Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Marathon Trading Investment Management LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001572748-24-000012

Total Value
$1.11B
Positions
287
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY213,000$122.2M11.04%
2ISHARES TR4642879041,519,700$69.7M6.29%
3BANK AMERICA CORP0605059541,525,000$60.5M5.47%
4UNITED STATES STL CORP NEWUNTCW1,703,800$60.2M5.44%
5BANK AMERICA CORP0605051041,252,644$49.7M4.49%
6UNITED STATES STL CORP NEWUNTCW1,270,700$44.9M4.05%
7CITIGROUP INCC-PR602,400$37.7M3.41%
8INVESCO QQQ TRIVZ75,000$36.6M3.31%
9CITIGROUP INCC-PR496,350$31.1M2.81%
10SPDR GOLD TRGLD125,400$30.5M2.75%
11PDD HOLDINGS INCPDD220,600$29.7M2.69%
12SPDR GOLD TRGLD100,400$24.4M2.20%
13VANECK ETF TRUST92189F956517,500$21.1M1.91%
14JD.COM INCJDCMF504,000$20.2M1.82%
15ISHARES TR464287234423,825$19.4M1.76%
16SPDR S&P 500 ETF TRSPY33,000$18.9M1.71%
17NVIDIA CORPORATIONNVDA155,800$18.9M1.71%
18SIRIUSXM HOLDINGS INC829933900744,300$17.6M1.59%
19WELLS FARGO CO NEW949746951300,100$17.0M1.53%
20SIRIUSXM HOLDINGS INC829933950670,200$15.9M1.43%
21APPLE INCAAPL61,600$14.4M1.30%
22MICROSTRATEGY INCSTRK74,070$12.5M1.13%
23NVIDIA CORPORATIONNVDA98,000$11.9M1.07%
24CITIGROUP INCC-PR175,000$11.0M0.99%
25ISHARES SILVER TRSLV347,100$9.9M0.89%
26WELLS FARGO CO NEW949746101169,418$9.6M0.86%
27RIVIAN AUTOMOTIVE INCRIVN814,300$9.1M0.83%
28PDD HOLDINGS INCPDD65,000$8.8M0.79%
29JD.COM INCJDCMF208,121$8.3M0.75%
30ALBERTSONS COS INC013091903435,400$8.0M0.73%
31AMAZON COM INCAMZN37,800$7.0M0.64%
32GE AEROSPACE36960490135,000$6.6M0.60%
33WELLS FARGO CO NEW949746901113,100$6.4M0.58%
34ISHARES TR464287954135,400$6.2M0.56%
35BANK AMERICA CORP060505904150,000$6.0M0.54%
36PROSHARES TR II74347Y953100,000$5.5M0.50%
37MICROSTRATEGY INCSTRK30,000$5.1M0.46%
38MICROSTRATEGY INCSTRK30,000$5.1M0.46%
39ISHARES TR46428790249,400$4.8M0.44%
40ALIBABA GROUP HLDG LTDBBAAY44,600$4.7M0.43%
41SIRIUSXM HOLDINGS INC829933100189,751$4.5M0.41%
42PAYPAL HLDGS INCPYPL57,000$4.4M0.40%
43JD.COM INCJDCMF107,900$4.3M0.39%
44ADVANCED MICRO DEVICES INCAMD26,300$4.3M0.39%
45NVIDIA CORPORATIONNVDA35,532$4.3M0.39%
46CAPRI HOLDINGS LIMITEDCPRI97,200$4.1M0.37%
47CAPRI HOLDINGS LIMITEDCPRI94,100$4.0M0.36%
48TESLA INCTSLA15,000$3.9M0.35%
49GAMESTOP CORP NEWGME-WT164,003$3.8M0.34%
50SPDR S&P 500 ETF TRSPY6,258$3.6M0.32%
51APPLE INCAAPL14,809$3.5M0.31%
52ISHARES TR46428765515,500$3.4M0.31%
53TESLA INCTSLA13,000$3.4M0.31%
54VANECK ETF TRUST92189F10682,500$3.3M0.30%
55APPLE INCAAPL14,000$3.3M0.29%
