Marathon Trading Investment Management LLC

Q4 2024 13F Holdings

  • Location
    radnor, PA
  • Num holdings

    642

  • Value ($000)

    $3,647,941

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0001572748
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MIGA
MIGA

MICROSTRATEGY INC

COMMON STOCK
$122.01M
7 %

421,267

MIGA
MIGA

MICROSTRATEGY INC

COMMON STOCK
$122.01M
7 %

421,267

---

MICROSTRATEGY INC

OPTION
$113.76M
6 %

392,800

put
---

MICROSTRATEGY INC

OPTION
$113.76M
6 %

392,800

put
---

SPDR S&P 500 ETF TR

OPTION
$93.25M
5 %

159,100

put
---

SPDR S&P 500 ETF TR

OPTION
$93.25M
5 %

159,100

put
---

MICROSOFT CORP

OPTION
$84.85M
5 %

201,300

put
---

MICROSOFT CORP

OPTION
$84.85M
5 %

201,300

put
MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
$84.32M
5 %

200,036

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
$84.32M
5 %

200,036

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