13F HOLDINGS REPORT

Marathon Trading Investment Management LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001572748-23-000011

Total Value

$1.19B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ACTIVISION BLIZZARD INC	00507V909	2,086,900	$175.9M	14.77%
2	ACTIVISION BLIZZARD INC	00507V959	1,788,000	$150.7M	12.66%
3	SPDR S&P 500 ETF TR	SPY	239,200	$106.0M	8.91%
4	TESLA INC	TSLA	241,600	$63.2M	5.31%
5	TESLA INC	TSLA	146,600	$38.4M	3.22%
6	BANK AMERICA CORP	060505954	1,163,600	$33.4M	2.80%
7	APPLE INC	AAPL	153,145	$29.7M	2.49%
8	APPLE INC	AAPL	137,700	$26.7M	2.24%
9	SPDR S&P 500 ETF TR	SPY	59,669	$26.5M	2.22%
10	ISHARES TR	464287902	225,000	$23.2M	1.95%
11	ISHARES TR	464288953	290,000	$21.8M	1.83%
12	BANK AMERICA CORP	060505104	745,124	$21.4M	1.80%
13	WELLS FARGO CO NEW	949746951	421,600	$18.0M	1.51%
14	WELLS FARGO CO NEW	949746901	398,000	$17.0M	1.43%
15	AMC ENTMT HLDGS INC	00165C954	3,263,100	$14.4M	1.21%
16	GENERAL ELECTRIC CO	369604951	128,000	$14.1M	1.18%
17	SPDR S&P 500 ETF TR	SPY	30,900	$13.7M	1.15%
18	PDD HOLDINGS INC	PDD	193,000	$13.3M	1.12%
19	T-MOBILE US INC	TMUSZ	90,000	$12.5M	1.05%
20	APPLE INC	AAPL	61,700	$12.0M	1.01%
21	SPDR GOLD TR	GLD	65,340	$11.6M	0.98%
22	JD.COM INC	JDCMF	296,700	$10.1M	0.85%
23	AMC ENTMT HLDGS INC	00165C904	2,215,200	$9.7M	0.82%
24	HORIZON THERAPEUTICS PUB L	G46188901	91,100	$9.4M	0.79%
25	INVESCO QQQ TR	IVZ	25,000	$9.2M	0.78%
26	DISNEY WALT CO	254687956	102,500	$9.2M	0.77%
27	T-MOBILE US INC	TMUSZ	64,100	$8.9M	0.75%
28	NVIDIA CORPORATION	NVDA	20,500	$8.7M	0.73%
29	CARNIVAL CORP	CUKPF	452,900	$8.5M	0.72%
30	JD.COM INC	JDCMF	246,600	$8.4M	0.71%
31	INVESCO QQQ TR	IVZ	22,489	$8.3M	0.70%
32	PDD HOLDINGS INC	PDD	118,700	$8.2M	0.69%
33	WELLS FARGO CO NEW	949746101	189,146	$8.1M	0.68%
34	UBER TECHNOLOGIES INC	UBER	179,800	$7.8M	0.65%
35	RIVIAN AUTOMOTIVE INC	RIVN	458,200	$7.6M	0.64%
36	BANK AMERICA CORP	060505904	253,900	$7.3M	0.61%
37	VANECK ETF TRUST	92189F906	191,600	$6.5M	0.54%
38	VANECK ETF TRUST	92189F956	206,700	$6.3M	0.53%
39	NVIDIA CORPORATION	NVDA	14,700	$6.2M	0.52%
40	MICROSOFT CORP	MSFT	18,200	$6.2M	0.52%
41	WARNER BROS DISCOVERY INC	WBD	448,200	$5.6M	0.47%
42	HORIZON THERAPEUTICS PUB L	G46188951	52,300	$5.4M	0.45%
43	MORGAN STANLEY	MS-PQ	60,000	$5.1M	0.43%
44	SPDR SER TR	78464A908	125,000	$5.1M	0.43%
45	SCHWAB CHARLES CORP	SCHW-PJ	89,400	$5.1M	0.43%
