Marathon Trading Investment Management LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$836.5M

Holdings

271

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PLTRPALANTIR TECHNOLOGIES INC	7,142	$974K	0.12%
102	BILIBILIBILI INC	44,178	$948K	0.11%
103	BABOEING CO	3,914	$820K	0.10%
104	WFCWELLS FARGO CO NEW	10,100	$809K	0.10%	Call
105	UNHUNITEDHEALTH GROUP INC	2,500	$780K	0.09%	Put
106	ARKTARK ETF TR	11,000	$773K	0.09%	Call
107	XLBSELECT SECTOR SPDR TR	8,799	$773K	0.09%
108	IRENIREN LIMITED	50,000	$729K	0.09%	Call
109	ARMARM HOLDINGS PLC	4,200	$679K	0.08%	Call
110	NFLXNETFLIX INC	500	$670K	0.08%	Put
111	—COREWEAVE INC	4,100	$669K	0.08%	Put
112	LENLENNAR CORP	5,968	$660K	0.08%
113	SLBSCHLUMBERGER LTD	19,500	$659K	0.08%
114	ZMZOOM COMMUNICATIONS INC	8,200	$639K	0.08%	Put
115	DJTTRUMP MEDIA & TECHNOLOGY GRO	34,100	$615K	0.07%
116	BULLWEBULL CORP	50,041	$598K	0.07%
117	NVDANVIDIA CORPORATION	3,680	$581K	0.07%
118	IBITISHARES BITCOIN TRUST ETF	9,200	$563K	0.07%	Put
119	AMCAMC ENTMT HLDGS INC	179,962	$558K	0.07%
120	RIVNRIVIAN AUTOMOTIVE INC	40,000	$550K	0.07%	Call
121	BIDUNBAIDU INC	6,400	$549K	0.07%
122	SSENTINELONE INC	30,000	$548K	0.07%	Call
123	PYPLPAYPAL HLDGS INC	7,300	$543K	0.06%	Put
124	SIRISIRIUSXM HOLDINGS INC	23,616	$542K	0.06%
125	DJTTRUMP MEDIA & TECHNOLOGY GRO	30,000	$541K	0.06%	Put
126	HUMHUMANA INC	2,200	$538K	0.06%
127	DJTTRUMP MEDIA & TECHNOLOGY GRO	29,800	$538K	0.06%	Call
128	CMGCHIPOTLE MEXICAN GRILL INC	9,300	$522K	0.06%
129	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$521K	0.06%
130	NFLXNETFLIX INC	371	$497K	0.06%
131	HRBBLOCK INC	7,000	$476K	0.06%	Call
132	SLVISHARES SILVER TR	14,398	$472K	0.06%
133	RDDTREDDIT INC	3,100	$467K	0.06%	Put
134	GOOGLALPHABET INC	2,600	$461K	0.06%	Call
135	GEVGE VERNOVA INC	853	$451K	0.05%
136	SNAPSNAP INC	51,290	$446K	0.05%
137	BITOPROSHARES TR	20,702	$445K	0.05%
138	XOMEXXON MOBIL CORP	4,100	$442K	0.05%	Put
139	HRBBLOCK INC	6,500	$442K	0.05%	Put
140	PYPLPAYPAL HLDGS INC	5,925	$440K	0.05%
141	INTCINTEL CORP	19,500	$437K	0.05%	Call
142	PFEPFIZER INC	17,880	$433K	0.05%
143	XOMEXXON MOBIL CORP	4,000	$431K	0.05%	Call
144	RIVNRIVIAN AUTOMOTIVE INC	30,000	$412K	0.05%	Put
145	ARKKARK ETF TR	5,674	$399K	0.05%
146	SBUXSTARBUCKS CORP	4,300	$394K	0.05%	Call
147	RDDTREDDIT INC	2,600	$391K	0.05%	Call
148	SOFISOFI TECHNOLOGIES INC	20,000	$364K	0.04%	Call
