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 |
|---|---|---|---|---|---|
| 101 | —CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.7B | 0.19% | |
| 102 | ABBVABBVIE INC | 10,400 | $1.6B | 0.18% | Call |
| 103 | SNAPSNAP INC | 113,500 | $1.5B | 0.17% | Call |
| 104 | MUMICRON TECHNOLOGY INC | 25,200 | $1.4B | 0.16% | Call |
| 105 | DISDISNEY WALT CO | 14,640 | $1.4B | 0.15% | |
| 106 | XLFISELECT SECTOR SPDR TR | 15,100 | $1.3B | 0.15% | Put |
| 107 | —CC NEUBERGER PRIN HLDGS II | 131,712 | $1.3B | 0.15% | |
| 108 | XLFISELECT SECTOR SPDR TR | 10,000 | $1.3B | 0.14% | Call |
| 109 | BABOEING CO | 9,300 | $1.3B | 0.14% | Put |
| 110 | MUMICRON TECHNOLOGY INC | 22,300 | $1.2B | 0.14% | Put |
| 111 | SCHWSCHWAB CHARLES CORP | 19,113 | $1.2B | 0.14% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 15,281 | $1.2B | 0.13% | |
| 113 | CLXCLOROX CO DEL | 8,000 | $1.1B | 0.13% | |
| 114 | —BARRICK GOLD CORP | 62,900 | $1.1B | 0.12% | Call |
| 115 | XLFISELECT SECTOR SPDR TR | 15,300 | $1.1B | 0.12% | Call |
| 116 | SNAPSNAP INC | 83,256 | $1.1B | 0.12% | |
| 117 | —COHN ROBBINS HOLDINGS CORP | 107,000 | $1.1B | 0.12% | |
| 118 | XLFISELECT SECTOR SPDR TR | 14,800 | $1.1B | 0.12% | Call |
| 119 | WMTWALMART INC | 8,290 | $1.0B | 0.11% | |
| 120 | SBUXSTARBUCKS CORP | 13,100 | $1.0B | 0.11% | Put |
| 121 | CCIXCHURCHILL CAPITAL CORP VII | 102,064 | $997.0M | 0.11% | |
| 122 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $979.0M | 0.11% | |
| 123 | NEMNEWMONT CORP | 16,300 | $973.0M | 0.11% | Put |
| 124 | —ANZU SPECIAL ACQUISITIN CORP | 98,665 | $967.0M | 0.11% | |
| 125 | VVISA INC | 4,900 | $965.0M | 0.11% | Call |
| 126 | —CONX CORP | 96,500 | $953.0M | 0.11% | |
| 127 | —BROADCOM INC | 1,900 | $923.0M | 0.10% | Put |
| 128 | NFLXNETFLIX INC | 5,200 | $909.0M | 0.10% | Call |
| 129 | CCITIGROUP INC | 19,400 | $892.0M | 0.10% | Call |
| 130 | —VANECK ETF TRUST | 32,000 | $876.0M | 0.10% | Call |
| 131 | XLFISELECT SECTOR SPDR TR | 6,800 | $864.0M | 0.10% | Call |
| 132 | JNJJOHNSON & JOHNSON | 4,800 | $852.0M | 0.10% | Call |
| 133 | XLFISELECT SECTOR SPDR TR | 9,700 | $847.0M | 0.09% | Call |
| 134 | XLFISELECT SECTOR SPDR TR | 6,000 | $825.0M | 0.09% | Put |
| 135 | 0VVBPARAMOUNT GLOBAL | 33,417 | $825.0M | 0.09% | |
| 136 | HDHOME DEPOT INC | 3,000 | $823.0M | 0.09% | |
| 137 | CCITIGROUP INC | 17,600 | $809.0M | 0.09% | Put |
| 138 | ATMPBARCLAYS BANK PLC | 34,800 | $803.0M | 0.09% | Put |
| 139 | JNJJOHNSON & JOHNSON | 4,500 | $799.0M | 0.09% | Put |
| 140 | XLFISELECT SECTOR SPDR TR | 24,400 | $767.0M | 0.09% | Put |
| 141 | GEGENERAL ELECTRIC CO | 11,736 | $747.0M | 0.08% | |
| 142 | LINLINDE PLC | 2,400 | $690.0M | 0.08% | Put |
| 143 | NBISYANDEX N V | 36,400 | $689.0M | 0.08% | Put |
| 144 | —E MERGE TECHNOLOGY ACQUISITI | 66,500 | $664.0M | 0.07% | |
| 145 | HDHOME DEPOT INC | 2,400 | $658.0M | 0.07% | Call |
| 146 | WBDWARNER BROS DISCOVERY INC | 48,716 | $654.0M | 0.07% | |
| 147 | NIONIO INC | 30,000 | $652.0M | 0.07% | Put |
| 148 | MSFTMICROSOFT CORP | 2,533 | $651.0M | 0.07% | |
| 149 | MOALTRIA GROUP INC | 15,400 | $643.0M | 0.07% | Call |
