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
SPDR S&P 500 ETF TRUST	SPY	Put	239,200	-260,300	106,032,576,000	-98,457,729,000	8.91		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
BK OF AMERICA CORP PUT		PUT	1,163,600	-246,400	33,383,684,000	-6,942,316,000	2.80		Hist	06/30/2023
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
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
WELLS FARGO CO NEW PUT		PUT	421,600	-301,600	17,993,888,000	-9,039,328,000	1.51		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
SPDR S&P 500 ETF TR CALL		Call	30,900	-86,500	13,697,352,000	-34,365,034,000	1.15		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
SPDR GOLD TRUST	GLD	COM	65,340	-26,645	11,648,162,000	-5,205,330,000	0.98	0.02	Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	28,300	28,300	10,454,586,000	10,454,586,000	0.88		Hist	06/30/2023
DISNEY WALT CO PUT		PUT	102,500	-177,300	9,151,200,000	-18,865,174,000	0.77		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 & COMPANY/MN	WFC	Common	189,146	-54,531	8,072,751,000	-1,035,895,000	0.68	0.01	Hist	06/30/2023
BANK OF AMERICA CORP		Call	253,900	-112,600	7,284,391,000	-3,197,509,000	0.61		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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	47,820	47,820	4,918,287,000	4,918,287,000	0.41		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	110,598	110,598	4,515,716,000	4,515,716,000	0.38		Hist	06/30/2023
JD.com, Inc.	JD	Common	122,529	-33,119	4,181,915,000	-2,649,476,000	0.35		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	3,223	0	3,776,776,000	13,086,000	0.32	0.00	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
ALIBABA GROUP HLDG LTD PUT		SPONSORED ADS	37,500	0	3,125,625,000	-706,125,000	0.26		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	8,900	-100	3,030,806,000	436,106,000	0.25		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	33,798	33,798	2,336,794,000	2,336,794,000	0.20		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	19,350	19,350	2,204,159,000	2,204,159,000	0.19	0.00	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
Ulta Beauty, Inc.	ULTA	Common	3,700	3,700	1,741,202,000	1,741,202,000	0.15	0.01	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
Uber Technologies, Inc	UBER	Common Stock	39,550	-348	1,707,374,000	442,607,000	0.14		Hist	06/30/2023
Snap Inc	SNAP	CL A	123,719	-33,970	1,464,833,000	-302,861,000	0.12		Hist	06/30/2023
Walt Disney Co	DIS	Common	16,174	-238,083	1,444,015,000	-24,014,738,000	0.12	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	40,000	-60,000	1,309,200,000	-1,489,800,000	0.11	0.01	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
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