67
Wells Fargo Common Stock (WFC) 2.1 $19M 479k 39.17
Alibaba Group Hldg Option Call Option 1.9 $17M 153k 113.68
Apple Option Put Option 1.9 $17M 122k 136.73
T-mobile Us Option Put Option 1.8 $16M 117k 134.54
General Electric Option Call Option 1.6 $15M 229k 63.67
Twitter Option Call Option 1.5 $13M 355k 37.39
Invesco Qqq Tr Option Put Option 1.4 $13M 46k 280.28
Jd.com Common Stock (JD) 1.4 $12M 194k 64.22
Warner Bros Discovery Option Call Option 1.3 $12M 875k 13.42
Tesla Option Call Option 1.3 $11M 17k 673.41
Apple Option Call Option 1.2 $11M 80k 136.67
Carnival Corp Option Put Option 1.1 $10M 1.2M 8.65
Toronto Dominion Bk Ont Option Call Option 1.1 $9.8M 150k 65.58
Apple Common stock (AAPL) 1.1 $9.7M 71k 136.71
Jd.com Option Call Option 1.0 $8.9M 139k 64.22
T-mobile Us Common Stock (TMUS) 1.0 $8.6M 64k 134.53
Uber Technologies Option Put Option 0.9 $8.2M 401k 20.46
Pershing Square Tontine Hldg Common Stock 0.9 $8.1M 404k 19.97
Uber Technologies Option Call Option 0.9 $8.0M 393k 20.46
Bk Of America Corp Option Call Option 0.9 $7.6M 244k 31.13
Schwab Charles Corp Option Put Option 0.8 $7.5M 120k 63.18
Tesla Common Stock (TSLA) 0.8 $6.8M 10k 673.45
Carnival Corp Option Call Option 0.7 $6.7M 773k 8.65
Bk Of America Corp Common Stock (BAC) 0.7 $6.5M 210k 31.13
Alibaba Group Hldg Common Stock (BABA) 0.7 $6.2M 55k 113.67
Spdr S&p 500 Etf Tr Option Call Option 0.7 $6.0M 16k 377.23
General Mtrs Option Put Option 0.6 $5.6M 177k 31.71
Nvidia Corporation Option Call Option 0.6 $5.6M 37k 151.59
Invesco Qqq Tr Common stock (QQQ) 0.6 $5.4M 19k 280.26
New Oriental Ed & Technology Option Put Option 0.6 $5.4M 263k 20.36
Vaneck Etf Trust Option Put Option 0.6 $5.2M 190k 27.38
Kraft Heinz Option Put Option 0.6 $5.0M 130k 38.14
Carnival Corp Common Stock (CCL) 0.5 $4.8M 559k 8.65
Vaneck Etf Trust Option Put Option 0.5 $4.6M 145k 32.00
Netflix Option Put Option 0.5 $4.5M 26k 174.88
Meta Platforms Option Put Option 0.5 $4.5M 28k 161.25
General Mtrs Option Call Option 0.5 $4.5M 141k 31.76
Advanced Micro Devices Option Call Option 0.5 $4.2M 55k 76.46
Spdr Gold Tr Option Call Option 0.4 $3.9M 23k 168.46
Amazon Option Call Option 0.4 $3.9M 37k 106.20
Kraft Heinz Option Call Option 0.4 $3.8M 100k 38.14
Pinduoduo Option Put Option 0.4 $3.8M 61k 61.80
Energy Transfer Option Put Option 0.4 $3.7M 376k 9.98
Warner Bros Discovery Option Put Option 0.4 $3.6M 267k 13.42
Occidental Pete Corp Option Call Option 0.4 $3.5M 60k 58.87
Morgan Stanley Option Call Option 0.4 $3.5M 46k 76.07
Snap Option Put Option 0.4 $3.5M 264k 13.13
Vaneck Etf Trust Common Stock (GDXJ) 0.4 $3.4M 106k 32.00
