Marathon Trading Investment Management LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.5T
Holdings
307
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBETSHARPLINK GAMING INC | 71,007 | $1.2B | 0.08% | |
| 102 | NFLXNETFLIX INC | 1,000 | $1.2B | 0.08% | Call |
| 103 | ETHAISHARES ETHEREUM TR | 37,100 | $1.2B | 0.08% | Put |
| 104 | BABOEING CO | 5,414 | $1.2B | 0.08% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 6,900 | $1.1B | 0.08% | Put |
| 106 | LYFTLYFT INC | 50,200 | $1.1B | 0.08% | Put |
| 107 | GMEGAMESTOP CORP NEW | 39,479 | $1.1B | 0.07% | |
| 108 | —AMC ENTMT HLDGS INC | 365,900 | $1.1B | 0.07% | Call |
| 109 | AVGOBROADCOM INC | 3,215 | $1.1B | 0.07% | |
| 110 | IRENIREN LIMITED | 22,280 | $1.0B | 0.07% | |
| 111 | RIVNRIVIAN AUTOMOTIVE INC | 69,900 | $1.0B | 0.07% | Call |
| 112 | VVISA INC | 3,000 | $1.0B | 0.07% | |
| 113 | CRCLCIRCLE INTERNET GROUP INC | 7,700 | $1.0B | 0.07% | Put |
| 114 | NKENIKE INC | 14,355 | $1.0B | 0.07% | |
| 115 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 59,900 | $983.6M | 0.07% | Put |
| 116 | SOFISOFI TECHNOLOGIES INC | 35,200 | $930.0M | 0.06% | Call |
| 117 | BILIBILIBILI INC | 31,996 | $898.8M | 0.06% | |
| 118 | —COREWEAVE INC | 6,500 | $889.5M | 0.06% | Call |
| 119 | HIMSHIMS & HERS HEALTH INC | 15,000 | $850.8M | 0.06% | Put |
| 120 | UBERUBER TECHNOLOGIES INC | 8,595 | $842.1M | 0.06% | |
| 121 | MSFTMICROSOFT CORP | 1,600 | $828.7M | 0.06% | Put |
| 122 | —MARA HOLDINGS INC | 45,300 | $827.2M | 0.06% | Call |
| 123 | —MARA HOLDINGS INC | 45,000 | $821.7M | 0.06% | Put |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 4,500 | $820.9M | 0.06% | Call |
| 125 | —NIO INC | 105,200 | $801.6M | 0.06% | Call |
| 126 | NVDANVIDIA CORPORATION | 4,145 | $773.4M | 0.05% | |
| 127 | HRBBLOCK INC | 10,500 | $758.8M | 0.05% | Call |
| 128 | SNAPSNAP INC | 94,290 | $727.0M | 0.05% | |
| 129 | XLUSELECT SECTOR SPDR TR | 8,300 | $723.8M | 0.05% | |
| 130 | GOOGLALPHABET INC | 2,848 | $692.3M | 0.05% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $687.1M | 0.05% | |
| 132 | NFLXNETFLIX INC | 565 | $677.4M | 0.05% | |
| 133 | ARKTARK ETF TR | 7,800 | $673.1M | 0.05% | Put |
| 134 | GEVGE VERNOVA INC | 1,084 | $666.6M | 0.05% | |
| 135 | TSSITSS INC DEL | 36,500 | $661.0M | 0.05% | |
| 136 | CCITIGROUP INC | 6,500 | $659.8M | 0.05% | Put |
| 137 | HIMSHIMS & HERS HEALTH INC | 11,600 | $658.0M | 0.05% | Call |
| 138 | —VANECK ETF TRUST | 2,300 | $650.6M | 0.04% | Call |
| 139 | IONQIONQ INC | 10,200 | $627.3M | 0.04% | Put |
| 140 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 37,988 | $623.8M | 0.04% | |
| 141 | XLESELECT SECTOR SPDR TR | 6,700 | $598.6M | 0.04% | |
| 142 | CELHCELSIUS HLDGS INC | 10,300 | $592.1M | 0.04% | |
| 143 | GDXVANECK ETF TRUST | 7,750 | $592.1M | 0.04% | |
| 144 | ORCLORACLE CORP | 2,100 | $590.6M | 0.04% | |
| 145 | METAMETA PLATFORMS INC | 777 | $570.6M | 0.04% | |
| 146 | OPENOPENDOOR TECHNOLOGIES INC | 70,800 | $564.3M | 0.04% | |
| 147 | CPRTCOPART INC | 12,500 | $562.1M | 0.04% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,623 | $560.4M | 0.04% | |
