Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2024

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 297 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Put Option 8.1 $107M 197k 544.22
Invesco Qqq Tr Option Put Option 6.2 $81M 170k 479.11
Spdr S&p 500 Etf Tr Common Stock (SPY) 6.1 $81M 148k 544.22
United States Stl Corp Option Put Option 5.8 $76M 2.0M 37.80
Ishares Tr Option Call Option 4.8 $64M 1.5M 42.59
Bank America Corp Option Put Option 4.3 $57M 1.4M 39.77
Apple Option Put Option 3.5 $47M 221k 210.62
Apple Common Stock (AAPL) 3.4 $45M 213k 210.62
United States Stl Corp Option Call Option 3.4 $44M 1.2M 37.80
Pdd Holdings Option Put Option 3.3 $44M 331k 132.95
Bank America Corp Common Stock (BAC) 3.3 $43M 1.1M 39.77
Citigroup Common Stock (C) 3.3 $43M 678k 63.46
Citigroup Option Put Option 2.9 $38M 601k 63.46
Spdr Gold Tr Option Put Option 1.8 $24M 110k 215.01
Spdr Gold Tr Option Call Option 1.8 $24M 109k 215.01
Ishares Silver Tr Option Call Option 1.6 $21M 796k 26.57
Vaneck Etf Trust Option Put Option 1.5 $19M 565k 33.93
Apple Option Call Option 1.4 $19M 89k 210.62
Pdd Holdings Common Stock (PDD) 1.3 $17M 130k 132.95
Wells Fargo Option Put Option 1.1 $15M 250k 59.39
Ishares Tr Common Stock (EEM) 1.1 $14M 329k 42.59
Rivian Automotive Option Put Option 1.0 $13M 984k 13.42
Capri Holdings Option Put Option 1.0 $13M 385k 33.08
Vaneck Etf Trust Option Call Option 1.0 $13M 300k 42.12
Spdr Gold Tr Common Stock (GLD) 0.8 $10M 48k 215.01
Jd.com Option Put Option 0.8 $10M 400k 25.84
Gamestop Corp Common Stock (GME) 0.8 $10M 416k 24.69
Bank America Corp Option Call Option 0.8 $9.9M 250k 39.77
Wells Fargo Common Stock (WFC) 0.7 $8.7M 147k 59.39
Nvidia Corporation Option Put Option 0.7 $8.6M 70k 123.54
Coinbase Global Option Call Option 0.6 $8.3M 37k 222.23
Select Sector Spdr Tr Option Put Option 0.6 $8.2M 90k 91.15
Spdr S&p 500 Etf Tr Option Call Option 0.5 $7.2M 13k 544.22
Amazon Option Call Option 0.5 $7.1M 37k 193.25
Advanced Micro Devices Option Call Option 0.5 $6.7M 42k 162.21
Wells Fargo Option Call Option 0.5 $6.7M 113k 59.39
Nvidia Corporation Common Stock (NVDA) 0.5 $6.7M 54k 123.54
Pdd Holdings Option Call Option 0.5 $6.4M 48k 132.95
Jd.com Option Call Option 0.5 $6.2M 239k 25.84
Jd.com Common Stock (JD) 0.5 $6.1M 235k 25.84
Ishares Tr Option Put Option 0.4 $5.9M 138k 42.59
Ishares Tr Option Put Option 0.4 $5.7M 62k 91.78
Proshares Tr Ii Option Put Option 0.4 $5.7M 115k 49.19
Ge Aerospace Option Call Option 0.4 $5.6M 35k 158.97
Capri Holdings Option Call Option 0.4 $5.1M 154k 33.08
Select Sector Spdr Tr Common Stock (XLE) 0.4 $4.9M 54k 91.15
Rivian Automotive Option Call Option 0.4 $4.9M 363k 13.42
International Paper Option Put Option 0.4 $4.8M 112k 43.15
