Marathon Trading Investment Management LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.4B

Holdings

377

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (377 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—OCCIDENTAL PETE CORP	21,100	$624K	0.04%	Call
202	XLFISELECT SECTOR SPDR TR	9,000	$620K	0.04%	Put
203	QSQUANTUMSCAPE CORP	24,800	$609K	0.04%	Put
204	—DIGITALBRIDGE GROUP INC	100,000	$603K	0.04%	Call
205	—COSTCO WHSL CORP NEW	1,300	$584K	0.04%	Put
206	—ALTIMAR ACQUISITION CORP II	59,051	$582K	0.04%
207	—FORTISTAR SUSTAINABLE SOL CO	57,948	$566K	0.04%
208	GDSGDS HLDGS LTD	9,920	$562K	0.04%
209	AQLTISHARES TR	11,000	$554K	0.04%	Put
210	ARKTARK ETF TR	5,000	$553K	0.04%	Call
211	—ARRIVAL GROUP	42,027	$553K	0.04%
212	SOFISOFI TECHNOLOGIES INC	34,000	$540K	0.04%	Put
213	ISRGINTUIT	1,000	$540K	0.04%	Put
214	XLKSELECT SECTOR SPDR TR	3,600	$538K	0.04%
215	SMHVANECK ETF TRUST	2,100	$538K	0.04%
216	CCIVGBPLUCID GROUP INC	20,669	$525K	0.04%
217	ZMZOOM VIDEO COMMUNICATIONS IN	2,000	$523K	0.04%
218	TWTRUSDTWITTER INC	8,240	$498K	0.04%
219	HDHOME DEPOT INC	1,500	$492K	0.04%	Call
220	GSGOLDMAN SACHS GROUP INC	1,300	$491K	0.04%
221	CRMSALESFORCE COM INC	1,800	$488K	0.04%	Put
222	NFLXNETFLIX INC	800	$488K	0.04%	Call
223	AQLTISHARES TR	3,000	$485K	0.03%	Call
224	XLVSELECT SECTOR SPDR TR	3,800	$484K	0.03%
225	GMEGAMESTOP CORP NEW	2,700	$474K	0.03%	Put
226	TLRYEURTILRAY INC	41,900	$473K	0.03%
227	AIC3 AI INC	10,000	$463K	0.03%	Call
228	PLTRPALANTIR TECHNOLOGIES INC	19,000	$457K	0.03%	Put
229	NETCLOUDFLARE INC	4,000	$451K	0.03%	Call
230	—ARES ACQUISITION CORPORATION	46,215	$450K	0.03%
231	PYPLPAYPAL HLDGS INC	1,710	$445K	0.03%
232	AMLPALPS ETF TR	13,320	$444K	0.03%
233	XLFSELECT SECTOR SPDR TR	11,800	$443K	0.03%
234	—NIO INC	12,000	$428K	0.03%	Call
235	—GAMESTOP CORP NEW	2,400	$421K	0.03%	Call
236	XLFISELECT SECTOR SPDR TR	6,000	$413K	0.03%	Call
237	SHOPSHOPIFY INC	300	$407K	0.03%	Call
238	TDOCTELADOC HEALTH INC	3,200	$406K	0.03%	Call
239	—AEA-BRIDGES IMPACT CORP	41,400	$405K	0.03%
240	FSLYFASTLY INC	10,000	$404K	0.03%	Put
241	—ARROWROOT ACQUISITION CORP	41,073	$398K	0.03%
242	—VANECK ETF TRUST	2,000	$394K	0.03%	Call
243	LYFTLYFT INC	7,250	$389K	0.03%
244	—ASENSUS SURGICAL INC	209,700	$388K	0.03%	Call
245	—ACTIVISION BLIZZARD INC	5,000	$387K	0.03%	Call
246	—BLUESCAPE OPPORTUNITIES ACQU	39,069	$383K	0.03%
247	GGBGERDAU SA	77,000	$379K	0.03%	Call
248	MDTMEDTRONIC PLC	3,000	$376K	0.03%	Call
