Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2022

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 285 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Put Option 11.1 $114M 318k 357.18
Spdr S&p 500 Etf Tr Option Call Option 9.4 $96M 270k 357.18
Wells Fargo Option Put Option 4.3 $44M 1.1M 40.22
Twitter Option Put Option 4.3 $44M 995k 43.84
Twitter Option Call Option 3.9 $40M 909k 43.84
Apple Option Call Option 2.9 $30M 216k 138.20
T-mobile Us Option Call Option 2.9 $30M 220k 134.17
Apple Option Put Option 2.5 $26M 185k 138.18
Disney Walt Option Call Option 2.5 $26M 270k 94.33
Tesla Option Put Option 2.3 $24M 90k 265.26
Wells Fargo Option Call Option 2.3 $24M 589k 40.22
Morgan Stanley Option Put Option 2.2 $23M 285k 79.01
Wells Fargo Common Stock (WFC) 2.1 $22M 541k 40.22
Jd.com Option Put Option 2.1 $22M 432k 50.30
Bk Of America Corp Option Put Option 2.1 $22M 715k 30.20
General Electric Option Put Option 1.7 $17M 278k 61.91
General Electric Option Call Option 1.6 $17M 266k 61.91
Social Capital Hedosopha Hld Common Stock 1.5 $15M 1.5M 10.00
Schwab Charles Corp Option Put Option 1.4 $14M 200k 71.87
Disney Walt Option Put Option 1.4 $14M 149k 94.33
Jd.com Option Call Option 1.1 $12M 229k 50.30
Bk Of America Corp Option Call Option 1.1 $11M 370k 30.20
T-mobile Us Option Put Option 1.0 $10M 77k 134.17
Toronto Dominion Bk Ont Option Call Option 1.0 $10M 165k 61.33
Tesla Option Call Option 1.0 $9.9M 38k 265.25
Alibaba Group Hldg Option Put Option 0.9 $9.4M 118k 79.99
Uber Technologies Option Call Option 0.8 $8.7M 328k 26.50
Alibaba Group Hldg Option Call Option 0.8 $8.7M 108k 79.98
Invesco Qqq Tr Common stock (QQQ) 0.8 $8.3M 31k 267.33
Jd.com Common Stock (JD) 0.8 $8.3M 165k 50.30
Meta Platforms Option Put Option 0.8 $7.7M 57k 135.68
Tesla Common Stock (TSLA) 0.7 $7.2M 27k 265.25
Schwab Charles Corp Option Call Option 0.7 $7.0M 98k 71.86
T-mobile Us Common Stock (TMUS) 0.7 $7.0M 52k 134.17
Invesco Qqq Tr Option Put Option 0.7 $6.7M 25k 267.28
Warner Bros Discovery Option Call Option 0.6 $6.6M 572k 11.50
Uber Technologies Option Put Option 0.6 $6.1M 229k 26.50
Morgan Stanley Option Call Option 0.6 $5.8M 74k 79.01
Apple Common stock (AAPL) 0.6 $5.7M 41k 138.23
Carnival Corp Option Call Option 0.5 $5.5M 788k 7.03
Meta Platforms Common Stock (META) 0.5 $5.5M 41k 135.68
New Oriental Ed & Technology Option Put Option 0.5 $5.1M 213k 23.97
Warner Bros Discovery Option Put Option 0.5 $4.9M 430k 11.50
Kraft Heinz Option Put Option 0.4 $4.3M 130k 33.35
Carnival Corp Option Put Option 0.4 $4.1M 580k 7.03
General Mtrs Option Call Option 0.4 $4.0M 125k 32.09
