Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2021

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 296 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disney Walt Option Put Option 5.5 $56M 317k 175.77
Spdr S&p 500 Etf Tr Option Put Option 5.2 $52M 122k 428.06
Pinduoduo Option Put Option 4.7 $48M 375k 127.02
Morgan Stanley Option Put Option 4.5 $45M 493k 91.69
Apple Option Put Option 4.4 $45M 325k 136.96
Disney Walt Option Call Option 4.1 $41M 234k 175.77
Jd.com Option Put Option 3.4 $34M 430k 79.81
Wells Fargo Option Put Option 2.6 $26M 570k 45.29
Morgan Stanley Option Call Option 2.4 $24M 263k 91.69
Disney Walt Common Stock (DIS) 2.2 $22M 125k 175.77
Vaneck Vectors Etf Tr Option Call Option 2.0 $20M 602k 33.98
Collaborative Investmnt Ser Option Put Option 2.0 $20M 700k 29.14
Wells Fargo Option Call Option 2.0 $20M 438k 45.29
General Electric Option Call Option 1.6 $16M 1.2M 13.46
T-mobile Us Option Put Option 1.5 $15M 106k 144.83
Schwab Charles Corp Option Put Option 1.3 $13M 182k 72.81
Carnival Corp Option Call Option 1.3 $13M 496k 26.36
Tal Education Group Option Put Option 1.3 $13M 518k 25.23
United Sts Oil Option Call Option 1.3 $13M 260k 49.88
Carnival Corp Option Put Option 1.2 $12M 448k 26.36
Vaneck Vectors Etf Tr Option Put Option 1.2 $12M 346k 33.98
General Electric Option Put Option 1.1 $11M 846k 13.46
Snap Option Put Option 1.1 $11M 167k 68.14
Intel Corp Option Put Option 1.1 $11M 200k 56.14
Jd.com Option Call Option 1.0 $10M 131k 79.81
Barclays Bank Option Put Option 1.0 $10M 352k 29.46
Pinduoduo Option Call Option 1.0 $10M 80k 127.02
Tal Education Group Common Stock (TAL) 1.0 $10M 397k 25.23
Uber Technologies Option Put Option 1.0 $9.8M 195k 50.12
Kraft Heinz Option Put Option 1.0 $9.7M 239k 40.78
Schwab Charles Corp Option Call Option 0.9 $9.2M 127k 72.81
Pinduoduo Common Stock (PDD) 0.9 $9.2M 72k 127.03
Alibaba Group Hldg Option Put Option 0.8 $8.1M 36k 226.79
Amazon Option Put Option 0.7 $6.9M 2.0k 3440.00
Uber Technologies Common Stock (UBER) 0.7 $6.9M 137k 50.12
Tesla Option Call Option 0.7 $6.9M 10k 679.70
Social Capital Hedosopha Hld Common Stock 0.7 $6.6M 646k 10.20
Atossa Therapeutics Option Call Option 0.7 $6.5M 1.0M 6.32
New Oriental Ed & Technology Option Put Option 0.6 $6.4M 786k 8.19
General Electric Common Stock 0.6 $6.3M 468k 13.46
Ishares Silver Tr Option Put Option 0.6 $6.3M 260k 24.22
Energy Transfer Option Call Option 0.6 $6.2M 586k 10.63
Snap Option Call Option 0.6 $6.2M 91k 68.14
Kraft Heinz Option Call Option 0.6 $5.8M 143k 40.78
Kempharm Option Call Option 0.6 $5.6M 433k 12.82
Vaneck Vectors Etf Tr Option Put Option 0.5 $5.4M 115k 46.75
GDS HLDGS Option Put Option 0.5 $5.3M 67k 78.50
