Marathon Trading Investment Management LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$1.8B

Holdings

321

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MIGAMICROSTRATEGY INC	421,267	$122.0M	6.69%
2	MSTRMICROSTRATEGY INC	392,800	$113.8M	6.24%	Put
3	SPYSPDR S&P 500 ETF TR	159,100	$93.2M	5.11%	Put
4	MSFTMICROSOFT CORP	201,300	$84.8M	4.65%	Put
5	MSFTMICROSOFT CORP	200,036	$84.3M	4.62%
6	BACBANK AMERICA CORP	1,725,700	$75.8M	4.16%	Put
7	AQLTISHARES TR	1,519,600	$63.5M	3.48%	Call
8	SPYSPDR S&P 500 ETF TR	106,069	$62.2M	3.41%
9	TSLATESLA INC	152,400	$61.5M	3.37%	Put
10	USLMUNITED STATES STL CORP NEW	1,720,600	$58.5M	3.21%	Put
11	—ALIBABA GROUP HLDG LTD	613,000	$52.0M	2.85%	Put
12	BABAALIBABA GROUP HLDG LTD	535,192	$45.4M	2.49%
13	CCITIGROUP INC	600,200	$42.2M	2.32%	Put
14	WFCWELLS FARGO CO NEW	450,100	$31.6M	1.73%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	151,700	$30.0M	1.64%	Put
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	149,399	$29.5M	1.62%
17	WFCWELLS FARGO CO NEW	404,718	$28.4M	1.56%
18	BACBANK AMERICA CORP	639,944	$28.1M	1.54%
19	NVDANVIDIA CORPORATION	208,600	$28.0M	1.54%	Put
20	QQQINVESCO QQQ TR	50,000	$25.6M	1.40%	Put
21	USLMUNITED STATES STL CORP NEW	721,500	$24.5M	1.34%	Call
22	AAPLAPPLE INC	95,900	$24.0M	1.32%	Call
23	NVDANVIDIA CORPORATION	171,679	$23.1M	1.26%
24	STTSPDR S&P 500 ETF TR	38,700	$22.7M	1.24%	Call
25	JDJD.COM INC	589,000	$20.4M	1.12%	Put
26	NVDANVIDIA CORPORATION	149,900	$20.1M	1.10%	Call
27	PDDPDD HOLDINGS INC	197,000	$19.1M	1.05%	Put
28	AMDADVANCED MICRO DEVICES INC	149,400	$18.0M	0.99%	Put
29	PDDPDD HOLDINGS INC	185,000	$17.9M	0.98%	Call
30	AMDADVANCED MICRO DEVICES INC	144,329	$17.4M	0.96%
31	—VANECK ETF TRUST	468,200	$16.5M	0.91%	Put
32	COINCOINBASE GLOBAL INC	61,000	$15.1M	0.83%	Call
33	JDJD.COM INC	421,370	$14.6M	0.80%
34	—JD.COM INC	378,100	$13.1M	0.72%	Call
35	SLVISHARES SILVER TR	493,600	$13.0M	0.71%	Call
36	AMZNAMAZON COM INC	53,000	$11.6M	0.64%	Put
37	AMZNAMAZON COM INC	52,693	$11.6M	0.63%
38	—SIRIUSXM HOLDINGS INC	503,100	$11.5M	0.63%	Call
39	CCITIGROUP INC	162,600	$11.4M	0.63%	Call
40	—ALIBABA GROUP HLDG LTD	129,100	$10.9M	0.60%	Call
41	TSLATESLA INC	26,200	$10.6M	0.58%	Call
42	MSTRMICROSTRATEGY INC	35,500	$10.3M	0.56%	Call
43	COINCOINBASE GLOBAL INC	39,400	$9.8M	0.54%	Put
44	—ALBERTSONS COS INC	483,400	$9.5M	0.52%	Call
45	PLTRPALANTIR TECHNOLOGIES INC	122,000	$9.2M	0.51%	Put
46	TLTISHARES TR	104,000	$9.1M	0.50%	Put
47	INTCINTEL CORP	452,117	$9.1M	0.50%