General Mtrs Option Put Option 0.3 $3.4M 106k 32.09
Pinduoduo Option Call Option 0.3 $3.4M 54k 62.56
Vaneck Etf Trust Option Put Option 0.3 $3.4M 115k 29.46
Kraft Heinz Option Call Option 0.3 $3.3M 100k 33.36
Vaneck Etf Trust Common Stock (GDXJ) 0.3 $3.3M 113k 29.46
Amazon Option Call Option 0.3 $3.1M 28k 112.99
Snap Option Put Option 0.3 $3.0M 310k 9.82
Bk Of America Corp Common Stock (BAC.PL) 0.3 $3.0M 2.5k 1173.14
Advanced Micro Devices Option Put Option 0.3 $2.7M 42k 63.37
Bk Of America Corp Common Stock (BAC) 0.3 $2.6M 85k 30.20
Alibaba Group Hldg Common Stock (BABA) 0.2 $2.5M 32k 79.98
Advanced Micro Devices Option Call Option 0.2 $2.5M 40k 63.37
Energy Transfer Option Put Option 0.2 $2.5M 226k 11.03
Twitter Common Stock 0.2 $2.5M 56k 43.83
Disney Walt Common Stock (DIS) 0.2 $2.5M 26k 94.31
Tcw Special Purpose Acqu Cor Common stock 0.2 $2.3M 239k 9.81
Nvidia Corporation Option Put Option 0.2 $2.3M 19k 121.42
Itau Unibanco Hldg S A Option Put Option 0.2 $2.3M 440k 5.17
Pinduoduo Option Put Option 0.2 $2.2M 36k 62.58
Nvidia Corporation Option Call Option 0.2 $2.2M 18k 121.37
Nike Common stock (NKE) 0.2 $2.2M 26k 83.10
Toronto Dominion Bk Ont Option Put Option 0.2 $2.1M 35k 61.34
Rivian Automotive Option Put Option 0.2 $2.1M 65k 32.91
Occidental Pete Corp Option Put Option 0.2 $2.1M 34k 61.47
Boeing Option Call Option 0.2 $2.0M 16k 121.11
Paramount Global Option Put Option 0.2 $1.9M 100k 19.04
Energy Transfer Option Call Option 0.2 $1.9M 170k 11.03
Apollo Global Mgmt Common Stock (APO) 0.2 $1.9M 40k 46.49
Social Capital Hedosopha Hld Common Stock 0.2 $1.8M 181k 10.01
Roku Option Put Option 0.2 $1.8M 32k 56.41
Newmont Corp Option Call Option 0.2 $1.8M 42k 42.02
Carney Technology Acqu Corp Common stock 0.2 $1.7M 175k 9.95
Occidental Pete Corp Option Call Option 0.2 $1.7M 28k 61.46
Rivian Automotive Option Call Option 0.2 $1.7M 50k 32.92
Nvidia Corporation Common Stock (NVDA) 0.2 $1.7M 14k 121.42
Warner Bros Discovery Common Stock (WBD) 0.2 $1.6M 141k 11.50
Activision Blizzard Common Stock 0.2 $1.6M 21k 74.32
Roku Common Stock (ROKU) 0.2 $1.5M 27k 56.39
Snap Common Stock (SNAP) 0.1 $1.5M 151k 9.82
Microsoft Corp Option Call Option 0.1 $1.4M 6.2k 232.90
Roku Option Call Option 0.1 $1.3M 24k 56.38
Quantumscape Corp Option Call Option 0.1 $1.2M 144k 8.41
Altria Group Option Put Option 0.1 $1.2M 29k 40.37
Meta Platforms Option Call Option 0.1 $1.2M 8.7k 135.63
Goldman Sachs Group Option Put Option 0.1 $1.2M 4.0k 293.00
Spdr Gold Tr Option Put Option 0.1 $1.2M 7.5k 154.67
Select Sector Spdr Tr Option Put Option 0.1 $1.1M 14k 82.85
