Marathon Trading Investment Management LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.2B

Holdings

318

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	223,700	$101.0M	8.73%	Put
2	—DISNEY WALT CO	468,300	$64.2M	5.55%	Put
3	WFCWELLS FARGO CO NEW	761,900	$36.9M	3.19%	Put
4	TSLATESLA INC	31,900	$34.4M	2.97%	Put
5	TMUST-MOBILE US INC	252,500	$32.4M	2.80%	Call
6	DISDISNEY WALT CO	228,398	$31.3M	2.71%
7	UBERUBER TECHNOLOGIES INC	776,600	$27.7M	2.39%	Call
8	JDJD.COM INC	461,300	$26.7M	2.31%	Put
9	TSLATESLA INC	24,500	$26.4M	2.28%	Call
10	MSMORGAN STANLEY	277,300	$24.2M	2.09%	Put
11	—ALIBABA GROUP HLDG LTD	209,500	$22.8M	1.97%	Put
12	—ALIBABA GROUP HLDG LTD	206,400	$22.5M	1.94%	Call
13	—DISNEY WALT CO	163,600	$22.4M	1.94%	Call
14	—DISCOVERY INC	881,900	$22.0M	1.90%	Call
15	SPYSPDR S&P 500 ETF TR	48,510	$21.9M	1.89%
16	—CARNEY TECHNOLOGY ACQU CORP	58,333	$20.0M	1.73%
17	CCLCARNIVAL CORP	967,300	$19.6M	1.69%	Put
18	GEGENERAL ELECTRIC CO	213,600	$19.5M	1.69%	Put
19	GLDSPDR GOLD TR	98,200	$17.7M	1.53%	Call
20	CCLCARNIVAL CORP	842,300	$17.0M	1.47%	Call
21	—DISCOVERY INC	648,600	$16.2M	1.40%	Put
22	—JD.COM INC	270,800	$15.7M	1.35%	Call
23	TMUST-MOBILE US INC	121,700	$15.6M	1.35%	Put
24	QQQINVESCO QQQ TR	40,500	$14.7M	1.27%	Put
25	GEGENERAL ELECTRIC CO	146,900	$13.4M	1.16%	Call
26	—TCW SPECIAL PURPOSE ACQU COR	41,666	$13.0M	1.12%
27	NVDANVIDIA CORPORATION	44,700	$12.2M	1.05%	Call
28	WFCWELLS FARGO CO NEW	247,104	$12.0M	1.03%
29	BACBK OF AMERICA CORP	287,300	$11.8M	1.02%	Put
30	UBERUBER TECHNOLOGIES INC	330,800	$11.8M	1.02%	Put
31	WFCWELLS FARGO CO NEW	241,600	$11.7M	1.01%	Call
32	STTSPDR S&P 500 ETF TR	25,000	$11.3M	0.98%	Call
33	JDJD.COM INC	185,145	$10.7M	0.93%
34	—SOCIAL CAPITAL HEDOSOPHA HLD	1,048,395	$10.6M	0.91%
35	METAMETA PLATFORMS INC	46,400	$10.3M	0.89%	Put
36	SNAPSNAP INC	286,200	$10.3M	0.89%	Put
37	—GENERAL MTRS CO	234,100	$10.2M	0.88%	Call
38	TMUST-MOBILE US INC	77,063	$9.9M	0.85%
39	AAPLAPPLE INC	56,400	$9.8M	0.85%	Call
40	CCLCARNIVAL CORP	459,801	$9.3M	0.80%
41	TSLATESLA INC	8,063	$8.7M	0.75%
42	—SCP & CO HEALTHCARE ACQUSTN	50,000	$8.0M	0.69%
43	—ANZU SPECIAL ACQUISITIN CORP	32,888	$8.0M	0.69%
44	—VANECK ETF TRUST	200,500	$7.8M	0.67%	Put
45	—META PLATFORMS INC	33,900	$7.5M	0.65%	Call
46	—GENERAL MTRS CO	153,300	$6.7M	0.58%	Put
47	—INVESCO QQQ TR	18,100	$6.6M	0.57%	Call
48	UBERUBER TECHNOLOGIES INC	183,421	$6.5M	0.57%
49	NFLXNETFLIX INC	17,200	$6.4M	0.56%	Call