Ishares Tr Common Stock (TLT) 0.3 $4.6M 50k 91.78
International Paper Option Call Option 0.3 $4.6M 106k 43.15
Ishares Tr Common Stock (FXI) 0.3 $4.6M 175k 25.99
Proshares Tr Common Stock (BITO) 0.3 $4.4M 195k 22.51
Nvidia Corporation Option Call Option 0.3 $4.3M 35k 123.54
Vaneck Etf Trust Common Stock (GDX) 0.3 $4.2M 123k 33.93
Microstrategy Option Call Option 0.3 $4.1M 3.0k 1377.48
Microstrategy Option Put Option 0.3 $4.1M 3.0k 1377.48
Amazon Common Stock (AMZN) 0.3 $4.1M 21k 193.25
Ishares Silver Tr Option Put Option 0.3 $4.1M 154k 26.57
Advanced Micro Devices Option Put Option 0.3 $4.1M 25k 162.21
Bank America Corp Common Stock (BAC.PL) 0.3 $3.9M 3.2k 1196.16
Amc Entmt Hldgs Option Call Option 0.3 $3.5M 693k 4.98
Vaneck Etf Trust Option Call Option 0.3 $3.4M 87k 38.88
Albertsons Cos Option Call Option 0.2 $3.3M 165k 19.75
Coinbase Global Option Put Option 0.2 $3.2M 15k 222.23
Paypal Hldgs Option Call Option 0.2 $3.2M 55k 58.03
United Sts Nat Gas Common Stock (UNG) 0.2 $3.1M 176k 17.43
Intel Corp Common Stock (INTC) 0.2 $3.1M 99k 30.97
Arm Holdings Common Stock (ARM) 0.2 $3.1M 19k 163.62
Micron Technology Option Put Option 0.2 $3.0M 23k 131.53
Tesla Option Call Option 0.2 $3.0M 15k 197.88
Microsoft Corp Option Call Option 0.2 $2.9M 6.5k 446.95
Moderna Common Stock (MRNA) 0.2 $2.7M 23k 118.75
Micron Technology Common Stock (MU) 0.2 $2.5M 19k 131.53
Alibaba Group Hldg Option Put Option 0.2 $2.4M 33k 72.00
Sirius Xm Holdings Option Call Option 0.2 $2.3M 799k 2.83
Ishares Silver Tr Common Stock (SLV) 0.2 $2.2M 85k 26.57
Amc Entmt Hldgs Common Stock (AMC) 0.2 $2.1M 416k 4.98
Endeavor Group Hldgs Option Call Option 0.2 $2.0M 75k 27.03
Hess Corp Option Put Option 0.1 $1.9M 13k 147.52
Meta Platforms Option Call Option 0.1 $1.9M 3.8k 504.22
Intel Corp Option Put Option 0.1 $1.9M 60k 30.97
Albertsons Cos Common Stock (ACI) 0.1 $1.8M 91k 19.75
Macys Option Put Option 0.1 $1.7M 88k 19.20
International Paper Common Stock (IP) 0.1 $1.7M 39k 43.15
United Sts Oil Option Put Option 0.1 $1.6M 20k 79.59
Amazon Option Put Option 0.1 $1.6M 8.1k 193.25
Paypal Hldgs Option Put Option 0.1 $1.5M 26k 58.03
Ishares Tr Option Call Option 0.1 $1.5M 17k 91.78
Advanced Micro Devices Common Stock (AMD) 0.1 $1.5M 9.2k 162.21
Marathon Digital Holdings In Option Call Option 0.1 $1.5M 73k 19.85
Spirit Airls Option Call Option 0.1 $1.4M 393k 3.66
Select Sector Spdr Tr Option Put Option 0.1 $1.4M 35k 41.11
Cvs Health Corp Common Stock (CVS) 0.1 $1.4M 24k 59.06
General Mtrs Option Call Option 0.1 $1.4M 30k 46.46
General Mtrs Option Put Option 0.1 $1.4M 30k 46.46
Paypal Hldgs Common Stock (PYPL) 0.1 $1.4M 24k 58.03
B. Riley Financial Option Put Option 0.1 $1.3M 73k 17.64
Sirius Xm Holdings Option Put Option 0.1 $1.2M 440k 2.83
