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
201	ACTCUSDPROTERRA INC	17,600	$301K	0.03%
202	CANCANAAN INC	36,700	$299K	0.03%
203	—FALCON CAPITAL ACQUISITN COR	32,000	$297K	0.03%
204	OPKOPKO HEALTH INC	72,600	$294K	0.03%	Call
205	UNITUNITI GROUP INC	27,635	$293K	0.03%
206	—APPLIED MATLS INC	2,000	$285K	0.03%	Call
207	—APOLLO STRATEGIC GROWTH CAPT	29,100	$285K	0.03%
208	BABAALIBABA GROUP HLDG LTD	1,250	$283K	0.03%
209	—MARATHON DIGITAL HOLDINGS IN	9,000	$282K	0.03%	Put
210	WMTWALMART INC	2,000	$282K	0.03%
211	GOTUGAOTU TECHEDU INC	18,600	$275K	0.03%
212	—AYRO INC	55,000	$268K	0.03%	Call
213	BYNDBEYOND MEAT INC	1,700	$268K	0.03%
214	NIONIO INC	5,024	$267K	0.03%
215	GSGOLDMAN SACHS GROUP INC	700	$266K	0.03%
216	—XPRESSPA GROUP INC	171,900	$265K	0.03%	Call
217	NFLXNETFLIX INC	500	$264K	0.03%	Put
218	SMHVANECK VECTORS ETF TR	1,000	$262K	0.03%
219	ARKFARK ETF TR	4,800	$260K	0.03%
220	—PROTERRA INC	45,100	$253K	0.03%
221	ARKKARK ETF TR	1,897	$248K	0.02%
222	—890 5TH AVE PARTNERS INC	25,000	$247K	0.02%
223	—RMG ACQUISITION CORP III	24,700	$247K	0.02%
224	—FUSION ACQUISITION CORP	24,700	$246K	0.02%
225	SVACSPRING VY ACQUISITION CORP	24,500	$245K	0.02%
226	PTONPELOTON INTERACTIVE INC	1,973	$245K	0.02%
227	ISRGINTUIT	500	$245K	0.02%	Put
228	—LIGHTJUMP ACQUISITION CORP	25,000	$244K	0.02%
229	—COMPUTE HEALTH ACQUISITIN CO	23,391	$239K	0.02%
230	—ELECTRAMECCANICA VEHS CORP	56,000	$239K	0.02%
231	PSFEPAYSAFE LIMITED	19,756	$239K	0.02%
232	GOEVQCANOO INC	23,960	$238K	0.02%
233	TWLOTWILIO INC	600	$236K	0.02%	Put
234	QSQUANTUMSCAPE CORP	8,000	$234K	0.02%	Put
235	SKLZSKILLZ INC	10,400	$226K	0.02%
236	—IT TECH PACKAGING INC	475,000	$224K	0.02%	Call
237	—DECARBONIZATION PLUS ACQU II	21,200	$220K	0.02%
238	XLFISELECT SECTOR SPDR TR	2,700	$219K	0.02%	Call
239	SPRUXL FLEET CORP	26,028	$217K	0.02%
240	CHPTCHARGEPOINT HOLDINGS INC	6,260	$217K	0.02%
241	BBBYEURBED BATH & BEYOND INC	6,500	$216K	0.02%
242	CRUSCIRRUS LOGIC INC	2,500	$213K	0.02%
243	—CLEVER LEAVES HOLDINGS INC	21,000	$213K	0.02%
244	—PROPERTY SOLUTIONS ACQUISITI	52,400	$210K	0.02%
245	—STABLE RD ACQUISITION CORP	14,900	$208K	0.02%
246	—SEELOS THERAPEUTICS INC	78,700	$208K	0.02%	Call
247	AQLTISHARES TR	3,000	$208K	0.02%	Call
248	ORGNORIGIN MATERIALS INC	25,000	$205K	0.02%
249	KBHKB HOME	5,000	$204K	0.02%	Call