56ALBERTSONS COS INC013091103175,213$3.2M0.29%
57BANK AMERICA CORP0605056822,464$3.1M0.28%
58PDD HOLDINGS INCPDD23,200$3.1M0.28%
59SPDR GOLD TRGLD12,777$3.1M0.28%
60INVESCO QQQ TRIVZ6,214$3.0M0.27%
61MICROSOFT CORPMSFT6,600$2.8M0.26%
62ISHARES BITCOIN TRUST ETFIBIT77,600$2.8M0.25%
63AMC ENTMT HLDGS INC00165C902593,300$2.7M0.24%
64RIVIAN AUTOMOTIVE INCRIVN238,000$2.7M0.24%
65ALIBABA GROUP HLDG LTDBBAAY24,800$2.6M0.24%
66CAPRI HOLDINGS LIMITEDCPRI60,000$2.5M0.23%
67CAPRI HOLDINGS LIMITEDCPRI60,000$2.5M0.23%
68META PLATFORMS INCMETA4,400$2.5M0.23%
69PROSHARES TR74347G440124,944$2.4M0.22%
70LINDE PLCLIN4,900$2.3M0.21%
71UBER TECHNOLOGIES INCUBER30,000$2.3M0.20%
72INTERNATIONAL PAPER CO46014690344,300$2.2M0.20%
73GE AEROSPACE36960495111,200$2.1M0.19%
74COINBASE GLOBAL INCCOIN11,600$2.1M0.19%
75ADVANCED MICRO DEVICES INCAMD11,900$2.0M0.18%
76SELECT SECTOR SPDR TR81369Y95622,100$1.9M0.17%
77ISHARES TR46428743216,027$1.6M0.14%
78SELECT SECTOR SPDR TR81369Y95533,500$1.5M0.14%
79MICRON TECHNOLOGY INCMU14,200$1.5M0.13%
80SELECT SECTOR SPDR TR81369Y9036,300$1.4M0.13%
81ADVANCED MICRO DEVICES INCAMD8,617$1.4M0.13%
82HESS CORPHESM10,323$1.4M0.13%
83COINBASE GLOBAL INCCOIN7,700$1.4M0.12%
84MICROSOFT CORPMSFT3,100$1.3M0.12%
85SCHWAB CHARLES CORPSCHW-PJ20,000$1.3M0.12%
86AMAZON COM INCAMZN6,900$1.3M0.12%
87INTEL CORPINTC53,700$1.3M0.11%
88MICRON TECHNOLOGY INCMU11,900$1.2M0.11%
89GENERAL MTRS CO37045V10026,005$1.2M0.11%
90ENDEAVOR GROUP HLDGS INC29260Y10940,716$1.2M0.11%
91ALIBABA GROUP HLDG LTDBBAAY10,865$1.2M0.10%
92META PLATFORMS INCMETA2,000$1.1M0.10%
93INTEL CORPINTC46,421$1.1M0.10%
94WARNER BROS DISCOVERY INCWBD130,000$1.1M0.10%
95ISHARES SILVER TRSLV37,280$1.1M0.10%
96WARNER BROS DISCOVERY INCWBD125,000$1.0M0.09%
97PFIZER INCPFE35,200$1.0M0.09%
98VANECK ETF TRUST92189F90612,500$1.0M0.09%
99TAIWAN SEMICONDUCTOR MFG LTD8740399505,800$1.0M0.09%
100ARM HOLDINGS PLC0420689057,000$1.0M0.09%
101DISNEY WALT CO25468710610,202$981,3300.09%
102INTERNATIONAL PAPER CO46014695319,000$928,1500.08%
103PALANTIR TECHNOLOGIES INCPLTR24,800$922,5600.08%
104INTEL CORPINTC38,800$910,2480.08%
105LYFT INCLYFT70,000$892,5000.08%
106MICRON TECHNOLOGY INCMU8,484$879,8760.08%
107CVS HEALTH CORPCVS13,900$874,0320.08%
108ARM HOLDINGS PLC0420682055,962$852,6260.08%
109BROADCOM INCAVGO4,800$828,0000.07%
110SELECT SECTOR SPDR TR81369Y90517,400$788,5680.07%
111HESS CORPHESM5,500$746,9000.07%
112SPIRIT AIRLS INC848577902310,800$745,9200.07%
113SELECT SECTOR SPDR TR81369Y9545,500$744,9200.07%