46	HORIZON THERAPEUTICS PUB L	G46188101	47,820	$4.9M	0.41%
47	SPDR SER TR	78464A698	110,598	$4.5M	0.38%
48	SCHWAB CHARLES CORP	SCHW-PJ	78,000	$4.4M	0.37%
49	JD.COM INC	JDCMF	122,529	$4.2M	0.35%
50	ADVANCED MICRO DEVICES INC	AMD	33,900	$3.9M	0.32%
51	SEAGEN INC	SE	20,000	$3.8M	0.32%
52	BANK AMERICA CORP	060505682	3,223	$3.8M	0.32%
53	ALIBABA GROUP HLDG LTD	BBAAY	45,000	$3.8M	0.32%
54	SPDR SER TR	78464A958	87,800	$3.6M	0.30%
55	SELECT SECTOR SPDR TR	81369Y953	20,300	$3.5M	0.30%
56	RIVIAN AUTOMOTIVE INC	RIVN	210,100	$3.5M	0.29%
57	UBER TECHNOLOGIES INC	UBER	78,700	$3.4M	0.29%
58	ALIBABA GROUP HLDG LTD	BBAAY	37,500	$3.1M	0.26%
59	MICROSOFT CORP	MSFT	8,900	$3.0M	0.25%
60	SELECT SECTOR SPDR TR	81369Y903	16,600	$2.9M	0.24%
61	AMAZON COM INC	AMZN	20,100	$2.6M	0.22%
62	EXXON MOBIL CORP	XOM	22,300	$2.4M	0.20%
63	INTEL CORP	INTC	70,400	$2.4M	0.20%
64	PDD HOLDINGS INC	PDD	33,798	$2.3M	0.20%
65	ADVANCED MICRO DEVICES INC	AMD	20,000	$2.3M	0.19%
66	GENERAL ELECTRIC CO	369604901	20,000	$2.2M	0.18%
67	MICROSOFT CORP	MSFT	6,323	$2.2M	0.18%
68	AMAZON COM INC	AMZN	15,000	$2.0M	0.16%
69	AMAZON COM INC	AMZN	15,000	$2.0M	0.16%
70	CARNIVAL CORP	CUKPF	100,000	$1.9M	0.16%
71	GENERAL MTRS CO	37045V900	47,700	$1.8M	0.15%
72	ADVANCED MICRO DEVICES INC	AMD	15,992	$1.8M	0.15%
73	ULTA BEAUTY INC	ULTA	3,700	$1.7M	0.15%
74	NVIDIA CORPORATION	NVDA	4,108	$1.7M	0.15%
75	UBER TECHNOLOGIES INC	UBER	39,550	$1.7M	0.14%
76	SNAP INC	SNAP	142,300	$1.7M	0.14%
77	SELECT SECTOR SPDR TR	81369Y957	9,400	$1.6M	0.13%
78	CHEVRON CORP NEW	CVX	9,900	$1.6M	0.13%
79	SNAP INC	SNAP	123,719	$1.5M	0.12%
80	C3 AI INC	AI	39,800	$1.4M	0.12%
81	DISNEY WALT CO	254687106	16,174	$1.4M	0.12%
82	VANECK ETF TRUST	92189F906	9,000	$1.4M	0.12%
83	LIBERTY MEDIA CORP DEL	FWONB	40,000	$1.3M	0.11%
84	EXXON MOBIL CORP	XOM	12,200	$1.3M	0.11%
85	INVESCO QQQ TR	IVZ	3,300	$1.2M	0.10%
86	BROADCOM INC	AVGO	1,400	$1.2M	0.10%
87	JOHNSON & JOHNSON	JNJ	7,200	$1.2M	0.10%
88	GENERAL MTRS CO	37045V950	30,000	$1.2M	0.10%
89	LIBERTY MEDIA CORP DEL	FWONB	35,000	$1.1M	0.10%
90	C3 AI INC	AI	30,900	$1.1M	0.09%
91	BLOCK INC	BSQKZ	16,800	$1.1M	0.09%
92	LYFT INC	LYFT	115,800	$1.1M	0.09%
93	INVESCO QQQ TR	IVZ	3,000	$1.1M	0.09%
94	VANECK ETF TRUST	92189F956	7,200	$1.1M	0.09%
95	WARNER BROS DISCOVERY INC	WBD	82,700	$1.0M	0.09%
96	DISNEY WALT CO	254687906	11,200	$999,936	0.08%