| 149 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $548.0M | 0.04% | |
| 150 | RIOTRIOT PLATFORMS INC | 28,293 | $538.4M | 0.04% | |
| 151 | SLBSCHLUMBERGER LTD | 15,504 | $532.9M | 0.04% | |
| 152 | SSENTINELONE INC | 30,000 | $528.3M | 0.04% | Call |
| 153 | METAMETA PLATFORMS INC | 700 | $514.1M | 0.04% | Put |
| 154 | PFEPFIZER INC | 20,000 | $509.6M | 0.04% | Put |
| 155 | LACLITHIUM AMERS CORP NEW | 88,200 | $503.6M | 0.03% | |
| 156 | SBUXSTARBUCKS CORP | 5,536 | $468.3M | 0.03% | |
| 157 | FLRFLUOR CORP NEW | 11,000 | $462.8M | 0.03% | Call |
| 158 | QCOMQUALCOMM INC | 2,750 | $457.5M | 0.03% | |
| 159 | SNOWSNOWFLAKE INC | 2,000 | $451.1M | 0.03% | Call |
| 160 | TLTISHARES TR | 5,000 | $446.9M | 0.03% | Put |
| 161 | AMCAMC ENTMT HLDGS INC | 153,791 | $446.0M | 0.03% | |
| 162 | —GENERAL MTRS CO | 7,100 | $432.9M | 0.03% | Put |
| 163 | —GENERAL MTRS CO | 7,100 | $432.9M | 0.03% | Call |
| 164 | SNOWSNOWFLAKE INC | 1,900 | $428.5M | 0.03% | |
| 165 | BITOPROSHARES TR | 21,502 | $423.2M | 0.03% | |
| 166 | CAVACAVA GROUP INC | 6,700 | $404.7M | 0.03% | |
| 167 | —CISCO SYS INC | 5,900 | $403.7M | 0.03% | Put |
| 168 | SPCEVIRGIN GALACTIC HOLDINGS INC | 103,800 | $400.7M | 0.03% | |
| 169 | PYPLPAYPAL HLDGS INC | 5,700 | $382.2M | 0.03% | Put |
| 170 | KK0NEXTNAV INC | 26,612 | $380.6M | 0.03% | |
| 171 | NIONIO INC | 49,900 | $380.2M | 0.03% | Put |
| 172 | QBTSD-WAVE QUANTUM INC | 15,000 | $370.6M | 0.03% | |
| 173 | RIVNRIVIAN AUTOMOTIVE INC | 25,000 | $367.0M | 0.03% | Put |
| 174 | PANWPALO ALTO NETWORKS INC | 1,800 | $366.5M | 0.03% | |
| 175 | FFORD MTR CO | 30,400 | $363.6M | 0.03% | |
| 176 | NBISNEBIUS GROUP N.V. | 3,224 | $362.0M | 0.02% | |
| 177 | BILIBILIBILI INC | 12,500 | $351.1M | 0.02% | Call |
| 178 | HRBBLOCK INC | 4,800 | $346.9M | 0.02% | Put |
| 179 | —CIRCLE INTERNET GROUP INC | 2,600 | $344.7M | 0.02% | Call |
| 180 | SCHWSCHWAB CHARLES CORP | 3,550 | $338.9M | 0.02% | |
| 181 | EWYISHARES INC | 4,000 | $320.4M | 0.02% | |
| 182 | QSQUANTUMSCAPE CORP | 25,724 | $316.9M | 0.02% | |
| 183 | ALABASTERA LABS INC | 1,600 | $313.3M | 0.02% | Call |
| 184 | BBAIBIGBEAR AI HLDGS INC | 47,600 | $310.4M | 0.02% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 4,000 | $303.0M | 0.02% | |
| 186 | KVUEKENVUE INC | 17,900 | $290.5M | 0.02% | |
| 187 | SBUXSTARBUCKS CORP | 3,400 | $287.6M | 0.02% | Put |
| 188 | PYPLPAYPAL HLDGS INC | 4,200 | $281.7M | 0.02% | Call |
| 189 | HIMSHIMS & HERS HEALTH INC | 4,800 | $272.3M | 0.02% | |
| 190 | GOOGALPHABET INC | 1,100 | $267.9M | 0.02% | |
| 191 | BIDUNBAIDU INC | 2,000 | $263.5M | 0.02% | |
| 192 | HUMHUMANA INC | 1,000 | $260.2M | 0.02% | |
| 193 | BBWIBATH & BODY WORKS INC | 10,000 | $257.6M | 0.02% | |
| 194 | —OPENDOOR TECHNOLOGIES INC | 32,200 | $256.6M | 0.02% | Call |
| 195 | —OCCIDENTAL PETE CORP | 5,400 | $255.2M | 0.02% | Put |
| 196 | —OCCIDENTAL PETE CORP | 5,400 | $255.2M | 0.02% | Call |
| 197 | ARMARM HOLDINGS PLC | 1,800 | $254.7M | 0.02% | Put |
| 198 | ALABASTERA LABS INC | 1,300 | $254.5M | 0.02% | Put |
| 199 | CIFRCIPHER MINING INC | 20,100 | $253.1M | 0.02% | Call |
| 200 | ETORETORO GROUP LTD | 6,100 | $251.7M | 0.02% |