Alibaba Group Hldg Common Stock (BABA) 0.1 $1.2M 17k 72.00
Arm Holdings Option Put Option 0.1 $1.2M 7.1k 163.62
Chevron Corp Option Call Option 0.1 $1.2M 7.4k 156.42
Palantir Technologies Option Put Option 0.1 $1.1M 44k 25.33
Ishares Tr Common Stock (IWM) 0.1 $1.1M 5.4k 202.89
Chewy Common Stock (CHWY) 0.1 $1.1M 40k 27.24
Schlumberger Option Put Option 0.1 $991k 21k 47.18
Jetblue Awys Corp Option Put Option 0.1 $946k 155k 6.09
Exxon Mobil Corp Option Call Option 0.1 $944k 8.2k 115.12
Microsoft Corp Option Put Option 0.1 $894k 2.0k 446.95
Micron Technology Option Call Option 0.1 $855k 6.5k 131.53
Netflix Common Stock (NFLX) 0.1 $849k 1.3k 674.88
Las Vegas Sands Corp Common Stock (LVS) 0.1 $841k 19k 44.25
Nio Option Put Option 0.1 $832k 200k 4.16
Vaneck Etf Trust Common Stock (GDXJ) 0.1 $828k 20k 42.12
Snowflake Common Stock (SNOW) 0.1 $817k 6.0k 135.09
Hess Corp Option Call Option 0.1 $811k 5.5k 147.52
Ishares Bitcoin Tr Common Stock (IBIT) 0.1 $783k 23k 34.14
Disney Walt Common Stock (DIS) 0.1 $775k 7.8k 99.29
Palantir Technologies Common Stock (PLTR) 0.1 $759k 30k 25.33
Schlumberger Common Stock (SLB) 0.1 $747k 16k 47.18
Arm Holdings Option Call Option 0.1 $736k 4.5k 163.62
Moderna Option Put Option 0.1 $724k 6.1k 118.75
Walgreens Boots Alliance Common Stock 0.1 $716k 59k 12.10
Select Sector Spdr Tr Common Stock (XLF) 0.1 $715k 17k 41.11
Moderna Option Call Option 0.1 $713k 6.0k 118.75
Rivian Automotive Common Stock (RIVN) 0.1 $708k 53k 13.42
Meta Platforms Common Stock (META) 0.1 $706k 1.4k 504.22
Kenvue Common Stock (KVUE) 0.1 $682k 38k 18.18
Lowes Cos Common Stock (LOW) 0.1 $661k 3.0k 220.46
Palantir Technologies Option Call Option 0.0 $636k 25k 25.33
Citigroup Option Call Option 0.0 $635k 10k 63.46
Occidental Pete Corp Option Call Option 0.0 $630k 10k 63.03
Netflix Option Call Option 0.0 $607k 900.00 674.88
Occidental Pete Corp Option Put Option 0.0 $605k 9.6k 63.03
Dbx Etf Tr Option Call Option 0.0 $589k 25k 23.57
Dbx Etf Tr Option Put Option 0.0 $589k 25k 23.57
Macys Common Stock (M) 0.0 $584k 30k 19.20
Snap Option Call Option 0.0 $581k 35k 16.61
Select Sector Spdr Tr Option Put Option 0.0 $573k 4.7k 121.87
United Sts Oil Common Stock (USO) 0.0 $561k 7.1k 79.59
Cisco Sys Common Stock (CSCO) 0.0 $557k 12k 47.51
Microsoft Corp Common Stock (MSFT) 0.0 $552k 1.2k 446.95
Jetblue Awys Corp Common Stock (JBLU) 0.0 $551k 91k 6.09
Wells Fargo Common Stock (WFC.PL) 0.0 $528k 444.00 1188.97
Trump Media & Technology Gro Option Call Option 0.0 $524k 16k 32.75
Chewy Option Call Option 0.0 $504k 19k 27.24
Netease Option Put Option 0.0 $488k 5.1k 95.58
Chevron Corp Common Stock (CVX) 0.0 $487k 3.1k 156.42
Paramount Global Common Stock (PARA) 0.0 $473k 46k 10.39
Netflix Option Put Option 0.0 $472k 700.00 674.88
