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 |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 6,700 | $878.2M | 0.12% | Call |
| 102 | XLBSELECT SECTOR SPDR TR | 9,620 | $827.1M | 0.11% | |
| 103 | FOURSHIFT4 PMTS INC | 10,100 | $825.3M | 0.11% | |
| 104 | SIRISIRIUSXM HOLDINGS INC | 36,516 | $823.3M | 0.11% | |
| 105 | XLFISELECT SECTOR SPDR TR | 9,000 | $798.7M | 0.11% | Call |
| 106 | —BROADCOM INC | 4,700 | $786.9M | 0.11% | Put |
| 107 | AMZNAMAZON COM INC | 4,100 | $780.1M | 0.10% | Put |
| 108 | —JUNIPER NETWORKS INC | 20,900 | $756.4M | 0.10% | Call |
| 109 | AMCAMC ENTMT HLDGS INC | 262,162 | $752.4M | 0.10% | |
| 110 | TWLOTWILIO INC | 7,500 | $734.3M | 0.10% | |
| 111 | AMZNAMAZON COM INC | 3,841 | $730.8M | 0.10% | |
| 112 | LENLENNAR CORP | 6,200 | $711.6M | 0.10% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 6,805 | $699.1M | 0.09% | |
| 114 | JNJJOHNSON & JOHNSON | 4,200 | $696.5M | 0.09% | Call |
| 115 | XLFISELECT SECTOR SPDR TR | 3,500 | $691.1M | 0.09% | Call |
| 116 | QCOMQUALCOMM INC | 4,471 | $686.8M | 0.09% | |
| 117 | WMTWALMART INC | 7,700 | $676.0M | 0.09% | Put |
| 118 | AAPLAPPLE INC | 3,000 | $666.4M | 0.09% | Put |
| 119 | —ALBERTSONS COS INC | 30,000 | $659.7M | 0.09% | Call |
| 120 | NFLXNETFLIX INC | 700 | $652.8M | 0.09% | Call |
| 121 | AAPLAPPLE INC | 2,900 | $644.2M | 0.09% | Call |
| 122 | XLKSELECT SECTOR SPDR TR | 3,112 | $642.6M | 0.09% | |
| 123 | —UNION PAC CORP | 2,700 | $637.8M | 0.09% | Put |
| 124 | MUMICRON TECHNOLOGY INC | 7,300 | $634.3M | 0.09% | Call |
| 125 | GOOGLALPHABET INC | 3,900 | $609.3M | 0.08% | Call |
| 126 | LYFTLYFT INC | 50,000 | $593.5M | 0.08% | Put |
| 127 | SBUXSTARBUCKS CORP | 6,000 | $588.5M | 0.08% | Put |
| 128 | XLFISELECT SECTOR SPDR TR | 7,100 | $579.9M | 0.08% | Put |
| 129 | GEVGE VERNOVA INC | 1,850 | $564.8M | 0.08% | |
| 130 | SNAPSNAP INC | 63,900 | $556.6M | 0.07% | |
| 131 | SMCISUPER MICRO COMPUTER INC | 16,132 | $552.4M | 0.07% | |
| 132 | SSENTINELONE INC | 30,000 | $545.4M | 0.07% | Call |
| 133 | ORCLORACLE CORP | 3,894 | $544.4M | 0.07% | |
| 134 | DISDISNEY WALT CO | 5,402 | $533.2M | 0.07% | |
| 135 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $533.2M | 0.07% | |
| 136 | PGPROCTER AND GAMBLE CO | 3,100 | $528.3M | 0.07% | Put |
| 137 | TGTTARGET CORP | 5,000 | $521.8M | 0.07% | Put |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $514.6M | 0.07% | Call |
| 139 | HDHOME DEPOT INC | 1,400 | $513.1M | 0.07% | Call |
| 140 | COINCOINBASE GLOBAL INC | 2,900 | $499.5M | 0.07% | Put |
| 141 | —JPMORGAN CHASE & CO. | 1,900 | $466.1M | 0.06% | Put |
| 142 | ADBEADOBE INC | 1,200 | $460.2M | 0.06% | Put |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 1,300 | $458.4M | 0.06% | |
| 144 | BITOPROSHARES TR | 24,402 | $447.0M | 0.06% | |
| 145 | XYZBLOCK INC | 8,222 | $446.7M | 0.06% | |
| 146 | BABOEING CO | 2,600 | $443.4M | 0.06% | Put |
| 147 | MARAMARA HOLDINGS INC | 38,458 | $442.3M | 0.06% | |
| 148 | LVLNSPDR SER TR | 7,712 | $438.4M | 0.06% | |
| 149 | XLFSELECT SECTOR SPDR TR | 8,717 | $434.2M | 0.06% | |
