Marathon Trading Investment Management LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3B
Holdings
297
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GAMESTOP CORP NEW | 5,600 | $138.3B | 10470.33% | Call |
| 202 | —KRANESHARES TRUST | 5,000 | $135.1B | 10230.73% | Call |
| 203 | BIDUBAIDU INC | 1,500 | $129.7B | 9823.31% | Put |
| 204 | TLRYEURTILRAY BRANDS INC | 76,501 | $127.0B | 9616.73% | |
| 205 | —FORD MTR CO DEL | 10,000 | $125.4B | 9496.17% | Put |
| 206 | BIDUNBAIDU INC | 1,417 | $122.5B | 9279.74% | |
| 207 | —ALIBABA GROUP HLDG LTD | 1,700 | $122.4B | 9268.99% | Call |
| 208 | CHPTCHARGEPOINT HOLDINGS INC | 76,025 | $114.8B | 8693.31% | |
| 209 | XLISELECT SECTOR SPDR TR | 900 | $109.7B | 8305.97% | |
| 210 | XLBSELECT SECTOR SPDR TR | 1,241 | $109.6B | 8299.16% | |
| 211 | HEHAWAIIAN ELEC INDUSTRIES | 12,100 | $109.1B | 8265.00% | |
| 212 | BVSBIOVENTUS INC | 18,841 | $108.3B | 8203.97% | |
| 213 | LFMDLIFEMD INC | 15,688 | $107.6B | 8149.75% | |
| 214 | FFAIFARADAY FUTURE INTLGT ELEC I | 201,400 | $102.0B | 7726.36% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 13,712 | $102.0B | 7725.45% | |
| 216 | TSHATAYSHA GENE THERAPIES INC | 45,340 | $101.6B | 7690.99% | |
| 217 | NPWRNET POWER INC | 10,283 | $101.1B | 7654.64% | |
| 218 | TLSTELOS CORP MD | 24,939 | $100.3B | 7592.02% | |
| 219 | FFORD MTR CO DEL | 7,608 | $95.4B | 7224.66% | |
| 220 | REALTHE REALREAL INC | 29,475 | $94.0B | 7120.24% | |
| 221 | KWEBKRANESHARES TRUST | 3,400 | $91.9B | 6956.89% | |
| 222 | NCMINATIONAL CINEMEDIA INC | 20,925 | $91.9B | 6956.36% | |
| 223 | BDTXBLACK DIAMOND THERAPEUTICS I | 19,116 | $89.1B | 6745.84% | |
| 224 | PLUNPLUG POWER INC | 38,224 | $89.1B | 6744.40% | |
| 225 | HNSTHONEST CO INC | 29,480 | $86.1B | 6518.74% | |
| 226 | BLNDBLEND LABS INC | 35,572 | $84.0B | 6357.29% | |
| 227 | TCRXTSCAN THERAPEUTICS INC | 13,600 | $79.6B | 6024.84% | |
| 228 | PRMPERIMETER SOLUTIONS SA | 10,000 | $78.3B | 5929.43% | |
| 229 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,276 | $78.3B | 5929.13% | |
| 230 | MRKMERCK & CO INC | 630 | $78.0B | 5906.26% | |
| 231 | TALKTALKSPACE INC | 32,692 | $75.2B | 5694.07% | |
| 232 | APLTAPPLIED THERAPEUTICS INC | 15,907 | $74.3B | 5625.46% | |
| 233 | NTESNETEASE INC | 777 | $74.3B | 5623.95% | |
| 234 | XLYSELECT SECTOR SPDR TR | 401 | $73.1B | 5538.83% | |
| 235 | SLBSCHLUMBERGER LTD | 1,500 | $70.8B | 5359.20% | Call |
| 236 | XLFISELECT SECTOR SPDR TR | 800 | $70.6B | 5349.97% | Call |
| 237 | SBUXSTARBUCKS CORP | 900 | $70.1B | 5305.82% | Call |
| 238 | ESPRESPERION THERAPEUTICS INC NE | 31,070 | $69.0B | 5223.35% | |
| 239 | FULCFULCRUM THERAPEUTICS INC | 10,800 | $67.0B | 5070.68% | |
| 240 | CCCCC4 THERAPEUTICS INC | 14,400 | $66.5B | 5037.97% | |
| 241 | RJR1STEREOTAXIS INC | 35,642 | $64.9B | 4912.26% | |
| 242 | RGTIRIGETTI COMPUTING INC | 59,625 | $63.8B | 4831.31% | |
| 243 | ABOSACUMEN PHARMACEUTICALS INC | 26,298 | $63.6B | 4819.35% | |
| 244 | NNBRNN INC | 21,114 | $63.3B | 4796.70% | |
| 245 | —PARAMOUNT GLOBAL | 6,000 | $62.3B | 4720.82% | Put |
| 246 | FSPFRANKLIN STR PPTYS CORP | 40,060 | $61.3B | 4641.46% | |
| 247 | ABSIABSCI CORPORATION | 19,887 | $61.3B | 4638.43% | |
