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 |
|---|---|---|---|---|---|
| 101 | —CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.7B | 0.12% | |
| 102 | TSLATESLA INC | 2,200 | $1.7B | 0.12% | Put |
| 103 | XLFISELECT SECTOR SPDR TR | 21,000 | $1.7B | 0.12% | Call |
| 104 | USLMUNITED STATES STL CORP NEW | 76,500 | $1.7B | 0.12% | Put |
| 105 | XOMEXXON MOBIL CORP | 28,300 | $1.7B | 0.12% | Call |
| 106 | APOEURAPOLLO GLOBAL MGMT INC | 27,005 | $1.7B | 0.12% | |
| 107 | GLDSPDR GOLD TR | 10,000 | $1.6B | 0.12% | Call |
| 108 | —JPMORGAN CHASE & CO | 10,000 | $1.6B | 0.12% | Put |
| 109 | FCXFREEPORT-MCMORAN INC | 50,000 | $1.6B | 0.12% | Call |
| 110 | —CITIC CAPITAL ACQUISITION CO | 160,800 | $1.6B | 0.11% | |
| 111 | ITUBITAU UNIBANCO HLDG S A | 301,300 | $1.6B | 0.11% | |
| 112 | XOMEXXON MOBIL CORP | 26,700 | $1.6B | 0.11% | Put |
| 113 | XLFISELECT SECTOR SPDR TR | 16,000 | $1.6B | 0.11% | Call |
| 114 | —GENERAL MTRS CO | 29,500 | $1.6B | 0.11% | Call |
| 115 | BABOEING CO | 7,000 | $1.5B | 0.11% | Call |
| 116 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,800 | $1.5B | 0.11% | Call |
| 117 | XLFISELECT SECTOR SPDR TR | 10,000 | $1.5B | 0.11% | Call |
| 118 | TALTAL EDUCATION GROUP | 305,700 | $1.5B | 0.11% | Put |
| 119 | —SEVEN OAKS ACQUISITION CORP | 148,623 | $1.5B | 0.11% | |
| 120 | —SELECT SECTOR SPDR TR | 18,500 | $1.5B | 0.11% | Put |
| 121 | —YUCAIPA ACQUISITION CORP | 148,063 | $1.5B | 0.10% | |
| 122 | MCDMCDONALDS CORP | 6,000 | $1.4B | 0.10% | Put |
| 123 | —SOCIAL CAPITAL HEDOSOPHA HLD | 142,002 | $1.4B | 0.10% | |
| 124 | XLFISELECT SECTOR SPDR TR | 8,000 | $1.4B | 0.10% | Put |
| 125 | —REDBALL ACQUISITION CORP | 142,879 | $1.4B | 0.10% | |
| 126 | TALTAL EDUCATION GROUP | 287,084 | $1.4B | 0.10% | |
| 127 | DEDEERE & CO | 4,100 | $1.4B | 0.10% | Call |
| 128 | —SEAGATE TECHNOLOGY HLDNGS PL | 16,500 | $1.4B | 0.10% | Call |
| 129 | SCHWSCHWAB CHARLES CORP | 18,685 | $1.4B | 0.10% | |
| 130 | XLFISELECT SECTOR SPDR TR | 35,000 | $1.3B | 0.09% | Put |
| 131 | GMGENERAL MTRS CO | 24,300 | $1.3B | 0.09% | |
| 132 | GQ9SPDR GOLD TR | 7,657 | $1.3B | 0.09% | |
| 133 | XLISELECT SECTOR SPDR TR | 12,600 | $1.2B | 0.09% | |
| 134 | SLBSCHLUMBERGER LTD | 41,300 | $1.2B | 0.09% | Put |
| 135 | SLBSCHLUMBERGER LTD | 41,300 | $1.2B | 0.09% | Call |
| 136 | —TCW SPECIAL PURPOSE ACQU COR | 125,000 | $1.2B | 0.09% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 6,200 | $1.2B | 0.09% | Put |
| 138 | XLFISELECT SECTOR SPDR TR | 9,400 | $1.2B | 0.09% | Put |
| 139 | —180 LIFE SCIENCES CORP | 219,000 | $1.2B | 0.08% | Call |
| 140 | METAFACEBOOK INC | 3,425 | $1.2B | 0.08% | |
| 141 | —AMC ENTMT HLDGS INC | 30,200 | $1.1B | 0.08% | Call |
| 142 | —TCW SPECIAL PURPOSE ACQU COR | 114,142 | $1.1B | 0.08% | |
| 143 | —CC NEUBERGER PRIN HLDGS II | 114,000 | $1.1B | 0.08% | |
| 144 | NOKNOKIA CORP | 199,800 | $1.1B | 0.08% | Call |
| 145 | —SEAGATE TECHNOLOGY HLDNGS PL | 13,000 | $1.1B | 0.08% | Put |
| 146 | —DECARBONIZATION PLUS ACQU II | 105,894 | $1.1B | 0.08% | |
| 147 | QSQUANTUMSCAPE CORP | 42,500 | $1.0B | 0.07% | Call |
| 148 | —ACTIVISION BLIZZARD INC | 13,000 | $1.0B | 0.07% | Put |
| 149 | —COHN ROBBINS HOLDINGS CORP | 102,000 | $1.0B | 0.07% | |
