Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2023

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 273 positions in its portfolio as reported in the March 2023 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 15.0 $205M 500k 409.39
Activision Blizzard Option Call Option 11.1 $152M 1.8M 85.59
Activision Blizzard Option Put Option 5.9 $81M 946k 85.59
Tesla Option Put Option 3.7 $50M 242k 207.46
Spdr S&p 500 Etf Tr Option Call Option 3.5 $48M 117k 409.39
Bank America Corp Option Put Option 2.9 $40M 1.4M 28.60
Amazon Option Put Option 2.5 $34M 326k 103.29
Ishares Tr Option Put Option 2.3 $32M 300k 106.37
Pdd Holdings Option Put Option 2.3 $31M 410k 75.90
Disney Walt Option Put Option 2.0 $28M 280k 100.13
Wells Fargo Option Put Option 2.0 $27M 723k 37.38
Alphabet Common Stock (GOOGL) 1.9 $27M 255k 103.73
Alphabet Option Put Option 1.9 $26M 250k 103.73
Tesla Option Call Option 1.9 $26M 123k 207.46
Disney Walt Common Stock (DIS) 1.9 $26M 254k 100.13
Amazon Common Stock (AMZN) 1.6 $22M 217k 103.29
Schwab Charles Corp Option Call Option 1.6 $22M 412k 52.38
Pdd Holdings Option Call Option 1.6 $21M 280k 75.90
Bank America Corp Common Stock (BAC) 1.5 $20M 698k 28.60
T-mobile Us Option Call Option 1.4 $19M 130k 144.84
Spdr Ser Tr Option Call Option 1.3 $18M 408k 43.86
Amc Entmt Hldgs Option Put Option 1.3 $17M 3.4M 5.01
Spdr Gold Tr Common Stock (GLD) 1.2 $17M 92k 183.22
Wells Fargo Option Call Option 1.1 $15M 391k 37.38
General Electric Option Put Option 1.0 $14M 148k 95.60
Activision Blizzard Common Stock 1.0 $14M 160k 85.59
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.8 $11M 28k 409.39
Jd.com Option Put Option 0.8 $11M 257k 43.89
Bank America Corp Option Call Option 0.8 $11M 367k 28.60
Vaneck Etf Trust Option Call Option 0.7 $10M 316k 32.35
Amc Entmt Hldgs Option Call Option 0.7 $9.4M 1.9M 5.01
Wells Fargo Common Stock (WFC) 0.7 $9.1M 244k 37.38
Apple Common Stock (AAPL) 0.6 $8.1M 49k 164.90
Vaneck Etf Trust Option Put Option 0.6 $8.0M 246k 32.35
Schwab Charles Corp Option Put Option 0.6 $7.9M 152k 52.38
Jd.com Option Call Option 0.6 $7.8M 178k 43.89
Disney Walt Option Call Option 0.6 $7.6M 76k 100.13
Uber Technologies Option Put Option 0.5 $7.3M 229k 31.70
Warner Bros Discovery Option Call Option 0.5 $7.0M 461k 15.10
Jd.com Common Stock (JD) 0.5 $6.8M 156k 43.89
Apple Option Put Option 0.5 $6.4M 39k 164.90
Morgan Stanley Option Put Option 0.5 $6.3M 72k 87.80
Amazon Option Call Option 0.4 $5.7M 55k 103.29
Coinbase Global Option Put Option 0.4 $5.7M 84k 67.57
Rivian Automotive Option Put Option 0.4 $5.6M 362k 15.48
Invesco Qqq Tr Common Stock (QQQ) 0.4 $5.5M 17k 320.93
General Electric Option Call Option 0.4 $5.3M 55k 95.60
Ark Etf Tr Option Put Option 0.3 $4.7M 116k 40.34
T-mobile Us Option Put Option 0.3 $4.6M 32k 144.84
Carnival Corp Option Put Option 0.3 $4.6M 450k 10.15
Alibaba Group Hldg Option Call Option 0.3 $4.3M 43k 102.18
Apple Option Call Option 0.3 $4.3M 26k 164.90
Schwab Charles Corp Common Stock (SCHW) 0.3 $4.3M 82k 52.38
Broadcom Option Put Option 0.3 $3.9M 6.1k 641.54
