Marathon Trading Investment Management LLC Options Holdings

Marathon Trading Investment Management LLC

  • $235 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Micron Technology Inc
PUT
$0
6.1K
Q1 2024
Reduced 51.97%
Paypal Hldgs Inc
PUT
$0
12.2K
Q1 2024
Added 916.67%
Pdd Holdings Inc
CALL
$0
101K
Q1 2024
Reduced 42.6%
Pdd Holdings Inc
PUT
$0
95.5K
Q1 2024
Added 72.07%
Pfizer Inc
CALL
$0
1.2K
Q1 2024
Reduced 98.1%
Proshares Tr
CALL
$0
16.9K
Q1 2024
Reduced 28.99%
Proshares Tr
PUT
$0
100
Q1 2024
New holding
Proshares Tr
PUT
$0
100
Q1 2024
New holding
Proshares Tr Ii
PUT
$0
35K
Q1 2024
Reduced 12.5%
Riot Platforms Inc
CALL
$0
18.3K
Q1 2024
Reduced 22.78%
Rivian Automotive Inc
CALL
$0
219K
Q1 2024
Added 5.86%
Rivian Automotive Inc
PUT
$0
813K
Q1 2024
Added 175.5%
Schlumberger LTD
CALL
$0
8.5K
Q1 2024
New holding
Schlumberger LTD
PUT
$0
22.6K
Q1 2024
Added 391.3%
Schwab Charles Corp
PUT
$0
45K
Q1 2024
Reduced 71.72%
Select Sector Spdr Tr
CALL
$0
105K
Q1 2024
Added 765.29%
Paypal Hldgs Inc
CALL
$0
49.9K
Q1 2024
Added 24850.0%
Paramount Global
CALL
$0
40K
Q1 2024
New holding
Microsoft Corp
CALL
$0
9K
Q1 2024
Reduced 54.55%
Microsoft Corp
PUT
$0
1K
Q1 2024
Reduced 74.36%
Microstrategy Inc
CALL
$0
3K
Q1 2024
New holding
Microstrategy Inc
PUT
$0
3K
Q1 2024
New holding
Moderna Inc
CALL
$0
5.7K
Q4 2023
Added 35.71%
Moderna Inc
PUT
$0
8.7K
Q1 2024
Added 480.0%
Netease Inc
CALL
$0
2K
Q1 2024
New holding
Netease Inc
PUT
$0
1.8K
Q1 2024
New holding
Netflix Inc
CALL
$0
200
Q1 2024
Reduced 60.0%
Nio Inc
CALL
$0
70K
Q4 2023
New holding
Nio Inc
PUT
$0
150K
Q1 2024
New holding
Nvidia Corporation
CALL
$0
8.8K
Q1 2024
Added 76.0%
Nvidia Corporation
PUT
$0
3.1K
Q1 2024
Reduced 97.73%
Occidental Pete Corp
CALL
$0
28.9K
Q1 2024
Added 144.92%
Occidental Pete Corp
PUT
$0
4.6K
Q1 2024
Added 130.0%
Palantir Technologies Inc
CALL
$0
100
Q1 2024
Reduced 98.21%
Select Sector Spdr Tr
PUT
$0
7K
Q1 2024
Added 337.5%
Select Sector Spdr Tr
PUT
$0
87.5K
Q1 2024
Added 1802.17%
Sirius Xm Holdings Inc
CALL
$0
1.14M
Q1 2024
Added 162.72%
Uber Technologies Inc
CALL
$0
43.9K
Q1 2024
Reduced 4.57%
Uber Technologies Inc
PUT
$0
400
Q1 2024
Reduced 99.66%
United States Stl Corp New
CALL
$0
1.26M
Q1 2024
Reduced 0.31%
United States Stl Corp New
PUT
$0
3M
Q1 2024
Added 366.57%
United Sts Nat Gas Fd LP
CALL
$0
700
Q1 2024
New holding
United Sts Oil Fd LP
CALL
$0
4.5K
Q1 2024
Reduced 68.97%
United Sts Oil Fd LP
PUT
$0
20K
Q1 2024
Added 4.71%
Vaneck ETF Trust
CALL
$0
69.1K
Q1 2024
Reduced 73.06%
Vaneck ETF Trust
PUT
$0
154K
Q1 2024
Reduced 33.56%
Vipshop Hldgs LTD
CALL
$0
6K
Q1 2024
New holding
Vipshop Hldgs LTD
PUT
$0
6K
Q1 2024
New holding
Warner Bros Discovery Inc
CALL
$0
85K
Q1 2024
Reduced 77.84%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $235 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 109 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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