Marathon Trading Investment Management LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.5B

Holdings

307

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	STUBSTUBHUB HLDGS INC	74,300	$1.3M	0.09%
102	COCHWENVOY MEDICAL INC	32,888	$1.2M	0.09%
103	SBETSHARPLINK GAMING INC	71,007	$1.2M	0.08%
104	NFLXNETFLIX INC	1,000	$1.2M	0.08%	Call
105	ETHAISHARES ETHEREUM TR	37,100	$1.2M	0.08%	Put
106	BABOEING CO	5,414	$1.2M	0.08%
107	AMDADVANCED MICRO DEVICES INC	6,900	$1.1M	0.08%	Put
108	LYFTLYFT INC	50,200	$1.1M	0.08%	Put
109	GMEGAMESTOP CORP NEW	39,479	$1.1M	0.07%
110	—AMC ENTMT HLDGS INC	365,900	$1.1M	0.07%	Call
111	AVGOBROADCOM INC	3,215	$1.1M	0.07%
112	IRENIREN LIMITED	22,280	$1.0M	0.07%
113	RIVNRIVIAN AUTOMOTIVE INC	69,900	$1.0M	0.07%	Call
114	VVISA INC	3,000	$1.0M	0.07%
115	CRCLCIRCLE INTERNET GROUP INC	7,700	$1.0M	0.07%	Put
116	NKENIKE INC	14,355	$1.0M	0.07%
117	DJTTRUMP MEDIA & TECHNOLOGY GRO	59,900	$984K	0.07%	Put
118	SOFISOFI TECHNOLOGIES INC	35,200	$930K	0.06%	Call
119	BILIBILIBILI INC	31,996	$899K	0.06%
120	—COREWEAVE INC	6,500	$890K	0.06%	Call
121	HIMSHIMS & HERS HEALTH INC	15,000	$851K	0.06%	Put
122	GWH/WSESS TECH INC	20,130	$845K	0.06%
123	UBERUBER TECHNOLOGIES INC	8,595	$842K	0.06%
124	MSFTMICROSOFT CORP	1,600	$829K	0.06%	Put
125	—MARA HOLDINGS INC	45,300	$827K	0.06%	Call
126	—MARA HOLDINGS INC	45,000	$822K	0.06%	Put
127	PLTRPALANTIR TECHNOLOGIES INC	4,500	$821K	0.06%	Call
128	—NIO INC	105,200	$802K	0.06%	Call
129	NVDANVIDIA CORPORATION	4,145	$773K	0.05%
130	HRBBLOCK INC	10,500	$759K	0.05%	Call
131	SNAPSNAP INC	94,290	$727K	0.05%
132	XLUSELECT SECTOR SPDR TR	8,300	$724K	0.05%
133	GOOGLALPHABET INC	2,848	$692K	0.05%
134	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,460	$687K	0.05%
135	NFLXNETFLIX INC	565	$677K	0.05%
136	ARKTARK ETF TR	7,800	$673K	0.05%	Put
137	GEVGE VERNOVA INC	1,084	$667K	0.05%
138	TSSITSS INC DEL	36,500	$661K	0.05%
139	CCITIGROUP INC	6,500	$660K	0.05%	Put
140	HIMSHIMS & HERS HEALTH INC	11,600	$658K	0.05%	Call
141	—VANECK ETF TRUST	2,300	$651K	0.04%	Call
142	IONQIONQ INC	10,200	$627K	0.04%	Put
143	DJTTRUMP MEDIA & TECHNOLOGY GRO	37,988	$624K	0.04%
144	XLESELECT SECTOR SPDR TR	6,700	$599K	0.04%
145	CELHCELSIUS HLDGS INC	10,300	$592K	0.04%
146	GDXVANECK ETF TRUST	7,750	$592K	0.04%
147	ORCLORACLE CORP	2,100	$591K	0.04%
148	METAMETA PLATFORMS INC	777	$571K	0.04%