250	BIDUNBAIDU INC	1,000	$204K	0.02%
251	COINCOINBASE GLOBAL INC	800	$203K	0.02%	Call
252	TDOCTELADOC HEALTH INC	1,200	$200K	0.02%	Put
253	—STARBOARD VALUE ACQUISITN CO	19,800	$198K	0.02%
254	—WARRIOR TECHNOLOGIES ACQUI C	19,479	$196K	0.02%
255	—GS ACQUISITION HLDGS CORP II	18,500	$192K	0.02%
256	—VPC IMPACT ACQUISITION HLDNG	109,531	$189K	0.02%
257	—VIEW INC	21,739	$184K	0.02%
258	BBBLACKBERRY LTD	15,000	$183K	0.02%	Call
259	—PERIDOT ACQUISITION CORP	14,400	$176K	0.02%
260	—JOFF FINTECH ACQUISITION COR	16,756	$168K	0.02%
261	—SWITCHBACK II CORPORATION	16,500	$163K	0.02%
262	PAYOPAYONEER GLOBAL INC	15,000	$156K	0.02%
263	—FOLEY TRASIMENE ACQUISTN COR	16,000	$156K	0.02%
264	—CONTEXTLOGIC INC	11,820	$155K	0.02%
265	—HENNESSY CAPITAL INVS CORP V	15,000	$152K	0.02%
266	—AETERNA ZENTARIS INC	160,000	$140K	0.01%	Call
267	—APPHARVEST INC	21,986	$132K	0.01%
268	CCIXCHURCHILL CAPITAL CORP V	13,000	$131K	0.01%
269	—SOFI TECHNOLOGIES INC	14,020	$119K	0.01%
270	—LEFTERIS ACQUISITION CORP	11,901	$116K	0.01%
271	—SCVX CORP	11,500	$114K	0.01%
272	—SPORTS VENTURES ACQUISIN COR	11,500	$112K	0.01%
273	—EPIPHANY TECHNOLOGY ACQUISIT	11,220	$109K	0.01%
274	—VY GLOBAL GROWTH	10,513	$105K	0.01%
275	CCIXCHURCHILL CAPITAL CORP VI	10,283	$104K	0.01%
276	—ROTOR ACQUISITION CORP	83,600	$103K	0.01%
277	IGACIG ACQUISITION CORP	10,300	$100K	0.01%
278	—MISSION ADVANCEMENT CORP	10,000	$100K	0.01%
279	—CITIC CAPITAL ACQUISITION CO	10,000	$99K	0.01%	Call
280	—HAMILTON LANE ALLIANCE HLDGS	10,000	$98K	0.01%
281	ASTSAST SPACEMOBILE INC	16,800	$95K	0.01%
282	—TPG PACE BEN FIN CORP	25,114	$83K	0.01%
283	—HUT 8 MNG CORP	18,200	$80K	0.01%
284	—SESEN BIO INC	15,200	$70K	0.01%
285	—MCEWEN MNG INC	42,500	$59K	0.01%
286	—SOS LIMITED	17,400	$58K	0.01%	Put
287	SNDLEURSUNDIAL GROWERS INC	61,000	$58K	0.01%
288	—HUT 8 MNG CORP	13,100	$58K	0.01%	Put
289	—CARNEY TECHNOLOGY ACQU CORP	58,333	$54K	0.01%
290	—SCP & CO HEALTHCARE ACQUSTN	50,000	$43K	0.00%
291	SOSSOS LIMITED	11,700	$39K	0.00%
292	—EBANG INTL HLDGS INC	10,000	$31K	0.00%
293	GSATUSDGLOBALSTAR INC	14,500	$26K	0.00%
294	—SEVEN OAKS ACQUISITION CORP	13,400	$15K	0.00%
295	—QUEENS GAMBIT GROWTH CAPITAL	10,000	$10K	0.00%
296	—LIGHTJUMP ACQUISITION CORP	12,500	$10K	0.00%

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