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	AQLTISHARES TR	1,519,700	$69.0M	6.23%	Call
2	USLMUNITED STATES STL CORP NEW	1,703,800	$60.0M	5.42%	Put
3	BACBANK AMERICA CORP	1,525,000	$60.0M	5.42%	Put
4	BACBANK AMERICA CORP	1,252,644	$49.0M	4.43%
5	USLMUNITED STATES STL CORP NEW	1,270,700	$44.0M	3.97%	Call
6	CCITIGROUP INC	602,400	$37.0M	3.34%	Put
7	QQQINVESCO QQQ TR	75,000	$36.0M	3.25%	Put
8	TRVCCITIGROUP INC	496,350	$31.0M	2.80%
9	GLDSPDR GOLD TR	125,500	$30.0M	2.71%	Call
10	PDDPDD HOLDINGS INC	220,600	$29.0M	2.62%	Put
11	GLDSPDR GOLD TR	100,400	$24.0M	2.17%	Put
12	—VANECK ETF TRUST	517,500	$21.0M	1.90%	Put
13	—JD.COM INC	504,000	$20.0M	1.81%	Call
14	EEMISHARES TR	423,825	$19.0M	1.72%
15	NVDANVIDIA CORPORATION	155,800	$18.0M	1.63%	Call
16	—SIRIUSXM HOLDINGS INC	744,300	$17.0M	1.54%	Call
17	WFCWELLS FARGO CO NEW	300,100	$16.0M	1.45%	Put
18	—SIRIUSXM HOLDINGS INC	670,200	$15.0M	1.35%	Put
19	AAPLAPPLE INC	61,600	$14.0M	1.26%	Call
20	MIGAMICROSTRATEGY INC	74,070	$12.0M	1.08%
21	NVDANVIDIA CORPORATION	98,000	$11.0M	0.99%	Put
22	CCITIGROUP INC	175,000	$10.0M	0.90%	Call
23	WFCWELLS FARGO CO NEW	169,418	$9.0M	0.81%
24	SLVISHARES SILVER TR	347,100	$9.0M	0.81%	Call
25	RIVNRIVIAN AUTOMOTIVE INC	814,300	$9.0M	0.81%	Put
26	JDJD.COM INC	208,121	$8.0M	0.72%
27	PDDPDD HOLDINGS INC	65,000	$8.0M	0.72%	Call
28	—ALBERTSONS COS INC	435,400	$8.0M	0.72%	Call
29	—AMAZON COM INC	37,800	$7.0M	0.63%	Call
30	CPRICAPRI HOLDINGS LIMITED	157,200	$6.0M	0.54%	Put
31	WFCWELLS FARGO CO NEW	113,100	$6.0M	0.54%	Call
32	AQLTISHARES TR	135,400	$6.0M	0.54%	Put
33	GEGE AEROSPACE	35,000	$6.0M	0.54%	Call
34	AILWQILEARNINGENGINES INC	20,536	$5.4M	0.49%
35	MSTRMICROSTRATEGY INC	30,200	$5.0M	0.45%	Put
36	CPRICAPRI HOLDINGS LIMITED	154,100	$5.0M	0.45%	Call
37	MSTRMICROSTRATEGY INC	30,000	$5.0M	0.45%	Call
38	BACBANK AMERICA CORP	150,000	$5.0M	0.45%	Call
39	ITWOPROSHARES TR II	100,000	$5.0M	0.45%	Put
40	AQLTISHARES TR	49,600	$4.0M	0.36%	Call
41	PYPLPAYPAL HLDGS INC	57,000	$4.0M	0.36%	Call
42	SIRISIRIUSXM HOLDINGS INC	189,751	$4.0M	0.36%
43	AMDADVANCED MICRO DEVICES INC	26,300	$4.0M	0.36%	Put
44	NVDANVIDIA CORPORATION	35,532	$4.0M	0.36%
45	—ALIBABA GROUP HLDG LTD	44,600	$4.0M	0.36%	Call
46	JDJD.COM INC	107,900	$4.0M	0.36%	Put
47	GDXVANECK ETF TRUST	82,500	$3.0M	0.27%
48	PDDPDD HOLDINGS INC	23,200	$3.0M	0.27%
49	NDQINVESCO QQQ TR	6,214	$3.0M	0.27%
50	TSLATESLA INC	13,000	$3.0M	0.27%	Put
