Marathon Trading Investment Management LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1309.2T
Holdings
355
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 280,200 | $146.6T | 11.19% | Put |
| 2 | USLMUNITED STATES STL CORP NEW | 3,002,400 | $122.4T | 9.35% | Put |
| 3 | CVXCHEVRON CORP NEW | 468,900 | $74.0T | 5.65% | Put |
| 4 | AQLTISHARES TR | 1,644,600 | $67.6T | 5.16% | Call |
| 5 | BACBANK AMERICA CORP | 1,610,000 | $61.1T | 4.66% | Put |
| 6 | USLMUNITED STATES STL CORP NEW | 1,262,600 | $51.5T | 3.93% | Call |
| 7 | TRVCCITIGROUP INC | 644,700 | $40.8T | 3.11% | |
| 8 | CCITIGROUP INC | 600,000 | $37.9T | 2.90% | Put |
| 9 | BACBANK AMERICA CORP | 988,825 | $37.5T | 2.86% | |
| 10 | CPRICAPRI HOLDINGS LIMITED | 723,700 | $32.8T | 2.50% | Put |
| 11 | STTSPDR S&P 500 ETF TR | 61,400 | $32.1T | 2.45% | Call |
| 12 | NDQINVESCO QQQ TR | 54,500 | $24.2T | 1.85% | |
| 13 | —HESS CORP | 145,000 | $22.1T | 1.69% | Call |
| 14 | WFCWELLS FARGO CO NEW | 374,200 | $21.7T | 1.66% | Put |
| 15 | BACBANK AMERICA CORP | 450,000 | $17.1T | 1.30% | Call |
| 16 | JDJD.COM INC | 581,500 | $15.9T | 1.22% | Put |
| 17 | —HESS CORP | 97,900 | $14.9T | 1.14% | Put |
| 18 | GLDSPDR GOLD TR | 65,100 | $13.4T | 1.02% | Call |
| 19 | NVDANVIDIA CORPORATION | 13,535 | $12.2T | 0.93% | |
| 20 | PDDPDD HOLDINGS INC | 100,800 | $11.7T | 0.90% | Call |
| 21 | RILYGB. RILEY FINANCIAL INC | 552,300 | $11.7T | 0.89% | Put |
| 22 | PDDPDD HOLDINGS INC | 95,500 | $11.1T | 0.85% | Put |
| 23 | EEMISHARES TR | 268,925 | $11.0T | 0.84% | |
| 24 | XLFISELECT SECTOR SPDR TR | 104,700 | $9.9T | 0.76% | Call |
| 25 | BITOPROSHARES TR | 300,101 | $9.7T | 0.74% | |
| 26 | WFCWELLS FARGO CO NEW | 157,031 | $9.1T | 0.70% | |
| 27 | —ALBERTSONS COS INC | 418,300 | $9.0T | 0.69% | Call |
| 28 | RIVNRIVIAN AUTOMOTIVE INC | 813,000 | $8.9T | 0.68% | Put |
| 29 | XLFISELECT SECTOR SPDR TR | 87,500 | $8.3T | 0.63% | Put |
| 30 | —VANECK ETF TRUST | 154,400 | $8.2T | 0.63% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 44,900 | $8.1T | 0.62% | Call |
| 32 | NVDANVIDIA CORPORATION | 8,800 | $8.0T | 0.61% | Call |
| 33 | TSLATESLA INC | 45,000 | $7.9T | 0.60% | Put |
| 34 | —JD.COM INC | 266,700 | $7.3T | 0.56% | Call |
| 35 | —AMAZON COM INC | 38,300 | $6.9T | 0.53% | Call |
| 36 | —ENDEAVOR GROUP HLDGS INC | 264,000 | $6.8T | 0.52% | Call |
| 37 | —ALIBABA GROUP HLDG LTD | 93,500 | $6.8T | 0.52% | Call |
| 38 | AMZNAMAZON COM INC | 36,100 | $6.5T | 0.50% | Put |
| 39 | CPRICAPRI HOLDINGS LIMITED | 141,300 | $6.4T | 0.49% | Call |
| 40 | AMZNAMAZON COM INC | 34,275 | $6.2T | 0.47% | |
| 41 | —META PLATFORMS INC | 11,800 | $5.7T | 0.44% | Call |
| 42 | AQLTISHARES TR | 135,000 | $5.5T | 0.42% | Put |
| 43 | ITWOPROSHARES TR II | 35,000 | $5.5T | 0.42% | Put |
| 44 | GEGENERAL ELECTRIC CO | 30,700 | $5.4T | 0.41% | Put |
| 45 | —ENDEAVOR GROUP HLDGS INC | 206,300 | $5.3T | 0.41% | Put |
| 46 | COINCOINBASE GLOBAL INC | 19,800 | $5.2T | 0.40% | Call |
| 47 | WFCWELLS FARGO CO NEW | 90,000 | $5.2T | 0.40% | Call |
| 48 | JDJD.COM INC | 189,444 | $5.2T | 0.40% | |
| 49 | MSTRMICROSTRATEGY INC | 3,000 | $5.1T | 0.39% | Put |
| 50 | MSTRMICROSTRATEGY INC | 3,000 | $5.1T | 0.39% | Call |