97	NIKE INC	NKE	9,000	$993,330	0.08%
98	VANECK ETF TRUST	92189F106	32,223	$970,235	0.08%
99	INTEL CORP	INTC	28,900	$966,416	0.08%
100	PFIZER INC	PFE	26,200	$961,016	0.08%
101	ADVANCED MICRO DEVICES INC	AMD	8,400	$956,844	0.08%
102	OCCIDENTAL PETE CORP	674599905	15,900	$934,920	0.08%
103	SELECT SECTOR SPDR TR	81369Y605	27,330	$921,294	0.08%
104	SCHLUMBERGER LTD	SLB	18,000	$884,160	0.07%
105	MORGAN STANLEY	MS-PQ	10,284	$878,254	0.07%
106	META PLATFORMS INC	META	3,000	$860,940	0.07%
107	BARRICK GOLD CORP	067901958	50,000	$846,500	0.07%
108	BOEING CO	BA-PA	3,668	$774,535	0.07%
109	ABBVIE INC	ABBV	5,700	$767,961	0.06%
110	ZIONS BANCORPORATION N A	989701107	28,000	$752,080	0.06%
111	INTEL CORP	INTC	22,004	$735,814	0.06%
112	SELECT SECTOR SPDR TR	81369Y954	6,800	$729,776	0.06%
113	COINBASE GLOBAL INC	COIN	10,100	$722,655	0.06%
114	COINBASE GLOBAL INC	COIN	10,000	$715,500	0.06%
115	SELECT SECTOR SPDR TR	81369Y959	5,300	$703,469	0.06%
116	SALESFORCE INC	CRM	3,300	$697,158	0.06%
117	MICRON TECHNOLOGY INC	MU	11,000	$694,210	0.06%
118	STARBUCKS CORP	SBUX	7,000	$693,420	0.06%
119	CARNIVAL CORP	CUKPF	35,900	$675,997	0.06%
120	CHEVRON CORP NEW	CVX	4,256	$669,682	0.06%
121	GOLDMAN SACHS GROUP INC	GSCE	2,050	$661,207	0.06%
122	PFIZER INC	PFE	17,520	$642,634	0.05%
123	VISA INC	V	2,600	$617,448	0.05%
124	SELECT SECTOR SPDR TR	81369Y955	18,000	$606,780	0.05%
125	AMAZON COM INC	AMZN	4,406	$574,366	0.05%
126	OCCIDENTAL PETE CORP	674599955	9,000	$529,200	0.04%
127	WELLS FARGO CO NEW	949746804	444	$511,488	0.04%
128	TELADOC HEALTH INC	TDOC	20,000	$506,400	0.04%
129	BARCLAYS BANK PLC	06748F324	19,854	$496,350	0.04%
130	GAMESTOP CORP NEW	GME-WT	20,134	$488,250	0.04%
131	YANDEX N V	NBIS	32,679	$486,917	0.04%
132	NIKE INC	NKE	4,400	$485,628	0.04%
133	JPMORGAN CHASE & CO	VYLD	3,300	$479,952	0.04%
134	QUALCOMM INC	QCOM	4,000	$476,160	0.04%
135	STARBUCKS CORP	SBUX	4,700	$465,582	0.04%
136	INTEL CORP	INTC	13,742	$459,532	0.04%
137	SELECT SECTOR SPDR TR	81369Y958	6,100	$452,437	0.04%
138	ISHARES TR	464287655	2,400	$449,448	0.04%
139	SELECT SECTOR SPDR TR	81369Y908	6,000	$445,020	0.04%
140	JPMORGAN CHASE & CO	VYLD	3,000	$436,320	0.04%
141	UNITEDHEALTH GROUP INC	UNH	900	$432,576	0.04%
142	SCHWAB CHARLES CORP	SCHW-PJ	7,550	$427,934	0.04%
143	SELECT SECTOR SPDR TR	81369Y906	5,200	$422,084	0.04%
144	SELECT SECTOR SPDR TR	81369Y905	12,400	$418,004	0.04%
