13F HOLDINGS REPORT

Marathon Trading Investment Management LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001572748-23-000007

Total Value

$1.37B

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	499,500	$204.5M	14.96%
2	ACTIVISION BLIZZARD INC	00507V909	1,772,800	$151.7M	11.10%
3	ACTIVISION BLIZZARD INC	00507V959	945,700	$80.9M	5.92%
4	TESLA INC	TSLA	242,200	$50.2M	3.68%
5	SPDR S&P 500 ETF TR	SPY	117,400	$48.1M	3.52%
6	BANK AMERICA CORP	060505954	1,410,000	$40.3M	2.95%
7	AMAZON COM INC	AMZN	315,000	$32.5M	2.38%
8	ISHARES TR	464287952	300,000	$31.9M	2.33%
9	PDD HOLDINGS INC	PDD	410,100	$31.1M	2.28%
10	DISNEY WALT CO	254687956	279,800	$28.0M	2.05%
11	WELLS FARGO CO NEW	949746951	723,200	$27.0M	1.98%
12	ALPHABET INC	GOOG	255,223	$26.5M	1.94%
13	ALPHABET INC	GOOG	250,000	$25.9M	1.90%
14	TESLA INC	TSLA	123,400	$25.6M	1.87%
15	DISNEY WALT CO	254687106	254,257	$25.5M	1.86%
16	SCHWAB CHARLES CORP	SCHW-PJ	411,700	$21.6M	1.58%
17	PDD HOLDINGS INC	PDD	280,100	$21.3M	1.55%
18	AMAZON COM INC	AMZN	203,432	$21.0M	1.54%
19	BANK AMERICA CORP	060505104	696,815	$19.9M	1.46%
20	T-MOBILE US INC	TMUSZ	130,000	$18.8M	1.38%
21	AMC ENTMT HLDGS INC	00165C954	3,427,700	$17.2M	1.26%
22	SPDR GOLD TR	GLD	91,985	$16.9M	1.23%
23	WELLS FARGO CO NEW	949746901	390,700	$14.6M	1.07%
24	SPDR SER TR	78464A908	326,500	$14.3M	1.05%
25	GENERAL ELECTRIC CO	369604951	147,500	$14.1M	1.03%
26	ACTIVISION BLIZZARD INC	00507V109	159,750	$13.7M	1.00%
27	SPDR S&P 500 ETF TR	SPY	27,867	$11.4M	0.83%
28	JD.COM INC	JDCMF	256,500	$11.3M	0.82%
29	BANK AMERICA CORP	060505904	366,500	$10.5M	0.77%
30	VANECK ETF TRUST	92189F906	316,000	$10.2M	0.75%
31	AMC ENTMT HLDGS INC	00165C904	1,870,200	$9.4M	0.69%
32	WELLS FARGO CO NEW	949746101	243,677	$9.1M	0.67%
33	APPLE INC	AAPL	49,380	$8.1M	0.60%
34	VANECK ETF TRUST	92189F956	246,400	$8.0M	0.58%
35	SCHWAB CHARLES CORP	SCHW-PJ	151,600	$7.9M	0.58%
36	JD.COM INC	JDCMF	178,000	$7.8M	0.57%
37	DISNEY WALT CO	254687906	75,900	$7.6M	0.56%
38	UBER TECHNOLOGIES INC	UBER	229,300	$7.3M	0.53%
39	WARNER BROS DISCOVERY INC	WBD	460,900	$7.0M	0.51%
40	JD.COM INC	JDCMF	155,648	$6.8M	0.50%
41	APPLE INC	AAPL	39,100	$6.4M	0.47%
42	MORGAN STANLEY	MS-PQ	72,300	$6.3M	0.46%
43	COINBASE GLOBAL INC	COIN	83,800	$5.7M	0.41%
44	RIVIAN AUTOMOTIVE INC	RIVN	361,800	$5.6M	0.41%
45	INVESCO QQQ TR	IVZ	17,044	$5.5M	0.40%
46	GENERAL ELECTRIC CO	369604901	55,000	$5.3M	0.38%
47	ARK ETF TR	00214Q954	116,300	$4.7M	0.34%