Itau Unibanco Hldg S A Option Put Option 0.5 $5.2M 865k 6.01
Pershing Square Tontine Hldg Common Stock 0.5 $5.2M 228k 22.76
Yandex N V Option Call Option 0.5 $5.0M 70k 70.76
Spdr Gold Tr Common Stock (GLD) 0.5 $4.6M 28k 165.64
Viacomcbs Common Stock (PARA) 0.4 $4.5M 100k 45.20
Itau Unibanco Hldg S A Option Call Option 0.4 $4.4M 737k 6.01
Energy Transfer Option Put Option 0.4 $4.4M 412k 10.63
Spdr S&p 500 Etf Tr Option Call Option 0.4 $4.3M 10k 428.10
Jd.com Common Stock (JD) 0.4 $4.3M 54k 79.82
Invesco Qqq Tr Option Put Option 0.4 $4.3M 12k 354.42
Sos Option Call Option 0.4 $3.9M 1.2M 3.31
Bk Of America Corp Option Put Option 0.4 $3.9M 95k 41.23
Viacomcbs Option Put Option 0.4 $3.6M 80k 45.20
Discovery Common Stock 0.4 $3.6M 118k 30.68
General Mtrs Option Put Option 0.4 $3.6M 60k 59.17
Energy Transfer Common Stock (ET) 0.4 $3.5M 331k 10.63
New Oriental Ed & Technology Common Stock 0.3 $3.4M 416k 8.19
T-mobile Us Option Call Option 0.3 $2.9M 20k 144.85
Sofi Technologies Option Call Option 0.3 $2.8M 145k 19.17
Stem Common Stock 0.3 $2.6M 111k 23.76
Ishares Silver Tr Option Call Option 0.2 $2.4M 100k 24.22
Tcw Special Purpose Acqu Cor Common stock 0.2 $2.4M 239k 9.97
Churchill Capital Corp Iv Option Call Option 0.2 $2.3M 80k 28.82
Kraft Heinz Common Stock (KHC) 0.2 $2.3M 56k 40.79
Seaworld Entmt Common Stock (PRKS) 0.2 $2.2M 45k 49.94
Churchill Capital Corp Iv Common Stock 0.2 $2.2M 139k 15.90
Carnival Corp Common Stock (CCL) 0.2 $2.2M 84k 26.36
Tal Education Group Option Call Option 0.2 $2.2M 85k 25.23
Tesla Option Put Option 0.2 $2.1M 3.1k 679.68
Select Sector Spdr Tr Option Put Option 0.2 $2.1M 21k 102.39
Quantumscape Corp Option Call Option 0.2 $2.1M 71k 29.25
Apple Option Call Option 0.2 $2.1M 15k 136.93
Apollo Global Mgmt Option Call Option 0.2 $2.0M 33k 62.22
Amc Entmt Hldgs Option Put Option 0.2 $2.0M 35k 56.67
Alphabet Common stock (GOOGL) 0.2 $2.0M 800.00 2441.25
Apple Common Stock (AAPL) 0.2 $1.9M 14k 136.93
Alps Etf Tr Option Call Option 0.2 $1.9M 53k 36.40
Firstenergy Corp Option Call Option 0.2 $1.9M 51k 37.22
Vaneck Vectors Etf Tr Common Stock (GDXJ) 0.2 $1.9M 40k 46.74
Firstenergy Corp Option Put Option 0.2 $1.9M 50k 37.22
Facebook Common Stock (META) 0.2 $1.8M 5.1k 347.78
New Oriental Ed & Technology Option Call Option 0.2 $1.7M 211k 8.19
Carney Technology Acqu Corp Common stock 0.2 $1.7M 175k 9.70
Social Capital Hedosopha Hld Common Stock 0.2 $1.7M 163k 10.39
Moxian Common Stock 0.2 $1.6M 74k 22.30
Citic Capital Acquisition Common Stock 0.2 $1.6M 161k 9.91
Coinbase Global Common Stock (COIN) 0.2 $1.6M 6.2k 253.23
Quantumscape Corp Common Stock (QS) 0.2 $1.6M 53k 29.26
Jpmorgan Chase & Co Option Put Option 0.2 $1.6M 10k 155.50
United States Stl Corp Common Stock (X) 0.2 $1.5M 63k 23.99