145	C3 AI INC	AI	11,000	$400,730	0.03%
146	ADVANCED MICRO DEVICES INC	AMD	3,358	$382,510	0.03%
147	BLOCK INC	BSQKZ	5,700	$379,449	0.03%
148	PFIZER INC	PFE	10,100	$370,468	0.03%
149	PALANTIR TECHNOLOGIES I	PLTR	23,900	$366,387	0.03%
150	MODERNA INC	MRNA	3,000	$364,500	0.03%
151	SALESFORCE INC	CRM	1,700	$359,142	0.03%
152	SCHLUMBERGER LTD	SLB	7,300	$358,576	0.03%
153	TOWER SEMICONDUCTOR LTD	TSEM	9,500	$356,440	0.03%
154	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,200	$352,976	0.03%
155	ENERGY TRANSFER L P	ET-PI	27,700	$351,790	0.03%
156	MERCK & CO INC	MRK	3,000	$346,170	0.03%
157	SELECT SECTOR SPDR TR	81369Y904	3,200	$343,424	0.03%
158	SELECT SECTOR SPDR TR	81369Y209	2,573	$341,514	0.03%
159	LYFT INC	LYFT	35,600	$341,404	0.03%
160	MODERNA INC	MRNA	2,700	$328,050	0.03%
161	DRAFTKINGS INC NEW	DKNG	12,000	$318,840	0.03%
162	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,677	$317,475	0.03%
163	ALTRIA GROUP INC	MO	7,000	$317,100	0.03%
164	ALPHABET INC	GOOG	2,600	$314,522	0.03%
165	CISCO SYS INC	CSCO	6,000	$310,440	0.03%
166	BARRICK GOLD CORP	067901108	18,000	$304,740	0.03%
167	GENERAL MTRS CO	37045V100	7,842	$302,388	0.03%
168	YANDEX N V	NBIS	20,000	$298,000	0.03%
169	BOEING CO	BA-PA	1,400	$295,624	0.02%
170	SELECT SECTOR SPDR TR	81369Y506	3,465	$281,254	0.02%
171	HOME DEPOT INC	HD	900	$279,576	0.02%
172	GAMESTOP CORP NEW	GME-WT	11,400	$276,450	0.02%
173	UBS GROUP AG	UBS	13,429	$272,206	0.02%
174	UNITED STS OIL FD LP	UNTCW	4,200	$266,910	0.02%
175	SELECT SECTOR SPDR TR	81369Y952	4,100	$266,828	0.02%
176	WALGREENS BOOTS ALLIANCE INC	931427908	9,300	$264,957	0.02%
177	OCCIDENTAL PETE CORP	674599105	4,471	$262,895	0.02%
178	BROADCOM INC	AVGO	300	$260,229	0.02%
179	CITIGROUP INC	C-PR	5,600	$257,824	0.02%
180	ALIBABA GROUP HLDG LTD	BBAAY	3,050	$254,218	0.02%
181	KEYCORP	493267108	27,400	$253,176	0.02%
182	TARGET CORP	TGT	1,900	$250,610	0.02%
183	AMAZON COM INC	AMZN	1,800	$234,648	0.02%
184	PALANTIR TECHNOLOGIES I	PLTR	15,000	$229,950	0.02%
185	META PLATFORMS INC	META	800	$229,584	0.02%
186	BLOCK INC	BSQKZ	3,351	$223,076	0.02%
187	PAYPAL HLDGS INC	PYPL	3,223	$215,071	0.02%
188	SELECT SECTOR SPDR TR	81369Y956	2,600	$211,042	0.02%
189	PARAMOUNT GLOBAL	92556H206	13,237	$210,601	0.02%
190	SELECT SECTOR SPDR TR	81369Y950	3,800	$206,474	0.02%
191	BANK OZK LITTLE ROCK ARK	OZKAP	5,000	$200,800	0.02%
