Marathon Trading Investment Management LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$744.7M

Holdings

352

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—SELECT SECTOR SPDR TR	18,700	$893K	0.12%	Put
102	AALAMERICAN AIRLS GROUP INC	83,600	$882K	0.12%
103	CRWDCROWDSTRIKE HLDGS INC	2,500	$881K	0.12%	Put
104	XLFISELECT SECTOR SPDR TR	6,700	$878K	0.12%	Call
105	XLBSELECT SECTOR SPDR TR	9,620	$827K	0.11%
106	FOURSHIFT4 PMTS INC	10,100	$825K	0.11%
107	SIRISIRIUSXM HOLDINGS INC	36,516	$823K	0.11%
108	XLFISELECT SECTOR SPDR TR	9,000	$799K	0.11%	Call
109	—BROADCOM INC	4,700	$787K	0.11%	Put
110	AMZNAMAZON COM INC	4,100	$780K	0.10%	Put
111	—JUNIPER NETWORKS INC	20,900	$756K	0.10%	Call
112	AMCAMC ENTMT HLDGS INC	262,162	$752K	0.10%
113	TWLOTWILIO INC	7,500	$734K	0.10%
114	AMZNAMAZON COM INC	3,841	$731K	0.10%
115	LENLENNAR CORP	6,200	$712K	0.10%
116	AMDADVANCED MICRO DEVICES INC	6,805	$699K	0.09%
117	JNJJOHNSON & JOHNSON	4,200	$697K	0.09%	Call
118	XLFISELECT SECTOR SPDR TR	3,500	$691K	0.09%	Call
119	QCOMQUALCOMM INC	4,471	$687K	0.09%
120	WMTWALMART INC	7,700	$676K	0.09%	Put
121	AAPLAPPLE INC	3,000	$666K	0.09%	Put
122	—ALBERTSONS COS INC	30,000	$660K	0.09%	Call
123	NFLXNETFLIX INC	700	$653K	0.09%	Call
124	AAPLAPPLE INC	2,900	$644K	0.09%	Call
125	XLKSELECT SECTOR SPDR TR	3,112	$643K	0.09%
126	UNPUNION PAC CORP	2,700	$638K	0.09%	Put
127	MUMICRON TECHNOLOGY INC	7,300	$634K	0.09%	Call
128	GOOGLALPHABET INC	3,900	$609K	0.08%	Call
129	LYFTLYFT INC	50,000	$594K	0.08%	Put
130	SBUXSTARBUCKS CORP	6,000	$589K	0.08%	Put
131	XLFISELECT SECTOR SPDR TR	7,100	$580K	0.08%	Put
132	GEVGE VERNOVA INC	1,850	$565K	0.08%
133	SNAPSNAP INC	63,900	$557K	0.07%
134	SMCISUPER MICRO COMPUTER INC	16,132	$552K	0.07%
135	SSENTINELONE INC	30,000	$545K	0.07%	Call
136	ORCLORACLE CORP	3,894	$544K	0.07%
137	DISDISNEY WALT CO	5,402	$533K	0.07%
138	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$533K	0.07%
139	PGPROCTER AND GAMBLE CO	3,100	$528K	0.07%	Put
140	FFAIWFARADAY FUTURE INTLGT ELEC I	11,700	$526K	0.07%
141	TGTTARGET CORP	5,000	$522K	0.07%	Put
142	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,100	$515K	0.07%	Call
143	HDHOME DEPOT INC	1,400	$513K	0.07%	Call
144	COINCOINBASE GLOBAL INC	2,900	$499K	0.07%	Put
145	—JPMORGAN CHASE & CO.	1,900	$466K	0.06%	Put
146	ADBEADOBE INC	1,200	$460K	0.06%	Put