48	T-MOBILE US INC	TMUSZ	32,000	$4.6M	0.34%
49	CARNIVAL CORP	CUKPF	449,800	$4.6M	0.33%
50	ALIBABA GROUP HLDG LTD	BBAAY	42,500	$4.3M	0.32%
51	APPLE INC	AAPL	26,300	$4.3M	0.32%
52	SCHWAB CHARLES CORP	SCHW-PJ	81,715	$4.3M	0.31%
53	AMAZON COM INC	AMZN	40,200	$4.2M	0.30%
54	BROADCOM INC	AVGO	6,100	$3.9M	0.29%
55	ALIBABA GROUP HLDG LTD	BBAAY	37,500	$3.8M	0.28%
56	BANK AMERICA CORP	060505682	3,223	$3.8M	0.28%
57	SPDR SER TR	78464A958	83,800	$3.7M	0.27%
58	SPDR GOLD TR	GLD	20,000	$3.7M	0.27%
59	SPDR SER TR	78464A908	81,300	$3.6M	0.26%
60	BROADCOM INC	AVGO	5,400	$3.5M	0.25%
61	ADVANCED MICRO DEVICES INC	AMD	33,700	$3.3M	0.24%
62	SELECT SECTOR SPDR TR	81369Y903	20,700	$3.1M	0.23%
63	SELECT SECTOR SPDR TR	81369Y959	23,200	$3.0M	0.22%
64	MICROSOFT CORP	MSFT	9,900	$2.9M	0.21%
65	LIBERTY MEDIA CORP DEL	FWONB	100,000	$2.8M	0.20%
66	LIBERTY MEDIA CORP DEL	FWONB	100,000	$2.8M	0.20%
67	GOLDMAN SACHS GROUP INC	GSCE	8,550	$2.8M	0.20%
68	MICROSOFT CORP	MSFT	9,000	$2.6M	0.19%
69	NVIDIA CORPORATION	NVDA	9,200	$2.6M	0.19%
70	RIVIAN AUTOMOTIVE INC	RIVN	165,000	$2.6M	0.19%
71	TESLA INC	TSLA	12,265	$2.5M	0.19%
72	LYFT INC	LYFT	270,900	$2.5M	0.18%
73	GENERAL MTRS CO	37045V900	67,800	$2.5M	0.18%
74	C3 AI INC	AI	68,100	$2.3M	0.17%
75	SNAP INC	SNAP	200,100	$2.2M	0.16%
76	SELECT SECTOR SPDR TR	81369Y953	13,800	$2.1M	0.15%
77	ARK ETF TR	00214Q104	48,581	$2.0M	0.14%
78	BARCLAYS BANK PLC	VXZ	43,600	$2.0M	0.14%
79	CARNIVAL CORP	CUKPF	175,000	$1.8M	0.13%
80	VANECK ETF TRUST	92189F106	54,900	$1.8M	0.13%
81	SNAP INC	SNAP	157,689	$1.8M	0.13%
82	SELECT SECTOR SPDR TR	81369Y908	23,400	$1.7M	0.13%
83	ARK ETF TR	00214Q904	43,300	$1.7M	0.13%
84	META PLATFORMS INC	META	7,800	$1.7M	0.12%
85	SELECT SECTOR SPDR TR	81369Y907	11,000	$1.6M	0.12%
86	AMAZON COM INC	AMZN	15,000	$1.5M	0.11%
87	ABBVIE INC	ABBV	9,500	$1.5M	0.11%
88	HOME DEPOT INC	HD	5,000	$1.5M	0.11%
89	SELECT SECTOR SPDR TR	81369Y957	9,700	$1.5M	0.11%
90	SELECT SECTOR SPDR TR	81369Y909	10,800	$1.4M	0.10%
91	AMAZON COM INC	AMZN	13,199	$1.4M	0.10%
92	WARNER BROS DISCOVERY INC	WBD	89,600	$1.4M	0.10%
93	EXXON MOBIL CORP	XOM	11,800	$1.3M	0.09%
94	UBER TECHNOLOGIES INC	UBER	39,898	$1.3M	0.09%
95	LYFT INC	LYFT	134,878	$1.3M	0.09%
96	SOFI TECHNOLOGIES INC	SOFI	200,000	$1.2M	0.09%
97	NVIDIA CORPORATION	NVDA	4,100	$1.1M	0.08%
98	AMAZON COM INC	AMZN	11,000	$1.1M	0.08%
99	MICROSOFT CORP	MSFT	3,923	$1.1M	0.08%
100	UBER TECHNOLOGIES INC	UBER	33,600	$1.1M	0.08%