Amgen Common Stock (AMGN) 0.0 $469k 1.5k 312.45
Quantumscape Corp Common Stock (QS) 0.0 $465k 95k 4.92
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $457k 2.6k 173.81
Invesco Currencyshares Japan Common Stock (FXY) 0.0 $431k 7.5k 57.53
Pfizer Common Stock (PFE) 0.0 $419k 15k 27.98
Super Micro Computer Common Stock 0.0 $418k 510.00 819.35
International Business Machs Common Stock (IBM) 0.0 $398k 2.3k 172.95
Endeavor Group Hldgs Common Stock (EDR) 0.0 $386k 14k 27.03
Trump Media & Technology Gro Common Stock (DJT) 0.0 $382k 12k 32.75
Merck & Co Option Put Option 0.0 $359k 2.9k 123.80
Snowflake Option Put Option 0.0 $324k 2.4k 135.09
Alphabet Common Stock (GOOG) 0.0 $324k 1.8k 183.42
Boeing Common Stock (BA) 0.0 $323k 1.8k 182.01
Starbucks Corp Common Stock (SBUX) 0.0 $313k 4.0k 77.85
Block Option Call Option 0.0 $310k 4.8k 64.49
Nike Common Stock (NKE) 0.0 $309k 4.1k 75.37
Vistra Corp Common Stock (VST) 0.0 $301k 3.5k 85.98
Zoom Video Communications In Option Call Option 0.0 $296k 5.0k 59.19
Papa Johns Intl Common Stock (PZZA) 0.0 $282k 6.0k 46.98
Global X Fds Common Stock (SHLD) 0.0 $278k 8.4k 33.13
Exxon Mobil Corp Option Put Option 0.0 $276k 2.4k 115.12
Evolus Option Call Option 0.0 $271k 25k 10.85
Nio Common Stock (NIO) 0.0 $269k 65k 4.16
Macys Option Call Option 0.0 $259k 14k 19.20
Alphabet Option Put Option 0.0 $257k 1.4k 183.42
General Mls Common Stock (GIS) 0.0 $253k 4.0k 63.26
Spirit Airls Option Put Option 0.0 $245k 67k 3.66
Liberty Media Corp Del Common Stock (LSXMK) 0.0 $239k 11k 22.16
Alphabet Option Call Option 0.0 $237k 1.3k 182.15
Yandex N V Common Stock (NBIS) 0.0 $231k 16k 14.90
Intel Corp Option Call Option 0.0 $229k 7.4k 30.97
Carlisle Cos Common Stock (CSL) 0.0 $228k 562.00 405.21
Teladoc Health Common Stock (TDOC) 0.0 $225k 23k 9.78
Select Sector Spdr Tr Option Call Option 0.0 $218k 5.3k 41.11
Williams Sonoma Common Stock (WSM) 0.0 $210k 742.00 282.37
Marathon Digital Holdings In Common Stock (MARA) 0.0 $207k 10k 19.85
Occidental Pete Corp Common Stock (OXY) 0.0 $206k 3.3k 63.03
Select Sector Spdr Tr Option Put Option 0.0 $201k 1.1k 182.40
Amc Entmt Hldgs Option Put Option 0.0 $199k 40k 4.98
Taiwan Semiconductor Mfg Option Call Option 0.0 $191k 1.1k 173.81
Select Sector Spdr Tr Option Put Option 0.0 $186k 2.1k 88.31
Cisco Sys Option Call Option 0.0 $185k 3.9k 47.51
Kenvue Option Put Option 0.0 $182k 10k 18.18
Proshares Tr Option Call Option 0.0 $171k 7.6k 22.51
Blackberry Common Stock (BB) 0.0 $169k 68k 2.48
Kraneshares Trust Option Put Option 0.0 $157k 5.8k 27.02
Lyft Common Stock (LYFT) 0.0 $155k 11k 14.10
Ouster Common Stock (OUST) 0.0 $153k 16k 9.83
Meta Platforms Option Put Option 0.0 $151k 300.00 504.22
Cronos Group Common Stock (CRON) 0.0 $142k 61k 2.33