GDS HLDGS Common Stock (GDS) 0.1 $1.5M 19k 78.53
Barclays Bank Option Call Option 0.1 $1.5M 50k 29.46
Seven Oaks Acquisition Corp Common stock 0.1 $1.5M 149k 9.89
Yucaipa Acquisition Corp Common stock 0.1 $1.5M 148k 9.87
Arrival Group Common Stock 0.1 $1.5M 93k 15.67
General Mtrs Option Call Option 0.1 $1.5M 25k 59.20
Apollo Global Mgmt Common Stock 0.1 $1.4M 23k 62.21
Redball Acquisition Corp Common Stock 0.1 $1.4M 143k 9.77
Seaworld Entmt Option Put Option 0.1 $1.4M 27k 49.93
Ishares Tr Common Stock (IWM) 0.1 $1.4M 5.9k 229.32
Rotor Acquisition Corp Common stock 0.1 $1.4M 135k 9.98
United States Stl Corp Option Put Option 0.1 $1.2M 52k 24.00
Lam Research Corp Option Call Option 0.1 $1.2M 1.8k 650.56
Snap Common Stock (SNAP) 0.1 $1.1M 17k 68.15
Cc Neuberger Prin Hldgs Ii Common Stock 0.1 $1.1M 114k 9.89
Select Sector Spdr Tr Option Call Option 0.1 $1.1M 10k 102.40
Nokia Corp Option Call Option 0.1 $1.1M 200k 5.32
Clover Health Investments Common Stock (CLOV) 0.1 $1.0M 77k 13.32
Churchill Capital Corp Vii Common stock (CVIIU) 0.1 $1.0M 102k 10.01
Cohn Robbins Holdings Corp Common stock 0.1 $1.0M 102k 9.85
Uber Technologies Option Call Option 0.1 $1.0M 20k 50.10
Anzu Special Acquisitin Corp Common stock 0.1 $987k 99k 10.00
Gamestop Corp Option Put Option 0.1 $985k 4.6k 214.13
Marathon Digital Holdings In Common Stock (MARA) 0.1 $976k 31k 31.38
Wells Fargo Common Stock (WFC) 0.1 $972k 22k 45.30
Scp & Co Healthcare Acqustn Common stock 0.1 $968k 100k 9.68
Vaneck Vectors Etf Tr Common Stock (GDX) 0.1 $960k 28k 33.98
Conx Corp Common stock (CONX) 0.1 $951k 97k 9.85
Palantir Technologies Common Stock (PLTR) 0.1 $944k 36k 26.37
Liveramp Hldgs Option Call Option 0.1 $937k 20k 46.85
Netflix Common Stock (NFLX) 0.1 $924k 1.8k 528.00
Taiwan Semiconductor Mfg Option Call Option 0.1 $912k 7.6k 120.00
Moxian Option Put Option 0.1 $907k 41k 22.29
Ishares Tr Common Stock (TLT) 0.1 $895k 6.2k 144.35
Ajax I Common Stock 0.1 $891k 90k 9.96
General Mtrs Common Stock (GM) 0.1 $882k 15k 59.19
Sustainable Opportnts Acq Common Stock 0.1 $875k 88k 9.95
Twitter Common Stock 0.1 $875k 13k 68.82
Roblox Corp Common Stock (RBLX) 0.1 $855k 9.5k 90.00
Barclays Bank Common Stock 0.1 $841k 29k 29.47
Viacomcbs Option Call Option 0.1 $832k 18k 45.22
Tortoise Acquisition Corp Ii Common Stock 0.1 $825k 82k 10.03
Asensus Surgical Option Call Option 0.1 $815k 257k 3.17
Ishares Tr Option Put Option 0.1 $805k 3.3k 243.94
Digitalbridge Group Option Call Option 0.1 $790k 100k 7.90
Taiwan Semiconductor Mfg Option Put Option 0.1 $780k 6.5k 120.00
Zanite Acquisition Corp Common Stock 0.1 $769k 76k 10.06
Uniti Group Option Put Option 0.1 $768k 73k 10.59
C3 Ai Common Stock (AI) 0.1 $744k 12k 62.54
