Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2022

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Option Put Option 5.1 $40M 321k 123.18
Wells Fargo Option Put Option 5.0 $39M 934k 41.29
General Electric Option Put Option 4.8 $37M 443k 83.79
Spdr S&p 500 Etf Tr Option Put Option 4.7 $37M 96k 382.43
T-mobile Us Option Call Option 4.0 $31M 220k 140.00
Pinduoduo Option Call Option 3.4 $27M 327k 81.55
Jd.com Option Put Option 3.3 $25M 453k 56.13
General Electric Option Call Option 3.2 $25M 295k 83.79
Bank America Corp Option Put Option 3.0 $24M 713k 33.12
Disney Walt Option Call Option 3.0 $23M 265k 86.88
Morgan Stanley Option Put Option 3.0 $23M 269k 85.02
Tesla Option Call Option 2.7 $21M 170k 123.18
Jd.com Option Call Option 2.6 $20M 353k 56.13
Wells Fargo Option Call Option 2.4 $19M 455k 41.29
Schwab Charles Corp Option Call Option 2.4 $19M 225k 83.26
Alibaba Group Hldg Option Call Option 2.4 $19M 210k 88.09
Tesla Common Stock (TSLA) 2.2 $17M 141k 123.18
Wells Fargo Common Stock (WFC) 2.0 $16M 376k 41.29
Schwab Charles Corp Option Put Option 1.9 $15M 180k 83.26
Bank America Corp Option Call Option 1.8 $14M 419k 33.12
Alibaba Group Hldg Option Put Option 1.6 $12M 138k 88.09
T-mobile Us Option Put Option 1.6 $12M 86k 140.00
Disney Walt Option Put Option 1.6 $12M 139k 86.88
T-mobile Us Common Stock (TMUS) 1.5 $12M 83k 140.01
Apple Common Stock (AAPL) 1.4 $11M 86k 129.93
Apple Option Call Option 1.4 $11M 81k 129.93
Pinduoduo Option Put Option 1.3 $10M 126k 81.55
Bank America Corp Common Stock (BAC) 1.3 $10M 303k 33.12
Vaneck Etf Trust Option Call Option 1.2 $9.6M 336k 28.66
Warner Bros Discovery Option Call Option 1.1 $8.5M 895k 9.48
New Oriental Ed & Technology Option Put Option 1.0 $7.4M 213k 34.82
Spdr Gold Tr Common Stock (GLD) 0.9 $6.9M 40k 169.63
Jd.com Common Stock (JD) 0.9 $6.8M 121k 56.13
Uber Technologies Option Put Option 0.9 $6.8M 273k 24.73
Carnival Corp Option Put Option 0.8 $6.5M 812k 8.06
Apple Option Put Option 0.8 $6.0M 46k 129.94
Uber Technologies Option Call Option 0.8 $5.8M 236k 24.73
Kraft Heinz Option Put Option 0.7 $5.3M 130k 40.71
Carnival Corp Option Call Option 0.7 $5.1M 630k 8.06
General Electric Common Stock (GE) 0.6 $4.9M 58k 83.79
Amc Entmt Hldgs Option Put Option 0.6 $4.7M 1.1M 4.07
Warner Bros Discovery Option Put Option 0.6 $4.6M 483k 9.48
Microsoft Corp Option Call Option 0.6 $4.6M 19k 239.84
Morgan Stanley Option Call Option 0.5 $3.6M 43k 85.02
General Mtrs Option Call Option 0.5 $3.6M 108k 33.64
Energy Transfer Option Put Option 0.4 $3.3M 279k 11.87
Morgan Stanley Common Stock (MS) 0.4 $3.0M 35k 85.01
Toronto Dominion Bk Ont Option Call Option 0.4 $2.9M 45k 64.77
Microsoft Corp Common Stock (MSFT) 0.4 $2.8M 12k 239.78
Apollo Global Mgmt Common Stock (APO) 0.4 $2.8M 43k 63.80
Amazon Option Call Option 0.3 $2.5M 30k 84.00
Amc Entmt Hldgs Option Call Option 0.3 $2.4M 598k 4.07
Amazon Option Put Option 0.3 $2.4M 28k 83.97
Nvidia Corporation Option Put Option 0.3 $2.3M 16k 146.13
Snap Option Put Option 0.3 $2.2M 250k 8.95
Warner Bros Discovery Common Stock (WBD) 0.3 $2.2M 231k 9.48
General Mtrs Option Put Option 0.3 $2.2M 65k 33.65
Kraft Heinz Option Call Option 0.3 $2.0M 50k 40.72
Advanced Micro Devices Option Call Option 0.3 $2.0M 31k 64.76