Vaneck Etf Trust Common Stock (GDX) 0.4 $3.4M 123k 27.38
Advanced Micro Devices Option Put Option 0.4 $3.3M 43k 76.49
Spdr S&p 500 Etf Tr Option Put Option 0.4 $3.3M 8.7k 377.24
Pinduoduo Option Call Option 0.4 $3.2M 52k 61.80
Schwab Charles Corp Option Call Option 0.4 $3.2M 50k 63.19
Amazon Option Put Option 0.4 $3.2M 30k 106.22
Paramount Global Option Put Option 0.3 $3.1M 125k 24.68
Rivian Automotive Option Call Option 0.3 $2.6M 101k 25.74
Netflix Common Stock (NFLX) 0.3 $2.6M 15k 174.85
Meta Platforms Option Call Option 0.3 $2.6M 16k 161.25
General Mtrs Common stock (GM) 0.3 $2.6M 81k 31.99
Boeing Option Call Option 0.3 $2.6M 19k 136.67
Newmont Corp Option Call Option 0.3 $2.5M 42k 59.67
Occidental Pete Corp Option Put Option 0.3 $2.5M 42k 58.88
Social Capital Hedosopha Hld Common Stock 0.3 $2.4M 246k 9.93
Amc Entmt Hldgs Option Call Option 0.3 $2.4M 179k 13.60
Delta Air Lines Inc Del Option Call Option 0.3 $2.4M 83k 28.97
Nio Option Call Option 0.3 $2.4M 110k 21.72
Tcw Special Purpose Acqu Cor Common stock 0.3 $2.3M 239k 9.75
Toronto Dominion Bk Ont Option Put Option 0.3 $2.3M 35k 65.57
Select Sector Spdr Tr Option Put Option 0.2 $2.2M 32k 70.14
Select Sector Spdr Tr Option Put Option 0.2 $2.2M 31k 72.19
Microsoft Corp Option Put Option 0.2 $2.2M 8.4k 256.79
Energy Transfer Common Stock (ET) 0.2 $2.1M 211k 9.98
Bk Of America Corp Common Stock (BAC.PL) 0.2 $2.1M 1.8k 1204.57
Twitter Common Stock 0.2 $2.1M 55k 37.38
Microsoft Corp Option Call Option 0.2 $2.1M 8.0k 256.88
Energy Transfer Option Call Option 0.2 $2.0M 201k 9.98
Rivian Automotive Option Put Option 0.2 $1.9M 75k 25.75
Redball Acquisition Corp Common Stock 0.2 $1.9M 193k 9.96
Activision Blizzard Common Stock 0.2 $1.9M 25k 77.85
Select Sector Spdr Tr Option Put Option 0.2 $1.9M 15k 128.24
Apollo Global Mgmt Common Stock (APO) 0.2 $1.9M 39k 48.47
Itau Unibanco Hldg S A Option Put Option 0.2 $1.9M 440k 4.28
Uber Technologies Common Stock (UBER) 0.2 $1.9M 91k 20.46
Nvidia Corporation Option Put Option 0.2 $1.8M 12k 151.57
Meta Platforms Common Stock (META) 0.2 $1.8M 11k 161.25
Goldman Sachs Group Option Put Option 0.2 $1.8M 6.0k 297.00
Carney Technology Acqu Corp Common stock 0.2 $1.7M 175k 9.87
Abbvie Option Call Option 0.2 $1.6M 10k 153.17
Snap Option Call Option 0.2 $1.5M 114k 13.13
Micron Technology Option Call Option 0.2 $1.4M 25k 55.28
Disney Walt Common Stock (DIS) 0.2 $1.4M 15k 94.40
Select Sector Spdr Tr Option Put Option 0.1 $1.3M 15k 87.35
Cc Neuberger Prin Hldgs Ii Common stock 0.1 $1.3M 132k 9.99
Select Sector Spdr Tr Option Call Option 0.1 $1.3M 10k 128.20
