Marathon Trading Investment Management LLC

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$1.2 Billion is the total value of Marathon Trading Investment Management LLC's 331 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.6% .

All

			Value		Shares		↓ Weighting
	Sell	MORGAN STANLEYput	$42,052,000	+0.5%	428,400	-0.4%	3.51%	+17.1%
	Sell	WELLS FARGO CO NEWput	$34,416,000	-12.1%	717,300	-15.0%	2.88%	+2.5%
	Sell	JD.COM INCcall	$28,105,000	-3.4%	401,100	-0.4%	2.35%	+12.5%
	Sell	DISNEY WALT COcall	$24,984,000	-49.8%	161,300	-45.2%	2.09%	-41.5%
	Sell	JD.COM INCput	$21,603,000	-31.4%	308,300	-29.3%	1.80%	-20.1%
	Sell	VANECK ETF TRUSTcall	$15,298,000	-15.3%	477,600	-20.1%	1.28%	-1.3%
	Sell	VANECK ETF TRUSTput	$10,314,000	-9.2%	322,000	-7.2%	0.86%	+5.8%
	Sell	PINDUODUO INCput	$9,963,000	-67.9%	170,900	-50.0%	0.83%	-62.6%
QQQ	Sell	INVESCO QQQ TR	$7,004,000	-2.9%	17,604	-12.7%	0.58%	+13.2%
	Sell	SPDR S&P 500 ETF TRput	$5,272,000	-96.9%	11,100	-97.2%	0.44%	-96.3%
JD	Sell	JD.COM INC	$5,266,000	-27.6%	75,149	-25.4%	0.44%	-15.7%
SPY	Sell	SPDR S&P 500 ETF TR	$5,154,000	-81.4%	10,851	-83.2%	0.43%	-78.3%
	Sell	KRAFT HEINZ COcall	$5,144,000	-8.9%	143,300	-6.5%	0.43%	+6.2%
	Sell	MORGAN STANLEYcall	$4,790,000	-74.2%	48,800	-74.5%	0.40%	-70.0%
	Sell	BARCLAYS BANK PLCput	$4,575,000	-38.1%	246,900	-7.0%	0.38%	-27.9%
	Sell	ENERGY TRANSFER L Pcall	$4,487,000	-21.5%	545,200	-8.6%	0.38%	-8.5%
	Sell	SNAP INCcall	$4,289,000	-38.8%	91,200	-3.8%	0.36%	-28.7%
ET	Sell	ENERGY TRANSFER L P	$3,992,000	-42.0%	485,100	-32.4%	0.33%	-32.3%
	Sell	ENERGY TRANSFER L Pput	$3,754,000	-37.6%	456,100	-27.4%	0.31%	-27.1%
	Sell	YANDEX N Vcall	$3,630,000	-55.9%	60,000	-41.9%	0.30%	-48.6%
	Sell	GENERAL MTRS COput	$2,755,000	+2.5%	47,000	-7.8%	0.23%	+19.2%
	Sell	NEW ORIENTAL ED & TECHNOLOGYput	$2,580,000	-30.1%	1,228,400	-31.8%	0.22%	-18.5%
GDXJ	Sell	VANECK ETF TRUST	$2,558,000	-5.4%	60,996	-13.5%	0.21%	+10.3%
SLV	Sell	ISHARES SILVER TR	$2,522,000	-39.5%	117,230	-42.3%	0.21%	-29.4%
WFC	Sell	WELLS FARGO CO NEW	$2,254,000	-58.9%	46,977	-60.2%	0.19%	-52.2%
	Sell	APOLLO GLOBAL MGMT INCcall	$2,231,000	+11.4%	30,800	-5.2%	0.19%	+29.2%
KHC	Sell	KRAFT HEINZ CO	$2,007,000	-11.2%	55,905	-9.0%	0.17%	+3.7%
	Sell	GDS HLDGS LTDput	$1,839,000	-33.7%	39,000	-20.4%	0.15%	-22.6%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGY	$1,830,000	-47.1%	871,314	-48.3%	0.15%	-38.3%
	Sell	FIRSTENERGY CORPcall	$1,664,000	-15.1%	40,000	-27.3%	0.14%	-1.4%
	Sell	TORONTO DOMINION BK ONTput	$1,534,000	-93.3%	20,000	-94.2%	0.13%	-92.2%
	Sell	GENERAL MTRS COcall	$1,495,000	-3.9%	25,500	-13.6%	0.12%	+11.6%
	Sell	GREENIDGE GENERATION HLDGS Icall	$1,265,000	-63.7%	78,800	-42.3%	0.11%	-57.6%
	Sell	GREENIDGE GENERATION HLDGS Iput	$1,231,000	-61.8%	76,700	-39.3%	0.10%	-55.4%
	Sell	UNITED STATES STL CORP NEWput	$1,226,000	-27.1%	51,500	-32.7%	0.10%	-15.7%
