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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 7,400 | $1.2T | 0.09% | Call |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 44,200 | $1.1T | 0.08% | Put |
| 103 | IWMISHARES TR | 5,370 | $1.1T | 0.08% | |
| 104 | CHWYCHEWY INC | 39,500 | $1.1T | 0.08% | |
| 105 | SLBSCHLUMBERGER LTD | 21,000 | $990.8B | 0.08% | Put |
| 106 | —JETBLUE AWYS CORP | 155,300 | $945.8B | 0.07% | Put |
| 107 | XOMEXXON MOBIL CORP | 8,200 | $944.0B | 0.07% | Call |
| 108 | MSFTMICROSOFT CORP | 2,000 | $893.9B | 0.07% | Put |
| 109 | MUMICRON TECHNOLOGY INC | 6,500 | $854.9B | 0.06% | Call |
| 110 | NFLXNETFLIX INC | 1,258 | $849.0B | 0.06% | |
| 111 | LVSLAS VEGAS SANDS CORP | 19,000 | $840.8B | 0.06% | |
| 112 | NIONIO INC | 200,000 | $832.0B | 0.06% | Put |
| 113 | GDXJVANECK ETF TRUST | 19,646 | $827.5B | 0.06% | |
| 114 | SNOWSNOWFLAKE INC | 6,044 | $816.5B | 0.06% | |
| 115 | —HESS CORP | 5,500 | $811.4B | 0.06% | Call |
| 116 | IBITISHARES BITCOIN TR | 22,929 | $782.8B | 0.06% | |
| 117 | DISDISNEY WALT CO | 7,802 | $774.7B | 0.06% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 29,958 | $758.8B | 0.06% | |
| 119 | SLBSCHLUMBERGER LTD | 15,836 | $747.1B | 0.06% | |
| 120 | ARMARM HOLDINGS PLC | 4,500 | $736.3B | 0.06% | Call |
| 121 | MRNAMODERNA INC | 6,100 | $724.4B | 0.05% | Put |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 59,200 | $716.0B | 0.05% | |
| 123 | XLFSELECT SECTOR SPDR TR | 17,391 | $714.9B | 0.05% | |
| 124 | MRNAMODERNA INC | 6,000 | $712.5B | 0.05% | Call |
| 125 | RIVNRIVIAN AUTOMOTIVE INC | 52,771 | $708.2B | 0.05% | |
| 126 | METAMETA PLATFORMS INC | 1,400 | $705.9B | 0.05% | |
| 127 | KVUEKENVUE INC | 37,495 | $681.7B | 0.05% | |
| 128 | LOWLOWES COS INC | 3,000 | $661.4B | 0.05% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 25,100 | $635.8B | 0.05% | Call |
| 130 | CCITIGROUP INC | 10,000 | $634.6B | 0.05% | Call |
| 131 | —OCCIDENTAL PETE CORP | 10,000 | $630.3B | 0.05% | Call |
| 132 | NFLXNETFLIX INC | 900 | $607.4B | 0.05% | Call |
| 133 | —OCCIDENTAL PETE CORP | 9,600 | $605.1B | 0.05% | Put |
| 134 | SPXDDBX ETF TR | 25,000 | $589.3B | 0.04% | Put |
| 135 | SPXDDBX ETF TR | 25,000 | $589.3B | 0.04% | Call |
| 136 | FDO.FMACYS INC | 30,423 | $584.1B | 0.04% | |
| 137 | SNAPSNAP INC | 35,000 | $581.4B | 0.04% | Call |
| 138 | XLFISELECT SECTOR SPDR TR | 4,700 | $572.8B | 0.04% | Put |
| 139 | USOUNITED STS OIL FD LP | 7,052 | $561.3B | 0.04% | |
| 140 | CSCOCISCO SYS INC | 11,728 | $557.2B | 0.04% | |
| 141 | MSFTMICROSOFT CORP | 1,236 | $552.4B | 0.04% | |
| 142 | JBLUJETBLUE AWYS CORP | 90,462 | $550.9B | 0.04% | |
| 143 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $527.9B | 0.04% | |
| 144 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16,000 | $524.0B | 0.04% | Call |
| 145 | CHWYCHEWY INC | 18,500 | $503.9B | 0.04% | Call |
| 146 | NTESNETEASE INC | 5,100 | $487.5B | 0.04% | Put |
| 147 | CVXCHEVRON CORP NEW | 3,111 | $486.6B | 0.04% | |
| 148 | 0VVBPARAMOUNT GLOBAL | 45,545 | $473.2B | 0.04% | |
| 149 | NFLXNETFLIX INC | 700 | $472.4B | 0.04% | Put |
