Marathon Trading Investment Management LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$892.9M

Holdings

297

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—SOS LIMITED	472,400	$90.0M	10.08%	Call
2	—IMPERIAL PETE INC	100,000	$42.0M	4.70%	Call
3	WFCWELLS FARGO CO NEW	1,048,700	$41.1M	4.60%	Put
4	—DISNEY WALT CO	335,200	$31.6M	3.54%	Call
5	TMUST-MOBILE US INC	210,000	$28.3M	3.16%	Call
6	JDJD.COM INC	433,800	$27.9M	3.12%	Put
7	—TWITTER INC	729,500	$27.3M	3.05%	Put
8	WFCWELLS FARGO CO NEW	647,800	$25.4M	2.84%	Call
9	—ALIBABA GROUP HLDG LTD	215,000	$24.4M	2.74%	Put
10	TSLATESLA INC	35,400	$23.8M	2.67%	Put
11	MSMORGAN STANLEY	289,800	$22.0M	2.47%	Put
12	—CARLOTZ INC	56,900	$22.0M	2.46%
13	BACBK OF AMERICA CORP	690,200	$21.5M	2.41%	Put
14	—INVESCO QQQ TR	73,700	$20.7M	2.31%	Call
15	SNDLEURSUNDIAL GROWERS INC	61,000	$20.0M	2.24%
16	—SOCIAL CAPITAL HEDOSOPHA HLD	1,973,652	$19.6M	2.19%
17	—MCEWEN MNG INC	42,500	$19.0M	2.13%
18	—DISNEY WALT CO	199,500	$18.8M	2.11%	Put
19	GEGENERAL ELECTRIC CO	295,500	$18.8M	2.11%	Put
20	WFCWELLS FARGO CO NEW	479,266	$18.8M	2.10%
21	—TCW SPECIAL PURPOSE ACQU COR	79,713	$18.0M	2.02%
22	—ALIBABA GROUP HLDG LTD	152,700	$17.4M	1.94%	Call
23	AAPLAPPLE INC	122,100	$16.7M	1.87%	Put
24	TMUST-MOBILE US INC	116,700	$15.7M	1.76%	Put
25	GEGENERAL ELECTRIC CO	228,700	$14.6M	1.63%	Call
26	—TWITTER INC	355,000	$13.3M	1.49%	Call
27	QQQINVESCO QQQ TR	46,000	$12.9M	1.44%	Put
28	JDJD.COM INC	193,500	$12.4M	1.39%
29	WBDWARNER BROS DISCOVERY INC	874,700	$11.7M	1.31%	Call
30	TSLATESLA INC	17,000	$11.4M	1.28%	Call
31	AAPLAPPLE INC	80,100	$11.0M	1.23%	Call
32	CCLCARNIVAL CORP	1,171,200	$10.1M	1.13%	Put
33	TDTORONTO DOMINION BK ONT	149,700	$9.8M	1.10%	Call
34	AAPLAPPLE INC	71,203	$9.7M	1.09%
35	—CARNEY TECHNOLOGY ACQU CORP	58,333	$9.0M	1.01%
36	—APPHARVEST INC	21,986	$9.0M	1.01%
37	—JD.COM INC	139,300	$8.9M	1.00%	Call
38	TMUST-MOBILE US INC	63,561	$8.6M	0.96%
39	UBERUBER TECHNOLOGIES INC	401,000	$8.2M	0.92%	Put
40	—PERSHING SQUARE TONTINE HLDG	403,476	$8.1M	0.90%
41	UBERUBER TECHNOLOGIES INC	393,400	$8.0M	0.90%	Call
42	—TPG PACE BEN FIN CORP	25,114	$8.0M	0.90%
43	—HEXO CORP	40,000	$8.0M	0.90%	Call
44	BACBK OF AMERICA CORP	244,100	$7.6M	0.85%	Call
45	SCHWSCHWAB CHARLES CORP	119,500	$7.5M	0.85%	Put
46	GWH/WSESS TECH INC	20,130	$7.0M	0.78%
47	FFAIWFARADAY FUTRE INTLGT ELCTR I	16,000	$7.0M	0.78%
48	CCIXCHURCHILL CAPITAL CORP VII	20,412	$7.0M	0.78%
