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 |
|---|---|---|---|---|---|
| 101 | —GENERAL MTRS CO | 25,500 | $1.5B | 0.12% | Call |
| 102 | —AMC ENTMT HLDGS INC | 54,500 | $1.5B | 0.12% | Put |
| 103 | —GORES GUGGENHEIM INC | 125,200 | $1.5B | 0.12% | |
| 104 | BITOPROSHARES TR | 49,300 | $1.4B | 0.12% | |
| 105 | PYPLPAYPAL HLDGS INC | 7,507 | $1.4B | 0.12% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 9,776 | $1.4B | 0.12% | |
| 107 | —CC NEUBERGER PRIN HLDGS II | 131,712 | $1.3B | 0.11% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 3,400 | $1.3B | 0.11% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 9,000 | $1.3B | 0.11% | Call |
| 110 | AMDADVANCED MICRO DEVICES INC | 8,900 | $1.3B | 0.11% | Put |
| 111 | —INVESCO QQQ TR | 3,200 | $1.3B | 0.11% | Call |
| 112 | —GREENIDGE GENERATION HLDGS I | 78,800 | $1.3B | 0.11% | Call |
| 113 | NOKNOKIA CORP | 199,800 | $1.2B | 0.10% | Call |
| 114 | —GREENIDGE GENERATION HLDGS I | 76,700 | $1.2B | 0.10% | Put |
| 115 | USLMUNITED STATES STL CORP NEW | 51,500 | $1.2B | 0.10% | Put |
| 116 | —TCW SPECIAL PURPOSE ACQU COR | 125,000 | $1.2B | 0.10% | |
| 117 | GMGENERAL MTRS CO | 19,300 | $1.1B | 0.09% | |
| 118 | —TCW SPECIAL PURPOSE ACQU COR | 114,142 | $1.1B | 0.09% | |
| 119 | PRKSSEAWORLD ENTMT INC | 17,337 | $1.1B | 0.09% | |
| 120 | USX1UNITED STATES STL CORP NEW | 45,997 | $1.1B | 0.09% | |
| 121 | RYROYAL BK CDA | 10,250 | $1.1B | 0.09% | |
| 122 | —COHN ROBBINS HOLDINGS CORP | 102,000 | $1.0B | 0.08% | |
| 123 | CCIXCHURCHILL CAPITAL CORP VII | 102,064 | $1.0B | 0.08% | |
| 124 | SOFISOFI TECHNOLOGIES INC | 62,414 | $987.0M | 0.08% | |
| 125 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $980.0M | 0.08% | |
| 126 | —ANZU SPECIAL ACQUISITIN CORP | 98,665 | $962.0M | 0.08% | |
| 127 | —CONX CORP | 96,500 | $948.0M | 0.08% | |
| 128 | MSFTMICROSOFT CORP | 2,800 | $942.0M | 0.08% | Put |
| 129 | DISCAUSDDISCOVERY INC | 39,899 | $939.0M | 0.08% | |
| 130 | MUMICRON TECHNOLOGY INC | 10,000 | $932.0M | 0.08% | Put |
| 131 | ATMPBARCLAYS BANK PLC | 48,900 | $906.0M | 0.08% | Call |
| 132 | ITUBITAU UNIBANCO HLDG S A | 240,800 | $903.0M | 0.08% | |
| 133 | —180 LIFE SCIENCES CORP | 231,100 | $901.0M | 0.08% | Call |
| 134 | —DIGITALBRIDGE GROUP INC | 100,000 | $833.0M | 0.07% | Call |
| 135 | —ZANITE ACQUISITION CORP | 75,430 | $768.0M | 0.06% | |
| 136 | LCIDLUCID GROUP INC | 20,000 | $761.0M | 0.06% | Put |
| 137 | —KRANESHARES TR | 20,000 | $730.0M | 0.06% | Put |
| 138 | PDDPINDUODUO INC | 12,493 | $728.0M | 0.06% | |
| 139 | NIONIO INC | 22,898 | $725.0M | 0.06% | |
| 140 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $662.0M | 0.06% | |
| 141 | —E MERGE TECHNOLOGY ACQUISITI | 66,500 | $654.0M | 0.05% | |
| 142 | WMTWALMART INC | 4,500 | $651.0M | 0.05% | |
| 143 | SOFISOFI TECHNOLOGIES INC | 40,000 | $632.0M | 0.05% | Call |
| 144 | —SOS LIMITED | 758,000 | $623.0M | 0.05% | Call |
| 145 | TMCTMC THE METALS COMPANY INC | 287,700 | $598.0M | 0.05% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 31,600 | $575.0M | 0.05% | |
| 147 | —FORTISTAR SUSTAINABLE SOL CO | 57,948 | $563.0M | 0.05% | |
| 148 | QSQUANTUMSCAPE CORP | 24,641 | $547.0M | 0.05% | |
| 149 | BKKTBAKKT HOLDINGS INC | 63,830 | $543.0M | 0.05% | |