149	QCOMQUALCOMM INC	2,250	$358K	0.04%
150	SOFISOFI TECHNOLOGIES INC	19,600	$357K	0.04%
151	BIIBBIOGEN INC	2,750	$345K	0.04%
152	PDDPDD HOLDINGS INC	3,291	$344K	0.04%
153	BBAIBIGBEAR AI HLDGS INC	50,200	$341K	0.04%
154	MARAMARA HOLDINGS INC	21,529	$338K	0.04%
155	GOOGLALPHABET INC	1,900	$335K	0.04%	Call
156	COINCOINBASE GLOBAL INC	944	$331K	0.04%
157	FFORD MTR CO	30,400	$330K	0.04%
158	PYPLPAYPAL HLDGS INC	4,400	$327K	0.04%	Call
159	DKNGDRAFTKINGS INC NEW	7,600	$326K	0.04%	Call
160	NIONIO INC	93,470	$321K	0.04%
161	AKAMAKAMAI TECHNOLOGIES INC	4,000	$319K	0.04%
162	ENPHENPHASE ENERGY INC	7,700	$305K	0.04%
163	LYFTLYFT INC	19,141	$302K	0.04%
164	PLAYDAVE & BUSTERS ENTMT INC	9,900	$298K	0.04%
165	MUBISHARES TR	2,800	$293K	0.03%
166	SMCISUPER MICRO COMPUTER INC	5,932	$291K	0.03%
167	XOMEXXON MOBIL CORP	2,616	$282K	0.03%
168	AALAMERICAN AIRLS GROUP INC	24,900	$279K	0.03%
169	—CISCO SYS INC	4,000	$278K	0.03%	Put
170	0VVBPARAMOUNT GLOBAL	21,466	$277K	0.03%
171	CVXCHEVRON CORP NEW	1,900	$272K	0.03%	Put
172	—CISCO SYS INC	3,900	$271K	0.03%	Call
173	HIMSHIMS & HERS HEALTH INC	5,350	$267K	0.03%
174	OKTAOKTA INC	2,600	$260K	0.03%
175	NIONIO INC	75,000	$257K	0.03%	Put
176	MUMICRON TECHNOLOGY INC	2,055	$253K	0.03%
177	AVGOBROADCOM INC	900	$248K	0.03%	Call
178	RIVNRIVIAN AUTOMOTIVE INC	17,836	$245K	0.03%
179	ARMARM HOLDINGS PLC	1,500	$243K	0.03%	Put
180	HSYHERSHEY CO	1,400	$232K	0.03%
181	LMTLOCKHEED MARTIN CORP	500	$232K	0.03%
182	RIOTRIOT PLATFORMS INC	20,147	$228K	0.03%
183	IRENIREN LIMITED	15,500	$226K	0.03%
184	—INVESCO QQQ TR	400	$221K	0.03%	Call
185	ENPHENPHASE ENERGY INC	5,500	$218K	0.03%	Put
186	NBISNEBIUS GROUP N.V.	3,800	$210K	0.03%
187	ALABASTERA LABS INC	2,300	$208K	0.02%	Call
188	ENVXENOVIX CORPORATION	20,000	$207K	0.02%	Call
189	LCLENDINGCLUB CORP	16,800	$202K	0.02%
190	GMGENERAL MTRS CO	4,046	$199K	0.02%
191	—AMC ENTMT HLDGS INC	61,600	$191K	0.02%	Put
192	—GENERAL MTRS CO	3,800	$187K	0.02%	Put
193	ALABASTERA LABS INC	2,000	$181K	0.02%	Put
194	NKENIKE INC	2,500	$178K	0.02%	Call
195	MSFTMICROSOFT CORP	350	$174K	0.02%
196	SNOWSNOWFLAKE INC	772	$173K	0.02%
197	NUNU HLDGS LTD	12,200	$167K	0.02%
198	—GENERAL MTRS CO	3,300	$162K	0.02%	Call
199	TDOCTELADOC HEALTH INC	17,764	$155K	0.02%
200	—JETBLUE AWYS CORP	35,300	$149K	0.02%	Put

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