Marathon Trading Investment Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1T
Holdings
389
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 10,958 | $1.7B | 0.15% | |
| 102 | —CHARGEPOINT HOLDINGS INC | 109,928 | $1.7B | 0.15% | |
| 103 | GMGENERAL MTRS CO | 27,921 | $1.6B | 0.14% | |
| 104 | ARKKARK ETF TR | 13,350 | $1.6B | 0.14% | |
| 105 | —INVESCO QQQ TR | 5,000 | $1.6B | 0.14% | Call |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,300 | $1.6B | 0.14% | Put |
| 107 | JEFJEFFERIES FINL GROUP INC | 51,300 | $1.5B | 0.14% | |
| 108 | FEFIRSTENERGY CORP | 44,454 | $1.5B | 0.14% | |
| 109 | —ARTIUS ACQUISITION INC | 151,650 | $1.5B | 0.14% | |
| 110 | CCIXCHURCHILL CAPITAL CORP VII | 150,000 | $1.5B | 0.14% | |
| 111 | —SEVEN OAKS ACQUISITION CORP | 148,623 | $1.4B | 0.13% | |
| 112 | ISRGINTUIT | 3,600 | $1.4B | 0.12% | Call |
| 113 | ISRGINTUIT | 3,600 | $1.4B | 0.12% | Put |
| 114 | QCOMQUALCOMM INC | 10,000 | $1.3B | 0.12% | Call |
| 115 | INTCINTEL CORP | 20,000 | $1.3B | 0.12% | Call |
| 116 | SNOWSNOWFLAKE INC | 5,500 | $1.3B | 0.11% | Put |
| 117 | —GS ACQUISITION HLDGS CORP II | 115,000 | $1.2B | 0.11% | Call |
| 118 | BABOEING CO | 4,550 | $1.2B | 0.10% | |
| 119 | —ATLASSIAN CORP PLC | 5,500 | $1.2B | 0.10% | Put |
| 120 | HRBSQUARE INC | 5,100 | $1.2B | 0.10% | Call |
| 121 | —TORTOISE ACQUISITION CORP II | 103,500 | $1.1B | 0.10% | |
| 122 | —CC NEUBERGER PRIN HLDGS II | 114,000 | $1.1B | 0.10% | |
| 123 | ROKUROKU INC | 3,400 | $1.1B | 0.10% | Call |
| 124 | —DANIMER SCIENTIFIC INC | 43,300 | $1.1B | 0.10% | |
| 125 | TDOCTELADOC HEALTH INC | 6,000 | $1.1B | 0.10% | Put |
| 126 | —CITIC CAPITAL ACQUISITION CO | 107,500 | $1.1B | 0.10% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $1.1B | 0.10% | Call |
| 128 | SLVISHARES SILVER TR | 46,600 | $1.1B | 0.10% | |
| 129 | —ZANITE ACQUISITION CORP | 105,000 | $1.0B | 0.09% | |
| 130 | MOALTRIA GROUP INC | 20,300 | $1.0B | 0.09% | Put |
| 131 | —TWITTER INC | 16,300 | $1.0B | 0.09% | Call |
| 132 | —SOCIAL CAPITAL HEDOSOPHA HLD | 59,800 | $1.0B | 0.09% | Call |
| 133 | USX1UNITED STATES STL CORP NEW | 39,020 | $1.0B | 0.09% | |
| 134 | SPOTSPOTIFY TECHNOLOGY S A | 3,800 | $1.0B | 0.09% | Put |
| 135 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0B | 0.09% | |
| 136 | —YUCAIPA ACQUISITION CORP | 102,406 | $1.0B | 0.09% | |
| 137 | —COHN ROBBINS HOLDINGS CORP | 102,000 | $1.0B | 0.09% | |
| 138 | NOWSERVICENOW INC | 2,000 | $1.0B | 0.09% | Call |
| 139 | NOWSERVICENOW INC | 2,000 | $1.0B | 0.09% | Put |
| 140 | 9EOAANZU SPECIAL ACQUISITIN CORP | 100,000 | $998.0M | 0.09% | |
| 141 | —ALTIMAR ACQUISITION CORP II | 97,750 | $997.0M | 0.09% | |
| 142 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $997.0M | 0.09% | |
| 143 | —AJAX I | 95,492 | $980.0M | 0.09% | |
| 144 | —CONX CORP | 96,500 | $962.0M | 0.09% | |
| 145 | —ASENSUS SURGICAL INC | 294,500 | $957.0M | 0.09% | Call |
| 146 | USLMUNITED STATES STL CORP NEW | 36,500 | $955.0M | 0.09% | Put |
| 147 | NOKNOKIA CORP | 239,500 | $948.0M | 0.09% | Call |
| 148 | —ARES ACQUISITION CORPORATION | 94,224 | $942.0M | 0.09% | |
