Marathon Trading Investment Management LLC Options Holdings

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Microsoft Corp
PUT
$0
6.6K
Q3 2024
Added 230.0%
Pfizer Inc
PUT
$0
35.2K
Q3 2024
Added 35100.0%
Procter And Gamble CO
CALL
$0
3.4K
Q3 2024
New holding
Procter And Gamble CO
PUT
$0
500
Q3 2024
New holding
Proshares Tr
PUT
$0
5K
Q3 2024
New holding
Proshares Tr Ii
PUT
$0
100K
Q3 2024
Reduced 13.04%
Qualcomm Inc
CALL
$0
2K
Q3 2024
New holding
Qualcomm Inc
PUT
$0
3.7K
Q3 2024
New holding
Rivian Automotive Inc
CALL
$0
238K
Q3 2024
Reduced 34.42%
Rivian Automotive Inc
PUT
$0
814K
Q3 2024
Reduced 17.22%
Schwab Charles Corp
PUT
$0
20K
Q3 2024
New holding
Select Sector Spdr Tr
CALL
$0
600
Q3 2024
Reduced 25.0%
Select Sector Spdr Tr
CALL
$0
1.2K
Q3 2024
New holding
Select Sector Spdr Tr
CALL
$0
6.3K
Q3 2024
New holding
Select Sector Spdr Tr
CALL
$0
17.4K
Q3 2024
Added 228.3%
Select Sector Spdr Tr
CALL
$0
5.5K
Q3 2024
Added 1275.0%
Select Sector Spdr Tr
CALL
$0
400
Q3 2024
New holding
Pfizer Inc
CALL
$0
10K
Q3 2024
Added 9900.0%
Pdd Holdings Inc
PUT
$0
221K
Q3 2024
Reduced 33.33%
Pdd Holdings Inc
CALL
$0
65K
Q3 2024
Added 35.14%
Microstrategy Inc
CALL
$0
30K
Q3 2024
Added 900.0%
Microstrategy Inc
PUT
$0
30.2K
Q3 2024
Added 906.67%
Mobileye Global Inc
PUT
$0
100
Q3 2024
New holding
Moderna Inc
CALL
$0
1.5K
Q3 2024
Reduced 75.0%
Moderna Inc
PUT
$0
4.9K
Q3 2024
Reduced 19.67%
Netflix Inc
CALL
$0
900
Q2 2024
Added 350.0%
Netflix Inc
PUT
$0
800
Q3 2024
Added 14.29%
Nike Inc
CALL
$0
100
Q3 2024
New holding
Nike Inc
PUT
$0
100
Q3 2024
New holding
Nio Inc
PUT
$0
50K
Q3 2024
Reduced 75.0%
Nvidia Corporation
CALL
$0
156K
Q3 2024
Added 351.59%
Nvidia Corporation
PUT
$0
98K
Q3 2024
Added 41.01%
Occidental Pete Corp
CALL
$0
10.2K
Q3 2024
Added 2.0%
Palantir Technologies Inc
CALL
$0
24.8K
Q3 2024
Reduced 1.2%
Palantir Technologies Inc
PUT
$0
12.5K
Q3 2024
Reduced 71.72%
Paypal Hldgs Inc
CALL
$0
57K
Q3 2024
Added 3.26%
Paypal Hldgs Inc
PUT
$0
7.6K
Q3 2024
Reduced 71.21%
Select Sector Spdr Tr
CALL
$0
1.3K
Q3 2024
New holding
Select Sector Spdr Tr
CALL
$0
100
Q3 2024
New holding
Starbucks Corp
CALL
$0
3K
Q3 2024
Added 233.33%
Starbucks Corp
PUT
$0
6.2K
Q3 2024
New holding
Taiwan Semiconductor Mfg LTD
CALL
$0
2.3K
Q3 2024
Added 109.09%
Taiwan Semiconductor Mfg LTD
PUT
$0
5.8K
Q3 2024
Added 1833.33%
Tesla Inc
CALL
$0
15K
Q2 2024
Reduced 18.03%
Tesla Inc
PUT
$0
13K
Q3 2024
New holding
Texas Instrs Inc
CALL
$0
2.8K
Q3 2024
New holding
Trump Media & Technology Gro
CALL
$0
40K
Q3 2024
Added 150.0%
Uber Technologies Inc
CALL
$0
30K
Q3 2024
New holding
United States Stl Corp New
CALL
$0
1.27M
Q3 2024
Added 8.07%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $201 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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