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
1	QQQINVESCO QQQ TR	170,000	$81.0M	6.13%	Put
2	USLMUNITED STATES STL CORP NEW	2,017,700	$76.0M	5.76%	Put
3	AQLTISHARES TR	1,496,100	$63.0M	4.77%	Call
4	BACBANK AMERICA CORP	1,420,000	$56.0M	4.24%	Put
5	AAPLAPPLE INC	220,600	$46.0M	3.48%	Put
6	AAPLAPPLE INC	212,671	$44.7M	3.39%
7	USLMUNITED STATES STL CORP NEW	1,175,800	$44.0M	3.33%	Call
8	PDDPDD HOLDINGS INC	330,900	$43.0M	3.26%	Put
9	TRVCCITIGROUP INC	677,868	$43.0M	3.26%
10	BACBANK AMERICA CORP	1,086,225	$43.0M	3.26%
11	CCITIGROUP INC	601,000	$38.0M	2.88%	Put
12	GLDSPDR GOLD TR	110,200	$23.7M	1.79%	Put
13	GLDSPDR GOLD TR	109,200	$23.4M	1.77%	Call
14	SLVISHARES SILVER TR	795,800	$21.0M	1.59%	Call
15	—VANECK ETF TRUST	565,000	$19.0M	1.44%	Put
16	AAPLAPPLE INC	89,200	$18.0M	1.36%	Call
17	PDDPDD HOLDINGS INC	130,174	$17.0M	1.29%
18	WFCWELLS FARGO CO NEW	250,000	$14.0M	1.06%	Put
19	EEMISHARES TR	328,925	$14.0M	1.06%
20	RIVNRIVIAN AUTOMOTIVE INC	983,700	$13.0M	0.98%	Put
21	—VANECK ETF TRUST	300,000	$12.0M	0.91%	Call
22	CPRICAPRI HOLDINGS LIMITED	384,600	$11.0M	0.83%	Put
23	JDJD.COM INC	400,100	$10.0M	0.76%	Put
24	GMEGAMESTOP CORP NEW	415,835	$10.0M	0.76%
25	GQ9SPDR GOLD TR	48,131	$9.5M	0.72%
26	BACBANK AMERICA CORP	250,100	$9.0M	0.68%	Call
27	NVDANVIDIA CORPORATION	69,500	$8.0M	0.61%	Put
28	COINCOINBASE GLOBAL INC	37,200	$8.0M	0.61%	Call
29	WFCWELLS FARGO CO NEW	147,031	$8.0M	0.61%
30	XLFISELECT SECTOR SPDR TR	90,000	$8.0M	0.61%	Put
31	CCIXCHURCHILL CAPITAL CORP VII	20,412	$7.1M	0.54%
32	—AMAZON COM INC	36,800	$7.0M	0.53%	Call
33	AMDADVANCED MICRO DEVICES INC	41,600	$6.0M	0.45%	Call
34	—JD.COM INC	238,800	$6.0M	0.45%	Call
35	JDJD.COM INC	234,581	$6.0M	0.45%
36	NVDANVIDIA CORPORATION	53,890	$6.0M	0.45%
37	PDDPDD HOLDINGS INC	48,100	$6.0M	0.45%	Call
38	WFCWELLS FARGO CO NEW	113,100	$6.0M	0.45%	Call
39	TLTISHARES TR	62,000	$5.6M	0.43%	Put
40	SRFMSURF AIR MOBILITY INC	13,296	$5.1M	0.39%
41	AQLTISHARES TR	138,000	$5.1M	0.38%	Put
42	GEGE AEROSPACE	35,000	$5.0M	0.38%	Call
43	ITWOPROSHARES TR II	115,000	$5.0M	0.38%	Put
44	TLTISHARES TR	50,305	$4.5M	0.34%
45	FXIISHARES TR	175,089	$4.1M	0.31%
46	XLESELECT SECTOR SPDR TR	53,910	$4.0M	0.30%
47	BITOPROSHARES TR	194,851	$4.0M	0.30%
48	CPRICAPRI HOLDINGS LIMITED	154,100	$4.0M	0.30%	Call
49	SLVISHARES SILVER TR	153,600	$4.0M	0.30%	Put
50	IPINTERNATIONAL PAPER CO	111,800	$4.0M	0.30%	Put
