Marathon Trading Investment Management LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$836.5B
Holdings
271
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 244,900 | $151.3B | 18.09% | Put |
| 2 | GLDSPDR GOLD TR | 356,300 | $108.6B | 12.98% | Call |
| 3 | TSLATESLA INC | 185,000 | $58.8B | 7.03% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 79,631 | $49.2B | 5.88% | |
| 5 | GLDSPDR GOLD TR | 115,800 | $35.3B | 4.22% | Put |
| 6 | BACBANK AMERICA CORP | 360,000 | $17.0B | 2.04% | Put |
| 7 | BACBANK AMERICA CORP | 334,479 | $15.8B | 1.89% | |
| 8 | NVDANVIDIA CORPORATION | 89,600 | $14.2B | 1.69% | Put |
| 9 | MSTRMICROSTRATEGY INC | 30,000 | $12.1B | 1.45% | Call |
| 10 | PDDPDD HOLDINGS INC | 107,800 | $11.3B | 1.35% | Put |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,800 | $11.1B | 1.32% | Put |
| 12 | STTSPDR S&P 500 ETF TR | 16,500 | $10.2B | 1.22% | Call |
| 13 | TLTISHARES TR | 107,000 | $9.4B | 1.13% | Put |
| 14 | —SIRIUSXM HOLDINGS INC | 391,200 | $9.0B | 1.07% | Call |
| 15 | MSTRMICROSTRATEGY INC | 21,000 | $8.5B | 1.01% | Put |
| 16 | SLVISHARES SILVER TR | 251,600 | $8.3B | 0.99% | Call |
| 17 | PDDPDD HOLDINGS INC | 75,000 | $7.8B | 0.94% | Call |
| 18 | —ALIBABA GROUP HLDG LTD | 67,800 | $7.7B | 0.92% | Call |
| 19 | WFCWELLS FARGO CO NEW | 89,318 | $7.2B | 0.86% | |
| 20 | COINCOINBASE GLOBAL INC | 20,400 | $7.1B | 0.85% | Call |
| 21 | —AMAZON COM INC | 30,600 | $6.7B | 0.80% | Call |
| 22 | JDJD.COM INC | 200,000 | $6.5B | 0.78% | Put |
| 23 | IBITISHARES BITCOIN TRUST ETF | 106,378 | $6.5B | 0.78% | |
| 24 | —META PLATFORMS INC | 8,800 | $6.5B | 0.78% | Call |
| 25 | —ALIBABA GROUP HLDG LTD | 54,400 | $6.2B | 0.74% | Put |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 44,500 | $6.1B | 0.73% | Put |
| 27 | METAMETA PLATFORMS INC | 8,000 | $5.9B | 0.71% | Put |
| 28 | TLTISHARES TR | 63,469 | $5.6B | 0.67% | |
| 29 | GOOGLALPHABET INC | 31,000 | $5.5B | 0.65% | Put |
| 30 | IBITISHARES BITCOIN TRUST ETF | 89,100 | $5.5B | 0.65% | Call |
| 31 | MIGAMICROSTRATEGY INC | 13,366 | $5.4B | 0.65% | |
| 32 | XLFISELECT SECTOR SPDR TR | 100,500 | $5.3B | 0.63% | Put |
| 33 | GEGE AEROSPACE | 19,800 | $5.1B | 0.61% | Put |
| 34 | AAPLAPPLE INC | 23,800 | $4.9B | 0.58% | Put |
| 35 | —KRANESHARES TRUST | 141,200 | $4.8B | 0.58% | Call |
| 36 | SLVISHARES SILVER TR | 127,500 | $4.2B | 0.50% | Put |
| 37 | MSFTMICROSOFT CORP | 8,400 | $4.2B | 0.50% | Put |
| 38 | WFCWELLS FARGO CO NEW | 50,300 | $4.0B | 0.48% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 24,800 | $3.5B | 0.42% | Call |
| 40 | —KRANESHARES TRUST | 101,200 | $3.5B | 0.42% | Put |
| 41 | KWEBKRANESHARES TRUST | 99,118 | $3.4B | 0.41% | |
| 42 | —BROADCOM INC | 12,100 | $3.3B | 0.40% | Put |
| 43 | AAPLAPPLE INC | 15,500 | $3.2B | 0.38% | Call |
| 44 | JDJD.COM INC | 97,006 | $3.2B | 0.38% | |
| 45 | DYHTARGET CORP | 31,749 | $3.1B | 0.37% | |
| 46 | MSFTMICROSOFT CORP | 6,200 | $3.1B | 0.37% | Call |
| 47 | BABAALIBABA GROUP HLDG LTD | 27,167 | $3.1B | 0.37% | |
| 48 | MUMICRON TECHNOLOGY INC | 24,700 | $3.0B | 0.36% | Put |