Alibaba Group Hldg Option Put Option 0.3 $3.8M 38k 102.18
Bank America Corp Common Stock (BAC.PL) 0.3 $3.8M 3.2k 1167.76
Spdr Ser Tr Option Put Option 0.3 $3.7M 84k 43.86
Spdr Gold Tr Option Call Option 0.3 $3.7M 20k 183.22
Broadcom Option Call Option 0.3 $3.5M 5.4k 641.54
Advanced Micro Devices Option Call Option 0.2 $3.3M 34k 98.01
Select Sector Spdr Tr Option Call Option 0.2 $3.1M 21k 151.01
Select Sector Spdr Tr Option Put Option 0.2 $3.0M 23k 129.46
Microsoft Corp Option Call Option 0.2 $2.9M 9.9k 288.30
Liberty Media Corp Del Common Stock 0.2 $2.8M 100k 27.99
Liberty Media Corp Del Option Put Option 0.2 $2.8M 100k 27.99
Goldman Sachs Group Common Stock (GS) 0.2 $2.8M 8.6k 327.11
Microsoft Corp Option Put Option 0.2 $2.6M 9.0k 288.30
Nvidia Corporation Option Put Option 0.2 $2.6M 9.2k 277.77
Rivian Automotive Option Call Option 0.2 $2.6M 165k 15.48
Tesla Common Stock (TSLA) 0.2 $2.5M 12k 207.46
Lyft Option Put Option 0.2 $2.5M 271k 9.27
General Mtrs Option Call Option 0.2 $2.5M 68k 36.68
C3 Ai Common Stock (AI) 0.2 $2.3M 68k 33.57
Snap Option Put Option 0.2 $2.2M 200k 11.21
Select Sector Spdr Tr Option Put Option 0.2 $2.1M 14k 151.01
Ark Etf Tr Common Stock (ARKK) 0.1 $2.0M 49k 40.34
Barclays Bank Option Put Option 0.1 $2.0M 44k 44.91
Carnival Corp Option Call Option 0.1 $1.8M 175k 10.15
Vaneck Etf Trust Common Stock (GDX) 0.1 $1.8M 55k 32.35
Snap Common Stock (SNAP) 0.1 $1.8M 158k 11.21
Select Sector Spdr Tr Option Call Option 0.1 $1.7M 23k 74.71
Ark Etf Tr Option Call Option 0.1 $1.7M 43k 40.34
Meta Platforms Option Call Option 0.1 $1.7M 7.8k 211.94
Select Sector Spdr Tr Option Call Option 0.1 $1.6M 11k 149.54
Abbvie Option Call Option 0.1 $1.5M 9.5k 159.37
Home Depot Option Call Option 0.1 $1.5M 5.0k 295.12
Select Sector Spdr Tr Option Put Option 0.1 $1.5M 9.7k 149.54
Select Sector Spdr Tr Option Call Option 0.1 $1.4M 11k 129.46
Warner Bros Discovery Option Put Option 0.1 $1.4M 90k 15.10
Exxon Mobil Corp Option Call Option 0.1 $1.3M 12k 109.66
Uber Technologies Common Stock (UBER) 0.1 $1.3M 40k 31.70
Lyft Common Stock (LYFT) 0.1 $1.3M 135k 9.27
Sofi Technologies Option Put Option 0.1 $1.2M 200k 6.07
Nvidia Corporation Option Call Option 0.1 $1.1M 4.1k 277.77
Microsoft Corp Common Stock (MSFT) 0.1 $1.1M 3.9k 288.30
Uber Technologies Option Call Option 0.1 $1.1M 34k 31.70
Churchill Capital Corp Vii Common Stock (CVII) 0.1 $1.0M 102k 10.14
Jpmorgan Chase & Co Option Put Option 0.1 $1.0M 7.8k 130.31
Visa Option Put Option 0.1 $1.0M 4.5k 225.46
T-mobile Us Common Stock (TMUS) 0.1 $985k 6.8k 144.84
Block Option Put Option 0.1 $975k 14k 68.65
Jpmorgan Chase & Co Option Call Option 0.1 $964k 7.4k 130.31
Lyft Option Call Option 0.1 $960k 104k 9.27
Pfizer Option Put Option 0.1 $959k 24k 40.80
Select Sector Spdr Tr Option Put Option 0.1 $932k 29k 32.15
Barrick Gold Corp Option Put Option 0.1 $929k 50k 18.57
Select Sector Spdr Tr Option Put Option 0.1 $926k 12k 75.26
Intel Corp Option Call Option 0.1 $918k 28k 32.67
Gamestop Corp Option Put Option 0.1 $914k 40k 23.02
