Marathon Trading Investment Management LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.4B

Holdings

377

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (377 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—CARNEY TECHNOLOGY ACQU CORP	175,000	$1.7M	0.12%
102	TSLATESLA INC	2,200	$1.7M	0.12%	Put
103	XLFISELECT SECTOR SPDR TR	21,000	$1.7M	0.12%	Call
104	USLMUNITED STATES STL CORP NEW	76,500	$1.7M	0.12%	Put
105	XOMEXXON MOBIL CORP	28,300	$1.7M	0.12%	Call
106	APOEURAPOLLO GLOBAL MGMT INC	27,005	$1.7M	0.12%
107	GLDSPDR GOLD TR	10,000	$1.6M	0.12%	Call
108	—JPMORGAN CHASE & CO	10,000	$1.6M	0.12%	Put
109	FCXFREEPORT-MCMORAN INC	50,000	$1.6M	0.12%	Call
110	—CITIC CAPITAL ACQUISITION CO	160,800	$1.6M	0.11%
111	ITUBITAU UNIBANCO HLDG S A	301,300	$1.6M	0.11%
112	XOMEXXON MOBIL CORP	26,700	$1.6M	0.11%	Put
113	XLFISELECT SECTOR SPDR TR	16,000	$1.6M	0.11%	Call
114	—GENERAL MTRS CO	29,500	$1.6M	0.11%	Call
115	BABOEING CO	7,000	$1.5M	0.11%	Call
116	ZMZOOM VIDEO COMMUNICATIONS IN	5,800	$1.5M	0.11%	Call
117	XLFISELECT SECTOR SPDR TR	10,000	$1.5M	0.11%	Call
118	TALTAL EDUCATION GROUP	305,700	$1.5M	0.11%	Put
119	—SEVEN OAKS ACQUISITION CORP	148,623	$1.5M	0.11%
120	—SELECT SECTOR SPDR TR	18,500	$1.5M	0.11%	Put
121	—YUCAIPA ACQUISITION CORP	148,063	$1.5M	0.10%
122	MCDMCDONALDS CORP	6,000	$1.4M	0.10%	Put
123	—SOCIAL CAPITAL HEDOSOPHA HLD	142,002	$1.4M	0.10%
124	XLFISELECT SECTOR SPDR TR	8,000	$1.4M	0.10%	Put
125	—REDBALL ACQUISITION CORP	142,879	$1.4M	0.10%
126	TALTAL EDUCATION GROUP	287,084	$1.4M	0.10%
127	DEDEERE & CO	4,100	$1.4M	0.10%	Call
128	—SEAGATE TECHNOLOGY HLDNGS PL	16,500	$1.4M	0.10%	Call
129	SCHWSCHWAB CHARLES CORP	18,685	$1.4M	0.10%
130	XLFISELECT SECTOR SPDR TR	35,000	$1.3M	0.09%	Put
131	GMGENERAL MTRS CO	24,300	$1.3M	0.09%
132	GQ9SPDR GOLD TR	7,657	$1.3M	0.09%
133	XLISELECT SECTOR SPDR TR	12,600	$1.2M	0.09%
134	SLBSCHLUMBERGER LTD	41,300	$1.2M	0.09%	Put
135	SLBSCHLUMBERGER LTD	41,300	$1.2M	0.09%	Call
136	—TCW SPECIAL PURPOSE ACQU COR	125,000	$1.2M	0.09%
137	NXPINXP SEMICONDUCTORS N V	6,200	$1.2M	0.09%	Put
138	XLFISELECT SECTOR SPDR TR	9,400	$1.2M	0.09%	Put
139	—180 LIFE SCIENCES CORP	219,000	$1.2M	0.08%	Call
140	METAFACEBOOK INC	3,425	$1.2M	0.08%
141	—AMC ENTMT HLDGS INC	30,200	$1.1M	0.08%	Call
142	—TCW SPECIAL PURPOSE ACQU COR	114,142	$1.1M	0.08%
143	—CC NEUBERGER PRIN HLDGS II	114,000	$1.1M	0.08%
144	NOKNOKIA CORP	199,800	$1.1M	0.08%	Call
145	—SEAGATE TECHNOLOGY HLDNGS PL	13,000	$1.1M	0.08%	Put
146	—DECARBONIZATION PLUS ACQU II	105,894	$1.1M	0.08%
