Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2023

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 269 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Option Call Option 14.8 $176M 2.1M 84.30
Activision Blizzard Option Put Option 12.7 $151M 1.8M 84.30
Spdr S&p 500 Etf Tr Option Put Option 8.9 $106M 239k 443.28
Tesla Option Put Option 5.3 $63M 242k 261.77
Tesla Option Call Option 3.2 $38M 147k 261.77
Bank America Corp Option Put Option 2.8 $33M 1.2M 28.69
Apple Common Stock (AAPL) 2.5 $30M 153k 193.97
Apple Option Put Option 2.2 $27M 138k 193.97
Spdr S&p 500 Etf Tr Common Stock (SPY) 2.2 $27M 60k 443.28
Ishares Tr Option Call Option 1.9 $23M 225k 102.94
Ishares Tr Option Put Option 1.8 $22M 290k 75.07
Bank America Corp Common Stock (BAC) 1.8 $21M 745k 28.69
Wells Fargo Option Put Option 1.5 $18M 422k 42.68
Wells Fargo Option Call Option 1.4 $17M 398k 42.68
Amc Entmt Hldgs Option Put Option 1.2 $14M 3.3M 4.40
General Electric Option Put Option 1.2 $14M 128k 109.85
Spdr S&p 500 Etf Tr Option Call Option 1.2 $14M 31k 443.28
Pdd Holdings Option Call Option 1.1 $13M 193k 69.14
T-mobile Us Option Call Option 1.1 $13M 90k 138.90
Apple Option Call Option 1.0 $12M 62k 193.97
Spdr Gold Tr Common Stock (GLD) 1.0 $12M 65k 178.27
Invesco Qqq Tr Option Put Option 0.9 $11M 28k 369.42
Jd.com Option Put Option 0.9 $10M 297k 34.13
Amc Entmt Hldgs Option Call Option 0.8 $9.7M 2.2M 4.40
Horizon Therapeutics Pub L Option Call Option 0.8 $9.4M 91k 102.85
Disney Walt Option Put Option 0.8 $9.2M 103k 89.28
T-mobile Us Option Put Option 0.7 $8.9M 64k 138.90
Nvidia Corporation Option Put Option 0.7 $8.7M 21k 423.02
Carnival Corp Option Put Option 0.7 $8.5M 453k 18.83
Jd.com Option Call Option 0.7 $8.4M 247k 34.13
Invesco Qqq Tr Common Stock (QQQ) 0.7 $8.3M 23k 369.42
Pdd Holdings Option Put Option 0.7 $8.2M 119k 69.14
Wells Fargo Common Stock (WFC) 0.7 $8.1M 189k 42.68
Uber Technologies Option Put Option 0.7 $7.8M 180k 43.17
Rivian Automotive Option Put Option 0.6 $7.6M 458k 16.66
Bank America Corp Option Call Option 0.6 $7.3M 254k 28.69
Vaneck Etf Trust Option Call Option 0.6 $6.8M 201k 33.74
Vaneck Etf Trust Option Put Option 0.5 $6.5M 214k 30.29
Nvidia Corporation Option Call Option 0.5 $6.2M 15k 423.02
Microsoft Corp Option Call Option 0.5 $6.2M 18k 340.54
Warner Bros Discovery Option Call Option 0.5 $5.6M 448k 12.54
Horizon Therapeutics Pub L Option Put Option 0.5 $5.4M 52k 102.85
Morgan Stanley Option Put Option 0.4 $5.1M 60k 85.40
Spdr Ser Tr Option Call Option 0.4 $5.1M 125k 40.83
Schwab Charles Corp Option Call Option 0.4 $5.1M 89k 56.68
Horizon Therapeutics Pub L Common Stock 0.4 $4.9M 48k 102.85
Amazon Option Call Option 0.4 $4.6M 35k 130.36
Spdr Ser Tr Common Stock (KRE) 0.4 $4.5M 111k 40.83
Schwab Charles Corp Option Put Option 0.4 $4.4M 78k 56.68
Jd.com Common Stock (JD) 0.4 $4.2M 123k 34.13
Advanced Micro Devices Option Call Option 0.3 $3.9M 34k 113.91
Seagen Option Put Option 0.3 $3.8M 20k 192.46
Bank America Corp Common Stock (BAC.PL) 0.3 $3.8M 3.2k 1171.82