Johnson & Johnson Option Call Option 0.1 $884k 5.7k 155.00
Energy Transfer Option Call Option 0.1 $877k 70k 12.47
Select Sector Spdr Tr Option Put Option 0.1 $850k 8.4k 101.18
Salesforce Option Put Option 0.1 $839k 4.2k 199.78
Select Sector Spdr Tr Option Call Option 0.1 $820k 8.1k 101.18
Chevron Corp Common Stock (CVX) 0.1 $816k 5.0k 163.16
Chevron Corp Option Call Option 0.1 $816k 5.0k 163.16
Select Sector Spdr Tr Option Call Option 0.1 $799k 12k 67.69
Citigroup Option Put Option 0.1 $792k 17k 46.89
Select Sector Spdr Tr Option Call Option 0.1 $765k 13k 57.97
Occidental Pete Corp Option Put Option 0.1 $693k 11k 62.43
Exxon Mobil Corp Option Put Option 0.0 $680k 6.2k 109.66
Coinbase Global Common Stock (COIN) 0.0 $678k 10k 67.57
Morgan Stanley Common Stock (MS) 0.0 $669k 7.6k 87.80
Intel Corp Common Stock (INTC) 0.0 $638k 20k 32.67
Meta Platforms Common Stock (META) 0.0 $621k 2.9k 211.94
Johnson & Johnson Option Put Option 0.0 $620k 4.0k 155.00
Devon Energy Corp Common Stock (DVN) 0.0 $607k 12k 50.61
Yandex N V Common Stock (YNDX) 0.0 $594k 31k 18.94
Block Option Call Option 0.0 $590k 8.6k 68.65
Occidental Pete Corp Option Call Option 0.0 $587k 9.4k 62.43
Verizon Communications Option Put Option 0.0 $545k 14k 38.89
Wells Fargo Common Stock (WFC.PL) 0.0 $522k 444.00 1176.25
Merck & Co Option Call Option 0.0 $511k 4.8k 106.39
Citigroup Common Stock (C) 0.0 $501k 11k 46.89
Chevron Corp Option Put Option 0.0 $490k 3.0k 163.16
Pfizer Common Stock (PFE) 0.0 $486k 12k 40.80
Walgreens Boots Alliance Option Put Option 0.0 $453k 13k 34.58
Altria Group Option Call Option 0.0 $446k 10k 44.62
Gamestop Corp Option Call Option 0.0 $444k 19k 23.02
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $438k 3.4k 130.31
Ishares Tr Common Stock (IWM) 0.0 $428k 2.4k 178.40
Meta Platforms Option Put Option 0.0 $424k 2.0k 211.94
Tower Semiconductor Common Stock (TSEM) 0.0 $404k 9.5k 42.47
Zoom Video Communications In Option Call Option 0.0 $384k 5.2k 73.84
Pfizer Option Call Option 0.0 $384k 9.4k 40.80
Boeing Option Put Option 0.0 $382k 1.8k 212.43
Yandex N V Option Put Option 0.0 $379k 20k 18.94
Marathon Digital Holdings In Option Call Option 0.0 $378k 43k 8.72
Johnson & Johnson Common Stock (JNJ) 0.0 $370k 2.4k 155.00
Gamestop Corp Common Stock (GME) 0.0 $357k 16k 23.02
Advanced Micro Devices Option Put Option 0.0 $353k 3.6k 98.01
Barrick Gold Corp Common Stock (GOLD) 0.0 $336k 18k 18.57
Micron Technology Option Put Option 0.0 $326k 5.4k 60.34
Comcast Corp Common Stock (CMCSA) 0.0 $323k 8.5k 37.91
Zoom Video Communications In Option Put Option 0.0 $318k 4.3k 73.84
Alphabet Option Call Option 0.0 $312k 3.0k 104.00
Select Sector Spdr Tr Option Put Option 0.0 $311k 6.0k 51.81
Duke Energy Corp Option Call Option 0.0 $309k 3.2k 96.47
United Sts Oil Common Stock (USO) 0.0 $306k 4.6k 66.44
Marathon Digital Holdings In Common Stock (MARA) 0.0 $306k 35k 8.72
Barclays Bank Common Stock (VXX) 0.0 $298k 6.6k 44.91
Merck & Co Option Put Option 0.0 $287k 2.7k 106.39
Schlumberger Option Put Option 0.0 $280k 5.7k 49.10