49	TSLATESLA INC	10,032	$6.8M	0.76%
50	CCLCARNIVAL CORP	773,300	$6.7M	0.75%	Call
51	BACBK OF AMERICA CORP	209,976	$6.5M	0.73%
52	BABAALIBABA GROUP HLDG LTD	54,692	$6.2M	0.70%
53	STTSPDR S&P 500 ETF TR	15,900	$6.0M	0.67%	Call
54	—GENERAL MTRS CO	177,100	$5.6M	0.63%	Put
55	NVDANVIDIA CORPORATION	37,000	$5.6M	0.63%	Call
56	NDQINVESCO QQQ TR	19,296	$5.4M	0.61%
57	—NEW ORIENTAL ED & TECHNOLOGY	262,900	$5.4M	0.60%	Put
58	—VANECK ETF TRUST	190,000	$5.2M	0.58%	Put
59	BBIOBIRD GLOBAL INC	11,598	$5.0M	0.56%
60	—FATHOM DIGITAL MFG CORP	12,763	$5.0M	0.56%
61	KHCKRAFT HEINZ CO	130,000	$5.0M	0.56%	Put
62	CCLCARNIVAL CORP	558,537	$4.8M	0.54%
63	—VANECK ETF TRUST	145,000	$4.6M	0.52%	Put
64	NFLXNETFLIX INC	26,000	$4.5M	0.51%	Put
65	METAMETA PLATFORMS INC	27,900	$4.5M	0.50%	Put
66	—GENERAL MTRS CO	140,800	$4.5M	0.50%	Call
67	AMDADVANCED MICRO DEVICES INC	54,800	$4.2M	0.47%	Call
68	SWVLSWVL HOLDINGS CORP	10,000	$4.0M	0.45%
69	—EBANG INTL HLDGS INC	10,000	$4.0M	0.45%
70	—BOXED INC	19,900	$4.0M	0.45%
71	—SCP & CO HEALTHCARE ACQUSTN	50,000	$4.0M	0.45%
72	—ANZU SPECIAL ACQUISITIN CORP	32,888	$4.0M	0.45%
73	GLDSPDR GOLD TR	23,400	$3.9M	0.44%	Call
74	—AMAZON COM INC	37,100	$3.9M	0.44%	Call
75	KHCKRAFT HEINZ CO	100,000	$3.8M	0.43%	Call
76	PDDPINDUODUO INC	60,700	$3.8M	0.42%	Put
77	ETENERGY TRANSFER L P	375,700	$3.7M	0.42%	Put
78	WBDWARNER BROS DISCOVERY INC	267,400	$3.6M	0.40%	Put
79	—OCCIDENTAL PETE CORP	59,500	$3.5M	0.39%	Call
80	MSMORGAN STANLEY	46,000	$3.5M	0.39%	Call
81	SNAPSNAP INC	263,500	$3.5M	0.39%	Put
82	GDXJVANECK ETF TRUST	106,046	$3.4M	0.38%
83	GDXVANECK ETF TRUST	122,890	$3.4M	0.38%
84	AMDADVANCED MICRO DEVICES INC	43,100	$3.3M	0.37%	Put
85	SPYSPDR S&P 500 ETF TR	8,700	$3.3M	0.37%	Put
86	PDDPINDUODUO INC	51,700	$3.2M	0.36%	Call
87	SCHWSCHWAB CHARLES CORP	50,200	$3.2M	0.36%	Call
88	AMZNAMAZON COM INC	29,700	$3.2M	0.35%	Put
89	—PARAMOUNT GLOBAL	125,300	$3.1M	0.35%	Put
90	SOSSOS LIMITED	13,200	$3.0M	0.34%
91	—SOS LIMITED	17,400	$3.0M	0.34%	Put
92	RIVNRIVIAN AUTOMOTIVE INC	101,400	$2.6M	0.29%	Call
93	NFLXNETFLIX INC	14,864	$2.6M	0.29%
94	—META PLATFORMS INC	16,000	$2.6M	0.29%	Call
95	GMGENERAL MTRS CO	80,535	$2.6M	0.29%
96	BABOEING CO	18,700	$2.6M	0.29%	Call
97	NEMNEWMONT CORP	42,100	$2.5M	0.28%	Call
98	—OCCIDENTAL PETE CORP	42,000	$2.5M	0.28%	Put
99	—SOCIAL CAPITAL HEDOSOPHA HLD	245,732	$2.4M	0.27%
100	—AMC ENTMT HLDGS INC	179,100	$2.4M	0.27%	Call

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