114SCHWAB CHARLES CORPSCHW-PJ11,400$738,8340.07%
115DBX ETF TR23305195925,000$714,7500.06%
116DBX ETF TR23305190925,000$714,7500.06%
117ALBERTSONS COS INC01309195338,500$711,4800.06%
118NETFLIX INCNFLX990$702,1770.06%
119AMC ENTMT HLDGS INC00165C302153,862$700,0720.06%
120LYFT INCLYFT54,016$688,7040.06%
121HESS CORPHESM5,000$679,0000.06%
122SALESFORCE INCCRM2,400$656,9040.06%
123EXXON MOBIL CORPXOM5,600$656,4320.06%
124META PLATFORMS INCMETA1,131$647,4300.06%
125RIVIAN AUTOMOTIVE INCRIVN57,547$645,6770.06%
126WALGREENS BOOTS ALLIANCE INC93142710872,000$645,1200.06%
127TRUMP MEDIA & TECHNOLOGY GRODJTWW40,000$642,8000.06%
128NETFLIX INCNFLX900$638,3430.06%
129QUALCOMM INCQCOM3,700$629,1850.06%
130SELECT SECTOR SPDR TR81369Y60513,494$611,5480.06%
131SNOWFLAKE INCSNOW5,300$608,7580.05%
132STARBUCKS CORPSBUX6,200$604,4380.05%
133MODERNA INCMRNA8,919$596,0570.05%
134PAYPAL HLDGS INCPYPL7,600$593,0280.05%
135PROCTER AND GAMBLE CO7427189093,400$588,8800.05%
136ISHARES TR4642879526,000$588,6000.05%
137ALPHABET INCGOOG3,500$585,1650.05%
138MICROSOFT CORPMSFT1,346$579,1840.05%
139TEXAS INSTRS INC8825089042,800$578,3960.05%
140KRANESHARES TRUST50076790616,800$571,5360.05%
141WELLS FARGO CO NEW949746804444$569,2970.05%
142NETFLIX INCNFLX800$567,4160.05%
143COINBASE GLOBAL INCCOIN3,024$538,7860.05%
144VANECK ETF TRUST92189F6762,154$528,6990.05%
145SNOWFLAKE INCSNOW4,587$526,8630.05%
146OCCIDENTAL PETE CORP67459990510,200$525,7080.05%
147JETBLUE AWYS CORP47714395179,400$520,8640.05%
148UNITED STS OIL FD LPUNTCW7,400$517,4080.05%
149SELECT SECTOR SPDR TR81369Y5065,692$499,7580.05%
150MERCK & CO INCMRK4,312$489,6710.04%
151QUALCOMM INCQCOM2,850$484,6420.04%
152SELECT SECTOR SPDR TR81369Y9065,500$480,7940.04%
153NIKE INCNKE5,400$477,3600.04%
154JETBLUE AWYS CORP47714310172,662$476,6630.04%
155FEDEX CORPFDX1,700$465,2560.04%
156PALANTIR TECHNOLOGIES INCPLTR12,500$465,0000.04%
157ALPHABET INCGOOG2,756$457,0830.04%
158ENPHASE ENERGY INCENPH4,000$452,0800.04%
159TAIWAN SEMICONDUCTOR MFG LTD8740391002,602$451,8890.04%
160SELECT SECTOR SPDR TR81369Y9532,000$451,5200.04%
161CHEVRON CORP NEWCVX2,989$440,1900.04%
162LAS VEGAS SANDS CORPLVS8,600$432,9240.04%
163CHIPOTLE MEXICAN GRILL INCCMG7,500$432,1500.04%
164AMAZON COM INCAMZN2,241$417,5660.04%
165BROADCOM INCAVGO2,400$414,0000.04%
166TAIWAN SEMICONDUCTOR MFG LTD8740399002,300$399,4410.04%
167ALPHABET INCGOOG2,400$398,0400.04%
168ALPHABET INCGOOG2,316$387,2120.03%
169ALPHABET INCGOOG2,300$381,4550.03%
170SNAP INCSNAP35,000$374,5000.03%
171T-MOBILE US INCTMUSZ1,805$372,4800.03%