GM	Sell	GENERAL MTRS CO	$1,132,000	-11.6%	19,300	-20.6%	0.10%	+3.3%
X	Sell	UNITED STATES STL CORP NEW	$1,095,000	-41.5%	45,997	-46.0%	0.09%	-32.1%
SOFI	Sell	SOFI TECHNOLOGIES INC	$987,000	-47.8%	62,414	-47.6%	0.08%	-39.7%
DISCA	Sell	DISCOVERY INC	$939,000	-50.5%	39,899	-46.7%	0.08%	-42.6%
ITUB	Sell	ITAU UNIBANCO HLDG S A	$903,000	-43.1%	240,800	-20.1%	0.08%	-34.2%
PDD	Sell	PINDUODUO INC	$728,000	-93.3%	12,493	-89.5%	0.06%	-92.1%
	Sell	SOS LIMITEDcall	$623,000	-67.9%	758,000	-16.8%	0.05%	-62.6%
QS	Sell	QUANTUMSCAPE CORP	$547,000	-77.0%	24,641	-74.5%	0.05%	-72.9%
	Sell	BOEING COput	$523,000	-84.1%	2,600	-82.7%	0.04%	-81.4%
	Sell	SELECT SECTOR SPDR TRput	$485,000	-41.6%	7,000	-52.1%	0.04%	-31.7%
	Sell	SOFI TECHNOLOGIES INCput	$490,000	-9.3%	31,000	-8.8%	0.04%	+5.1%
	Sell	TAL EDUCATION GROUPcall	$435,000	-34.7%	110,700	-19.5%	0.04%	-25.0%
	Sell	SELECT SECTOR SPDR TRcall	$348,000	-76.7%	2,000	-80.0%	0.03%	-72.9%
	Sell	SELECT SECTOR SPDR TRput	$348,000	-85.4%	2,000	-87.5%	0.03%	-83.0%
	Sell	SELECT SECTOR SPDR TRput	$282,000	-76.4%	2,000	-78.7%	0.02%	-72.1%
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$288,000	-28.9%	28,800	-30.4%	0.02%	-17.2%
	Sell	SELECT SECTOR SPDR TRcall	$282,000	-60.4%	2,000	-64.3%	0.02%	-52.9%
	Sell	QUANTUMSCAPE CORPput	$288,000	-52.7%	13,000	-47.6%	0.02%	-45.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$276,000	-47.2%	1,500	-25.0%	0.02%	-39.5%
ORGN	Sell	ORIGIN MATERIALS INC	$267,000	-19.8%	41,400	-15.3%	0.02%	-8.3%
	Sell	RIOT BLOCKCHAIN INCput	$255,000	-68.4%	11,400	-63.7%	0.02%	-63.8%
PTON	Sell	PELOTON INTERACTIVE INC	$241,000	-65.8%	6,740	-16.8%	0.02%	-60.8%
	Sell	TAL EDUCATION GROUPput	$236,000	-84.1%	60,000	-80.4%	0.02%	-81.1%
	Sell	SELECT SECTOR SPDR TRput	$233,000	-88.9%	3,000	-88.5%	0.02%	-87.4%
	Sell	SELECT SECTOR SPDR TRcall	$233,000	-86.1%	3,000	-85.7%	0.02%	-84.3%
BA	Sell	BOEING CO	$232,000	-68.5%	1,150	-65.7%	0.02%	-64.2%
	Sell	SELECT SECTOR SPDR TRcall	$212,000	-86.5%	2,000	-87.5%	0.02%	-83.9%
WISH	Sell	CONTEXTLOGIC INC	$186,000	-43.1%	59,720	-0.3%	0.02%	-30.4%
TAL	Sell	TAL EDUCATION GROUP	$195,000	-86.0%	49,584	-82.7%	0.02%	-84.0%
LOTZ	Sell	CARLOTZ INC	$186,000	-43.1%	81,900	-4.4%	0.02%	-30.4%
	Sell	KEMPHARM INCcall	$174,000	-95.8%	20,000	-95.5%	0.02%	-94.9%
	Sell	ATOSSA THERAPEUTICS INCcall	$176,000	-90.9%	110,000	-81.4%	0.02%	-89.1%
	Sell	GREENIDGE GENERATION HLDGS I	$182,000	-51.5%	11,362	-22.7%	0.02%	-44.4%
ARVL	Sell	ARRIVAL GROUP	$151,000	-72.7%	20,317	-51.7%	0.01%	-67.5%
	Sell	TILRAY INCcall	$160,000	-40.3%	22,700	-4.2%	0.01%	-31.6%
ATIP	Sell	ATI PHYSICAL THERAPY INC	$140,000	-29.6%	41,337	-20.9%	0.01%	-14.3%
PTRA	Sell	PROTERRA INC	$138,000	-17.9%	15,575	-6.2%	0.01%	0.0%
CAN	Sell	CANAAN INC	$136,000	-29.2%	26,500	-15.9%	0.01%	-21.4%
	Sell	OPKO HEALTH INCcall	$125,000	-52.8%	26,000	-64.2%	0.01%	-47.4%
