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 |
|---|---|---|---|---|---|
| 101 | RBLXROBLOX CORP | 37,400 | $1.7B | 0.15% | Call |
| 102 | —CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.7B | 0.15% | |
| 103 | TRVCCITIGROUP INC | 32,164 | $1.7B | 0.15% | |
| 104 | APOAPOLLO GLOBAL MGMT INC | 27,635 | $1.7B | 0.15% | |
| 105 | —SOCIAL CAPITAL HEDOSOPHA HLD | 165,502 | $1.7B | 0.14% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 120,000 | $1.6B | 0.14% | Put |
| 107 | ROKUROKU INC | 13,000 | $1.6B | 0.14% | Call |
| 108 | TDTORONTO DOMINION BK ONT | 20,000 | $1.6B | 0.14% | Put |
| 109 | —BARRICK GOLD CORP | 62,900 | $1.5B | 0.13% | Call |
| 110 | GOOGLALPHABET INC | 553 | $1.5B | 0.13% | |
| 111 | QSQUANTUMSCAPE CORP | 75,500 | $1.5B | 0.13% | Call |
| 112 | RIOTRIOT BLOCKCHAIN INC | 71,000 | $1.5B | 0.13% | Call |
| 113 | —VANECK ETF TRUST | 260,400 | $1.5B | 0.13% | Put |
| 114 | GEGENERAL ELECTRIC CO | 15,793 | $1.4B | 0.12% | |
| 115 | DALDELTA AIR LINES INC DEL | 35,800 | $1.4B | 0.12% | Call |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 102,700 | $1.4B | 0.12% | Call |
| 117 | KHCKRAFT HEINZ CO | 35,026 | $1.4B | 0.12% | |
| 118 | BABOEING CO | 7,200 | $1.4B | 0.12% | Call |
| 119 | INTCINTEL CORP | 27,700 | $1.4B | 0.12% | Put |
| 120 | USOUNITED STS OIL FD LP | 17,796 | $1.3B | 0.11% | |
| 121 | —CC NEUBERGER PRIN HLDGS II | 131,712 | $1.3B | 0.11% | |
| 122 | NEMNEWMONT CORP | 16,300 | $1.3B | 0.11% | Put |
| 123 | GMEGAMESTOP CORP NEW | 7,500 | $1.2B | 0.11% | Put |
| 124 | GMGENERAL MTRS CO | 28,280 | $1.2B | 0.11% | |
| 125 | MSFTMICROSOFT CORP | 4,000 | $1.2B | 0.11% | Put |
| 126 | —TCW SPECIAL PURPOSE ACQU COR | 125,000 | $1.2B | 0.11% | |
| 127 | —AMERICAN AIRLS GROUP INC | 66,500 | $1.2B | 0.10% | Call |
| 128 | SBUXSTARBUCKS CORP | 13,200 | $1.2B | 0.10% | Put |
| 129 | XLFISELECT SECTOR SPDR TR | 11,400 | $1.2B | 0.10% | Put |
| 130 | —TCW SPECIAL PURPOSE ACQU COR | 114,142 | $1.1B | 0.10% | |
| 131 | IWMISHARES TR | 5,400 | $1.1B | 0.10% | |
| 132 | XLFISELECT SECTOR SPDR TR | 14,800 | $1.1B | 0.10% | Call |
| 133 | —ITAU UNIBANCO HLDG S A | 189,500 | $1.1B | 0.09% | Call |
| 134 | —COHN ROBBINS HOLDINGS CORP | 107,000 | $1.1B | 0.09% | |
| 135 | PDDPINDUODUO INC | 26,270 | $1.1B | 0.09% | |
| 136 | —GORES GUGGENHEIM INC | 91,914 | $1.0B | 0.09% | |
| 137 | NBISYANDEX N V | 54,700 | $1.0B | 0.09% | Put |
| 138 | CCIXCHURCHILL CAPITAL CORP VII | 102,064 | $999.0M | 0.09% | |
| 139 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $978.0M | 0.08% | |
| 140 | —ANZU SPECIAL ACQUISITIN CORP | 98,665 | $964.0M | 0.08% | |
| 141 | ATMPBARCLAYS BANK PLC | 37,000 | $951.0M | 0.08% | Call |
| 142 | —CONX CORP | 96,500 | $951.0M | 0.08% | |
| 143 | —NEW ORIENTAL ED & TECHNOLOGY | 794,400 | $914.0M | 0.08% | Put |
| 144 | XLFISELECT SECTOR SPDR TR | 5,700 | $906.0M | 0.08% | Call |
| 145 | —GAMESTOP CORP NEW | 5,400 | $900.0M | 0.08% | Call |
| 146 | EDUNEW ORIENTAL ED & TECHNOLOGY | 771,514 | $887.0M | 0.08% | |
| 147 | —SELECT SECTOR SPDR TR | 9,500 | $837.0M | 0.07% | Put |
| 148 | GSGOLDMAN SACHS GROUP INC | 2,500 | $825.0M | 0.07% | |
| 149 | XLFISELECT SECTOR SPDR TR | 10,600 | $804.0M | 0.07% | Put |
