Marathon Trading Investment Management LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1107.3T
Holdings
278
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 213,000 | $122.2T | 11.04% | Put |
| 2 | AQLTISHARES TR | 1,519,700 | $69.7T | 6.29% | Call |
| 3 | BACBANK AMERICA CORP | 1,525,000 | $60.5T | 5.47% | Put |
| 4 | USLMUNITED STATES STL CORP NEW | 1,703,800 | $60.2T | 5.44% | Put |
| 5 | BACBANK AMERICA CORP | 1,252,644 | $49.7T | 4.49% | |
| 6 | USLMUNITED STATES STL CORP NEW | 1,270,700 | $44.9T | 4.05% | Call |
| 7 | CCITIGROUP INC | 602,400 | $37.7T | 3.41% | Put |
| 8 | QQQINVESCO QQQ TR | 75,000 | $36.6T | 3.31% | Put |
| 9 | TRVCCITIGROUP INC | 496,350 | $31.1T | 2.81% | |
| 10 | GLDSPDR GOLD TR | 125,500 | $30.5T | 2.75% | Call |
| 11 | PDDPDD HOLDINGS INC | 220,600 | $29.7T | 2.69% | Put |
| 12 | GLDSPDR GOLD TR | 100,400 | $24.4T | 2.20% | Put |
| 13 | —VANECK ETF TRUST | 517,500 | $21.1T | 1.91% | Put |
| 14 | —JD.COM INC | 504,000 | $20.2T | 1.82% | Call |
| 15 | EEMISHARES TR | 423,825 | $19.4T | 1.76% | |
| 16 | STTSPDR S&P 500 ETF TR | 33,000 | $18.9T | 1.71% | Call |
| 17 | NVDANVIDIA CORPORATION | 155,800 | $18.9T | 1.71% | Call |
| 18 | —SIRIUSXM HOLDINGS INC | 744,300 | $17.6T | 1.59% | Call |
| 19 | WFCWELLS FARGO CO NEW | 300,100 | $17.0T | 1.53% | Put |
| 20 | —SIRIUSXM HOLDINGS INC | 670,200 | $15.9T | 1.43% | Put |
| 21 | AAPLAPPLE INC | 61,600 | $14.4T | 1.30% | Call |
| 22 | MIGAMICROSTRATEGY INC | 74,070 | $12.5T | 1.13% | |
| 23 | NVDANVIDIA CORPORATION | 98,000 | $11.9T | 1.07% | Put |
| 24 | CCITIGROUP INC | 175,000 | $11.0T | 0.99% | Call |
| 25 | SLVISHARES SILVER TR | 347,100 | $9.9T | 0.89% | Call |
| 26 | WFCWELLS FARGO CO NEW | 169,418 | $9.6T | 0.86% | |
| 27 | RIVNRIVIAN AUTOMOTIVE INC | 814,300 | $9.1T | 0.83% | Put |
| 28 | PDDPDD HOLDINGS INC | 65,000 | $8.8T | 0.79% | Call |
| 29 | JDJD.COM INC | 208,121 | $8.3T | 0.75% | |
| 30 | —ALBERTSONS COS INC | 435,400 | $8.0T | 0.73% | Call |
| 31 | —AMAZON COM INC | 37,800 | $7.0T | 0.64% | Call |
| 32 | CPRICAPRI HOLDINGS LIMITED | 157,200 | $6.7T | 0.60% | Put |
| 33 | GEGE AEROSPACE | 35,000 | $6.6T | 0.60% | Call |
| 34 | CPRICAPRI HOLDINGS LIMITED | 154,100 | $6.5T | 0.59% | Call |
| 35 | WFCWELLS FARGO CO NEW | 113,100 | $6.4T | 0.58% | Call |
| 36 | AQLTISHARES TR | 135,400 | $6.2T | 0.56% | Put |
| 37 | BACBANK AMERICA CORP | 150,000 | $6.0T | 0.54% | Call |
| 38 | ITWOPROSHARES TR II | 100,000 | $5.5T | 0.50% | Put |
| 39 | MSTRMICROSTRATEGY INC | 30,200 | $5.1T | 0.46% | Put |
| 40 | MSTRMICROSTRATEGY INC | 30,000 | $5.1T | 0.46% | Call |
| 41 | AQLTISHARES TR | 49,600 | $4.9T | 0.44% | Call |
| 42 | —ALIBABA GROUP HLDG LTD | 44,600 | $4.7T | 0.43% | Call |
| 43 | SIRISIRIUSXM HOLDINGS INC | 189,751 | $4.5T | 0.41% | |
| 44 | PYPLPAYPAL HLDGS INC | 57,000 | $4.4T | 0.40% | Call |
| 45 | JDJD.COM INC | 107,900 | $4.3T | 0.39% | Put |
| 46 | AMDADVANCED MICRO DEVICES INC | 26,300 | $4.3T | 0.39% | Put |
| 47 | NVDANVIDIA CORPORATION | 35,532 | $4.3T | 0.39% | |
| 48 | TSLATESLA INC | 15,000 | $3.9T | 0.35% | Call |
| 49 | GMEGAMESTOP CORP NEW | 164,003 | $3.8T | 0.34% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,258 | $3.6T | 0.32% | |
