Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2024

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 278 positions in its portfolio as reported in the September 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 11.0 $122M 213k 573.76
Ishares Tr Option Call Option 6.3 $70M 1.5M 45.86
Bank America Corp Option Put Option 5.5 $61M 1.5M 39.68
United States Stl Corp Option Put Option 5.4 $60M 1.7M 35.33
Bank America Corp Common Stock (BAC) 4.5 $50M 1.3M 39.68
United States Stl Corp Option Call Option 4.1 $45M 1.3M 35.33
Citigroup Option Put Option 3.4 $38M 602k 62.60
Invesco Qqq Tr Option Put Option 3.3 $37M 75k 488.07
Citigroup Common Stock (C) 2.8 $31M 496k 62.60
Spdr Gold Tr Option Call Option 2.8 $31M 126k 243.06
Pdd Holdings Option Put Option 2.7 $30M 221k 134.81
Spdr Gold Tr Option Put Option 2.2 $24M 100k 243.06
Vaneck Etf Trust Option Put Option 1.9 $21M 518k 40.81
Jd.com Option Call Option 1.8 $20M 504k 40.00
Ishares Tr Common Stock (EEM) 1.8 $19M 424k 45.86
Spdr S&p 500 Etf Tr Option Call Option 1.7 $19M 33k 573.76
Nvidia Corporation Option Call Option 1.7 $19M 156k 121.44
Siriusxm Holdings Option Call Option 1.6 $18M 744k 23.65
Wells Fargo Option Put Option 1.5 $17M 300k 56.49
Siriusxm Holdings Option Put Option 1.4 $16M 670k 23.65
Apple Option Call Option 1.3 $14M 62k 233.00
Microstrategy Common Stock (MSTR) 1.1 $13M 74k 168.60
Nvidia Corporation Option Put Option 1.1 $12M 98k 121.44
Citigroup Option Call Option 1.0 $11M 175k 62.60
Ishares Silver Tr Option Call Option 0.9 $9.9M 347k 28.41
Wells Fargo Common Stock (WFC) 0.9 $9.6M 169k 56.49
Rivian Automotive Option Put Option 0.8 $9.1M 814k 11.22
Pdd Holdings Option Call Option 0.8 $8.8M 65k 134.81
Jd.com Common Stock (JD) 0.8 $8.3M 208k 40.00
Albertsons Cos Option Call Option 0.7 $8.0M 435k 18.48
Amazon Option Call Option 0.6 $7.0M 38k 186.33
Capri Holdings Option Put Option 0.6 $6.7M 157k 42.44
Ge Aerospace Option Call Option 0.6 $6.6M 35k 188.58
Capri Holdings Option Call Option 0.6 $6.5M 154k 42.44
Wells Fargo Option Call Option 0.6 $6.4M 113k 56.49
Ishares Tr Option Put Option 0.6 $6.2M 135k 45.82
Bank America Corp Option Call Option 0.5 $6.0M 150k 39.68
Proshares Tr Ii Option Put Option 0.5 $5.5M 100k 55.22
Microstrategy Option Put Option 0.5 $5.1M 30k 168.60
Microstrategy Option Call Option 0.5 $5.1M 30k 168.60
Ishares Tr Option Call Option 0.4 $4.9M 50k 98.10
Alibaba Group Hldg Option Call Option 0.4 $4.7M 45k 106.12
Siriusxm Holdings Common Stock (SIRI) 0.4 $4.5M 190k 23.65
Paypal Hldgs Option Call Option 0.4 $4.4M 57k 78.03
Jd.com Option Put Option 0.4 $4.3M 108k 40.00
Advanced Micro Devices Option Put Option 0.4 $4.3M 26k 164.08
Nvidia Corporation Common Stock (NVDA) 0.4 $4.3M 36k 121.44
Tesla Option Call Option 0.4 $3.9M 15k 261.63
Gamestop Corp Common Stock (GME) 0.3 $3.8M 164k 22.93
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.3 $3.6M 6.3k 573.76
Apple Common Stock (AAPL) 0.3 $3.5M 15k 233.00
Ishares Tr Common Stock (IWM) 0.3 $3.4M 16k 220.89
Tesla Option Put Option 0.3 $3.4M 13k 261.63
Vaneck Etf Trust Common Stock (GDX) 0.3 $3.3M 83k 39.82
