Marathon Trading Investment Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.0T
Holdings
296
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DISNEY WALT CO | 316,500 | $55.6B | 5.54% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 122,000 | $52.2B | 5.20% | Put |
| 3 | PDDPINDUODUO INC | 374,700 | $47.6B | 4.74% | Put |
| 4 | MSMORGAN STANLEY | 492,500 | $45.2B | 4.50% | Put |
| 5 | AAPLAPPLE INC | 325,000 | $44.5B | 4.43% | Put |
| 6 | —DISNEY WALT CO | 234,300 | $41.2B | 4.10% | Call |
| 7 | JDJD.COM INC | 430,200 | $34.3B | 3.42% | Put |
| 8 | WFCWELLS FARGO CO NEW | 570,200 | $25.8B | 2.57% | Put |
| 9 | MSMORGAN STANLEY | 263,300 | $24.1B | 2.40% | Call |
| 10 | DISDISNEY WALT CO | 125,107 | $22.0B | 2.19% | |
| 11 | —VANECK VECTORS ETF TR | 601,500 | $21.1B | 2.10% | Call |
| 12 | BEGSCOLLABORATIVE INVESTMNT SER | 700,000 | $20.4B | 2.03% | Put |
| 13 | WFCWELLS FARGO CO NEW | 437,500 | $19.8B | 1.97% | Call |
| 14 | —GENERAL ELECTRIC CO | 1,200,700 | $16.2B | 1.61% | Call |
| 15 | TMUST-MOBILE US INC | 105,800 | $15.3B | 1.53% | Put |
| 16 | SCHWSCHWAB CHARLES CORP | 181,900 | $13.2B | 1.32% | Put |
| 17 | CCLCARNIVAL CORP | 495,900 | $13.1B | 1.30% | Call |
| 18 | TALTAL EDUCATION GROUP | 517,800 | $13.1B | 1.30% | Put |
| 19 | —UNITED STS OIL FD LP | 259,600 | $12.9B | 1.29% | Call |
| 20 | —VANECK VECTORS ETF TR | 345,500 | $12.5B | 1.25% | Put |
| 21 | CCLCARNIVAL CORP | 447,700 | $11.8B | 1.18% | Put |
| 22 | —GENERAL ELECTRIC CO | 846,100 | $11.4B | 1.13% | Put |
| 23 | SNAPSNAP INC | 166,900 | $11.4B | 1.13% | Put |
| 24 | INTCINTEL CORP | 200,000 | $11.2B | 1.12% | Put |
| 25 | —JD.COM INC | 130,700 | $10.4B | 1.04% | Call |
| 26 | ATMPBARCLAYS BANK PLC | 352,000 | $10.4B | 1.03% | Put |
| 27 | PDDPINDUODUO INC | 79,800 | $10.1B | 1.01% | Call |
| 28 | TALTAL EDUCATION GROUP | 396,904 | $10.0B | 1.00% | |
| 29 | UBERUBER TECHNOLOGIES INC | 195,000 | $9.8B | 0.97% | Put |
| 30 | KHCKRAFT HEINZ CO | 238,800 | $9.7B | 0.97% | Put |
| 31 | SCHWSCHWAB CHARLES CORP | 126,800 | $9.2B | 0.92% | Call |
| 32 | PDDPINDUODUO INC | 72,387 | $9.2B | 0.92% | |
| 33 | —ALIBABA GROUP HLDG LTD | 35,500 | $8.1B | 0.80% | Put |
| 34 | AMZNAMAZON COM INC | 2,000 | $6.9B | 0.69% | Put |
| 35 | UBERUBER TECHNOLOGIES INC | 137,226 | $6.9B | 0.68% | |
| 36 | TSLATESLA INC | 10,100 | $6.9B | 0.68% | Call |
| 37 | —SOCIAL CAPITAL HEDOSOPHA HLD | 646,429 | $6.6B | 0.66% | |
| 38 | ATOSATOSSA THERAPEUTICS INC | 1,032,700 | $6.5B | 0.65% | Call |
| 39 | —NEW ORIENTAL ED & TECHNOLOGY | 786,100 | $6.4B | 0.64% | Put |
| 40 | GEGENERAL ELECTRIC CO | 467,923 | $6.3B | 0.63% | |
| 41 | SLVISHARES SILVER TR | 260,000 | $6.3B | 0.63% | Put |
| 42 | ETENERGY TRANSFER L P | 586,100 | $6.2B | 0.62% | Call |
| 43 | SNAPSNAP INC | 90,900 | $6.2B | 0.62% | Call |
| 44 | KHCKRAFT HEINZ CO | 143,300 | $5.8B | 0.58% | Call |
| 45 | ZVRAKEMPHARM INC | 433,200 | $5.6B | 0.55% | Call |
| 46 | —VANECK VECTORS ETF TR | 115,000 | $5.4B | 0.54% | Put |
| 47 | GDSGDS HLDGS LTD | 67,100 | $5.3B | 0.52% | Put |
| 48 | —ITAU UNIBANCO HLDG S A | 864,900 | $5.2B | 0.52% | Put |
| 49 | —PERSHING SQUARE TONTINE HLDG | 227,876 | $5.2B | 0.52% | |
