Marathon Trading Investment Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
377
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 390,300 | $167.5B | 12.01% | Put |
| 2 | —GENERAL ELECTRIC CO | 1,057,900 | $109.0B | 7.82% | Call |
| 3 | —DISNEY WALT CO | 349,000 | $59.0B | 4.23% | Put |
| 4 | —DISNEY WALT CO | 294,300 | $49.8B | 3.57% | Call |
| 5 | MSMORGAN STANLEY | 430,000 | $41.8B | 3.00% | Put |
| 6 | WFCWELLS FARGO CO NEW | 843,400 | $39.1B | 2.81% | Put |
| 7 | —GENERAL ELECTRIC CO | 374,800 | $38.6B | 2.77% | Put |
| 8 | AAPLAPPLE INC | 270,000 | $38.2B | 2.74% | Put |
| 9 | JDJD.COM INC | 436,100 | $31.5B | 2.26% | Put |
| 10 | PDDPINDUODUO INC | 342,000 | $31.0B | 2.22% | Put |
| 11 | —JD.COM INC | 402,900 | $29.1B | 2.09% | Call |
| 12 | SPYSPDR S&P 500 ETF TR | 64,460 | $27.7B | 1.98% | |
| 13 | CCLCARNIVAL CORP | 1,086,400 | $27.2B | 1.95% | Put |
| 14 | TDTORONTO DOMINION BK ONT | 345,000 | $22.8B | 1.64% | Put |
| 15 | WFCWELLS FARGO CO NEW | 447,500 | $20.8B | 1.49% | Call |
| 16 | BEGSCOLLABORATIVE INVESTMNT SER | 700,000 | $20.1B | 1.44% | Put |
| 17 | CCLCARNIVAL CORP | 786,800 | $19.7B | 1.41% | Call |
| 18 | SNAPSNAP INC | 256,700 | $19.0B | 1.36% | Put |
| 19 | MSMORGAN STANLEY | 191,000 | $18.6B | 1.33% | Call |
| 20 | AMZNAMAZON COM INC | 5,500 | $18.1B | 1.30% | Put |
| 21 | —VANECK ETF TRUST | 597,400 | $18.1B | 1.30% | Call |
| 22 | SCHWSCHWAB CHARLES CORP | 204,100 | $14.9B | 1.07% | Put |
| 23 | —DISCOVERY INC | 562,400 | $14.3B | 1.02% | Call |
| 24 | —UNITED STS OIL FD LP | 259,600 | $13.6B | 0.98% | Call |
| 25 | TDTORONTO DOMINION BK ONT | 200,000 | $13.2B | 0.95% | Call |
| 26 | PDDPINDUODUO INC | 137,800 | $12.5B | 0.90% | Call |
| 27 | TMUST-MOBILE US INC | 96,200 | $12.3B | 0.88% | Put |
| 28 | —VANECK ETF TRUST | 347,100 | $11.4B | 0.81% | Put |
| 29 | PDDPINDUODUO INC | 119,021 | $10.8B | 0.77% | |
| 30 | UBERUBER TECHNOLOGIES INC | 225,000 | $10.1B | 0.72% | Put |
| 31 | CCLCARNIVAL CORP | 344,663 | $8.6B | 0.62% | |
| 32 | NBISYANDEX N V | 103,200 | $8.2B | 0.59% | Call |
| 33 | SCHWSCHWAB CHARLES CORP | 111,300 | $8.1B | 0.58% | Call |
| 34 | —ALIBABA GROUP HLDG LTD | 53,000 | $7.8B | 0.56% | Put |
| 35 | TSLATESLA INC | 10,100 | $7.8B | 0.56% | Call |
| 36 | KHCKRAFT HEINZ CO | 201,300 | $7.4B | 0.53% | Put |
| 37 | ATMPBARCLAYS BANK PLC | 265,500 | $7.4B | 0.53% | Put |
| 38 | JDJD.COM INC | 100,716 | $7.3B | 0.52% | |
| 39 | NDQINVESCO QQQ TR | 20,154 | $7.2B | 0.52% | |
| 40 | SNAPSNAP INC | 94,800 | $7.0B | 0.50% | Call |
| 41 | —ALIBABA GROUP HLDG LTD | 46,500 | $6.9B | 0.49% | Call |
| 42 | ETENERGY TRANSFER L P | 718,112 | $6.9B | 0.49% | |
| 43 | —SOCIAL CAPITAL HEDOSOPHA HLD | 651,282 | $6.6B | 0.47% | |
| 44 | GDXVANECK ETF TRUST | 204,800 | $6.0B | 0.43% | |
| 45 | ETENERGY TRANSFER L P | 628,000 | $6.0B | 0.43% | Put |
| 46 | ETENERGY TRANSFER L P | 596,600 | $5.7B | 0.41% | Call |
| 47 | KHCKRAFT HEINZ CO | 153,300 | $5.6B | 0.40% | Call |
| 48 | WFCWELLS FARGO CO NEW | 118,098 | $5.5B | 0.39% | |
| 49 | —ITAU UNIBANCO HLDG S A | 956,300 | $5.0B | 0.36% | Put |
| 50 | UBERUBER TECHNOLOGIES INC | 111,871 | $5.0B | 0.36% | |