Invesco Qqq Tr Common Stock (QQQ) 0.1 $744k 2.1k 354.29
Atossa Therapeutics Option Put Option 0.1 $744k 118k 6.29
Rocket Cos Common Stock (RKT) 0.1 $718k 37k 19.35
Boeing Common Stock (BA) 0.1 $707k 3.0k 239.66
Liveramp Hldgs Option Put Option 0.1 $703k 15k 46.87
Virgin Galactic Holdings Option Call Option 0.1 $699k 15k 45.99
E Merge Technology Acquisiti Common stock 0.1 $649k 67k 9.76
Nio Option Call Option 0.1 $638k 12k 53.17
Yandex N V Option Put Option 0.1 $637k 9.0k 70.78
Golden Nugget Online Gamin Common Stock 0.1 $612k 48k 12.77
Ishares Tr Option Put Option 0.1 $607k 11k 55.18
Ishares Tr Option Call Option 0.1 $607k 11k 55.18
Spotify Technology S A Option Put Option 0.1 $606k 2.2k 275.45
Microsoft Corp Common Stock (MSFT) 0.1 $603k 2.2k 271.01
Altimar Acquisition Corp Ii Common stock 0.1 $592k 59k 10.02
Citigroup Common Stock (C) 0.1 $592k 8.4k 70.69
Coinbase Global Option Put Option 0.1 $583k 2.3k 253.48
Greenbrier Cos Option Call Option 0.1 $575k 13k 43.56
Applied Matls Option Put Option 0.1 $570k 4.0k 142.50
Draftkings Common Stock 0.1 $569k 11k 52.20
Opendoor Technologies Common Stock (OPEN) 0.1 $565k 32k 17.73
Fortistar Sustainable Sol Common stock 0.1 $564k 58k 9.73
Advanced Micro Devices Option Put Option 0.1 $564k 6.0k 94.00
Kohls Corp Option Call Option 0.1 $524k 9.5k 55.16
Select Sector Spdr Tr Option Put Option 0.1 $510k 6.3k 80.95
Virgin Galactic Holdings Option Put Option 0.0 $501k 11k 45.96
Ati Physical Therapy Common Stock 0.0 $499k 52k 9.54
Ishares Silver Tr Common Stock (SLV) 0.0 $485k 20k 24.21
Alps Etf Tr Common Stock (AMLP) 0.0 $471k 13k 36.38
Uwm Holdings Corporation Common Stock (UWMC) 0.0 $471k 56k 8.44
Ares Acquisition Corporation Common stock 0.0 $462k 46k 10.00
Carlotz Common Stock 0.0 $457k 84k 5.46
Gerdau Sa Option Call Option 0.0 $454k 77k 5.90
Gamestop Corp Option Call Option 0.0 $450k 2.1k 214.29
Jefferies Finl Group Option Call Option 0.0 $445k 13k 34.23
Tilray Option Call Option 0.0 $428k 24k 18.06
Amc Entmt Hldgs Common Stock 0.0 $419k 7.4k 56.63
Spotify Technology S A Option Call Option 0.0 $413k 1.5k 275.33
Arrowroot Acquisition Corp Common stock (ARRWU) 0.0 $412k 41k 10.03
Aea-bridges Impact Corp Common stock 0.0 $403k 41k 9.73
Clover Health Investments Option Call Option 0.0 $400k 30k 13.33
Target Corp Common Stock (TGT) 0.0 $387k 1.6k 241.88
The Lion Electric Company Common Stock (LEV.WS) 0.0 $385k 59k 6.50
Bluescape Opportunities Acqu Common stock 0.0 $383k 39k 9.80
Butterfly Network Common Stock (BFLY) 0.0 $371k 26k 14.46
Roblox Corp Option Put Option 0.0 $360k 4.0k 90.00
Danimer Scientific Common Stock (DNMR) 0.0 $356k 14k 25.07
Fubotv Common stock (FUBO) 0.0 $344k 11k 32.15
Tattooed Chef Common stock (TTCFQ) 0.0 $339k 16k 21.43
