Marathon Trading Investment Management LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.8T
Holdings
321
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 421,267 | $122.0B | 6.69% | |
| 2 | MSTRMICROSTRATEGY INC | 392,800 | $113.8B | 6.24% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 159,100 | $93.2B | 5.11% | Put |
| 4 | MSFTMICROSOFT CORP | 201,300 | $84.8B | 4.65% | Put |
| 5 | MSFTMICROSOFT CORP | 200,036 | $84.3B | 4.62% | |
| 6 | BACBANK AMERICA CORP | 1,725,700 | $75.8B | 4.16% | Put |
| 7 | AQLTISHARES TR | 1,519,600 | $63.5B | 3.48% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 106,069 | $62.2B | 3.41% | |
| 9 | TSLATESLA INC | 152,400 | $61.5B | 3.37% | Put |
| 10 | USLMUNITED STATES STL CORP NEW | 1,720,600 | $58.5B | 3.21% | Put |
| 11 | —ALIBABA GROUP HLDG LTD | 613,000 | $52.0B | 2.85% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 535,192 | $45.4B | 2.49% | |
| 13 | CCITIGROUP INC | 600,200 | $42.2B | 2.32% | Put |
| 14 | WFCWELLS FARGO CO NEW | 450,100 | $31.6B | 1.73% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 151,700 | $30.0B | 1.64% | Put |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,399 | $29.5B | 1.62% | |
| 17 | WFCWELLS FARGO CO NEW | 404,718 | $28.4B | 1.56% | |
| 18 | BACBANK AMERICA CORP | 639,944 | $28.1B | 1.54% | |
| 19 | NVDANVIDIA CORPORATION | 208,600 | $28.0B | 1.54% | Put |
| 20 | QQQINVESCO QQQ TR | 50,000 | $25.6B | 1.40% | Put |
| 21 | USLMUNITED STATES STL CORP NEW | 721,500 | $24.5B | 1.34% | Call |
| 22 | AAPLAPPLE INC | 95,900 | $24.0B | 1.32% | Call |
| 23 | NVDANVIDIA CORPORATION | 171,679 | $23.1B | 1.26% | |
| 24 | STTSPDR S&P 500 ETF TR | 38,700 | $22.7B | 1.24% | Call |
| 25 | JDJD.COM INC | 589,000 | $20.4B | 1.12% | Put |
| 26 | NVDANVIDIA CORPORATION | 149,900 | $20.1B | 1.10% | Call |
| 27 | PDDPDD HOLDINGS INC | 197,000 | $19.1B | 1.05% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 149,400 | $18.0B | 0.99% | Put |
| 29 | PDDPDD HOLDINGS INC | 185,000 | $17.9B | 0.98% | Call |
| 30 | AMDADVANCED MICRO DEVICES INC | 144,329 | $17.4B | 0.96% | |
| 31 | —VANECK ETF TRUST | 468,200 | $16.5B | 0.91% | Put |
| 32 | COINCOINBASE GLOBAL INC | 61,000 | $15.1B | 0.83% | Call |
| 33 | JDJD.COM INC | 421,370 | $14.6B | 0.80% | |
| 34 | —JD.COM INC | 378,100 | $13.1B | 0.72% | Call |
| 35 | SLVISHARES SILVER TR | 493,600 | $13.0B | 0.71% | Call |
| 36 | AMZNAMAZON COM INC | 53,000 | $11.6B | 0.64% | Put |
| 37 | AMZNAMAZON COM INC | 52,693 | $11.6B | 0.63% | |
| 38 | —SIRIUSXM HOLDINGS INC | 503,100 | $11.5B | 0.63% | Call |
| 39 | CCITIGROUP INC | 162,600 | $11.4B | 0.63% | Call |
| 40 | —ALIBABA GROUP HLDG LTD | 129,100 | $10.9B | 0.60% | Call |
| 41 | TSLATESLA INC | 26,200 | $10.6B | 0.58% | Call |
| 42 | MSTRMICROSTRATEGY INC | 35,500 | $10.3B | 0.56% | Call |
| 43 | COINCOINBASE GLOBAL INC | 39,400 | $9.8B | 0.54% | Put |
| 44 | —ALBERTSONS COS INC | 483,400 | $9.5B | 0.52% | Call |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 122,000 | $9.2B | 0.51% | Put |
| 46 | TLTISHARES TR | 104,000 | $9.1B | 0.50% | Put |
| 47 | INTCINTEL CORP | 452,117 | $9.1B | 0.50% | |
| 48 | TLTISHARES TR | 94,438 | $8.2B | 0.45% | |