| 51 | TDTORONTO DOMINION BK ONT | 73,450 | $4.9B | 0.35% | |
| 52 | SLVISHARES SILVER TR | 230,000 | $4.7B | 0.34% | Put |
| 53 | DISDISNEY WALT CO | 26,995 | $4.6B | 0.33% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 30,060 | $4.5B | 0.32% | |
| 55 | —VANECK ETF TRUST | 115,000 | $4.4B | 0.32% | Put |
| 56 | QQQINVESCO QQQ TR | 12,000 | $4.3B | 0.31% | Put |
| 57 | SLVISHARES SILVER TR | 203,030 | $4.2B | 0.30% | |
| 58 | ZVRAKEMPHARM INC | 443,200 | $4.1B | 0.30% | Call |
| 59 | —DISCOVERY INC | 160,900 | $4.1B | 0.29% | Put |
| 60 | BACBK OF AMERICA CORP | 95,000 | $4.0B | 0.29% | Put |
| 61 | TMUST-MOBILE US INC | 30,000 | $3.8B | 0.27% | Call |
| 62 | —NEW ORIENTAL ED & TECHNOLOGY | 1,800,000 | $3.7B | 0.26% | Put |
| 63 | —PERSHING SQUARE TONTINE HLDG | 179,676 | $3.5B | 0.25% | |
| 64 | —GREENIDGE GENERATION HLDGS I | 136,500 | $3.5B | 0.25% | Call |
| 65 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,686,183 | $3.5B | 0.25% | |
| 66 | —ITAU UNIBANCO HLDG S A | 644,100 | $3.4B | 0.24% | Call |
| 67 | —OCCIDENTAL PETE CORP | 114,700 | $3.4B | 0.24% | Put |
| 68 | BABOEING CO | 15,000 | $3.3B | 0.24% | Put |
| 69 | —GREENIDGE GENERATION HLDGS I | 126,300 | $3.2B | 0.23% | Put |
| 70 | SNAPSNAP INC | 38,482 | $2.8B | 0.20% | |
| 71 | GDSGDS HLDGS LTD | 49,000 | $2.8B | 0.20% | Put |
| 72 | GDXJVANECK ETF TRUST | 70,496 | $2.7B | 0.19% | |
| 73 | —GENERAL MTRS CO | 51,000 | $2.7B | 0.19% | Put |
| 74 | STTSPDR S&P 500 ETF TR | 6,000 | $2.6B | 0.18% | Call |
| 75 | XLFISELECT SECTOR SPDR TR | 25,000 | $2.4B | 0.18% | Put |
| 76 | XLFISELECT SECTOR SPDR TR | 16,000 | $2.4B | 0.17% | Put |
| 77 | QSQUANTUMSCAPE CORP | 96,820 | $2.4B | 0.17% | |
| 78 | AAPLAPPLE INC | 16,234 | $2.3B | 0.16% | |
| 79 | GEGENERAL ELECTRIC CO | 22,027 | $2.3B | 0.16% | |
| 80 | KHCKRAFT HEINZ CO | 61,405 | $2.3B | 0.16% | |
| 81 | RIOTRIOT BLOCKCHAIN INC | 87,400 | $2.2B | 0.16% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 11,300 | $2.2B | 0.16% | Call |
| 83 | FDXFEDEX CORP | 10,000 | $2.2B | 0.16% | |
| 84 | BACBK OF AMERICA CORP | 50,000 | $2.1B | 0.15% | Call |
| 85 | XLFISELECT SECTOR SPDR TR | 26,200 | $2.1B | 0.15% | Put |
| 86 | NFLXNETFLIX INC | 3,400 | $2.1B | 0.15% | Put |
| 87 | SLVISHARES SILVER TR | 100,000 | $2.1B | 0.15% | Call |
| 88 | —APOLLO GLOBAL MGMT INC | 32,500 | $2.0B | 0.14% | Call |
| 89 | FEFIRSTENERGY CORP | 55,000 | $2.0B | 0.14% | Call |
| 90 | CVXCHEVRON CORP NEW | 19,200 | $1.9B | 0.14% | Call |
| 91 | —SOS LIMITED | 911,400 | $1.9B | 0.14% | Call |
| 92 | ATOSATOSSA THERAPEUTICS INC | 591,000 | $1.9B | 0.14% | Call |
| 93 | UBERUBER TECHNOLOGIES INC | 42,400 | $1.9B | 0.14% | Call |
| 94 | DISCAUSDDISCOVERY INC | 74,799 | $1.9B | 0.14% | |
| 95 | SOFISOFI TECHNOLOGIES INC | 119,114 | $1.9B | 0.14% | |
| 96 | USX1UNITED STATES STL CORP NEW | 85,191 | $1.9B | 0.13% | |
| 97 | LVSLAS VEGAS SANDS CORP | 50,100 | $1.8B | 0.13% | Call |
| 98 | FEFIRSTENERGY CORP | 50,000 | $1.8B | 0.13% | Put |
| 99 | SMRFALPS ETF TR | 52,800 | $1.8B | 0.13% | Call |
| 100 | CVXCHEVRON CORP NEW | 17,000 | $1.7B | 0.12% | Put |
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