Marathon Trading Investment Management LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.3B
Holdings
355
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 21,057 | $1.4T | 105590.91% | |
| 102 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 50,405 | $1.4T | 105492.00% | |
| 103 | —GENERAL MTRS CO | 30,000 | $1.4T | 103918.74% | Put |
| 104 | ARMARM HOLDINGS PLC | 10,553 | $1.3T | 100750.31% | |
| 105 | KVUEKENVUE INC | 60,495 | $1.3T | 99161.85% | |
| 106 | CCITIGROUP INC | 20,000 | $1.3T | 96608.91% | Call |
| 107 | SLBSCHLUMBERGER LTD | 22,600 | $1.2T | 94615.78% | Put |
| 108 | XOMEXXON MOBIL CORP | 10,600 | $1.2T | 94114.56% | Put |
| 109 | METAMETA PLATFORMS INC | 2,500 | $1.2T | 92724.85% | Put |
| 110 | PFEPFIZER INC | 41,809 | $1.2T | 88619.27% | |
| 111 | USOUNITED STS OIL FD LP | 14,000 | $1.1T | 84190.60% | |
| 112 | CVXCHEVRON CORP NEW | 6,899 | $1.1T | 83123.38% | |
| 113 | UNGUNITED STS NAT GAS FD LP | 69,850 | $1.0T | 77735.80% | |
| 114 | —AMC ENTMT HLDGS INC | 273,200 | $1.0T | 77628.10% | Call |
| 115 | DKNGDRAFTKINGS INC NEW | 20,900 | $949.1B | 72492.51% | Call |
| 116 | —ALBERTSONS COS INC | 43,700 | $936.9B | 71565.14% | Put |
| 117 | MRNAMODERNA INC | 8,700 | $927.1B | 70812.32% | Put |
| 118 | GEGENERAL ELECTRIC CO | 5,200 | $912.8B | 69718.82% | Call |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 38,350 | $882.4B | 67402.74% | |
| 120 | SNAPSNAP INC | 72,800 | $835.7B | 63836.43% | Call |
| 121 | PYPLPAYPAL HLDGS INC | 12,200 | $817.3B | 62425.95% | Put |
| 122 | HRBBLOCK INC | 9,400 | $795.1B | 60728.26% | Call |
| 123 | INTCINTEL CORP | 17,600 | $777.4B | 59379.34% | Put |
| 124 | WBDWARNER BROS DISCOVERY INC | 85,000 | $742.0B | 56679.82% | Call |
| 125 | BKNGBOOKING HOLDINGS INC | 200 | $725.6B | 55421.50% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 4,012 | $724.1B | 55310.74% | |
| 127 | —SPIRIT AIRLS INC | 149,100 | $721.6B | 55121.16% | Put |
| 128 | MUMICRON TECHNOLOGY INC | 6,100 | $719.1B | 54929.06% | Put |
| 129 | LFMDLIFEMD INC | 69,750 | $717.0B | 54768.73% | |
| 130 | PYPLPAYPAL HLDGS INC | 10,497 | $703.2B | 53711.90% | |
| 131 | ARMARM HOLDINGS PLC | 5,600 | $699.9B | 53463.65% | Call |
| 132 | ACIALBERTSONS COS INC | 32,630 | $699.6B | 53436.38% | |
| 133 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,700 | $699.5B | 53426.61% | Call |
| 134 | MARAMARATHON DIGITAL HOLDINGS IN | 30,626 | $691.5B | 52821.35% | |
| 135 | NIONIO INC | 150,000 | $675.0B | 51558.36% | Put |
| 136 | BIDUBAIDU INC | 6,200 | $652.7B | 49857.78% | Call |
| 137 | BIIBBIOGEN INC | 3,000 | $646.9B | 49411.24% | |
| 138 | TSHATAYSHA GENE THERAPIES INC | 223,900 | $642.6B | 49083.03% | |
| 139 | BABOEING CO | 3,175 | $612.7B | 46803.00% | |
| 140 | SBUXSTARBUCKS CORP | 6,700 | $612.3B | 46770.16% | Put |
| 141 | NGNENEUROGENE INC | 12,000 | $610.8B | 46654.59% | |
| 142 | MRNAMODERNA INC | 5,700 | $607.4B | 46394.28% | Call |
| 143 | PRCHPORCH GROUP INC | 138,100 | $595.2B | 45463.86% | |
| 144 | QSQUANTUMSCAPE CORP | 94,224 | $592.7B | 45269.69% | |
| 145 | IMNMIMMUNOME INC | 23,500 | $580.0B | 44300.47% | |
| 146 | JPMJPMORGAN CHASE & CO | 2,855 | $571.9B | 43679.94% | |
| 147 | PRAXPRAXIS PRECISION MEDICINES I | 9,000 | $549.2B | 41947.88% | |
| 148 | OUSTOUSTER INC | 69,000 | $547.9B | 41847.06% | |
| 149 | AGQPROSHARES TR | 16,900 | $545.9B | 41695.06% | Call |