GOTU	Sell	GAOTU TECHEDU INC	$116,000	-48.4%	59,600	-18.6%	0.01%	-37.5%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$121,000	-57.4%	32,495	-15.6%	0.01%	-50.0%
DIDI	Sell	DIDI GLOBAL INC	$105,000	-49.3%	21,000	-21.1%	0.01%	-40.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$108,000	-48.8%	18,289	-39.6%	0.01%	-40.0%
	Sell	PROGENITY INCcall	$95,000	+25.0%	45,500	-9.0%	0.01%	+60.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$80,000	-51.2%	35,000	-23.9%	0.01%	-41.7%
PSFE	Sell	PAYSAFE LIMITED	$70,000	-52.4%	18,000	-5.3%	0.01%	-45.5%
LEVWS	Sell	THE LION ELECTRIC COMPANY	$76,000	-40.2%	28,000	-21.8%	0.01%	-33.3%
	Sell	SPHERE 3D CORP NEWcall	$62,000	-80.3%	20,000	-62.2%	0.01%	-78.3%
CLVR	Sell	CLEVER LEAVES HOLDINGS INC	$55,000	-62.6%	17,700	-6.8%	0.01%	-54.5%
XL	Sell	XL FLEET CORP	$45,000	-61.5%	13,528	-28.9%	0.00%	-50.0%
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-14,763	-100.0%	-0.00%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-13,400	-100.0%	-0.00%	–
	Exit	GLOBALSTAR INCput	$0	–	-10,000	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-22,000	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-14,500	-100.0%	-0.00%	–
VIEW	Exit	VIEW INC	$0	–	-14,000	-100.0%	-0.01%	–
	Exit	SARCOS TECHN AND ROBOTICS CO	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	CAZOO GROUP LTD	$0	–	-10,000	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-10,400	-100.0%	-0.01%	–
GOEV	Exit	CANOO INC	$0	–	-12,960	-100.0%	-0.01%	–
	Exit	TRANSOCEAN LTDcall	$0	–	-29,400	-100.0%	-0.01%	–
	Exit	ZYNGA INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-16,500	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-17,700	-100.0%	-0.01%	–
	Exit	TRANSOCEAN LTDput	$0	–	-49,400	-100.0%	-0.01%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-109,331	-100.0%	-0.01%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-18,500	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-10,373	-100.0%	-0.02%	–
	Exit	KINDER MORGAN INC DELcall	$0	–	-12,600	-100.0%	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-2,500	-100.0%	-0.02%	–
	Exit	WILLIAMS COS INCput	$0	–	-8,400	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-9,000	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-2,719	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-500	-100.0%	-0.02%	–
	Exit	IQIYI INCput	$0	–	-27,000	-100.0%	-0.02%	–
	Exit	SALESFORCE COM INCcall	$0	–	-800	-100.0%	-0.02%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-10,000	-100.0%	-0.02%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-12,819	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,100	-100.0%	-0.02%	–
	Exit	SQUARE INCput	$0	–	-1,000	-100.0%	-0.02%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-7,700	-100.0%	-0.02%	–
	Exit	FISKER INCcall	$0	–	-17,000	-100.0%	-0.02%	–
	Exit	PHILLIPS 66put	$0	–	-3,600	-100.0%	-0.02%	–
