Marathon Trading Investment Management

Marathon Trading Investment Management as of Dec. 31, 2021

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 302 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Option Call Option 8.0 $96M 1.0M 94.47
Disney Walt Option Put Option 6.8 $81M 524k 154.89
Apple Option Put Option 4.0 $48M 270k 177.57
Morgan Stanley Option Put Option 3.5 $42M 428k 98.16
General Electric Option Put Option 3.1 $37M 396k 94.47
Tesla Option Put Option 3.0 $36M 34k 1056.79
Wells Fargo Option Put Option 2.9 $34M 717k 47.98
Tesla Common Stock (TSLA) 2.5 $31M 29k 1056.78
Disney Walt Common Stock (DIS) 2.5 $30M 190k 154.89
Jd.com Option Call Option 2.3 $28M 401k 70.07
Tesla Option Call Option 2.1 $26M 24k 1056.76
Wells Fargo Option Call Option 2.1 $25M 522k 47.98
Disney Walt Option Call Option 2.1 $25M 161k 154.89
Carnival Corp Option Put Option 2.1 $25M 1.2M 20.12
Spdr S&p 500 Etf Tr Option Call Option 1.8 $22M 47k 474.96
Jd.com Option Put Option 1.8 $22M 308k 70.07
Alibaba Group Hldg Option Put Option 1.6 $19M 160k 118.79
Alibaba Group Hldg Option Call Option 1.5 $18M 151k 118.79
Schwab Charles Corp Option Put Option 1.5 $17M 207k 84.10
Carnival Corp Option Call Option 1.4 $17M 860k 20.12
Toronto Dominion Bk Ont Option Call Option 1.3 $16M 210k 76.68
Vaneck Etf Trust Option Call Option 1.3 $15M 478k 32.03
Discovery Option Call Option 1.3 $15M 645k 23.54
Invesco Qqq Tr Option Put Option 1.3 $15M 38k 397.78
Snap Option Put Option 1.3 $15M 318k 47.03
Schwab Charles Corp Option Call Option 1.2 $15M 177k 84.10
United Sts Oil Option Call Option 1.2 $14M 260k 54.36
T-mobile Us Option Put Option 1.1 $14M 116k 115.98
Uber Technologies Option Put Option 1.1 $13M 319k 41.93
Uber Technologies Option Call Option 1.1 $13M 302k 41.93
Social Capital Hedosopha Hld Common Stock 0.9 $11M 1.1M 10.19
T-mobile Us Option Call Option 0.9 $11M 95k 115.98
Vaneck Etf Trust Option Put Option 0.9 $10M 322k 32.03
Pinduoduo Option Put Option 0.8 $10M 171k 58.30
Carnival Corp Common Stock (CCL) 0.8 $9.4M 469k 20.12
Uber Technologies Common Stock (UBER) 0.8 $9.4M 224k 41.93
Pinduoduo Option Call Option 0.8 $9.2M 157k 58.30
Alibaba Group Hldg Common Stock (BABA) 0.6 $7.8M 65k 118.79
Vaneck Etf Trust Common Stock (GDX) 0.6 $7.7M 240k 32.03
Kraft Heinz Option Put Option 0.6 $7.3M 204k 35.90
Invesco Qqq Tr Common Stock (QQQ) 0.6 $7.0M 18k 397.87
Viacomcbs Option Put Option 0.5 $6.3M 207k 30.18
T-mobile Us Common Stock (TMUS) 0.4 $5.3M 46k 115.97
Royal Bk Cda Option Put Option 0.4 $5.3M 50k 106.14
Spdr S&p 500 Etf Tr Option Put Option 0.4 $5.3M 11k 474.95
Jd.com Common Stock (JD) 0.4 $5.3M 75k 70.07
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.4 $5.2M 11k 474.98
Kraft Heinz Option Call Option 0.4 $5.1M 143k 35.90
Ishares Silver Tr Option Put Option 0.4 $4.9M 230k 21.51