| 248 | GOOGLALPHABET INC | 319 | $58.1B | 4400.20% | |
| 249 | PYXSPYXIS ONCOLOGY INC | 16,380 | $54.2B | 4105.77% | |
| 250 | AKBAAKEBIA THERAPEUTICS INC | 52,651 | $53.7B | 4066.85% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $52.1B | 3948.64% | Put |
| 252 | MIGAMICROSTRATEGY INC | 37 | $51.0B | 3859.58% | |
| 253 | PRCHPORCH GROUP INC | 31,830 | $48.1B | 3639.67% | |
| 254 | CCIVGBPLUCID GROUP INC | 18,400 | $48.0B | 3636.72% | |
| 255 | AQSTAQUESTIVE THERAPEUTICS INC | 18,225 | $47.4B | 3588.33% | |
| 256 | PBYIPUMA BIOTECHNOLOGY INC | 14,236 | $46.4B | 3514.42% | |
| 257 | GTHXEURG1 THERAPEUTICS INC | 20,220 | $46.1B | 3491.17% | |
| 258 | XYZBLOCK INC | 700 | $45.1B | 3418.55% | |
| 259 | HESHESS CORP | 300 | $44.3B | 3351.38% | |
| 260 | CTVINNOVID CORP | 23,030 | $42.6B | 3226.43% | |
| 261 | IVVDINVIVYD INC | 36,570 | $40.2B | 3046.27% | |
| 262 | CRDFCARDIFF ONCOLOGY INC | 17,580 | $39.0B | 2955.48% | |
| 263 | SNAPSNAP INC | 2,310 | $38.4B | 2905.57% | |
| 264 | QVCAUSDQURATE RETAIL INC | 60,300 | $38.0B | 2876.80% | |
| 265 | —ELEVATION ONCOLOGY INC | 13,705 | $37.0B | 2802.20% | |
| 266 | XLFISELECT SECTOR SPDR TR | 400 | $36.5B | 2761.01% | Call |
| 267 | —MARATHON DIGITAL HOLDINGS IN | 1,400 | $27.8B | 2104.45% | Put |
| 268 | GMGENERAL MTRS CO | 511 | $23.7B | 1797.84% | |
| 269 | LUMNLUMEN TECHNOLOGIES INC | 20,000 | $22.0B | 1666.00% | |
| 270 | NKTREURNEKTAR THERAPEUTICS | 16,877 | $20.9B | 1584.74% | |
| 271 | RILYGB. RILEY FINANCIAL INC | 1,100 | $19.4B | 1469.41% | Call |
| 272 | XOMEXXON MOBIL CORP | 156 | $18.0B | 1359.98% | |
| 273 | CLOVCLOVER HEALTH INVESTMENTS CO | 13,495 | $16.6B | 1256.99% | |
| 274 | AILWQILEARNINGENGINES INC | 20,536 | $13.9B | 1049.58% | |
| 275 | CHWYCHEWY INC | 400 | $10.9B | 825.12% | Put |
| 276 | NTESNETEASE INC | 100 | $9.6B | 723.80% | Call |
| 277 | VSTVISTRA CORP | 100 | $8.6B | 651.10% | Put |
| 278 | CCIXCHURCHILL CAPITAL CORP VII | 20,412 | $7.1B | 540.99% | |
| 279 | BZFDBUZZFEED INC | 2,000 | $5.5B | 418.01% | |
| 280 | —ENDEAVOR GROUP HLDGS INC | 200 | $5.4B | 409.38% | Put |
| 281 | SRFMSURF AIR MOBILITY INC | 13,296 | $5.1B | 387.04% | |
| 282 | SIRIEURSIRIUS XM HOLDINGS INC | 1,301 | $3.7B | 278.83% | |
| 283 | —UNITED STS NAT GAS FD LP | 200 | $3.5B | 263.98% | Call |
| 284 | PFEPFIZER INC | 100 | $2.8B | 211.88% | Put |
| 285 | PFEPFIZER INC | 100 | $2.8B | 211.88% | Call |
| 286 | —WALGREENS BOOTS ALLIANCE INC | 200 | $2.4B | 183.18% | Put |
| 287 | LEVGQTHE LION ELECTRIC COMPANY | 2,000 | $1.8B | 137.60% | |
| 288 | ARQQARQIT QUANTUM INC | 14,600 | $1.8B | 132.67% | |
| 289 | COCHWENVOY MEDICAL INC | 32,888 | $1.6B | 124.50% | |
| 290 | GWH/WSESS TECH INC | 20,130 | $1.4B | 106.55% | |
| 291 | BZFDWBUZZFEED INC | 8,333 | $907.0M | 68.68% | |
| 292 | PDYNPALLADYNE AI CORP | 500 | $800.0M | 60.58% | |
| 293 | MLECMOOLEC SCIENCE SA | 12,500 | $750.0M | 56.80% | |
| 294 | PDYNWPALLADYNE AI CORP | 19,400 | $615.0M | 46.57% | |
| 295 | LEVWQTHE LION ELECTRIC COMPANY | 25,500 | $510.0M | 38.62% | |
| 296 | FFAIWFARADAY FUTURE INTLGT ELEC I | 11,700 | $494.0M | 37.41% | |
| 297 | SWVLSWVL HOLDINGS CORP | 10,000 | $141.0M | 10.68% |
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