101	CHURCHILL CAPITAL CORP VII	17144M102	102,064	$1.0M	0.08%
102	JPMORGAN CHASE & CO	VYLD	7,800	$1.0M	0.07%
103	VISA INC	V	4,500	$1.0M	0.07%
104	T-MOBILE US INC	TMUSZ	6,799	$984,767	0.07%
105	BLOCK INC	BSQKZ	14,200	$974,830	0.07%
106	JPMORGAN CHASE & CO	VYLD	7,400	$964,294	0.07%
107	LYFT INC	LYFT	103,600	$960,372	0.07%
108	PFIZER INC	PFE	23,500	$958,800	0.07%
109	SELECT SECTOR SPDR TR	81369Y955	29,000	$932,350	0.07%
110	BARRICK GOLD CORP	067901958	50,000	$928,500	0.07%
111	INTEL CORP	INTC	28,100	$918,027	0.07%
112	GAMESTOP CORP NEW	GME-WT	39,700	$913,894	0.07%
113	ENERGY TRANSFER L P	ET-PI	70,300	$876,641	0.06%
114	SELECT SECTOR SPDR TR	81369Y956	10,300	$853,149	0.06%
115	SELECT SECTOR SPDR TR	81369Y954	8,400	$849,912	0.06%
116	SALESFORCE INC	CRM	4,200	$839,076	0.06%
117	SELECT SECTOR SPDR TR	81369Y904	8,100	$819,558	0.06%
118	CHEVRON CORP NEW	CVX	5,000	$815,800	0.06%
119	CHEVRON CORP NEW	CVX	5,000	$815,800	0.06%
120	SELECT SECTOR SPDR TR	81369Y906	9,800	$811,734	0.06%
121	CITIGROUP INC	C-PR	16,900	$792,441	0.06%
122	SELECT SECTOR SPDR TR	81369Y902	13,200	$765,204	0.06%
123	OCCIDENTAL PETE CORP	674599955	11,100	$692,973	0.05%
124	EXXON MOBIL CORP	XOM	6,200	$679,892	0.05%
125	COINBASE GLOBAL INC	COIN	10,033	$677,930	0.05%
126	MORGAN STANLEY	MS-PQ	7,614	$668,509	0.05%
127	INTEL CORP	INTC	19,513	$637,490	0.05%
128	META PLATFORMS INC	META	2,929	$620,772	0.05%
129	JOHNSON & JOHNSON	JNJ	4,000	$620,000	0.05%
130	DEVON ENERGY CORP NEW	25179M103	12,000	$607,320	0.04%
131	YANDEX N V	NBIS	31,379	$594,318	0.04%
132	BLOCK INC	BSQKZ	8,600	$590,390	0.04%
133	OCCIDENTAL PETE CORP	674599905	9,400	$586,842	0.04%
134	VERIZON COMMUNICATIONS INC	VZ	14,000	$544,460	0.04%
135	WELLS FARGO CO NEW	949746804	444	$522,255	0.04%
136	MERCK & CO INC	MRK	4,800	$510,672	0.04%
137	CITIGROUP INC	C-PR	10,690	$501,254	0.04%
138	CHEVRON CORP NEW	CVX	3,000	$489,480	0.04%
139	PFIZER INC	PFE	11,913	$486,050	0.04%
140	JOHNSON & JOHNSON	JNJ	3,100	$480,500	0.04%
141	ALTRIA GROUP INC	MO	10,000	$446,200	0.03%
142	GAMESTOP CORP NEW	GME-WT	19,300	$444,286	0.03%
143	JPMORGAN CHASE & CO	VYLD	3,364	$438,363	0.03%
144	ISHARES TR	464287655	2,400	$428,160	0.03%
145	META PLATFORMS INC	META	2,000	$423,880	0.03%
146	TOWER SEMICONDUCTOR LTD	TSEM	9,500	$403,465	0.03%
147	JOHNSON & JOHNSON	JNJ	2,600	$403,000	0.03%
148	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,200	$383,968	0.03%
