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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 14,000 | $2.2B | 0.11% | Call |
| 102 | UNITUNITI GROUP INC | 184,200 | $2.2B | 0.11% | Call |
| 103 | —LUMINAR TECHNOLOGIES INC | 124,227 | $2.1B | 0.11% | |
| 104 | —USA TECHNOLOGIES INC | 202,000 | $2.1B | 0.11% | Call |
| 105 | MSFTMICROSOFT CORP | 9,000 | $2.0B | 0.10% | Call |
| 106 | USLMUNITED STATES STL CORP NEW | 116,800 | $2.0B | 0.10% | Call |
| 107 | UBERUBER TECHNOLOGIES INC | 38,026 | $1.9B | 0.10% | |
| 108 | ABBVABBVIE INC | 18,000 | $1.9B | 0.10% | Put |
| 109 | —DRAFTKINGS INC | 41,000 | $1.9B | 0.10% | Call |
| 110 | ISRGINTUIT | 5,000 | $1.9B | 0.10% | Put |
| 111 | NIONIO INC | 38,174 | $1.9B | 0.10% | |
| 112 | —ISHARES INC | 35,000 | $1.9B | 0.10% | Put |
| 113 | MPMP MATERIALS CORP | 56,900 | $1.8B | 0.09% | Put |
| 114 | TALTAL EDUCATION GROUP | 25,000 | $1.8B | 0.09% | Call |
| 115 | CRMSALESFORCE COM INC | 8,000 | $1.8B | 0.09% | Put |
| 116 | OPKOPKO HEALTH INC | 440,000 | $1.7B | 0.09% | Call |
| 117 | BABOEING CO | 8,050 | $1.7B | 0.09% | |
| 118 | MSFTMICROSOFT CORP | 7,675 | $1.7B | 0.09% | |
| 119 | TALTAL EDUCATION GROUP | 22,740 | $1.6B | 0.08% | |
| 120 | GEGENERAL ELECTRIC CO | 147,814 | $1.6B | 0.08% | |
| 121 | JPMJPMORGAN CHASE & CO | 12,500 | $1.6B | 0.08% | Call |
| 122 | —UNITEDHEALTH GROUP INC | 4,500 | $1.6B | 0.08% | Call |
| 123 | —BARCLAYS BANK PLC | 91,600 | $1.5B | 0.08% | Put |
| 124 | LLYLILLY ELI & CO | 9,000 | $1.5B | 0.08% | Put |
| 125 | XLFISELECT SECTOR SPDR TR | 50,000 | $1.5B | 0.08% | Put |
| 126 | MRKMERCK & CO. INC | 18,000 | $1.5B | 0.08% | Call |
| 127 | UNITUNITI GROUP INC | 125,100 | $1.5B | 0.08% | Put |
| 128 | CRMSALESFORCE COM INC | 6,500 | $1.4B | 0.07% | Call |
| 129 | SLVISHARES SILVER TR | 58,500 | $1.4B | 0.07% | |
| 130 | MDTMEDTRONIC PLC | 12,200 | $1.4B | 0.07% | Call |
| 131 | PANWPALO ALTO NETWORKS INC | 4,000 | $1.4B | 0.07% | Put |
| 132 | MDTMEDTRONIC PLC | 12,000 | $1.4B | 0.07% | Put |
| 133 | —ACTIVISION BLIZZARD INC | 15,000 | $1.4B | 0.07% | Put |
| 134 | XLFISELECT SECTOR SPDR TR | 12,200 | $1.4B | 0.07% | Put |
| 135 | —ABBOTT LABS | 12,500 | $1.4B | 0.07% | Call |
| 136 | —ABBOTT LABS | 12,500 | $1.4B | 0.07% | Put |
| 137 | HRBSQUARE INC | 6,200 | $1.3B | 0.07% | Call |
| 138 | WQTMWISDOMTREE TR | 45,400 | $1.3B | 0.07% | Put |
| 139 | LYFTLYFT INC | 26,800 | $1.3B | 0.07% | Put |
| 140 | CCLCARNIVAL CORP | 58,650 | $1.3B | 0.07% | |
| 141 | CRMSALESFORCE COM INC | 5,700 | $1.3B | 0.07% | |
| 142 | QSQUANTUMSCAPE CORP | 15,000 | $1.3B | 0.07% | Put |
| 143 | ITUBITAU UNIBANCO HLDG S A | 206,600 | $1.3B | 0.06% | |
| 144 | TDOCTELADOC HEALTH INC | 6,200 | $1.2B | 0.06% | Put |
| 145 | BACBK OF AMERICA CORP | 40,000 | $1.2B | 0.06% | Call |
| 146 | XLVSELECT SECTOR SPDR TR | 10,500 | $1.2B | 0.06% | |
| 147 | LLYLILLY ELI & CO | 7,000 | $1.2B | 0.06% | Call |
| 148 | ETENERGY TRANSFER LP | 187,000 | $1.2B | 0.06% | Put |
| 149 | AMGNAMGEN INC | 5,000 | $1.1B | 0.06% | Put |
| 150 | MRKMERCK & CO. INC | 14,000 | $1.1B | 0.06% | Put |
| 151 | ISRGINTUIT | 3,000 | $1.1B | 0.06% | Call |