249	MDTMEDTRONIC PLC	3,000	$376K	0.03%	Put
250	—WALGREENS BOOTS ALLIANCE INC	8,000	$376K	0.03%	Call
251	GREEGREENIDGE GENERATION HLDGS I	14,698	$375K	0.03%
252	BKRBAKER HUGHES COMPANY	14,700	$364K	0.03%	Put
253	BKRBAKER HUGHES COMPANY	14,700	$364K	0.03%	Call
254	HDHOME DEPOT INC	1,100	$361K	0.03%
255	INTCINTEL CORP	6,658	$355K	0.03%
256	—NEW ORIENTAL ED & TECHNOLOGY	170,000	$349K	0.03%	Call
257	DYHTARGET CORP	1,520	$348K	0.02%
258	ADBEADOBE SYSTEMS INCORPORATED	600	$345K	0.02%	Call
259	COINCOINBASE GLOBAL INC	1,500	$341K	0.02%
260	—SPDR SER TR	5,000	$339K	0.02%	Put
261	HRBSQUARE INC	1,400	$336K	0.02%	Call
262	KMIKINDER MORGAN INC DEL	20,000	$335K	0.02%	Put
263	ORGNORIGIN MATERIALS INC	48,900	$333K	0.02%
264	—CONTEXTLOGIC INC	59,920	$327K	0.02%
265	—CARLOTZ INC	85,700	$327K	0.02%
266	COPCONOCOPHILLIPS	4,800	$325K	0.02%	Put
267	—QUEENS GAMBIT GROWTH CAPITAL	32,545	$321K	0.02%
268	—SPHERE 3D CORP NEW	52,900	$314K	0.02%	Call
269	RKTROCKET COS INC	19,477	$312K	0.02%
270	RBLXROBLOX CORP	3,980	$301K	0.02%
271	UNITUNITI GROUP INC	23,900	$296K	0.02%	Put
272	—SPLUNK INC	2,000	$289K	0.02%	Call
273	PLTRPALANTIR TECHNOLOGIES INC	12,000	$288K	0.02%
274	TSTENARIS S A	13,500	$285K	0.02%	Put
275	CLOVCLOVER HEALTH INVESTMENTS CO	38,495	$284K	0.02%
276	—APOLLO STRATEGIC GROWTH CAPT	29,100	$284K	0.02%
277	GILDGILEAD SCIENCES INC	4,000	$279K	0.02%	Call
278	GILDGILEAD SCIENCES INC	4,000	$279K	0.02%	Put
279	SHOPSHOPIFY INC	200	$271K	0.02%	Put
280	TLRYTILRAY INC	23,700	$268K	0.02%	Call
281	—ALUMINUM CORP CHINA LIMITED	14,300	$267K	0.02%	Put
282	WMTWALMART INC	1,900	$265K	0.02%
283	OPKOPKO HEALTH INC	72,600	$265K	0.02%	Call
284	PYPLPAYPAL HLDGS INC	1,000	$260K	0.02%	Put
285	PYPLPAYPAL HLDGS INC	1,000	$260K	0.02%	Call
286	—BED BATH & BEYOND INC	15,000	$259K	0.02%	Put
287	COPCONOCOPHILLIPS	3,800	$258K	0.02%	Call
288	DOCUDOCUSIGN INC	1,000	$257K	0.02%	Put
289	PSXPHILLIPS 66	3,600	$252K	0.02%	Put
290	TSTENARIS S A	11,900	$251K	0.02%	Call
291	WDAYWORKDAY INC	1,000	$250K	0.02%	Put
292	—FISKER INC	17,000	$249K	0.02%	Call
293	—890 5TH AVE PARTNERS INC	25,000	$248K	0.02%
294	FSLYFASTLY INC	6,100	$247K	0.02%
295	—LIGHTJUMP ACQUISITION CORP	25,000	$246K	0.02%
296	MARAMARATHON DIGITAL HOLDINGS IN	7,700	$243K	0.02%
297	—RMG ACQUISITION CORP III	24,700	$240K	0.02%
298	ATVIEURACTIVISION BLIZZARD INC	3,100	$240K	0.02%
299	HRBSQUARE INC	1,000	$240K	0.02%	Put
300	TTCFQTATTOOED CHEF INC	12,819	$236K	0.02%

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