Marathon Trading Investment Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1T
Holdings
389
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 336,100 | $133.2B | 12.03% | Put |
| 2 | AAPLAPPLE INC | 550,000 | $67.2B | 6.07% | Call |
| 3 | PDDPINDUODUO INC | 477,200 | $63.9B | 5.77% | Put |
| 4 | AAPLAPPLE INC | 431,100 | $52.7B | 4.75% | Put |
| 5 | GOOGLALPHABET INC | 15,000 | $30.9B | 2.79% | Put |
| 6 | MSMORGAN STANLEY | 297,500 | $23.1B | 2.09% | Put |
| 7 | BEGSCOLLABORATIVE INVESTMNT SER | 700,000 | $19.9B | 1.80% | Put |
| 8 | —VANECK VECTORS ETF TR | 601,000 | $19.5B | 1.76% | Call |
| 9 | JDJD.COM INC | 217,600 | $18.4B | 1.66% | Put |
| 10 | PDDPINDUODUO INC | 132,500 | $17.7B | 1.60% | Call |
| 11 | SNAPSNAP INC | 337,700 | $17.7B | 1.59% | Call |
| 12 | INTCINTEL CORP | 275,000 | $17.6B | 1.59% | Put |
| 13 | WFCWELLS FARGO CO NEW | 446,000 | $17.4B | 1.57% | Call |
| 14 | —GENERAL ELECTRIC CO | 1,307,400 | $17.2B | 1.55% | Call |
| 15 | TMUST-MOBILE US INC | 135,800 | $17.0B | 1.54% | Put |
| 16 | PDDPINDUODUO INC | 107,887 | $14.4B | 1.30% | |
| 17 | WFCWELLS FARGO CO NEW | 368,900 | $14.4B | 1.30% | Put |
| 18 | SCHWSCHWAB CHARLES CORP | 204,800 | $13.3B | 1.21% | Call |
| 19 | MSMORGAN STANLEY | 170,000 | $13.2B | 1.19% | Call |
| 20 | —GENERAL ELECTRIC CO | 986,100 | $12.9B | 1.17% | Put |
| 21 | CCLCARNIVAL CORP | 473,200 | $12.6B | 1.13% | Call |
| 22 | SCHWSCHWAB CHARLES CORP | 191,900 | $12.5B | 1.13% | Put |
| 23 | —VANECK VECTORS ETF TR | 342,000 | $11.1B | 1.00% | Put |
| 24 | KHCKRAFT HEINZ CO | 275,000 | $11.0B | 0.99% | Put |
| 25 | —UNITED STS OIL FD LP | 259,600 | $10.5B | 0.95% | Call |
| 26 | METAFACEBOOK INC | 34,600 | $10.2B | 0.92% | Put |
| 27 | UBERUBER TECHNOLOGIES INC | 185,000 | $10.1B | 0.91% | Put |
| 28 | NBISYANDEX N V | 153,400 | $9.8B | 0.89% | Call |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 405,300 | $9.4B | 0.85% | Put |
| 30 | FEFIRSTENERGY CORP | 255,000 | $8.8B | 0.80% | Call |
| 31 | SNAPSNAP INC | 166,600 | $8.7B | 0.79% | Put |
| 32 | —PERSHING SQUARE TONTINE HLDG | 353,261 | $8.5B | 0.77% | |
| 33 | TSLATESLA INC | 12,500 | $8.3B | 0.75% | Call |
| 34 | GOOGLALPHABET INC | 4,000 | $8.3B | 0.74% | Call |
| 35 | —VANECK VECTORS ETF TR | 165,000 | $7.4B | 0.67% | Put |
| 36 | AMZNAMAZON COM INC | 2,400 | $7.4B | 0.67% | Put |
| 37 | —SOCIAL CAPITAL HEDOSOPHA HLD | 619,047 | $6.6B | 0.60% | |
| 38 | KHCKRAFT HEINZ CO | 161,900 | $6.5B | 0.58% | Call |
| 39 | UBERUBER TECHNOLOGIES INC | 114,126 | $6.2B | 0.56% | |
| 40 | —SOS LIMITED | 1,214,400 | $6.0B | 0.55% | Call |
| 41 | SLVISHARES SILVER TR | 260,000 | $5.9B | 0.53% | Put |
| 42 | —DISNEY WALT CO | 31,000 | $5.7B | 0.52% | Put |
| 43 | BACBK OF AMERICA CORP | 145,200 | $5.6B | 0.51% | Put |
| 44 | ARKTARK ETF TR | 42,100 | $5.0B | 0.46% | Call |
| 45 | —GENERAL MTRS CO | 85,000 | $4.9B | 0.44% | Put |
| 46 | CCLCARNIVAL CORP | 178,400 | $4.7B | 0.43% | Put |
| 47 | —ITAU UNIBANCO HLDG S A | 952,700 | $4.7B | 0.43% | Call |
| 48 | 0VVBVIACOMCBS INC | 103,600 | $4.7B | 0.42% | |
| 49 | GQ9SPDR GOLD TR | 28,692 | $4.6B | 0.41% | |
