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 |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 15,800 | $1.3B | 0.07% | Put |
| 102 | —ALBERTSONS COS INC | 67,600 | $1.3B | 0.07% | Put |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 141,984 | $1.3B | 0.07% | |
| 104 | DLTRDOLLAR TREE INC | 17,429 | $1.3B | 0.07% | |
| 105 | APTVAPTIV PLC | 21,311 | $1.3B | 0.07% | |
| 106 | APAAPA CORPORATION | 55,626 | $1.3B | 0.07% | |
| 107 | DELLDELL TECHNOLOGIES INC | 11,000 | $1.3B | 0.07% | |
| 108 | CECELANESE CORP DEL | 18,023 | $1.2B | 0.07% | |
| 109 | QRVOQORVO INC | 17,708 | $1.2B | 0.07% | |
| 110 | DC4DEXCOM INC | 15,654 | $1.2B | 0.07% | |
| 111 | TFXTELEFLEX INCORPORATED | 6,804 | $1.2B | 0.07% | |
| 112 | AAPLAPPLE INC | 4,800 | $1.2B | 0.07% | Put |
| 113 | ADMARCHER DANIELS MIDLAND CO | 23,788 | $1.2B | 0.07% | |
| 114 | DGDOLLAR GEN CORP NEW | 15,833 | $1.2B | 0.07% | |
| 115 | AESAES CORP | 92,698 | $1.2B | 0.07% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 20,586 | $1.2B | 0.06% | |
| 117 | MOSMOSAIC CO NEW | 47,692 | $1.2B | 0.06% | |
| 118 | ELLAUDER ESTEE COS INC | 15,500 | $1.2B | 0.06% | |
| 119 | HUMHUMANA INC | 4,580 | $1.2B | 0.06% | |
| 120 | ARMARM HOLDINGS PLC | 8,962 | $1.1B | 0.06% | |
| 121 | —VANECK ETF TRUST | 16,900 | $1.1B | 0.06% | Call |
| 122 | MUMICRON TECHNOLOGY INC | 12,700 | $1.1B | 0.06% | Put |
| 123 | ALBALBEMARLE CORP | 12,291 | $1.1B | 0.06% | |
| 124 | LYFTLYFT INC | 80,200 | $1.0B | 0.06% | Put |
| 125 | ARKKARK ETF TR | 17,678 | $1.0B | 0.06% | |
| 126 | BILIBILIBILI INC | 55,000 | $996.0M | 0.05% | Put |
| 127 | PDDPDD HOLDINGS INC | 10,209 | $990.2M | 0.05% | |
| 128 | BITOPROSHARES TR | 42,902 | $977.3M | 0.05% | |
| 129 | SNPSSYNOPSYS INC | 2,000 | $970.7M | 0.05% | |
| 130 | ELVELEVANCE HEALTH INC | 2,600 | $959.1M | 0.05% | |
| 131 | HSYHERSHEY CO | 5,500 | $931.4M | 0.05% | |
| 132 | UBERUBER TECHNOLOGIES INC | 14,800 | $892.7M | 0.05% | Put |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,400 | $869.0M | 0.05% | Call |
| 134 | HIIHUNTINGTON INGALLS INDS INC | 4,449 | $840.7M | 0.05% | |
| 135 | —META PLATFORMS INC | 1,400 | $819.7M | 0.04% | Call |
| 136 | LENLENNAR CORP | 5,900 | $804.6M | 0.04% | |
| 137 | LWLAMB WESTON HLDGS INC | 11,906 | $795.7M | 0.04% | |
| 138 | UBERUBER TECHNOLOGIES INC | 12,900 | $778.1M | 0.04% | Call |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 10,227 | $773.5M | 0.04% | |
| 140 | AMCAMC ENTMT HLDGS INC | 194,191 | $772.9M | 0.04% | |
| 141 | WYNNWYNN RESORTS LTD | 8,500 | $732.4M | 0.04% | |
| 142 | —HESS CORP | 5,500 | $731.6M | 0.04% | Call |
| 143 | FXIISHARES TR | 23,800 | $724.5M | 0.04% | |
| 144 | —GAMESTOP CORP NEW | 23,000 | $720.8M | 0.04% | Call |
| 145 | GMEGAMESTOP CORP NEW | 22,700 | $711.4M | 0.04% | Put |
| 146 | MTCHMATCH GROUP INC NEW | 20,472 | $669.6M | 0.04% | |
| 147 | SPXDDBX ETF TR | 25,000 | $661.8M | 0.04% | Call |
| 148 | KOCOCA COLA CO | 10,600 | $660.0M | 0.04% | |
| 149 | TOLTOLL BROTHERS INC | 5,000 | $629.8M | 0.03% | |
| 150 | —JETBLUE AWYS CORP | 79,300 | $623.3M | 0.03% | Put |
