Marathon Trading Investment Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
318
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 223,700 | $101.0B | 8.73% | Put |
| 2 | —DISNEY WALT CO | 468,300 | $64.2B | 5.55% | Put |
| 3 | WFCWELLS FARGO CO NEW | 761,900 | $36.9B | 3.19% | Put |
| 4 | TSLATESLA INC | 31,900 | $34.4B | 2.97% | Put |
| 5 | TMUST-MOBILE US INC | 252,500 | $32.4B | 2.80% | Call |
| 6 | DISDISNEY WALT CO | 228,398 | $31.3B | 2.71% | |
| 7 | UBERUBER TECHNOLOGIES INC | 776,600 | $27.7B | 2.39% | Call |
| 8 | JDJD.COM INC | 461,300 | $26.7B | 2.31% | Put |
| 9 | TSLATESLA INC | 24,500 | $26.4B | 2.28% | Call |
| 10 | MSMORGAN STANLEY | 277,300 | $24.2B | 2.09% | Put |
| 11 | —ALIBABA GROUP HLDG LTD | 209,500 | $22.8B | 1.97% | Put |
| 12 | —ALIBABA GROUP HLDG LTD | 206,400 | $22.5B | 1.94% | Call |
| 13 | —DISNEY WALT CO | 163,600 | $22.4B | 1.94% | Call |
| 14 | —DISCOVERY INC | 881,900 | $22.0B | 1.90% | Call |
| 15 | SPYSPDR S&P 500 ETF TR | 48,510 | $21.9B | 1.89% | |
| 16 | CCLCARNIVAL CORP | 967,300 | $19.6B | 1.69% | Put |
| 17 | GEGENERAL ELECTRIC CO | 213,600 | $19.5B | 1.69% | Put |
| 18 | GLDSPDR GOLD TR | 98,200 | $17.7B | 1.53% | Call |
| 19 | CCLCARNIVAL CORP | 842,300 | $17.0B | 1.47% | Call |
| 20 | —DISCOVERY INC | 648,600 | $16.2B | 1.40% | Put |
| 21 | —JD.COM INC | 270,800 | $15.7B | 1.35% | Call |
| 22 | TMUST-MOBILE US INC | 121,700 | $15.6B | 1.35% | Put |
| 23 | QQQINVESCO QQQ TR | 40,500 | $14.7B | 1.27% | Put |
| 24 | GEGENERAL ELECTRIC CO | 146,900 | $13.4B | 1.16% | Call |
| 25 | NVDANVIDIA CORPORATION | 44,700 | $12.2B | 1.05% | Call |
| 26 | WFCWELLS FARGO CO NEW | 247,104 | $12.0B | 1.03% | |
| 27 | BACBK OF AMERICA CORP | 287,300 | $11.8B | 1.02% | Put |
| 28 | UBERUBER TECHNOLOGIES INC | 330,800 | $11.8B | 1.02% | Put |
| 29 | WFCWELLS FARGO CO NEW | 241,600 | $11.7B | 1.01% | Call |
| 30 | STTSPDR S&P 500 ETF TR | 25,000 | $11.3B | 0.98% | Call |
| 31 | JDJD.COM INC | 185,145 | $10.7B | 0.93% | |
| 32 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,048,395 | $10.6B | 0.91% | |
| 33 | METAMETA PLATFORMS INC | 46,400 | $10.3B | 0.89% | Put |
| 34 | SNAPSNAP INC | 286,200 | $10.3B | 0.89% | Put |
| 35 | —GENERAL MTRS CO | 234,100 | $10.2B | 0.88% | Call |
| 36 | TMUST-MOBILE US INC | 77,063 | $9.9B | 0.85% | |
| 37 | AAPLAPPLE INC | 56,400 | $9.8B | 0.85% | Call |
| 38 | CCLCARNIVAL CORP | 459,801 | $9.3B | 0.80% | |
| 39 | TSLATESLA INC | 8,063 | $8.7B | 0.75% | |
| 40 | —VANECK ETF TRUST | 200,500 | $7.8B | 0.67% | Put |
| 41 | —META PLATFORMS INC | 33,900 | $7.5B | 0.65% | Call |
| 42 | —GENERAL MTRS CO | 153,300 | $6.7B | 0.58% | Put |
| 43 | —INVESCO QQQ TR | 18,100 | $6.6B | 0.57% | Call |
| 44 | UBERUBER TECHNOLOGIES INC | 183,421 | $6.5B | 0.57% | |
| 45 | NFLXNETFLIX INC | 17,200 | $6.4B | 0.56% | Call |
| 46 | SCHWSCHWAB CHARLES CORP | 72,600 | $6.1B | 0.53% | Call |
| 47 | KHCKRAFT HEINZ CO | 155,000 | $6.1B | 0.53% | Put |
| 48 | MSMORGAN STANLEY | 69,500 | $6.1B | 0.52% | Call |
| 49 | BACBK OF AMERICA CORP | 141,700 | $5.8B | 0.50% | Call |
| 50 | BACBK OF AMERICA CORP | 138,276 | $5.7B | 0.49% | |