Alibaba Group Hldg Option Call Option 0.3 $3.8M 45k 83.35
Spdr Ser Tr Option Put Option 0.3 $3.6M 88k 40.83
Select Sector Spdr Tr Option Put Option 0.3 $3.5M 20k 173.86
Rivian Automotive Option Call Option 0.3 $3.5M 210k 16.66
Uber Technologies Option Call Option 0.3 $3.4M 79k 43.17
Advanced Micro Devices Option Put Option 0.3 $3.2M 28k 113.91
Alibaba Group Hldg Option Put Option 0.3 $3.1M 38k 83.35
Microsoft Corp Option Put Option 0.3 $3.0M 8.9k 340.54
Select Sector Spdr Tr Option Call Option 0.2 $2.9M 17k 173.86
Exxon Mobil Corp Option Call Option 0.2 $2.4M 22k 107.25
Intel Corp Option Call Option 0.2 $2.4M 70k 33.44
Pdd Holdings Common Stock (PDD) 0.2 $2.3M 34k 69.14
Advanced Micro Devices Common Stock (AMD) 0.2 $2.2M 19k 113.91
General Electric Option Call Option 0.2 $2.2M 20k 109.85
Amazon Option Put Option 0.2 $2.2M 17k 130.36
Microsoft Corp Common Stock (MSFT) 0.2 $2.2M 6.3k 340.54
General Mtrs Option Call Option 0.2 $2.0M 51k 38.56
Carnival Corp Option Call Option 0.2 $1.9M 100k 18.83
Ulta Beauty Common Stock (ULTA) 0.1 $1.7M 3.7k 470.60
Nvidia Corporation Common Stock (NVDA) 0.1 $1.7M 4.1k 423.02
Uber Technologies Common Stock (UBER) 0.1 $1.7M 40k 43.17
Snap Option Put Option 0.1 $1.7M 142k 11.84
Select Sector Spdr Tr Option Put Option 0.1 $1.6M 9.4k 169.81
Chevron Corp Option Call Option 0.1 $1.6M 9.9k 157.35
Snap Common Stock (SNAP) 0.1 $1.5M 124k 11.84
C3 Ai Option Put Option 0.1 $1.4M 40k 36.43
Disney Walt Common Stock (DIS) 0.1 $1.4M 16k 89.28
Liberty Media Corp Del Common Stock 0.1 $1.3M 40k 32.73
Exxon Mobil Corp Option Put Option 0.1 $1.3M 12k 107.25
Broadcom Option Call Option 0.1 $1.2M 1.4k 867.43
Intel Corp Common Stock (INTC) 0.1 $1.2M 36k 33.44
Johnson & Johnson Option Call Option 0.1 $1.2M 7.2k 165.52
General Mtrs Option Put Option 0.1 $1.2M 30k 38.56
Liberty Media Corp Del Option Call Option 0.1 $1.1M 35k 32.73
C3 Ai Common Stock (AI) 0.1 $1.1M 31k 36.43
Block Option Put Option 0.1 $1.1M 17k 66.57
Lyft Option Call Option 0.1 $1.1M 116k 9.59
Invesco Qqq Tr Option Call Option 0.1 $1.1M 3.0k 369.42
Warner Bros Discovery Option Put Option 0.1 $1.0M 83k 12.54
Disney Walt Option Call Option 0.1 $1000k 11k 89.28
Nike Option Put Option 0.1 $993k 9.0k 110.37
Vaneck Etf Trust Common Stock (GDX) 0.1 $970k 32k 30.11
Intel Corp Option Put Option 0.1 $966k 29k 33.44
Pfizer Option Call Option 0.1 $961k 26k 36.68
Occidental Pete Corp Option Call Option 0.1 $935k 16k 58.80
Select Sector Spdr Tr Common Stock (XLF) 0.1 $921k 27k 33.71
Schlumberger Option Call Option 0.1 $884k 18k 49.12
Morgan Stanley Common Stock (MS) 0.1 $878k 10k 85.40
Meta Platforms Option Put Option 0.1 $861k 3.0k 286.98
Barrick Gold Corp Option Put Option 0.1 $847k 50k 16.93
Boeing Common Stock (BA) 0.1 $775k 3.7k 211.16
Abbvie Option Call Option 0.1 $768k 5.7k 134.73
Zions Bancorporation N A Common Stock (ZION) 0.1 $752k 28k 26.86
Select Sector Spdr Tr Option Put Option 0.1 $730k 6.8k 107.32
Coinbase Global Option Call Option 0.1 $723k 10k 71.55