| 152 | HRBSQUARE INC | 5,200 | $1.1B | 0.06% | Put |
| 153 | KHCKRAFT HEINZ CO | 32,255 | $1.1B | 0.06% | |
| 154 | NOWSERVICENOW INC | 2,000 | $1.1B | 0.06% | Put |
| 155 | NOWSERVICENOW INC | 2,000 | $1.1B | 0.06% | Call |
| 156 | —MP MATERIALS CORP | 70,262 | $1.1B | 0.06% | |
| 157 | PANWPALO ALTO NETWORKS INC | 3,000 | $1.1B | 0.06% | Call |
| 158 | —UNITED STS OIL FD LP | 30,000 | $990.0M | 0.05% | Put |
| 159 | SYKSTRYKER CORPORATION | 4,000 | $980.0M | 0.05% | Put |
| 160 | —GOLDEN NUGGET ONLINE GAMIN | 108,389 | $976.0M | 0.05% | |
| 161 | HZNPHORIZON THERAPEUTICS PUB L | 13,200 | $966.0M | 0.05% | |
| 162 | —CHURCHILL CAPITAL CORP IV | 95,767 | $959.0M | 0.05% | |
| 163 | XLFISELECT SECTOR SPDR TR | 25,200 | $955.0M | 0.05% | Put |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $932.0M | 0.05% | Call |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $932.0M | 0.05% | Put |
| 166 | DHRDANAHER CORPORATION | 4,000 | $889.0M | 0.05% | Call |
| 167 | IQIQIYI INC | 50,000 | $874.0M | 0.05% | Call |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $872.0M | 0.05% | Put |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 14,000 | $868.0M | 0.04% | Put |
| 170 | ROKUROKU INC | 2,600 | $863.0M | 0.04% | Call |
| 171 | ROKUROKU INC | 2,600 | $863.0M | 0.04% | Put |
| 172 | PFEPFIZER INC | 23,300 | $858.0M | 0.04% | Call |
| 173 | ORCLORACLE CORP | 13,000 | $841.0M | 0.04% | Call |
| 174 | LENLENNAR CORP | 11,000 | $839.0M | 0.04% | Put |
| 175 | LENLENNAR CORP | 11,000 | $839.0M | 0.04% | Call |
| 176 | —GENERAL MTRS CO | 20,100 | $837.0M | 0.04% | Put |
| 177 | HYLNHYLIION HOLDINGS CORP | 50,601 | $834.0M | 0.04% | |
| 178 | —GENERAL MTRS CO | 20,000 | $833.0M | 0.04% | Call |
| 179 | CICIGNA CORP NEW | 4,000 | $833.0M | 0.04% | Put |
| 180 | CCITIGROUP INC | 13,000 | $802.0M | 0.04% | Call |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 12,300 | $763.0M | 0.04% | Call |
| 182 | —VANECK VECTORS ETF TR | 31,600 | $763.0M | 0.04% | Put |
| 183 | HALHALLIBURTON CO | 40,000 | $756.0M | 0.04% | Put |
| 184 | ABBVABBVIE INC | 7,000 | $750.0M | 0.04% | Call |
| 185 | —CIIG MERGER CORP | 91,900 | $749.0M | 0.04% | |
| 186 | ARKTARK ETF TR | 6,000 | $747.0M | 0.04% | Put |
| 187 | —ANSYS INC | 2,000 | $728.0M | 0.04% | Call |
| 188 | —ANSYS INC | 2,000 | $728.0M | 0.04% | Put |
| 189 | FNDFLOOR & DECOR HLDGS INC | 7,779 | $722.0M | 0.04% | |
| 190 | EAELECTRONIC ARTS INC | 5,000 | $718.0M | 0.04% | Put |
| 191 | —ISHARES INC | 11,000 | $710.0M | 0.04% | Call |
| 192 | SNOWSNOWFLAKE INC | 2,500 | $704.0M | 0.04% | Put |
| 193 | —SMARTSHEET INC | 10,000 | $693.0M | 0.04% | Call |
| 194 | —PERSHING SQUARE TONTINE HLDG | 25,000 | $693.0M | 0.04% | Call |
| 195 | AMGNAMGEN INC | 3,000 | $690.0M | 0.04% | Call |
| 196 | DHID R HORTON INC | 10,000 | $689.0M | 0.04% | Call |
| 197 | DHID R HORTON INC | 10,000 | $689.0M | 0.04% | Put |
| 198 | CDNSCADENCE DESIGN SYSTEM INC | 5,000 | $682.0M | 0.04% | Put |
| 199 | PFEPFIZER INC | 18,500 | $681.0M | 0.04% | Put |
| 200 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $674.0M | 0.03% |