Newmont Corp Option Call Option 0.3 $2.0M 42k 47.20
Rivian Automotive Option Put Option 0.2 $1.9M 105k 18.43
Proshares Tr Ii Common Stock 0.2 $1.8M 266k 6.86
Energy Transfer Option Call Option 0.2 $1.8M 149k 11.87
Advanced Micro Devices Common stock (AMD) 0.2 $1.7M 26k 64.81
Advanced Micro Devices Option Put Option 0.2 $1.7M 26k 64.79
Toronto Dominion Bk Ont Option Put Option 0.2 $1.7M 26k 64.75
Vaneck Etf Trust Option Put Option 0.2 $1.6M 56k 28.65
Snap Common Stock (SNAP) 0.2 $1.6M 180k 8.95
Intel Corp Common stock (INTC) 0.2 $1.5M 56k 26.44
Lyft Option Put Option 0.2 $1.5M 135k 11.02
Itau Unibanco Hldg S A Option Put Option 0.2 $1.4M 300k 4.71
Barrick Gold Corp Option Call Option 0.2 $1.3M 73k 17.19
Select Sector Spdr Tr Option Put Option 0.2 $1.3M 17k 74.52
Generac Hldgs Common Stock (GNRC) 0.1 $1.1M 11k 100.68
Select Sector Spdr Tr Option Call Option 0.1 $1.0M 11k 98.19
Paypal Hldgs Common Stock (PYPL) 0.1 $1.0M 14k 71.23
Churchill Capital Corp Vii Common stock (CVII) 0.1 $1.0M 102k 9.97
Uber Technologies Common Stock (UBER) 0.1 $1.0M 41k 24.73
Select Sector Spdr Tr Option Put Option 0.1 $1.0M 10k 98.25
Lyft Common Stock (LYFT) 0.1 $1.0M 92k 11.02
Seagate Technology Hldngs Pl Common Stock (STX) 0.1 $1.0M 19k 52.63
V F Corp Common Stock (VFC) 0.1 $1.0M 36k 27.61
Lincoln Natl Corp Ind Common Stock (LNC) 0.1 $997k 32k 30.73
Anzu Special Acquisitin Corp Common stock 0.1 $997k 99k 10.10
Catalent Common Stock (CTLT) 0.1 $993k 22k 45.03
Match Group Common Stock (MTCH) 0.1 $989k 24k 41.49
Expedia Group Common Stock (EXPE) 0.1 $971k 11k 87.59
Stanley Black & Decker Common Stock (SWK) 0.1 $962k 13k 75.10
Lumen Technologies Common Stock (LUMN) 0.1 $961k 184k 5.22
Dish Network Corporation Common Stock 0.1 $945k 67k 14.04
Energy Transfer Common Stock (ET) 0.1 $937k 79k 11.88
Activision Blizzard Common Stock 0.1 $936k 12k 76.56
Carnival Corp Common Stock (CCL) 0.1 $934k 116k 8.06
Carmax Common Stock (KMX) 0.1 $931k 15k 60.88
Itau Unibanco Hldg S A Option Call Option 0.1 $848k 180k 4.71
Citigroup Common Stock (C) 0.1 $838k 19k 45.22
Snap Option Call Option 0.1 $813k 91k 8.95
Citigroup Option Put Option 0.1 $764k 17k 45.21
Sos Option Call Option 0.1 $745k 273k 2.73
Intel Corp Option Put Option 0.1 $735k 28k 26.44
Pfizer Option Call Option 0.1 $707k 14k 51.23
Apollo Global Mgmt Option Call Option 0.1 $638k 10k 63.80
Proshares Tr Common Stock (BITO) 0.1 $625k 60k 10.43
Yandex N V Common Stock (YNDX) 0.1 $594k 31k 18.93
Nio Option Put Option 0.1 $574k 59k 9.75
Kraft Heinz Common Stock (KHC) 0.1 $568k 14k 40.71
Tal Education Group Option Call Option 0.1 $542k 77k 7.05
Proshares Tr Option Call Option 0.1 $522k 50k 10.44
Rivian Automotive Option Call Option 0.1 $415k 23k 18.44
Arrowroot Acquisition Corp Common stock (ARRW) 0.1 $413k 41k 10.06
Bed Bath & Beyond Option Call Option 0.1 $408k 163k 2.51
Barclays Bank Common Stock 0.1 $407k 29k 14.13
Comcast Corp Common Stock (CMCSA) 0.1 $395k 11k 34.96
Yandex N V Option Put Option 0.0 $379k 20k 18.95
New Oriental Ed & Technology Option Call Option 0.0 $369k 11k 34.81
Coinbase Global Option Put Option 0.0 $368k 10k 35.38
Neogen Corp Common Stock (NEOG) 0.0 $367k 24k 15.24
Ares Acquisition Corporation Common stock 0.0 $365k 36k 10.08