Vaneck Etf Trust Option Put Option 0.4 $4.8M 115k 41.93
Morgan Stanley Option Call Option 0.4 $4.8M 49k 98.16
Snap Common Stock (SNAP) 0.4 $4.7M 101k 47.03
Barclays Bank Option Put Option 0.4 $4.6M 247k 18.53
Morgan Stanley Common Stock (MS) 0.4 $4.5M 46k 98.17
Energy Transfer Option Call Option 0.4 $4.5M 545k 8.23
Snap Option Call Option 0.4 $4.3M 91k 47.03
Bk Of America Corp Option Put Option 0.4 $4.2M 95k 44.49
Schwab Charles Corp Common Stock (SCHW) 0.3 $4.1M 49k 84.10
General Electric Common Stock (GE) 0.3 $4.0M 43k 94.47
Energy Transfer Common Stock (ET) 0.3 $4.0M 485k 8.23
Viacomcbs Common Stock (PARA) 0.3 $4.0M 131k 30.18
Discovery Option Put Option 0.3 $3.9M 166k 23.54
Apple Common Stock (AAPL) 0.3 $3.8M 21k 177.55
Energy Transfer Option Put Option 0.3 $3.8M 456k 8.23
Pershing Square Tontine Hldg Common Stock 0.3 $3.7M 186k 19.72
Yandex N V Option Call Option 0.3 $3.6M 60k 60.50
Itau Unibanco Hldg S A Option Put Option 0.3 $3.6M 957k 3.75
Citigroup Option Put Option 0.3 $3.5M 58k 60.38
Itau Unibanco Hldg S A Option Call Option 0.3 $3.0M 804k 3.75
Amazon Common stock (AMZN) 0.3 $3.0M 900.00 3334.44
Draftkings Option Call Option 0.2 $2.9M 108k 27.42
General Mtrs Option Put Option 0.2 $2.7M 47k 58.50
Citigroup Common Stock (C) 0.2 $2.7M 46k 60.40
Royal Bk Cda Option Call Option 0.2 $2.7M 25k 106.16
Apollo Global Mgmt Common Stock 0.2 $2.6M 36k 72.43
New Oriental Ed & Technology Option Put Option 0.2 $2.6M 1.2M 2.10
Vaneck Etf Trust Common Stock (GDXJ) 0.2 $2.6M 61k 41.94
Bk Of America Corp Common Stock (BAC.PL) 0.2 $2.5M 1.8k 1445.14
Ishares Silver Tr Common Stock (SLV) 0.2 $2.5M 117k 21.51
Liveramp Hldgs Option Call Option 0.2 $2.5M 52k 47.95
Xilinx Common Stock 0.2 $2.5M 12k 212.06
Yandex N V Option Put Option 0.2 $2.3M 38k 60.49
Wells Fargo Common Stock (WFC) 0.2 $2.3M 47k 47.98
Apollo Global Mgmt Option Call Option 0.2 $2.2M 31k 72.44
Ishares Silver Tr Option Call Option 0.2 $2.2M 100k 21.51
Firstenergy Corp Option Put Option 0.2 $2.1M 50k 41.60
Nio Option Put Option 0.2 $2.1M 65k 31.68
Kraft Heinz Common Stock (KHC) 0.2 $2.0M 56k 35.90
GDS HLDGS Option Put Option 0.2 $1.8M 39k 47.15
New Oriental Ed & Technology Common Stock 0.2 $1.8M 871k 2.10
Redball Acquisition Corp Common Stock 0.2 $1.8M 184k 9.92
Alps Etf Tr Option Call Option 0.1 $1.7M 53k 32.75
Hut 8 Mng Corp Option Call Option 0.1 $1.7M 220k 7.85
Spdr Gold Tr Option Call Option 0.1 $1.7M 10k 171.00
Carney Technology Acqu Corp Common stock 0.1 $1.7M 175k 9.77
Firstenergy Corp Option Call Option 0.1 $1.7M 40k 41.60
Citic Capital Acquisition Common Stock 0.1 $1.6M 161k 10.01
Jpmorgan Chase & Co Option Put Option 0.1 $1.6M 10k 158.32
Toronto Dominion Bk Ont Option Put Option 0.1 $1.5M 20k 76.70
Social Capital Hedosopha Hld Common Stock 0.1 $1.5M 150k 10.22
