Marathon Trading Investment Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.0B

Holdings

285

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	318,200	$113.7M	11.10%	Put
2	STTSPDR S&P 500 ETF TR	270,000	$96.4M	9.42%	Call
3	WFCWELLS FARGO CO NEW	1,088,900	$43.8M	4.28%	Put
4	—TWITTER INC	995,200	$43.6M	4.26%	Put
5	—TWITTER INC	908,700	$39.8M	3.89%	Call
6	—IMPERIAL PETE INC	100,000	$33.0M	3.22%	Call
7	AAPLAPPLE INC	216,400	$29.9M	2.92%	Call
8	TMUST-MOBILE US INC	220,000	$29.5M	2.88%	Call
9	AAPLAPPLE INC	185,400	$25.6M	2.50%	Put
10	—DISNEY WALT CO	269,900	$25.5M	2.49%	Call
11	TSLATESLA INC	89,600	$23.8M	2.32%	Put
12	WFCWELLS FARGO CO NEW	589,200	$23.7M	2.31%	Call
13	MSMORGAN STANLEY	284,800	$22.5M	2.20%	Put
14	WFCWELLS FARGO CO NEW	541,279	$21.8M	2.13%
15	JDJD.COM INC	431,700	$21.7M	2.12%	Put
16	BACBK OF AMERICA CORP	714,700	$21.6M	2.11%	Put
17	GEGENERAL ELECTRIC CO	277,500	$17.2M	1.68%	Put
18	—CARLOTZ INC	56,900	$17.0M	1.66%
19	GEGENERAL ELECTRIC CO	266,100	$16.5M	1.61%	Call
20	—SOCIAL CAPITAL HEDOSOPHA HLD	1,537,000	$15.4M	1.50%
21	SCHWSCHWAB CHARLES CORP	199,500	$14.3M	1.40%	Put
22	—DISNEY WALT CO	149,100	$14.1M	1.37%	Put
23	—JD.COM INC	229,400	$11.5M	1.13%	Call
24	BACBK OF AMERICA CORP	369,800	$11.2M	1.09%	Call
25	TMUST-MOBILE US INC	76,700	$10.3M	1.00%	Put
26	TDTORONTO DOMINION BK ONT	164,700	$10.1M	0.99%	Call
27	TSLATESLA INC	37,500	$9.9M	0.97%	Call
28	—ALIBABA GROUP HLDG LTD	117,500	$9.4M	0.92%	Put
29	UBERUBER TECHNOLOGIES INC	327,800	$8.7M	0.85%	Call
30	—ALIBABA GROUP HLDG LTD	108,300	$8.7M	0.85%	Call
31	NDQINVESCO QQQ TR	31,043	$8.3M	0.81%
32	JDJD.COM INC	164,548	$8.3M	0.81%
33	METAMETA PLATFORMS INC	57,000	$7.7M	0.76%	Put
34	TSLATESLA INC	27,148	$7.2M	0.70%
35	SCHWSCHWAB CHARLES CORP	97,800	$7.0M	0.69%	Call
36	TMUST-MOBILE US INC	52,240	$7.0M	0.68%
37	—HEXO CORP	40,000	$7.0M	0.68%	Call
38	PDYNWSARCOS TECHN AND ROBOTICS CO	19,400	$7.0M	0.68%
39	—APPHARVEST INC	21,986	$7.0M	0.68%
40	QQQINVESCO QQQ TR	25,000	$6.7M	0.65%	Put
41	WBDWARNER BROS DISCOVERY INC	572,000	$6.6M	0.64%	Call
42	UBERUBER TECHNOLOGIES INC	229,400	$6.1M	0.59%	Put
43	MSMORGAN STANLEY	73,800	$5.8M	0.57%	Call
44	AAPLAPPLE INC	41,109	$5.7M	0.55%
45	CCLCARNIVAL CORP	787,800	$5.5M	0.54%	Call
46	METAMETA PLATFORMS INC	40,727	$5.5M	0.54%
47	—NEW ORIENTAL ED & TECHNOLOGY	212,900	$5.1M	0.50%	Put
48	—TCW SPECIAL PURPOSE ACQU COR	79,713	$5.0M	0.49%
49	WBDWARNER BROS DISCOVERY INC	430,000	$4.9M	0.48%	Put