Intel Corp Option Call Option 0.0 $315k 12k 26.47
Draftkings Option Call Option 0.0 $273k 24k 11.38
Tilray Brands Common Stock (TLRY) 0.0 $251k 93k 2.69
Rmg Acquisition Corp Iii Common stock (RMGC) 0.0 $249k 25k 10.08
Nio Common Stock (NIO) 0.0 $233k 24k 9.75
Blackberry Common Stock (BB) 0.0 $221k 68k 3.26
Yandex N V Option Call Option 0.0 $189k 10k 18.90
Silvergate Cap Corp Common Stock (SICP) 0.0 $188k 11k 17.41
Svf Investment Corp Common stock 0.0 $161k 16k 10.13
Lyft Option Call Option 0.0 $158k 14k 11.05
Riot Blockchain Common Stock (RIOT) 0.0 $152k 45k 3.40
Novavax Common stock (NVAX) 0.0 $144k 14k 10.29
Robinhood Mkts Common Stock (HOOD) 0.0 $138k 17k 8.17
Churchill Capital Corp V Common stock 0.0 $129k 13k 9.92
Ast Spacemobile Common stock (ASTS) 0.0 $125k 26k 4.81
Canopy Growth Corp Common stock 0.0 $119k 51k 2.32
Jetblue Awys Corp Common stock (JBLU) 0.0 $117k 18k 6.50
Ford Mtr Co Del Option Call Option 0.0 $116k 10k 11.60
Lucid Group Common stock (LCID) 0.0 $109k 16k 6.83
Churchill Capital Corp Vi Common stock 0.0 $103k 10k 10.02
Nio Option Call Option 0.0 $98k 10k 9.80
Digital World Acquisition Common Stock (DJTWW) 0.0 $95k 28k 3.40
Riot Blockchain Option Put Option 0.0 $79k 23k 3.39
Origin Materials Common Stock (ORGN) 0.0 $78k 17k 4.59
Spruce Power Holding Corp Common stock 0.0 $67k 73k 0.92
180 Life Sciences Corp Option Call Option 0.0 $52k 15k 3.42
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $52k 15k 3.50
Sos Option Put Option 0.0 $48k 17k 2.76
Hexo Corp Option Call Option 0.0 $40k 40k 1.00
Tmc The Metals Company Common stock (TMC) 0.0 $37k 48k 0.78
Redwire Corporation Common stock (RDW) 0.0 $35k 18k 1.97
Riot Blockchain Option Call Option 0.0 $34k 10k 3.40
Fubotv Common stock (FUBO) 0.0 $28k 16k 1.75
Contextlogic Common Stock 0.0 $26k 54k 0.48
Opko Health Option Call Option 0.0 $26k 20k 1.30
Vroom Common stock 0.0 $23k 23k 1.00
Oatly Group Ab Common stock (OTLY) 0.0 $18k 11k 1.71
Electrameccanica Vehs Corp Common stock 0.0 $12k 19k 0.63
The Lion Electric Company Common stock (LEV.WS) 0.0 $11k 26k 0.43
Ati Physical Therapy Common stock 0.0 $10k 31k 0.32
Revlon Common Stock 0.0 $9.0k 21k 0.43
Buzzfeed Common stock (BZFD) 0.0 $8.0k 12k 0.67
Arqit Quantum Common stock (ARQQW) 0.0 $7.0k 15k 0.48
Moneylion Common stock 0.0 $7.0k 11k 0.64
Ess Tech Common stock (GWH.WS) 0.0 $6.0k 20k 0.30
Shift Technologies Common stock 0.0 $6.0k 40k 0.15
Atossa Therapeutics Common Stock (ATOS) 0.0 $5.0k 10k 0.50
Carney Technology Acqu Corp Common stock 0.0 $4.0k 58k 0.07
Vo Common stock 0.0 $4.0k 10k 0.40
Appharvest Common stock 0.0 $2.0k 22k 0.09
Lightjump Acquisition Corp Common stock 0.0 $2.0k 13k 0.16
Bird Global Common stock 0.0 $2.0k 10k 0.20
Boxed Common stock 0.0 $1.0k 20k 0.05
Fathom Digital Mfg Corp Common stock (FATHW) 0.0 $1.0k 13k 0.08
Faraday Futre Intlgt Elctr I Common stock (FFIEW) 0.0 $1.0k 12k 0.09
Churchill Capital Corp Vii Common stock (CVIIW) 0.0 $1.0k 20k 0.05
Anzu Special Acquisitin Corp Common stock 0.0 $999.795200 33k 0.03
Sarcos Techn And Robotics Common stock (STRCW) 0.0 $999.100000 19k 0.05
Arrowroot Acquisition Corp Common stock (ARRWW) 0.0 $0 21k 0.00
Swvl Holdings Corp Common stock (SWVLW) 0.0 $0 10k 0.00