| 150 | AMGNAMGEN INC | 1,500 | $468.7B | 0.04% | |
| 151 | QSQUANTUMSCAPE CORP | 94,524 | $465.1B | 0.04% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,628 | $456.8B | 0.03% | |
| 153 | FXYINVESCO CURRENCYSHARES JAPAN | 7,500 | $431.4B | 0.03% | |
| 154 | PFEPFIZER INC | 14,971 | $418.9B | 0.03% | |
| 155 | SMCIUSDSUPER MICRO COMPUTER INC | 510 | $417.9B | 0.03% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,300 | $397.8B | 0.03% | |
| 157 | 0C3ENDEAVOR GROUP HLDGS INC | 14,284 | $386.1B | 0.03% | |
| 158 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,662 | $381.9B | 0.03% | |
| 159 | MRKMERCK & CO INC | 2,900 | $359.0B | 0.03% | Put |
| 160 | SNOWSNOWFLAKE INC | 2,400 | $324.2B | 0.02% | Put |
| 161 | GOOGALPHABET INC | 1,767 | $324.1B | 0.02% | |
| 162 | BABOEING CO | 1,775 | $323.1B | 0.02% | |
| 163 | SBUXSTARBUCKS CORP | 4,020 | $313.0B | 0.02% | |
| 164 | HRBBLOCK INC | 4,800 | $309.6B | 0.02% | Call |
| 165 | NKENIKE INC | 4,100 | $309.0B | 0.02% | |
| 166 | VSTVISTRA CORP | 3,500 | $300.9B | 0.02% | |
| 167 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,000 | $295.9B | 0.02% | Call |
| 168 | PZZAPAPA JOHNS INTL INC | 6,000 | $281.9B | 0.02% | |
| 169 | SHLDGLOBAL X FDS | 8,400 | $278.3B | 0.02% | |
| 170 | XOMEXXON MOBIL CORP | 2,400 | $276.3B | 0.02% | Put |
| 171 | EOLSEVOLUS INC | 25,000 | $271.3B | 0.02% | Call |
| 172 | NIONIO INC | 64,770 | $269.4B | 0.02% | |
| 173 | —MACYS INC | 13,500 | $259.2B | 0.02% | Call |
| 174 | GOOGLALPHABET INC | 1,400 | $256.8B | 0.02% | Put |
| 175 | GISGENERAL MLS INC | 4,000 | $253.0B | 0.02% | |
| 176 | —SPIRIT AIRLS INC | 66,800 | $244.5B | 0.02% | Put |
| 177 | LM0CLIBERTY MEDIA CORP DEL | 10,800 | $239.3B | 0.02% | |
| 178 | GOOGLALPHABET INC | 1,300 | $236.8B | 0.02% | Call |
| 179 | NBISYANDEX N V | 15,479 | $230.6B | 0.02% | |
| 180 | INTCINTEL CORP | 7,400 | $229.2B | 0.02% | Call |
| 181 | CSLCARLISLE COS INC | 562 | $227.7B | 0.02% | |
| 182 | TDOCTELADOC HEALTH INC | 23,000 | $224.9B | 0.02% | |
| 183 | XLFISELECT SECTOR SPDR TR | 5,300 | $217.9B | 0.02% | Call |
| 184 | WSMWILLIAMS SONOMA INC | 742 | $209.5B | 0.02% | |
| 185 | MARAMARATHON DIGITAL HOLDINGS IN | 10,426 | $207.0B | 0.02% | |
| 186 | OXYOCCIDENTAL PETE CORP | 3,271 | $206.2B | 0.02% | |
| 187 | XLFISELECT SECTOR SPDR TR | 1,100 | $200.6B | 0.02% | Put |
| 188 | —AMC ENTMT HLDGS INC | 39,900 | $198.7B | 0.02% | Put |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $191.2B | 0.01% | Call |
| 190 | —SELECT SECTOR SPDR TR | 2,100 | $185.5B | 0.01% | Put |
| 191 | —CISCO SYS INC | 3,900 | $185.3B | 0.01% | Call |
| 192 | KVUEKENVUE INC | 10,000 | $181.8B | 0.01% | Put |
| 193 | AGQPROSHARES TR | 7,600 | $171.1B | 0.01% | Call |
| 194 | BBBLACKBERRY LTD | 68,300 | $169.4B | 0.01% | |
| 195 | —KRANESHARES TRUST | 5,800 | $156.7B | 0.01% | Put |
| 196 | LYFTLYFT INC | 10,970 | $154.7B | 0.01% | |
| 197 | OUSTOUSTER INC | 15,525 | $152.6B | 0.01% | |
| 198 | METAMETA PLATFORMS INC | 300 | $151.3B | 0.01% | Put |
| 199 | CRONCRONOS GROUP INC | 61,000 | $142.1B | 0.01% | |
| 200 | SOFISOFI TECHNOLOGIES INC | 21,300 | $140.8B | 0.01% |