Boeing Option Put Option 0.1 $1.3M 9.3k 136.67
Micron Technology Option Put Option 0.1 $1.2M 22k 55.29
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.2M 19k 63.20
Advanced Micro Devices Common stock (AMD) 0.1 $1.2M 15k 76.39
Clorox Co Del Common Stock (CLX) 0.1 $1.1M 8.0k 141.00
Barrick Gold Corp Option Call Option 0.1 $1.1M 63k 17.69
Select Sector Spdr Tr Option Call Option 0.1 $1.1M 15k 72.16
Snap Common Stock (SNAP) 0.1 $1.1M 83k 13.13
Cohn Robbins Holdings Corp Common stock 0.1 $1.1M 107k 9.94
Select Sector Spdr Tr Option Call Option 0.1 $1.0M 15k 70.73
Walmart Common Stock (WMT) 0.1 $1.0M 8.3k 121.59
Starbucks Corp Option Put Option 0.1 $1.0M 13k 76.45
Churchill Capital Corp Vii Common stock (CVII) 0.1 $997k 102k 9.77
Scp & Co Healthcare Acqustn Common stock 0.1 $979k 100k 9.79
Newmont Corp Option Put Option 0.1 $973k 16k 59.69
Anzu Special Acquisitin Corp Common stock 0.1 $967k 99k 9.80
Visa Option Call Option 0.1 $965k 4.9k 196.94
Conx Corp Common stock (CONX) 0.1 $953k 97k 9.88
Broadcom Option Put Option 0.1 $923k 1.9k 485.79
Netflix Option Call Option 0.1 $909k 5.2k 174.81
Citigroup Option Call Option 0.1 $892k 19k 45.98
Vaneck Etf Trust Option Call Option 0.1 $876k 32k 27.38
Select Sector Spdr Tr Option Call Option 0.1 $864k 6.8k 127.06
Johnson & Johnson Option Call Option 0.1 $852k 4.8k 177.50
Select Sector Spdr Tr Option Call Option 0.1 $847k 9.7k 87.32
Select Sector Spdr Tr Option Put Option 0.1 $825k 6.0k 137.50
Paramount Global Common Stock (PARA) 0.1 $825k 33k 24.69
Home Depot Common stock (HD) 0.1 $823k 3.0k 274.33
Citigroup Option Put Option 0.1 $809k 18k 45.97
Barclays Bank Option Put Option 0.1 $803k 35k 23.07
Johnson & Johnson Option Put Option 0.1 $799k 4.5k 177.56
Select Sector Spdr Tr Option Put Option 0.1 $767k 24k 31.43
General Electric Common Stock (GE) 0.1 $747k 12k 63.65
Linde Option Put Option 0.1 $690k 2.4k 287.50
Yandex N V Option Put Option 0.1 $689k 36k 18.93
E Merge Technology Acquisiti Common stock 0.1 $664k 67k 9.98
Home Depot Option Call Option 0.1 $658k 2.4k 274.17
Warner Bros Discovery Common Stock (WBD) 0.1 $654k 49k 13.42
Nio Option Put Option 0.1 $652k 30k 21.73
Microsoft Corp Common Stock (MSFT) 0.1 $651k 2.5k 257.01
Altria Group Option Call Option 0.1 $643k 15k 41.75
United Sts Oil Option Put Option 0.1 $603k 7.5k 80.40
Boeing Common stock (BA) 0.1 $599k 4.4k 136.83
Comcast Corp Common Stock (CMCSA) 0.1 $596k 15k 39.21
Select Sector Spdr Tr Option Put Option 0.1 $576k 14k 40.85
Fortistar Sustainable Sol Common stock 0.1 $568k 58k 9.80
Wells Fargo Common Stock (WFC.PL) 0.1 $540k 444.00 1216.22