Intel Corp Option Call Option 0.0 $337k 6.0k 56.17
Qell Acquisition Corp Common Stock 0.0 $329k 33k 9.97
Moxian Option Call Option 0.0 $325k 15k 22.26
Queens Gambit Growth Capital Common stock 0.0 $316k 33k 9.71
Proterra Common Stock 0.0 $301k 18k 17.10
Advanced Micro Devices Common Stock (AMD) 0.0 $301k 3.2k 94.06
Canaan Common Stock (CAN) 0.0 $299k 37k 8.15
Falcon Capital Acquisitn Cor Common Stock 0.0 $297k 32k 9.27
Opko Health Option Call Option 0.0 $294k 73k 4.05
Uniti Group Common Stock (UNIT) 0.0 $293k 28k 10.60
Applied Matls Option Call Option 0.0 $285k 2.0k 142.50
Apollo Strategic Growth Capt Common stock 0.0 $285k 29k 9.79
Alibaba Group Hldg Common Stock (BABA) 0.0 $283k 1.3k 226.15
Walmart Common Stock (WMT) 0.0 $282k 2.0k 141.00
Marathon Digital Holdings In Option Put Option 0.0 $282k 9.0k 31.33
Gaotu Techedu Common Stock (GOTU) 0.0 $275k 19k 14.76
Beyond Meat Common stock (BYND) 0.0 $268k 1.7k 157.65
Ayro Option Call Option 0.0 $268k 55k 4.87
Nio Common Stock (NIO) 0.0 $267k 5.0k 53.14
Goldman Sachs Group Common Stock (GS) 0.0 $266k 700.00 380.00
Xpresspa Group Option Call Option 0.0 $265k 172k 1.54
Netflix Option Put Option 0.0 $264k 500.00 528.00
Vaneck Vectors Etf Tr Common stock (SMH) 0.0 $262k 1.0k 262.00
Ark Etf Tr Common Stock (ARKF) 0.0 $260k 4.8k 54.17
Proterra Common Stock 0.0 $253k 45k 5.61
Ark Etf Tr Common Stock (ARKK) 0.0 $248k 1.9k 130.73
Rmg Acquisition Corp Iii Common stock (RMGCU) 0.0 $247k 25k 10.00
890 5th Ave Partners Common stock 0.0 $247k 25k 9.88
Fusion Acquisition Corp Common stock 0.0 $246k 25k 9.96
Peloton Interactive Common Stock (PTON) 0.0 $245k 2.0k 124.18
Intuit Option Put Option 0.0 $245k 500.00 490.00
Spring Vy Acquisition Corp Common stock 0.0 $245k 25k 10.00
Lightjump Acquisition Corp Common stock 0.0 $244k 25k 9.76
Electrameccanica Vehs Corp Common stock 0.0 $239k 56k 4.27
Paysafe Common Stock 0.0 $239k 20k 12.10
Compute Health Acquisitin Common stock 0.0 $239k 23k 10.22
Canoo Common Stock 0.0 $238k 24k 9.93
Twilio Option Put Option 0.0 $236k 600.00 393.33
Quantumscape Corp Option Put Option 0.0 $234k 8.0k 29.25
Skillz Common Stock 0.0 $226k 10k 21.70
It Tech Packaging Option Call Option 0.0 $224k 475k 0.47
Decarbonization Plus Acqu Ii Common stock 0.0 $220k 21k 10.38
Select Sector Spdr Tr Option Call Option 0.0 $219k 2.7k 81.11
Xl Fleet Corp Common Stock 0.0 $217k 26k 8.34
Chargepoint Holdings Common Stock (CHPT) 0.0 $217k 6.3k 34.66
Bed Bath & Beyond Common Stock 0.0 $216k 6.5k 33.23
Clever Leaves Holdings Common Stock 0.0 $213k 21k 10.14
Cirrus Logic Common stock (CRUS) 0.0 $213k 2.5k 85.20
Property Solutions Acquisiti Common Stock 0.0 $210k 52k 4.01
Ishares Tr Option Call Option 0.0 $208k 3.0k 69.33
