Marathon Trading Investment Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.9T
Holdings
345
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 641,400 | $452.6B | 23.37% | Put |
| 2 | AAPLAPPLE INC | 1,070,600 | $142.1B | 7.34% | Put |
| 3 | TSLATESLA INC | 186,900 | $131.9B | 6.81% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 339,500 | $126.9B | 6.55% | Put |
| 5 | AAPLAPPLE INC | 680,600 | $90.3B | 4.66% | Call |
| 6 | AMZNAMAZON COM INC | 9,400 | $30.6B | 1.58% | Put |
| 7 | GLDSPDR GOLD TR | 166,500 | $29.7B | 1.53% | Put |
| 8 | —GENERAL ELECTRIC CO | 2,483,200 | $26.8B | 1.38% | Call |
| 9 | GOOGLALPHABET INC | 15,000 | $26.3B | 1.36% | Put |
| 10 | TMUST-MOBILE US INC | 186,200 | $25.1B | 1.30% | Call |
| 11 | GLDSPDR GOLD TR | 137,800 | $24.6B | 1.27% | Call |
| 12 | PDDPINDUODUO INC | 137,500 | $24.4B | 1.26% | Put |
| 13 | —VANECK VECTORS ETF TR | 671,900 | $24.2B | 1.25% | Call |
| 14 | SNAPSNAP INC | 480,700 | $24.1B | 1.24% | Call |
| 15 | GQ9SPDR GOLD TR | 123,392 | $22.0B | 1.14% | |
| 16 | JDJD.COM INC | 239,100 | $21.0B | 1.09% | Put |
| 17 | —DISNEY WALT CO | 90,000 | $16.3B | 0.84% | Call |
| 18 | —VANECK VECTORS ETF TR | 283,300 | $15.4B | 0.79% | Call |
| 19 | —JD.COM INC | 171,200 | $15.0B | 0.78% | Call |
| 20 | GOOGLALPHABET INC | 8,500 | $14.9B | 0.77% | Call |
| 21 | SNAPSNAP INC | 294,400 | $14.7B | 0.76% | Put |
| 22 | MSMORGAN STANLEY | 212,900 | $14.6B | 0.75% | Put |
| 23 | SPYSPDR S&P 500 ETF TR | 37,553 | $14.0B | 0.73% | |
| 24 | JDJD.COM INC | 153,435 | $13.5B | 0.70% | |
| 25 | —GENERAL ELECTRIC CO | 1,245,400 | $13.4B | 0.69% | Put |
| 26 | MSMORGAN STANLEY | 190,000 | $13.0B | 0.67% | Call |
| 27 | WFCWELLS FARGO CO NEW | 390,000 | $11.8B | 0.61% | Call |
| 28 | —VANECK VECTORS ETF TR | 326,200 | $11.8B | 0.61% | Put |
| 29 | WFCWELLS FARGO CO NEW | 385,000 | $11.6B | 0.60% | Put |
| 30 | BABOEING CO | 50,000 | $10.7B | 0.55% | Put |
| 31 | —VANECK VECTORS ETF TR | 194,900 | $10.6B | 0.55% | Put |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 440,500 | $10.4B | 0.54% | Put |
| 33 | INTCINTEL CORP | 205,000 | $10.2B | 0.53% | Put |
| 34 | AAPLAPPLE INC | 74,252 | $9.9B | 0.51% | |
| 35 | METAFACEBOOK INC | 35,000 | $9.6B | 0.49% | Put |
| 36 | —UNITED STS OIL FD LP | 284,600 | $9.4B | 0.49% | Call |
| 37 | SLVISHARES SILVER TR | 380,100 | $9.3B | 0.48% | Call |
| 38 | NBISYANDEX N V | 130,000 | $9.0B | 0.47% | Put |
| 39 | —NIO INC | 184,000 | $9.0B | 0.46% | Call |
| 40 | UBERUBER TECHNOLOGIES INC | 160,100 | $8.2B | 0.42% | Put |
| 41 | SCHWSCHWAB CHARLES CORP | 152,500 | $8.1B | 0.42% | Call |
| 42 | FEFIRSTENERGY CORP | 247,600 | $7.6B | 0.39% | Call |
| 43 | SLVISHARES SILVER TR | 306,000 | $7.5B | 0.39% | Put |
| 44 | BACBK OF AMERICA CORP | 245,100 | $7.4B | 0.38% | Put |
| 45 | CCLCARNIVAL CORP | 329,300 | $7.1B | 0.37% | Put |
| 46 | KHCKRAFT HEINZ CO | 202,900 | $7.0B | 0.36% | Put |
| 47 | —ALIBABA GROUP HLDG LTD | 29,600 | $6.9B | 0.36% | Call |
| 48 | TALTAL EDUCATION GROUP | 95,000 | $6.8B | 0.35% | Put |
| 49 | NIONIO INC | 139,000 | $6.8B | 0.35% | Put |
| 50 | AQLTISHARES TR | 143,900 | $6.7B | 0.35% | Put |
