Marathon Trading Investment Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$744.7B
Holdings
352
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 218,900 | $122.5B | 16.44% | Put |
| 2 | NVDANVIDIA CORPORATION | 544,600 | $59.0B | 7.93% | Put |
| 3 | NVDANVIDIA CORPORATION | 506,900 | $54.9B | 7.38% | |
| 4 | GLDSPDR GOLD TR | 121,700 | $35.1B | 4.71% | Call |
| 5 | PDDPDD HOLDINGS INC | 176,200 | $20.9B | 2.80% | Call |
| 6 | TSLATESLA INC | 57,400 | $14.9B | 2.00% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 164,800 | $13.7B | 1.83% | Call |
| 8 | —ALIBABA GROUP HLDG LTD | 101,700 | $13.4B | 1.81% | Put |
| 9 | JDJD.COM INC | 325,000 | $13.4B | 1.79% | Put |
| 10 | GLDSPDR GOLD TR | 45,800 | $13.2B | 1.77% | Put |
| 11 | BACBANK AMERICA CORP | 307,000 | $12.8B | 1.72% | Put |
| 12 | PDDPDD HOLDINGS INC | 100,600 | $11.9B | 1.60% | Put |
| 13 | CCITIGROUP INC | 155,900 | $11.1B | 1.49% | Call |
| 14 | BABAALIBABA GROUP HLDG LTD | 72,864 | $9.6B | 1.29% | |
| 15 | TLTISHARES TR | 105,200 | $9.6B | 1.29% | Put |
| 16 | STTSPDR S&P 500 ETF TR | 17,000 | $9.5B | 1.28% | Call |
| 17 | BACBANK AMERICA CORP | 219,389 | $9.2B | 1.23% | |
| 18 | —SIRIUSXM HOLDINGS INC | 391,200 | $8.8B | 1.18% | Call |
| 19 | MSTRMICROSTRATEGY INC | 30,000 | $8.6B | 1.16% | Call |
| 20 | —ALIBABA GROUP HLDG LTD | 65,300 | $8.6B | 1.16% | Call |
| 21 | —KRANESHARES TRUST | 242,600 | $8.5B | 1.14% | Call |
| 22 | —VANECK ETF TRUST | 164,500 | $8.3B | 1.12% | Put |
| 23 | GMEGAMESTOP CORP NEW | 349,280 | $7.8B | 1.05% | |
| 24 | SPYSPDR S&P 500 ETF TR | 13,777 | $7.7B | 1.03% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 161,576 | $7.6B | 1.02% | |
| 26 | TSLATESLA INC | 29,000 | $7.5B | 1.01% | Call |
| 27 | —JD.COM INC | 170,000 | $7.0B | 0.94% | Call |
| 28 | WFCWELLS FARGO CO NEW | 94,318 | $6.8B | 0.91% | |
| 29 | SLVISHARES SILVER TR | 214,600 | $6.7B | 0.89% | Call |
| 30 | BACBANK AMERICA CORP | 154,300 | $6.4B | 0.86% | Call |
| 31 | MSTRMICROSTRATEGY INC | 20,500 | $5.9B | 0.79% | Put |
| 32 | INTCINTEL CORP | 252,681 | $5.7B | 0.77% | |
| 33 | USLMUNITED STATES STL CORP NEW | 108,300 | $4.6B | 0.61% | Put |
| 34 | LMTLOCKHEED MARTIN CORP | 10,200 | $4.6B | 0.61% | |
| 35 | USLMUNITED STATES STL CORP NEW | 104,200 | $4.4B | 0.59% | Call |
| 36 | GQ9SPDR GOLD TR | 13,154 | $3.8B | 0.51% | |
| 37 | METAMETA PLATFORMS INC | 6,454 | $3.7B | 0.50% | |
| 38 | WFCWELLS FARGO CO NEW | 50,100 | $3.6B | 0.48% | Put |
| 39 | MSFTMICROSOFT CORP | 9,500 | $3.6B | 0.48% | Call |
| 40 | —VANECK ETF TRUST | 67,500 | $3.5B | 0.47% | Call |
| 41 | —KRANESHARES TRUST | 97,900 | $3.4B | 0.46% | Put |
| 42 | USX1UNITED STATES STL CORP NEW | 75,545 | $3.2B | 0.43% | |
| 43 | XLESELECT SECTOR SPDR TR | 34,150 | $3.2B | 0.43% | |
| 44 | GEVGE VERNOVA INC | 10,000 | $3.1B | 0.41% | Put |
| 45 | BAC 7.25 PERP LBANK AMERICA CORP | 2,464 | $3.0B | 0.41% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 35,600 | $3.0B | 0.40% | Put |
| 47 | —META PLATFORMS INC | 5,100 | $2.9B | 0.39% | Call |
| 48 | XLFISELECT SECTOR SPDR TR | 51,800 | $2.6B | 0.35% | Put |
| 49 | XLFISELECT SECTOR SPDR TR | 12,400 | $2.6B | 0.34% | Put |
| 50 | —AMAZON COM INC | 13,100 | $2.5B | 0.33% | Call |
