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
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
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
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
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
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	28,000	28,000	752,080,000	752,080,000	0.06	0.02	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	20,000	20,000	506,400,000	506,400,000	0.04	0.01	Hist	06/30/2023
QUALCOMM INC/DE		Put	4,000	4,000	476,160,000	476,160,000	0.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC		Call	900	900	432,576,000	432,576,000	0.04		Hist	06/30/2023
MODERNA INC CALL		CALL	3,000	3,000	364,500,000	364,500,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,573	2,573	341,514,000	341,514,000	0.03		Hist	06/30/2023
MODERNA INC PUT		PUT	2,700	2,700	328,050,000	328,050,000	0.03		Hist	06/30/2023
HOME DEPOT INC PUT		PUT	900	900	279,576,000	279,576,000	0.02		Hist	06/30/2023
UBS Group AG	UBS	SHS	13,429	13,429	272,206,000	272,206,000	0.02		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	3,050	3,050	254,218,000	254,218,000	0.02		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	27,400	27,400	253,176,000	253,176,000	0.02	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,900	1,900	250,610,000	250,610,000	0.02	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	15,637	15,637	248,785,000	248,785,000	0.02		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,223	3,223	215,071,000	215,071,000	0.02		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	5,000	5,000	200,800,000	200,800,000	0.02		Hist	06/30/2023
FORD MOTOR CO		CALL	13,000	13,000	196,690,000	196,690,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,126	1,126	195,766,000	195,766,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,900	1,900	188,214,000	188,214,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,048	1,048	177,961,000	177,961,000	0.01		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	1,700	1,700	174,998,000	174,998,000	0.01		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	12,500	12,500	131,625,000	131,625,000	0.01		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	757	757	115,253,000	115,253,000	0.01		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	777	777	94,406,000	94,406,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	1,220	1,220	79,398,000	79,398,000	0.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	619	619	73,686,000	73,686,000	0.01		Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	10,000	10,000	61,500,000	61,500,000	0.01	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC PUT		PUT	100	100	48,064,000	48,064,000	0.00		Hist	06/30/2023
ABBVIE INC PUT		PUT	300	300	40,419,000	40,419,000	0.00		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	2,282	2,282	28,616,000	28,616,000	0.00	0.00	Hist	06/30/2023
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