Sofi Technologies Common Stock (SOFI) 0.0 $141k 21k 6.61
Gamestop Corp Option Call Option 0.0 $138k 5.6k 24.69
Kraneshares Trust Option Call Option 0.0 $135k 5.0k 27.02
Baidu Option Put Option 0.0 $130k 1.5k 86.48
Tilray Brands Common Stock (TLRY) 0.0 $127k 77k 1.66
Ford Mtr Co Del Option Put Option 0.0 $125k 10k 12.54
Baidu Common Stock (BIDU) 0.0 $123k 1.4k 86.48
Alibaba Group Hldg Option Call Option 0.0 $122k 1.7k 72.00
Chargepoint Holdings Common Stock 0.0 $115k 76k 1.51
Select Sector Spdr Tr Common Stock (XLI) 0.0 $110k 900.00 121.87
Select Sector Spdr Tr Common Stock (XLB) 0.0 $110k 1.2k 88.31
Hawaiian Elec Industries Common Stock (HE) 0.0 $109k 12k 9.02
Bioventus Common Stock (BVS) 0.0 $108k 19k 5.75
Lifemd Common Stock (LFMD) 0.0 $108k 16k 6.86
Faraday Future Intlgt Elec I Common Stock 0.0 $102k 201k 0.51
Warner Bros Discovery Common Stock (WBD) 0.0 $102k 14k 7.44
Taysha Gene Therapies Common Stock (TSHA) 0.0 $102k 45k 2.24
Net Power Common Stock (NPWR) 0.0 $101k 10k 9.83
Telos Corp Md Common Stock (TLS) 0.0 $100k 25k 4.02
Ford Mtr Co Del Common Stock (F) 0.0 $95k 7.6k 12.54
The Realreal Common Stock (REAL) 0.0 $94k 30k 3.19
Kraneshares Trust Common Stock (KWEB) 0.0 $92k 3.4k 27.02
National Cinemedia Common Stock (NCMI) 0.0 $92k 21k 4.39
Black Diamond Therapeutics I Common Stock (BDTX) 0.0 $89k 19k 4.66
Plug Power Common Stock (PLUG) 0.0 $89k 38k 2.33
Honest Common Stock (HNST) 0.0 $86k 30k 2.92
Blend Labs Common Stock (BLND) 0.0 $84k 36k 2.36
Tscan Therapeutics Common Stock (TCRX) 0.0 $80k 14k 5.85
Perimeter Solutions Sa Common Stock 0.0 $78k 10k 7.83
Industrial Logistics Pptys T Common Stock (ILPT) 0.0 $78k 21k 3.68
Merck & Co Common Stock (MRK) 0.0 $78k 630.00 123.80
Talkspace Common Stock (TALK) 0.0 $75k 33k 2.30
Applied Therapeutics Common Stock (APLT) 0.0 $74k 16k 4.67
Netease Common Stock (NTES) 0.0 $74k 777.00 95.58
Select Sector Spdr Tr Common Stock (XLY) 0.0 $73k 401.00 182.40
Schlumberger Option Call Option 0.0 $71k 1.5k 47.18
Select Sector Spdr Tr Option Call Option 0.0 $71k 800.00 88.31
Starbucks Corp Option Call Option 0.0 $70k 900.00 77.85
Esperion Therapeutics Inc Ne Common Stock (ESPR) 0.0 $69k 31k 2.22
Fulcrum Therapeutics Common Stock (FULC) 0.0 $67k 11k 6.20
C4 Therapeutics Common Stock (CCCC) 0.0 $67k 14k 4.62
Stereotaxis Common Stock (STXS) 0.0 $65k 36k 1.82
Rigetti Computing Common Stock (RGTI) 0.0 $64k 60k 1.07
Acumen Pharmaceuticals Common Stock (ABOS) 0.0 $64k 26k 2.42
NN Common Stock (NNBR) 0.0 $63k 21k 3.00
Paramount Global Option Put Option 0.0 $62k 6.0k 10.39
Franklin Str Pptys Corp Common Stock (FSP) 0.0 $61k 40k 1.53
Absci Corporation Common Stock (ABSI) 0.0 $61k 20k 3.08
Alphabet Common Stock (GOOGL) 0.0 $58k 319.00 182.15
