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
201	ITUBITAU UNIBANCO HLDG S A	95,000	$407K	0.05%
202	IWMISHARES TR	2,400	$406K	0.05%
203	—ARROWROOT ACQUISITION CORP	41,073	$401K	0.04%
204	CSCOCISCO SYS INC	9,300	$397K	0.04%	Call
205	ROKUROKU INC	4,810	$395K	0.04%
206	—BLUESCAPE OPPORTUNITIES ACQU	39,069	$387K	0.04%
207	HRBBLOCK INC	6,100	$375K	0.04%	Call
208	PYPLPAYPAL HLDGS INC	5,300	$370K	0.04%	Put
209	NXPINXP SEMICONDUCTORS N V	2,500	$370K	0.04%
210	N1UANEW ORIENTAL ED & TECHNOLOGY	18,131	$369K	0.04%
211	ARKKARK ETF TR	9,100	$363K	0.04%
212	BITOPROSHARES TR	31,035	$360K	0.04%
213	TALTAL EDUCATION GROUP	73,800	$359K	0.04%	Call
214	NEMNEWMONT CORP	6,000	$358K	0.04%
215	ABBVABBVIE INC	2,300	$352K	0.04%	Put
216	XLISELECT SECTOR SPDR TR	3,999	$349K	0.04%
217	CSCOCISCO SYS INC	8,100	$345K	0.04%	Put
218	—GAMESTOP CORP NEW	2,700	$330K	0.04%	Call
219	RBLXROBLOX CORP	10,000	$329K	0.04%	Call
220	ROKUROKU INC	4,000	$329K	0.04%	Put
221	SBUXSTARBUCKS CORP	4,106	$314K	0.04%
222	HRBBLOCK INC	4,900	$301K	0.03%	Put
223	DOCUDOCUSIGN INC	5,200	$298K	0.03%
224	—USHG ACQUISITION CORP	30,000	$294K	0.03%
225	RIOTRIOT BLOCKCHAIN INC	70,000	$293K	0.03%	Put
226	MARMARRIOTT INTL INC NEW	2,150	$292K	0.03%
227	ZMZOOM VIDEO COMMUNICATIONS IN	2,700	$292K	0.03%	Call
228	—AEA-BRIDGES IMPACT CORP	28,800	$286K	0.03%
229	JPMJPMORGAN CHASE & CO	2,411	$272K	0.03%
230	TQQQPROSHARES TR	11,200	$269K	0.03%
231	XLESELECT SECTOR SPDR TR	3,754	$268K	0.03%
232	TRVCCITIGROUP INC	5,796	$267K	0.03%
233	XOMEXXON MOBIL CORP	3,000	$257K	0.03%
234	GSGOLDMAN SACHS GROUP INC	850	$252K	0.03%
235	RCLROYAL CARIBBEAN GROUP	7,200	$251K	0.03%	Call
236	—LIGHTJUMP ACQUISITION CORP	25,000	$250K	0.03%
237	—RMG ACQUISITION CORP III	24,700	$243K	0.03%
238	—MARATHON DIGITAL HOLDINGS IN	45,000	$240K	0.03%	Put
239	AGQPROSHARES TR	20,200	$235K	0.03%	Put
240	BALLBALL CORP	3,400	$234K	0.03%	Call
241	PFEPFIZER INC	4,400	$231K	0.03%
242	ABBVABBVIE INC	1,500	$230K	0.03%
243	CPUHCOMPUTE HEALTH ACQUISITIN CO	23,391	$229K	0.03%
244	PEKVANECK ETF TRUST	40,100	$227K	0.03%	Put
245	—180 LIFE SCIENCES CORP	259,100	$219K	0.02%	Call
246	SLBSCHLUMBERGER LTD	6,000	$215K	0.02%	Put
247	DJTWWDIGITAL WORLD ACQUISITION CO	36,561	$213K	0.02%
248	ABXBARRICK GOLD CORP	12,000	$212K	0.02%
249	PFEPFIZER INC	4,000	$210K	0.02%	Call