General Mtrs Option Call Option 0.1 $1.5M 26k 58.67
Amc Entmt Hldgs Option Put Option 0.1 $1.5M 55k 27.19
Gores Guggenheim Common Stock 0.1 $1.5M 125k 11.70
Proshares Tr Common Stock (BITO) 0.1 $1.4M 49k 28.90
Paypal Hldgs Common Stock (PYPL) 0.1 $1.4M 7.5k 188.56
Advanced Micro Devices Common Stock (AMD) 0.1 $1.4M 9.8k 143.97
Cc Neuberger Prin Hldgs Ii Common stock 0.1 $1.3M 132k 9.90
Goldman Sachs Group Common Stock (GS) 0.1 $1.3M 3.4k 382.65
Advanced Micro Devices Option Call Option 0.1 $1.3M 9.0k 143.89
Advanced Micro Devices Option Put Option 0.1 $1.3M 8.9k 143.87
Invesco Qqq Tr Option Call Option 0.1 $1.3M 3.2k 397.65
Greenidge Generation Hldgs I Option Call Option 0.1 $1.3M 79k 16.05
Nokia Corp Option Call Option 0.1 $1.2M 200k 6.22
Greenidge Generation Hldgs I Option Put Option 0.1 $1.2M 77k 16.00
United States Stl Corp Option Put Option 0.1 $1.2M 52k 23.81
Tcw Special Purpose Acqu Cor Common stock 0.1 $1.2M 125k 9.76
General Mtrs Common Stock (GM) 0.1 $1.1M 19k 58.65
Tcw Special Purpose Acqu Cor Common stock 0.1 $1.1M 114k 9.90
Seaworld Entmt Common Stock (PRKS) 0.1 $1.1M 17k 64.83
United States Stl Corp Common Stock (X) 0.1 $1.1M 46k 23.81
Royal Bk Cda Common stock (RY) 0.1 $1.1M 10k 106.15
Churchill Capital Corp Vii Common stock (CVII) 0.1 $1.0M 102k 9.83
Cohn Robbins Holdings Corp Common stock 0.1 $1.0M 102k 9.83
Sofi Technologies Common Stock (SOFI) 0.1 $987k 62k 15.81
Scp & Co Healthcare Acqustn Common stock 0.1 $980k 100k 9.80
Anzu Special Acquisitin Corp Common stock 0.1 $962k 99k 9.75
Conx Corp Common stock (CONX) 0.1 $948k 97k 9.82
Microsoft Corp Option Put Option 0.1 $942k 2.8k 336.43
Discovery Common Stock 0.1 $939k 40k 23.53
Micron Technology Option Put Option 0.1 $932k 10k 93.20
Barclays Bank Option Call Option 0.1 $906k 49k 18.53
Itau Unibanco Hldg S A Common Stock (ITUB) 0.1 $903k 241k 3.75
180 Life Sciences Corp Option Call Option 0.1 $901k 231k 3.90
Digitalbridge Group Option Call Option 0.1 $833k 100k 8.33
Zanite Acquisition Corp Common Stock 0.1 $768k 75k 10.18
Lucid Group Option Put Option 0.1 $760k 20k 38.00
Kraneshares Tr Option Put Option 0.1 $730k 20k 36.50
Pinduoduo Common Stock (PDD) 0.1 $728k 13k 58.27
Nio Common Stock (NIO) 0.1 $725k 23k 31.66
Wells Fargo Common Stock (WFC.PL) 0.1 $662k 444.00 1490.99
E Merge Technology Acquisiti Common stock 0.1 $654k 67k 9.83
Walmart Common Stock (WMT) 0.1 $651k 4.5k 144.67
Sofi Technologies Option Call Option 0.1 $632k 40k 15.80
Sos Option Call Option 0.1 $624k 758k 0.82
Tmc The Metals Company Common Stock (TMC) 0.1 $599k 288k 2.08
Palantir Technologies Common Stock (PLTR) 0.0 $575k 32k 18.20
Fortistar Sustainable Sol Common stock 0.0 $563k 58k 9.72
Quantumscape Corp Common Stock (QS) 0.0 $547k 25k 22.20
Bakkt Holdings Common Stock (BKKT) 0.0 $543k 64k 8.51