| 51 | RIOTRIOT PLATFORMS INC | 350,000 | $2.5B | 0.33% | Call |
| 52 | COINCOINBASE GLOBAL INC | 13,700 | $2.4B | 0.32% | Call |
| 53 | COINCOINBASE GLOBAL INC | 13,676 | $2.4B | 0.32% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 22,700 | $2.3B | 0.31% | Put |
| 55 | XLFISELECT SECTOR SPDR TR | 44,500 | $2.2B | 0.30% | Call |
| 56 | XLFISELECT SECTOR SPDR TR | 10,700 | $2.2B | 0.30% | Call |
| 57 | HONHONEYWELL INTL INC | 9,100 | $1.9B | 0.26% | |
| 58 | NVDANVIDIA CORPORATION | 17,600 | $1.9B | 0.26% | Call |
| 59 | METAMETA PLATFORMS INC | 3,300 | $1.9B | 0.26% | Put |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,600 | $1.8B | 0.24% | Put |
| 61 | GSGOLDMAN SACHS GROUP INC | 3,200 | $1.7B | 0.23% | |
| 62 | MSFTMICROSOFT CORP | 4,536 | $1.7B | 0.23% | |
| 63 | XLFISELECT SECTOR SPDR TR | 19,300 | $1.7B | 0.23% | Put |
| 64 | XLFISELECT SECTOR SPDR TR | 11,500 | $1.7B | 0.23% | Put |
| 65 | XLFISELECT SECTOR SPDR TR | 17,000 | $1.6B | 0.22% | Put |
| 66 | GOOGLALPHABET INC | 10,400 | $1.6B | 0.22% | Call |
| 67 | SCHWSCHWAB CHARLES CORP | 20,100 | $1.6B | 0.21% | Put |
| 68 | AQLTISHARES TR | 17,200 | $1.6B | 0.21% | Call |
| 69 | XLFISELECT SECTOR SPDR TR | 11,700 | $1.5B | 0.21% | Put |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,594 | $1.5B | 0.20% | |
| 71 | RIVNRIVIAN AUTOMOTIVE INC | 115,000 | $1.4B | 0.19% | Call |
| 72 | AMDADVANCED MICRO DEVICES INC | 13,900 | $1.4B | 0.19% | Call |
| 73 | MIGAMICROSTRATEGY INC | 4,811 | $1.4B | 0.19% | |
| 74 | BILIBILIBILI INC | 71,328 | $1.4B | 0.18% | |
| 75 | AVGOBROADCOM INC | 8,100 | $1.4B | 0.18% | Call |
| 76 | RIOTRIOT PLATFORMS INC | 188,805 | $1.3B | 0.18% | |
| 77 | XLFISELECT SECTOR SPDR TR | 6,800 | $1.3B | 0.18% | Put |
| 78 | UBERUBER TECHNOLOGIES INC | 17,763 | $1.3B | 0.17% | |
| 79 | KWEBKRANESHARES TRUST | 34,851 | $1.2B | 0.16% | |
| 80 | MUMICRON TECHNOLOGY INC | 13,892 | $1.2B | 0.16% | |
| 81 | GOOGLALPHABET INC | 7,400 | $1.1B | 0.15% | Put |
| 82 | SBUXSTARBUCKS CORP | 11,312 | $1.1B | 0.15% | |
| 83 | WMTWALMART INC | 12,548 | $1.1B | 0.15% | |
| 84 | UUNITY SOFTWARE INC | 56,200 | $1.1B | 0.15% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 12,767 | $1.1B | 0.14% | |
| 86 | XLFISELECT SECTOR SPDR TR | 11,100 | $1.1B | 0.14% | Call |
| 87 | INTCINTEL CORP | 47,100 | $1.1B | 0.14% | Put |
| 88 | XLFISELECT SECTOR SPDR TR | 7,300 | $1.1B | 0.14% | Call |
| 89 | GOOGLALPHABET INC | 6,511 | $1.0B | 0.14% | |
| 90 | CARTMAPLEBEAR INC | 25,000 | $997.3M | 0.13% | |
| 91 | CRMSALESFORCE INC | 3,700 | $992.9M | 0.13% | Put |
| 92 | —AMC ENTMT HLDGS INC | 338,300 | $970.9M | 0.13% | Call |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 19,200 | $964.0M | 0.13% | |
| 94 | BILIBILIBILI INC | 50,000 | $955.5M | 0.13% | Put |
| 95 | QCOMQUALCOMM INC | 6,200 | $952.4M | 0.13% | Put |
| 96 | AAPLAPPLE INC | 4,224 | $938.3M | 0.13% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 19,300 | $903.4M | 0.12% | Call |
| 98 | —SELECT SECTOR SPDR TR | 18,700 | $892.9M | 0.12% | Put |
| 99 | AALAMERICAN AIRLS GROUP INC | 83,600 | $882.0M | 0.12% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $881.5M | 0.12% | Put |
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