Marathon Trading Investment Management LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1320.5T
Holdings
297
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 197,400 | $107.4T | 8.14% | Put |
| 2 | QQQINVESCO QQQ TR | 170,000 | $81.4T | 6.17% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 148,219 | $80.7T | 6.11% | |
| 4 | USLMUNITED STATES STL CORP NEW | 2,017,700 | $76.3T | 5.78% | Put |
| 5 | AQLTISHARES TR | 1,496,100 | $63.7T | 4.82% | Call |
| 6 | BACBANK AMERICA CORP | 1,420,000 | $56.5T | 4.28% | Put |
| 7 | AAPLAPPLE INC | 220,600 | $46.5T | 3.52% | Put |
| 8 | AAPLAPPLE INC | 212,671 | $44.8T | 3.39% | |
| 9 | USLMUNITED STATES STL CORP NEW | 1,175,800 | $44.4T | 3.37% | Call |
| 10 | PDDPDD HOLDINGS INC | 330,900 | $44.0T | 3.33% | Put |
| 11 | BACBANK AMERICA CORP | 1,086,225 | $43.2T | 3.27% | |
| 12 | TRVCCITIGROUP INC | 677,868 | $43.0T | 3.26% | |
| 13 | CCITIGROUP INC | 601,000 | $38.1T | 2.89% | Put |
| 14 | GLDSPDR GOLD TR | 110,200 | $23.7T | 1.79% | Put |
| 15 | GLDSPDR GOLD TR | 109,200 | $23.5T | 1.78% | Call |
| 16 | SLVISHARES SILVER TR | 795,800 | $21.1T | 1.60% | Call |
| 17 | —VANECK ETF TRUST | 565,000 | $19.2T | 1.45% | Put |
| 18 | AAPLAPPLE INC | 89,200 | $18.8T | 1.42% | Call |
| 19 | PDDPDD HOLDINGS INC | 130,174 | $17.3T | 1.31% | |
| 20 | WFCWELLS FARGO CO NEW | 250,000 | $14.8T | 1.12% | Put |
| 21 | EEMISHARES TR | 328,925 | $14.0T | 1.06% | |
| 22 | RIVNRIVIAN AUTOMOTIVE INC | 983,700 | $13.2T | 1.00% | Put |
| 23 | CPRICAPRI HOLDINGS LIMITED | 384,600 | $12.7T | 0.96% | Put |
| 24 | —VANECK ETF TRUST | 300,000 | $12.6T | 0.96% | Call |
| 25 | GQ9SPDR GOLD TR | 48,131 | $10.3T | 0.78% | |
| 26 | JDJD.COM INC | 400,100 | $10.3T | 0.78% | Put |
| 27 | GMEGAMESTOP CORP NEW | 415,835 | $10.3T | 0.78% | |
| 28 | BACBANK AMERICA CORP | 250,100 | $9.9T | 0.75% | Call |
| 29 | WFCWELLS FARGO CO NEW | 147,031 | $8.7T | 0.66% | |
| 30 | NVDANVIDIA CORPORATION | 69,500 | $8.6T | 0.65% | Put |
| 31 | COINCOINBASE GLOBAL INC | 37,200 | $8.3T | 0.63% | Call |
| 32 | XLFISELECT SECTOR SPDR TR | 90,000 | $8.2T | 0.62% | Put |
| 33 | STTSPDR S&P 500 ETF TR | 13,200 | $7.2T | 0.54% | Call |
| 34 | —AMAZON COM INC | 36,800 | $7.1T | 0.54% | Call |
| 35 | AMDADVANCED MICRO DEVICES INC | 41,600 | $6.7T | 0.51% | Call |
| 36 | WFCWELLS FARGO CO NEW | 113,100 | $6.7T | 0.51% | Call |
| 37 | NVDANVIDIA CORPORATION | 53,890 | $6.7T | 0.50% | |
| 38 | PDDPDD HOLDINGS INC | 48,100 | $6.4T | 0.48% | Call |
| 39 | —JD.COM INC | 238,800 | $6.2T | 0.47% | Call |
| 40 | JDJD.COM INC | 234,581 | $6.1T | 0.46% | |
| 41 | AQLTISHARES TR | 138,000 | $5.8T | 0.44% | Put |
| 42 | TLTISHARES TR | 62,000 | $5.7T | 0.43% | Put |
| 43 | ITWOPROSHARES TR II | 115,000 | $5.7T | 0.43% | Put |
| 44 | GEGE AEROSPACE | 35,000 | $5.6T | 0.42% | Call |
| 45 | CPRICAPRI HOLDINGS LIMITED | 154,100 | $5.1T | 0.39% | Call |
| 46 | XLESELECT SECTOR SPDR TR | 53,910 | $4.9T | 0.37% | |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 362,900 | $4.9T | 0.37% | Call |
| 48 | IPINTERNATIONAL PAPER CO | 111,800 | $4.8T | 0.37% | Put |
| 49 | TLTISHARES TR | 50,305 | $4.6T | 0.35% | |
