Q4 2022 Holdings
Filed 2023-02-14 | 185 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-24) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Marathon Trading Group LLC: Sub-manager's reported value grew 102850.4% versus the original filing (from $748.5K to $770.5M), and now represents 20546.2% of the firm's original firm-wide total ($3.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 26,264 | 45.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $931.0K | 15,293 | 24.8% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $221.0K | 67,700 | 5.9% |
| AST Spacemobile Inc(ASTS) | Common stock | 00217D100 | $125.0K | 26,000 | 3.3% |
| Tesla IncPut |
| Option |
| 88160R951 |
| $39.5K |
| 320,500 |
| 1.1% |
| Wells Fargo Co NewPut | Option | 949746951 | $38.6K | 934,100 | 1.0% |
| General Electric CoPut | Option | 369604951 | $37.1K | 442,500 | 1.0% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $36.7K | 96,000 | 1.0% |
| T-Mobile US IncCall | Option | 872590904 | $30.8K | 220,000 | 0.8% |
| Pinduoduo IncCall | Option | 722304902 | $26.6K | 326,700 | 0.7% |
| Jd.com IncPut | Option | 47215P956 | $25.4K | 453,300 | 0.7% |
| General Electric CoCall | Option | 369604901 | $24.7K | 295,100 | 0.7% |
| Bank America CorpPut | Option | 060505954 | $23.6K | 712,600 | 0.6% |
| Disney Walt CoCall | Option | 254687906 | $23.0K | 265,200 | 0.6% |
| Morgan StanleyPut | Option | 617446958 | $22.9K | 269,400 | 0.6% |
| Tesla IncCall | Option | 88160R901 | $21.0K | 170,400 | 0.6% |
| Jd.com IncCall | Option | 47215P906 | $19.8K | 352,900 | 0.5% |
| Wells Fargo Co NewCall | Option | 949746901 | $18.8K | 455,400 | 0.5% |
| Schwab Charles CorpCall | Option | 808513905 | $18.8K | 225,200 | 0.5% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $18.5K | 210,300 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $17.3K | 140,661 | 0.5% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $15.5K | 376,290 | 0.4% |
| Schwab Charles CorpPut | Option | 808513955 | $15.0K | 179,600 | 0.4% |
| Bank America CorpCall | Option | 060505904 | $13.9K | 419,400 | 0.4% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $12.1K | 137,500 | 0.3% |
| T-Mobile US IncPut | Option | 872590954 | $12.1K | 86,200 | 0.3% |
| Disney Walt CoPut | Option | 254687956 | $12.0K | 138,500 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $11.7K | 83,425 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2K | 86,015 | 0.3% |
| Apple IncCall | Option | 037833900 | $10.5K | 80,600 | 0.3% |
| Pinduoduo IncPut | Option | 722304952 | $10.3K | 126,300 | 0.3% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $10.0K | 303,022 | 0.3% |
| Vaneck ETF TrustCall | Option | 92189F906 | $9.6K | 336,000 | 0.3% |
| Warner Bros Discovery IncCall | Option | 934423904 | $8.5K | 895,200 | 0.2% |
| New Oriental ED & TechnologyPut | Option | 647581956 | $7.4K | 212,900 | 0.2% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $6.9K | 40,435 | 0.2% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $6.8K | 120,793 | 0.2% |
| Uber Technologies IncPut | Option | 90353T950 | $6.8K | 273,400 | 0.2% |
| Carnival CorpPut | Option | 143658950 | $6.5K | 811,900 | 0.2% |
| Apple IncPut | Option | 037833950 | $6.0K | 46,200 | 0.2% |
| Uber Technologies IncCall | Option | 90353T900 | $5.8K | 235,900 | 0.2% |
| Kraft Heinz CoPut | Option | 500754956 | $5.3K | 130,000 | 0.1% |
| Carnival CorpCall | Option | 143658900 | $5.1K | 630,200 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $4.9K | 57,884 | 0.1% |
| AMC Entmt Hldgs IncPut | Option | 00165C954 | $4.7K | 1,142,700 | 0.1% |
| Warner Bros Discovery IncPut | Option | 934423954 | $4.6K | 483,000 | 0.1% |
| Microsoft CorpCall | Option | 594918904 | $4.6K | 19,000 | 0.1% |
| Morgan StanleyCall | Option | 617446908 | $3.6K | 42,800 | 0.1% |
| General Mtrs CoCall | Option | 37045V900 | $3.6K | 107,700 | 0.1% |
| Energy Transfer L PPut | Option | 29273V950 | $3.3K | 279,300 | 0.1% |