250	SLBSCHLUMBERGER LTD	5,760	$206K	0.02%
251	XLRESELECT SECTOR SPDR TR	4,912	$201K	0.02%
252	MRNAMODERNA INC	1,400	$200K	0.02%	Call
253	RIOTRIOT BLOCKCHAIN INC	47,271	$198K	0.02%
254	—WARRIOR TECHNOLOGIES ACQUI C	19,479	$194K	0.02%
255	NBISYANDEX N V	10,000	$189K	0.02%	Call
256	LYFTLYFT INC	13,250	$176K	0.02%
257	PLUGPLUG POWER INC	10,000	$166K	0.02%	Call
258	—JOFF FINTECH ACQUISITION COR	16,756	$164K	0.02%
259	—SVF INVESTMENT CORP	15,900	$157K	0.02%
260	—HENNESSY CAPITAL INVS CORP V	15,000	$147K	0.02%
261	PLTRPALANTIR TECHNOLOGIES INC	16,082	$146K	0.02%
262	TLRYEURTILRAY BRANDS INC	46,200	$144K	0.02%
263	CCIXCHURCHILL CAPITAL CORP V	13,000	$128K	0.01%
264	—LEFTERIS ACQUISITION CORP	11,901	$118K	0.01%
265	—SPORTS VENTURES ACQUISIN COR	11,500	$113K	0.01%
266	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	18,550	$112K	0.01%
267	MARAMARATHON DIGITAL HOLDINGS IN	20,900	$112K	0.01%
268	—EPIPHANY TECHNOLOGY ACQUISIT	11,220	$110K	0.01%
269	—VY GLOBAL GROWTH	10,513	$104K	0.01%
270	MSOSADVISORSHARES TR	10,000	$104K	0.01%
271	IGACIG ACQUISITION CORP	10,300	$102K	0.01%
272	CCIXCHURCHILL CAPITAL CORP VI	10,283	$101K	0.01%
273	—MISSION ADVANCEMENT CORP	10,000	$98K	0.01%
274	—HAMILTON LANE ALLIANCE HLDGS	10,000	$98K	0.01%
275	TMCTMC THE METALS COMPANY INC	93,943	$97K	0.01%
276	ORGNORIGIN MATERIALS INC	17,000	$87K	0.01%
277	WISHCONTEXTLOGIC INC	53,820	$86K	0.01%
278	VRMUSDVROOM INC	64,828	$81K	0.01%
279	DIDIYDIDI GLOBAL INC	25,500	$75K	0.01%
280	SOFISOFI TECHNOLOGIES INC	14,000	$74K	0.01%
281	UWMCUWM HOLDINGS CORPORATION	18,289	$65K	0.01%
282	RDWREDWIRE CORPORATION	19,160	$58K	0.01%
283	SPRUXL FLEET CORP	48,091	$55K	0.01%
284	OPKOPKO HEALTH INC	20,000	$51K	0.01%	Call
285	OTLYOATLY GROUP AB	14,000	$48K	0.01%
286	GOTUGAOTU TECHEDU INC	24,000	$47K	0.01%
287	ATIPATI PHYSICAL THERAPY INC	31,337	$44K	0.00%
288	—ELECTRAMECCANICA VEHS CORP	22,500	$30K	0.00%
289	LEVWQTHE LION ELECTRIC COMPANY	28,000	$24K	0.00%
290	MLMONEYLION INC	15,700	$21K	0.00%
291	PSFEPAYSAFE LIMITED	10,000	$20K	0.00%
292	NEOVVOLTA INC	14,000	$18K	0.00%
293	BZFDBUZZFEED INC	12,000	$18K	0.00%
294	ARQQARQIT QUANTUM INC	19,900	$17K	0.00%
295	ATOSEURATOSSA THERAPEUTICS INC	10,000	$11K	0.00%
296	PDYNWSARCOS TECHN AND ROBOTICS CO	19,400	$11K	0.00%
297	—CREATD INC	10,000	$7K	0.00%

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