Boeing Option Put Option 0.0 $523k 2.6k 201.15
Tilray Common Stock (TLRY) 0.0 $517k 74k 7.03
Bit Digital Option Call Option 0.0 $505k 83k 6.08
Unitedhealth Group Option Call Option 0.0 $502k 1.0k 502.00
Unitedhealth Group Option Put Option 0.0 $502k 1.0k 502.00
Select Sector Spdr Tr Option Put Option 0.0 $501k 7.0k 71.50
Marathon Digital Holdings In Option Call Option 0.0 $493k 15k 32.87
Sofi Technologies Option Put Option 0.0 $490k 31k 15.81
New Oriental Ed & Technology Option Call Option 0.0 $480k 229k 2.10
GDS HLDGS Common Stock (GDS) 0.0 $468k 9.9k 47.18
Cardiol Therapeutics Option Call Option 0.0 $463k 250k 1.85
Duke Energy Corp Option Put Option 0.0 $462k 4.4k 105.00
Marathon Digital Holdings In Option Put Option 0.0 $457k 14k 32.88
Citigroup Option Call Option 0.0 $453k 7.5k 60.40
Ares Acquisition Corporation Common stock 0.0 $450k 46k 9.74
Ark Etf Tr Common Stock (ARKK) 0.0 $444k 4.7k 94.67
Tal Education Group Option Call Option 0.0 $435k 111k 3.93
Intel Corp Common Stock (INTC) 0.0 $435k 8.4k 51.52
Pinterest Common Stock (PINS) 0.0 $434k 12k 36.38
Duke Energy Corp Option Call Option 0.0 $430k 4.1k 104.88
Roblox Corp Common Stock (RBLX) 0.0 $421k 4.1k 103.19
Palantir Technologies Option Put Option 0.0 $415k 23k 18.20
Arrowroot Acquisition Corp Common stock (ARRW) 0.0 $398k 41k 9.69
Bluescape Opportunities Acqu Common stock 0.0 $382k 39k 9.78
Nio Option Call Option 0.0 $380k 12k 31.67
Affirm Hldgs Common stock (AFRM) 0.0 $362k 3.6k 100.56
Affirm Hldgs Option Put Option 0.0 $362k 3.6k 100.56
Select Sector Spdr Tr Option Call Option 0.0 $358k 5.0k 71.50
Silverbox Engaged Merger Common stock 0.0 $356k 35k 10.14
Arqit Quantum Common Stock (ARQQW) 0.0 $352k 53k 6.66
Select Sector Spdr Tr Option Put Option 0.0 $348k 2.0k 174.00
Select Sector Spdr Tr Option Call Option 0.0 $348k 2.0k 174.00
Uniti Group Option Put Option 0.0 $335k 24k 14.02
Asensus Surgical Option Call Option 0.0 $322k 290k 1.11
Queens Gambit Growth Capital Common stock 0.0 $322k 33k 9.89
Lucid Group Option Call Option 0.0 $317k 8.3k 38.18
Ushg Acquisition Corp Common stock 0.0 $311k 30k 10.37
Didi Global Option Put Option 0.0 $299k 60k 4.98
Kempharm Common Stock (ZVRA) 0.0 $295k 34k 8.72
Aea-bridges Impact Corp Common stock 0.0 $288k 29k 10.00
Quantumscape Corp Option Put Option 0.0 $288k 13k 22.15
Apollo Strategic Growth Capt Common stock 0.0 $287k 29k 9.86
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $283k 21k 13.40
Select Sector Spdr Tr Option Put Option 0.0 $282k 2.0k 141.00
Select Sector Spdr Tr Option Call Option 0.0 $282k 2.0k 141.00
Ford Mtr Co Del Option Call Option 0.0 $280k 14k 20.74
Zoom Video Communications In Common stock (ZM) 0.0 $276k 1.5k 184.00
Microsoft Corp Common Stock (MSFT) 0.0 $269k 800.00 336.25
Origin Materials Common Stock (ORGN) 0.0 $267k 41k 6.45