| 49 | CPRICAPRI HOLDINGS LIMITED | 387,500 | $8.2B | 0.45% | Call |
| 50 | TSLATESLA INC | 17,100 | $6.9B | 0.38% | |
| 51 | CRMSALESFORCE INC | 20,000 | $6.7B | 0.37% | Put |
| 52 | CRMSALESFORCE INC | 19,997 | $6.7B | 0.37% | |
| 53 | BACBANK AMERICA CORP | 150,500 | $6.6B | 0.36% | Call |
| 54 | INTCINTEL CORP | 326,700 | $6.6B | 0.36% | Put |
| 55 | WFCWELLS FARGO CO NEW | 90,300 | $6.3B | 0.35% | Call |
| 56 | GDXVANECK ETF TRUST | 171,500 | $5.8B | 0.32% | |
| 57 | AQLTISHARES TR | 135,000 | $5.6B | 0.31% | Put |
| 58 | RIVNRIVIAN AUTOMOTIVE INC | 420,400 | $5.6B | 0.31% | Put |
| 59 | PYPLPAYPAL HLDGS INC | 56,900 | $4.9B | 0.27% | Call |
| 60 | GLDSPDR GOLD TR | 19,800 | $4.8B | 0.26% | Put |
| 61 | GQ9SPDR GOLD TR | 18,877 | $4.6B | 0.25% | |
| 62 | XLFSELECT SECTOR SPDR TR | 94,099 | $4.5B | 0.25% | |
| 63 | GEGE AEROSPACE | 25,000 | $4.2B | 0.23% | Put |
| 64 | DISDISNEY WALT CO | 35,402 | $3.9B | 0.22% | |
| 65 | ITWOPROSHARES TR II | 90,000 | $3.8B | 0.21% | Put |
| 66 | —SIRIUSXM HOLDINGS INC | 156,000 | $3.6B | 0.20% | Put |
| 67 | GMEGAMESTOP CORP NEW | 111,984 | $3.5B | 0.19% | |
| 68 | —DISNEY WALT CO | 30,000 | $3.3B | 0.18% | Put |
| 69 | XLFISELECT SECTOR SPDR TR | 65,000 | $3.1B | 0.17% | Call |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 230,600 | $3.1B | 0.17% | Call |
| 71 | SMCISUPER MICRO COMPUTER INC | 99,400 | $3.0B | 0.17% | Put |
| 72 | BAC 7.25 PERP LBANK AMERICA CORP | 2,464 | $3.0B | 0.16% | |
| 73 | GEGE AEROSPACE | 16,200 | $2.7B | 0.15% | |
| 74 | UBERUBER TECHNOLOGIES INC | 42,484 | $2.6B | 0.14% | |
| 75 | MUMICRON TECHNOLOGY INC | 29,054 | $2.4B | 0.13% | |
| 76 | IPINTERNATIONAL PAPER CO | 44,300 | $2.4B | 0.13% | Call |
| 77 | —AMC ENTMT HLDGS INC | 593,300 | $2.4B | 0.13% | Call |
| 78 | BIIBBIOGEN INC | 14,533 | $2.2B | 0.12% | |
| 79 | XLFISELECT SECTOR SPDR TR | 45,000 | $2.2B | 0.12% | Put |
| 80 | —AMAZON COM INC | 9,800 | $2.2B | 0.12% | Call |
| 81 | CPRICAPRI HOLDINGS LIMITED | 100,800 | $2.1B | 0.12% | Put |
| 82 | IBITISHARES BITCOIN TRUST ETF | 39,200 | $2.1B | 0.11% | |
| 83 | —HESS CORP | 15,000 | $2.0B | 0.11% | Put |
| 84 | CVSCVS HEALTH CORP | 43,622 | $2.0B | 0.11% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,000 | $1.9B | 0.11% | |
| 86 | AVGOBROADCOM INC | 8,300 | $1.9B | 0.11% | Call |
| 87 | COINCOINBASE GLOBAL INC | 7,512 | $1.9B | 0.10% | |
| 88 | SMCISUPER MICRO COMPUTER INC | 59,200 | $1.8B | 0.10% | Call |
| 89 | BABOEING CO | 9,706 | $1.7B | 0.09% | |
| 90 | INTCINTEL CORP | 82,200 | $1.6B | 0.09% | Call |
| 91 | SIRISIRIUSXM HOLDINGS INC | 71,365 | $1.6B | 0.09% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 13,300 | $1.6B | 0.09% | Call |
| 93 | UUNITY SOFTWARE INC | 70,800 | $1.6B | 0.09% | |
| 94 | SCHWSCHWAB CHARLES CORP | 20,200 | $1.5B | 0.08% | Put |
| 95 | NKENIKE INC | 19,475 | $1.5B | 0.08% | |
| 96 | ENPHENPHASE ENERGY INC | 21,295 | $1.5B | 0.08% | |
| 97 | ACIALBERTSONS COS INC | 72,813 | $1.4B | 0.08% | |
| 98 | BILIBILIBILI INC | 78,000 | $1.4B | 0.08% | Call |
| 99 | MSFTMICROSOFT CORP | 3,300 | $1.4B | 0.08% | Call |
| 100 | MRNAMODERNA INC | 32,484 | $1.4B | 0.07% |
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