| 151 | TMUST-MOBILE US INC | 2,805 | $619.1M | 0.03% | |
| 152 | LLYELI LILLY & CO | 800 | $617.6M | 0.03% | |
| 153 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 17,600 | $600.2M | 0.03% | |
| 154 | BILIBILIBILI INC | 30,665 | $555.3M | 0.03% | |
| 155 | LYFTLYFT INC | 41,916 | $540.7M | 0.03% | |
| 156 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $530.3M | 0.03% | |
| 157 | XLFISELECT SECTOR SPDR TR | 2,100 | $471.1M | 0.03% | Call |
| 158 | XLFISELECT SECTOR SPDR TR | 2,000 | $465.0M | 0.03% | Call |
| 159 | ADBEADOBE INC | 1,000 | $444.7M | 0.02% | Call |
| 160 | NIONIO INC | 101,821 | $443.9M | 0.02% | |
| 161 | XLFISELECT SECTOR SPDR TR | 5,300 | $441.0M | 0.02% | Call |
| 162 | GOOGLALPHABET INC | 2,300 | $438.0M | 0.02% | Call |
| 163 | SMCISUPER MICRO COMPUTER INC | 14,115 | $430.2M | 0.02% | |
| 164 | GOOGLALPHABET INC | 2,200 | $416.5M | 0.02% | Put |
| 165 | QCOMQUALCOMM INC | 2,696 | $414.2M | 0.02% | |
| 166 | CSCOCISCO SYS INC | 6,854 | $405.8M | 0.02% | |
| 167 | XLFISELECT SECTOR SPDR TR | 1,800 | $403.8M | 0.02% | Put |
| 168 | RIOTRIOT PLATFORMS INC | 39,516 | $403.5M | 0.02% | |
| 169 | XOMEXXON MOBIL CORP | 3,727 | $400.9M | 0.02% | |
| 170 | DVNDEVON ENERGY CORP NEW | 12,041 | $394.1M | 0.02% | |
| 171 | CARTMAPLEBEAR INC | 9,500 | $393.5M | 0.02% | |
| 172 | KOLDPROSHARES TR II | 9,110 | $389.4M | 0.02% | |
| 173 | —MARA HOLDINGS INC | 23,200 | $389.1M | 0.02% | Put |
| 174 | IPINTERNATIONAL PAPER CO | 7,201 | $387.6M | 0.02% | |
| 175 | ARMARM HOLDINGS PLC | 3,100 | $382.4M | 0.02% | Call |
| 176 | SNAPSNAP INC | 35,000 | $376.9M | 0.02% | Call |
| 177 | NFLXNETFLIX INC | 400 | $356.5M | 0.02% | Call |
| 178 | NUENUCOR CORP | 3,051 | $356.1M | 0.02% | |
| 179 | XLESELECT SECTOR SPDR TR | 4,150 | $355.5M | 0.02% | |
| 180 | ABBVABBVIE INC | 2,000 | $355.4M | 0.02% | Call |
| 181 | SNOWSNOWFLAKE INC | 2,200 | $339.7M | 0.02% | Call |
| 182 | TLRYEURTILRAY BRANDS INC | 240,400 | $319.7M | 0.02% | |
| 183 | SHLDGLOBAL X FDS | 8,400 | $314.2M | 0.02% | |
| 184 | JNJJOHNSON & JOHNSON | 2,100 | $303.7M | 0.02% | Call |
| 185 | GOOGLALPHABET INC | 1,600 | $302.9M | 0.02% | Call |
| 186 | SCHWSCHWAB CHARLES CORP | 4,059 | $300.4M | 0.02% | |
| 187 | XLFISELECT SECTOR SPDR TR | 3,100 | $300.1M | 0.02% | Put |
| 188 | NBISNEBIUS GROUP N.V. | 10,481 | $290.3M | 0.02% | |
| 189 | OXYOCCIDENTAL PETE CORP | 5,720 | $282.6M | 0.02% | |
| 190 | AAPLAPPLE INC | 1,124 | $281.5M | 0.02% | |
| 191 | XLFISELECT SECTOR SPDR TR | 2,000 | $275.1M | 0.02% | Call |
| 192 | MRKMERCK & CO INC | 2,700 | $268.6M | 0.01% | |
| 193 | RILYGB. RILEY FINANCIAL INC | 58,400 | $268.1M | 0.01% | Put |
| 194 | AVGOBROADCOM INC | 1,109 | $257.1M | 0.01% | |
| 195 | XLFISELECT SECTOR SPDR TR | 1,100 | $255.8M | 0.01% | Put |
| 196 | DELLDELL TECHNOLOGIES INC | 2,200 | $253.5M | 0.01% | Put |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 4,200 | $253.3M | 0.01% | |
| 198 | —MARA HOLDINGS INC | 14,300 | $239.8M | 0.01% | Call |
| 199 | MUMICRON TECHNOLOGY INC | 2,800 | $235.6M | 0.01% | Call |
| 200 | CCIVGBPLUCID GROUP INC | 76,000 | $229.5M | 0.01% |