| 51 | PDDPINDUODUO INC | 37,500 | $6.7B | 0.34% | Call |
| 52 | TMUST-MOBILE US INC | 47,400 | $6.4B | 0.33% | Put |
| 53 | SCHWSCHWAB CHARLES CORP | 112,000 | $5.9B | 0.31% | Put |
| 54 | AQLTISHARES TR | 20,000 | $5.5B | 0.28% | Put |
| 55 | KHCKRAFT HEINZ CO | 155,000 | $5.4B | 0.28% | Call |
| 56 | —ITAU UNIBANCO HLDG S A | 854,300 | $5.2B | 0.27% | Put |
| 57 | —DISNEY WALT CO | 28,500 | $5.2B | 0.27% | Put |
| 58 | —HORIZON THERAPEUTICS PUB L | 69,700 | $5.1B | 0.26% | Put |
| 59 | JNJJOHNSON & JOHNSON | 31,000 | $4.9B | 0.25% | Put |
| 60 | —ISHARES INC | 58,200 | $4.7B | 0.24% | Put |
| 61 | SMRFALPS ETF TR | 169,500 | $4.3B | 0.22% | Put |
| 62 | CCITIGROUP INC | 70,300 | $4.3B | 0.22% | Put |
| 63 | —ITAU UNIBANCO HLDG S A | 706,800 | $4.3B | 0.22% | Call |
| 64 | ETENERGY TRANSFER LP | 688,400 | $4.3B | 0.22% | Call |
| 65 | AQLTISHARES TR | 89,500 | $4.2B | 0.21% | Call |
| 66 | —AMERICAN AIRLS GROUP INC | 250,000 | $3.9B | 0.20% | Put |
| 67 | FEFIRSTENERGY CORP | 125,000 | $3.8B | 0.20% | Put |
| 68 | —JPMORGAN CHASE & CO | 30,000 | $3.8B | 0.20% | Put |
| 69 | USLMUNITED STATES STL CORP NEW | 226,500 | $3.8B | 0.20% | Put |
| 70 | UBERUBER TECHNOLOGIES INC | 73,000 | $3.7B | 0.19% | Call |
| 71 | CZRCAESARS ENTERTAINMENT INC NE | 50,000 | $3.7B | 0.19% | Call |
| 72 | XLFISELECT SECTOR SPDR TR | 125,700 | $3.7B | 0.19% | Call |
| 73 | RAMPLIVERAMP HLDGS INC | 50,100 | $3.7B | 0.19% | Call |
| 74 | QSQUANTUMSCAPE CORP | 43,100 | $3.6B | 0.19% | Call |
| 75 | BABOEING CO | 17,000 | $3.6B | 0.19% | Call |
| 76 | —ALIBABA GROUP HLDG LTD | 15,500 | $3.6B | 0.19% | Put |
| 77 | SMRFALPS ETF TR | 134,900 | $3.5B | 0.18% | Call |
| 78 | CVSCVS HEALTH CORP | 48,300 | $3.3B | 0.17% | Call |
| 79 | MSFTMICROSOFT CORP | 14,500 | $3.2B | 0.17% | Put |
| 80 | NBISYANDEX N V | 45,000 | $3.1B | 0.16% | Call |
| 81 | ORCLORACLE CORP | 46,000 | $3.0B | 0.15% | Put |
| 82 | —GOLDEN NUGGET ONLINE GAMIN | 150,000 | $3.0B | 0.15% | Put |
| 83 | —QUANTUMSCAPE CORP | 72,723 | $2.8B | 0.14% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 5,500 | $2.8B | 0.14% | Put |
| 85 | FDXFEDEX CORP | 10,500 | $2.7B | 0.14% | Put |
| 86 | PPLPPL CORP | 94,600 | $2.7B | 0.14% | Call |
| 87 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,750 | $2.7B | 0.14% | |
| 88 | XLFISELECT SECTOR SPDR TR | 70,000 | $2.7B | 0.14% | Call |
| 89 | CVSCVS HEALTH CORP | 38,000 | $2.6B | 0.13% | Put |
| 90 | WFCWELLS FARGO CO NEW | 82,209 | $2.5B | 0.13% | |
| 91 | —PERSHING SQUARE TONTINE HLDG | 89,295 | $2.5B | 0.13% | |
| 92 | JPMJPMORGAN CHASE & CO | 19,358 | $2.5B | 0.13% | |
| 93 | —GOLDEN NUGGET ONLINE GAMIN | 124,548 | $2.5B | 0.13% | |
| 94 | —BARCLAYS BANK PLC | 144,543 | $2.4B | 0.13% | |
| 95 | QSQUANTUMSCAPE CORP | 28,679 | $2.4B | 0.13% | |
| 96 | TMETENCENT MUSIC ENTMT GROUP | 125,000 | $2.4B | 0.12% | Put |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 100,100 | $2.4B | 0.12% | Call |
| 98 | UNHUNITEDHEALTH GROUP INC | 6,500 | $2.3B | 0.12% | Put |
| 99 | CCLCARNIVAL CORP | 104,800 | $2.3B | 0.12% | Call |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 4,500 | $2.3B | 0.12% | Call |
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