Marathon Trading Investment Management LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2T
Holdings
302
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 1,018,800 | $96.2B | 8.04% | Call |
| 2 | —DISNEY WALT CO | 524,000 | $81.2B | 6.78% | Put |
| 3 | AAPLAPPLE INC | 270,000 | $47.9B | 4.01% | Put |
| 4 | MSMORGAN STANLEY | 428,400 | $42.1B | 3.51% | Put |
| 5 | GEGENERAL ELECTRIC CO | 395,500 | $37.4B | 3.12% | Put |
| 6 | TSLATESLA INC | 33,600 | $35.5B | 2.97% | Put |
| 7 | WFCWELLS FARGO CO NEW | 717,300 | $34.4B | 2.88% | Put |
| 8 | TSLATESLA INC | 28,865 | $30.5B | 2.55% | |
| 9 | DISDISNEY WALT CO | 190,332 | $29.5B | 2.46% | |
| 10 | —JD.COM INC | 401,100 | $28.1B | 2.35% | Call |
| 11 | TSLATESLA INC | 24,100 | $25.5B | 2.13% | Call |
| 12 | WFCWELLS FARGO CO NEW | 521,600 | $25.0B | 2.09% | Call |
| 13 | —DISNEY WALT CO | 161,300 | $25.0B | 2.09% | Call |
| 14 | CCLCARNIVAL CORP | 1,232,300 | $24.8B | 2.07% | Put |
| 15 | STTSPDR S&P 500 ETF TR | 46,600 | $22.1B | 1.85% | Call |
| 16 | JDJD.COM INC | 308,300 | $21.6B | 1.81% | Put |
| 17 | —ALIBABA GROUP HLDG LTD | 159,500 | $18.9B | 1.58% | Put |
| 18 | —ALIBABA GROUP HLDG LTD | 151,200 | $18.0B | 1.50% | Call |
| 19 | SCHWSCHWAB CHARLES CORP | 207,100 | $17.4B | 1.46% | Put |
| 20 | CCLCARNIVAL CORP | 860,000 | $17.3B | 1.45% | Call |
| 21 | TDTORONTO DOMINION BK ONT | 210,000 | $16.1B | 1.35% | Call |
| 22 | —VANECK ETF TRUST | 477,600 | $15.3B | 1.28% | Call |
| 23 | —DISCOVERY INC | 645,300 | $15.2B | 1.27% | Call |
| 24 | QQQINVESCO QQQ TR | 38,000 | $15.1B | 1.26% | Put |
| 25 | SNAPSNAP INC | 318,200 | $15.0B | 1.25% | Put |
| 26 | SCHWSCHWAB CHARLES CORP | 177,400 | $14.9B | 1.25% | Call |
| 27 | —UNITED STS OIL FD LP | 259,600 | $14.1B | 1.18% | Call |
| 28 | TMUST-MOBILE US INC | 116,200 | $13.5B | 1.13% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 318,800 | $13.4B | 1.12% | Put |
| 30 | UBERUBER TECHNOLOGIES INC | 302,200 | $12.7B | 1.06% | Call |
| 31 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,107,181 | $11.3B | 0.94% | |
| 32 | TMUST-MOBILE US INC | 95,000 | $11.0B | 0.92% | Call |
| 33 | —VANECK ETF TRUST | 322,000 | $10.3B | 0.86% | Put |
| 34 | PDDPINDUODUO INC | 170,900 | $10.0B | 0.83% | Put |
| 35 | CCLCARNIVAL CORP | 468,625 | $9.4B | 0.79% | |
| 36 | UBERUBER TECHNOLOGIES INC | 223,900 | $9.4B | 0.78% | |
| 37 | PDDPINDUODUO INC | 157,300 | $9.2B | 0.77% | Call |
| 38 | BABAALIBABA GROUP HLDG LTD | 65,333 | $7.8B | 0.65% | |
| 39 | GDXVANECK ETF TRUST | 239,790 | $7.7B | 0.64% | |
| 40 | KHCKRAFT HEINZ CO | 203,800 | $7.3B | 0.61% | Put |
| 41 | NDQINVESCO QQQ TR | 17,604 | $7.0B | 0.59% | |
| 42 | —VIACOMCBS INC | 207,400 | $6.3B | 0.52% | Put |
| 43 | TMUST-MOBILE US INC | 45,900 | $5.3B | 0.44% | |
| 44 | —ROYAL BK CDA | 50,000 | $5.3B | 0.44% | Put |
| 45 | SPYSPDR S&P 500 ETF TR | 11,100 | $5.3B | 0.44% | Put |
| 46 | JDJD.COM INC | 75,149 | $5.3B | 0.44% | |
| 47 | SPYSPDR S&P 500 ETF TR | 10,851 | $5.2B | 0.43% | |
| 48 | KHCKRAFT HEINZ CO | 143,300 | $5.1B | 0.43% | Call |
| 49 | SLVISHARES SILVER TR | 230,000 | $4.9B | 0.41% | Put |