| 49 | VVISA INC | 8,500 | $3.0B | 0.36% | |
| 50 | ARKTARK ETF TR | 42,600 | $3.0B | 0.36% | Put |
| 51 | BAC 7.25 PERP LBANK AMERICA CORP | 2,464 | $3.0B | 0.36% | |
| 52 | TGTTARGET CORP | 30,000 | $3.0B | 0.35% | Call |
| 53 | UBERUBER TECHNOLOGIES INC | 31,600 | $2.9B | 0.35% | Call |
| 54 | CRWVCOREWEAVE INC | 17,757 | $2.9B | 0.35% | |
| 55 | INTCINTEL CORP | 124,981 | $2.8B | 0.33% | |
| 56 | NFLXNETFLIX INC | 2,000 | $2.7B | 0.32% | Call |
| 57 | GEVGE VERNOVA INC | 5,000 | $2.6B | 0.32% | Put |
| 58 | MRKMERCK & CO INC | 33,221 | $2.6B | 0.31% | |
| 59 | AMZNAMAZON COM INC | 11,400 | $2.5B | 0.30% | Put |
| 60 | NBISNEBIUS GROUP N.V. | 45,000 | $2.5B | 0.30% | Call |
| 61 | MUMICRON TECHNOLOGY INC | 20,100 | $2.5B | 0.30% | Call |
| 62 | COINCOINBASE GLOBAL INC | 7,000 | $2.5B | 0.29% | Put |
| 63 | AQLTISHARES TR | 30,000 | $2.4B | 0.29% | Put |
| 64 | CCITIGROUP INC | 26,600 | $2.3B | 0.27% | Put |
| 65 | —VANECK ETF TRUST | 8,000 | $2.2B | 0.27% | Call |
| 66 | AMDADVANCED MICRO DEVICES INC | 15,100 | $2.1B | 0.26% | Put |
| 67 | —JD.COM INC | 65,000 | $2.1B | 0.25% | Call |
| 68 | —COREWEAVE INC | 13,000 | $2.1B | 0.25% | Call |
| 69 | TSLATESLA INC | 6,594 | $2.1B | 0.25% | |
| 70 | AAPLAPPLE INC | 10,090 | $2.1B | 0.25% | |
| 71 | AQLTISHARES TR | 22,500 | $2.0B | 0.24% | Call |
| 72 | GMEGAMESTOP CORP NEW | 81,333 | $2.0B | 0.24% | |
| 73 | —VANECK ETF TRUST | 11,700 | $2.0B | 0.24% | Put |
| 74 | UNHUNITEDHEALTH GROUP INC | 6,223 | $1.9B | 0.23% | |
| 75 | NVDANVIDIA CORPORATION | 12,200 | $1.9B | 0.23% | Call |
| 76 | AMDADVANCED MICRO DEVICES INC | 13,178 | $1.9B | 0.22% | |
| 77 | —ISHARES INC | 25,000 | $1.8B | 0.21% | Call |
| 78 | UBERUBER TECHNOLOGIES INC | 18,673 | $1.7B | 0.21% | |
| 79 | SNOWSNOWFLAKE INC | 7,500 | $1.7B | 0.20% | Put |
| 80 | LULULULULEMON ATHLETICA INC | 7,000 | $1.7B | 0.20% | |
| 81 | IWMISHARES TR | 7,300 | $1.6B | 0.19% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,900 | $1.6B | 0.19% | Call |
| 83 | SBUXSTARBUCKS CORP | 16,800 | $1.5B | 0.18% | Put |
| 84 | —GAMESTOP CORP NEW | 60,500 | $1.5B | 0.18% | Call |
| 85 | UBERUBER TECHNOLOGIES INC | 15,500 | $1.4B | 0.17% | Put |
| 86 | CRCLCIRCLE INTERNET GROUP INC | 7,959 | $1.4B | 0.17% | |
| 87 | METAMETA PLATFORMS INC | 1,951 | $1.4B | 0.17% | |
| 88 | AMZNAMAZON COM INC | 6,558 | $1.4B | 0.17% | |
| 89 | LYFTLYFT INC | 90,000 | $1.4B | 0.17% | Put |
| 90 | SCHWSCHWAB CHARLES CORP | 15,000 | $1.4B | 0.16% | Call |
| 91 | LVLNSPDR SERIES TRUST | 21,412 | $1.3B | 0.15% | |
| 92 | GDXVANECK ETF TRUST | 23,575 | $1.2B | 0.15% | |
| 93 | —UNITED STS OIL FD LP | 16,500 | $1.2B | 0.14% | Call |
| 94 | CRCLCIRCLE INTERNET GROUP INC | 6,600 | $1.2B | 0.14% | Put |
| 95 | —AMC ENTMT HLDGS INC | 376,700 | $1.2B | 0.14% | Call |
| 96 | NKENIKE INC | 16,155 | $1.1B | 0.14% | |
| 97 | INTCINTEL CORP | 50,800 | $1.1B | 0.14% | Put |
| 98 | SBUXSTARBUCKS CORP | 11,812 | $1.1B | 0.13% | |
| 99 | GOOGLALPHABET INC | 5,960 | $1.1B | 0.13% | |
| 100 | PFEPFIZER INC | 40,200 | $974.4M | 0.12% | Put |
Page 1 of 3Next