Coinbase Global Option Put Option 0.1 $716k 10k 71.55
Select Sector Spdr Tr Option Put Option 0.1 $704k 5.3k 132.73
Salesforce Option Put Option 0.1 $697k 3.3k 211.26
Micron Technology Option Put Option 0.1 $694k 11k 63.11
Starbucks Corp Option Put Option 0.1 $693k 7.0k 99.06
Carnival Corp Common Stock (CCL) 0.1 $676k 36k 18.83
Chevron Corp Common Stock (CVX) 0.1 $670k 4.3k 157.35
Select Sector Spdr Tr Option Call Option 0.1 $666k 8.2k 81.17
Goldman Sachs Group Common Stock (GS) 0.1 $661k 2.1k 322.54
Pfizer Common Stock (PFE) 0.1 $643k 18k 36.68
Visa Option Call Option 0.1 $617k 2.6k 237.48
Select Sector Spdr Tr Option Put Option 0.1 $607k 18k 33.71
Amazon Common Stock (AMZN) 0.0 $574k 4.4k 130.36
Occidental Pete Corp Option Put Option 0.0 $529k 9.0k 58.80
Wells Fargo Common Stock (WFC.PL) 0.0 $512k 444.00 1152.00
Teladoc Health Common Stock (TDOC) 0.0 $506k 20k 25.32
Barclays Bank Common Stock (VXX) 0.0 $496k 20k 25.00
Gamestop Corp Common Stock (GME) 0.0 $488k 20k 24.25
Yandex N V Common Stock (YNDX) 0.0 $487k 33k 14.90
Nike Option Call Option 0.0 $486k 4.4k 110.37
Jpmorgan Chase & Co Option Call Option 0.0 $480k 3.3k 145.44
Qualcomm Option Put Option 0.0 $476k 4.0k 119.04
Starbucks Corp Option Call Option 0.0 $466k 4.7k 99.06
Select Sector Spdr Tr Option Put Option 0.0 $452k 6.1k 74.17
Ishares Tr Common Stock (IWM) 0.0 $449k 2.4k 187.27
Select Sector Spdr Tr Option Call Option 0.0 $445k 6.0k 74.17
Jpmorgan Chase & Co Option Put Option 0.0 $436k 3.0k 145.44
Unitedhealth Group Option Call Option 0.0 $433k 900.00 480.64
Schwab Charles Corp Common Stock (SCHW) 0.0 $428k 7.6k 56.68
Select Sector Spdr Tr Option Call Option 0.0 $418k 12k 33.71
C3 Ai Option Call Option 0.0 $401k 11k 36.43
Block Option Call Option 0.0 $379k 5.7k 66.57
Pfizer Option Put Option 0.0 $371k 10k 36.68
Palantir Technologies I Option Call Option 0.0 $366k 24k 15.33
Moderna Option Call Option 0.0 $365k 3.0k 121.50
Salesforce Option Call Option 0.0 $359k 1.7k 211.26
Schlumberger Option Put Option 0.0 $359k 7.3k 49.12
Tower Semiconductor Common Stock (TSEM) 0.0 $356k 9.5k 37.52
Select Sector Spdr Tr Common Stock (XLE) 0.0 $354k 4.4k 81.17
Zoom Video Communications In Option Put Option 0.0 $353k 5.2k 67.88
Energy Transfer Option Call Option 0.0 $352k 28k 12.70
Select Sector Spdr Tr Option Put Option 0.0 $349k 4.3k 81.17
Merck & Co Option Call Option 0.0 $346k 3.0k 115.39
Select Sector Spdr Tr Option Call Option 0.0 $343k 3.2k 107.32
Select Sector Spdr Tr Common Stock (XLV) 0.0 $342k 2.6k 132.73
Lyft Common Stock (LYFT) 0.0 $341k 36k 9.59
Moderna Option Put Option 0.0 $328k 2.7k 121.50
Draftkings Option Put Option 0.0 $319k 12k 26.57
Zoom Video Communications In Common Stock (ZM) 0.0 $318k 4.7k 67.88
Altria Group Option Call Option 0.0 $317k 7.0k 45.30
Alphabet Option Call Option 0.0 $315k 2.6k 120.97
Cisco Sys Option Put Option 0.0 $310k 6.0k 51.74
Barrick Gold Corp Common Stock (GOLD) 0.0 $305k 18k 16.93
General Mtrs Common Stock (GM) 0.0 $302k 7.8k 38.56
Yandex N V Option Put Option 0.0 $298k 20k 14.90