Occidental Pete Corp Common Stock (OXY) 0.0 $279k 4.5k 62.43
Micron Technology Option Call Option 0.0 $278k 4.6k 60.34
Nextera Energy Option Put Option 0.0 $278k 3.6k 77.08
Netflix Option Put Option 0.0 $276k 800.00 345.48
3M Common Stock (MMM) 0.0 $263k 2.5k 105.11
Walgreens Boots Alliance Common Stock (WBA) 0.0 $262k 7.6k 34.58
Cisco Sys Common Stock (CSCO) 0.0 $253k 4.8k 52.27
Verizon Communications Common Stock (VZ) 0.0 $238k 6.1k 38.89
Tal Education Group Option Call Option 0.0 $235k 37k 6.41
Draftkings Option Put Option 0.0 $227k 12k 19.36
Novavax Common Stock (NVAX) 0.0 $225k 32k 6.93
Bed Bath & Beyond Common Stock 0.0 $220k 515k 0.43
Salesforce Common Stock (CRM) 0.0 $220k 1.1k 199.78
Irobot Corp Common Stock (IRBT) 0.0 $218k 5.0k 43.64
Plug Power Option Call Option 0.0 $217k 19k 11.72
Credit Suisse Group Common Stock 0.0 $209k 235k 0.89
Alphabet Option Put Option 0.0 $208k 2.0k 104.00
Citigroup Option Call Option 0.0 $206k 4.4k 46.89
Deutsche Bank A G Option Call Option 0.0 $204k 20k 10.21
Block Common Stock (SQ) 0.0 $200k 2.9k 68.65
Cronos Group Common Stock (CRON) 0.0 $196k 101k 1.94
Barrick Gold Corp Option Call Option 0.0 $186k 10k 18.57
General Mtrs Common Stock (GM) 0.0 $184k 5.0k 36.68
American Tower Corp Option Put Option 0.0 $184k 900.00 204.34
Marathon Digital Holdings In Option Put Option 0.0 $183k 21k 8.72
Draftkings Option Call Option 0.0 $180k 9.3k 19.36
Nextera Energy Option Call Option 0.0 $177k 2.3k 77.08
Select Sector Spdr Tr Option Call Option 0.0 $165k 4.4k 37.38
Netflix Common Stock (NFLX) 0.0 $164k 476.00 345.48
Abbvie Common Stock (ABBV) 0.0 $159k 1.0k 159.37
Visa Option Call Option 0.0 $158k 700.00 225.46
Proshares Tr Option Put Option 0.0 $154k 8.8k 17.52
First Rep Bk San Francisco C Option Put Option 0.0 $154k 11k 13.99
Blackberry Common Stock (BB) 0.0 $151k 33k 4.56
Dupont De Nemours Option Call Option 0.0 $151k 2.1k 71.77
First Rep Bk San Francisco C Common Stock (FRCB) 0.0 $149k 11k 13.99
Select Sector Spdr Tr Option Call Option 0.0 $148k 4.6k 32.15
Select Sector Spdr Tr Common Stock (XLF) 0.0 $144k 4.5k 32.15
Robinhood Mkts Common Stock (HOOD) 0.0 $142k 15k 9.71
Intel Corp Option Put Option 0.0 $131k 4.0k 32.67
Dupont De Nemours Option Put Option 0.0 $129k 1.8k 71.77
Ford Mtr Co Del Option Put Option 0.0 $126k 10k 12.60
Walgreens Boots Alliance Option Call Option 0.0 $125k 3.6k 34.58
Proshares Tr Option Call Option 0.0 $117k 6.7k 17.52
Nvidia Corporation Common Stock (NVDA) 0.0 $117k 422.00 277.77
Affirm Hldgs Common Stock (AFRM) 0.0 $114k 10k 11.27
Carnival Corp Common Stock (CCL) 0.0 $111k 11k 10.15
Lucid Group Common Stock (LCID) 0.0 $109k 14k 8.04
Boeing Common Stock (BA) 0.0 $109k 512.00 212.43
Schlumberger Option Call Option 0.0 $108k 2.2k 49.10
Churchill Capital Corp Vi Common Stock 0.0 $104k 10k 10.11
American Tower Corp Option Call Option 0.0 $102k 500.00 204.34
Comcast Corp Option Call Option 0.0 $95k 2.5k 37.91
Digital World Acquisition Common Stock (DJTWW) 0.0 $90k 28k 3.22
Canopy Growth Corp Common Stock 0.0 $88k 50k 1.75
Quantumscape Corp Common Stock (QS) 0.0 $83k 10k 8.18