| 50 | NBISYANDEX N V | 70,000 | $5.0B | 0.49% | Call |
| 51 | GQ9SPDR GOLD TR | 27,807 | $4.6B | 0.46% | |
| 52 | 0VVBVIACOMCBS INC | 99,577 | $4.5B | 0.45% | |
| 53 | —ITAU UNIBANCO HLDG S A | 736,900 | $4.4B | 0.44% | Call |
| 54 | ETENERGY TRANSFER L P | 412,200 | $4.4B | 0.44% | Put |
| 55 | STTSPDR S&P 500 ETF TR | 10,000 | $4.3B | 0.43% | Call |
| 56 | JDJD.COM INC | 53,585 | $4.3B | 0.43% | |
| 57 | QQQINVESCO QQQ TR | 12,000 | $4.3B | 0.42% | Put |
| 58 | —SOS LIMITED | 1,186,200 | $3.9B | 0.39% | Call |
| 59 | BACBK OF AMERICA CORP | 95,000 | $3.9B | 0.39% | Put |
| 60 | —VIACOMCBS INC | 80,000 | $3.6B | 0.36% | Put |
| 61 | DISCAUSDDISCOVERY INC | 117,600 | $3.6B | 0.36% | |
| 62 | —GENERAL MTRS CO | 60,000 | $3.5B | 0.35% | Put |
| 63 | ETENERGY TRANSFER L P | 330,796 | $3.5B | 0.35% | |
| 64 | EDUNEW ORIENTAL ED & TECHNOLOGY | 415,769 | $3.4B | 0.34% | |
| 65 | TMUST-MOBILE US INC | 20,000 | $2.9B | 0.29% | Call |
| 66 | SOFISOFI TECHNOLOGIES INC | 144,500 | $2.8B | 0.28% | Call |
| 67 | —STEM INC | 110,740 | $2.6B | 0.26% | |
| 68 | SLVISHARES SILVER TR | 100,000 | $2.4B | 0.24% | Call |
| 69 | —TCW SPECIAL PURPOSE ACQU COR | 239,142 | $2.4B | 0.24% | |
| 70 | —CHURCHILL CAPITAL CORP IV | 80,000 | $2.3B | 0.23% | Call |
| 71 | KHCKRAFT HEINZ CO | 55,705 | $2.3B | 0.23% | |
| 72 | PRKSSEAWORLD ENTMT INC | 44,537 | $2.2B | 0.22% | |
| 73 | —CHURCHILL CAPITAL CORP IV | 139,033 | $2.2B | 0.22% | |
| 74 | CCLCARNIVAL CORP | 83,500 | $2.2B | 0.22% | |
| 75 | TALTAL EDUCATION GROUP | 85,300 | $2.2B | 0.21% | Call |
| 76 | TSLATESLA INC | 3,100 | $2.1B | 0.21% | Put |
| 77 | XLFISELECT SECTOR SPDR TR | 20,500 | $2.1B | 0.21% | Put |
| 78 | QSQUANTUMSCAPE CORP | 71,100 | $2.1B | 0.21% | Call |
| 79 | AAPLAPPLE INC | 15,000 | $2.1B | 0.20% | Call |
| 80 | —APOLLO GLOBAL MGMT INC | 32,500 | $2.0B | 0.20% | Call |
| 81 | —AMC ENTMT HLDGS INC | 35,400 | $2.0B | 0.20% | Put |
| 82 | GOOGLALPHABET INC | 800 | $2.0B | 0.19% | |
| 83 | AAPLAPPLE INC | 14,234 | $1.9B | 0.19% | |
| 84 | SMRFALPS ETF TR | 52,800 | $1.9B | 0.19% | Call |
| 85 | FEFIRSTENERGY CORP | 51,400 | $1.9B | 0.19% | Call |
| 86 | GDXJVANECK VECTORS ETF TR | 40,139 | $1.9B | 0.19% | |
| 87 | FEFIRSTENERGY CORP | 50,000 | $1.9B | 0.19% | Put |
| 88 | METAFACEBOOK INC | 5,075 | $1.8B | 0.18% | |
| 89 | —NEW ORIENTAL ED & TECHNOLOGY | 210,600 | $1.7B | 0.17% | Call |
| 90 | —CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.7B | 0.17% | |
| 91 | —SOCIAL CAPITAL HEDOSOPHA HLD | 163,207 | $1.7B | 0.17% | |
| 92 | —MOXIAN INC | 73,800 | $1.6B | 0.16% | |
| 93 | —CITIC CAPITAL ACQUISITION CO | 160,800 | $1.6B | 0.16% | |
| 94 | COINCOINBASE GLOBAL INC | 6,200 | $1.6B | 0.16% | |
| 95 | QSQUANTUMSCAPE CORP | 53,149 | $1.6B | 0.15% | |
| 96 | —JPMORGAN CHASE & CO | 10,000 | $1.6B | 0.15% | Put |
| 97 | USX1UNITED STATES STL CORP NEW | 62,891 | $1.5B | 0.15% | |
| 98 | GDSGDS HLDGS LTD | 18,922 | $1.5B | 0.15% | |
| 99 | ATMPBARCLAYS BANK PLC | 50,000 | $1.5B | 0.15% | Call |
| 100 | —SEVEN OAKS ACQUISITION CORP | 148,623 | $1.5B | 0.15% |
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