Broadcom Common stock (AVGO) 0.1 $537k 1.1k 485.97
Amazon Common stock (AMZN) 0.1 $523k 4.9k 106.19
Select Sector Spdr Tr Option Call Option 0.1 $523k 7.1k 73.66
Pfizer Option Put Option 0.1 $509k 9.7k 52.47
Yandex N V Common Stock (YNDX) 0.1 $486k 26k 18.93
Apollo Global Mgmt Option Call Option 0.1 $485k 10k 48.50
Palantir Technologies Option Call Option 0.1 $470k 52k 9.07
Barrick Gold Corp Option Put Option 0.1 $462k 26k 17.70
Alphabet Common stock (GOOGL) 0.1 $458k 210.00 2180.95
Ares Acquisition Corporation Common stock 0.1 $454k 46k 9.82
Select Sector Spdr Tr Option Call Option 0.1 $454k 3.3k 137.58
Nvidia Corporation Common Stock (NVDA) 0.0 $446k 2.9k 151.49
Roku Option Call Option 0.0 $435k 5.3k 82.08
Amc Entmt Hldgs Option Put Option 0.0 $434k 32k 13.55
Coinbase Global Option Put Option 0.0 $428k 9.1k 47.03
Itau Unibanco Hldg S A Option Call Option 0.0 $428k 100k 4.28
Ishares Silver Tr Common Stock (SLV) 0.0 $426k 23k 18.66
Ford Mtr Co Del Common stock (F) 0.0 $423k 38k 11.14
Jpmorgan Chase & Co Option Put Option 0.0 $417k 3.7k 112.70
Itau Unibanco Hldg S A Common Stock (ITUB) 0.0 $407k 95k 4.28
Ishares Tr Common Stock (IWM) 0.0 $406k 2.4k 169.17
Arrowroot Acquisition Corp Common stock (ARRW) 0.0 $401k 41k 9.76
Cisco Sys Option Call Option 0.0 $397k 9.3k 42.69
Roku Common Stock (ROKU) 0.0 $395k 4.8k 82.12
Bluescape Opportunities Acqu Common stock 0.0 $387k 39k 9.91
Block Option Call Option 0.0 $375k 6.1k 61.48
Nxp Semiconductors N V Common stock (NXPI) 0.0 $370k 2.5k 148.00
Paypal Hldgs Option Put Option 0.0 $370k 5.3k 69.81
New Oriental Ed & Technology Common Stock (EDU) 0.0 $369k 18k 20.35
Ark Etf Tr Common Stock (ARKK) 0.0 $363k 9.1k 39.89
Proshares Tr Common Stock (BITO) 0.0 $360k 31k 11.60
Tal Education Group Option Call Option 0.0 $359k 74k 4.86
Newmont Corp Common Stock (NEM) 0.0 $358k 6.0k 59.67
Abbvie Option Put Option 0.0 $352k 2.3k 153.04
Select Sector Spdr Tr Common stock (XLI) 0.0 $349k 4.0k 87.27
Cisco Sys Option Put Option 0.0 $345k 8.1k 42.59
Gamestop Corp Option Call Option 0.0 $330k 2.7k 122.22
Roku Option Put Option 0.0 $329k 4.0k 82.25
Roblox Corp Option Call Option 0.0 $329k 10k 32.90
Starbucks Corp Common stock (SBUX) 0.0 $314k 4.1k 76.47
Block Option Put Option 0.0 $301k 4.9k 61.43
Docusign Common stock (DOCU) 0.0 $298k 5.2k 57.31
Ushg Acquisition Corp Common stock 0.0 $294k 30k 9.80
Riot Blockchain Option Put Option 0.0 $293k 70k 4.19
Marriott Intl Common stock (MAR) 0.0 $292k 2.2k 135.81
Zoom Video Communications In Option Call Option 0.0 $292k 2.7k 108.15
Aea-bridges Impact Corp Common stock 0.0 $286k 29k 9.93