Boeing Option Put Option 0.0 $296k 1.4k 211.16
Home Depot Option Put Option 0.0 $280k 900.00 310.64
Gamestop Corp Option Put Option 0.0 $277k 11k 24.25
Ubs Group Common Stock (UBS) 0.0 $272k 13k 20.27
United Sts Oil Common Stock (USO) 0.0 $267k 4.2k 63.55
Select Sector Spdr Tr Option Put Option 0.0 $267k 4.1k 65.08
Walgreens Boots Alliance Option Call Option 0.0 $265k 9.3k 28.49
Occidental Pete Corp Common Stock (OXY) 0.0 $263k 4.5k 58.80
Broadcom Option Put Option 0.0 $260k 300.00 867.43
Citigroup Option Call Option 0.0 $258k 5.6k 46.04
Alibaba Group Hldg Common Stock (BABA) 0.0 $254k 3.1k 83.35
Keycorp Common Stock (KEY) 0.0 $253k 27k 9.24
Target Corp Common Stock (TGT) 0.0 $251k 1.9k 131.90
Paramount Global Common Stock (PARA) 0.0 $249k 16k 15.91
Palantir Technologies I Option Put Option 0.0 $230k 15k 15.33
Meta Platforms Option Call Option 0.0 $230k 800.00 286.98
Block Common Stock (SQ) 0.0 $223k 3.4k 66.57
Paypal Hldgs Common Stock (PYPL) 0.0 $215k 3.2k 66.73
Select Sector Spdr Tr Option Put Option 0.0 $207k 3.8k 54.34
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $201k 5.0k 40.16
Johnson & Johnson Option Put Option 0.0 $199k 1.2k 165.52
Coinbase Global Common Stock (COIN) 0.0 $198k 2.8k 71.55
Cronos Group Common Stock (CRON) 0.0 $197k 100k 1.97
Ford Mtr Co Del Option Call Option 0.0 $197k 13k 15.13
Select Sector Spdr Tr Common Stock (XLK) 0.0 $196k 1.1k 173.86
Starbucks Corp Common Stock (SBUX) 0.0 $188k 1.9k 99.06
Cisco Sys Common Stock (CSCO) 0.0 $185k 3.6k 51.74
Select Sector Spdr Tr Common Stock (XLY) 0.0 $178k 1.0k 169.81
Micron Technology Option Call Option 0.0 $177k 2.8k 63.11
Lucid Group Option Call Option 0.0 $176k 26k 6.89
Ishares Tr Common Stock (TLT) 0.0 $175k 1.7k 102.94
Energy Transfer Common Stock (ET) 0.0 $174k 14k 12.70
Meta Platforms Common Stock (META) 0.0 $169k 590.00 286.98
Barrick Gold Corp Option Call Option 0.0 $169k 10k 16.93
Marathon Digital Holdings In Option Call Option 0.0 $162k 12k 13.86
Home Depot Option Call Option 0.0 $155k 500.00 310.64
Lucid Group Common Stock (LCID) 0.0 $152k 22k 6.89
Ford Mtr Co Del Option Put Option 0.0 $151k 10k 15.13
Select Sector Spdr Tr Option Call Option 0.0 $143k 2.2k 65.08
Qualcomm Option Call Option 0.0 $143k 1.2k 119.04
Robinhood Mkts Common Stock (HOOD) 0.0 $143k 14k 9.98
Abbvie Common Stock (ABBV) 0.0 $135k 1.0k 134.73
Netflix Option Call Option 0.0 $132k 300.00 440.49
Netflix Option Put Option 0.0 $132k 300.00 440.49
Deutsche Bank A G Common Stock (DB) 0.0 $132k 13k 10.53
Micron Technology Common Stock (MU) 0.0 $120k 1.9k 63.11
Sofi Technologies Common Stock (SOFI) 0.0 $116k 14k 8.34
Vaneck Etf Trust Common Stock (SMH) 0.0 $115k 757.00 152.25
Cisco Sys Option Call Option 0.0 $104k 2.0k 51.74
Lyft Option Put Option 0.0 $103k 11k 9.59
Paramount Global Option Call Option 0.0 $99k 6.2k 15.91
Moderna Common Stock (MRNA) 0.0 $94k 777.00 121.50
Quantumscape Corp Common Stock (QS) 0.0 $82k 10k 7.99
Zoom Video Communications In Option Call Option 0.0 $82k 1.2k 67.88