48	TLTISHARES TR	94,438	$8.2M	0.45%
49	CPRICAPRI HOLDINGS LIMITED	387,500	$8.2M	0.45%	Call
50	TSLATESLA INC	17,100	$6.9M	0.38%
51	CRMSALESFORCE INC	20,000	$6.7M	0.37%	Put
52	CRMSALESFORCE INC	19,997	$6.7M	0.37%
53	BACBANK AMERICA CORP	150,500	$6.6M	0.36%	Call
54	INTCINTEL CORP	326,700	$6.6M	0.36%	Put
55	WFCWELLS FARGO CO NEW	90,300	$6.3M	0.35%	Call
56	GDXVANECK ETF TRUST	171,500	$5.8M	0.32%
57	AQLTISHARES TR	135,000	$5.6M	0.31%	Put
58	RIVNRIVIAN AUTOMOTIVE INC	420,400	$5.6M	0.31%	Put
59	PYPLPAYPAL HLDGS INC	56,900	$4.9M	0.27%	Call
60	GLDSPDR GOLD TR	19,800	$4.8M	0.26%	Put
61	GQ9SPDR GOLD TR	18,877	$4.6M	0.25%
62	XLFSELECT SECTOR SPDR TR	94,099	$4.5M	0.25%
63	GEGE AEROSPACE	25,000	$4.2M	0.23%	Put
64	DISDISNEY WALT CO	35,402	$3.9M	0.22%
65	ITWOPROSHARES TR II	90,000	$3.8M	0.21%	Put
66	—SIRIUSXM HOLDINGS INC	156,000	$3.6M	0.20%	Put
67	GMEGAMESTOP CORP NEW	111,984	$3.5M	0.19%
68	—DISNEY WALT CO	30,000	$3.3M	0.18%	Put
69	XLFISELECT SECTOR SPDR TR	65,000	$3.1M	0.17%	Call
70	RIVNRIVIAN AUTOMOTIVE INC	230,600	$3.1M	0.17%	Call
71	SMCISUPER MICRO COMPUTER INC	99,400	$3.0M	0.17%	Put
72	BAC 7.25 PERP LBANK AMERICA CORP	2,464	$3.0M	0.16%
73	GEGE AEROSPACE	16,200	$2.7M	0.15%
74	UBERUBER TECHNOLOGIES INC	42,484	$2.6M	0.14%
75	MUMICRON TECHNOLOGY INC	29,054	$2.4M	0.13%
76	IPINTERNATIONAL PAPER CO	44,300	$2.4M	0.13%	Call
77	—AMC ENTMT HLDGS INC	593,300	$2.4M	0.13%	Call
78	BIIBBIOGEN INC	14,533	$2.2M	0.12%
79	XLFISELECT SECTOR SPDR TR	45,000	$2.2M	0.12%	Put
80	—AMAZON COM INC	9,800	$2.2M	0.12%	Call
81	CPRICAPRI HOLDINGS LIMITED	100,800	$2.1M	0.12%	Put
82	IBITISHARES BITCOIN TRUST ETF	39,200	$2.1M	0.11%
83	—HESS CORP	15,000	$2.0M	0.11%	Put
84	CVSCVS HEALTH CORP	43,622	$2.0M	0.11%
85	LMTLOCKHEED MARTIN CORP	4,000	$1.9M	0.11%
86	AVGOBROADCOM INC	8,300	$1.9M	0.11%	Call
87	COINCOINBASE GLOBAL INC	7,512	$1.9M	0.10%
88	SMCISUPER MICRO COMPUTER INC	59,200	$1.8M	0.10%	Call
89	BABOEING CO	9,706	$1.7M	0.09%
90	INTCINTEL CORP	82,200	$1.6M	0.09%	Call
91	SIRISIRIUSXM HOLDINGS INC	71,365	$1.6M	0.09%
92	AMDADVANCED MICRO DEVICES INC	13,300	$1.6M	0.09%	Call
93	COCHWENVOY MEDICAL INC	32,888	$1.6M	0.09%
94	UUNITY SOFTWARE INC	70,800	$1.6M	0.09%
95	BZFDWBUZZFEED INC	8,333	$1.5M	0.08%
96	SCHWSCHWAB CHARLES CORP	20,200	$1.5M	0.08%	Put
97	NKENIKE INC	19,475	$1.5M	0.08%
98	ENPHENPHASE ENERGY INC	21,295	$1.5M	0.08%
99	ACIALBERTSONS COS INC	72,813	$1.4M	0.08%
100	BILIBILIBILI INC	78,000	$1.4M	0.08%	Call

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