| 150 | AQLTISHARES TR | 19,800 | $998.0M | 0.07% | Call |
| 151 | CCIXCHURCHILL CAPITAL CORP VII | 102,064 | $992.0M | 0.07% | |
| 152 | —VIACOMCBS INC | 25,000 | $988.0M | 0.07% | Call |
| 153 | HDHOME DEPOT INC | 3,000 | $985.0M | 0.07% | Put |
| 154 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $973.0M | 0.07% | |
| 155 | XLCSELECT SECTOR SPDR TR | 12,100 | $969.0M | 0.07% | |
| 156 | AQLTISHARES TR | 6,700 | $967.0M | 0.07% | Call |
| 157 | —HUT 8 MNG CORP | 115,000 | $966.0M | 0.07% | Call |
| 158 | MCDMCDONALDS CORP | 4,000 | $964.0M | 0.07% | Call |
| 159 | PRKSSEAWORLD ENTMT INC | 17,337 | $959.0M | 0.07% | |
| 160 | —ANZU SPECIAL ACQUISITIN CORP | 98,665 | $957.0M | 0.07% | |
| 161 | —CONX CORP | 96,500 | $946.0M | 0.07% | |
| 162 | —KRANESHARES TR | 20,000 | $946.0M | 0.07% | Put |
| 163 | RAMPLIVERAMP HLDGS INC | 20,000 | $945.0M | 0.07% | Call |
| 164 | TRVCCITIGROUP INC | 13,300 | $933.0M | 0.07% | |
| 165 | XLFISELECT SECTOR SPDR TR | 5,000 | $897.0M | 0.06% | Call |
| 166 | XLESELECT SECTOR SPDR TR | 16,200 | $844.0M | 0.06% | |
| 167 | XLFISELECT SECTOR SPDR TR | 14,600 | $831.0M | 0.06% | Put |
| 168 | XLNXEURXILINX INC | 5,500 | $830.0M | 0.06% | |
| 169 | TGTTARGET CORP | 3,600 | $824.0M | 0.06% | Put |
| 170 | USLMUNITED STATES STL CORP NEW | 37,000 | $813.0M | 0.06% | Call |
| 171 | TTDTHE TRADE DESK INC | 11,500 | $808.0M | 0.06% | Call |
| 172 | AQLTISHARES TR | 5,000 | $808.0M | 0.06% | Put |
| 173 | RIOTRIOT BLOCKCHAIN INC | 31,400 | $807.0M | 0.06% | Put |
| 174 | 0VVBVIACOMCBS INC | 20,275 | $801.0M | 0.06% | |
| 175 | BIDUBAIDU INC | 5,000 | $769.0M | 0.06% | Put |
| 176 | CATCATERPILLAR INC | 4,000 | $768.0M | 0.06% | Call |
| 177 | GMEGAMESTOP CORP NEW | 4,358 | $765.0M | 0.05% | |
| 178 | —ZANITE ACQUISITION CORP | 75,430 | $763.0M | 0.05% | |
| 179 | HALHALLIBURTON CO | 34,700 | $750.0M | 0.05% | Call |
| 180 | HALHALLIBURTON CO | 34,700 | $750.0M | 0.05% | Put |
| 181 | BABOEING CO | 3,350 | $737.0M | 0.05% | |
| 182 | IWMISHARES TR | 3,300 | $722.0M | 0.05% | |
| 183 | NBISYANDEX N V | 9,000 | $717.0M | 0.05% | Put |
| 184 | XLFISELECT SECTOR SPDR TR | 5,600 | $713.0M | 0.05% | Call |
| 185 | —WALGREENS BOOTS ALLIANCE INC | 15,000 | $706.0M | 0.05% | Put |
| 186 | PTONPELOTON INTERACTIVE INC | 8,100 | $705.0M | 0.05% | |
| 187 | MUMICRON TECHNOLOGY INC | 9,900 | $703.0M | 0.05% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 14,800 | $696.0M | 0.05% | |
| 189 | CHWYCHEWY INC | 10,098 | $688.0M | 0.05% | |
| 190 | PATHUIPATH INC | 12,900 | $679.0M | 0.05% | |
| 191 | —FACEBOOK INC | 2,000 | $679.0M | 0.05% | Call |
| 192 | LVLNSPDR SER TR | 9,900 | $671.0M | 0.05% | |
| 193 | TALTAL EDUCATION GROUP | 137,500 | $666.0M | 0.05% | Call |
| 194 | TGTTARGET CORP | 2,900 | $663.0M | 0.05% | Call |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 27,500 | $661.0M | 0.05% | Call |
| 196 | OXYOCCIDENTAL PETE CORP | 22,200 | $657.0M | 0.05% | |
| 197 | OIHVANECK ETF TRUST | 3,335 | $657.0M | 0.05% | |
| 198 | —E MERGE TECHNOLOGY ACQUISITI | 66,500 | $653.0M | 0.05% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 1,100 | $633.0M | 0.05% | Put |
| 200 | AIC3 AI INC | 13,652 | $633.0M | 0.05% |