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 |
|---|---|---|---|---|---|
| 201 | DKNGDRAFTKINGS INC NEW | 8,000 | $265.7M | 0.04% | Call |
| 202 | XLYSELECT SECTOR SPDR TR | 1,338 | $264.2M | 0.04% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE C | 17,000 | $262.3M | 0.04% | |
| 204 | RDDTREDDIT INC | 2,500 | $262.3M | 0.04% | Put |
| 205 | QCOMQUALCOMM INC | 1,700 | $261.1M | 0.04% | Call |
| 206 | XPEVXPENG INC | 12,500 | $259.0M | 0.03% | |
| 207 | 0VVBPARAMOUNT GLOBAL | 21,466 | $256.7M | 0.03% | |
| 208 | RIVNRIVIAN AUTOMOTIVE INC | 20,600 | $256.5M | 0.03% | Put |
| 209 | SLBSCHLUMBERGER LTD | 6,100 | $255.0M | 0.03% | Call |
| 210 | NIONIO INC | 66,721 | $254.2M | 0.03% | |
| 211 | —ABBOTT LABS | 1,900 | $252.0M | 0.03% | Call |
| 212 | MUMICRON TECHNOLOGY INC | 2,900 | $252.0M | 0.03% | Put |
| 213 | LCLENDINGCLUB CORP | 24,300 | $250.8M | 0.03% | |
| 214 | XOMEXXON MOBIL CORP | 2,100 | $249.8M | 0.03% | Put |
| 215 | PYPLPAYPAL HLDGS INC | 3,800 | $247.9M | 0.03% | Call |
| 216 | LLYELI LILLY & CO | 300 | $247.8M | 0.03% | |
| 217 | JDJD.COM INC | 5,912 | $243.1M | 0.03% | |
| 218 | UNPUNION PAC CORP | 1,027 | $242.6M | 0.03% | |
| 219 | CRMSALESFORCE INC | 900 | $241.5M | 0.03% | Call |
| 220 | UNGUNITED STS NAT GAS FD LP | 11,000 | $237.7M | 0.03% | |
| 221 | —UNION PAC CORP | 1,000 | $236.2M | 0.03% | Call |
| 222 | CMCSACOMCAST CORP NEW | 6,369 | $235.0M | 0.03% | |
| 223 | NEENEXTERA ENERGY INC | 3,300 | $233.9M | 0.03% | Call |
| 224 | ABNBAIRBNB INC | 1,946 | $232.5M | 0.03% | |
| 225 | SLVISHARES SILVER TR | 7,498 | $232.4M | 0.03% | |
| 226 | TTDTHE TRADE DESK INC | 4,150 | $227.1M | 0.03% | |
| 227 | RILYGB. RILEY FINANCIAL INC | 58,400 | $226.0M | 0.03% | Call |
| 228 | WINGWINGSTOP INC | 1,000 | $225.6M | 0.03% | |
| 229 | HDHOME DEPOT INC | 600 | $219.9M | 0.03% | Put |
| 230 | UBERUBER TECHNOLOGIES INC | 3,000 | $218.6M | 0.03% | Put |
| 231 | GSGOLDMAN SACHS GROUP INC | 400 | $218.5M | 0.03% | Call |
| 232 | NBISNEBIUS GROUP N.V. | 10,300 | $217.4M | 0.03% | Call |
| 233 | KOCOCA COLA CO | 3,000 | $214.9M | 0.03% | |
| 234 | USOUNITED STS OIL FD LP | 2,772 | $214.4M | 0.03% | |
| 235 | XLCSELECT SECTOR SPDR TR | 2,200 | $212.2M | 0.03% | |
| 236 | VVISA INC | 600 | $210.3M | 0.03% | Call |
| 237 | IBITISHARES BITCOIN TRUST ETF | 4,400 | $206.0M | 0.03% | Put |
| 238 | NKENIKE INC | 3,202 | $203.3M | 0.03% | |
| 239 | JNPJUNIPER NETWORKS INC | 5,471 | $198.0M | 0.03% | |
| 240 | PFEPFIZER INC | 7,800 | $197.7M | 0.03% | Call |
| 241 | MRKMERCK & CO INC | 2,200 | $197.5M | 0.03% | Put |
| 242 | KOCOCA COLA CO | 2,700 | $193.4M | 0.03% | Call |
| 243 | —UNITED STS OIL FD LP | 2,500 | $193.3M | 0.03% | Call |
| 244 | AXPAMERICAN EXPRESS CO | 701 | $188.6M | 0.03% | |
| 245 | LYFTLYFT INC | 15,841 | $188.0M | 0.03% | |
| 246 | KOCOCA COLA CO | 2,600 | $186.2M | 0.03% | Put |
| 247 | RIGTRANSOCEAN LTD | 56,500 | $179.1M | 0.02% | |
| 248 | XLFISELECT SECTOR SPDR TR | 2,100 | $171.5M | 0.02% | Call |
| 249 | OXYOCCIDENTAL PETE CORP | 3,471 | $171.3M | 0.02% | |