| 50 | —VANECK ETF TRUST | 115,000 | $4.8B | 0.40% | Put |
| 51 | MSMORGAN STANLEY | 48,800 | $4.8B | 0.40% | Call |
| 52 | SNAPSNAP INC | 100,698 | $4.7B | 0.40% | |
| 53 | ATMPBARCLAYS BANK PLC | 246,900 | $4.6B | 0.38% | Put |
| 54 | DWDMORGAN STANLEY | 46,012 | $4.5B | 0.38% | |
| 55 | ETENERGY TRANSFER L P | 545,200 | $4.5B | 0.37% | Call |
| 56 | SNAPSNAP INC | 91,200 | $4.3B | 0.36% | Call |
| 57 | BACBK OF AMERICA CORP | 95,100 | $4.2B | 0.35% | Put |
| 58 | SCHWSCHWAB CHARLES CORP | 49,023 | $4.1B | 0.34% | |
| 59 | GEGENERAL ELECTRIC CO | 42,678 | $4.0B | 0.34% | |
| 60 | ETENERGY TRANSFER L P | 485,100 | $4.0B | 0.33% | |
| 61 | 0VVBVIACOMCBS INC | 131,339 | $4.0B | 0.33% | |
| 62 | —DISCOVERY INC | 165,700 | $3.9B | 0.33% | Put |
| 63 | AAPLAPPLE INC | 21,184 | $3.8B | 0.31% | |
| 64 | ETENERGY TRANSFER L P | 456,100 | $3.8B | 0.31% | Put |
| 65 | —PERSHING SQUARE TONTINE HLDG | 186,376 | $3.7B | 0.31% | |
| 66 | NBISYANDEX N V | 60,000 | $3.6B | 0.30% | Call |
| 67 | —ITAU UNIBANCO HLDG S A | 957,000 | $3.6B | 0.30% | Put |
| 68 | CCITIGROUP INC | 57,500 | $3.5B | 0.29% | Put |
| 69 | —ITAU UNIBANCO HLDG S A | 803,800 | $3.0B | 0.25% | Call |
| 70 | AMZNAMAZON COM INC | 900 | $3.0B | 0.25% | |
| 71 | —DRAFTKINGS INC | 107,500 | $3.0B | 0.25% | Call |
| 72 | —GENERAL MTRS CO | 47,000 | $2.8B | 0.23% | Put |
| 73 | TRVCCITIGROUP INC | 45,500 | $2.7B | 0.23% | |
| 74 | —ROYAL BK CDA | 25,000 | $2.7B | 0.22% | Call |
| 75 | APOEURAPOLLO GLOBAL MGMT INC | 35,635 | $2.6B | 0.22% | |
| 76 | —NEW ORIENTAL ED & TECHNOLOGY | 1,228,400 | $2.6B | 0.22% | Put |
| 77 | GDXJVANECK ETF TRUST | 60,996 | $2.6B | 0.21% | |
| 78 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,750 | $2.5B | 0.21% | |
| 79 | SLVISHARES SILVER TR | 117,230 | $2.5B | 0.21% | |
| 80 | RAMPLIVERAMP HLDGS INC | 52,300 | $2.5B | 0.21% | Call |
| 81 | XLNXEURXILINX INC | 11,572 | $2.5B | 0.21% | |
| 82 | NBISYANDEX N V | 38,400 | $2.3B | 0.19% | Put |
| 83 | WFCWELLS FARGO CO NEW | 46,977 | $2.3B | 0.19% | |
| 84 | —APOLLO GLOBAL MGMT INC | 30,800 | $2.2B | 0.19% | Call |
| 85 | SLVISHARES SILVER TR | 100,000 | $2.2B | 0.18% | Call |
| 86 | FEFIRSTENERGY CORP | 50,000 | $2.1B | 0.17% | Put |
| 87 | NIONIO INC | 65,000 | $2.1B | 0.17% | Put |
| 88 | KHCKRAFT HEINZ CO | 55,905 | $2.0B | 0.17% | |
| 89 | GDSGDS HLDGS LTD | 39,000 | $1.8B | 0.15% | Put |
| 90 | EDUNEW ORIENTAL ED & TECHNOLOGY | 871,314 | $1.8B | 0.15% | |
| 91 | —REDBALL ACQUISITION CORP | 183,579 | $1.8B | 0.15% | |
| 92 | SMRFALPS ETF TR | 52,800 | $1.7B | 0.14% | Call |
| 93 | —HUT 8 MNG CORP | 220,000 | $1.7B | 0.14% | Call |
| 94 | —CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.7B | 0.14% | |
| 95 | GLDSPDR GOLD TR | 10,000 | $1.7B | 0.14% | Call |
| 96 | FEFIRSTENERGY CORP | 40,000 | $1.7B | 0.14% | Call |
| 97 | —CITIC CAPITAL ACQUISITION CO | 160,800 | $1.6B | 0.13% | |
| 98 | —JPMORGAN CHASE & CO | 10,100 | $1.6B | 0.13% | Put |
| 99 | TDTORONTO DOMINION BK ONT | 20,000 | $1.5B | 0.13% | Put |
| 100 | —SOCIAL CAPITAL HEDOSOPHA HLD | 149,502 | $1.5B | 0.13% |
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