| 149 | SNOWSNOWFLAKE INC | 4,100 | $940.0M | 0.08% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 4,600 | $926.0M | 0.08% | Call |
| 151 | SWKSSKYWORKS SOLUTIONS INC | 5,000 | $917.0M | 0.08% | Put |
| 152 | SWKSSKYWORKS SOLUTIONS INC | 5,000 | $917.0M | 0.08% | Call |
| 153 | ROKUROKU INC | 2,800 | $912.0M | 0.08% | Put |
| 154 | —GOLDEN NUGGET ONLINE GAMIN | 67,337 | $909.0M | 0.08% | |
| 155 | WSMWILLIAMS SONOMA INC | 5,000 | $896.0M | 0.08% | Put |
| 156 | —GAMESTOP CORP NEW | 4,700 | $892.0M | 0.08% | Call |
| 157 | —SUSTAINABLE OPPORTNTS ACQ CO | 87,964 | $873.0M | 0.08% | |
| 158 | —VG ACQUISITION CORP | 85,000 | $864.0M | 0.08% | |
| 159 | HRBSQUARE INC | 3,700 | $840.0M | 0.08% | Put |
| 160 | MSFTMICROSOFT CORP | 3,525 | $831.0M | 0.08% | |
| 161 | JWSMFJAWS MUSTANG ACQUISITION COR | 81,600 | $828.0M | 0.07% | |
| 162 | UNITUNITI GROUP INC | 72,500 | $800.0M | 0.07% | Put |
| 163 | —OPENDOOR TECHNOLOGIES INC | 76,473 | $781.0M | 0.07% | |
| 164 | —REDBALL ACQUISITION CORP | 76,679 | $763.0M | 0.07% | |
| 165 | VSTVISTRA CORP | 43,100 | $762.0M | 0.07% | Put |
| 166 | ETENERGY TRANSFER LP | 95,900 | $737.0M | 0.07% | Put |
| 167 | PRKSSEAWORLD ENTMT INC | 14,818 | $736.0M | 0.07% | |
| 168 | —LUMINAR TECHNOLOGIES INC | 29,812 | $725.0M | 0.07% | |
| 169 | TLRYTILRAY INC | 31,900 | $725.0M | 0.07% | Call |
| 170 | —ANSYS INC | 2,100 | $713.0M | 0.06% | Put |
| 171 | —VIACOMCBS INC | 15,500 | $699.0M | 0.06% | Put |
| 172 | ADSKAUTODESK INC | 2,500 | $693.0M | 0.06% | Put |
| 173 | —ARRIVAL GROUP | 121,400 | $686.0M | 0.06% | |
| 174 | CLOVCLOVER HEALTH INVESTMENTS CO | 90,695 | $685.0M | 0.06% | |
| 175 | QSQUANTUMSCAPE CORP | 15,145 | $678.0M | 0.06% | |
| 176 | —ETF MANAGERS TR | 29,600 | $678.0M | 0.06% | Put |
| 177 | —COLONY CAP INC NEW | 100,000 | $648.0M | 0.06% | Call |
| 178 | —E MERGE TECHNOLOGY ACQUISITI | 66,500 | $648.0M | 0.06% | |
| 179 | —NORTHERN GENESIS ACQUISITION | 108,300 | $644.0M | 0.06% | |
| 180 | —ACTIVISION BLIZZARD INC | 6,900 | $642.0M | 0.06% | Put |
| 181 | NBISYANDEX N V | 10,000 | $641.0M | 0.06% | Put |
| 182 | ADSKAUTODESK INC | 2,300 | $637.0M | 0.06% | Call |
| 183 | GMEGAMESTOP CORP NEW | 3,200 | $607.0M | 0.05% | Put |
| 184 | —SPARTAN ACQUISITION CORP III | 60,000 | $602.0M | 0.05% | |
| 185 | —BARCLAYS BANK PLC | 52,243 | $596.0M | 0.05% | |
| 186 | —ACTIVISION BLIZZARD INC | 6,400 | $595.0M | 0.05% | Call |
| 187 | PYPLPAYPAL HLDGS INC | 2,400 | $583.0M | 0.05% | Call |
| 188 | PYPLPAYPAL HLDGS INC | 2,400 | $583.0M | 0.05% | Put |
| 189 | IGVISHARES TR | 1,693 | $578.0M | 0.05% | |
| 190 | —ANSYS INC | 1,700 | $577.0M | 0.05% | Call |
| 191 | —BARCLAYS BANK PLC | 50,000 | $570.0M | 0.05% | Put |
| 192 | —BARCLAYS BANK PLC | 50,000 | $570.0M | 0.05% | Call |
| 193 | BIDUBAIDU INC | 2,600 | $566.0M | 0.05% | Put |
| 194 | PTONPELOTON INTERACTIVE INC | 5,000 | $562.0M | 0.05% | |
| 195 | —FORTRESS VALUE ACQUISITION I | 56,052 | $558.0M | 0.05% | |
| 196 | —CARLOTZ INC | 78,200 | $558.0M | 0.05% | |
| 197 | SHOPSHOPIFY INC | 500 | $553.0M | 0.05% | Call |
| 198 | SHOPSHOPIFY INC | 500 | $553.0M | 0.05% | Put |
| 199 | —GS ACQUISITION HLDGS CORP II | 52,500 | $548.0M | 0.05% | |
| 200 | TDOCTELADOC HEALTH INC | 3,000 | $545.0M | 0.05% | Call |