FSLY	Exit	FASTLY INC	$0	–	-6,100	-100.0%	-0.02%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	WORKDAY INCput	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	DOCUSIGN INCput	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	TENARIS S Acall	$0	–	-11,900	-100.0%	-0.02%	–
	Exit	CONOCOPHILLIPScall	$0	–	-3,800	-100.0%	-0.02%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	SHOPIFY INCput	$0	–	-200	-100.0%	-0.02%	–
	Exit	BED BATH & BEYOND INCput	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	ALUMINUM CORP CHINA LIMITEDput	$0	–	-14,300	-100.0%	-0.02%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	GILEAD SCIENCES INCput	$0	–	-4,000	-100.0%	-0.02%	–
	Exit	GILEAD SCIENCES INCcall	$0	–	-4,000	-100.0%	-0.02%	–
	Exit	TENARIS S Aput	$0	–	-13,500	-100.0%	-0.02%	–
	Exit	SPLUNK INCcall	$0	–	-2,000	-100.0%	-0.02%	–
RKT	Exit	ROCKET COS INC	$0	–	-19,477	-100.0%	-0.02%	–
	Exit	CONOCOPHILLIPSput	$0	–	-4,800	-100.0%	-0.02%	–
	Exit	SPDR SER TRput	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	KINDER MORGAN INC DELput	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	SQUARE INCcall	$0	–	-1,400	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,500	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-1,520	-100.0%	-0.02%	–
	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-600	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,100	-100.0%	-0.03%	–
	Exit	BAKER HUGHES COMPANYcall	$0	–	-14,700	-100.0%	-0.03%	–
	Exit	BAKER HUGHES COMPANYput	$0	–	-14,700	-100.0%	-0.03%	–
	Exit	MEDTRONIC PLCput	$0	–	-3,000	-100.0%	-0.03%	–
	Exit	GERDAU SAcall	$0	–	-77,000	-100.0%	-0.03%	–
	Exit	MEDTRONIC PLCcall	$0	–	-3,000	-100.0%	-0.03%	–
	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-8,000	-100.0%	-0.03%	–
LYFT	Exit	LYFT INC	$0	–	-7,250	-100.0%	-0.03%	–
	Exit	VANECK ETF TRUSTcall	$0	–	-2,000	-100.0%	-0.03%	–
	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-5,000	-100.0%	-0.03%	–
	Exit	SHOPIFY INCcall	$0	–	-300	-100.0%	-0.03%	–
	Exit	FASTLY INCput	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	TELADOC HEALTH INCcall	$0	–	-3,200	-100.0%	-0.03%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-6,000	-100.0%	-0.03%	–
	Exit	GAMESTOP CORP NEWcall	$0	–	-2,400	-100.0%	-0.03%	–
	Exit	CLOUDFLARE INCcall	$0	–	-4,000	-100.0%	-0.03%	–
AMLP	Exit	ALPS ETF TR	$0	–	-13,320	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TR	$0	–	-11,800	-100.0%	-0.03%	–
	Exit	C3 AI INCcall	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-2,700	-100.0%	-0.03%	–
	Exit	HOME DEPOT INCcall	$0	–	-1,500	-100.0%	-0.04%	–
	Exit	ISHARES TRcall	$0	–	-3,000	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TR	$0	–	-3,800	-100.0%	-0.04%	–
	Exit	SALESFORCE COM INCput	$0	–	-1,800	-100.0%	-0.04%	–
	Exit	NETFLIX INCcall	$0	–	-800	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-8,240	-100.0%	-0.04%	–
	Exit	LUCID GROUP INC	$0	–	-20,669	-100.0%	-0.04%	–
	Exit	INTUITput	$0	–	-1,000	-100.0%	-0.04%	–
