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 |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 24,800 | $922.6B | 83319.41% | Call |
| 102 | INTCINTEL CORP | 38,800 | $910.2B | 82207.47% | Call |
| 103 | LYFTLYFT INC | 70,000 | $892.5B | 80604.59% | Put |
| 104 | MUMICRON TECHNOLOGY INC | 8,484 | $879.9B | 79464.48% | |
| 105 | CVSCVS HEALTH CORP | 13,900 | $874.0B | 78936.69% | |
| 106 | ARMARM HOLDINGS PLC | 5,962 | $852.6B | 77003.44% | |
| 107 | AVGOBROADCOM INC | 4,800 | $828.0B | 74779.39% | Call |
| 108 | XLFISELECT SECTOR SPDR TR | 17,400 | $788.6B | 71218.15% | Call |
| 109 | —HESS CORP | 5,500 | $746.9B | 67454.98% | Call |
| 110 | —SPIRIT AIRLS INC | 310,800 | $745.9B | 67366.47% | Call |
| 111 | XLFISELECT SECTOR SPDR TR | 5,500 | $744.9B | 67276.16% | Put |
| 112 | SCHWSCHWAB CHARLES CORP | 11,400 | $738.8B | 66726.51% | |
| 113 | SPXDDBX ETF TR | 25,000 | $714.8B | 64551.41% | Put |
| 114 | SPXDDBX ETF TR | 25,000 | $714.8B | 64551.41% | Call |
| 115 | —ALBERTSONS COS INC | 38,500 | $711.5B | 64256.09% | Put |
| 116 | NFLXNETFLIX INC | 990 | $702.2B | 63415.90% | |
| 117 | AMCAMC ENTMT HLDGS INC | 153,862 | $700.1B | 63225.79% | |
| 118 | LYFTLYFT INC | 54,016 | $688.7B | 62199.11% | |
| 119 | —HESS CORP | 5,000 | $679.0B | 61322.71% | Put |
| 120 | CRMSALESFORCE INC | 2,400 | $656.9B | 59327.15% | Call |
| 121 | XOMEXXON MOBIL CORP | 5,600 | $656.4B | 59284.52% | Call |
| 122 | RIVNRIVIAN AUTOMOTIVE INC | 57,721 | $647.6B | 58489.49% | |
| 123 | METAMETA PLATFORMS INC | 1,131 | $647.4B | 58471.52% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 72,000 | $645.1B | 58262.90% | |
| 125 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 40,000 | $642.8B | 58053.37% | Call |
| 126 | NFLXNETFLIX INC | 900 | $638.3B | 57650.84% | Call |
| 127 | QCOMQUALCOMM INC | 3,700 | $629.2B | 56823.75% | Put |
| 128 | XLFSELECT SECTOR SPDR TR | 13,494 | $611.5B | 55230.90% | |
| 129 | SNOWSNOWFLAKE INC | 5,300 | $608.8B | 54978.93% | Call |
| 130 | SBUXSTARBUCKS CORP | 6,200 | $604.4B | 54588.77% | Put |
| 131 | MRNAMODERNA INC | 8,919 | $596.1B | 53831.86% | |
| 132 | PYPLPAYPAL HLDGS INC | 7,600 | $593.0B | 53558.30% | Put |
| 133 | PGPROCTER AND GAMBLE CO | 3,400 | $588.9B | 53183.68% | Call |
| 134 | TLTISHARES TR | 6,000 | $588.6B | 53158.39% | Put |
| 135 | GOOGLALPHABET INC | 3,500 | $585.2B | 52848.16% | Put |
| 136 | MSFTMICROSOFT CORP | 1,346 | $579.2B | 52308.00% | |
| 137 | —TEXAS INSTRS INC | 2,800 | $578.4B | 52236.83% | Call |
| 138 | —KRANESHARES TRUST | 16,800 | $571.5B | 51617.28% | Call |
| 139 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $569.3B | 51415.07% | |
| 140 | NFLXNETFLIX INC | 800 | $567.4B | 51245.19% | Put |
| 141 | COINCOINBASE GLOBAL INC | 3,024 | $538.8B | 48659.53% | |
| 142 | SMHVANECK ETF TRUST | 2,154 | $528.7B | 47748.54% | |
| 143 | SNOWSNOWFLAKE INC | 4,587 | $526.9B | 47582.72% | |
| 144 | —OCCIDENTAL PETE CORP | 10,200 | $525.7B | 47478.41% | Call |
| 145 | —JETBLUE AWYS CORP | 79,400 | $520.9B | 47040.93% | Put |
| 146 | —UNITED STS OIL FD LP | 7,400 | $517.4B | 46728.81% | Call |
| 147 | XLESELECT SECTOR SPDR TR | 5,692 | $499.8B | 45134.78% | |
| 148 | MRKMERCK & CO INC | 4,312 | $489.7B | 44223.79% | |
| 149 | QCOMQUALCOMM INC | 2,850 | $484.6B | 43769.60% | |
