Marathon Trading Investment Management LLC Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$1.1B

Holdings

278

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DISDISNEY WALT CO	10,202	$981K	0.09%
2	IPINTERNATIONAL PAPER CO	19,000	$928K	0.08%	Put
3	PLTRPALANTIR TECHNOLOGIES INC	24,800	$923K	0.08%	Call
4	INTCINTEL CORP	38,800	$910K	0.08%	Call
5	LYFTLYFT INC	70,000	$893K	0.08%	Put
6	MUMICRON TECHNOLOGY INC	8,484	$880K	0.08%
7	CVSCVS HEALTH CORP	13,900	$874K	0.08%
8	ARMARM HOLDINGS PLC	5,962	$853K	0.08%
9	AVGOBROADCOM INC	4,800	$828K	0.07%	Call
10	XLFISELECT SECTOR SPDR TR	17,400	$789K	0.07%	Call
11	—HESS CORP	5,500	$747K	0.07%	Call
12	—SPIRIT AIRLS INC	310,800	$746K	0.07%	Call
13	XLFISELECT SECTOR SPDR TR	5,500	$745K	0.07%	Put
14	SCHWSCHWAB CHARLES CORP	11,400	$739K	0.07%
15	SPXDDBX ETF TR	25,000	$715K	0.06%	Call
16	SPXDDBX ETF TR	25,000	$715K	0.06%	Put
17	—ALBERTSONS COS INC	38,500	$711K	0.06%	Put
18	NFLXNETFLIX INC	990	$702K	0.06%
19	AMCAMC ENTMT HLDGS INC	153,862	$700K	0.06%
20	LYFTLYFT INC	54,016	$689K	0.06%
21	—HESS CORP	5,000	$679K	0.06%	Put
22	CRMSALESFORCE INC	2,400	$657K	0.06%	Call
23	XOMEXXON MOBIL CORP	5,600	$656K	0.06%	Call
24	RIVNRIVIAN AUTOMOTIVE INC	57,721	$648K	0.06%
25	METAMETA PLATFORMS INC	1,131	$647K	0.06%
26	WBAWALGREENS BOOTS ALLIANCE INC	72,000	$645K	0.06%
27	DJTTRUMP MEDIA & TECHNOLOGY GRO	40,000	$643K	0.06%	Call
28	NFLXNETFLIX INC	900	$638K	0.06%	Call
29	QCOMQUALCOMM INC	3,700	$629K	0.06%	Put
30	XLFSELECT SECTOR SPDR TR	13,494	$612K	0.06%
31	SNOWSNOWFLAKE INC	5,300	$609K	0.05%	Call
32	SBUXSTARBUCKS CORP	6,200	$604K	0.05%	Put
33	MRNAMODERNA INC	8,919	$596K	0.05%
34	PYPLPAYPAL HLDGS INC	7,600	$593K	0.05%	Put
35	PGPROCTER AND GAMBLE CO	3,400	$589K	0.05%	Call
36	TLTISHARES TR	6,000	$589K	0.05%	Put
37	GOOGLALPHABET INC	3,500	$585K	0.05%	Put
38	MSFTMICROSOFT CORP	1,346	$579K	0.05%
39	—TEXAS INSTRS INC	2,800	$578K	0.05%	Call
40	—KRANESHARES TRUST	16,800	$572K	0.05%	Call
41	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$569K	0.05%
42	NFLXNETFLIX INC	800	$567K	0.05%	Put
43	COINCOINBASE GLOBAL INC	3,024	$539K	0.05%
44	SMHVANECK ETF TRUST	2,154	$529K	0.05%
45	SNOWSNOWFLAKE INC	4,587	$527K	0.05%
46	—OCCIDENTAL PETE CORP	10,200	$526K	0.05%	Call
47	—JETBLUE AWYS CORP	79,400	$521K	0.05%	Put
48	—UNITED STS OIL FD LP	7,400	$517K	0.05%	Call