149	PFIZER INC	PFE	9,400	$383,520	0.03%
150	BOEING CO	BA-PA	1,800	$382,374	0.03%
151	YANDEX N V	NBIS	20,000	$378,800	0.03%
152	MARATHON DIGITAL HOLDINGS IN	MARA	43,400	$378,448	0.03%
153	GAMESTOP CORP NEW	GME-WT	15,524	$357,362	0.03%
154	ADVANCED MICRO DEVICES INC	AMD	3,600	$352,836	0.03%
155	BARRICK GOLD CORP	067901108	18,100	$336,117	0.02%
156	MICRON TECHNOLOGY INC	MU	5,400	$325,836	0.02%
157	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,300	$317,512	0.02%
158	COMCAST CORP NEW	CCZ	8,300	$314,653	0.02%
159	ALPHABET INC	GOOG	3,000	$312,000	0.02%
160	SELECT SECTOR SPDR TR	81369Y950	6,000	$310,840	0.02%
161	DUKE ENERGY CORP NEW	DUKB	3,200	$308,704	0.02%
162	UNITED STS OIL FD LP	UNTCW	4,603	$305,823	0.02%
163	MARATHON DIGITAL HOLDINGS IN	MARA	35,057	$305,697	0.02%
164	BARCLAYS BANK PLC	06748F324	6,639	$298,157	0.02%
165	MERCK & CO INC	MRK	2,700	$287,253	0.02%
166	SCHLUMBERGER LTD	SLB	5,700	$279,870	0.02%
167	OCCIDENTAL PETE CORP	674599105	4,471	$279,125	0.02%
168	MICRON TECHNOLOGY INC	MU	4,600	$277,564	0.02%
169	NEXTERA ENERGY INC	NEE-PW	3,600	$277,488	0.02%
170	NETFLIX INC	NFLX	800	$276,384	0.02%
171	WALGREENS BOOTS ALLIANCE INC	931427958	7,900	$273,182	0.02%
172	3M CO	MMM	2,500	$262,775	0.02%
173	VERIZON COMMUNICATIONS INC	VZ	6,111	$237,657	0.02%
174	TAL EDUCATION GROUP	TAL	36,600	$234,606	0.02%
175	DRAFTKINGS INC NEW	DKNG	11,700	$226,512	0.02%
176	NOVAVAX INC	NVAX	32,400	$224,532	0.02%
177	BED BATH & BEYOND INC	BBBY-WT	515,209	$220,200	0.02%
178	SALESFORCE INC	CRM	1,100	$219,758	0.02%
179	IROBOT CORP	462726100	5,000	$218,200	0.02%
180	JOHNSON & JOHNSON	JNJ	1,400	$217,000	0.02%
181	PLUG POWER INC	PLUG	18,500	$216,820	0.02%
182	CREDIT SUISSE GROUP	225401108	234,800	$208,925	0.02%
183	ALPHABET INC	GOOG	2,000	$208,000	0.02%
184	CITIGROUP INC	C-PR	4,400	$206,316	0.02%
185	DEUTSCHE BANK A G	D18190908	20,000	$204,200	0.01%
186	BLOCK INC	BSQKZ	2,917	$200,252	0.01%
187	CRONOS GROUP INC	CRON	101,000	$195,940	0.01%
188	BARRICK GOLD CORP	067901908	10,000	$185,700	0.01%
189	AMERICAN TOWER CORP NEW	03027X950	900	$183,906	0.01%
190	MARATHON DIGITAL HOLDINGS IN	MARA	21,000	$183,120	0.01%
191	DRAFTKINGS INC NEW	DKNG	9,300	$180,048	0.01%
192	WALGREENS BOOTS ALLIANCE INC	931427958	5,200	$179,816	0.01%
193	NEXTERA ENERGY INC	NEE-PW	2,300	$177,284	0.01%
194	SELECT SECTOR SPDR TR	81369Y900	4,400	$164,472	0.01%
195	NETFLIX INC	NFLX	476	$164,448	0.01%
196	ABBVIE INC	ABBV	1,000	$159,370	0.01%