Sos Option Call Option 0.1 $1.1M 273k 4.13
3M Common Stock (MMM) 0.1 $1.1M 10k 110.46
Microsoft Corp Option Put Option 0.1 $1.1M 4.7k 232.98
Vaneck Etf Trust Option Put Option 0.1 $1.1M 45k 24.11
Roblox Corp Option Call Option 0.1 $1.1M 30k 35.83
Amazon Common stock (AMZN) 0.1 $1.1M 9.6k 113.07
Paramount Global Common Stock (PARA) 0.1 $1.1M 56k 19.04
Citrix Sys Common stock 0.1 $1.0M 10k 103.86
Uber Technologies Common Stock (UBER) 0.1 $1.0M 40k 26.49
Johnson & Johnson Option Put Option 0.1 $1.0M 6.3k 163.33
Churchill Capital Corp Vii Common stock (CVII) 0.1 $1.0M 102k 9.83
Scp & Co Healthcare Acqustn Common stock 0.1 $987k 100k 9.87
Barrick Gold Corp Option Call Option 0.1 $975k 63k 15.50
Anzu Special Acquisitin Corp Common stock 0.1 $970k 99k 9.83
Conx Corp Common stock (CONX) 0.1 $965k 97k 10.00
Select Sector Spdr Tr Option Put Option 0.1 $926k 7.8k 118.72
Netflix Option Put Option 0.1 $918k 3.9k 235.38
Snap Option Call Option 0.1 $912k 93k 9.83
Select Sector Spdr Tr Option Put Option 0.1 $912k 18k 49.84
Select Sector Spdr Tr Option Put Option 0.1 $912k 6.4k 142.50
Goldman Sachs Group Common Stock (GS) 0.1 $911k 3.1k 292.93
Select Sector Spdr Tr Option Put Option 0.1 $908k 14k 66.76
Spdr Gold Tr Option Call Option 0.1 $897k 5.8k 154.66
Jpmorgan Chase & Co Option Put Option 0.1 $846k 8.1k 104.44
Select Sector Spdr Tr Option Call Option 0.1 $828k 10k 82.80
Ishares Tr Option Put Option 0.1 $820k 8.0k 102.50
Bed Bath & Beyond Option Call Option 0.1 $807k 133k 6.09
Select Sector Spdr Tr Option Call Option 0.1 $807k 12k 65.57
Palantir Technologies Option Call Option 0.1 $801k 99k 8.13
Broadcom Option Call Option 0.1 $799k 1.8k 443.89
Energy Transfer Common Stock (ET) 0.1 $791k 72k 11.03
Nio Option Put Option 0.1 $789k 50k 15.78
Amazon Option Put Option 0.1 $780k 6.9k 113.04
Altria Group Common stock (MO) 0.1 $779k 19k 40.37
Schwab Charles Corp Common Stock (SCHW) 0.1 $773k 11k 71.91
Itau Unibanco Hldg S A Common Stock (ITUB) 0.1 $756k 146k 5.17
Abbvie Option Call Option 0.1 $752k 5.6k 134.29
Advanced Micro Devices Common stock (AMD) 0.1 $736k 12k 63.45
Select Sector Spdr Tr Common stock (XLI) 0.1 $714k 8.6k 82.86
Vaneck Etf Trust Common Stock (GDX) 0.1 $702k 29k 24.11
Johnson & Johnson Option Call Option 0.1 $686k 4.2k 163.33
Newmont Corp Option Put Option 0.1 $685k 16k 42.02
Roblox Corp Common Stock (RBLX) 0.1 $681k 19k 35.84
Amc Entmt Hldgs Option Put Option 0.1 $672k 96k 7.00
Alphabet Common Stock (GOOGL) 0.1 $670k 7.0k 95.71
Select Sector Spdr Tr Common Stock (XLE) 0.1 $663k 9.2k 72.07
Select Sector Spdr Tr Common stock (XLP) 0.1 $660k 9.9k 66.69
