Marathon Trading Investment Management LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.0B

Holdings

296

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—DISNEY WALT CO	316,500	$55.6M	5.54%	Put
2	SPYSPDR S&P 500 ETF TR	122,000	$52.2M	5.20%	Put
3	PDDPINDUODUO INC	374,700	$47.6M	4.74%	Put
4	MSMORGAN STANLEY	492,500	$45.2M	4.50%	Put
5	AAPLAPPLE INC	325,000	$44.5M	4.43%	Put
6	—DISNEY WALT CO	234,300	$41.2M	4.10%	Call
7	JDJD.COM INC	430,200	$34.3M	3.42%	Put
8	WFCWELLS FARGO CO NEW	570,200	$25.8M	2.57%	Put
9	MSMORGAN STANLEY	263,300	$24.1M	2.40%	Call
10	DISDISNEY WALT CO	125,107	$22.0M	2.19%
11	—VANECK VECTORS ETF TR	601,500	$21.1M	2.10%	Call
12	BEGSCOLLABORATIVE INVESTMNT SER	700,000	$20.4M	2.03%	Put
13	WFCWELLS FARGO CO NEW	437,500	$19.8M	1.97%	Call
14	—GENERAL ELECTRIC CO	1,200,700	$16.2M	1.61%	Call
15	TMUST-MOBILE US INC	105,800	$15.3M	1.53%	Put
16	SCHWSCHWAB CHARLES CORP	181,900	$13.2M	1.32%	Put
17	CCLCARNIVAL CORP	495,900	$13.1M	1.30%	Call
18	TALTAL EDUCATION GROUP	517,800	$13.1M	1.30%	Put
19	—UNITED STS OIL FD LP	259,600	$12.9M	1.29%	Call
20	—VANECK VECTORS ETF TR	345,500	$12.5M	1.25%	Put
21	CCLCARNIVAL CORP	447,700	$11.8M	1.18%	Put
22	—GENERAL ELECTRIC CO	846,100	$11.4M	1.13%	Put
23	SNAPSNAP INC	166,900	$11.4M	1.13%	Put
24	INTCINTEL CORP	200,000	$11.2M	1.12%	Put
25	—JD.COM INC	130,700	$10.4M	1.04%	Call
26	ATMPBARCLAYS BANK PLC	352,000	$10.4M	1.03%	Put
27	PDDPINDUODUO INC	79,800	$10.1M	1.01%	Call
28	TALTAL EDUCATION GROUP	396,904	$10.0M	1.00%
29	UBERUBER TECHNOLOGIES INC	195,000	$9.8M	0.97%	Put
30	KHCKRAFT HEINZ CO	238,800	$9.7M	0.97%	Put
31	SCHWSCHWAB CHARLES CORP	126,800	$9.2M	0.92%	Call
32	PDDPINDUODUO INC	72,387	$9.2M	0.92%
33	—ALIBABA GROUP HLDG LTD	35,500	$8.1M	0.80%	Put
34	AMZNAMAZON COM INC	2,000	$6.9M	0.69%	Put
35	UBERUBER TECHNOLOGIES INC	137,226	$6.9M	0.68%
36	TSLATESLA INC	10,100	$6.9M	0.68%	Call
37	—SOCIAL CAPITAL HEDOSOPHA HLD	646,429	$6.6M	0.66%
38	ATOSATOSSA THERAPEUTICS INC	1,032,700	$6.5M	0.65%	Call
39	—NEW ORIENTAL ED & TECHNOLOGY	786,100	$6.4M	0.64%	Put
40	GEGENERAL ELECTRIC CO	467,923	$6.3M	0.63%
41	SLVISHARES SILVER TR	260,000	$6.3M	0.63%	Put
42	ETENERGY TRANSFER L P	586,100	$6.2M	0.62%	Call
43	SNAPSNAP INC	90,900	$6.2M	0.62%	Call
44	KHCKRAFT HEINZ CO	143,300	$5.8M	0.58%	Call
45	ZVRAKEMPHARM INC	433,200	$5.6M	0.55%	Call
46	—VANECK VECTORS ETF TR	115,000	$5.4M	0.54%	Put
47	GDSGDS HLDGS LTD	67,100	$5.3M	0.52%	Put
48	—ITAU UNIBANCO HLDG S A	864,900	$5.2M	0.52%	Put
