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
B. Riley Financial Inc
CALL
$0
1.1K
Q2 2024
Reduced 98.56%
Endeavor Group Hldgs Inc
CALL
$0
75K
Q2 2024
Reduced 71.59%
Endeavor Group Hldgs Inc
PUT
$0
200
Q2 2024
Reduced 99.9%
Ishares Tr
CALL
$0
16.5K
Q2 2024
Added 3200.0%
Ishares Tr
CALL
$0
1.5M
Q2 2024
Reduced 9.03%
Ishares Tr
PUT
$0
62K
Q2 2024
New holding
Ishares Tr
PUT
$0
138K
Q2 2024
Added 2.22%
Jd.Com Inc
CALL
$0
239K
Q2 2024
Reduced 10.46%
Jd.Com Inc
PUT
$0
400K
Q2 2024
Reduced 31.2%
Jetblue Awys Corp
PUT
$0
155K
Q2 2024
Reduced 29.51%
Kraneshares Trust
CALL
$0
5K
Q2 2024
New holding
Kraneshares Trust
PUT
$0
5.8K
Q2 2024
Added 2800.0%
Macys Inc
CALL
$0
13.5K
Q2 2024
Added 17.39%
Macys Inc
PUT
$0
88.1K
Q2 2024
Reduced 5.88%
Marathon Digital Holdings In
CALL
$0
73.2K
Q2 2024
Reduced 53.82%
Marathon Digital Holdings In
PUT
$0
1.4K
Q2 2024
Reduced 99.0%
Merck & CO Inc
PUT
$0
2.9K
Q2 2024
New holding
Ishares Silver Tr
PUT
$0
154K
Q2 2024
New holding
Ishares Silver Tr
CALL
$0
796K
Q2 2024
New holding
Evolus Inc
CALL
$0
25K
Q1 2024
New holding
Exxon Mobil Corp
CALL
$0
8.2K
Q2 2024
Reduced 48.43%
Exxon Mobil Corp
PUT
$0
2.4K
Q2 2024
Reduced 77.36%
Ford Mtr CO Del
PUT
$0
10K
Q2 2024
New holding
Gamestop Corp New
CALL
$0
5.6K
Q2 2024
Added 5500.0%
Ge Aerospace
CALL
$0
35K
Q2 2024
Added 573.08%
General Mtrs CO
CALL
$0
30K
Q2 2024
Reduced 46.43%
General Mtrs CO
PUT
$0
30K
Q1 2024
Reduced 50.08%
Hess Corp
CALL
$0
5.5K
Q2 2024
Reduced 96.21%
Hess Corp
PUT
$0
13.2K
Q2 2024
Reduced 86.52%
Intel Corp
CALL
$0
7.4K
Q2 2024
Reduced 81.5%
Intel Corp
PUT
$0
60K
Q2 2024
Added 240.91%
International Paper CO
CALL
$0
106K
Q2 2024
New holding
International Paper CO
PUT
$0
112K
Q2 2024
New holding
Invesco Qqq Tr
PUT
$0
170K
Q2 2024
New holding
Meta Platforms Inc
CALL
$0
3.8K
Q2 2024
Reduced 67.8%

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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