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $272k 2.4k 112.82
Proshares Tr Common Stock (TQQQ) 0.0 $269k 11k 24.02
Select Sector Spdr Tr Common Stock (XLE) 0.0 $268k 3.8k 71.39
Citigroup Common Stock (C) 0.0 $267k 5.8k 46.07
Exxon Mobil Corp Common Stock (XOM) 0.0 $257k 3.0k 85.67
Goldman Sachs Group Common Stock (GS) 0.0 $252k 850.00 296.47
Royal Caribbean Group Option Call Option 0.0 $251k 7.2k 34.86
Lightjump Acquisition Corp Common stock 0.0 $250k 25k 10.00
Rmg Acquisition Corp Iii Common stock (RMGC) 0.0 $243k 25k 9.84
Marathon Digital Holdings In Option Put Option 0.0 $240k 45k 5.33
Proshares Tr Option Put Option 0.0 $235k 20k 11.63
Ball Corp Option Call Option 0.0 $234k 3.4k 68.82
Pfizer Common Stock (PFE) 0.0 $231k 4.4k 52.50
Abbvie Common stock (ABBV) 0.0 $230k 1.5k 153.33
Compute Health Acquisitin Common stock 0.0 $229k 23k 9.79
Vaneck Etf Trust Option Put Option 0.0 $227k 40k 5.66
180 Life Sciences Corp Option Call Option 0.0 $218k 259k 0.84
Schlumberger Option Put Option 0.0 $215k 6.0k 35.83
Digital World Acquisition Common Stock (DWACW) 0.0 $213k 37k 5.83
Barrick Gold Corp Common Stock (GOLD) 0.0 $212k 12k 17.67
Pfizer Option Call Option 0.0 $210k 4.0k 52.50
Schlumberger Common stock (SLB) 0.0 $206k 5.8k 35.76
Select Sector Spdr Tr Common stock (XLRE) 0.0 $201k 4.9k 40.92
Moderna Option Call Option 0.0 $200k 1.4k 142.86
Riot Blockchain Common Stock (RIOT) 0.0 $198k 47k 4.19
Warrior Technologies Acqui C Common stock 0.0 $194k 20k 9.96
Yandex N V Option Call Option 0.0 $189k 10k 18.90
Lyft Common Stock (LYFT) 0.0 $176k 13k 13.28
Plug Power Option Call Option 0.0 $166k 10k 16.60
Joff Fintech Acquisition Cor Common stock 0.0 $164k 17k 9.79
Svf Investment Corp Common stock 0.0 $157k 16k 9.87
Hennessy Capital Invs Corp V Common stock 0.0 $147k 15k 9.80
Palantir Technologies Common Stock (PLTR) 0.0 $146k 16k 9.08
Tilray Brands Common Stock (TLRY) 0.0 $144k 46k 3.12
Churchill Capital Corp V Common stock 0.0 $128k 13k 9.85
Lefteris Acquisition Corp Common stock 0.0 $118k 12k 9.92
Sports Ventures Acquisin Cor Common stock 0.0 $113k 12k 9.83
Marathon Digital Holdings In Common Stock (MARA) 0.0 $112k 21k 5.36
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $112k 19k 6.04
Epiphany Technology Acquisit Common stock 0.0 $110k 11k 9.80
Advisorshares Tr Common stock (MSOS) 0.0 $104k 10k 10.40
Vy Global Growth Common stock 0.0 $104k 11k 9.89
Ig Acquisition Corp Common stock 0.0 $102k 10k 9.90
Churchill Capital Corp Vi Common stock 0.0 $101k 10k 9.82
Hamilton Lane Alliance Hldgs Common stock 0.0 $98k 10k 9.80
Mission Advancement Corp Common stock 0.0 $98k 10k 9.80