51	NVDANVIDIA CORPORATION	34,500	$4.0M	0.30%	Call
52	GDXVANECK ETF TRUST	123,150	$4.0M	0.30%
53	RIVNRIVIAN AUTOMOTIVE INC	362,900	$4.0M	0.30%	Call
54	IPINTERNATIONAL PAPER CO	105,700	$3.0M	0.23%	Call
55	AMZNAMAZON COM INC	21,188	$3.0M	0.23%
56	PYPLPAYPAL HLDGS INC	55,200	$3.0M	0.23%	Call
57	—AMC ENTMT HLDGS INC	693,300	$3.0M	0.23%	Call
58	AMDADVANCED MICRO DEVICES INC	25,000	$3.0M	0.23%	Put
59	—ALBERTSONS COS INC	164,600	$3.0M	0.23%	Call
60	UNGUNITED STS NAT GAS FD LP	176,250	$3.0M	0.23%
61	COINCOINBASE GLOBAL INC	14,500	$3.0M	0.23%	Put
62	—VANECK ETF TRUST	87,100	$3.0M	0.23%	Call
63	INTCINTEL CORP	98,881	$2.4M	0.18%
64	MUMICRON TECHNOLOGY INC	22,800	$2.4M	0.18%	Put
65	MUMICRON TECHNOLOGY INC	18,854	$2.2M	0.17%
66	ARMARM HOLDINGS PLC	18,677	$2.1M	0.16%
67	BABAALIBABA GROUP HLDG LTD	33,400	$2.1M	0.16%	Put
68	—SIRIUS XM HOLDINGS INC	799,300	$2.0M	0.15%	Call
69	AMCAMC ENTMT HLDGS INC	416,162	$2.0M	0.15%
70	TSLATESLA INC	15,000	$2.0M	0.15%	Call
71	SLVISHARES SILVER TR	84,680	$2.0M	0.15%
72	MSFTMICROSOFT CORP	6,500	$2.0M	0.15%	Call
73	MRNAMODERNA INC	23,000	$2.0M	0.15%
74	—ENDEAVOR GROUP HLDGS INC	75,000	$2.0M	0.15%	Call
75	ARQQARQIT QUANTUM INC	14,600	$1.8M	0.13%
76	COCHWENVOY MEDICAL INC	32,888	$1.6M	0.12%
77	INTCINTEL CORP	60,000	$1.6M	0.12%	Put
78	CVSCVS HEALTH CORP	23,900	$1.4M	0.11%
79	GWH/WSESS TECH INC	20,130	$1.4M	0.11%
80	AMDADVANCED MICRO DEVICES INC	9,218	$1.2M	0.09%
81	XLFISELECT SECTOR SPDR TR	34,600	$1.2M	0.09%	Put
82	BABAALIBABA GROUP HLDG LTD	16,965	$1.1M	0.08%
83	AQLTISHARES TR	16,500	$1.0M	0.08%	Call
84	—GENERAL MTRS CO	30,000	$1.0M	0.08%	Call
85	PYPLPAYPAL HLDGS INC	23,779	$1.0M	0.08%
86	ARMARM HOLDINGS PLC	7,100	$1.0M	0.08%	Put
87	PYPLPAYPAL HLDGS INC	26,400	$1.0M	0.08%	Put
88	AMZNAMAZON COM INC	8,100	$1.0M	0.08%	Put
89	CVXCHEVRON CORP NEW	7,400	$1.0M	0.08%	Call
90	CHWYCHEWY INC	39,500	$1.0M	0.08%
91	—GENERAL MTRS CO	30,000	$1.0M	0.08%	Put
92	RILYGB. RILEY FINANCIAL INC	72,800	$1.0M	0.08%	Put
93	—SPIRIT AIRLS INC	392,500	$1.0M	0.08%	Call
94	—MARATHON DIGITAL HOLDINGS IN	73,200	$1.0M	0.08%	Call
95	—SIRIUS XM HOLDINGS INC	439,800	$1.0M	0.08%	Put
96	ACIALBERTSONS COS INC	90,655	$1.0M	0.08%
97	—META PLATFORMS INC	3,800	$1.0M	0.08%	Call
98	PLTRPALANTIR TECHNOLOGIES INC	44,200	$1.0M	0.08%	Put
99	—MACYS INC	88,100	$1.0M	0.08%	Put
100	—UNITED STS OIL FD LP	20,000	$1.0M	0.08%	Put

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