172MERCK & CO INCMRK3,100$352,0360.03%
173INTERNATIONAL PAPER CO4601461037,201$351,7690.03%
174ROYAL CARIBBEAN GROUPV7780T1031,965$348,5120.03%
175BROADCOM INCAVGO2,000$345,0000.03%
176SELECT SECTOR SPDR TR81369Y9584,100$340,3000.03%
177QUALCOMM INCQCOM2,000$340,1000.03%
178NIO INCNIOIF50,000$334,0000.03%
179MODERNA INCMRNA4,900$327,4670.03%
180SELECT SECTOR SPDR TR81369Y9571,600$320,5920.03%
181CISCO SYS INCCSCO6,009$319,7990.03%
182EXXON MOBIL CORPXOM2,711$317,7830.03%
183ABBVIE INCABBV1,600$315,9680.03%
184BOEING COBA-PA2,075$315,4830.03%
185GLOBAL X FDS37960A5298,400$312,7320.03%
186PFIZER INCPFE10,617$307,2560.03%
187ISHARES SILVER TRSLV10,500$298,3050.03%
188INTERNATIONAL PAPER CO4601469036,000$293,1000.03%
189EXXON MOBIL CORPXOM2,500$293,0500.03%
190STARBUCKS CORPSBUX3,000$292,4700.03%
191ADVANCE AUTO PARTS INCAAP7,500$292,4250.03%
192PFIZER INCPFE10,000$289,4000.03%
193SNAP INCSNAP26,500$283,5500.03%
194MGM RESORTS INTERNATIONALMGM7,000$273,6300.02%
195ALPHABET INCGOOG1,600$267,5040.02%
196INTEL CORPINTC11,061$259,4910.02%
197ADOBE INCADBE500$258,8900.02%
198MOBILEYE GLOBAL INCMBLY18,400$252,0800.02%
199PARAMOUNT GLOBAL92556H20623,020$244,4720.02%
200NEBIUS GROUP N.V.NBIS15,479$230,6370.02%
201PAYPAL HLDGS INCPYPL2,932$228,7840.02%
202SELECT SECTOR SPDR TR81369Y9522,500$226,0000.02%
203MARA HOLDINGS INCMARA13,800$223,8360.02%
204NIO INCNIOIF32,770$218,9040.02%
205AIRBNB INCABNB1,700$215,5770.02%
206DOLLAR TREE INCDLTR3,000$210,9600.02%
207MACYS INC55616P95413,100$205,5390.02%
208GROUPON INCGRPN19,943$195,0430.02%
209BLOCK INCBSQKZ2,800$187,9640.02%
210SELECT SECTOR SPDR TR81369Y9591,200$184,8240.02%
211UNITED STS OIL FD LPUNTCW2,500$174,8000.02%
212KRANESHARES TRUST5007679564,800$163,2960.01%
213VANECK ETF TRUST92189F7913,146$153,5560.01%
214OCCIDENTAL PETE CORP6745991052,971$153,1250.01%
215PELOTON INTERACTIVE INCPTON32,400$151,6320.01%
216SPIRIT AIRLS INC84857795261,900$148,5600.01%
217SELECT SECTOR SPDR TR81369Y9502,400$143,4050.01%
218TELADOC HEALTH INCTDOC15,000$137,7000.01%
219B. RILEY FINANCIAL INC05580M95825,200$132,3000.01%
220FORD MTR CO34537086012,200$128,8320.01%
221CRONOS GROUP INCCRON58,000$127,0200.01%
222CISCO SYS INCCSCO2,300$122,4060.01%
223SELECT SECTOR SPDR TR81369Y704870$117,8330.01%
224IROBOT CORP46272610013,506$117,3670.01%
225SELECT SECTOR SPDR TR81369Y9021,200$108,4800.01%
226SELECT SECTOR SPDR TR81369Y9081,300$107,9000.01%
227BOEING COBA-PA700$106,4280.01%
228SELECT SECTOR SPDR TR81369Y209687$105,8120.01%