Tmc The Metals Company Common Stock (TMC) 0.0 $97k 94k 1.03
Sos Option Call Option 0.0 $90k 472k 0.19
Origin Materials Common Stock (ORGN) 0.0 $87k 17k 5.12
Contextlogic Common Stock 0.0 $86k 54k 1.60
Vroom Common stock (VRM) 0.0 $81k 65k 1.25
Didi Global Common Stock (DIDIY) 0.0 $75k 26k 2.94
Sofi Technologies Common Stock (SOFI) 0.0 $74k 14k 5.29
Uwm Holdings Corporation Common stock (UWMC) 0.0 $65k 18k 3.55
Redwire Corporation Common stock (RDW) 0.0 $58k 19k 3.03
Xl Fleet Corp Common stock 0.0 $55k 48k 1.14
Opko Health Option Call Option 0.0 $51k 20k 2.55
Oatly Group Ab Common stock (OTLY) 0.0 $48k 14k 3.43
Gaotu Techedu Common Stock (GOTU) 0.0 $47k 24k 1.96
Ati Physical Therapy Common stock 0.0 $44k 31k 1.40
Imperial Pete Option Call Option 0.0 $42k 100k 0.42
Electrameccanica Vehs Corp Common stock (SOLO) 0.0 $30k 23k 1.33
The Lion Electric Company Common Stock (LEV.WS) 0.0 $24k 28k 0.86
Carlotz Common stock 0.0 $22k 57k 0.39
Moneylion Common stock 0.0 $21k 16k 1.34
Sundial Growers Common stock 0.0 $20k 61k 0.33
Paysafe Common stock 0.0 $20k 10k 2.00
Mcewen Mng Common stock 0.0 $19k 43k 0.45
Buzzfeed Common stock (BZFD) 0.0 $18k 12k 1.50
Vo Common stock 0.0 $18k 14k 1.29
Tcw Special Purpose Acqu Cor Common stock 0.0 $18k 80k 0.23
Arqit Quantum Common Stock (ARQQW) 0.0 $17k 20k 0.85
Atossa Therapeutics Common Stock (ATOS) 0.0 $11k 10k 1.10
Sarcos Techn And Robotics Common stock (STRCW) 0.0 $11k 19k 0.57
Appharvest Common stock 0.0 $9.0k 22k 0.41
Carney Technology Acqu Corp Common stock 0.0 $9.0k 58k 0.15
Hexo Corp Option Call Option 0.0 $8.0k 40k 0.20
Tpg Pace Ben Fin Corp Common stock 0.0 $8.0k 25k 0.32
Creatd Common stock (CRTD) 0.0 $7.0k 10k 0.70
Faraday Futre Intlgt Elctr I Common stock (FFIEW) 0.0 $7.0k 16k 0.44
Churchill Capital Corp Vii Common stock (CVII.WS) 0.0 $7.0k 20k 0.34
Ess Tech Common stock (GWH.WS) 0.0 $7.0k 20k 0.35
Fathom Digital Mfg Corp Common stock (FATHW) 0.0 $5.0k 13k 0.39
Bird Global Common stock 0.0 $5.0k 12k 0.43
Ebang Intl Hldgs Common stock 0.0 $4.0k 10k 0.40
Scp & Co Healthcare Acqustn Common stock 0.0 $4.0k 50k 0.08
Swvl Holdings Corp Common stock (SWVLW) 0.0 $4.0k 10k 0.40
Boxed Common stock 0.0 $4.0k 20k 0.20
Anzu Special Acquisitin Corp Common stock 0.0 $4.0k 33k 0.12
Sos Common Stock 0.0 $3.0k 13k 0.23
Sos Option Put Option 0.0 $3.0k 17k 0.17
Arrowroot Acquisition Corp Common stock (ARRWW) 0.0 $1.0k 21k 0.05
Lightjump Acquisition Corp Common stock 0.0 $1.0k 13k 0.08
Forge Global Holdings Common stock 0.0 $999.250000 18k 0.06
Redball Acquisition Corp Common Stock 0.0 $999.000000 30k 0.03