192	JOHNSON & JOHNSON	JNJ	1,200	$198,624	0.02%
193	COINBASE GLOBAL INC	COIN	2,767	$197,979	0.02%
194	CRONOS GROUP INC	CRON	100,000	$197,000	0.02%
195	FORD MTR CO DEL	345370900	13,000	$196,690	0.02%
196	SELECT SECTOR SPDR TR	81369Y906	3,000	$196,320	0.02%
197	SELECT SECTOR SPDR TR	81369Y803	1,126	$195,766	0.02%
198	STARBUCKS CORP	SBUX	1,900	$188,214	0.02%
199	CISCO SYS INC	CSCO	3,573	$184,867	0.02%
200	SELECT SECTOR SPDR TR	81369Y407	1,048	$177,961	0.01%
201	MICRON TECHNOLOGY INC	MU	2,800	$176,708	0.01%
202	LUCID GROUP INC	LCID	25,500	$175,695	0.01%
203	ISHARES TR	464287432	1,700	$174,998	0.01%
204	ENERGY TRANSFER L P	ET-PI	13,700	$173,990	0.01%
205	META PLATFORMS INC	META	590	$169,318	0.01%
206	BARRICK GOLD CORP	067901908	10,000	$169,300	0.01%
207	MARATHON DIGITAL HOLDINGS IN	MARA	11,700	$162,162	0.01%
208	HOME DEPOT INC	HD	500	$155,320	0.01%
209	FORD MTR CO DEL	345370950	10,000	$151,300	0.01%
210	SELECT SECTOR SPDR TR	81369Y902	2,200	$143,176	0.01%
211	QUALCOMM INC	QCOM	1,200	$142,848	0.01%
212	ROBINHOOD MKTS INC	770700102	14,300	$142,714	0.01%
213	ABBVIE INC	ABBV	1,000	$134,730	0.01%
214	NETFLIX INC	NFLX	300	$132,147	0.01%
215	NETFLIX INC	NFLX	300	$132,147	0.01%
216	DEUTSCHE BANK A G	D18190898	12,500	$131,625	0.01%
217	GENERAL MTRS CO	37045V900	3,300	$127,248	0.01%
218	MICRON TECHNOLOGY INC	MU	1,908	$120,414	0.01%
219	SOFI TECHNOLOGIES INC	SOFI	13,900	$115,926	0.01%
220	VANECK ETF TRUST	92189F676	757	$115,253	0.01%
221	LUCID GROUP INC	LCID	16,177	$111,460	0.01%
222	SELECT SECTOR SPDR TR	81369Y956	1,700	$111,248	0.01%
223	CISCO SYS INC	CSCO	2,000	$103,480	0.01%
224	LYFT INC	LYFT	10,700	$102,613	0.01%
225	PARAMOUNT GLOBAL	92556H906	6,200	$98,642	0.01%
226	MODERNA INC	MRNA	777	$94,406	0.01%
227	QUANTUMSCAPE CORP	QS	10,224	$81,690	0.01%
228	ZOOM VIDEO COMMUNICATIONS IN	ZM	1,200	$81,456	0.01%
229	SELECT SECTOR SPDR TR	81369Y852	1,220	$79,398	0.01%
230	QUALCOMM INC	QCOM	619	$73,686	0.01%
231	CITIGROUP INC	C-PR	1,600	$73,664	0.01%
232	SELECT SECTOR SPDR TR	81369Y506	900	$73,053	0.01%
233	PLUG POWER INC	PLUG	7,000	$72,730	0.01%
234	DIGITAL WORLD ACQUISITION CO	DJTWW	27,906	$72,556	0.01%
235	ORIGIN MATERIALS INC	ORGNW	17,000	$72,420	0.01%
236	SELECT SECTOR SPDR TR	81369Y900	1,800	$67,842	0.01%
237	PERIMETER SOLUTIONS SA	PRM	10,000	$61,500	0.01%
238	ALPHABET INC	GOOG	500	$60,485	0.01%