Apple Option Put Option 0.3 $3.3M 14k 233.00
Albertsons Cos Common Stock (ACI) 0.3 $3.2M 175k 18.48
Bank America Corp Common Stock (BAC.PL) 0.3 $3.1M 2.5k 1273.01
Pdd Holdings Common Stock (PDD) 0.3 $3.1M 23k 134.81
Spdr Gold Tr Common Stock (GLD) 0.3 $3.1M 13k 243.06
Invesco Qqq Tr Common Stock (QQQ) 0.3 $3.0M 6.2k 488.07
Microsoft Corp Option Put Option 0.3 $2.8M 6.6k 430.30
Ishares Bitcoin Trust Etf Common Stock (IBIT) 0.3 $2.8M 78k 36.13
Amc Entmt Hldgs Option Call Option 0.2 $2.7M 593k 4.55
Rivian Automotive Option Call Option 0.2 $2.7M 238k 11.22
Alibaba Group Hldg Option Put Option 0.2 $2.6M 25k 106.12
Meta Platforms Option Call Option 0.2 $2.5M 4.4k 572.44
International Paper Option Call Option 0.2 $2.5M 50k 48.85
Proshares Tr Common Stock (BITO) 0.2 $2.4M 125k 19.19
Linde Option Put Option 0.2 $2.3M 4.9k 476.86
Uber Technologies Option Call Option 0.2 $2.3M 30k 75.16
Ge Aerospace Option Put Option 0.2 $2.1M 11k 188.58
Coinbase Global Option Call Option 0.2 $2.1M 12k 178.17
Advanced Micro Devices Option Call Option 0.2 $2.0M 12k 164.08
Select Sector Spdr Tr Option Put Option 0.2 $1.9M 22k 87.67
Ishares Tr Common Stock (TLT) 0.1 $1.6M 16k 98.10
Select Sector Spdr Tr Option Put Option 0.1 $1.5M 34k 45.32
Micron Technology Option Call Option 0.1 $1.5M 14k 103.71
Select Sector Spdr Tr Option Call Option 0.1 $1.4M 6.3k 225.76
Advanced Micro Devices Common Stock (AMD) 0.1 $1.4M 8.6k 164.08
Hess Corp Common Stock (HES) 0.1 $1.4M 10k 135.80
Coinbase Global Option Put Option 0.1 $1.4M 7.7k 178.17
Intel Corp Common Stock (INTC) 0.1 $1.3M 58k 23.46
Microsoft Corp Option Call Option 0.1 $1.3M 3.1k 430.30
Schwab Charles Corp Option Put Option 0.1 $1.3M 20k 64.81
Amazon Option Put Option 0.1 $1.3M 6.9k 186.33
Intel Corp Option Put Option 0.1 $1.3M 54k 23.46
Micron Technology Option Put Option 0.1 $1.2M 12k 103.71
General Mtrs Common Stock (GM) 0.1 $1.2M 26k 44.84
Endeavor Group Hldgs Common Stock (EDR) 0.1 $1.2M 41k 28.56
Alibaba Group Hldg Common Stock (BABA) 0.1 $1.2M 11k 106.12
Meta Platforms Option Put Option 0.1 $1.1M 2.0k 572.44
Warner Bros Discovery Option Call Option 0.1 $1.1M 130k 8.25
Ishares Silver Tr Common Stock (SLV) 0.1 $1.1M 37k 28.41
Warner Bros Discovery Option Put Option 0.1 $1.0M 125k 8.25
Pfizer Option Put Option 0.1 $1.0M 35k 28.94
Vaneck Etf Trust Option Call Option 0.1 $1.0M 13k 80.95
Taiwan Semiconductor Mfg Option Put Option 0.1 $1.0M 5.8k 173.67
Arm Holdings Option Call Option 0.1 $1.0M 7.0k 143.01
Disney Walt Common Stock (DIS) 0.1 $981k 10k 96.19
International Paper Option Put Option 0.1 $928k 19k 48.85
Palantir Technologies Option Call Option 0.1 $923k 25k 37.20
Intel Corp Option Call Option 0.1 $910k 39k 23.46
Lyft Option Put Option 0.1 $893k 70k 12.75
Micron Technology Common Stock (MU) 0.1 $880k 8.5k 103.71
Cvs Health Corp Common Stock (CVS) 0.1 $874k 14k 62.88
Arm Holdings Common Stock (ARM) 0.1 $853k 6.0k 143.01
Broadcom Option Call Option 0.1 $828k 4.8k 172.50
Select Sector Spdr Tr Option Call Option 0.1 $789k 17k 45.32
Hess Corp Option Call Option 0.1 $747k 5.5k 135.80
Spirit Airls Option Call Option 0.1 $746k 311k 2.40
