13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 178 holding rows worth $774,291,000.
- Accession
- 0001572748-23-000005
- Filer
- CIK 1572748
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 185 entries on the cover page, a total value of $774,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,291,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16519. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMarathon Trading Group LLC028-16521
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 320,500 | $39,479,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 934,100 | $38,569,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604951 | PUT | 442,500 | $37,077,000 | thousands, detected and multiplied | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 96,000 | $36,713,000 | thousands, detected and multiplied | put |
| T-MOBILE US INC | 872590904 | COM | 220,000 | $30,800,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 326,700 | $26,642,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P956 | PUT | 453,300 | $25,444,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604901 | CALL | 295,100 | $24,726,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 712,600 | $23,601,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 265,200 | $23,041,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 269,400 | $22,904,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 170,400 | $20,990,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 352,900 | $19,808,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746901 | CALL | 455,400 | $18,803,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 225,200 | $18,750,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 210,300 | $18,525,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 140,661 | $17,327,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 376,290 | $15,537,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 179,600 | $14,953,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 419,400 | $13,891,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 137,500 | $12,112,000 | thousands, detected and multiplied | put |
| T-MOBILE US INC | 872590954 | COM | 86,200 | $12,068,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687956 | PUT | 138,500 | $12,033,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 83,425 | $11,680,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 86,015 | $11,176,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 80,600 | $10,472,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304952 | PUT | 126,300 | $10,300,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 303,022 | $10,036,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 336,000 | $9,630,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 895,200 | $8,486,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 212,900 | $7,413,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,435 | $6,859,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,793 | $6,780,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 273,400 | $6,761,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658950 | PUT | 811,900 | $6,544,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 46,200 | $6,003,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 235,900 | $5,834,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 130,000 | $5,292,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658900 | CALL | 630,200 | $5,079,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 57,884 | $4,850,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,142,700 | $4,651,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 483,000 | $4,579,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918904 | CALL | 19,000 | $4,557,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 42,800 | $3,639,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V900 | CALL | 107,700 | $3,623,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 279,300 | $3,315,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 35,371 | $3,007,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 44,700 | $2,895,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 11,790 | $2,827,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,135 | $2,752,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 29,500 | $2,478,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 598,200 | $2,435,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135956 | PUT | 28,100 | $2,360,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 15,500 | $2,265,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A956 | PUT | 249,800 | $2,236,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231,289 | $2,193,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 65,000 | $2,187,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754906 | COM | 50,000 | $2,036,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 31,100 | $2,014,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 42,100 | $1,987,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 105,000 | $1,935,000 | thousands, detected and multiplied | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 266,371 | $1,827,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 149,400 | $1,773,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,264 | $1,702,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 25,700 | $1,665,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 25,700 | $1,664,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 56,400 | $1,616,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 179,720 | $1,608,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 56,428 | $1,492,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P954 | CL A COM | 135,100 | $1,489,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 300,000 | $1,413,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901908 | COM | 72,900 | $1,253,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 16,800 | $1,252,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,767 | $1,084,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 10,500 | $1,031,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,333 | $1,021,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 102,064 | $1,018,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 41,116 | $1,017,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 10,300 | $1,012,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 91,500 | $1,008,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,095 | $1,005,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 36,324 | $1,003,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,446 | $997,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 98,665 | $997,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,051 | $993,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,838 | $989,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,086 | $971,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,809 | $962,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 184,162 | $961,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,295 | $945,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,900 | $937,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,225 | $936,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,875 | $934,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 15,293 | $931,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 180,000 | $848,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 18,530 | $838,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 90,800 | $813,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 16,900 | $764,000 | thousands, detected and multiplied | put |
| SOS LIMITED | 83587W905 | CALL | 273,000 | $745,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140950 | PUT | 27,800 | $735,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081903 | CALL | 13,800 | $707,000 | thousands, detected and multiplied | call |
| APO 280121C00150000 | 03769m906 | CALL | 10,000 | $638,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,923 | $625,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,379 | $594,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 58,900 | $574,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,954 | $568,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080904 | CALL | 76,900 | $542,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 50,000 | $522,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 22,500 | $415,000 | thousands, detected and multiplied | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 41,073 | $413,000 | thousands, detected and multiplied | |
| BED BATH BEYOND INC | 075896900 | COM | 162,500 | $408,000 | thousands, detected and multiplied | call |
| Barclays Bank PLC | 06747R477 | COM | 28,800 | $407,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,300 | $395,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 20,000 | $379,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 10,600 | $369,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 10,400 | $368,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 24,080 | $367,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 36,215 | $365,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 11,900 | $315,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 24,000 | $273,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 93,300 | $251,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 24,700 | $249,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,899 | $233,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,700 | $221,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 10,000 | $189,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,800 | $188,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 15,900 | $161,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P904 | CALL | 14,300 | $158,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 44,765 | $152,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 14,000 | $144,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,900 | $138,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 13,000 | $129,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,000 | $125,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 51,300 | $119,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,000 | $117,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 10,000 | $116,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 16,002 | $109,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,283 | $103,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 10,000 | $98,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 27,906 | $95,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 23,300 | $79,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,000 | $78,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 72,596 | $67,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,850 | $52,000 | thousands, detected and multiplied | |
| 180 LIFE SCIENCES CORP | 68236V903 | CALL | 15,200 | $52,000 | thousands, detected and multiplied | call |
| SOS LIMITED | 83587W955 | PUT | 17,400 | $48,000 | thousands, detected and multiplied | put |
| HEXO CORP | 428304906 | Option | 40,000 | $40,000 | thousands, detected and multiplied | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,527 | $37,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,790 | $35,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 10,000 | $34,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 16,000 | $28,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N903 | COM | 20,000 | $26,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 53,820 | $26,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 23,000 | $23,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,500 | $18,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,100 | $12,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,500 | $11,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 31,337 | $10,000 | thousands, detected and multiplied | |
| REVLON INC | 761525609 | OPT | 20,800 | $9,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,000 | $8,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 14,600 | $7,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 11,000 | $7,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,130 | $6,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 40,129 | $6,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $5,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 10,000 | $4,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 58,333 | $4,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,000 | $2,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 12,500 | $2,000 | thousands, detected and multiplied | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 21,986 | $2,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 19,400 | $1,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,700 | $1,000 | thousands, detected and multiplied | |
| BOXED INC | 103174116 | WARR | 19,900 | $1,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 32,888 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,412 | $1,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,763 | $1,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,536 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001572748-23-000009 | base | 2023-05-24 | acceptance time not in the bulk data set |