Cisco Sys Option Call Option 0.0 $266k 4.2k 63.33
Robinhood Mkts Common Stock (HOOD) 0.0 $263k 15k 17.77
Ford Mtr Co Del Option Put Option 0.0 $260k 13k 20.80
Rivian Automotive Option Put Option 0.0 $259k 2.5k 103.60
Riot Blockchain Option Put Option 0.0 $255k 11k 22.37
Redwire Corporation Common stock (RDW) 0.0 $253k 38k 6.75
Nextera Energy Option Call Option 0.0 $252k 2.7k 93.33
Nextera Energy Option Put Option 0.0 $252k 2.7k 93.33
Select Sector Spdr Tr Common stock (XLU) 0.0 $251k 3.5k 71.71
Lightjump Acquisition Corp Common stock 0.0 $247k 25k 9.88
Rmg Acquisition Corp Iii Common stock (RMGC) 0.0 $241k 25k 9.76
Peloton Interactive Common Stock (PTON) 0.0 $241k 6.7k 35.76
Consolidated Edison Option Call Option 0.0 $239k 2.8k 85.36
Consolidated Edison Option Put Option 0.0 $239k 2.8k 85.36
Tal Education Group Option Put Option 0.0 $236k 60k 3.93
Intel Corp Option Call Option 0.0 $234k 4.5k 52.00
Draftkings Common stock 0.0 $233k 8.5k 27.41
Select Sector Spdr Tr Option Call Option 0.0 $233k 3.0k 77.67
Select Sector Spdr Tr Option Put Option 0.0 $233k 3.0k 77.67
Boeing Common Stock (BA) 0.0 $232k 1.2k 201.74
Compute Health Acquisitin Common stock 0.0 $228k 23k 9.75
Block Common stock (SQ) 0.0 $226k 1.4k 161.43
Amc Entmt Hldgs Common Stock 0.0 $218k 8.0k 27.25
L3harris Technologies Option Call Option 0.0 $213k 1.0k 213.00
L3harris Technologies Option Put Option 0.0 $213k 1.0k 213.00
Select Sector Spdr Tr Option Call Option 0.0 $212k 2.0k 106.00
Comcast Corp Common stock (CMCSA) 0.0 $211k 4.2k 50.24
Avis Budget Group Common Stock (CAR) 0.0 $208k 1.0k 208.00
Abbvie Common stock (ABBV) 0.0 $203k 1.5k 135.33
Tal Education Group Common Stock (TAL) 0.0 $195k 50k 3.93
Warrior Technologies Acqui C Common stock 0.0 $191k 20k 9.81
Decarbonization Plus Acqu Ii Common stock 0.0 $189k 19k 9.95
American Airls Group Common Stock (AAL) 0.0 $187k 10k 17.94
Carlotz Common Stock 0.0 $186k 82k 2.27
Contextlogic Common Stock 0.0 $186k 60k 3.11
Greenidge Generation Hldgs I Common Stock 0.0 $182k 11k 16.02
Atossa Therapeutics Option Call Option 0.0 $176k 110k 1.60
Spring Vy Acquisition Corp Common stock 0.0 $176k 18k 10.06
Kempharm Option Call Option 0.0 $174k 20k 8.70
Vo Common Stock 0.0 $165k 23k 7.33
Joff Fintech Acquisition Cor Common stock 0.0 $163k 17k 9.73
Tilray Option Call Option 0.0 $160k 23k 7.05
Svf Investment Corp Common stock 0.0 $160k 16k 10.06
Solid Power Common Stock (SLDP) 0.0 $159k 18k 8.75
Microvision Inc Del Common stock (MVIS) 0.0 $159k 32k 5.02
Genius Sports Option Call Option 0.0 $152k 20k 7.60
Arrival Group Common Stock 0.0 $151k 20k 7.43
Hennessy Capital Invs Corp V Common stock 0.0 $146k 15k 9.73
Ati Physical Therapy Common Stock 0.0 $140k 41k 3.39
Proterra Common Stock 0.0 $138k 16k 8.86
Canaan Common Stock (CAN) 0.0 $136k 27k 5.13