51	GQ9SPDR GOLD TR	12,777	$3.0M	0.27%
52	SPYSPDR S&P 500 ETF TR	6,258	$3.0M	0.27%
53	IWMISHARES TR	15,500	$3.0M	0.27%
54	AAPLAPPLE INC	14,000	$3.0M	0.27%	Put
55	AAPLAPPLE INC	14,809	$3.0M	0.27%
56	ACIALBERTSONS COS INC	175,213	$3.0M	0.27%
57	TSLATESLA INC	15,000	$3.0M	0.27%	Call
58	GMEGAMESTOP CORP NEW	164,003	$3.0M	0.27%
59	IPINTERNATIONAL PAPER CO	50,300	$2.3M	0.21%	Call
60	COCHWENVOY MEDICAL INC	32,888	$2.1M	0.19%
61	GEGE AEROSPACE	11,200	$2.0M	0.18%	Put
62	LINLINDE PLC	4,900	$2.0M	0.18%	Put
63	IBITISHARES BITCOIN TRUST ETF	77,600	$2.0M	0.18%
64	—AMC ENTMT HLDGS INC	593,300	$2.0M	0.18%	Call
65	BITOPROSHARES TR	124,944	$2.0M	0.18%
66	—ALIBABA GROUP HLDG LTD	24,800	$2.0M	0.18%	Put
67	UBERUBER TECHNOLOGIES INC	30,000	$2.0M	0.18%	Call
68	COINCOINBASE GLOBAL INC	11,600	$2.0M	0.18%	Call
69	MSFTMICROSOFT CORP	6,600	$2.0M	0.18%	Put
70	RIVNRIVIAN AUTOMOTIVE INC	238,000	$2.0M	0.18%	Call
71	—META PLATFORMS INC	4,400	$2.0M	0.18%	Call
72	ARQQARQIT QUANTUM INC	14,600	$1.3M	0.12%
73	INTCINTEL CORP	57,482	$1.3M	0.11%
74	TLTISHARES TR	16,226	$1.0M	0.09%
75	MUMICRON TECHNOLOGY INC	14,200	$1.0M	0.09%	Call
76	MSFTMICROSOFT CORP	3,100	$1.0M	0.09%	Call
77	—VANECK ETF TRUST	12,500	$1.0M	0.09%	Call
78	WBDWARNER BROS DISCOVERY INC	130,000	$1.0M	0.09%	Call
79	AMDADVANCED MICRO DEVICES INC	11,900	$1.0M	0.09%	Call
80	COINCOINBASE GLOBAL INC	7,700	$1.0M	0.09%	Put
81	SLVISHARES SILVER TR	37,280	$1.0M	0.09%
82	XLFISELECT SECTOR SPDR TR	33,500	$1.0M	0.09%	Put
83	GMGENERAL MTRS CO	26,005	$1.0M	0.09%
84	HESHESS CORP	10,323	$1.0M	0.09%
85	SCHWSCHWAB CHARLES CORP	20,000	$1.0M	0.09%	Put
86	MUMICRON TECHNOLOGY INC	11,900	$1.0M	0.09%	Put
87	WBDWARNER BROS DISCOVERY INC	125,000	$1.0M	0.09%	Put
88	ARMARM HOLDINGS PLC	7,000	$1.0M	0.09%	Call
89	XLFISELECT SECTOR SPDR TR	22,100	$1.0M	0.09%	Put
90	BABAALIBABA GROUP HLDG LTD	10,865	$1.0M	0.09%
91	AMZNAMAZON COM INC	6,900	$1.0M	0.09%	Put
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,800	$1.0M	0.09%	Put
93	XLFISELECT SECTOR SPDR TR	6,300	$1.0M	0.09%	Call
94	AMDADVANCED MICRO DEVICES INC	8,617	$1.0M	0.09%
95	INTCINTEL CORP	53,700	$1.0M	0.09%	Put
96	0C3ENDEAVOR GROUP HLDGS INC	40,716	$1.0M	0.09%
97	PFEPFIZER INC	35,200	$1.0M	0.09%	Put
98	DISDISNEY WALT CO	10,202	$981K	0.09%
99	MAXNMAXEON SOLAR TECHNOLOGIES LT	10,000	$967K	0.09%
100	IPINTERNATIONAL PAPER CO	19,000	$928K	0.08%	Put

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