Marathon Trading Investment Management LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$1.2B

Holdings

302

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GEGENERAL ELECTRIC CO	1,018,800	$96.2M	8.04%	Call
2	—DISNEY WALT CO	524,000	$81.2M	6.78%	Put
3	AAPLAPPLE INC	270,000	$47.9M	4.01%	Put
4	MSMORGAN STANLEY	428,400	$42.1M	3.51%	Put
5	GEGENERAL ELECTRIC CO	395,500	$37.4M	3.12%	Put
6	TSLATESLA INC	33,600	$35.5M	2.97%	Put
7	WFCWELLS FARGO CO NEW	717,300	$34.4M	2.88%	Put
8	TSLATESLA INC	28,865	$30.5M	2.55%
9	DISDISNEY WALT CO	190,332	$29.5M	2.46%
10	—JD.COM INC	401,100	$28.1M	2.35%	Call
11	TSLATESLA INC	24,100	$25.5M	2.13%	Call
12	WFCWELLS FARGO CO NEW	521,600	$25.0M	2.09%	Call
13	—DISNEY WALT CO	161,300	$25.0M	2.09%	Call
14	CCLCARNIVAL CORP	1,232,300	$24.8M	2.07%	Put
15	STTSPDR S&P 500 ETF TR	46,600	$22.1M	1.85%	Call
16	JDJD.COM INC	308,300	$21.6M	1.81%	Put
17	BABAALIBABA GROUP HLDG LTD	159,500	$18.9M	1.58%	Put
18	—ALIBABA GROUP HLDG LTD	151,200	$18.0M	1.50%	Call
19	SCHWSCHWAB CHARLES CORP	207,100	$17.4M	1.46%	Put
20	CCLCARNIVAL CORP	860,000	$17.3M	1.45%	Call
21	TDTORONTO DOMINION BK ONT	210,000	$16.1M	1.35%	Call
22	—VANECK ETF TRUST	477,600	$15.3M	1.28%	Call
23	—DISCOVERY INC	645,300	$15.2M	1.27%	Call
24	QQQINVESCO QQQ TR	38,000	$15.1M	1.26%	Put
25	SNAPSNAP INC	318,200	$15.0M	1.25%	Put
26	SCHWSCHWAB CHARLES CORP	177,400	$14.9M	1.25%	Call
27	—UNITED STS OIL FD LP	259,600	$14.1M	1.18%	Call
28	TMUST-MOBILE US INC	116,200	$13.5M	1.13%	Put
29	UBERUBER TECHNOLOGIES INC	318,800	$13.4M	1.12%	Put
30	UBERUBER TECHNOLOGIES INC	302,200	$12.7M	1.06%	Call
31	—SOCIAL CAPITAL HEDOSOPHA HLD	1,107,181	$11.3M	0.94%
32	TMUST-MOBILE US INC	95,000	$11.0M	0.92%	Call
33	—VANECK ETF TRUST	322,000	$10.3M	0.86%	Put
34	PDDPINDUODUO INC	170,900	$10.0M	0.83%	Put
35	CCLCARNIVAL CORP	468,625	$9.4M	0.79%
36	UBERUBER TECHNOLOGIES INC	223,900	$9.4M	0.78%
37	PDDPINDUODUO INC	157,300	$9.2M	0.77%	Call
38	BABAALIBABA GROUP HLDG LTD	65,333	$7.8M	0.65%
39	GDXVANECK ETF TRUST	239,790	$7.7M	0.64%
40	KHCKRAFT HEINZ CO	203,800	$7.3M	0.61%	Put
41	NDQINVESCO QQQ TR	17,604	$7.0M	0.59%
42	—VIACOMCBS INC	207,400	$6.3M	0.52%	Put
43	—LIGHTJUMP ACQUISITION CORP	12,500	$6.0M	0.50%
44	TMUST-MOBILE US INC	45,900	$5.3M	0.44%
45	—ROYAL BK CDA	50,000	$5.3M	0.44%	Put
46	SPYSPDR S&P 500 ETF TR	11,100	$5.3M	0.44%	Put
47	JDJD.COM INC	75,149	$5.3M	0.44%
48	SPYSPDR S&P 500 ETF TR	10,851	$5.2M	0.43%