Churchill Capital Corp V Common stock 0.0 $128k 13k 9.85
Opko Health Option Call Option 0.0 $125k 26k 4.81
Clover Health Investments Common Stock (CLOV) 0.0 $121k 33k 3.72
Lefteris Acquisition Corp Common stock 0.0 $117k 12k 9.83
Gaotu Techedu Common Stock (GOTU) 0.0 $116k 60k 1.95
Scvx Corp Common stock 0.0 $115k 12k 10.00
Sports Ventures Acquisin Cor Common stock 0.0 $112k 12k 9.74
Epiphany Technology Acquisit Common stock 0.0 $110k 11k 9.80
Uwm Holdings Corporation Common Stock (UWMC) 0.0 $108k 18k 5.91
Didi Global Common Stock (DIDIY) 0.0 $105k 21k 5.00
Vy Global Growth Common stock 0.0 $103k 11k 9.80
Ig Acquisition Corp Common stock 0.0 $101k 10k 9.81
Churchill Capital Corp Vi Common stock 0.0 $101k 10k 9.82
Buzzfeed Common stock (BZFD) 0.0 $98k 18k 5.36
Hamilton Lane Alliance Hldgs Common stock 0.0 $98k 10k 9.80
Mission Advancement Corp Common stock 0.0 $97k 10k 9.70
Progenity Option Call Option 0.0 $95k 46k 2.09
Oatly Group Ab Common stock (OTLY) 0.0 $84k 11k 7.92
Bird Global Common stock 0.0 $83k 14k 6.15
Electrameccanica Vehs Corp Common stock 0.0 $80k 35k 2.29
The Lion Electric Company Common Stock (LEV.WS) 0.0 $76k 28k 2.71
Grab Holdings Common stock (GRAB) 0.0 $71k 10k 7.10
Paysafe Common stock 0.0 $70k 18k 3.89
Didi Global Option Call Option 0.0 $64k 13k 4.96
Moneylion Common stock 0.0 $63k 16k 4.01
Sphere 3d Corp Option Call Option 0.0 $62k 20k 3.10
Clever Leaves Holdings Common stock 0.0 $55k 18k 3.11
Ess Tech Common Stock (GWH.WS) 0.0 $51k 20k 2.53
Hexo Corp Option Call Option 0.0 $49k 70k 0.70
Ironnet Common Stock 0.0 $47k 11k 4.16
Xl Fleet Corp Common Stock 0.0 $45k 14k 3.33
Carney Technology Acqu Corp Common stock 0.0 $40k 58k 0.69
Sarcos Techn And Robotics Common stock (STRCW) 0.0 $39k 19k 2.01
Mcewen Mng Common stock 0.0 $38k 43k 0.89
Sundial Growers Common stock 0.0 $35k 61k 0.57
Xpresspa Group Option Call Option 0.0 $32k 16k 2.00
Scp & Co Healthcare Acqustn Common stock 0.0 $28k 50k 0.56
Progenity Common Stock 0.0 $27k 13k 2.06
Anzu Special Acquisitin Corp Common stock 0.0 $25k 33k 0.76
Tcw Special Purpose Acqu Cor Common stock 0.0 $25k 42k 0.60
Sos Common Stock 0.0 $25k 30k 0.83
Boxed Common stock 0.0 $24k 20k 1.21
Tpg Pace Ben Fin Corp Common stock 0.0 $21k 25k 0.84
Creatd Common stock (CRTD) 0.0 $21k 10k 2.10
Churchill Capital Corp Vii Common stock (CVIIW) 0.0 $20k 20k 0.98
Faraday Futre Intlgt Elctr I Common Stock (FFIEW) 0.0 $15k 16k 0.94
Sos Option Put Option 0.0 $14k 17k 0.80
Appharvest Common stock 0.0 $13k 22k 0.59
Fathom Digital Mfg Corp Common stock (FATHW) 0.0 $13k 15k 0.88
Arrowroot Acquisition Corp Common stock (ARRWW) 0.0 $11k 21k 0.54
Ebang Intl Hldgs Common stock 0.0 $10k 10k 1.00
Queens Gambit Growth Capital Common stock 0.0 $6.0k 10k 0.60
Lightjump Acquisition Corp Common stock 0.0 $6.0k 13k 0.48