197	VISA INC	V	700	$157,822	0.01%
198	PROSHARES TR	74347G950	8,800	$154,176	0.01%
199	FIRST REP BK SAN FRANCISCO C	33616C950	11,000	$153,890	0.01%
200	JOHNSON & JOHNSON	JNJ	988	$153,140	0.01%
201	WALGREENS BOOTS ALLIANCE INC	931427108	4,369	$151,080	0.01%
202	BLACKBERRY LTD	BB	33,076	$150,827	0.01%
203	DUPONT DE NEMOURS INC	DD	2,100	$150,717	0.01%
204	SELECT SECTOR SPDR TR	81369Y956	2,000	$150,520	0.01%
205	FIRST REP BK SAN FRANCISCO C	33616C100	10,680	$149,413	0.01%
206	SELECT SECTOR SPDR TR	81369Y905	4,600	$147,890	0.01%
207	CISCO SYS INC	CSCO	2,800	$146,370	0.01%
208	SELECT SECTOR SPDR TR	81369Y605	4,473	$143,807	0.01%
209	ROBINHOOD MKTS INC	770700102	14,600	$141,766	0.01%
210	SELECT SECTOR SPDR TR	81369Y906	2,000	$135,380	0.01%
211	GENERAL MTRS CO	37045V100	3,587	$131,571	0.01%
212	INTEL CORP	INTC	4,000	$130,680	0.01%
213	DUPONT DE NEMOURS INC	DD	1,800	$129,186	0.01%
214	FORD MTR CO DEL	345370950	10,000	$126,000	0.01%
215	WALGREENS BOOTS ALLIANCE INC	931427908	3,600	$124,488	0.01%
216	PROSHARES TR	74347G900	6,700	$117,384	0.01%
217	NVIDIA CORPORATION	NVDA	422	$117,219	0.01%
218	AFFIRM HLDGS INC	AFRM	10,100	$113,827	0.01%
219	WALGREENS BOOTS ALLIANCE INC	931427108	3,204	$110,794	0.01%
220	CARNIVAL CORP	CUKPF	10,908	$110,716	0.01%
221	SCHLUMBERGER LTD	SLB	2,200	$108,020	0.01%
222	CISCO SYS INC	CSCO	2,040	$106,641	0.01%
223	CHURCHILL CAPITAL CORP VI	17143W101	10,283	$103,961	0.01%
224	AMERICAN TOWER CORP NEW	03027X900	500	$102,170	0.01%
225	COMCAST CORP NEW	CCZ	2,500	$94,775	0.01%
226	DIGITAL WORLD ACQUISITION CO	DJTWW	27,906	$89,857	0.01%
227	CANOPY GROWTH CORP	CGC	50,000	$87,500	0.01%
228	QUANTUMSCAPE CORP	QS	10,124	$82,814	0.01%
229	VISA INC	V	363	$81,842	0.01%
230	BOEING CO	BA-PA	377	$80,086	0.01%
231	LUMEN TECHNOLOGIES INC	LUMN	30,000	$79,500	0.01%
232	PROSHARES TR II	ZSL	16,771	$77,985	0.01%
233	SELECT SECTOR SPDR TR	81369Y958	1,000	$74,710	0.01%
234	SELECT SECTOR SPDR TR	81369Y506	900	$74,547	0.01%
235	ORIGIN MATERIALS INC	ORGNW	17,000	$72,590	0.01%
236	CISCO SYS INC	CSCO	1,300	$67,958	0.00%
237	LUCID GROUP INC	LCID	8,000	$64,320	0.00%
238	AMERICAN TOWER CORP NEW	03027X100	301	$61,506	0.00%
239	TILRAY BRANDS INC	TLRY	23,500	$59,455	0.00%
240	SPRUCE POWER HOLDING CORP	SPRU	67,000	$54,940	0.00%
241	COINBASE GLOBAL INC	COIN	800	$54,056	0.00%
242	GENERAL MTRS CO	37045V100	1,439	$52,783	0.00%
243	SELECT SECTOR SPDR TR	81369Y952	800	$46,376	0.00%
