Marathon Trading Investment Management LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$892.9B
Holdings
297
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 1,048,700 | $41.1B | 4.60% | Put |
| 2 | —DISNEY WALT CO | 335,200 | $31.6B | 3.54% | Call |
| 3 | TMUST-MOBILE US INC | 210,000 | $28.3B | 3.16% | Call |
| 4 | JDJD.COM INC | 433,800 | $27.9B | 3.12% | Put |
| 5 | —TWITTER INC | 729,500 | $27.3B | 3.05% | Put |
| 6 | WFCWELLS FARGO CO NEW | 647,800 | $25.4B | 2.84% | Call |
| 7 | —ALIBABA GROUP HLDG LTD | 215,000 | $24.4B | 2.74% | Put |
| 8 | TSLATESLA INC | 35,400 | $23.8B | 2.67% | Put |
| 9 | MSMORGAN STANLEY | 289,800 | $22.0B | 2.47% | Put |
| 10 | BACBK OF AMERICA CORP | 690,200 | $21.5B | 2.41% | Put |
| 11 | —INVESCO QQQ TR | 73,700 | $20.7B | 2.31% | Call |
| 12 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,973,652 | $19.6B | 2.19% | |
| 13 | —DISNEY WALT CO | 199,500 | $18.8B | 2.11% | Put |
| 14 | GEGENERAL ELECTRIC CO | 295,500 | $18.8B | 2.11% | Put |
| 15 | WFCWELLS FARGO CO NEW | 479,266 | $18.8B | 2.10% | |
| 16 | —ALIBABA GROUP HLDG LTD | 152,700 | $17.4B | 1.94% | Call |
| 17 | AAPLAPPLE INC | 122,100 | $16.7B | 1.87% | Put |
| 18 | TMUST-MOBILE US INC | 116,700 | $15.7B | 1.76% | Put |
| 19 | GEGENERAL ELECTRIC CO | 228,700 | $14.6B | 1.63% | Call |
| 20 | —TWITTER INC | 355,000 | $13.3B | 1.49% | Call |
| 21 | QQQINVESCO QQQ TR | 46,000 | $12.9B | 1.44% | Put |
| 22 | JDJD.COM INC | 193,500 | $12.4B | 1.39% | |
| 23 | WBDWARNER BROS DISCOVERY INC | 874,700 | $11.7B | 1.31% | Call |
| 24 | TSLATESLA INC | 17,000 | $11.4B | 1.28% | Call |
| 25 | AAPLAPPLE INC | 80,100 | $11.0B | 1.23% | Call |
| 26 | CCLCARNIVAL CORP | 1,171,200 | $10.1B | 1.13% | Put |
| 27 | TDTORONTO DOMINION BK ONT | 149,700 | $9.8B | 1.10% | Call |
| 28 | AAPLAPPLE INC | 71,203 | $9.7B | 1.09% | |
| 29 | —JD.COM INC | 139,300 | $8.9B | 1.00% | Call |
| 30 | TMUST-MOBILE US INC | 63,561 | $8.6B | 0.96% | |
| 31 | UBERUBER TECHNOLOGIES INC | 401,000 | $8.2B | 0.92% | Put |
| 32 | —PERSHING SQUARE TONTINE HLDG | 403,476 | $8.1B | 0.90% | |
| 33 | UBERUBER TECHNOLOGIES INC | 393,400 | $8.0B | 0.90% | Call |
| 34 | BACBK OF AMERICA CORP | 244,100 | $7.6B | 0.85% | Call |
| 35 | SCHWSCHWAB CHARLES CORP | 119,500 | $7.5B | 0.85% | Put |
| 36 | TSLATESLA INC | 10,032 | $6.8B | 0.76% | |
| 37 | CCLCARNIVAL CORP | 773,300 | $6.7B | 0.75% | Call |
| 38 | BACBK OF AMERICA CORP | 209,976 | $6.5B | 0.73% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 54,692 | $6.2B | 0.70% | |
| 40 | STTSPDR S&P 500 ETF TR | 15,900 | $6.0B | 0.67% | Call |
| 41 | —GENERAL MTRS CO | 177,100 | $5.6B | 0.63% | Put |
| 42 | NVDANVIDIA CORPORATION | 37,000 | $5.6B | 0.63% | Call |
| 43 | NDQINVESCO QQQ TR | 19,296 | $5.4B | 0.61% | |
| 44 | —NEW ORIENTAL ED & TECHNOLOGY | 262,900 | $5.4B | 0.60% | Put |
| 45 | —VANECK ETF TRUST | 190,000 | $5.2B | 0.58% | Put |
| 46 | KHCKRAFT HEINZ CO | 130,000 | $5.0B | 0.56% | Put |
| 47 | CCLCARNIVAL CORP | 558,537 | $4.8B | 0.54% | |
| 48 | —VANECK ETF TRUST | 145,000 | $4.6B | 0.52% | Put |
| 49 | NFLXNETFLIX INC | 26,000 | $4.5B | 0.51% | Put |
| 50 | METAMETA PLATFORMS INC | 27,900 | $4.5B | 0.50% | Put |