| 50 | —JPMORGAN CHASE & CO | 30,000 | $4.6B | 0.41% | Put |
| 51 | —ALIBABA GROUP HLDG LTD | 20,000 | $4.5B | 0.41% | Call |
| 52 | GEGENERAL ELECTRIC CO | 331,181 | $4.3B | 0.39% | |
| 53 | ETENERGY TRANSFER LP | 565,200 | $4.3B | 0.39% | Call |
| 54 | —JEFFERIES FINL GROUP INC | 142,500 | $4.3B | 0.39% | Call |
| 55 | —VANECK VECTORS ETF TR | 92,300 | $4.2B | 0.38% | Call |
| 56 | QQQINVESCO QQQ TR | 13,000 | $4.1B | 0.37% | Put |
| 57 | WFCWELLS FARGO CO NEW | 100,219 | $3.9B | 0.35% | |
| 58 | ARKTARK ETF TR | 31,700 | $3.8B | 0.34% | Put |
| 59 | —JD.COM INC | 40,000 | $3.4B | 0.30% | Call |
| 60 | TMUST-MOBILE US INC | 26,788 | $3.4B | 0.30% | |
| 61 | QSQUANTUMSCAPE CORP | 71,400 | $3.2B | 0.29% | Call |
| 62 | FEFIRSTENERGY CORP | 88,600 | $3.1B | 0.28% | Put |
| 63 | —ITAU UNIBANCO HLDG S A | 615,800 | $3.1B | 0.28% | Put |
| 64 | SMRFALPS ETF TR | 99,300 | $3.0B | 0.27% | Call |
| 65 | SLVISHARES SILVER TR | 130,000 | $3.0B | 0.27% | Call |
| 66 | KHCKRAFT HEINZ CO | 72,955 | $2.9B | 0.26% | |
| 67 | GDXJVANECK VECTORS ETF TR | 62,744 | $2.8B | 0.25% | |
| 68 | BABOEING CO | 10,000 | $2.5B | 0.23% | Put |
| 69 | BABOEING CO | 10,000 | $2.5B | 0.23% | Call |
| 70 | MSFTMICROSOFT CORP | 10,800 | $2.5B | 0.23% | Put |
| 71 | MSFTMICROSOFT CORP | 10,800 | $2.5B | 0.23% | Call |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 5,300 | $2.5B | 0.23% | Put |
| 73 | TMUST-MOBILE US INC | 20,000 | $2.5B | 0.23% | Call |
| 74 | —GENERAL MTRS CO | 43,300 | $2.5B | 0.22% | Call |
| 75 | —TCW SPECIAL PURPOSE ACQU COR | 244,924 | $2.4B | 0.22% | |
| 76 | CRMSALESFORCE COM INC | 10,900 | $2.3B | 0.21% | Put |
| 77 | CRMSALESFORCE COM INC | 10,900 | $2.3B | 0.21% | Call |
| 78 | —DISNEY WALT CO | 12,500 | $2.3B | 0.21% | Call |
| 79 | —ALIBABA GROUP HLDG LTD | 10,000 | $2.3B | 0.20% | Put |
| 80 | CCLCARNIVAL CORP | 82,922 | $2.2B | 0.20% | |
| 81 | GDXVANECK VECTORS ETF TR | 66,250 | $2.2B | 0.19% | |
| 82 | —ROTOR ACQUISITION CORP | 214,551 | $2.1B | 0.19% | |
| 83 | JDJD.COM INC | 24,880 | $2.1B | 0.19% | |
| 84 | RAMPLIVERAMP HLDGS INC | 40,100 | $2.1B | 0.19% | Call |
| 85 | —MP MATERIALS CORP | 82,862 | $2.0B | 0.18% | |
| 86 | —USA TECHNOLOGIES INC | 170,700 | $2.0B | 0.18% | Call |
| 87 | TLTISHARES TR | 14,700 | $2.0B | 0.18% | |
| 88 | ORCLORACLE CORP | 27,500 | $1.9B | 0.17% | Put |
| 89 | —CHURCHILL CAPITAL CORP IV | 172,547 | $1.9B | 0.17% | |
| 90 | TGNATEGNA INC | 100,000 | $1.9B | 0.17% | Call |
| 91 | ORCLORACLE CORP | 26,000 | $1.8B | 0.16% | Call |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 3,800 | $1.8B | 0.16% | Call |
| 93 | —SOCIAL CAPITAL HEDOSOPHA HLD | 163,207 | $1.8B | 0.16% | |
| 94 | ETENERGY TRANSFER LP | 231,759 | $1.8B | 0.16% | |
| 95 | NOKNOKIA CORP | 445,395 | $1.8B | 0.16% | |
| 96 | QSQUANTUMSCAPE CORP | 39,200 | $1.8B | 0.16% | Put |
| 97 | TSLATESLA INC | 2,600 | $1.7B | 0.16% | Put |
| 98 | WMTWALMART INC | 12,500 | $1.7B | 0.15% | |
| 99 | —CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.7B | 0.15% | |
| 100 | —STAR PEAK ENERGY TRANSITION | 118,922 | $1.7B | 0.15% |
Page 1 of 4Next