| 150 | BABOEING CO | 2,600 | $523.0M | 0.04% | Put |
| 151 | TLRYEURTILRAY INC | 73,500 | $516.0M | 0.04% | |
| 152 | BTBTBIT DIGITAL INC | 83,000 | $505.0M | 0.04% | Call |
| 153 | —UNITEDHEALTH GROUP INC | 1,000 | $502.0M | 0.04% | Call |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,000 | $502.0M | 0.04% | Put |
| 155 | —MARATHON DIGITAL HOLDINGS IN | 15,000 | $493.0M | 0.04% | Call |
| 156 | SOFISOFI TECHNOLOGIES INC | 31,000 | $490.0M | 0.04% | Put |
| 157 | XLFISELECT SECTOR SPDR TR | 7,000 | $485.0M | 0.04% | Put |
| 158 | —NEW ORIENTAL ED & TECHNOLOGY | 228,800 | $480.0M | 0.04% | Call |
| 159 | GDSGDS HLDGS LTD | 9,920 | $468.0M | 0.04% | |
| 160 | CRDLCARDIOL THERAPEUTICS INC | 250,000 | $463.0M | 0.04% | Call |
| 161 | DUKDUKE ENERGY CORP NEW | 4,400 | $462.0M | 0.04% | Put |
| 162 | —MARATHON DIGITAL HOLDINGS IN | 13,900 | $457.0M | 0.04% | Put |
| 163 | CCITIGROUP INC | 7,500 | $453.0M | 0.04% | Call |
| 164 | —ARES ACQUISITION CORPORATION | 46,215 | $450.0M | 0.04% | |
| 165 | ARKKARK ETF TR | 4,690 | $444.0M | 0.04% | |
| 166 | INTCINTEL CORP | 8,439 | $435.0M | 0.04% | |
| 167 | TALTAL EDUCATION GROUP | 110,700 | $435.0M | 0.04% | Call |
| 168 | PINSPINTEREST INC | 11,930 | $434.0M | 0.04% | |
| 169 | DUKDUKE ENERGY CORP NEW | 4,100 | $430.0M | 0.04% | Call |
| 170 | RBLXROBLOX CORP | 4,080 | $421.0M | 0.04% | |
| 171 | PLTRPALANTIR TECHNOLOGIES INC | 22,800 | $415.0M | 0.03% | Put |
| 172 | —ARROWROOT ACQUISITION CORP | 41,073 | $398.0M | 0.03% | |
| 173 | —BLUESCAPE OPPORTUNITIES ACQU | 39,069 | $382.0M | 0.03% | |
| 174 | —NIO INC | 12,000 | $380.0M | 0.03% | Call |
| 175 | AFRMAFFIRM HLDGS INC | 3,600 | $362.0M | 0.03% | |
| 176 | AFRMAFFIRM HLDGS INC | 3,600 | $362.0M | 0.03% | Put |
| 177 | —SILVERBOX ENGAGED MERGER CO | 35,100 | $356.0M | 0.03% | |
| 178 | ARQQARQIT QUANTUM INC | 52,866 | $352.0M | 0.03% | |
| 179 | XLFISELECT SECTOR SPDR TR | 2,000 | $348.0M | 0.03% | Put |
| 180 | XLFISELECT SECTOR SPDR TR | 2,000 | $348.0M | 0.03% | Call |
| 181 | XLFISELECT SECTOR SPDR TR | 5,000 | $342.0M | 0.03% | Call |
| 182 | UNITUNITI GROUP INC | 23,900 | $335.0M | 0.03% | Put |
| 183 | —QUEENS GAMBIT GROWTH CAPITAL | 32,545 | $322.0M | 0.03% | |
| 184 | —ASENSUS SURGICAL INC | 289,700 | $322.0M | 0.03% | Call |
| 185 | —LUCID GROUP INC | 8,300 | $316.0M | 0.03% | Call |
| 186 | —USHG ACQUISITION CORP | 30,000 | $311.0M | 0.03% | |
| 187 | —DIDI GLOBAL INC | 60,000 | $299.0M | 0.02% | Put |
| 188 | ZVRAKEMPHARM INC | 33,821 | $295.0M | 0.02% | |
| 189 | —AEA-BRIDGES IMPACT CORP | 28,800 | $288.0M | 0.02% | |
| 190 | QSQUANTUMSCAPE CORP | 13,000 | $288.0M | 0.02% | Put |
| 191 | —APOLLO STRATEGIC GROWTH CAPT | 29,100 | $287.0M | 0.02% | |
| 192 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 21,119 | $283.0M | 0.02% | |
| 193 | XLFISELECT SECTOR SPDR TR | 2,000 | $282.0M | 0.02% | Call |
| 194 | XLFISELECT SECTOR SPDR TR | 2,000 | $282.0M | 0.02% | Put |
| 195 | —FORD MTR CO DEL | 13,500 | $280.0M | 0.02% | Call |
| 196 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $276.0M | 0.02% | |
| 197 | MSFTMICROSOFT CORP | 800 | $269.0M | 0.02% | |
| 198 | ORGNORIGIN MATERIALS INC | 41,400 | $267.0M | 0.02% | |
| 199 | —CISCO SYS INC | 4,200 | $266.0M | 0.02% | Call |
| 200 | HOODROBINHOOD MKTS INC | 14,800 | $263.0M | 0.02% |