| 250 | —JETBLUE AWYS CORP | 35,300 | $170.1M | 0.02% | Put |
| 251 | WMTWALMART INC | 1,900 | $166.8M | 0.02% | Call |
| 252 | JNJJOHNSON & JOHNSON | 1,000 | $165.8M | 0.02% | Put |
| 253 | TLRYEURTILRAY BRANDS INC | 251,800 | $165.6M | 0.02% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 15,100 | $162.0M | 0.02% | Put |
| 255 | XLFISELECT SECTOR SPDR TR | 1,981 | $161.8M | 0.02% | |
| 256 | ARMARM HOLDINGS PLC | 1,500 | $160.2M | 0.02% | Put |
| 257 | CMCSACOMCAST CORP NEW | 4,200 | $155.0M | 0.02% | Put |
| 258 | ORCLORACLE CORP | 1,100 | $153.8M | 0.02% | Call |
| 259 | BYNDBEYOND MEAT INC | 50,000 | $152.5M | 0.02% | Put |
| 260 | RDDTREDDIT INC | 1,402 | $147.1M | 0.02% | |
| 261 | ENVXENOVIX CORPORATION | 20,000 | $146.8M | 0.02% | Call |
| 262 | LINLINDE PLC | 302 | $140.6M | 0.02% | |
| 263 | FXIISHARES TR | 3,800 | $136.2M | 0.02% | |
| 264 | MRNAMODERNA INC | 4,800 | $136.1M | 0.02% | Call |
| 265 | —OCCIDENTAL PETE CORP | 2,700 | $133.3M | 0.02% | Call |
| 266 | NBISNEBIUS GROUP N.V. | 6,297 | $132.9M | 0.02% | |
| 267 | CCITIGROUP INC | 1,800 | $127.8M | 0.02% | Put |
| 268 | NEENEXTERA ENERGY INC | 1,800 | $127.6M | 0.02% | Put |
| 269 | —MARA HOLDINGS INC | 10,500 | $120.8M | 0.02% | Call |
| 270 | XLISELECT SECTOR SPDR TR | 901 | $118.1M | 0.02% | |
| 271 | —NIO INC | 30,600 | $116.6M | 0.02% | Call |
| 272 | CRONCRONOS GROUP INC | 58,000 | $105.0M | 0.01% | |
| 273 | RDDTREDDIT INC | 1,000 | $104.9M | 0.01% | Call |
| 274 | SLBSCHLUMBERGER LTD | 2,500 | $104.5M | 0.01% | Put |
| 275 | SMHVANECK ETF TRUST | 491 | $103.8M | 0.01% | |
| 276 | ALABASTERA LABS INC | 1,700 | $101.4M | 0.01% | Call |
| 277 | IWMISHARES TR | 500 | $99.7M | 0.01% | |
| 278 | MRNAMODERNA INC | 3,300 | $93.6M | 0.01% | Put |
| 279 | PTONPELOTON INTERACTIVE INC | 14,500 | $91.6M | 0.01% | |
| 280 | XLVSELECT SECTOR SPDR TR | 624 | $91.1M | 0.01% | |
| 281 | —AMC ENTMT HLDGS INC | 31,600 | $90.7M | 0.01% | Put |
| 282 | CLFCLEVELAND-CLIFFS INC NEW | 11,000 | $90.4M | 0.01% | |
| 283 | —MARA HOLDINGS INC | 7,800 | $89.7M | 0.01% | Put |
| 284 | CMCSACOMCAST CORP NEW | 2,400 | $88.6M | 0.01% | Call |
| 285 | CHPTCHARGEPOINT HOLDINGS INC | 139,400 | $84.3M | 0.01% | |
| 286 | IRBTQIROBOT CORP | 31,147 | $84.1M | 0.01% | |
| 287 | ARMARM HOLDINGS PLC | 762 | $81.4M | 0.01% | |
| 288 | PGPROCTER AND GAMBLE CO | 468 | $79.8M | 0.01% | |
| 289 | SBUXSTARBUCKS CORP | 800 | $78.5M | 0.01% | Call |
| 290 | —OCCIDENTAL PETE CORP | 1,500 | $74.0M | 0.01% | Put |
| 291 | SNOWSNOWFLAKE INC | 502 | $73.4M | 0.01% | |
| 292 | ALABASTERA LABS INC | 1,200 | $71.6M | 0.01% | Put |
| 293 | —CISCO SYS INC | 1,100 | $67.9M | 0.01% | Call |
| 294 | NKENIKE INC | 1,000 | $63.5M | 0.01% | Put |
| 295 | BYNDBEYOND MEAT INC | 20,000 | $61.0M | 0.01% | Call |
| 296 | PFEPFIZER INC | 2,400 | $60.8M | 0.01% | Put |
| 297 | SNOWSNOWFLAKE INC | 400 | $58.5M | 0.01% | Call |
| 298 | TTDTHE TRADE DESK INC | 1,000 | $54.7M | 0.01% | Call |
| 299 | HRBBLOCK INC | 1,000 | $54.3M | 0.01% | Call |
| 300 | ARMARM HOLDINGS PLC | 500 | $53.4M | 0.01% | Call |