239	DRAFTKINGS INC NEW	DKNG	2,178	$57,869	0.00%
240	LUMEN TECHNOLOGIES INC	LUMN	25,000	$56,500	0.00%
241	SPRUCE POWER HOLDING CORP	SPRU	67,000	$54,391	0.00%
242	UNITEDHEALTH GROUP INC	UNH	100	$48,064	0.00%
243	PLUG POWER INC	PLUG	4,600	$47,794	0.00%
244	ABBVIE INC	ABBV	300	$40,419	0.00%
245	LUCID GROUP INC	LCID	5,849	$40,300	0.00%
246	PARAMOUNT GLOBAL	92556H206	2,400	$38,184	0.00%
247	TILRAY BRANDS INC	TLRY	23,500	$36,660	0.00%
248	VANECK ETF TRUST	92189F901	1,000	$35,660	0.00%
249	WALGREENS BOOTS ALLIANCE INC	931427108	1,200	$34,188	0.00%
250	SELECT SECTOR SPDR TR	81369Y907	200	$33,962	0.00%
251	MARATHON DIGITAL HOLDINGS IN	MARA	2,431	$33,694	0.00%
252	WARNER BROS DISCOVERY INC	WBD	2,282	$28,616	0.00%
253	GENERAL ELECTRIC CO	369604301	236	$25,925	0.00%
254	VROOM INC	VRMWW	18,000	$25,920	0.00%
255	SELECT SECTOR SPDR TR	81369Y100	253	$20,966	0.00%
256	RIVIAN AUTOMOTIVE INC	RIVN	1,200	$19,992	0.00%
257	CANOPY GROWTH CORP	CGC	50,000	$19,395	0.00%
258	SALESFORCE INC	CRM	88	$18,591	0.00%
259	PALANTIR TECHNOLOGIES INC	PLTR	1,040	$15,943	0.00%
260	ISHARES TR	464287184	500	$13,595	0.00%
261	CLOVER HEALTH INVESTMENTS CO	CLOV	13,495	$12,106	0.00%
262	WALGREENS BOOTS ALLIANCE INC	931427108	400	$11,396	0.00%
263	ELECTRAMECCANICA VEHS CORP	284849205	14,000	$8,688	0.00%
264	SELECT SECTOR SPDR TR	81369Y886	127	$8,311	0.00%
265	FORD MTR CO DEL	345370860	500	$7,565	0.00%
266	ARQIT QUANTUM INC	ARQQW	14,600	$5,110	0.00%
267	THE LION ELECTRIC COMPANY	536221112	25,500	$4,743	0.00%
268	ESS TECH INC	GWH-WT	20,130	$4,710	0.00%
269	ARROWROOT ACQUISITION CORP	04282M110	20,536	$4,483	0.00%
270	BUZZFEED INC	BZFDW	8,000	$4,040	0.00%
271	THE LION ELECTRIC COMPANY	536221104	2,000	$3,700	0.00%
272	SNAP INC	SNAP	300	$3,552	0.00%
273	CHURCHILL CAPITAL CORP VII	17144M110	20,412	$2,858	0.00%
274	ANZU SPECIAL ACQUISITIN CORP	03737A119	32,888	$1,431	0.00%
275	APPHARVEST INC	03783T103	3,821	$1,414	0.00%
276	MOOLEC SCIENCE SA	MLECW	12,500	$999	0.00%
277	SARCOS TECHN AND ROBOTICS CO	80359A106	3,000	$964	0.00%
278	SARCOS TECHN AND ROBOTICS CO	PDYNW	19,400	$681	0.00%
279	APPHARVEST INC	03783T111	21,986	$668	0.00%
280	BUZZFEED INC	BZFDW	8,333	$505	0.00%
281	FARADAY FUTRE INTLGT ELCTR I	307359117	11,700	$496	0.00%
282	DIGITAL WORLD ACQUISITION CO	DJTWW	34	$427	0.00%
283	SWVL HOLDINGS CORP	SWVLW	10,000	$167	0.00%
284	FATHOM DIGITAL MFG CORP	FTHM	12,763	$166	0.00%