229BLACKBERRY LTDBB40,000$104,8000.01%
230MACYS INC55616P1046,665$104,5740.01%
231KRANESHARES TRUST5007673063,024$102,8760.01%
232WARNER BROS DISCOVERY INCWBD12,212$100,7490.01%
233BLOCK INCBSQKZ1,500$100,6950.01%
234MODERNA INCMRNA1,500$100,2450.01%
235PALANTIR TECHNOLOGIES INCPLTR2,656$98,8030.01%
236JOHNSON & JOHNSONJNJ600$97,2360.01%
237LINDE PLCLIN203$96,8030.01%
238PROSHARES TR74347G9505,000$95,9500.01%
239SELECT SECTOR SPDR TR81369Y3081,147$95,2010.01%
240GENERAL MTRS CO37045V9002,000$89,6800.01%
241PROCTER AND GAMBLE CO742718959500$86,6000.01%
242JOHNSON & JOHNSONJNJ500$81,0300.01%
243SELECT SECTOR SPDR TR81369Y407400$80,1480.01%
244SELECT SECTOR SPDR TR81369Y907400$80,1480.01%
245TILRAY BRANDS INCTLRY44,600$78,4960.01%
246CHARGEPOINT HOLDINGS INCCHPT55,400$75,8980.01%
247PLUG POWER INCPLUG32,600$73,6760.01%
248QUANTUMSCAPE CORPQS12,324$70,8630.01%
249AMC ENTMT HLDGS INC00165C95214,800$67,3400.01%
250CHEVRON CORP NEWCVX400$58,9080.01%
251ARM HOLDINGS PLC042068955400$57,2040.01%
252JOHNSON & JOHNSONJNJ244$39,5430.00%
253ABBVIE INCABBV200$39,4960.00%
254CLOVER HEALTH INVESTMENTS COCLOV13,495$38,0560.00%
255SNOWFLAKE INCSNOW300$34,4580.00%
256MICROSTRATEGY INCSTRK200$33,7200.00%
257SELECT SECTOR SPDR TR81369Y860677$30,2420.00%
258SELECT SECTOR SPDR TR81369Y900600$26,8020.00%
259SPDR GOLD TRGLD100$24,3060.00%
260GAMESTOP CORP NEWGME-WT1,000$22,9300.00%
261CISCO SYS INCCSCO400$21,2880.00%
262BLOCK INCBSQKZ300$20,1390.00%
263ISHARES TR464287902200$19,6200.00%
264ISHARES TR464287432199$19,5220.00%
265SELECT SECTOR SPDR TR81369Y100162$15,6140.00%
266SELECT SECTOR SPDR TR81369Y909100$15,4020.00%
267NIKE INCNKE100$8,8400.00%
268NIKE INCNKE100$8,8400.00%
269FARADAY FUTURE INTLGT ELEC I3073598852,538$7,2840.00%
270ILEARNINGENGINES INC45175Q11420,536$5,4420.00%
271BUZZFEED INCBZFDW2,000$5,3300.00%
272GAMESTOP CORP NEWGME-WT200$4,5860.00%
273ENVOY MEDICAL INCCOCHW32,888$2,1380.00%
274RIVIAN AUTOMOTIVE INCRIVN174$1,9520.00%
275MOBILEYE GLOBAL INCMBLY100$1,3700.00%
276THE LION ELECTRIC COMPANY5362211042,000$1,3580.00%
277ARQIT QUANTUM INCARQQW14,600$1,3430.00%
278MAXEON SOLAR TECHNOLOGIES LTMAXN10,000$9670.00%
279PALLADYNE AI CORPPDYNW500$8950.00%
280ESS TECH INCGWH-WT20,130$7450.00%
281BUZZFEED INCBZFDW8,333$7080.00%
282PALLADYNE AI CORPPDYNW19,400$5820.00%
283B. RILEY FINANCIAL INC05580M908100$5250.00%
284MOOLEC SCIENCE SAMLECW12,500$5000.00%
285THE LION ELECTRIC COMPANY53622111225,500$3800.00%
286FARADAY FUTURE INTLGT ELEC I30735911711,700$2640.00%
287SWVL HOLDINGS CORPSWVLW10,000$1500.00%