| 51 | AAPLAPPLE INC | 14,809 | $3.5T | 0.31% | |
| 52 | IWMISHARES TR | 15,500 | $3.4T | 0.31% | |
| 53 | TSLATESLA INC | 13,000 | $3.4T | 0.31% | Put |
| 54 | GDXVANECK ETF TRUST | 82,500 | $3.3T | 0.30% | |
| 55 | AAPLAPPLE INC | 14,000 | $3.3T | 0.29% | Put |
| 56 | ACIALBERTSONS COS INC | 175,213 | $3.2T | 0.29% | |
| 57 | BAC 7.25 PERP LBANK AMERICA CORP | 2,464 | $3.1T | 0.28% | |
| 58 | PDDPDD HOLDINGS INC | 23,200 | $3.1T | 0.28% | |
| 59 | GQ9SPDR GOLD TR | 12,777 | $3.1T | 0.28% | |
| 60 | NDQINVESCO QQQ TR | 6,214 | $3.0T | 0.27% | |
| 61 | MSFTMICROSOFT CORP | 6,600 | $2.8T | 0.26% | Put |
| 62 | IBITISHARES BITCOIN TRUST ETF | 77,600 | $2.8T | 0.25% | |
| 63 | —AMC ENTMT HLDGS INC | 593,300 | $2.7T | 0.24% | Call |
| 64 | RIVNRIVIAN AUTOMOTIVE INC | 238,000 | $2.7T | 0.24% | Call |
| 65 | —ALIBABA GROUP HLDG LTD | 24,800 | $2.6T | 0.24% | Put |
| 66 | —META PLATFORMS INC | 4,400 | $2.5T | 0.23% | Call |
| 67 | IPINTERNATIONAL PAPER CO | 50,300 | $2.5T | 0.22% | Call |
| 68 | BITOPROSHARES TR | 124,944 | $2.4T | 0.22% | |
| 69 | LINLINDE PLC | 4,900 | $2.3T | 0.21% | Put |
| 70 | UBERUBER TECHNOLOGIES INC | 30,000 | $2.3T | 0.20% | Call |
| 71 | GEGE AEROSPACE | 11,200 | $2.1T | 0.19% | Put |
| 72 | COINCOINBASE GLOBAL INC | 11,600 | $2.1T | 0.19% | Call |
| 73 | AMDADVANCED MICRO DEVICES INC | 11,900 | $2.0T | 0.18% | Call |
| 74 | XLFISELECT SECTOR SPDR TR | 22,100 | $1.9T | 0.17% | Put |
| 75 | TLTISHARES TR | 16,226 | $1.6T | 0.14% | |
| 76 | XLFISELECT SECTOR SPDR TR | 33,500 | $1.5T | 0.14% | Put |
| 77 | MUMICRON TECHNOLOGY INC | 14,200 | $1.5T | 0.13% | Call |
| 78 | XLFISELECT SECTOR SPDR TR | 6,300 | $1.4T | 0.13% | Call |
| 79 | AMDADVANCED MICRO DEVICES INC | 8,617 | $1.4T | 0.13% | |
| 80 | HESHESS CORP | 10,323 | $1.4T | 0.13% | |
| 81 | COINCOINBASE GLOBAL INC | 7,700 | $1.4T | 0.12% | Put |
| 82 | INTCINTEL CORP | 57,482 | $1.3T | 0.12% | |
| 83 | MSFTMICROSOFT CORP | 3,100 | $1.3T | 0.12% | Call |
| 84 | SCHWSCHWAB CHARLES CORP | 20,000 | $1.3T | 0.12% | Put |
| 85 | AMZNAMAZON COM INC | 6,900 | $1.3T | 0.12% | Put |
| 86 | INTCINTEL CORP | 53,700 | $1.3T | 0.11% | Put |
| 87 | MUMICRON TECHNOLOGY INC | 11,900 | $1.2T | 0.11% | Put |
| 88 | GMGENERAL MTRS CO | 26,005 | $1.2T | 0.11% | |
| 89 | 0C3ENDEAVOR GROUP HLDGS INC | 40,716 | $1.2T | 0.11% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 10,865 | $1.2T | 0.10% | |
| 91 | METAMETA PLATFORMS INC | 2,000 | $1.1T | 0.10% | Put |
| 92 | WBDWARNER BROS DISCOVERY INC | 130,000 | $1.1T | 0.10% | Call |
| 93 | SLVISHARES SILVER TR | 37,280 | $1.1T | 0.10% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 125,000 | $1.0T | 0.09% | Put |
| 95 | PFEPFIZER INC | 35,200 | $1.0T | 0.09% | Put |
| 96 | —VANECK ETF TRUST | 12,500 | $1.0T | 0.09% | Call |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,800 | $1.0T | 0.09% | Put |
| 98 | ARMARM HOLDINGS PLC | 7,000 | $1.0T | 0.09% | Call |
| 99 | DISDISNEY WALT CO | 10,202 | $981.3B | 0.09% | |
| 100 | IPINTERNATIONAL PAPER CO | 19,000 | $928.1B | 0.08% | Put |
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