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
101	—SOCIAL CAPITAL HEDOSOPHA HLD	149,502	$1.5M	0.13%
102	—GENERAL MTRS CO	25,500	$1.5M	0.12%	Call
103	—AMC ENTMT HLDGS INC	54,500	$1.5M	0.12%	Put
104	—GORES GUGGENHEIM INC	125,200	$1.5M	0.12%
105	BITOPROSHARES TR	49,300	$1.4M	0.12%
106	PYPLPAYPAL HLDGS INC	7,507	$1.4M	0.12%
107	AMDADVANCED MICRO DEVICES INC	9,776	$1.4M	0.12%
108	—CC NEUBERGER PRIN HLDGS II	131,712	$1.3M	0.11%
109	GSGOLDMAN SACHS GROUP INC	3,400	$1.3M	0.11%
110	AMDADVANCED MICRO DEVICES INC	9,000	$1.3M	0.11%	Call
111	AMDADVANCED MICRO DEVICES INC	8,900	$1.3M	0.11%	Put
112	—INVESCO QQQ TR	3,200	$1.3M	0.11%	Call
113	—GREENIDGE GENERATION HLDGS I	78,800	$1.3M	0.11%	Call
114	NOKNOKIA CORP	199,800	$1.2M	0.10%	Call
115	—GREENIDGE GENERATION HLDGS I	76,700	$1.2M	0.10%	Put
116	USLMUNITED STATES STL CORP NEW	51,500	$1.2M	0.10%	Put
117	—TCW SPECIAL PURPOSE ACQU COR	125,000	$1.2M	0.10%
118	GMGENERAL MTRS CO	19,300	$1.1M	0.09%
119	—TCW SPECIAL PURPOSE ACQU COR	114,142	$1.1M	0.09%
120	PRKSSEAWORLD ENTMT INC	17,337	$1.1M	0.09%
121	USX1UNITED STATES STL CORP NEW	45,997	$1.1M	0.09%
122	RYROYAL BK CDA	10,250	$1.1M	0.09%
123	—COHN ROBBINS HOLDINGS CORP	102,000	$1.0M	0.08%
124	CCIXCHURCHILL CAPITAL CORP VII	102,064	$1.0M	0.08%
125	SOFISOFI TECHNOLOGIES INC	62,414	$987K	0.08%
126	—SCP & CO HEALTHCARE ACQUSTN	100,000	$980K	0.08%
127	—ANZU SPECIAL ACQUISITIN CORP	98,665	$962K	0.08%
128	—CONX CORP	96,500	$948K	0.08%
129	MSFTMICROSOFT CORP	2,800	$942K	0.08%	Put
130	DISCAUSDDISCOVERY INC	39,899	$939K	0.08%
131	MUMICRON TECHNOLOGY INC	10,000	$932K	0.08%	Put
132	ATMPBARCLAYS BANK PLC	48,900	$906K	0.08%	Call
133	ITUBITAU UNIBANCO HLDG S A	240,800	$903K	0.08%
134	—180 LIFE SCIENCES CORP	231,100	$901K	0.08%	Call
135	—DIGITALBRIDGE GROUP INC	100,000	$833K	0.07%	Call
136	—ZANITE ACQUISITION CORP	75,430	$768K	0.06%
137	LCIDLUCID GROUP INC	20,000	$761K	0.06%	Put
138	—KRANESHARES TR	20,000	$730K	0.06%	Put
139	PDDPINDUODUO INC	12,493	$728K	0.06%
140	NIONIO INC	22,898	$725K	0.06%
141	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$662K	0.06%
142	—E MERGE TECHNOLOGY ACQUISITI	66,500	$654K	0.05%
143	WMTWALMART INC	4,500	$651K	0.05%
144	SOFISOFI TECHNOLOGIES INC	40,000	$632K	0.05%	Call
145	—SOS LIMITED	758,000	$623K	0.05%	Call
146	TMCTMC THE METALS COMPANY INC	287,700	$598K	0.05%
147	PLTRPALANTIR TECHNOLOGIES INC	31,600	$575K	0.05%
148	—FORTISTAR SUSTAINABLE SOL CO	57,948	$563K	0.05%
149	QSQUANTUMSCAPE CORP	24,641	$547K	0.05%
150	BKKTBAKKT HOLDINGS INC	63,830	$543K	0.05%