| 150 | INTCINTEL CORP | 16,200 | $803.0M | 0.07% | Call |
| 151 | TDTORONTO DOMINION BK ONT | 10,000 | $794.0M | 0.07% | Call |
| 152 | NBISYANDEX N V | 41,379 | $784.0M | 0.07% | |
| 153 | ABBVABBVIE INC | 4,600 | $746.0M | 0.06% | Call |
| 154 | DOCUDOCUSIGN INC | 6,900 | $739.0M | 0.06% | |
| 155 | —ZANITE ACQUISITION CORP | 70,680 | $725.0M | 0.06% | |
| 156 | HRBBLOCK INC | 5,300 | $719.0M | 0.06% | Put |
| 157 | HDHOME DEPOT INC | 2,400 | $718.0M | 0.06% | Put |
| 158 | —180 LIFE SCIENCES CORP | 264,100 | $685.0M | 0.06% | Call |
| 159 | HRBBLOCK INC | 5,000 | $678.0M | 0.06% | Call |
| 160 | —E MERGE TECHNOLOGY ACQUISITI | 66,500 | $658.0M | 0.06% | |
| 161 | PFEPFIZER INC | 12,500 | $647.0M | 0.06% | Call |
| 162 | —BARRICK GOLD CORP | 26,100 | $640.0M | 0.06% | Put |
| 163 | —AMERICAN AIRLS GROUP INC | 35,000 | $639.0M | 0.06% | Put |
| 164 | APOAPOLLO GLOBAL MGMT INC | 10,000 | $620.0M | 0.05% | Call |
| 165 | PYPLPAYPAL HLDGS INC | 5,300 | $613.0M | 0.05% | Put |
| 166 | —MARATHON DIGITAL HOLDINGS IN | 21,600 | $604.0M | 0.05% | Call |
| 167 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $588.0M | 0.05% | |
| 168 | ARKTARK ETF TR | 8,800 | $583.0M | 0.05% | Put |
| 169 | XLFISELECT SECTOR SPDR TR | 15,000 | $575.0M | 0.05% | Put |
| 170 | —FORD MTR CO DEL | 34,000 | $575.0M | 0.05% | Put |
| 171 | RSX1USDVANECK ETF TRUST | 101,613 | $574.0M | 0.05% | |
| 172 | —FORTISTAR SUSTAINABLE SOL CO | 57,948 | $567.0M | 0.05% | |
| 173 | XLFISELECT SECTOR SPDR TR | 3,000 | $555.0M | 0.05% | Put |
| 174 | QSQUANTUMSCAPE CORP | 27,700 | $554.0M | 0.05% | Put |
| 175 | —FORD MTR CO DEL | 32,500 | $550.0M | 0.05% | Call |
| 176 | KWEBKRANESHARES TR | 18,700 | $533.0M | 0.05% | |
| 177 | PYPLPAYPAL HLDGS INC | 4,527 | $524.0M | 0.05% | |
| 178 | AMZNAMAZON COM INC | 156 | $509.0M | 0.04% | |
| 179 | DJTWWDIGITAL WORLD ACQUISITION CO | 29,306 | $494.0M | 0.04% | |
| 180 | —CISCO SYS INC | 8,600 | $480.0M | 0.04% | Call |
| 181 | RCLROYAL CARIBBEAN GROUP | 5,661 | $474.0M | 0.04% | |
| 182 | SBUXSTARBUCKS CORP | 5,200 | $473.0M | 0.04% | Call |
| 183 | DALDELTA AIR LINES INC DEL | 11,900 | $471.0M | 0.04% | Put |
| 184 | INTCINTEL CORP | 9,443 | $468.0M | 0.04% | |
| 185 | JNJJOHNSON & JOHNSON | 2,600 | $461.0M | 0.04% | Call |
| 186 | —UNITEDHEALTH GROUP INC | 900 | $459.0M | 0.04% | Call |
| 187 | XLFISELECT SECTOR SPDR TR | 4,400 | $453.0M | 0.04% | Call |
| 188 | —ARES ACQUISITION CORPORATION | 46,215 | $453.0M | 0.04% | |
| 189 | SLVISHARES SILVER TR | 19,030 | $435.0M | 0.04% | |
| 190 | —NIO INC | 20,000 | $421.0M | 0.04% | Call |
| 191 | AAPLAPPLE INC | 2,400 | $419.0M | 0.04% | |
| 192 | XLFISELECT SECTOR SPDR TR | 5,400 | $413.0M | 0.04% | Put |
| 193 | DDOMINION ENERGY INC | 4,800 | $408.0M | 0.04% | Put |
| 194 | —ARROWROOT ACQUISITION CORP | 41,073 | $400.0M | 0.03% | |
| 195 | MRNAMODERNA INC | 2,300 | $396.0M | 0.03% | Call |
| 196 | ABBVABBVIE INC | 2,400 | $389.0M | 0.03% | Put |
| 197 | —BLUESCAPE OPPORTUNITIES ACQU | 39,069 | $385.0M | 0.03% | |
| 198 | CRDLCARDIOL THERAPEUTICS INC | 250,000 | $383.0M | 0.03% | Call |
| 199 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,200 | $375.0M | 0.03% | Call |
| 200 | XLFISELECT SECTOR SPDR TR | 2,700 | $370.0M | 0.03% | Call |