| 150 | —UNITED STS OIL FD LP | 7,500 | $603.0M | 0.07% | Put |
| 151 | BABOEING CO | 4,375 | $598.0M | 0.07% | |
| 152 | CMCSACOMCAST CORP NEW | 15,200 | $596.0M | 0.07% | |
| 153 | —SELECT SECTOR SPDR TR | 14,100 | $576.0M | 0.06% | Put |
| 154 | —FORTISTAR SUSTAINABLE SOL CO | 57,948 | $568.0M | 0.06% | |
| 155 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $540.0M | 0.06% | |
| 156 | AVGOBROADCOM INC | 1,105 | $537.0M | 0.06% | |
| 157 | AMZNAMAZON COM INC | 4,929 | $523.0M | 0.06% | |
| 158 | XLFISELECT SECTOR SPDR TR | 7,100 | $523.0M | 0.06% | Call |
| 159 | PFEPFIZER INC | 9,700 | $509.0M | 0.06% | Put |
| 160 | NBISYANDEX N V | 25,679 | $486.0M | 0.05% | |
| 161 | APOAPOLLO GLOBAL MGMT INC | 10,000 | $485.0M | 0.05% | Call |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 51,800 | $470.0M | 0.05% | Call |
| 163 | —BARRICK GOLD CORP | 26,100 | $462.0M | 0.05% | Put |
| 164 | GOOGLALPHABET INC | 210 | $458.0M | 0.05% | |
| 165 | —ARES ACQUISITION CORPORATION | 46,215 | $454.0M | 0.05% | |
| 166 | XLFISELECT SECTOR SPDR TR | 3,300 | $454.0M | 0.05% | Call |
| 167 | NVDANVIDIA CORPORATION | 2,944 | $446.0M | 0.05% | |
| 168 | ROKUROKU INC | 5,300 | $435.0M | 0.05% | Call |
| 169 | —AMC ENTMT HLDGS INC | 32,000 | $434.0M | 0.05% | Put |
| 170 | COINCOINBASE GLOBAL INC | 9,100 | $428.0M | 0.05% | Put |
| 171 | —ITAU UNIBANCO HLDG S A | 100,000 | $428.0M | 0.05% | Call |
| 172 | SLVISHARES SILVER TR | 22,830 | $426.0M | 0.05% | |
| 173 | FFORD MTR CO DEL | 37,999 | $423.0M | 0.05% | |
| 174 | —JPMORGAN CHASE & CO | 3,700 | $417.0M | 0.05% | Put |
| 175 | ITUBITAU UNIBANCO HLDG S A | 95,000 | $407.0M | 0.05% | |
| 176 | IWMISHARES TR | 2,400 | $406.0M | 0.05% | |
| 177 | —ARROWROOT ACQUISITION CORP | 41,073 | $401.0M | 0.04% | |
| 178 | —CISCO SYS INC | 9,300 | $397.0M | 0.04% | Call |
| 179 | ROKUROKU INC | 4,810 | $395.0M | 0.04% | |
| 180 | —BLUESCAPE OPPORTUNITIES ACQU | 39,069 | $387.0M | 0.04% | |
| 181 | HRBBLOCK INC | 6,100 | $375.0M | 0.04% | Call |
| 182 | NXPINXP SEMICONDUCTORS N V | 2,500 | $370.0M | 0.04% | |
| 183 | PYPLPAYPAL HLDGS INC | 5,300 | $370.0M | 0.04% | Put |
| 184 | N1UANEW ORIENTAL ED & TECHNOLOGY | 18,131 | $369.0M | 0.04% | |
| 185 | ARKKARK ETF TR | 9,100 | $363.0M | 0.04% | |
| 186 | BITOPROSHARES TR | 31,035 | $360.0M | 0.04% | |
| 187 | TALTAL EDUCATION GROUP | 73,800 | $359.0M | 0.04% | Call |
| 188 | NEMNEWMONT CORP | 6,000 | $358.0M | 0.04% | |
| 189 | ABBVABBVIE INC | 2,300 | $352.0M | 0.04% | Put |
| 190 | XLISELECT SECTOR SPDR TR | 3,999 | $349.0M | 0.04% | |
| 191 | —CISCO SYS INC | 8,100 | $345.0M | 0.04% | Put |
| 192 | —GAMESTOP CORP NEW | 2,700 | $330.0M | 0.04% | Call |
| 193 | RBLXROBLOX CORP | 10,000 | $329.0M | 0.04% | Call |
| 194 | ROKUROKU INC | 4,000 | $329.0M | 0.04% | Put |
| 195 | SBUXSTARBUCKS CORP | 4,106 | $314.0M | 0.04% | |
| 196 | HRBBLOCK INC | 4,900 | $301.0M | 0.03% | Put |
| 197 | DOCUDOCUSIGN INC | 5,200 | $298.0M | 0.03% | |
| 198 | —USHG ACQUISITION CORP | 30,000 | $294.0M | 0.03% | |
| 199 | RIOTRIOT BLOCKCHAIN INC | 70,000 | $293.0M | 0.03% | Put |
| 200 | MARMARRIOTT INTL INC NEW | 2,150 | $292.0M | 0.03% |