| 50 | IPINTERNATIONAL PAPER CO | 105,700 | $4.6T | 0.35% | Call |
| 51 | FXIISHARES TR | 175,089 | $4.6T | 0.34% | |
| 52 | BITOPROSHARES TR | 194,851 | $4.4T | 0.33% | |
| 53 | NVDANVIDIA CORPORATION | 34,500 | $4.3T | 0.32% | Call |
| 54 | GDXVANECK ETF TRUST | 123,150 | $4.2T | 0.32% | |
| 55 | MSTRMICROSTRATEGY INC | 3,000 | $4.1T | 0.31% | Put |
| 56 | MSTRMICROSTRATEGY INC | 3,000 | $4.1T | 0.31% | Call |
| 57 | AMZNAMAZON COM INC | 21,188 | $4.1T | 0.31% | |
| 58 | SLVISHARES SILVER TR | 153,600 | $4.1T | 0.31% | Put |
| 59 | AMDADVANCED MICRO DEVICES INC | 25,000 | $4.1T | 0.31% | Put |
| 60 | BAC 7.25 PERP LBANK AMERICA CORP | 3,223 | $3.9T | 0.29% | |
| 61 | —AMC ENTMT HLDGS INC | 693,300 | $3.5T | 0.26% | Call |
| 62 | —VANECK ETF TRUST | 87,100 | $3.4T | 0.26% | Call |
| 63 | —ALBERTSONS COS INC | 164,600 | $3.3T | 0.25% | Call |
| 64 | COINCOINBASE GLOBAL INC | 14,500 | $3.2T | 0.24% | Put |
| 65 | PYPLPAYPAL HLDGS INC | 55,200 | $3.2T | 0.24% | Call |
| 66 | UNGUNITED STS NAT GAS FD LP | 176,250 | $3.1T | 0.23% | |
| 67 | INTCINTEL CORP | 98,881 | $3.1T | 0.23% | |
| 68 | ARMARM HOLDINGS PLC | 18,677 | $3.1T | 0.23% | |
| 69 | MUMICRON TECHNOLOGY INC | 22,800 | $3.0T | 0.23% | Put |
| 70 | TSLATESLA INC | 15,000 | $3.0T | 0.22% | Call |
| 71 | MSFTMICROSOFT CORP | 6,500 | $2.9T | 0.22% | Call |
| 72 | MRNAMODERNA INC | 23,000 | $2.7T | 0.21% | |
| 73 | MUMICRON TECHNOLOGY INC | 18,854 | $2.5T | 0.19% | |
| 74 | —ALIBABA GROUP HLDG LTD | 33,400 | $2.4T | 0.18% | Put |
| 75 | —SIRIUS XM HOLDINGS INC | 799,300 | $2.3T | 0.17% | Call |
| 76 | SLVISHARES SILVER TR | 84,680 | $2.2T | 0.17% | |
| 77 | AMCAMC ENTMT HLDGS INC | 416,162 | $2.1T | 0.16% | |
| 78 | —ENDEAVOR GROUP HLDGS INC | 75,000 | $2.0T | 0.15% | Call |
| 79 | —HESS CORP | 13,200 | $1.9T | 0.15% | Put |
| 80 | —META PLATFORMS INC | 3,800 | $1.9T | 0.15% | Call |
| 81 | INTCINTEL CORP | 60,000 | $1.9T | 0.14% | Put |
| 82 | ACIALBERTSONS COS INC | 90,655 | $1.8T | 0.14% | |
| 83 | —MACYS INC | 88,100 | $1.7T | 0.13% | Put |
| 84 | IPINTERNATIONAL PAPER CO | 38,583 | $1.7T | 0.13% | |
| 85 | —UNITED STS OIL FD LP | 20,000 | $1.6T | 0.12% | Put |
| 86 | AMZNAMAZON COM INC | 8,100 | $1.6T | 0.12% | Put |
| 87 | PYPLPAYPAL HLDGS INC | 26,400 | $1.5T | 0.12% | Put |
| 88 | AQLTISHARES TR | 16,500 | $1.5T | 0.11% | Call |
| 89 | AMDADVANCED MICRO DEVICES INC | 9,218 | $1.5T | 0.11% | |
| 90 | —MARATHON DIGITAL HOLDINGS IN | 73,200 | $1.5T | 0.11% | Call |
| 91 | —SPIRIT AIRLS INC | 392,500 | $1.4T | 0.11% | Call |
| 92 | XLFISELECT SECTOR SPDR TR | 34,600 | $1.4T | 0.11% | Put |
| 93 | CVSCVS HEALTH CORP | 23,900 | $1.4T | 0.11% | |
| 94 | —GENERAL MTRS CO | 30,000 | $1.4T | 0.11% | Put |
| 95 | —GENERAL MTRS CO | 30,000 | $1.4T | 0.11% | Call |
| 96 | PYPLPAYPAL HLDGS INC | 23,779 | $1.4T | 0.10% | |
| 97 | RILYGB. RILEY FINANCIAL INC | 72,800 | $1.3T | 0.10% | Put |
| 98 | —SIRIUS XM HOLDINGS INC | 439,800 | $1.2T | 0.09% | Put |
| 99 | BABAALIBABA GROUP HLDG LTD | 16,965 | $1.2T | 0.09% | |
| 100 | ARMARM HOLDINGS PLC | 7,100 | $1.2T | 0.09% | Put |
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