| 51 | WBDWARNER BROS DISCOVERY INC | 584,300 | $5.1T | 0.39% | Put |
| 52 | COINCOINBASE GLOBAL INC | 19,100 | $5.1T | 0.39% | Put |
| 53 | TMUST-MOBILE US INC | 30,000 | $4.9T | 0.37% | Call |
| 54 | AAPLAPPLE INC | 27,974 | $4.8T | 0.37% | |
| 55 | —SIRIUS XM HOLDINGS INC | 1,142,300 | $4.4T | 0.34% | Call |
| 56 | —SIRIUS XM HOLDINGS INC | 1,039,200 | $4.0T | 0.31% | Put |
| 57 | CVXCHEVRON CORP NEW | 25,200 | $4.0T | 0.30% | Call |
| 58 | TSLATESLA INC | 22,504 | $4.0T | 0.30% | |
| 59 | LVLNSPDR SER TR | 50,000 | $3.9T | 0.30% | Put |
| 60 | —VANECK ETF TRUST | 69,100 | $3.9T | 0.30% | Call |
| 61 | BAC 7.25 PERP LBANK AMERICA CORP | 3,223 | $3.8T | 0.29% | |
| 62 | MSFTMICROSOFT CORP | 9,000 | $3.8T | 0.29% | Call |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 334,926 | $3.7T | 0.28% | |
| 64 | —MARATHON DIGITAL HOLDINGS IN | 158,500 | $3.6T | 0.27% | Call |
| 65 | UBERUBER TECHNOLOGIES INC | 43,900 | $3.4T | 0.26% | Call |
| 66 | PYPLPAYPAL HLDGS INC | 49,900 | $3.3T | 0.26% | Call |
| 67 | TMUST-MOBILE US INC | 20,000 | $3.3T | 0.25% | Put |
| 68 | —ALIBABA GROUP HLDG LTD | 45,000 | $3.3T | 0.25% | Put |
| 69 | SCHWSCHWAB CHARLES CORP | 45,000 | $3.3T | 0.25% | Put |
| 70 | TSLATESLA INC | 18,300 | $3.2T | 0.25% | Call |
| 71 | —MARATHON DIGITAL HOLDINGS IN | 140,600 | $3.2T | 0.24% | Put |
| 72 | GBTCGRAYSCALE BITCOIN TR BTC | 50,000 | $3.2T | 0.24% | |
| 73 | MUMICRON TECHNOLOGY INC | 24,500 | $2.9T | 0.22% | Call |
| 74 | CCLCARNIVAL CORP | 174,700 | $2.9T | 0.22% | Put |
| 75 | NVDANVIDIA CORPORATION | 3,100 | $2.8T | 0.21% | Put |
| 76 | AAPLAPPLE INC | 16,100 | $2.8T | 0.21% | Call |
| 77 | BABAALIBABA GROUP HLDG LTD | 37,905 | $2.7T | 0.21% | |
| 78 | —GENERAL MTRS CO | 56,000 | $2.5T | 0.19% | Call |
| 79 | RIVNRIVIAN AUTOMOTIVE INC | 218,600 | $2.4T | 0.18% | Call |
| 80 | ARMARM HOLDINGS PLC | 18,800 | $2.3T | 0.18% | Put |
| 81 | COINCOINBASE GLOBAL INC | 7,481 | $2.0T | 0.15% | |
| 82 | SNOWSNOWFLAKE INC | 11,852 | $1.9T | 0.15% | |
| 83 | —OCCIDENTAL PETE CORP | 28,900 | $1.9T | 0.14% | Call |
| 84 | —MACYS INC | 93,600 | $1.9T | 0.14% | Put |
| 85 | XOMEXXON MOBIL CORP | 15,900 | $1.8T | 0.14% | Call |
| 86 | —IROBOT CORP | 205,000 | $1.8T | 0.14% | Put |
| 87 | INTCINTEL CORP | 40,000 | $1.8T | 0.13% | Call |
| 88 | KWEBKRANESHARES TRUST | 67,248 | $1.8T | 0.13% | |
| 89 | MRNAMODERNA INC | 16,430 | $1.8T | 0.13% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 9,700 | $1.8T | 0.13% | Put |
| 91 | —JETBLUE AWYS CORP | 220,300 | $1.6T | 0.12% | Put |
| 92 | WBDWARNER BROS DISCOVERY INC | 184,879 | $1.6T | 0.12% | |
| 93 | RILYGB. RILEY FINANCIAL INC | 76,200 | $1.6T | 0.12% | Call |
| 94 | —UNITED STS OIL FD LP | 20,000 | $1.6T | 0.12% | Put |
| 95 | INTCINTEL CORP | 34,714 | $1.5T | 0.12% | |
| 96 | SNOWSNOWFLAKE INC | 9,400 | $1.5T | 0.12% | Call |
| 97 | —SPIRIT AIRLS INC | 312,600 | $1.5T | 0.12% | Call |
| 98 | XLFISELECT SECTOR SPDR TR | 7,000 | $1.5T | 0.11% | Put |
| 99 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 23,000 | $1.4T | 0.11% | Call |
| 100 | SNAPSNAP INC | 120,700 | $1.4T | 0.11% |
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