Pyxis Oncology Common Stock (PYXS) 0.0 $54k 16k 3.31
Akebia Therapeutics Common Stock (AKBA) 0.0 $54k 53k 1.02
Taiwan Semiconductor Mfg Option Put Option 0.0 $52k 300.00 173.81
Microstrategy Common Stock (MSTR) 0.0 $51k 37.00 1377.49
Porch Group Common Stock (PRCH) 0.0 $48k 32k 1.51
Lucid Group Common Stock 0.0 $48k 18k 2.61
Aquestive Therapeutics Common Stock (AQST) 0.0 $47k 18k 2.60
Puma Biotechnology Common Stock (PBYI) 0.0 $46k 14k 3.26
G1 Therapeutics Common Stock 0.0 $46k 20k 2.28
Block Common Stock (XYZ) 0.0 $45k 700.00 64.49
Hess Corp Common Stock (HES) 0.0 $44k 300.00 147.52
Innovid Corp Common Stock 0.0 $43k 23k 1.85
Invivyd Common Stock (IVVD) 0.0 $40k 37k 1.10
Cardiff Oncology Common Stock (CRDF) 0.0 $39k 18k 2.22
Snap Common Stock (SNAP) 0.0 $38k 2.3k 16.61
Qurate Retail Common Stock 0.0 $38k 60k 0.63
Elevation Oncology Common Stock (ELEV) 0.0 $37k 14k 2.70
Select Sector Spdr Tr Option Call Option 0.0 $37k 400.00 91.15
Marathon Digital Holdings In Option Put Option 0.0 $28k 1.4k 19.85
General Mtrs Common Stock (GM) 0.0 $24k 511.00 46.46
Lumen Technologies Common Stock (LUMN) 0.0 $22k 20k 1.10
Nektar Therapeutics Common Stock 0.0 $21k 17k 1.24
B. Riley Financial Option Call Option 0.0 $19k 1.1k 17.64
Exxon Mobil Corp Common Stock (XOM) 0.0 $18k 156.00 115.12
Clover Health Investments Common Stock (CLOV) 0.0 $17k 14k 1.23
Ilearningengines Common Stock (AILWQ) 0.0 $14k 21k 0.67
Chewy Option Put Option 0.0 $11k 400.00 27.24
Netease Option Call Option 0.0 $9.6k 100.00 95.58
Vistra Corp Option Put Option 0.0 $8.6k 100.00 85.98
Churchill Capital Corp Vii Common Stock (CVIIW) 0.0 $7.1k 20k 0.35
Buzzfeed Common Stock (BZFD) 0.0 $5.5k 2.0k 2.76
Endeavor Group Hldgs Option Put Option 0.0 $5.4k 200.00 27.03
Surf Air Mobility Common Stock 0.0 $5.1k 13k 0.38
Sirius Xm Holdings Common Stock 0.0 $3.7k 1.3k 2.83
United Sts Nat Gas Option Call Option 0.0 $3.5k 200.00 17.43
Pfizer Option Call Option 0.0 $2.8k 100.00 27.98
Pfizer Option Put Option 0.0 $2.8k 100.00 27.98
Walgreens Boots Alliance Option Put Option 0.0 $2.4k 200.00 12.10
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.8k 2.0k 0.91
Arqit Quantum Common Stock (ARQQW) 0.0 $1.8k 15k 0.12
Envoy Medical Common Stock (COCHW) 0.0 $1.6k 33k 0.05
Ess Tech Common Stock (GWH.WS) 0.0 $1.4k 20k 0.07
Buzzfeed Common Stock (BZFDW) 0.0 $906.630400 8.3k 0.11
Palladyne Ai Corp Common Stock (PDYN) 0.0 $800.000000 500.00 1.60
Moolec Science Sa Common Stock (MLECW) 0.0 $750.000000 13k 0.06
Palladyne Ai Corp Common Stock (PDYNW) 0.0 $614.980000 19k 0.03
The Lion Electric Company Common Stock (LEVWQ) 0.0 $510.000000 26k 0.02
Faraday Future Intlgt Elec I Common Stock (FFAIW) 0.0 $493.740000 12k 0.04
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $141.000000 10k 0.01