| 150 | ORCLORACLE CORP | 3,100 | $433.4M | 0.06% | Put |
| 151 | AXPAMERICAN EXPRESS CO | 1,600 | $430.5M | 0.06% | Put |
| 152 | TDOCTELADOC HEALTH INC | 54,000 | $429.8M | 0.06% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 2,090 | $429.4M | 0.06% | |
| 154 | NDQINVESCO QQQ TR | 900 | $422.0M | 0.06% | |
| 155 | LINLINDE PLC | 900 | $419.1M | 0.06% | Put |
| 156 | —UNITEDHEALTH GROUP INC | 800 | $419.0M | 0.06% | Call |
| 157 | XOMEXXON MOBIL CORP | 3,500 | $416.3M | 0.06% | Call |
| 158 | PYPLPAYPAL HLDGS INC | 6,340 | $413.7M | 0.06% | |
| 159 | PDDPDD HOLDINGS INC | 3,491 | $413.2M | 0.06% | |
| 160 | MSFTMICROSOFT CORP | 1,100 | $412.9M | 0.06% | Put |
| 161 | MTCHMATCH GROUP INC NEW | 13,000 | $405.6M | 0.05% | |
| 162 | PLAYDAVE & BUSTERS ENTMT INC | 22,900 | $402.4M | 0.05% | |
| 163 | AVGOBROADCOM INC | 2,335 | $390.9M | 0.05% | |
| 164 | VVISA INC | 1,100 | $385.5M | 0.05% | Put |
| 165 | INTCINTEL CORP | 16,900 | $383.8M | 0.05% | Call |
| 166 | NIONIO INC | 100,400 | $382.5M | 0.05% | Put |
| 167 | BIIBBIOGEN INC | 2,750 | $376.3M | 0.05% | |
| 168 | GOOGLALPHABET INC | 2,400 | $375.0M | 0.05% | Put |
| 169 | NFLXNETFLIX INC | 400 | $373.0M | 0.05% | Put |
| 170 | VSTVISTRA CORP | 3,100 | $364.1M | 0.05% | |
| 171 | HSYHERSHEY CO | 2,100 | $359.2M | 0.05% | |
| 172 | BIDUNBAIDU INC | 3,900 | $358.9M | 0.05% | |
| 173 | PGPROCTER AND GAMBLE CO | 2,100 | $357.9M | 0.05% | Call |
| 174 | ABBVABBVIE INC | 1,700 | $356.2M | 0.05% | Call |
| 175 | SNOWSNOWFLAKE INC | 2,400 | $350.8M | 0.05% | Put |
| 176 | JPMJPMORGAN CHASE & CO. | 1,400 | $343.4M | 0.05% | Call |
| 177 | ABNBAIRBNB INC | 2,800 | $334.5M | 0.04% | Put |
| 178 | NFLXNETFLIX INC | 358 | $333.8M | 0.04% | |
| 179 | EEMISHARES TR | 7,425 | $324.5M | 0.04% | |
| 180 | MRKMERCK & CO INC | 3,600 | $323.1M | 0.04% | Call |
| 181 | ACIALBERTSONS COS INC | 14,668 | $322.5M | 0.04% | |
| 182 | AKAMAKAMAI TECHNOLOGIES INC | 4,000 | $322.0M | 0.04% | |
| 183 | DELLDELL TECHNOLOGIES INC | 3,500 | $319.0M | 0.04% | |
| 184 | APPAPPLOVIN CORP | 1,200 | $318.0M | 0.04% | |
| 185 | ABBVABBVIE INC | 1,500 | $314.3M | 0.04% | Put |
| 186 | FFORD MTR CO | 31,000 | $310.9M | 0.04% | |
| 187 | NUNU HLDGS LTD | 30,000 | $307.2M | 0.04% | |
| 188 | ADBEADOBE INC | 800 | $306.8M | 0.04% | Call |
| 189 | SNAPSNAP INC | 35,000 | $304.9M | 0.04% | Call |
| 190 | HOODROBINHOOD MKTS INC | 7,271 | $302.6M | 0.04% | |
| 191 | CCIVGBPLUCID GROUP INC | 123,500 | $298.9M | 0.04% | |
| 192 | CRMSALESFORCE INC | 1,088 | $292.0M | 0.04% | |
| 193 | BBAIBIGBEAR AI HLDGS INC | 100,000 | $286.0M | 0.04% | |
| 194 | —COSTCO WHSL CORP NEW | 300 | $283.7M | 0.04% | Put |
| 195 | SCHWSCHWAB CHARLES CORP | 3,600 | $281.8M | 0.04% | |
| 196 | WEEDCANOPY GROWTH CORP | 303,500 | $276.2M | 0.04% | |
| 197 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,998 | $273.5M | 0.04% | |
| 198 | CSCOCISCO SYS INC | 4,421 | $272.8M | 0.04% | |
| 199 | BABOEING CO | 1,592 | $271.5M | 0.04% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC | 3,200 | $270.1M | 0.04% | Call |