Marathon Trading Investment Management LLC Options Holdings

Marathon Trading Investment Management LLC

  • $358 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Meta Platforms Inc
PUT
$0
300
Q2 2024
Reduced 88.0%
Palantir Technologies Inc
CALL
$0
25.1K
Q2 2024
Added 25000.0%
Palantir Technologies Inc
PUT
$0
44.2K
Q2 2024
New holding
Paramount Global
PUT
$0
6K
Q2 2024
New holding
Paypal Hldgs Inc
CALL
$0
55.2K
Q2 2024
Added 10.62%
Paypal Hldgs Inc
PUT
$0
26.4K
Q2 2024
Added 116.39%
Pdd Holdings Inc
CALL
$0
48.1K
Q2 2024
Reduced 52.28%
Pdd Holdings Inc
PUT
$0
331K
Q2 2024
Added 246.49%
Pfizer Inc
CALL
$0
100
Q2 2024
Reduced 91.67%
Pfizer Inc
PUT
$0
100
Q2 2024
New holding
Proshares Tr Ii
PUT
$0
115K
Q2 2024
Added 228.57%
Rivian Automotive Inc
CALL
$0
363K
Q2 2024
Added 66.01%
Rivian Automotive Inc
PUT
$0
984K
Q2 2024
Added 21.0%
Schlumberger LTD
CALL
$0
1.5K
Q2 2024
Reduced 82.35%
Schlumberger LTD
PUT
$0
21K
Q2 2024
Reduced 7.08%
Occidental Pete Corp
PUT
$0
9.6K
Q2 2024
Added 108.7%
Occidental Pete Corp
CALL
$0
10K
Q2 2024
Reduced 65.4%
Micron Technology Inc
CALL
$0
6.5K
Q2 2024
Reduced 73.47%
Micron Technology Inc
PUT
$0
22.8K
Q2 2024
Added 273.77%
Microsoft Corp
CALL
$0
6.5K
Q2 2024
Reduced 27.78%
Microsoft Corp
PUT
$0
2K
Q2 2024
Added 100.0%
Microstrategy Inc
CALL
$0
3K
Q1 2024
New holding
Microstrategy Inc
PUT
$0
3K
Q1 2024
New holding
Moderna Inc
CALL
$0
6K
Q2 2024
Added 5.26%
Moderna Inc
PUT
$0
6.1K
Q2 2024
Reduced 29.89%
Netease Inc
CALL
$0
100
Q2 2024
Reduced 95.0%
Netease Inc
PUT
$0
5.1K
Q2 2024
Added 183.33%
Netflix Inc
CALL
$0
900
Q2 2024
Added 350.0%
Netflix Inc
PUT
$0
700
Q2 2024
New holding
Nio Inc
PUT
$0
200K
Q2 2024
Added 33.33%
Nvidia Corporation
CALL
$0
34.5K
Q2 2024
Added 292.05%
Nvidia Corporation
PUT
$0
69.5K
Q2 2024
Added 2141.94%
Select Sector Spdr Tr
CALL
$0
800
Q2 2024
New holding
Select Sector Spdr Tr
CALL
$0
5.3K
Q2 2024
New holding
Taiwan Semiconductor Mfg LTD
CALL
$0
1.1K
Q2 2024
New holding
Taiwan Semiconductor Mfg LTD
PUT
$0
300
Q2 2024
New holding
Tesla Inc
CALL
$0
15K
Q2 2024
Reduced 18.03%
Trump Media & Technology Gro
CALL
$0
16K
Q2 2024
Reduced 30.43%
United States Stl Corp New
CALL
$0
1.18M
Q2 2024
Reduced 6.87%
United States Stl Corp New
PUT
$0
2.02M
Q2 2024
Reduced 32.8%
United Sts Nat Gas Fd LP
CALL
$0
200
Q2 2024
Reduced 71.43%
United Sts Oil Fd LP
PUT
$0
20K
Q1 2024
Added 4.71%
Vaneck ETF Trust
CALL
$0
300K
Q2 2024
New holding
Vaneck ETF Trust
CALL
$0
87.1K
Q2 2024
Added 26.05%
Vaneck ETF Trust
PUT
$0
565K
Q2 2024
Added 265.93%
Vistra Corp
PUT
$0
100
Q2 2024
New holding
Walgreens Boots Alliance Inc
PUT
$0
200
Q2 2024
New holding
Wells Fargo CO New
CALL
$0
113K
Q2 2024
Added 25.67%
Wells Fargo CO New
PUT
$0
250K
Q2 2024
Reduced 33.19%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $358 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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