49	KHCKRAFT HEINZ CO	143,300	$5.1M	0.43%	Call
50	SLVISHARES SILVER TR	230,000	$4.9M	0.41%	Put
51	—VANECK ETF TRUST	115,000	$4.8M	0.40%	Put
52	MSMORGAN STANLEY	48,800	$4.8M	0.40%	Call
53	SNAPSNAP INC	100,698	$4.7M	0.40%
54	ATMPBARCLAYS BANK PLC	246,900	$4.6M	0.38%	Put
55	DWDMORGAN STANLEY	46,012	$4.5M	0.38%
56	ETENERGY TRANSFER L P	545,200	$4.5M	0.37%	Call
57	SNAPSNAP INC	91,200	$4.3M	0.36%	Call
58	BACBK OF AMERICA CORP	95,100	$4.2M	0.35%	Put
59	SCHWSCHWAB CHARLES CORP	49,023	$4.1M	0.34%
60	GEGENERAL ELECTRIC CO	42,678	$4.0M	0.34%
61	ETENERGY TRANSFER L P	485,100	$4.0M	0.33%
62	0VVBVIACOMCBS INC	131,339	$4.0M	0.33%
63	—DISCOVERY INC	165,700	$3.9M	0.33%	Put
64	AAPLAPPLE INC	21,184	$3.8M	0.31%
65	ETENERGY TRANSFER L P	456,100	$3.8M	0.31%	Put
66	PSTHPERSHING SQUARE TONTINE HLDG	186,376	$3.7M	0.31%
67	NBISYANDEX N V	60,000	$3.6M	0.30%	Call
68	—ITAU UNIBANCO HLDG S A	957,000	$3.6M	0.30%	Put
69	CCITIGROUP INC	57,500	$3.5M	0.29%	Put
70	—ITAU UNIBANCO HLDG S A	803,800	$3.0M	0.25%	Call
71	AMZNAMAZON COM INC	900	$3.0M	0.25%
72	—DRAFTKINGS INC	107,500	$3.0M	0.25%	Call
73	—GENERAL MTRS CO	47,000	$2.8M	0.23%	Put
74	TRVCCITIGROUP INC	45,500	$2.7M	0.23%
75	—ROYAL BK CDA	25,000	$2.7M	0.22%	Call
76	APOEURAPOLLO GLOBAL MGMT INC	35,635	$2.6M	0.22%
77	—NEW ORIENTAL ED & TECHNOLOGY	1,228,400	$2.6M	0.22%	Put
78	GDXJVANECK ETF TRUST	60,996	$2.6M	0.21%
79	BAC 7.25 PERP LBK OF AMERICA CORP	1,750	$2.5M	0.21%
80	SLVISHARES SILVER TR	117,230	$2.5M	0.21%
81	RAMPLIVERAMP HLDGS INC	52,300	$2.5M	0.21%	Call
82	XLNXEURXILINX INC	11,572	$2.5M	0.21%
83	NBISYANDEX N V	38,400	$2.3M	0.19%	Put
84	WFCWELLS FARGO CO NEW	46,977	$2.3M	0.19%
85	—APOLLO GLOBAL MGMT INC	30,800	$2.2M	0.19%	Call
86	SLVISHARES SILVER TR	100,000	$2.2M	0.18%	Call
87	FEFIRSTENERGY CORP	50,000	$2.1M	0.17%	Put
88	NIONIO INC	65,000	$2.1M	0.17%	Put
89	KHCKRAFT HEINZ CO	55,905	$2.0M	0.17%
90	GDSGDS HLDGS LTD	39,000	$1.8M	0.15%	Put
91	EDUNEW ORIENTAL ED & TECHNOLOGY	871,314	$1.8M	0.15%
92	—REDBALL ACQUISITION CORP	183,579	$1.8M	0.15%
93	SMRFALPS ETF TR	52,800	$1.7M	0.14%	Call
94	—HUT 8 MNG CORP	220,000	$1.7M	0.14%	Call
95	GLDSPDR GOLD TR	10,000	$1.7M	0.14%	Call
96	—CARNEY TECHNOLOGY ACQU CORP	175,000	$1.7M	0.14%
97	FEFIRSTENERGY CORP	40,000	$1.7M	0.14%	Call
98	—CITIC CAPITAL ACQUISITION CO	160,800	$1.6M	0.13%
99	—JPMORGAN CHASE & CO	10,100	$1.6M	0.13%	Put
100	TDTORONTO DOMINION BK ONT	20,000	$1.5M	0.13%	Put

Page 1 of 4Next