151	BABOEING CO	2,600	$523K	0.04%	Put
152	TLRYEURTILRAY INC	73,500	$516K	0.04%
153	BTBTBIT DIGITAL INC	83,000	$505K	0.04%	Call
154	—UNITEDHEALTH GROUP INC	1,000	$502K	0.04%	Call
155	UNHUNITEDHEALTH GROUP INC	1,000	$502K	0.04%	Put
156	—MARATHON DIGITAL HOLDINGS IN	15,000	$493K	0.04%	Call
157	SOFISOFI TECHNOLOGIES INC	31,000	$490K	0.04%	Put
158	XLFISELECT SECTOR SPDR TR	7,000	$485K	0.04%	Put
159	—NEW ORIENTAL ED & TECHNOLOGY	228,800	$480K	0.04%	Call
160	GDSGDS HLDGS LTD	9,920	$468K	0.04%
161	CRDLCARDIOL THERAPEUTICS INC	250,000	$463K	0.04%	Call
162	DUKDUKE ENERGY CORP NEW	4,400	$462K	0.04%	Put
163	—MARATHON DIGITAL HOLDINGS IN	13,900	$457K	0.04%	Put
164	CCITIGROUP INC	7,500	$453K	0.04%	Call
165	—ARES ACQUISITION CORPORATION	46,215	$450K	0.04%
166	ARKKARK ETF TR	4,690	$444K	0.04%
167	INTCINTEL CORP	8,439	$435K	0.04%
168	TALTAL EDUCATION GROUP	110,700	$435K	0.04%	Call
169	PINSPINTEREST INC	11,930	$434K	0.04%
170	DUKDUKE ENERGY CORP NEW	4,100	$430K	0.04%	Call
171	RBLXROBLOX CORP	4,080	$421K	0.04%
172	PLTRPALANTIR TECHNOLOGIES INC	22,800	$415K	0.03%	Put
173	—ARROWROOT ACQUISITION CORP	41,073	$398K	0.03%
174	—BLUESCAPE OPPORTUNITIES ACQU	39,069	$382K	0.03%
175	—NIO INC	12,000	$380K	0.03%	Call
176	AFRMAFFIRM HLDGS INC	3,600	$362K	0.03%
177	AFRMAFFIRM HLDGS INC	3,600	$362K	0.03%	Put
178	—SILVERBOX ENGAGED MERGER CO	35,100	$356K	0.03%
179	ARQQARQIT QUANTUM INC	52,866	$352K	0.03%
180	XLFISELECT SECTOR SPDR TR	2,000	$348K	0.03%	Call
181	XLFISELECT SECTOR SPDR TR	2,000	$348K	0.03%	Put
182	XLFISELECT SECTOR SPDR TR	5,000	$342K	0.03%	Call
183	UNITUNITI GROUP INC	23,900	$335K	0.03%	Put
184	—ASENSUS SURGICAL INC	289,700	$322K	0.03%	Call
185	—QUEENS GAMBIT GROWTH CAPITAL	32,545	$322K	0.03%
186	—LUCID GROUP INC	8,300	$316K	0.03%	Call
187	—USHG ACQUISITION CORP	30,000	$311K	0.03%
188	—DIDI GLOBAL INC	60,000	$299K	0.02%	Put
189	ZVRAKEMPHARM INC	33,821	$295K	0.02%
190	QSQUANTUMSCAPE CORP	13,000	$288K	0.02%	Put
191	—AEA-BRIDGES IMPACT CORP	28,800	$288K	0.02%
192	—APOLLO STRATEGIC GROWTH CAPT	29,100	$287K	0.02%
193	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	21,119	$283K	0.02%
194	XLFISELECT SECTOR SPDR TR	2,000	$282K	0.02%	Call
195	XLFISELECT SECTOR SPDR TR	2,000	$282K	0.02%	Put
196	—FORD MTR CO DEL	13,500	$280K	0.02%	Call
197	ZMZOOM VIDEO COMMUNICATIONS IN	1,500	$276K	0.02%
198	MSFTMICROSOFT CORP	800	$269K	0.02%
199	ORGNORIGIN MATERIALS INC	41,400	$267K	0.02%
200	—CISCO SYS INC	4,200	$266K	0.02%	Call

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