Stable Rd Acquisition Corp Common Stock 0.0 $208k 15k 13.96
Seelos Therapeutics Option Call Option 0.0 $208k 79k 2.64
Origin Materials Common Stock (ORGN) 0.0 $205k 25k 8.20
Baidu Common stock (BIDU) 0.0 $204k 1.0k 204.00
Kb Home Option Call Option 0.0 $204k 5.0k 40.80
Coinbase Global Option Call Option 0.0 $203k 800.00 253.75
Teladoc Health Option Put Option 0.0 $200k 1.2k 166.67
Starboard Value Acquisitn Common stock 0.0 $198k 20k 10.00
Warrior Technologies Acqui C Common stock 0.0 $196k 20k 10.06
Gs Acquisition Hldgs Corp Ii Common Stock 0.0 $192k 19k 10.38
Vpc Impact Acquisition Hldng Common Stock 0.0 $189k 110k 1.73
View Common stock 0.0 $184k 22k 8.46
Blackberry Option Call Option 0.0 $183k 15k 12.20
Peridot Acquisition Corp Common Stock 0.0 $176k 14k 12.20
Joff Fintech Acquisition Cor Common stock 0.0 $168k 17k 10.03
Switchback Ii Corporation Common stock 0.0 $163k 17k 9.88
Foley Trasimene Acquistn Cor Common stock 0.0 $156k 16k 9.75
Payoneer Global Common Stock (PAYO) 0.0 $156k 15k 10.40
Contextlogic Common Stock 0.0 $156k 12k 13.15
Hennessy Capital Invs Corp V Common stock 0.0 $152k 15k 10.13
Aeterna Zentaris Option Call Option 0.0 $140k 160k 0.88
Appharvest Common Stock 0.0 $132k 22k 6.00
Churchill Capital Corp V Common stock 0.0 $131k 13k 10.08
Sofi Technologies Common Stock 0.0 $119k 14k 8.49
Lefteris Acquisition Corp Common stock 0.0 $116k 12k 9.75
Scvx Corp Common stock 0.0 $114k 12k 9.91
Sports Ventures Acquisin Cor Common stock 0.0 $112k 12k 9.74
Epiphany Technology Acquisit Common stock 0.0 $109k 11k 9.71
Vy Global Growth Common stock 0.0 $105k 11k 9.99
Churchill Capital Corp Vi Common stock 0.0 $104k 10k 10.11
Rotor Acquisition Corp Common stock 0.0 $103k 84k 1.23
Mission Advancement Corp Common stock 0.0 $100k 10k 10.00
Ig Acquisition Corp Common stock 0.0 $100k 10k 9.71
Citic Capital Acquisition Option Call Option 0.0 $99k 10k 9.90
Hamilton Lane Alliance Hldgs Common stock 0.0 $98k 10k 9.80
Ast Spacemobile Common Stock (ASTSW) 0.0 $95k 17k 5.63
Tpg Pace Ben Fin Corp Common Stock 0.0 $83k 25k 3.29
Hut 8 Mng Corp Common stock 0.0 $80k 18k 4.40
Sesen Bio Common stock 0.0 $70k 15k 4.61
Mcewen Mng Common stock 0.0 $59k 43k 1.39
Hut 8 Mng Corp Option Put Option 0.0 $58k 13k 4.43
Sos Option Put Option 0.0 $58k 17k 3.33
Sundial Growers Common Stock 0.0 $58k 61k 0.95
Carney Technology Acqu Corp Common stock 0.0 $54k 58k 0.93
Scp & Co Healthcare Acqustn Common stock 0.0 $43k 50k 0.86
Sos Common Stock 0.0 $39k 12k 3.33
Ebang Intl Hldgs Common stock 0.0 $31k 10k 3.10
Globalstar Common stock (GSAT) 0.0 $26k 15k 1.79
Seven Oaks Acquisition Corp Common stock 0.0 $15k 13k 1.12
Queens Gambit Growth Capital Common stock 0.0 $10k 10k 1.00
Lightjump Acquisition Corp Common stock 0.0 $10k 13k 0.80