149	FFAIWFARADAY FUTURE INTLGT ELEC I	11,700	$567K	0.04%
150	OPENOPENDOOR TECHNOLOGIES INC	70,800	$564K	0.04%
151	CPRTCOPART INC	12,500	$562K	0.04%
152	UNHUNITEDHEALTH GROUP INC	1,623	$560K	0.04%
153	WFC 7.5 PERP LWELLS FARGO CO NEW	444	$548K	0.04%
154	RIOTRIOT PLATFORMS INC	28,293	$538K	0.04%
155	SLBSCHLUMBERGER LTD	15,504	$533K	0.04%
156	SSENTINELONE INC	30,000	$528K	0.04%	Call
157	METAMETA PLATFORMS INC	700	$514K	0.04%	Put
158	PFEPFIZER INC	20,000	$510K	0.04%	Put
159	LACLITHIUM AMERS CORP NEW	88,200	$504K	0.03%
160	BZFDWBUZZFEED INC	8,333	$497K	0.03%
161	SBUXSTARBUCKS CORP	5,536	$468K	0.03%
162	FLRFLUOR CORP NEW	11,000	$463K	0.03%	Call
163	QCOMQUALCOMM INC	2,750	$457K	0.03%
164	SNOWSNOWFLAKE INC	2,000	$451K	0.03%	Call
165	TLTISHARES TR	5,000	$447K	0.03%	Put
166	AMCAMC ENTMT HLDGS INC	153,791	$446K	0.03%
167	—GENERAL MTRS CO	7,100	$433K	0.03%	Call
168	—GENERAL MTRS CO	7,100	$433K	0.03%	Put
169	SNOWSNOWFLAKE INC	1,900	$429K	0.03%
170	BITOPROSHARES TR	21,502	$423K	0.03%
171	CAVACAVA GROUP INC	6,700	$405K	0.03%
172	—CISCO SYS INC	5,900	$404K	0.03%	Put
173	SPCEVIRGIN GALACTIC HOLDINGS INC	103,800	$401K	0.03%
174	PYPLPAYPAL HLDGS INC	5,700	$382K	0.03%	Put
175	KK0NEXTNAV INC	26,612	$381K	0.03%
176	NIONIO INC	49,900	$380K	0.03%	Put
177	QBTSD-WAVE QUANTUM INC	15,000	$371K	0.03%
178	RIVNRIVIAN AUTOMOTIVE INC	25,000	$367K	0.03%	Put
179	PANWPALO ALTO NETWORKS INC	1,800	$367K	0.03%
180	FFORD MTR CO	30,400	$364K	0.03%
181	NBISNEBIUS GROUP N.V.	3,224	$362K	0.02%
182	BILIBILIBILI INC	12,500	$351K	0.02%	Call
183	HRBBLOCK INC	4,800	$347K	0.02%	Put
184	—CIRCLE INTERNET GROUP INC	2,600	$345K	0.02%	Call
185	SCHWSCHWAB CHARLES CORP	3,550	$339K	0.02%
186	EWYISHARES INC	4,000	$320K	0.02%
187	QSQUANTUMSCAPE CORP	25,724	$317K	0.02%
188	ALABASTERA LABS INC	1,600	$313K	0.02%	Call
189	BBAIBIGBEAR AI HLDGS INC	47,600	$310K	0.02%
190	AKAMAKAMAI TECHNOLOGIES INC	4,000	$303K	0.02%
191	KVUEKENVUE INC	17,900	$291K	0.02%
192	SBUXSTARBUCKS CORP	3,400	$288K	0.02%	Put
193	PYPLPAYPAL HLDGS INC	4,200	$282K	0.02%	Call
194	HIMSHIMS & HERS HEALTH INC	4,800	$272K	0.02%
195	GOOGALPHABET INC	1,100	$268K	0.02%
196	BIDUNBAIDU INC	2,000	$264K	0.02%
197	HUMHUMANA INC	1,000	$260K	0.02%
198	BBWIBATH & BODY WORKS INC	10,000	$258K	0.02%
199	—OPENDOOR TECHNOLOGIES INC	32,200	$257K	0.02%	Call
200	—OCCIDENTAL PETE CORP	5,400	$255K	0.02%	Call

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