244	LUCID GROUP INC	LCID	5,550	$44,622	0.00%
245	ZOOM VIDEO COMMUNICATIONS IN	ZM	600	$44,304	0.00%
246	VIRGIN GALACTIC HOLDINGS INC	SPCE	10,350	$41,918	0.00%
247	LUCID GROUP INC	LCID	5,000	$40,200	0.00%
248	SOFI TECHNOLOGIES INC	SOFI	6,500	$39,455	0.00%
249	BED BATH & BEYOND INC	BBBY-WT	90,700	$38,765	0.00%
250	BANK AMERICA CORP	060505104	1,100	$31,460	0.00%
251	BOEING CO	BA-PA	135	$28,678	0.00%
252	CREDIT SUISSE GROUP	225401958	30,000	$26,694	0.00%
253	CONTEXTLOGIC INC	LOGC	43,820	$19,535	0.00%
254	VROOM INC	VRMWW	20,000	$17,974	0.00%
255	TMC THE METALS COMPANY INC	TMCWW	20,000	$16,578	0.00%
256	DUPONT DE NEMOURS INC	DD	230	$16,507	0.00%
257	FUBOTV INC	FUBO	12,000	$14,520	0.00%
258	MERCK & CO INC	MRK	128	$13,618	0.00%
259	DRAFTKINGS INC NEW	DKNG	693	$13,416	0.00%
260	SELECT SECTOR SPDR TR	81369Y959	100	$12,946	0.00%
261	TAL EDUCATION GROUP	TAL	2,000	$12,820	0.00%
262	MICRON TECHNOLOGY INC	MU	212	$12,792	0.00%
263	CLOVER HEALTH INVESTMENTS CO	CLOV	13,495	$11,405	0.00%
264	MICRON TECHNOLOGY INC	MU	158	$9,534	0.00%
265	BUZZFEED INC	BZFDW	8,000	$9,040	0.00%
266	COMCAST CORP NEW	CCZ	212	$8,037	0.00%
267	ATI PHYSICAL THERAPY INC	ATI	31,337	$7,966	0.00%
268	ELECTRAMECCANICA VEHS CORP	284849205	14,000	$7,272	0.00%
269	PARTY CITY HOLDCO INC	702149105	92,800	$6,487	0.00%
270	FORD MTR CO DEL	345370860	500	$6,300	0.00%
271	MONEYLION INC	60938K106	11,000	$6,246	0.00%
272	THE LION ELECTRIC COMPANY	536221112	25,500	$5,977	0.00%
273	ARQIT QUANTUM INC	ARQQW	14,600	$5,398	0.00%
274	ESS TECH INC	GWH-WT	20,130	$4,353	0.00%
275	THE LION ELECTRIC COMPANY	536221104	2,000	$3,720	0.00%
276	SNAP INC	SNAP	300	$3,363	0.00%
277	BIRD GLOBAL INC	BBIO	10,000	$2,799	0.00%
278	CHURCHILL CAPITAL CORP VII	17144M110	20,412	$2,500	0.00%
279	ARROWROOT ACQUISITION CORP	04282M110	20,536	$2,466	0.00%
280	APPHARVEST INC	03783T103	3,821	$2,340	0.00%
281	SARCOS TECHN AND ROBOTICS CO	PDYNW	19,400	$2,113	0.00%
282	APPHARVEST INC	03783T111	21,986	$1,981	0.00%
283	NEXTERA ENERGY INC	NEE-PW	25	$1,927	0.00%
284	MOOLEC SCIENCE SA	MLECW	12,500	$1,403	0.00%
285	ENERGY TRANSFER L P	ET-PI	100	$1,247	0.00%
286	FARADAY FUTRE INTLGT ELCTR I	307359117	11,700	$1,151	0.00%
287	ANZU SPECIAL ACQUISITIN CORP	03737A119	32,888	$1,020	0.00%
288	BUZZFEED INC	BZFDW	8,333	$930	0.00%
289	FATHOM DIGITAL MFG CORP	FTHM	12,763	$509	0.00%
290	BOXED INC	BXCAP	19,900	$438	0.00%
291	SWVL HOLDINGS CORP	SWVLW	10,000	$208	0.00%