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
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
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
AMAZON COM INC	AMZN	Common	4,406	-212,225	574,366,000	-21,801,450,000	0.05		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
WELLS FARGO CO NEW PUT		PUT	421,600	-301,600	17,993,888,000	-9,039,328,000	1.51		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
DISNEY WALT CO CALL		CALL	11,200	-64,700	999,936,000	-6,599,931,000	0.08		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
SCHWAB CHARLES CORP	SCHW	Common	7,550	-74,165	427,934,000	-3,852,298,000	0.04	0.00	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
JD.com, Inc.	JD	Common	122,529	-33,119	4,181,915,000	-2,649,476,000	0.35		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,050	-6,500	661,207,000	-2,135,584,000	0.06		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
FACEBOOK INC CALL		CL A	800	-7,000	229,584,000	-1,423,548,000	0.02		Hist	06/30/2023
HOME DEPOT, INC.		Call	500	-4,500	155,320,000	-1,320,280,000	0.01		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	30,900	-37,200	1,125,687,000	-1,160,430,000	0.09		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
Lyft, Inc.	LYFT	CL A COM	35,600	-99,278	341,404,000	-908,915,000	0.03	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	32,223	-22,677	970,235,000	-805,780,000	0.08		Hist	06/30/2023
ENERGY TRANSFER LP CALL		COM UT LTD PTN	27,700	-42,600	351,790,000	-524,851,000	0.03		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	3,300	-4,100	479,952,000	-484,342,000	0.04		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	2,767	-7,266	197,979,000	-479,951,000	0.02	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	590	-2,339	169,318,000	-451,454,000	0.01		Hist	06/30/2023
CITIGROUP INC	C	COM	1,600	-9,090	73,664,000	-427,590,000	0.01		Hist	06/30/2023
JOHNSON & JOHNSON PUT		PUT	1,200	-2,800	198,624,000	-421,376,000	0.02		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
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	2,431	-32,626	33,694,000	-272,003,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	1,600	-5,973	45,584,000	-216,290,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	88	-1,012	18,591,000	-201,167,000	0.00		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,256	-744	669,682,000	-146,118,000	0.06	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.		Call	7,000	-3,000	317,100,000	-129,100,000	0.03		Hist	06/30/2023
MICRON TECHNOLOGY INC CALL		CALL	2,800	-1,800	176,708,000	-100,856,000	0.01		Hist	06/30/2023
BOEING CO PUT		PUT	1,400	-400	295,624,000	-86,750,000	0.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	3,573	-1,267	184,867,000	-68,144,000	0.02	0.00	Hist	06/30/2023
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