Fedex Corp Common Stock (FDX) 0.1 $653k 4.4k 148.41
Ark Etf Tr Common Stock (ARKK) 0.1 $623k 17k 37.76
Itau Unibanco Hldg S A Option Call Option 0.1 $617k 119k 5.17
Select Sector Spdr Tr Option Put Option 0.1 $609k 9.3k 65.50
Newmont Corp Common stock (NEM) 0.1 $609k 15k 42.00
Yandex N V Common Stock (YNDX) 0.1 $585k 31k 18.94
Intel Corp Common stock (INTC) 0.1 $581k 23k 25.79
Fortistar Sustainable Sol Common stock 0.1 $573k 58k 9.89
Coca Cola Option Put Option 0.1 $560k 10k 56.00
Microsoft Corp Common Stock (MSFT) 0.1 $557k 2.4k 233.05
Wells Fargo Common Stock (WFC.PL) 0.1 $535k 444.00 1204.95
Block Option Put Option 0.1 $533k 9.7k 54.95
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $492k 4.7k 104.57
Micron Technology Option Put Option 0.0 $491k 9.8k 50.10
Vaneck Etf Trust Option Call Option 0.0 $482k 20k 24.10
Select Sector Spdr Tr Common stock (XLY) 0.0 $481k 3.4k 142.31
New Oriental Ed & Technology Option Call Option 0.0 $477k 20k 23.97
Coinbase Global Common Stock (COIN) 0.0 $476k 7.4k 64.52
Intel Corp Option Call Option 0.0 $472k 18k 25.79
Pinduoduo Common Stock (PDD) 0.0 $469k 7.5k 62.64
Apollo Global Mgmt Option Call Option 0.0 $465k 10k 46.50
Ares Acquisition Corporation Common stock 0.0 $459k 46k 9.93
Paypal Hldgs Option Put Option 0.0 $456k 5.3k 86.04
Moderna Option Call Option 0.0 $449k 3.8k 118.16
Neogen Corp Common Stock (NEOG) 0.0 $448k 32k 13.97
Blackberry Common Stock (BB) 0.0 $440k 94k 4.70
Kraft Heinz Common Stock (KHC) 0.0 $434k 13k 33.38
Rivian Automotive Common Stock (RIVN) 0.0 $429k 13k 32.89
Select Sector Spdr Tr Common stock (XLK) 0.0 $421k 3.5k 118.86
Pfizer Common Stock (PFE) 0.0 $412k 9.4k 43.77
Block Common Stock (SQ) 0.0 $409k 7.4k 54.97
Barrick Gold Corp Option Put Option 0.0 $405k 26k 15.52
Arrowroot Acquisition Corp Common stock (ARRW) 0.0 $403k 41k 9.81
Ishares Tr Common Stock (IWM) 0.0 $396k 2.4k 165.00
Palantir Technologies Option Put Option 0.0 $393k 48k 8.12
Select Sector Spdr Tr Common stock (XLB) 0.0 $390k 5.7k 67.98
Carnival Corp Common Stock (CCL) 0.0 $383k 54k 7.04
Yandex N V Option Put Option 0.0 $379k 20k 18.95
Select Sector Spdr Tr Option Call Option 0.0 $375k 3.1k 120.97
Salesforce Common stock (CRM) 0.0 $374k 2.6k 143.85
Home Depot Option Put Option 0.0 $359k 1.3k 276.15
Riot Blockchain Common Stock (RIOT) 0.0 $355k 51k 7.00
Boeing Common stock (BA) 0.0 $345k 2.8k 121.82
Moderna Option Put Option 0.0 $343k 2.9k 118.28
Comcast Corp Common Stock (CMCSA) 0.0 $331k 11k 29.29
Paypal Hldgs Common Stock (PYPL) 0.0 $327k 3.8k 85.98
Barrick Gold Corp Common Stock (GOLD) 0.0 $326k 21k 15.52
Intel Corp Option Put Option 0.0 $322k 13k 25.76