| 150 | XLFISELECT SECTOR SPDR TR | 5,500 | $480.8B | 43422.08% | Call |
| 151 | NKENIKE INC | 5,400 | $477.4B | 43111.94% | |
| 152 | JBLUJETBLUE AWYS CORP | 72,662 | $476.7B | 43048.99% | |
| 153 | FDXFEDEX CORP | 1,700 | $465.3B | 42018.79% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 12,500 | $465.0B | 41995.67% | Put |
| 155 | GOOGLALPHABET INC | 2,756 | $457.1B | 41280.66% | |
| 156 | ENPHENPHASE ENERGY INC | 4,000 | $452.1B | 40828.82% | Call |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,602 | $451.9B | 40811.57% | |
| 158 | XLFISELECT SECTOR SPDR TR | 2,000 | $451.5B | 40778.25% | Put |
| 159 | CVXCHEVRON CORP NEW | 2,989 | $440.2B | 39755.00% | |
| 160 | LVSLAS VEGAS SANDS CORP | 8,600 | $432.9B | 39098.78% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 7,500 | $432.1B | 39028.88% | |
| 162 | AMZNAMAZON COM INC | 2,241 | $417.6B | 37711.75% | |
| 163 | AVGOBROADCOM INC | 2,400 | $414.0B | 37389.69% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $399.4B | 36074.82% | Call |
| 165 | GOOGLALPHABET INC | 2,400 | $398.0B | 35948.29% | Put |
| 166 | GOOGALPHABET INC | 2,316 | $387.2B | 34970.38% | |
| 167 | GOOGLALPHABET INC | 2,300 | $381.5B | 34450.45% | Call |
| 168 | SNAPSNAP INC | 35,000 | $374.5B | 33822.32% | Call |
| 169 | TMUST-MOBILE US INC | 1,805 | $372.5B | 33639.89% | |
| 170 | MRKMERCK & CO INC | 3,100 | $352.0B | 31793.52% | Put |
| 171 | IPINTERNATIONAL PAPER CO | 7,201 | $351.8B | 31769.41% | |
| 172 | RCLROYAL CARIBBEAN GROUP | 1,965 | $348.5B | 31475.26% | |
| 173 | —BROADCOM INC | 2,000 | $345.0B | 31158.08% | Put |
| 174 | XLFISELECT SECTOR SPDR TR | 4,100 | $340.3B | 30733.61% | Put |
| 175 | QCOMQUALCOMM INC | 2,000 | $340.1B | 30715.54% | Call |
| 176 | NIONIO INC | 50,000 | $334.0B | 30164.63% | Put |
| 177 | MRNAMODERNA INC | 4,900 | $327.5B | 29574.62% | Put |
| 178 | XLFISELECT SECTOR SPDR TR | 1,600 | $320.6B | 28953.71% | Put |
| 179 | CSCOCISCO SYS INC | 6,009 | $319.8B | 28882.09% | |
| 180 | XOMEXXON MOBIL CORP | 2,711 | $317.8B | 28700.02% | |
| 181 | ABBVABBVIE INC | 1,600 | $316.0B | 28536.10% | Call |
| 182 | BABOEING CO | 2,075 | $315.5B | 28492.30% | |
| 183 | SHLDGLOBAL X FDS | 8,400 | $312.7B | 28243.85% | |
| 184 | PFEPFIZER INC | 10,617 | $307.3B | 27749.29% | |
| 185 | SLVISHARES SILVER TR | 10,500 | $298.3B | 26940.90% | Put |
| 186 | XOMEXXON MOBIL CORP | 2,500 | $293.1B | 26466.30% | Put |
| 187 | SBUXSTARBUCKS CORP | 3,000 | $292.5B | 26413.92% | Call |
| 188 | AWNADVANCE AUTO PARTS INC | 7,500 | $292.4B | 26409.86% | |
| 189 | PFEPFIZER INC | 10,000 | $289.4B | 26136.66% | Call |
| 190 | SNAPSNAP INC | 26,500 | $283.6B | 25608.33% | |
| 191 | MGMMGM RESORTS INTERNATIONAL | 7,000 | $273.6B | 24712.42% | |
| 192 | GOOGLALPHABET INC | 1,600 | $267.5B | 24159.16% | Call |
| 193 | ADBEADOBE INC | 500 | $258.9B | 23381.20% | Call |
| 194 | MBLYMOBILEYE GLOBAL INC | 18,400 | $252.1B | 22766.17% | |
| 195 | 0VVBPARAMOUNT GLOBAL | 23,020 | $244.5B | 22079.07% | |
| 196 | NBISNEBIUS GROUP N.V. | 15,479 | $230.6B | 20829.58% | |
| 197 | PYPLPAYPAL HLDGS INC | 2,932 | $228.8B | 20662.23% | |
| 198 | XLFISELECT SECTOR SPDR TR | 2,500 | $226.0B | 20410.80% | Put |
| 199 | —MARA HOLDINGS INC | 13,800 | $223.8B | 20215.36% | Call |
| 200 | NIONIO INC | 32,770 | $218.9B | 19769.94% |