Marathon Trading Investment Management LLC [Rocket]

Holdings

Marathon Trading Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	153,145	103,765	29,705,536,000	21,562,774,000	2.49		Hist	06/30/2023
APPLE INC PUT		PUT	137,700	98,600	26,709,669,000	20,262,079,000	2.24		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	59,669	31,802	26,450,074,000	15,041,603,000	2.22		Hist	06/30/2023
TESLA INC CALL		CALL	146,600	23,200	38,375,482,000	12,774,918,000	3.22		Hist	06/30/2023
APPLE INC CALL		CALL	61,700	35,400	11,967,949,000	7,631,079,000	1.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	18,200	8,300	6,197,828,000	3,343,658,000	0.52		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	22,489	5,445	8,307,886,000	2,837,955,000	0.70		Hist	06/30/2023
WELLS FARGO CO NEW CALL		CALL	398,000	7,300	16,986,640,000	2,382,274,000	1.43		Hist	06/30/2023
UBER TECHNOLOGIES INC CALL		CALL	78,700	45,100	3,397,479,000	2,332,359,000	0.29		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,108	3,686	1,737,766,000	1,620,547,000	0.15	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	745,124	47,209	21,377,608,000	1,417,239,000	1.80	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,323	2,400	2,153,234,000	1,022,233,000	0.18	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	27,330	22,857	921,294,000	777,487,000	0.08		Hist	06/30/2023
BOEING CO	BA	Common	3,668	3,156	774,535,000	665,771,000	0.07	0.00	Hist	06/30/2023
EXXON MOBIL CORP PUT		PUT	12,200	6,000	1,308,450,000	628,558,000	0.11		Hist	06/30/2023
PFIZER INC		Call	26,200	16,800	961,016,000	577,496,000	0.08		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	35,900	24,992	675,997,000	565,281,000	0.06	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	35,746	16,233	1,195,346,000	557,856,000	0.10		Hist	06/30/2023
OCCIDENTAL PETE CORP CALL		CALL	15,900	6,500	934,920,000	348,078,000	0.08		Hist	06/30/2023
JOHNSON & JOHNSON		Call	7,200	1,500	1,191,744,000	308,244,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	4,365	3,465	354,307,000	279,760,000	0.03		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	4,677	4,077	317,475,000	273,171,000	0.03	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	10,284	2,670	878,254,000	209,745,000	0.07		Hist	06/30/2023
BARCLAYS BANK PLC	VXX	Common	19,854	13,215	496,350,000	198,193,000	0.04		Hist	06/30/2023
Energy Transfer LP	ET	Common	13,700	13,600	173,990,000	172,743,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	17,520	5,607	642,634,000	156,584,000	0.05	0.00	Hist	06/30/2023
LYFT INC CALL		CL A COM	115,800	12,200	1,110,522,000	150,150,000	0.09		Hist	06/30/2023
GameStop Corp.	GME	Cl A	20,134	4,610	488,250,000	130,888,000	0.04	0.01	Hist	06/30/2023
General Motors Co	GM	Common	7,842	2,816	302,388,000	118,034,000	0.03	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,908	1,538	120,414,000	98,088,000	0.01	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	13,900	7,400	115,926,000	76,471,000	0.01	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	2,178	1,485	57,869,000	44,453,000	0.00		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	22,026	8,476	151,760,000	42,818,000	0.01	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	3,351	434	223,076,000	22,824,000	0.02	0.00	Hist	06/30/2023
QuantumScape Corp	QS	Common	10,224	100	81,690,000	-1,124,000	0.01		Hist	06/30/2023
<< Prev Next >>