Marathon Trading Investment Management LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.9B

Holdings

345

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	641,400	$452.6M	23.37%	Put
2	AAPLAPPLE INC	1,070,600	$142.1M	7.34%	Put
3	TSLATESLA INC	186,900	$131.9M	6.81%	Call
4	SPYSPDR S&P 500 ETF TR	339,500	$126.9M	6.55%	Put
5	AAPLAPPLE INC	680,600	$90.3M	4.66%	Call
6	AMZNAMAZON COM INC	9,400	$30.6M	1.58%	Put
7	GLDSPDR GOLD TR	166,500	$29.7M	1.53%	Put
8	—GENERAL ELECTRIC CO	2,483,200	$26.8M	1.38%	Call
9	GOOGLALPHABET INC	15,000	$26.3M	1.36%	Put
10	TMUST-MOBILE US INC	186,200	$25.1M	1.30%	Call
11	GLDSPDR GOLD TR	137,800	$24.6M	1.27%	Call
12	PDDPINDUODUO INC	137,500	$24.4M	1.26%	Put
13	—VANECK VECTORS ETF TR	671,900	$24.2M	1.25%	Call
14	SNAPSNAP INC	480,700	$24.1M	1.24%	Call
15	GQ9SPDR GOLD TR	123,392	$22.0M	1.14%
16	JDJD.COM INC	239,100	$21.0M	1.09%	Put
17	—DISNEY WALT CO	90,000	$16.3M	0.84%	Call
18	—VANECK VECTORS ETF TR	283,300	$15.4M	0.79%	Call
19	—JD.COM INC	171,200	$15.0M	0.78%	Call
20	GOOGLALPHABET INC	8,500	$14.9M	0.77%	Call
21	SNAPSNAP INC	294,400	$14.7M	0.76%	Put
22	MSMORGAN STANLEY	212,900	$14.6M	0.75%	Put
23	SPYSPDR S&P 500 ETF TR	37,553	$14.0M	0.73%
24	JDJD.COM INC	153,435	$13.5M	0.70%
25	—GENERAL ELECTRIC CO	1,245,400	$13.4M	0.69%	Put
26	MSMORGAN STANLEY	190,000	$13.0M	0.67%	Call
27	WFCWELLS FARGO CO NEW	390,000	$11.8M	0.61%	Call
28	—VANECK VECTORS ETF TR	326,200	$11.8M	0.61%	Put
29	WFCWELLS FARGO CO NEW	385,000	$11.6M	0.60%	Put
30	BABOEING CO	50,000	$10.7M	0.55%	Put
31	—VANECK VECTORS ETF TR	194,900	$10.6M	0.55%	Put
32	PLTRPALANTIR TECHNOLOGIES INC	440,500	$10.4M	0.54%	Put
33	INTCINTEL CORP	205,000	$10.2M	0.53%	Put
34	AAPLAPPLE INC	74,252	$9.9M	0.51%
35	METAFACEBOOK INC	35,000	$9.6M	0.49%	Put
36	—UNITED STS OIL FD LP	284,600	$9.4M	0.49%	Call
37	SLVISHARES SILVER TR	380,100	$9.3M	0.48%	Call
38	NBISYANDEX N V	130,000	$9.0M	0.47%	Put
39	—NIO INC	184,000	$9.0M	0.46%	Call
40	UBERUBER TECHNOLOGIES INC	160,100	$8.2M	0.42%	Put
41	SCHWSCHWAB CHARLES CORP	152,500	$8.1M	0.42%	Call
42	FEFIRSTENERGY CORP	247,600	$7.6M	0.39%	Call
43	SLVISHARES SILVER TR	306,000	$7.5M	0.39%	Put
44	BACBK OF AMERICA CORP	245,100	$7.4M	0.38%	Put
45	CCLCARNIVAL CORP	329,300	$7.1M	0.37%	Put
46	KHCKRAFT HEINZ CO	202,900	$7.0M	0.36%	Put
47	—ALIBABA GROUP HLDG LTD	29,600	$6.9M	0.36%	Call
48	TALTAL EDUCATION GROUP	95,000	$6.8M	0.35%	Put
49	NIONIO INC	139,000	$6.8M	0.35%	Put
50	AQLTISHARES TR	143,900	$6.7M	0.35%	Put