| 51 | NDQINVESCO QQQ TR | 15,636 | $5.7B | 0.49% | |
| 52 | —VANECK ETF TRUST | 115,000 | $5.4B | 0.47% | Put |
| 53 | —PARAMOUNT GLOBAL | 141,400 | $5.3B | 0.46% | Put |
| 54 | AMDADVANCED MICRO DEVICES INC | 48,500 | $5.3B | 0.46% | Call |
| 55 | BABAALIBABA GROUP HLDG LTD | 48,428 | $5.3B | 0.46% | |
| 56 | ETENERGY TRANSFER L P | 449,700 | $5.0B | 0.43% | Call |
| 57 | SCHWSCHWAB CHARLES CORP | 58,500 | $4.9B | 0.43% | Put |
| 58 | SNAPSNAP INC | 131,400 | $4.7B | 0.41% | Call |
| 59 | NVDANVIDIA CORPORATION | 16,200 | $4.4B | 0.38% | Put |
| 60 | NFLXNETFLIX INC | 11,100 | $4.2B | 0.36% | Put |
| 61 | SNAPSNAP INC | 113,858 | $4.1B | 0.35% | |
| 62 | PDDPINDUODUO INC | 99,600 | $4.0B | 0.35% | Call |
| 63 | —PERSHING SQUARE TONTINE HLDG | 186,376 | $3.7B | 0.32% | |
| 64 | ETENERGY TRANSFER L P | 329,600 | $3.7B | 0.32% | Put |
| 65 | —AMC ENTMT HLDGS INC | 148,400 | $3.7B | 0.32% | Call |
| 66 | AAPLAPPLE INC | 20,300 | $3.5B | 0.31% | Put |
| 67 | —ITAU UNIBANCO HLDG S A | 600,000 | $3.4B | 0.30% | Put |
| 68 | AMDADVANCED MICRO DEVICES INC | 30,600 | $3.3B | 0.29% | Put |
| 69 | NEMNEWMONT CORP | 42,100 | $3.3B | 0.29% | Call |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 65,900 | $3.3B | 0.29% | Put |
| 71 | PDDPINDUODUO INC | 73,700 | $3.0B | 0.26% | Put |
| 72 | GDXVANECK ETF TRUST | 73,640 | $2.8B | 0.24% | |
| 73 | METAMETA PLATFORMS INC | 12,476 | $2.8B | 0.24% | |
| 74 | CCITIGROUP INC | 51,700 | $2.8B | 0.24% | Put |
| 75 | —OCCIDENTAL PETE CORP | 48,500 | $2.8B | 0.24% | Put |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 34,125 | $2.7B | 0.24% | |
| 77 | PFEPFIZER INC | 46,400 | $2.4B | 0.21% | Put |
| 78 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,750 | $2.3B | 0.20% | |
| 79 | GDXJVANECK ETF TRUST | 47,446 | $2.2B | 0.19% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 6,700 | $2.2B | 0.19% | Call |
| 81 | 0VVBPARAMOUNT GLOBAL | 58,204 | $2.2B | 0.19% | |
| 82 | —OCCIDENTAL PETE CORP | 37,100 | $2.1B | 0.18% | Call |
| 83 | —AMC ENTMT HLDGS INC | 85,200 | $2.1B | 0.18% | Put |
| 84 | RIVNRIVIAN AUTOMOTIVE INC | 41,400 | $2.1B | 0.18% | Call |
| 85 | NVDANVIDIA CORPORATION | 7,393 | $2.0B | 0.17% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 18,204 | $2.0B | 0.17% | |
| 87 | KHCKRAFT HEINZ CO | 50,000 | $2.0B | 0.17% | Call |
| 88 | ATMPBARCLAYS BANK PLC | 76,400 | $2.0B | 0.17% | Put |
| 89 | —VANECK ETF TRUST | 41,500 | $1.9B | 0.17% | Call |
| 90 | RAMPLIVERAMP HLDGS INC | 51,200 | $1.9B | 0.17% | Call |
| 91 | MSFTMICROSOFT CORP | 6,200 | $1.9B | 0.17% | Call |
| 92 | DISCAUSDDISCOVERY INC | 76,051 | $1.9B | 0.16% | |
| 93 | BABOEING CO | 9,869 | $1.9B | 0.16% | |
| 94 | OXYOCCIDENTAL PETE CORP | 33,050 | $1.9B | 0.16% | |
| 95 | —UNITED STS OIL FD LP | 25,000 | $1.9B | 0.16% | Call |
| 96 | ETENERGY TRANSFER L P | 164,000 | $1.8B | 0.16% | |
| 97 | —REDBALL ACQUISITION CORP | 183,579 | $1.8B | 0.16% | |
| 98 | GLDSPDR GOLD TR | 10,000 | $1.8B | 0.16% | Put |
| 99 | MUMICRON TECHNOLOGY INC | 23,000 | $1.8B | 0.15% | Put |
| 100 | NIONIO INC | 85,000 | $1.8B | 0.15% | Put |
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