Select Sector Spdr Tr Option Put Option 0.1 $745k 5.5k 135.44
Schwab Charles Corp Common Stock (SCHW) 0.1 $739k 11k 64.81
Dbx Etf Tr Option Call Option 0.1 $715k 25k 28.59
Dbx Etf Tr Option Put Option 0.1 $715k 25k 28.59
Albertsons Cos Option Put Option 0.1 $712k 39k 18.48
Netflix Common Stock (NFLX) 0.1 $702k 990.00 709.27
Amc Entmt Hldgs Common Stock (AMC) 0.1 $700k 154k 4.55
Lyft Common Stock (LYFT) 0.1 $689k 54k 12.75
Hess Corp Option Put Option 0.1 $679k 5.0k 135.80
Salesforce Option Call Option 0.1 $657k 2.4k 273.71
Exxon Mobil Corp Option Call Option 0.1 $656k 5.6k 117.22
Rivian Automotive Common Stock (RIVN) 0.1 $648k 58k 11.22
Meta Platforms Common Stock (META) 0.1 $647k 1.1k 572.44
Walgreens Boots Alliance Common Stock 0.1 $645k 72k 8.96
Trump Media & Technology Gro Option Call Option 0.1 $643k 40k 16.07
Netflix Option Call Option 0.1 $638k 900.00 709.27
Qualcomm Option Put Option 0.1 $629k 3.7k 170.05
Select Sector Spdr Tr Common Stock (XLF) 0.1 $612k 14k 45.32
Snowflake Option Call Option 0.1 $609k 5.3k 114.86
Starbucks Corp Option Put Option 0.1 $604k 6.2k 97.49
Moderna Common Stock (MRNA) 0.1 $596k 8.9k 66.83
Paypal Hldgs Option Put Option 0.1 $593k 7.6k 78.03
Procter And Gamble Option Call Option 0.1 $589k 3.4k 173.20
Ishares Tr Option Put Option 0.1 $589k 6.0k 98.10
Alphabet Option Put Option 0.1 $585k 3.5k 167.19
Microsoft Corp Common Stock (MSFT) 0.1 $579k 1.3k 430.30
Texas Instrs Option Call Option 0.1 $578k 2.8k 206.57
Kraneshares Trust Option Call Option 0.1 $572k 17k 34.02
Wells Fargo Common Stock (WFC.PL) 0.1 $569k 444.00 1282.20
Netflix Option Put Option 0.1 $567k 800.00 709.27
Coinbase Global Common Stock (COIN) 0.0 $539k 3.0k 178.17
Vaneck Etf Trust Common Stock (SMH) 0.0 $529k 2.2k 245.45
Snowflake Common Stock (SNOW) 0.0 $527k 4.6k 114.86
Occidental Pete Corp Option Call Option 0.0 $526k 10k 51.54
Jetblue Awys Corp Option Put Option 0.0 $521k 79k 6.56
United Sts Oil Option Call Option 0.0 $517k 7.4k 69.92
Select Sector Spdr Tr Common Stock (XLE) 0.0 $500k 5.7k 87.80
Merck & Co Common Stock (MRK) 0.0 $490k 4.3k 113.56
Qualcomm Common Stock (QCOM) 0.0 $485k 2.9k 170.05
Select Sector Spdr Tr Option Call Option 0.0 $481k 5.5k 87.42
Nike Common Stock (NKE) 0.0 $477k 5.4k 88.40
Jetblue Awys Corp Common Stock (JBLU) 0.0 $477k 73k 6.56
Fedex Corp Common Stock (FDX) 0.0 $465k 1.7k 273.68
Palantir Technologies Option Put Option 0.0 $465k 13k 37.20
Alphabet Common Stock (GOOGL) 0.0 $457k 2.8k 165.85
Enphase Energy Option Call Option 0.0 $452k 4.0k 113.02
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $452k 2.6k 173.67
Select Sector Spdr Tr Option Put Option 0.0 $452k 2.0k 225.76
Chevron Corp Common Stock (CVX) 0.0 $440k 3.0k 147.27
Las Vegas Sands Corp Common Stock (LVS) 0.0 $433k 8.6k 50.34
Chipotle Mexican Grill Common Stock (CMG) 0.0 $432k 7.5k 57.62
Amazon Common Stock (AMZN) 0.0 $418k 2.2k 186.33
Broadcom Common Stock (AVGO) 0.0 $414k 2.4k 172.50
Taiwan Semiconductor Mfg Option Call Option 0.0 $399k 2.3k 173.67
Alphabet Option Put Option 0.0 $398k 2.4k 165.85
Alphabet Common Stock (GOOG) 0.0 $387k 2.3k 167.19