147	QSQUANTUMSCAPE CORP	42,500	$1.0M	0.07%	Call
148	—ACTIVISION BLIZZARD INC	13,000	$1.0M	0.07%	Put
149	—COHN ROBBINS HOLDINGS CORP	102,000	$1.0M	0.07%
150	AQLTISHARES TR	19,800	$998K	0.07%	Call
151	CCIXCHURCHILL CAPITAL CORP VII	102,064	$992K	0.07%
152	—VIACOMCBS INC	25,000	$988K	0.07%	Call
153	HDHOME DEPOT INC	3,000	$985K	0.07%	Put
154	—SCP & CO HEALTHCARE ACQUSTN	100,000	$973K	0.07%
155	XLCSELECT SECTOR SPDR TR	12,100	$969K	0.07%
156	AQLTISHARES TR	6,700	$967K	0.07%	Call
157	—HUT 8 MNG CORP	115,000	$966K	0.07%	Call
158	MCDMCDONALDS CORP	4,000	$964K	0.07%	Call
159	PRKSSEAWORLD ENTMT INC	17,337	$959K	0.07%
160	—ANZU SPECIAL ACQUISITIN CORP	98,665	$957K	0.07%
161	—KRANESHARES TR	20,000	$946K	0.07%	Put
162	—CONX CORP	96,500	$946K	0.07%
163	RAMPLIVERAMP HLDGS INC	20,000	$945K	0.07%	Call
164	TRVCCITIGROUP INC	13,300	$933K	0.07%
165	XLFISELECT SECTOR SPDR TR	5,000	$897K	0.06%	Call
166	XLESELECT SECTOR SPDR TR	16,200	$844K	0.06%
167	XLFISELECT SECTOR SPDR TR	14,600	$831K	0.06%	Put
168	XLNXEURXILINX INC	5,500	$830K	0.06%
169	TGTTARGET CORP	3,600	$824K	0.06%	Put
170	USLMUNITED STATES STL CORP NEW	37,000	$813K	0.06%	Call
171	TTDTHE TRADE DESK INC	11,500	$808K	0.06%	Call
172	AQLTISHARES TR	5,000	$808K	0.06%	Put
173	RIOTRIOT BLOCKCHAIN INC	31,400	$807K	0.06%	Put
174	0VVBVIACOMCBS INC	20,275	$801K	0.06%
175	BIDUBAIDU INC	5,000	$769K	0.06%	Put
176	CATCATERPILLAR INC	4,000	$768K	0.06%	Call
177	GMEGAMESTOP CORP NEW	4,358	$765K	0.05%
178	—ZANITE ACQUISITION CORP	75,430	$763K	0.05%
179	HALHALLIBURTON CO	34,700	$750K	0.05%	Call
180	HALHALLIBURTON CO	34,700	$750K	0.05%	Put
181	BABOEING CO	3,350	$737K	0.05%
182	IWMISHARES TR	3,300	$722K	0.05%
183	NBISYANDEX N V	9,000	$717K	0.05%	Put
184	XLFISELECT SECTOR SPDR TR	5,600	$713K	0.05%	Call
185	—WALGREENS BOOTS ALLIANCE INC	15,000	$706K	0.05%	Put
186	PTONPELOTON INTERACTIVE INC	8,100	$705K	0.05%
187	MUMICRON TECHNOLOGY INC	9,900	$703K	0.05%
188	WBAWALGREENS BOOTS ALLIANCE INC	14,800	$696K	0.05%
189	CHWYCHEWY INC	10,098	$688K	0.05%
190	—FACEBOOK INC	2,000	$679K	0.05%	Call
191	PATHUIPATH INC	12,900	$679K	0.05%
192	LVLNSPDR SER TR	9,900	$671K	0.05%
193	TALTAL EDUCATION GROUP	137,500	$666K	0.05%	Call
194	TGTTARGET CORP	2,900	$663K	0.05%	Call
195	PLTRPALANTIR TECHNOLOGIES INC	27,500	$661K	0.05%	Call
196	OXYOCCIDENTAL PETE CORP	22,200	$657K	0.05%
197	OIHVANECK ETF TRUST	3,335	$657K	0.05%
198	—E MERGE TECHNOLOGY ACQUISITI	66,500	$653K	0.05%
199	AIC3 AI INC	13,652	$633K	0.05%
200	ADBEADOBE SYSTEMS INCORPORATED	1,100	$633K	0.05%	Put

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