SMH	Exit	VANECK ETF TRUST	$0	–	-2,100	-100.0%	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TR	$0	–	-3,600	-100.0%	-0.04%	–
	Exit	ARK ETF TRcall	$0	–	-5,000	-100.0%	-0.04%	–
	Exit	ISHARES TRput	$0	–	-11,000	-100.0%	-0.04%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-59,051	-100.0%	-0.04%	–
	Exit	COSTCO WHSL CORP NEWput	$0	–	-1,300	-100.0%	-0.04%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-9,000	-100.0%	-0.04%	–
	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-1,100	-100.0%	-0.04%	–
	Exit	OCCIDENTAL PETE CORPcall	$0	–	-21,100	-100.0%	-0.04%	–
AI	Exit	C3 AI INC	$0	–	-13,652	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-22,200	-100.0%	-0.05%	–
	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-27,500	-100.0%	-0.05%	–
OIH	Exit	VANECK ETF TRUST	$0	–	-3,335	-100.0%	-0.05%	–
KRE	Exit	SPDR SER TR	$0	–	-9,900	-100.0%	-0.05%	–
	Exit	TARGET CORPcall	$0	–	-2,900	-100.0%	-0.05%	–
PATH	Exit	UIPATH INC	$0	–	-12,900	-100.0%	-0.05%	–
	Exit	FACEBOOK INCcall	$0	–	-2,000	-100.0%	-0.05%	–
CHWY	Exit	CHEWY INC	$0	–	-10,098	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,900	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,800	-100.0%	-0.05%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-15,000	-100.0%	-0.05%	–
IWM	Exit	ISHARES TR	$0	–	-3,300	-100.0%	-0.05%	–
	Exit	HALLIBURTON COcall	$0	–	-34,700	-100.0%	-0.05%	–
	Exit	HALLIBURTON COput	$0	–	-34,700	-100.0%	-0.05%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-4,358	-100.0%	-0.06%	–
	Exit	CATERPILLAR INCcall	$0	–	-4,000	-100.0%	-0.06%	–
	Exit	BAIDU INCput	$0	–	-5,000	-100.0%	-0.06%	–
	Exit	ISHARES TRput	$0	–	-5,000	-100.0%	-0.06%	–
	Exit	THE TRADE DESK INCcall	$0	–	-11,500	-100.0%	-0.06%	–
	Exit	UNITED STATES STL CORP NEWcall	$0	–	-37,000	-100.0%	-0.06%	–
	Exit	TARGET CORPput	$0	–	-3,600	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TR	$0	–	-16,200	-100.0%	-0.06%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-5,000	-100.0%	-0.06%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-12,100	-100.0%	-0.07%	–
	Exit	MCDONALDS CORPcall	$0	–	-4,000	-100.0%	-0.07%	–
	Exit	ISHARES TRcall	$0	–	-6,700	-100.0%	-0.07%	–
	Exit	HOME DEPOT INCput	$0	–	-3,000	-100.0%	-0.07%	–
	Exit	VIACOMCBS INCcall	$0	–	-25,000	-100.0%	-0.07%	–
	Exit	ISHARES TRcall	$0	–	-19,800	-100.0%	-0.07%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-13,000	-100.0%	-0.07%	–
	Exit	QUANTUMSCAPE CORPcall	$0	–	-42,500	-100.0%	-0.08%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-105,894	-100.0%	-0.08%	–
	Exit	SEAGATE TECHNOLOGY HLDNGS PLput	$0	–	-13,000	-100.0%	-0.08%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-30,200	-100.0%	-0.08%	–
FB	Exit	FACEBOOK INC	$0	–	-3,425	-100.0%	-0.08%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-6,200	-100.0%	-0.09%	–
	Exit	SCHLUMBERGER LTDput	$0	–	-41,300	-100.0%	-0.09%	–