50	KHCKRAFT HEINZ CO	130,000	$4.3M	0.42%	Put
51	CCLCARNIVAL CORP	580,200	$4.1M	0.40%	Put
52	—GENERAL MTRS CO	125,300	$4.0M	0.39%	Call
53	BBIOBIRD GLOBAL INC	10,000	$4.0M	0.39%
54	—EBANG INTL HLDGS INC	10,000	$4.0M	0.39%
55	—GENERAL MTRS CO	106,400	$3.4M	0.33%	Put
56	PDDPINDUODUO INC	54,200	$3.4M	0.33%	Call
57	—VANECK ETF TRUST	115,000	$3.4M	0.33%	Put
58	KHCKRAFT HEINZ CO	100,000	$3.3M	0.33%	Call
59	GDXJVANECK ETF TRUST	113,046	$3.3M	0.33%
60	—AMAZON COM INC	27,700	$3.1M	0.31%	Call
61	SNAPSNAP INC	309,800	$3.0M	0.30%	Put
62	CCIXCHURCHILL CAPITAL CORP VII	20,412	$3.0M	0.29%
63	—FATHOM DIGITAL MFG CORP	12,763	$3.0M	0.29%
64	BAC 7.25 PERP LBK OF AMERICA CORP	2,547	$3.0M	0.29%
65	AMDADVANCED MICRO DEVICES INC	42,300	$2.7M	0.26%	Put
66	BACBK OF AMERICA CORP	85,208	$2.6M	0.25%
67	BABAALIBABA GROUP HLDG LTD	31,733	$2.5M	0.25%
68	AMDADVANCED MICRO DEVICES INC	39,500	$2.5M	0.24%	Call
69	ETENERGY TRANSFER L P	226,100	$2.5M	0.24%	Put
70	TWTRUSDTWITTER INC	56,350	$2.5M	0.24%
71	DISDISNEY WALT CO	26,158	$2.5M	0.24%
72	—TCW SPECIAL PURPOSE ACQU COR	239,142	$2.3M	0.23%
73	NVDANVIDIA CORPORATION	19,000	$2.3M	0.23%	Put
74	—ITAU UNIBANCO HLDG S A	440,000	$2.3M	0.22%	Put
75	PDDPINDUODUO INC	35,700	$2.2M	0.22%	Put
76	NVDANVIDIA CORPORATION	18,200	$2.2M	0.22%	Call
77	NKENIKE INC	26,100	$2.2M	0.21%
78	TDTORONTO DOMINION BK ONT	35,000	$2.1M	0.21%	Put
79	RIVNRIVIAN AUTOMOTIVE INC	65,000	$2.1M	0.21%	Put
80	—OCCIDENTAL PETE CORP	34,000	$2.1M	0.20%	Put
81	FFAIWFARADAY FUTRE INTLGT ELCTR I	11,700	$2.0M	0.20%
82	—BOXED INC	19,900	$2.0M	0.20%
83	BABOEING CO	16,200	$2.0M	0.19%	Call
84	—PARAMOUNT GLOBAL	100,000	$1.9M	0.19%	Put
85	ETENERGY TRANSFER L P	169,600	$1.9M	0.18%	Call
86	APOAPOLLO GLOBAL MGMT INC	40,135	$1.9M	0.18%
87	—SOCIAL CAPITAL HEDOSOPHA HLD	180,980	$1.8M	0.18%
88	ROKUROKU INC	31,500	$1.8M	0.17%	Put
89	NEMNEWMONT CORP	42,100	$1.8M	0.17%	Call
90	—CARNEY TECHNOLOGY ACQU CORP	175,000	$1.7M	0.17%
91	—OCCIDENTAL PETE CORP	28,000	$1.7M	0.17%	Call
92	RIVNRIVIAN AUTOMOTIVE INC	50,400	$1.7M	0.16%	Call
93	NVDANVIDIA CORPORATION	13,663	$1.7M	0.16%
94	WBDWARNER BROS DISCOVERY INC	141,196	$1.6M	0.16%
95	ATVIEURACTIVISION BLIZZARD INC	21,125	$1.6M	0.15%
96	ROKUROKU INC	27,327	$1.5M	0.15%
97	SNAPSNAP INC	150,920	$1.5M	0.14%
98	MSFTMICROSOFT CORP	6,200	$1.4M	0.14%	Call
99	ROKUROKU INC	23,500	$1.3M	0.13%	Call
100	QSQUANTUMSCAPE CORP	144,200	$1.2M	0.12%	Call

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