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
101	RBLXROBLOX CORP	37,400	$1.7M	0.15%	Call
102	—CARNEY TECHNOLOGY ACQU CORP	175,000	$1.7M	0.15%
103	TRVCCITIGROUP INC	32,164	$1.7M	0.15%
104	APOAPOLLO GLOBAL MGMT INC	27,635	$1.7M	0.15%
105	—SOCIAL CAPITAL HEDOSOPHA HLD	165,502	$1.7M	0.14%
106	PLTRPALANTIR TECHNOLOGIES INC	120,000	$1.6M	0.14%	Put
107	ROKUROKU INC	13,000	$1.6M	0.14%	Call
108	TDTORONTO DOMINION BK ONT	20,000	$1.6M	0.14%	Put
109	—BARRICK GOLD CORP	62,900	$1.5M	0.13%	Call
110	GOOGLALPHABET INC	553	$1.5M	0.13%
111	QSQUANTUMSCAPE CORP	75,500	$1.5M	0.13%	Call
112	RIOTRIOT BLOCKCHAIN INC	71,000	$1.5M	0.13%	Call
113	—VANECK ETF TRUST	260,400	$1.5M	0.13%	Put
114	GEGENERAL ELECTRIC CO	15,793	$1.4M	0.12%
115	DALDELTA AIR LINES INC DEL	35,800	$1.4M	0.12%	Call
116	PLTRPALANTIR TECHNOLOGIES INC	102,700	$1.4M	0.12%	Call
117	KHCKRAFT HEINZ CO	35,026	$1.4M	0.12%
118	BABOEING CO	7,200	$1.4M	0.12%	Call
119	INTCINTEL CORP	27,700	$1.4M	0.12%	Put
120	USOUNITED STS OIL FD LP	17,796	$1.3M	0.11%
121	—CC NEUBERGER PRIN HLDGS II	131,712	$1.3M	0.11%
122	NEMNEWMONT CORP	16,300	$1.3M	0.11%	Put
123	GMEGAMESTOP CORP NEW	7,500	$1.2M	0.11%	Put
124	GMGENERAL MTRS CO	28,280	$1.2M	0.11%
125	MSFTMICROSOFT CORP	4,000	$1.2M	0.11%	Put
126	—TCW SPECIAL PURPOSE ACQU COR	125,000	$1.2M	0.11%
127	—AMERICAN AIRLS GROUP INC	66,500	$1.2M	0.10%	Call
128	SBUXSTARBUCKS CORP	13,200	$1.2M	0.10%	Put
129	XLFISELECT SECTOR SPDR TR	11,400	$1.2M	0.10%	Put
130	—TCW SPECIAL PURPOSE ACQU COR	114,142	$1.1M	0.10%
131	IWMISHARES TR	5,400	$1.1M	0.10%
132	XLFISELECT SECTOR SPDR TR	14,800	$1.1M	0.10%	Call
133	—ITAU UNIBANCO HLDG S A	189,500	$1.1M	0.09%	Call
134	—COHN ROBBINS HOLDINGS CORP	107,000	$1.1M	0.09%
135	PDDPINDUODUO INC	26,270	$1.1M	0.09%
136	—GORES GUGGENHEIM INC	91,914	$1.0M	0.09%
137	NBISYANDEX N V	54,700	$1.0M	0.09%	Put
138	CCIXCHURCHILL CAPITAL CORP VII	102,064	$999K	0.09%
139	—SCP & CO HEALTHCARE ACQUSTN	100,000	$978K	0.08%
140	—ANZU SPECIAL ACQUISITIN CORP	98,665	$964K	0.08%
141	ATMPBARCLAYS BANK PLC	37,000	$951K	0.08%	Call
142	—CONX CORP	96,500	$951K	0.08%
143	—NEW ORIENTAL ED & TECHNOLOGY	794,400	$914K	0.08%	Put
144	XLFISELECT SECTOR SPDR TR	5,700	$906K	0.08%	Call
145	—GAMESTOP CORP NEW	5,400	$900K	0.08%	Call
146	EDUNEW ORIENTAL ED & TECHNOLOGY	771,514	$887K	0.08%
147	—SELECT SECTOR SPDR TR	9,500	$837K	0.07%	Put
148	GSGOLDMAN SACHS GROUP INC	2,500	$825K	0.07%
149	XLFISELECT SECTOR SPDR TR	10,600	$804K	0.07%	Put
150	INTCINTEL CORP	16,200	$803K	0.07%	Call