Alphabet Option Call Option 0.0 $382k 2.3k 165.85
Snap Option Call Option 0.0 $375k 35k 10.70
T-mobile Us Common Stock (TMUS) 0.0 $373k 1.8k 206.36
Merck & Co Option Put Option 0.0 $352k 3.1k 113.56
International Paper Common Stock (IP) 0.0 $352k 7.2k 48.85
Royal Caribbean Group Common Stock (RCL) 0.0 $349k 2.0k 177.36
Broadcom Option Put Option 0.0 $345k 2.0k 172.50
Select Sector Spdr Tr Option Put Option 0.0 $340k 4.1k 83.00
Qualcomm Option Call Option 0.0 $340k 2.0k 170.05
Nio Option Put Option 0.0 $334k 50k 6.68
Moderna Option Put Option 0.0 $328k 4.9k 66.83
Select Sector Spdr Tr Option Put Option 0.0 $321k 1.6k 200.37
Cisco Sys Common Stock (CSCO) 0.0 $320k 6.0k 53.22
Exxon Mobil Corp Common Stock (XOM) 0.0 $318k 2.7k 117.22
Abbvie Option Call Option 0.0 $316k 1.6k 197.48
Boeing Common Stock (BA) 0.0 $316k 2.1k 152.04
Global X Fds Common Stock (SHLD) 0.0 $313k 8.4k 37.23
Pfizer Common Stock (PFE) 0.0 $307k 11k 28.94
Ishares Silver Tr Option Put Option 0.0 $298k 11k 28.41
Exxon Mobil Corp Option Put Option 0.0 $293k 2.5k 117.22
Starbucks Corp Option Call Option 0.0 $293k 3.0k 97.49
Advance Auto Parts Common Stock (AAP) 0.0 $292k 7.5k 38.99
Pfizer Option Call Option 0.0 $289k 10k 28.94
Snap Common Stock (SNAP) 0.0 $284k 27k 10.70
Mgm Resorts International Common Stock (MGM) 0.0 $274k 7.0k 39.09
Alphabet Option Call Option 0.0 $268k 1.6k 167.19
Adobe Option Call Option 0.0 $259k 500.00 517.78
Mobileye Global Common Stock (MBLY) 0.0 $252k 18k 13.70
Paramount Global Common Stock (PARA) 0.0 $245k 23k 10.62
Nebius Group Common Stock (NBIS) 0.0 $231k 16k 14.90
Paypal Hldgs Common Stock (PYPL) 0.0 $229k 2.9k 78.03
Select Sector Spdr Tr Option Put Option 0.0 $226k 2.5k 90.40
Mara Holdings Option Call Option 0.0 $224k 14k 16.22
Nio Common Stock (NIO) 0.0 $219k 33k 6.68
Airbnb Common Stock (ABNB) 0.0 $216k 1.7k 126.81
Dollar Tree Common Stock (DLTR) 0.0 $211k 3.0k 70.32
Macys Option Put Option 0.0 $206k 13k 15.69
Groupon Common Stock (GRPN) 0.0 $195k 20k 9.78
Block Option Call Option 0.0 $188k 2.8k 67.13
Select Sector Spdr Tr Option Put Option 0.0 $185k 1.2k 154.02
United Sts Oil Common Stock (USO) 0.0 $175k 2.5k 69.92
Kraneshares Trust Option Put Option 0.0 $163k 4.8k 34.02
Vaneck Etf Trust Common Stock (GDXJ) 0.0 $154k 3.1k 48.81
Occidental Pete Corp Common Stock (OXY) 0.0 $153k 3.0k 51.54
Peloton Interactive Common Stock (PTON) 0.0 $152k 32k 4.68
Spirit Airls Option Put Option 0.0 $149k 62k 2.40
Select Sector Spdr Tr Option Put Option 0.0 $143k 2.4k 59.75
Teladoc Health Common Stock (TDOC) 0.0 $138k 15k 9.18
B. Riley Financial Option Put Option 0.0 $132k 25k 5.25
Ford Mtr Common Stock (F) 0.0 $129k 12k 10.56
Cronos Group Common Stock (CRON) 0.0 $127k 58k 2.19
Cisco Sys Option Call Option 0.0 $122k 2.3k 53.22
Select Sector Spdr Tr Common Stock (XLI) 0.0 $118k 870.00 135.44
Irobot Corp Common Stock (IRBT) 0.0 $117k 14k 8.69
Select Sector Spdr Tr Option Call Option 0.0 $109k 1.2k 90.40
Select Sector Spdr Tr Option Call Option 0.0 $108k 1.3k 83.00
Boeing Option Call Option 0.0 $106k 700.00 152.04
Select Sector Spdr Tr Common Stock (XLV) 0.0 $106k 687.00 154.02