Select Sector Spdr Tr Common Stock (XLC) 0.0 $79k 1.2k 65.08
Qualcomm Common Stock (QCOM) 0.0 $74k 619.00 119.04
Citigroup Common Stock (C) 0.0 $74k 1.6k 46.04
Plug Power Option Put Option 0.0 $73k 7.0k 10.39
Digital World Acquisition Common Stock (DJTWW) 0.0 $73k 28k 2.60
Origin Materials Common Stock (ORGN) 0.0 $72k 17k 4.26
Select Sector Spdr Tr Option Call Option 0.0 $68k 1.8k 37.69
Perimeter Solutions Sa Common Stock (PRM) 0.0 $62k 10k 6.15
Alphabet Option Put Option 0.0 $61k 500.00 120.97
Draftkings Common Stock (DKNG) 0.0 $58k 2.2k 26.57
Lumen Technologies Common Stock (LUMN) 0.0 $57k 25k 2.26
Spruce Power Holding Corp Common Stock 0.0 $54k 67k 0.81
Unitedhealth Group Option Put Option 0.0 $48k 100.00 480.64
Plug Power Option Call Option 0.0 $48k 4.6k 10.39
Walgreens Boots Alliance Common Stock (WBA) 0.0 $46k 1.6k 28.49
Abbvie Option Put Option 0.0 $40k 300.00 134.73
Tilray Brands Common Stock (TLRY) 0.0 $37k 24k 1.56
Vaneck Etf Trust Option Call Option 0.0 $36k 1.0k 35.66
Select Sector Spdr Tr Option Call Option 0.0 $34k 200.00 169.81
Marathon Digital Holdings In Common Stock (MARA) 0.0 $34k 2.4k 13.86
Warner Bros Discovery Common Stock (WBD) 0.0 $29k 2.3k 12.54
General Electric Common Stock (GE) 0.0 $26k 236.00 109.85
Vroom Common Stock 0.0 $26k 18k 1.44
Select Sector Spdr Tr Common Stock (XLB) 0.0 $21k 253.00 82.87
Rivian Automotive Common Stock (RIVN) 0.0 $20k 1.2k 16.66
Canopy Growth Corp Common Stock 0.0 $19k 50k 0.39
Salesforce Common Stock (CRM) 0.0 $19k 88.00 211.26
Palantir Technologies Common Stock (PLTR) 0.0 $16k 1.0k 15.33
Ishares Tr Common Stock (FXI) 0.0 $14k 500.00 27.19
Clover Health Investments Common Stock (CLOV) 0.0 $12k 14k 0.90
Electrameccanica Vehs Corp Common Stock 0.0 $8.7k 14k 0.62
Select Sector Spdr Tr Common Stock (XLU) 0.0 $8.3k 127.00 65.44
Ford Mtr Co Del Common Stock (F) 0.0 $7.6k 500.00 15.13
Arqit Quantum Common Stock (ARQQW) 0.0 $5.1k 15k 0.35
The Lion Electric Company Common Stock (LEV.WS) 0.0 $4.7k 26k 0.19
Ess Tech Common Stock (GWH.WS) 0.0 $4.7k 20k 0.23
Arrowroot Acquisition Corp Common Stock (ARRWW) 0.0 $4.5k 21k 0.22
Buzzfeed Common Stock (BZFD) 0.0 $4.0k 8.0k 0.51
The Lion Electric Company Common Stock (LEV) 0.0 $3.7k 2.0k 1.85
Snap Option Call Option 0.0 $3.6k 300.00 11.84
Churchill Capital Corp Vii Common Stock (CVIIW) 0.0 $2.9k 20k 0.14
Anzu Special Acquisitin Corp Common Stock 0.0 $1.4k 33k 0.04
Appharvest Common Stock 0.0 $1.4k 3.8k 0.37
Moolec Science Sa Common Stock (MLECW) 0.0 $998.750000 13k 0.08
Sarcos Techn And Robotics Common Stock 0.0 $963.900000 3.0k 0.32
Sarcos Techn And Robotics Common Stock (STRCW) 0.0 $680.940000 19k 0.04
Appharvest Common Stock 0.0 $668.374400 22k 0.03
Buzzfeed Common Stock (BZFDW) 0.0 $504.979800 8.3k 0.06
Faraday Futre Intlgt Elctr I Common Stock (FFIEW) 0.0 $496.080000 12k 0.04
Digital World Acquisition Common Stock (DJT) 0.0 $426.999200 34.00 12.56
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $167.000000 10k 0.02
Fathom Digital Mfg Corp Common Stock (FATHW) 0.0 $165.919000 13k 0.01