151	TDTORONTO DOMINION BK ONT	10,000	$794K	0.07%	Call
152	NBISYANDEX N V	41,379	$784K	0.07%
153	ABBVABBVIE INC	4,600	$746K	0.06%	Call
154	DOCUDOCUSIGN INC	6,900	$739K	0.06%
155	—ZANITE ACQUISITION CORP	70,680	$725K	0.06%
156	HRBBLOCK INC	5,300	$719K	0.06%	Put
157	HDHOME DEPOT INC	2,400	$718K	0.06%	Put
158	—180 LIFE SCIENCES CORP	264,100	$685K	0.06%	Call
159	HRBBLOCK INC	5,000	$678K	0.06%	Call
160	—E MERGE TECHNOLOGY ACQUISITI	66,500	$658K	0.06%
161	PFEPFIZER INC	12,500	$647K	0.06%	Call
162	—BARRICK GOLD CORP	26,100	$640K	0.06%	Put
163	—AMERICAN AIRLS GROUP INC	35,000	$639K	0.06%	Put
164	APOAPOLLO GLOBAL MGMT INC	10,000	$620K	0.05%	Call
165	PYPLPAYPAL HLDGS INC	5,300	$613K	0.05%	Put
166	—MARATHON DIGITAL HOLDINGS IN	21,600	$604K	0.05%	Call
167	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$588K	0.05%
168	ARKTARK ETF TR	8,800	$583K	0.05%	Put
169	—FORD MTR CO DEL	34,000	$575K	0.05%	Put
170	XLFISELECT SECTOR SPDR TR	15,000	$575K	0.05%	Put
171	RSX1USDVANECK ETF TRUST	101,613	$574K	0.05%
172	—FORTISTAR SUSTAINABLE SOL CO	57,948	$567K	0.05%
173	XLFISELECT SECTOR SPDR TR	3,000	$555K	0.05%	Put
174	QSQUANTUMSCAPE CORP	27,700	$554K	0.05%	Put
175	—FORD MTR CO DEL	32,500	$550K	0.05%	Call
176	KWEBKRANESHARES TR	18,700	$533K	0.05%
177	PYPLPAYPAL HLDGS INC	4,527	$524K	0.05%
178	AMZNAMAZON COM INC	156	$509K	0.04%
179	DJTWWDIGITAL WORLD ACQUISITION CO	29,306	$494K	0.04%
180	—CISCO SYS INC	8,600	$480K	0.04%	Call
181	RCLROYAL CARIBBEAN GROUP	5,661	$474K	0.04%
182	SBUXSTARBUCKS CORP	5,200	$473K	0.04%	Call
183	DALDELTA AIR LINES INC DEL	11,900	$471K	0.04%	Put
184	INTCINTEL CORP	9,443	$468K	0.04%
185	JNJJOHNSON & JOHNSON	2,600	$461K	0.04%	Call
186	—UNITEDHEALTH GROUP INC	900	$459K	0.04%	Call
187	—ARES ACQUISITION CORPORATION	46,215	$453K	0.04%
188	XLFISELECT SECTOR SPDR TR	4,400	$453K	0.04%	Call
189	SLVISHARES SILVER TR	19,030	$435K	0.04%
190	—NIO INC	20,000	$421K	0.04%	Call
191	AAPLAPPLE INC	2,400	$419K	0.04%
192	XLFISELECT SECTOR SPDR TR	5,400	$413K	0.04%	Put
193	DDOMINION ENERGY INC	4,800	$408K	0.04%	Put
194	—ARROWROOT ACQUISITION CORP	41,073	$400K	0.03%
195	MRNAMODERNA INC	2,300	$396K	0.03%	Call
196	ABBVABBVIE INC	2,400	$389K	0.03%	Put
197	—BLUESCAPE OPPORTUNITIES ACQU	39,069	$385K	0.03%
198	CRDLCARDIOL THERAPEUTICS INC	250,000	$383K	0.03%	Call
199	ZMZOOM VIDEO COMMUNICATIONS IN	3,200	$375K	0.03%	Call
200	XLFISELECT SECTOR SPDR TR	2,700	$370K	0.03%	Call

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