| 51 | —GENERAL MTRS CO | 140,800 | $4.5B | 0.50% | Call |
| 52 | AMDADVANCED MICRO DEVICES INC | 54,800 | $4.2B | 0.47% | Call |
| 53 | GLDSPDR GOLD TR | 23,400 | $3.9B | 0.44% | Call |
| 54 | —AMAZON COM INC | 37,100 | $3.9B | 0.44% | Call |
| 55 | KHCKRAFT HEINZ CO | 100,000 | $3.8B | 0.43% | Call |
| 56 | PDDPINDUODUO INC | 60,700 | $3.8B | 0.42% | Put |
| 57 | ETENERGY TRANSFER L P | 375,700 | $3.7B | 0.42% | Put |
| 58 | WBDWARNER BROS DISCOVERY INC | 267,400 | $3.6B | 0.40% | Put |
| 59 | —OCCIDENTAL PETE CORP | 59,500 | $3.5B | 0.39% | Call |
| 60 | MSMORGAN STANLEY | 46,000 | $3.5B | 0.39% | Call |
| 61 | SNAPSNAP INC | 263,500 | $3.5B | 0.39% | Put |
| 62 | GDXJVANECK ETF TRUST | 106,046 | $3.4B | 0.38% | |
| 63 | GDXVANECK ETF TRUST | 122,890 | $3.4B | 0.38% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 43,100 | $3.3B | 0.37% | Put |
| 65 | SPYSPDR S&P 500 ETF TR | 8,700 | $3.3B | 0.37% | Put |
| 66 | PDDPINDUODUO INC | 51,700 | $3.2B | 0.36% | Call |
| 67 | SCHWSCHWAB CHARLES CORP | 50,200 | $3.2B | 0.36% | Call |
| 68 | AMZNAMAZON COM INC | 29,700 | $3.2B | 0.35% | Put |
| 69 | —PARAMOUNT GLOBAL | 125,300 | $3.1B | 0.35% | Put |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 101,400 | $2.6B | 0.29% | Call |
| 71 | NFLXNETFLIX INC | 14,864 | $2.6B | 0.29% | |
| 72 | —META PLATFORMS INC | 16,000 | $2.6B | 0.29% | Call |
| 73 | GMGENERAL MTRS CO | 80,535 | $2.6B | 0.29% | |
| 74 | BABOEING CO | 18,700 | $2.6B | 0.29% | Call |
| 75 | NEMNEWMONT CORP | 42,100 | $2.5B | 0.28% | Call |
| 76 | —OCCIDENTAL PETE CORP | 42,000 | $2.5B | 0.28% | Put |
| 77 | —SOCIAL CAPITAL HEDOSOPHA HLD | 245,732 | $2.4B | 0.27% | |
| 78 | —AMC ENTMT HLDGS INC | 179,100 | $2.4B | 0.27% | Call |
| 79 | DALDELTA AIR LINES INC DEL | 82,900 | $2.4B | 0.27% | Call |
| 80 | —NIO INC | 110,000 | $2.4B | 0.27% | Call |
| 81 | —TCW SPECIAL PURPOSE ACQU COR | 239,142 | $2.3B | 0.26% | |
| 82 | TDTORONTO DOMINION BK ONT | 35,000 | $2.3B | 0.26% | Put |
| 83 | XLFISELECT SECTOR SPDR TR | 31,500 | $2.2B | 0.25% | Put |
| 84 | XLFISELECT SECTOR SPDR TR | 30,600 | $2.2B | 0.25% | Put |
| 85 | MSFTMICROSOFT CORP | 8,400 | $2.2B | 0.24% | Put |
| 86 | ETENERGY TRANSFER L P | 211,231 | $2.1B | 0.24% | |
| 87 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,750 | $2.1B | 0.24% | |
| 88 | TWTRUSDTWITTER INC | 55,400 | $2.1B | 0.23% | |
| 89 | MSFTMICROSOFT CORP | 8,000 | $2.1B | 0.23% | Call |
| 90 | ETENERGY TRANSFER L P | 200,800 | $2.0B | 0.22% | Call |
| 91 | RIVNRIVIAN AUTOMOTIVE INC | 75,000 | $1.9B | 0.22% | Put |
| 92 | —REDBALL ACQUISITION CORP | 192,579 | $1.9B | 0.21% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 24,625 | $1.9B | 0.21% | |
| 94 | XLFISELECT SECTOR SPDR TR | 14,900 | $1.9B | 0.21% | Put |
| 95 | APOAPOLLO GLOBAL MGMT INC | 39,135 | $1.9B | 0.21% | |
| 96 | —ITAU UNIBANCO HLDG S A | 440,000 | $1.9B | 0.21% | Put |
| 97 | UBERUBER TECHNOLOGIES INC | 91,288 | $1.9B | 0.21% | |
| 98 | NVDANVIDIA CORPORATION | 12,100 | $1.8B | 0.21% | Put |
| 99 | METAMETA PLATFORMS INC | 11,293 | $1.8B | 0.20% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 6,000 | $1.8B | 0.20% | Put |
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