Barclays Bank Option Put Option 0.0 $316k 15k 21.21
Tal Education Group Option Call Option 0.0 $313k 63k 4.94
Bed Bath & Beyond Common Stock 0.0 $309k 51k 6.09
Nextera Energy Option Call Option 0.0 $306k 3.9k 78.46
Visa Option Put Option 0.0 $302k 1.7k 177.65
Pfizer Option Put Option 0.0 $298k 6.8k 43.82
Coinbase Global Option Put Option 0.0 $297k 4.6k 64.57
Select Sector Spdr Tr Option Put Option 0.0 $297k 6.2k 47.90
Ushg Acquisition Corp Common stock 0.0 $296k 30k 9.87
Citigroup Option Call Option 0.0 $279k 6.7k 41.64
Boeing Option Put Option 0.0 $278k 2.3k 120.87
Proshares Tr Ii Common Stock 0.0 $278k 22k 12.83
Micron Technology Option Call Option 0.0 $276k 5.5k 50.18
Select Sector Spdr Tr Option Call Option 0.0 $271k 1.9k 142.63
Palantir Technologies Common Stock (PLTR) 0.0 $268k 33k 8.12
Cisco Sys Option Call Option 0.0 $256k 6.4k 40.00
Proshares Tr Common Stock (BITO) 0.0 $252k 21k 12.00
Visa Option Call Option 0.0 $249k 1.4k 177.86
Citigroup Common Stock (C) 0.0 $248k 5.9k 41.69
Rmg Acquisition Corp Iii Common stock (RMGC) 0.0 $246k 25k 9.96
Select Sector Spdr Tr Common stock (XLRE) 0.0 $245k 6.8k 36.01
Snowflake Common stock (SNOW) 0.0 $238k 1.4k 170.00
Draftkings Option Call Option 0.0 $235k 16k 15.16
Citigroup Option Put Option 0.0 $233k 5.6k 41.61
Luminar Technologies Common stock (LAZR) 0.0 $231k 32k 7.29
Compute Health Acquisitin Common stock 0.0 $231k 23k 9.88
Coca Cola Common stock (KO) 0.0 $230k 4.1k 56.10
Shopify Common Stock (SHOP) 0.0 $224k 8.3k 26.99
Plug Power Option Call Option 0.0 $202k 9.6k 21.04
Robinhood Mkts Common Stock (HOOD) 0.0 $202k 20k 10.10
Abbvie Common stock (ABBV) 0.0 $201k 1.5k 134.00
Yandex N V Option Call Option 0.0 $189k 10k 18.90
Proshares Tr Option Put Option 0.0 $183k 15k 11.96
Joff Fintech Acquisition Cor Common stock 0.0 $165k 17k 9.85
Nio Option Call Option 0.0 $158k 10k 15.80
Svf Investment Corp Common stock 0.0 $158k 16k 9.94
C3 Ai Common Stock (AI) 0.0 $150k 12k 12.50
Hennessy Capital Invs Corp V Common stock 0.0 $148k 15k 9.87
Churchill Capital Corp V Common stock 0.0 $129k 13k 9.92
Lefteris Acquisition Corp Common stock 0.0 $119k 12k 10.00
Sports Ventures Acquisin Cor Common stock 0.0 $115k 12k 10.00
Ford Mtr Co Del Option Call Option 0.0 $113k 10k 11.19
Ford Mtr Co Del Option Put Option 0.0 $112k 10k 11.20
Epiphany Technology Acquisit Common stock 0.0 $111k 11k 9.89
Tilray Brands Common Stock (TLRY) 0.0 $109k 40k 2.75
Revlon Common Stock 0.0 $108k 21k 5.19
Vy Global Growth Common stock 0.0 $105k 11k 9.99
Churchill Capital Corp Vi Common stock 0.0 $101k 10k 9.82