51	PDDPINDUODUO INC	37,500	$6.7M	0.34%	Call
52	TMUST-MOBILE US INC	47,400	$6.4M	0.33%	Put
53	SCHWSCHWAB CHARLES CORP	112,000	$5.9M	0.31%	Put
54	AQLTISHARES TR	20,000	$5.5M	0.28%	Put
55	KHCKRAFT HEINZ CO	155,000	$5.4M	0.28%	Call
56	—ITAU UNIBANCO HLDG S A	854,300	$5.2M	0.27%	Put
57	—DISNEY WALT CO	28,500	$5.2M	0.27%	Put
58	—HORIZON THERAPEUTICS PUB L	69,700	$5.1M	0.26%	Put
59	JNJJOHNSON & JOHNSON	31,000	$4.9M	0.25%	Put
60	—ISHARES INC	58,200	$4.7M	0.24%	Put
61	SMRFALPS ETF TR	169,500	$4.3M	0.22%	Put
62	CCITIGROUP INC	70,300	$4.3M	0.22%	Put
63	—ITAU UNIBANCO HLDG S A	706,800	$4.3M	0.22%	Call
64	ETENERGY TRANSFER LP	688,400	$4.3M	0.22%	Call
65	AQLTISHARES TR	89,500	$4.2M	0.21%	Call
66	—AMERICAN AIRLS GROUP INC	250,000	$3.9M	0.20%	Put
67	FEFIRSTENERGY CORP	125,000	$3.8M	0.20%	Put
68	—JPMORGAN CHASE & CO	30,000	$3.8M	0.20%	Put
69	USLMUNITED STATES STL CORP NEW	226,500	$3.8M	0.20%	Put
70	UBERUBER TECHNOLOGIES INC	73,000	$3.7M	0.19%	Call
71	CZRCAESARS ENTERTAINMENT INC NE	50,000	$3.7M	0.19%	Call
72	XLFISELECT SECTOR SPDR TR	125,700	$3.7M	0.19%	Call
73	RAMPLIVERAMP HLDGS INC	50,100	$3.7M	0.19%	Call
74	QSQUANTUMSCAPE CORP	43,100	$3.6M	0.19%	Call
75	BABOEING CO	17,000	$3.6M	0.19%	Call
76	—ALIBABA GROUP HLDG LTD	15,500	$3.6M	0.19%	Put
77	SMRFALPS ETF TR	134,900	$3.5M	0.18%	Call
78	CVSCVS HEALTH CORP	48,300	$3.3M	0.17%	Call
79	MSFTMICROSOFT CORP	14,500	$3.2M	0.17%	Put
80	NBISYANDEX N V	45,000	$3.1M	0.16%	Call
81	ORCLORACLE CORP	46,000	$3.0M	0.15%	Put
82	—GOLDEN NUGGET ONLINE GAMIN	150,000	$3.0M	0.15%	Put
83	—QUANTUMSCAPE CORP	72,723	$2.8M	0.14%
84	ADBEADOBE SYSTEMS INCORPORATED	5,500	$2.8M	0.14%	Put
85	FDXFEDEX CORP	10,500	$2.7M	0.14%	Put
86	PPLPPL CORP	94,600	$2.7M	0.14%	Call
87	BAC 7.25 PERP LBK OF AMERICA CORP	1,750	$2.7M	0.14%
88	XLFISELECT SECTOR SPDR TR	70,000	$2.7M	0.14%	Call
89	CVSCVS HEALTH CORP	38,000	$2.6M	0.13%	Put
90	WFCWELLS FARGO CO NEW	82,209	$2.5M	0.13%
91	—PERSHING SQUARE TONTINE HLDG	89,295	$2.5M	0.13%
92	JPMJPMORGAN CHASE & CO	19,358	$2.5M	0.13%
93	—GOLDEN NUGGET ONLINE GAMIN	124,548	$2.5M	0.13%
94	—BARCLAYS BANK PLC	144,543	$2.4M	0.13%
95	QSQUANTUMSCAPE CORP	28,679	$2.4M	0.13%
96	TMETENCENT MUSIC ENTMT GROUP	125,000	$2.4M	0.12%	Put
97	PLTRPALANTIR TECHNOLOGIES INC	100,100	$2.4M	0.12%	Call
98	UNHUNITEDHEALTH GROUP INC	6,500	$2.3M	0.12%	Put
99	CCLCARNIVAL CORP	104,800	$2.3M	0.12%	Call
100	ADBEADOBE SYSTEMS INCORPORATED	4,500	$2.3M	0.12%	Call

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