| 150 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $541.4B | 41352.94% | |
| 151 | CSCOCISCO SYS INC | 10,832 | $540.6B | 41294.43% | |
| 152 | —MONEYLION INC | 7,500 | $534.9B | 40857.14% | |
| 153 | DAVEDAVE INC | 14,300 | $531.1B | 40567.04% | |
| 154 | FPFFIRST TR INTER DURATN PFD & | 29,250 | $524.2B | 40036.79% | |
| 155 | CCCCC4 THERAPEUTICS INC | 64,000 | $522.9B | 39939.02% | |
| 156 | NPWRNET POWER INC | 45,701 | $520.5B | 39759.82% | |
| 157 | TALKTALKSPACE INC | 145,300 | $518.7B | 39621.34% | |
| 158 | XLFSELECT SECTOR SPDR TR | 12,230 | $515.1B | 39346.90% | |
| 159 | BLNDBLEND LABS INC | 158,100 | $513.8B | 39247.37% | |
| 160 | TDOCTELADOC HEALTH INC | 34,000 | $513.4B | 39214.91% | |
| 161 | REALTHE REALREAL INC | 131,000 | $512.2B | 39124.01% | |
| 162 | BMEZBLACKROCK HEALTH SCIENCES TE | 31,200 | $511.4B | 39059.70% | |
| 163 | ABSIABSCI CORPORATION | 88,700 | $503.8B | 38482.86% | |
| 164 | BCATBLACKROCK CAP ALLOCATION TER | 30,000 | $499.8B | 38176.10% | |
| 165 | SLDBSOLID BIOSCIENCES INC | 37,300 | $496.8B | 37949.70% | |
| 166 | IVVDINVIVYD INC | 111,900 | $496.8B | 37949.70% | |
| 167 | HNSTHONEST CO INC | 121,600 | $492.5B | 37616.98% | |
| 168 | NCMINATIONAL CINEMEDIA INC | 94,500 | $486.7B | 37173.58% | |
| 169 | BDTXBLACK DIAMOND THERAPEUTICS I | 94,400 | $478.6B | 36557.40% | |
| 170 | AKBAAKEBIA THERAPEUTICS INC | 260,001 | $475.8B | 36343.07% | |
| 171 | XYZBLOCK INC | 5,611 | $474.6B | 36249.58% | |
| 172 | —PARAMOUNT GLOBAL | 40,000 | $470.8B | 35961.00% | Call |
| 173 | MUMICRON TECHNOLOGY INC | 3,954 | $466.1B | 35604.83% | |
| 174 | SLBSCHLUMBERGER LTD | 8,500 | $465.9B | 35585.58% | Call |
| 175 | AMSCAMERICAN SUPERCONDUCTOR CORP | 34,400 | $464.7B | 35498.43% | |
| 176 | TLSTELOS CORP MD | 111,700 | $464.7B | 35492.93% | |
| 177 | AMCAMC ENTMT HLDGS INC | 123,300 | $458.7B | 35034.94% | |
| 178 | GRPNGROUPON INC | 34,343 | $458.1B | 34993.69% | |
| 179 | ESPRESPERION THERAPEUTICS INC NE | 170,500 | $456.9B | 34902.34% | |
| 180 | CBUSCIBUS INC | 19,823 | $445.2B | 34007.51% | |
| 181 | SBUXSTARBUCKS CORP | 4,813 | $439.9B | 33597.72% | |
| 182 | GQ9SPDR GOLD TR | 2,127 | $437.6B | 33422.50% | |
| 183 | LYFTLYFT INC | 22,590 | $437.1B | 33388.13% | |
| 184 | DNTHDIANTHUS THERAPEUTICS INC | 14,500 | $435.0B | 33226.50% | |
| 185 | NPFDNUVEEN VRIABL RAT PFD & INM | 24,000 | $429.8B | 32832.36% | |
| 186 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 99,800 | $428.1B | 32702.67% | |
| 187 | FULCFULCRUM THERAPEUTICS INC | 45,000 | $424.8B | 32447.40% | |
| 188 | MSFTMICROSOFT CORP | 1,000 | $420.7B | 32135.75% | Put |
| 189 | INOINOVIO PHARMACEUTICALS INC | 30,300 | $420.6B | 32123.84% | |
| 190 | LYRALYRA THERAPEUTICS INC | 67,010 | $416.8B | 31836.49% | |
| 191 | —JETBLUE AWYS CORP | 55,500 | $411.8B | 31455.18% | Call |
| 192 | WDAYWORKDAY INC | 1,500 | $409.1B | 31250.10% | |
| 193 | FSTRFOSTER L B CO | 14,852 | $405.6B | 30981.46% | |
| 194 | TCRXTSCAN THERAPEUTICS INC | 51,000 | $404.9B | 30930.43% | |
| 195 | APLTAPPLIED THERAPEUTICS INC | 59,000 | $401.2B | 30644.76% | |
| 196 | AVU0ADVERUM BIOTECHNOLOGIES INC | 28,340 | $400.7B | 30608.71% | |
| 197 | VSTMVERASTEM INC | 33,700 | $397.7B | 30374.37% | |
| 198 | MTRXMATRIX SVC CO | 30,500 | $397.4B | 30355.65% | |
| 199 | HBBHAMILTON BEACH BRANDS HLDG C | 16,219 | $395.1B | 30178.45% | |
| 200 | QVCAUSDQURATE RETAIL INC | 318,000 | $391.1B | 29876.35% |