Hamilton Lane Alliance Hldgs Common stock 0.0 $99k 10k 9.90
Mission Advancement Corp Common stock 0.0 $98k 10k 9.80
Amc Entmt Hldgs Common stock 0.0 $91k 13k 6.87
Origin Materials Common Stock (ORGN) 0.0 $88k 17k 5.18
Digital World Acquisition Common Stock (DJTWW) 0.0 $82k 23k 3.58
Fubotv Common stock (FUBO) 0.0 $81k 23k 3.55
Sos Option Put Option 0.0 $72k 17k 4.14
Amc Entmt Hldgs Option Call Option 0.0 $70k 10k 7.00
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $69k 15k 4.68
Xl Fleet Corp Common stock 0.0 $65k 73k 0.90
Uwm Holdings Corporation Common stock (UWMC) 0.0 $54k 18k 2.95
Plantronics Common stock 0.0 $52k 24k 2.17
Tmc The Metals Company Common Stock (TMC) 0.0 $51k 49k 1.04
Redwire Corporation Common stock (RDW) 0.0 $42k 18k 2.36
Contextlogic Common Stock 0.0 $39k 54k 0.72
Opko Health Option Call Option 0.0 $38k 20k 1.90
Vroom Common stock 0.0 $38k 33k 1.15
Imperial Pete Option Call Option 0.0 $33k 100k 0.33
Ati Physical Therapy Common stock 0.0 $31k 31k 0.99
Oatly Group Ab Common stock (OTLY) 0.0 $28k 11k 2.67
Gaotu Techedu Common Stock (GOTU) 0.0 $25k 21k 1.19
Electrameccanica Vehs Corp Common stock 0.0 $23k 19k 1.20
The Lion Electric Company Common stock (LEV.WS) 0.0 $20k 26k 0.78
Buzzfeed Common stock (BZFD) 0.0 $19k 12k 1.58
Carlotz Common stock 0.0 $17k 57k 0.30
Ess Tech Common stock (GWH.WS) 0.0 $15k 20k 0.75
Paysafe Common stock 0.0 $14k 10k 1.40
Arqit Quantum Common stock (ARQQW) 0.0 $13k 15k 0.89
Vo Common stock 0.0 $12k 10k 1.20
Moneylion Common stock 0.0 $11k 13k 0.87
180 Life Sciences Corp Option Call Option 0.0 $10k 15k 0.66
Atossa Therapeutics Common Stock (ATOS) 0.0 $8.0k 10k 0.80
Appharvest Common stock 0.0 $7.0k 22k 0.32
Hexo Corp Option Call Option 0.0 $7.0k 40k 0.17
Sarcos Techn And Robotics Common stock (STRCW) 0.0 $7.0k 19k 0.36
Tcw Special Purpose Acqu Cor Common stock 0.0 $5.0k 80k 0.06
Ebang Intl Hldgs Common stock 0.0 $4.0k 10k 0.40
Bird Global Common stock 0.0 $4.0k 10k 0.40
Fathom Digital Mfg Corp Common stock (FATHW) 0.0 $3.0k 13k 0.24
Churchill Capital Corp Vii Common stock (CVIIW) 0.0 $3.0k 20k 0.15
Boxed Common stock 0.0 $2.0k 20k 0.10
Faraday Futre Intlgt Elctr I Common stock (FFIEW) 0.0 $2.0k 12k 0.17
Arrowroot Acquisition Corp Common stock (ARRWW) 0.0 $1.0k 21k 0.05
Scp & Co Healthcare Acqustn Common stock 0.0 $1.0k 50k 0.02
Lightjump Acquisition Corp Common stock 0.0 $1.0k 13k 0.08
Anzu Special Acquisitin Corp Common stock 0.0 $999.795200 33k 0.03
Carney Technology Acqu Corp Common stock 0.0 $997.494300 58k 0.02
Tpg Pace Ben Fin Corp Common stock 0.0 $0 25k 0.00
Swvl Holdings Corp Common stock (SWVLW) 0.0 $0 10k 0.00