50	SCHWSCHWAB CHARLES CORP	72,600	$6.1M	0.53%	Call
51	KHCKRAFT HEINZ CO	155,000	$6.1M	0.53%	Put
52	MSMORGAN STANLEY	69,500	$6.1M	0.52%	Call
53	BACBK OF AMERICA CORP	141,700	$5.8M	0.50%	Call
54	BACBK OF AMERICA CORP	138,276	$5.7M	0.49%
55	NDQINVESCO QQQ TR	15,636	$5.7M	0.49%
56	—VANECK ETF TRUST	115,000	$5.4M	0.47%	Put
57	—PARAMOUNT GLOBAL	141,400	$5.3M	0.46%	Put
58	AMDADVANCED MICRO DEVICES INC	48,500	$5.3M	0.46%	Call
59	BABAALIBABA GROUP HLDG LTD	48,428	$5.3M	0.46%
60	ETENERGY TRANSFER L P	449,700	$5.0M	0.43%	Call
61	—ARROWROOT ACQUISITION CORP	20,536	$5.0M	0.43%
62	SCHWSCHWAB CHARLES CORP	58,500	$4.9M	0.43%	Put
63	SNAPSNAP INC	131,400	$4.7M	0.41%	Call
64	NVDANVIDIA CORPORATION	16,200	$4.4M	0.38%	Put
65	NFLXNETFLIX INC	11,100	$4.2M	0.36%	Put
66	SNAPSNAP INC	113,858	$4.1M	0.35%
67	PDDPINDUODUO INC	99,600	$4.0M	0.35%	Call
68	—PERSHING SQUARE TONTINE HLDG	186,376	$3.7M	0.32%
69	ETENERGY TRANSFER L P	329,600	$3.7M	0.32%	Put
70	—AMC ENTMT HLDGS INC	148,400	$3.7M	0.32%	Call
71	AAPLAPPLE INC	20,300	$3.5M	0.31%	Put
72	—ITAU UNIBANCO HLDG S A	600,000	$3.4M	0.30%	Put
73	AMDADVANCED MICRO DEVICES INC	30,600	$3.3M	0.29%	Put
74	NEMNEWMONT CORP	42,100	$3.3M	0.29%	Call
75	RIVNRIVIAN AUTOMOTIVE INC	65,900	$3.3M	0.29%	Put
76	—LIGHTJUMP ACQUISITION CORP	12,500	$3.0M	0.26%
77	PDDPINDUODUO INC	73,700	$3.0M	0.26%	Put
78	GDXVANECK ETF TRUST	73,640	$2.8M	0.24%
79	METAMETA PLATFORMS INC	12,476	$2.8M	0.24%
80	CCITIGROUP INC	51,700	$2.8M	0.24%	Put
81	—OCCIDENTAL PETE CORP	48,500	$2.8M	0.24%	Put
82	ATVIEURACTIVISION BLIZZARD INC	34,125	$2.7M	0.24%
83	PFEPFIZER INC	46,400	$2.4M	0.21%	Put
84	BAC 7.25 PERP LBK OF AMERICA CORP	1,750	$2.3M	0.20%
85	GDXJVANECK ETF TRUST	47,446	$2.2M	0.19%
86	GSGOLDMAN SACHS GROUP INC	6,700	$2.2M	0.19%	Call
87	0VVBPARAMOUNT GLOBAL	58,204	$2.2M	0.19%
88	—OCCIDENTAL PETE CORP	37,100	$2.1M	0.18%	Call
89	—AMC ENTMT HLDGS INC	85,200	$2.1M	0.18%	Put
90	RIVNRIVIAN AUTOMOTIVE INC	41,400	$2.1M	0.18%	Call
91	NVDANVIDIA CORPORATION	7,393	$2.0M	0.17%
92	AMDADVANCED MICRO DEVICES INC	18,204	$2.0M	0.17%
93	KHCKRAFT HEINZ CO	50,000	$2.0M	0.17%	Call
94	ATMPBARCLAYS BANK PLC	76,400	$2.0M	0.17%	Put
95	—VANECK ETF TRUST	41,500	$1.9M	0.17%	Call
96	RAMPLIVERAMP HLDGS INC	51,200	$1.9M	0.17%	Call
97	MSFTMICROSOFT CORP	6,200	$1.9M	0.17%	Call
98	DISCAUSDDISCOVERY INC	76,051	$1.9M	0.16%
99	BABOEING CO	9,869	$1.9M	0.16%
100	OXYOCCIDENTAL PETE CORP	33,050	$1.9M	0.16%

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