147	CRWDCROWDSTRIKE HLDGS INC	1,300	$458K	0.06%
148	BZFDWBUZZFEED INC	8,333	$458K	0.06%
149	BITOPROSHARES TR	24,402	$447K	0.06%
150	XYZBLOCK INC	8,222	$447K	0.06%
151	BABOEING CO	2,600	$443K	0.06%	Put
152	MARAMARA HOLDINGS INC	38,458	$442K	0.06%
153	LVLNSPDR SER TR	7,712	$438K	0.06%
154	XLFSELECT SECTOR SPDR TR	8,717	$434K	0.06%
155	ORCLORACLE CORP	3,100	$433K	0.06%	Put
156	AXPAMERICAN EXPRESS CO	1,600	$430K	0.06%	Put
157	TDOCTELADOC HEALTH INC	54,000	$430K	0.06%
158	RCLROYAL CARIBBEAN GROUP	2,090	$429K	0.06%
159	NDQINVESCO QQQ TR	900	$422K	0.06%
160	LINLINDE PLC	900	$419K	0.06%	Put
161	—UNITEDHEALTH GROUP INC	800	$419K	0.06%	Call
162	XOMEXXON MOBIL CORP	3,500	$416K	0.06%	Call
163	PYPLPAYPAL HLDGS INC	6,340	$414K	0.06%
164	PDDPDD HOLDINGS INC	3,491	$413K	0.06%
165	MSFTMICROSOFT CORP	1,100	$413K	0.06%	Put
166	MTCHMATCH GROUP INC NEW	13,000	$406K	0.05%
167	PLAYDAVE & BUSTERS ENTMT INC	22,900	$402K	0.05%
168	AVGOBROADCOM INC	2,335	$391K	0.05%
169	VVISA INC	1,100	$386K	0.05%	Put
170	INTCINTEL CORP	16,900	$384K	0.05%	Call
171	NIONIO INC	100,400	$383K	0.05%	Put
172	BIIBBIOGEN INC	2,750	$376K	0.05%
173	GOOGLALPHABET INC	2,400	$375K	0.05%	Put
174	NFLXNETFLIX INC	400	$373K	0.05%	Put
175	VSTVISTRA CORP	3,100	$364K	0.05%
176	HSYHERSHEY CO	2,100	$359K	0.05%
177	BIDUNBAIDU INC	3,900	$359K	0.05%
178	PGPROCTER AND GAMBLE CO	2,100	$358K	0.05%	Call
179	ABBVABBVIE INC	1,700	$356K	0.05%	Call
180	SNOWSNOWFLAKE INC	2,400	$351K	0.05%	Put
181	JPMJPMORGAN CHASE & CO.	1,400	$343K	0.05%	Call
182	ABNBAIRBNB INC	2,800	$334K	0.04%	Put
183	NFLXNETFLIX INC	358	$334K	0.04%
184	EEMISHARES TR	7,425	$324K	0.04%
185	MRKMERCK & CO INC	3,600	$323K	0.04%	Call
186	ACIALBERTSONS COS INC	14,668	$323K	0.04%
187	AKAMAKAMAI TECHNOLOGIES INC	4,000	$322K	0.04%
188	DELLDELL TECHNOLOGIES INC	3,500	$319K	0.04%
189	APPAPPLOVIN CORP	1,200	$318K	0.04%
190	ABBVABBVIE INC	1,500	$314K	0.04%	Put
191	FFORD MTR CO	31,000	$311K	0.04%
192	NUNU HLDGS LTD	30,000	$307K	0.04%
193	ADBEADOBE INC	800	$307K	0.04%	Call
194	SNAPSNAP INC	35,000	$305K	0.04%	Call
195	HOODROBINHOOD MKTS INC	7,271	$303K	0.04%
196	CCIVGBPLUCID GROUP INC	123,500	$299K	0.04%
197	CRMSALESFORCE INC	1,088	$292K	0.04%
198	BBAIBIGBEAR AI HLDGS INC	100,000	$286K	0.04%
199	COSTCOSTCO WHSL CORP NEW	300	$284K	0.04%	Put
200	SCHWSCHWAB CHARLES CORP	3,600	$282K	0.04%

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