49	—PERSHING SQUARE TONTINE HLDG	227,876	$5.2M	0.52%
50	NBISYANDEX N V	70,000	$5.0M	0.49%	Call
51	GQ9SPDR GOLD TR	27,807	$4.6M	0.46%
52	0VVBVIACOMCBS INC	99,577	$4.5M	0.45%
53	—ITAU UNIBANCO HLDG S A	736,900	$4.4M	0.44%	Call
54	ETENERGY TRANSFER L P	412,200	$4.4M	0.44%	Put
55	STTSPDR S&P 500 ETF TR	10,000	$4.3M	0.43%	Call
56	JDJD.COM INC	53,585	$4.3M	0.43%
57	QQQINVESCO QQQ TR	12,000	$4.3M	0.42%	Put
58	—SOS LIMITED	1,186,200	$3.9M	0.39%	Call
59	BACBK OF AMERICA CORP	95,000	$3.9M	0.39%	Put
60	—VIACOMCBS INC	80,000	$3.6M	0.36%	Put
61	DISCAUSDDISCOVERY INC	117,600	$3.6M	0.36%
62	—GENERAL MTRS CO	60,000	$3.5M	0.35%	Put
63	ETENERGY TRANSFER L P	330,796	$3.5M	0.35%
64	EDUNEW ORIENTAL ED & TECHNOLOGY	415,769	$3.4M	0.34%
65	TMUST-MOBILE US INC	20,000	$2.9M	0.29%	Call
66	SOFISOFI TECHNOLOGIES INC	144,500	$2.8M	0.28%	Call
67	—STEM INC	110,740	$2.6M	0.26%
68	SLVISHARES SILVER TR	100,000	$2.4M	0.24%	Call
69	—TCW SPECIAL PURPOSE ACQU COR	239,142	$2.4M	0.24%
70	—CHURCHILL CAPITAL CORP IV	80,000	$2.3M	0.23%	Call
71	KHCKRAFT HEINZ CO	55,705	$2.3M	0.23%
72	PRKSSEAWORLD ENTMT INC	44,537	$2.2M	0.22%
73	—CHURCHILL CAPITAL CORP IV	139,033	$2.2M	0.22%
74	CCLCARNIVAL CORP	83,500	$2.2M	0.22%
75	TALTAL EDUCATION GROUP	85,300	$2.2M	0.21%	Call
76	TSLATESLA INC	3,100	$2.1M	0.21%	Put
77	XLFISELECT SECTOR SPDR TR	20,500	$2.1M	0.21%	Put
78	QSQUANTUMSCAPE CORP	71,100	$2.1M	0.21%	Call
79	AAPLAPPLE INC	15,000	$2.1M	0.20%	Call
80	—APOLLO GLOBAL MGMT INC	32,500	$2.0M	0.20%	Call
81	—AMC ENTMT HLDGS INC	35,400	$2.0M	0.20%	Put
82	GOOGLALPHABET INC	800	$2.0M	0.19%
83	AAPLAPPLE INC	14,234	$1.9M	0.19%
84	SMRFALPS ETF TR	52,800	$1.9M	0.19%	Call
85	FEFIRSTENERGY CORP	51,400	$1.9M	0.19%	Call
86	GDXJVANECK VECTORS ETF TR	40,139	$1.9M	0.19%
87	FEFIRSTENERGY CORP	50,000	$1.9M	0.19%	Put
88	METAFACEBOOK INC	5,075	$1.8M	0.18%
89	—NEW ORIENTAL ED & TECHNOLOGY	210,600	$1.7M	0.17%	Call
90	—CARNEY TECHNOLOGY ACQU CORP	175,000	$1.7M	0.17%
91	—SOCIAL CAPITAL HEDOSOPHA HLD	163,207	$1.7M	0.17%
92	—MOXIAN INC	73,800	$1.6M	0.16%
93	—CITIC CAPITAL ACQUISITION CO	160,800	$1.6M	0.16%
94	COINCOINBASE GLOBAL INC	6,200	$1.6M	0.16%
95	QSQUANTUMSCAPE CORP	53,149	$1.6M	0.15%
96	—JPMORGAN CHASE & CO	10,000	$1.6M	0.15%	Put
97	USX1UNITED STATES STL CORP NEW	62,891	$1.5M	0.15%
98	GDSGDS HLDGS LTD	18,922	$1.5M	0.15%
99	ATMPBARCLAYS BANK PLC	50,000	$1.5M	0.15%	Call
100	—SEVEN OAKS ACQUISITION CORP	148,623	$1.5M	0.15%

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