Blackberry Common Stock (BB) 0.0 $105k 40k 2.62
Macys Common Stock (M) 0.0 $105k 6.7k 15.69
Kraneshares Trust Common Stock (KWEB) 0.0 $103k 3.0k 34.02
Warner Bros Discovery Common Stock (WBD) 0.0 $101k 12k 8.25
Block Option Put Option 0.0 $101k 1.5k 67.13
Moderna Option Call Option 0.0 $100k 1.5k 66.83
Palantir Technologies Common Stock (PLTR) 0.0 $99k 2.7k 37.20
Johnson & Johnson Option Call Option 0.0 $97k 600.00 162.06
Linde Common Stock (LIN) 0.0 $97k 203.00 476.86
Proshares Tr Option Put Option 0.0 $96k 5.0k 19.19
Select Sector Spdr Tr Common Stock (XLP) 0.0 $95k 1.1k 83.00
General Mtrs Option Call Option 0.0 $90k 2.0k 44.84
Procter And Gamble Option Put Option 0.0 $87k 500.00 173.20
Johnson & Johnson Option Put Option 0.0 $81k 500.00 162.06
Select Sector Spdr Tr Common Stock (XLY) 0.0 $80k 400.00 200.37
Select Sector Spdr Tr Option Call Option 0.0 $80k 400.00 200.37
Tilray Brands Common Stock (TLRY) 0.0 $79k 45k 1.76
Chargepoint Holdings Common Stock 0.0 $76k 55k 1.37
Plug Power Common Stock (PLUG) 0.0 $74k 33k 2.26
Quantumscape Corp Common Stock (QS) 0.0 $71k 12k 5.75
Amc Entmt Hldgs Option Put Option 0.0 $67k 15k 4.55
Chevron Corp Option Call Option 0.0 $59k 400.00 147.27
Arm Holdings Option Put Option 0.0 $57k 400.00 143.01
Johnson & Johnson Common Stock (JNJ) 0.0 $40k 244.00 162.06
Abbvie Option Put Option 0.0 $40k 200.00 197.48
Clover Health Investments Common Stock (CLOV) 0.0 $38k 14k 2.82
Snowflake Option Put Option 0.0 $35k 300.00 114.86
Select Sector Spdr Tr Common Stock (XLRE) 0.0 $30k 677.00 44.67
Select Sector Spdr Tr Option Call Option 0.0 $27k 600.00 44.67
Gamestop Corp Option Call Option 0.0 $23k 1.0k 22.93
Cisco Sys Option Put Option 0.0 $21k 400.00 53.22
Block Common Stock (XYZ) 0.0 $20k 300.00 67.13
Select Sector Spdr Tr Common Stock (XLB) 0.0 $16k 162.00 96.38
Select Sector Spdr Tr Option Call Option 0.0 $15k 100.00 154.02
Nike Option Call Option 0.0 $8.8k 100.00 88.40
Nike Option Put Option 0.0 $8.8k 100.00 88.40
Faraday Future Intlgt Elec I Common Stock (FFAI) 0.0 $7.3k 2.5k 2.87
Ilearningengines Common Stock (AILWQ) 0.0 $5.4k 21k 0.27
Buzzfeed Common Stock (BZFD) 0.0 $5.3k 2.0k 2.67
Gamestop Corp Option Put Option 0.0 $4.6k 200.00 22.93
Envoy Medical Common Stock (COCHW) 0.0 $2.1k 33k 0.07
Mobileye Global Option Put Option 0.0 $1.4k 100.00 13.70
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.4k 2.0k 0.68
Arqit Quantum Common Stock (ARQQW) 0.0 $1.3k 15k 0.09
Maxeon Solar Technologies Lt Common Stock 0.0 $967.000000 10k 0.10
Palladyne Ai Corp Common Stock (PDYN) 0.0 $895.000000 500.00 1.79
Ess Tech Common Stock (GWH.WS) 0.0 $744.810000 20k 0.04
Buzzfeed Common Stock (BZFDW) 0.0 $708.305000 8.3k 0.09
Palladyne Ai Corp Common Stock (PDYNW) 0.0 $582.000000 19k 0.03
B. Riley Financial Option Call Option 0.0 $525.000000 100.00 5.25
Moolec Science Sa Common Stock (MLECW) 0.0 $500.000000 13k 0.04
The Lion Electric Company Common Stock (LEVWQ) 0.0 $379.950000 26k 0.01
Faraday Future Intlgt Elec I Common Stock (FFAIW) 0.0 $264.420000 12k 0.02
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $150.000000 10k 0.01