	Exit	SCHLUMBERGER LTDcall	$0	–	-41,300	-100.0%	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TR	$0	–	-12,600	-100.0%	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-7,657	-100.0%	-0.09%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-35,000	-100.0%	-0.09%	–
	Exit	SEAGATE TECHNOLOGY HLDNGS PLcall	$0	–	-16,500	-100.0%	-0.10%	–
	Exit	DEERE & COcall	$0	–	-4,100	-100.0%	-0.10%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-8,000	-100.0%	-0.10%	–
	Exit	MCDONALDS CORPput	$0	–	-6,000	-100.0%	-0.10%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-148,063	-100.0%	-0.10%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-18,500	-100.0%	-0.10%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-148,623	-100.0%	-0.11%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-5,800	-100.0%	-0.11%	–
	Exit	BOEING COcall	$0	–	-7,000	-100.0%	-0.11%	–
	Exit	EXXON MOBIL CORPput	$0	–	-26,700	-100.0%	-0.11%	–
	Exit	FREEPORT-MCMORAN INCcall	$0	–	-50,000	-100.0%	-0.12%	–
	Exit	EXXON MOBIL CORPcall	$0	–	-28,300	-100.0%	-0.12%	–
	Exit	CHEVRON CORP NEWput	$0	–	-17,000	-100.0%	-0.12%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-50,100	-100.0%	-0.13%	–
	Exit	CHEVRON CORP NEWcall	$0	–	-19,200	-100.0%	-0.14%	–
	Exit	NETFLIX INCput	$0	–	-3,400	-100.0%	-0.15%	–
	Exit	BK OF AMERICA CORPcall	$0	–	-50,000	-100.0%	-0.15%	–
FDX	Exit	FEDEX CORP	$0	–	-10,000	-100.0%	-0.16%	–
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-11,300	-100.0%	-0.16%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-87,400	-100.0%	-0.16%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-25,000	-100.0%	-0.18%	–
	Exit	OCCIDENTAL PETE CORPput	$0	–	-114,700	-100.0%	-0.24%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-73,450	-100.0%	-0.35%	–
	Exit	AMAZON COM INCput	$0	–	-5,500	-100.0%	-1.30%	–
	Exit	COLLABORATIVE INVESTMNT SERput	$0	–	-700,000	-100.0%	-1.44%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-374,800	-100.0%	-2.77%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-1,057,900	-100.0%	-7.82%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Marathon Trading Group LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

Robert Gordon — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	44	Q3 2023	33.8%
SPDR S&P 500 ETF TR	43	Q3 2023	28.4%
APPLE INC	42	Q3 2023	32.9%
TESLA MTRS INC	42	Q3 2023	23.4%
TESLA MTRS INC	42	Q3 2023	6.8%
BK OF AMERICA CORP	42	Q3 2023	10.0%
META PLATFORMS INC	41	Q3 2023	10.4%
META PLATFORMS INC	41	Q3 2023	5.7%
SPDR S&P 500 ETF TR	40	Q3 2023	23.1%
APPLE INC	40	Q3 2023	17.9%

View Marathon Trading Investment Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR/A	2023-05-24
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-16

View Marathon Trading Investment Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Marathon Trading Investment Management LLC's holdings