49	XLESELECT SECTOR SPDR TR	5,692	$500K	0.05%
50	MRKMERCK & CO INC	4,312	$490K	0.04%
51	QCOMQUALCOMM INC	2,850	$485K	0.04%
52	XLFISELECT SECTOR SPDR TR	5,500	$481K	0.04%	Call
53	NKENIKE INC	5,400	$477K	0.04%
54	JBLUJETBLUE AWYS CORP	72,662	$477K	0.04%
55	FDXFEDEX CORP	1,700	$465K	0.04%
56	PLTRPALANTIR TECHNOLOGIES INC	12,500	$465K	0.04%	Put
57	GOOGLALPHABET INC	2,756	$457K	0.04%
58	ENPHENPHASE ENERGY INC	4,000	$452K	0.04%	Call
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,602	$452K	0.04%
60	XLFISELECT SECTOR SPDR TR	2,000	$452K	0.04%	Put
61	CVXCHEVRON CORP NEW	2,989	$440K	0.04%
62	LVSLAS VEGAS SANDS CORP	8,600	$433K	0.04%
63	CMGCHIPOTLE MEXICAN GRILL INC	7,500	$432K	0.04%
64	AMZNAMAZON COM INC	2,241	$418K	0.04%
65	AVGOBROADCOM INC	2,400	$414K	0.04%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,300	$399K	0.04%	Call
67	GOOGLALPHABET INC	2,400	$398K	0.04%	Put
68	GOOGALPHABET INC	2,316	$387K	0.03%
69	GOOGLALPHABET INC	2,300	$381K	0.03%	Call
70	SNAPSNAP INC	35,000	$375K	0.03%	Call
71	TMUST-MOBILE US INC	1,805	$372K	0.03%
72	MRKMERCK & CO INC	3,100	$352K	0.03%	Put
73	IPINTERNATIONAL PAPER CO	7,201	$352K	0.03%
74	RCLROYAL CARIBBEAN GROUP	1,965	$349K	0.03%
75	—BROADCOM INC	2,000	$345K	0.03%	Put
76	XLFISELECT SECTOR SPDR TR	4,100	$340K	0.03%	Put
77	QCOMQUALCOMM INC	2,000	$340K	0.03%	Call
78	NIONIO INC	50,000	$334K	0.03%	Put
79	MRNAMODERNA INC	4,900	$327K	0.03%	Put
80	XLFISELECT SECTOR SPDR TR	1,600	$321K	0.03%	Put
81	CSCOCISCO SYS INC	6,009	$320K	0.03%
82	XOMEXXON MOBIL CORP	2,711	$318K	0.03%
83	ABBVABBVIE INC	1,600	$316K	0.03%	Call
84	BABOEING CO	2,075	$315K	0.03%
85	SHLDGLOBAL X FDS	8,400	$313K	0.03%
86	PFEPFIZER INC	10,617	$307K	0.03%
87	SLVISHARES SILVER TR	10,500	$298K	0.03%	Put
88	IPINTERNATIONAL PAPER CO	50,300	$293K	0.03%	Call
89	XOMEXXON MOBIL CORP	2,500	$293K	0.03%	Put
90	SBUXSTARBUCKS CORP	3,000	$292K	0.03%	Call
91	AWNADVANCE AUTO PARTS INC	7,500	$292K	0.03%
92	PFEPFIZER INC	10,000	$289K	0.03%	Call
93	SNAPSNAP INC	26,500	$284K	0.03%
94	MGMMGM RESORTS INTERNATIONAL	7,000	$274K	0.02%
95	GOOGLALPHABET INC	1,600	$268K	0.02%	Call
96	INTCINTEL CORP	57,482	$259K	0.02%
97	ADBEADOBE INC	500	$259K	0.02%	Call
98	MBLYMOBILEYE GLOBAL INC	18,400	$252K	0.02%
99	0VVBPARAMOUNT GLOBAL	23,020	$244K	0.02%
100	NBISNEBIUS GROUP N.V.	15,479	$231K	0.02%

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