Visa Common Stock (V) 0.0 $82k 363.00 225.46
Lumen Technologies Common Stock (LUMN) 0.0 $80k 30k 2.65
Proshares Tr Ii Common Stock 0.0 $78k 17k 4.65
Select Sector Spdr Tr Option Put Option 0.0 $75k 1.0k 74.71
Select Sector Spdr Tr Common Stock (XLE) 0.0 $75k 900.00 82.83
Origin Materials Common Stock (ORGN) 0.0 $73k 17k 4.27
Cisco Sys Option Call Option 0.0 $68k 1.3k 52.28
American Tower Corp Common Stock (AMT) 0.0 $62k 301.00 204.34
Tilray Brands Common Stock (TLRY) 0.0 $60k 24k 2.53
Spruce Power Holding Corp Common Stock 0.0 $55k 67k 0.82
Coinbase Global Option Call Option 0.0 $54k 800.00 67.57
Select Sector Spdr Tr Option Put Option 0.0 $46k 800.00 57.97
Zoom Video Communications In Common Stock (ZM) 0.0 $44k 600.00 73.84
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $42k 10k 4.05
Lucid Group Option Call Option 0.0 $40k 5.0k 8.04
Sofi Technologies Common Stock (SOFI) 0.0 $40k 6.5k 6.07
Bed Bath & Beyond Option Put Option 0.0 $39k 91k 0.43
Credit Suisse Group Option Put Option 0.0 $27k 30k 0.89
Micron Technology Common Stock (MU) 0.0 $22k 370.00 60.34
Contextlogic Common Stock 0.0 $20k 44k 0.45
Vroom Common Stock 0.0 $18k 20k 0.90
Tmc The Metals Company Common Stock (TMC) 0.0 $17k 20k 0.83
Dupont De Nemours Common Stock (DD) 0.0 $17k 230.00 71.77
Fubotv Common Stock (FUBO) 0.0 $15k 12k 1.21
Merck & Co Common Stock (MRK) 0.0 $14k 128.00 106.39
Draftkings Common Stock (DKNG) 0.0 $13k 693.00 19.36
Tal Education Group Common Stock (TAL) 0.0 $13k 2.0k 6.41
Clover Health Investments Common Stock (CLOV) 0.0 $11k 14k 0.85
Buzzfeed Common Stock (BZFD) 0.0 $9.0k 8.0k 1.13
Ati Physical Therapy Common Stock 0.0 $8.0k 31k 0.25
Electrameccanica Vehs Corp Common Stock 0.0 $7.3k 14k 0.52
Party City Holdco Common Stock 0.0 $6.5k 93k 0.07
Ford Mtr Co Del Common Stock (F) 0.0 $6.3k 500.00 12.60
Moneylion Common Stock 0.0 $6.2k 11k 0.57
The Lion Electric Company Common Stock (LEV.WS) 0.0 $6.0k 26k 0.23
Arqit Quantum Common Stock (ARQQW) 0.0 $5.4k 15k 0.37
Ess Tech Common Stock (GWH.WS) 0.0 $4.4k 20k 0.22
The Lion Electric Company Common Stock (LEV) 0.0 $3.7k 2.0k 1.86
Snap Option Call Option 0.0 $3.4k 300.00 11.21
Bird Global Common Stock 0.0 $2.8k 10k 0.28
Churchill Capital Corp Vii Common Stock (CVIIW) 0.0 $2.5k 20k 0.12
Arrowroot Acquisition Corp Common Stock (ARRWW) 0.0 $2.5k 21k 0.12
Appharvest Common Stock 0.0 $2.3k 3.8k 0.61
Sarcos Techn And Robotics Common Stock (STRCW) 0.0 $2.1k 19k 0.11
Appharvest Common Stock 0.0 $2.0k 22k 0.09
Nextera Energy Common Stock (NEE) 0.0 $1.9k 25.00 77.08
Moolec Science Sa Common Stock (MLECW) 0.0 $1.4k 13k 0.11
Energy Transfer Common Stock (ET) 0.0 $1.2k 100.00 12.47
Faraday Futre Intlgt Elctr I Common Stock (FFIEW) 0.0 $1.2k 12k 0.10
Anzu Special Acquisitin Corp Common Stock 0.0 $1.0k 33k 0.03
Buzzfeed Common Stock (BZFDW) 0.0 $929.962800 8.3k 0.11
Fathom Digital Mfg Corp Common Stock (FATHW) 0.0 $509.243700 13k 0.04
Boxed Common Stock 0.0 $437.800000 20k 0.02
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $208.000000 10k 0.02