Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2025

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 271 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Put Option 18.1 $151M 245k 617.85
Spdr Gold Tr Option Call Option 13.0 $109M 356k 304.83
Tesla Option Put Option 7.0 $59M 185k 317.66
Spdr S&p 500 Etf Tr Common Stock (SPY) 5.9 $49M 80k 617.85
Spdr Gold Tr Option Put Option 4.2 $35M 116k 304.83
Bank America Corp Option Put Option 2.0 $17M 360k 47.32
Bank America Corp Common Stock (BAC) 1.9 $16M 335k 47.32
Nvidia Corporation Option Put Option 1.7 $14M 90k 157.99
Microstrategy Option Call Option 1.5 $12M 30k 404.23
Pdd Holdings Option Put Option 1.4 $11M 108k 104.66
Taiwan Semiconductor Mfg Option Put Option 1.3 $11M 49k 226.49
Spdr S&p 500 Etf Tr Option Call Option 1.2 $10M 17k 617.85
Ishares Tr Option Put Option 1.1 $9.4M 107k 88.25
Siriusxm Holdings Option Call Option 1.1 $9.0M 391k 22.97
Microstrategy Option Put Option 1.0 $8.5M 21k 404.23
Ishares Silver Tr Option Call Option 1.0 $8.3M 252k 32.81
Pdd Holdings Option Call Option 0.9 $7.8M 75k 104.66
Alibaba Group Hldg Option Call Option 0.9 $7.7M 68k 113.41
Wells Fargo Common Stock (WFC) 0.9 $7.2M 89k 80.12
Coinbase Global Option Call Option 0.9 $7.1M 20k 350.49
Amazon Option Call Option 0.8 $6.7M 31k 219.39
Jd.com Option Put Option 0.8 $6.5M 200k 32.64
Ishares Bitcoin Trust Etf Common Stock (IBIT) 0.8 $6.5M 106k 61.21
Meta Platforms Option Call Option 0.8 $6.5M 8.8k 738.09
Alibaba Group Hldg Option Put Option 0.7 $6.2M 54k 113.41
Palantir Technologies Option Put Option 0.7 $6.1M 45k 136.32
Meta Platforms Option Put Option 0.7 $5.9M 8.0k 738.09
Ishares Tr Common Stock (TLT) 0.7 $5.6M 64k 88.25
Alphabet Option Put Option 0.7 $5.5M 31k 176.23
Ishares Bitcoin Trust Etf Option Call Option 0.7 $5.5M 89k 61.21
Microstrategy Common Stock (MSTR) 0.6 $5.4M 13k 404.23
Select Sector Spdr Tr Option Put Option 0.6 $5.3M 101k 52.37
Ge Aerospace Option Put Option 0.6 $5.1M 20k 257.39
Apple Option Put Option 0.6 $4.9M 24k 205.17
Kraneshares Trust Option Call Option 0.6 $4.8M 141k 34.33
Ishares Silver Tr Option Put Option 0.5 $4.2M 128k 32.81
Microsoft Corp Option Put Option 0.5 $4.2M 8.4k 497.41
Wells Fargo Option Put Option 0.5 $4.0M 50k 80.12
Advanced Micro Devices Option Call Option 0.4 $3.5M 25k 141.90
Kraneshares Trust Option Put Option 0.4 $3.5M 101k 34.33
Kraneshares Trust Common Stock (KWEB) 0.4 $3.4M 99k 34.33
Broadcom Option Put Option 0.4 $3.3M 12k 275.65
Apple Option Call Option 0.4 $3.2M 16k 205.17
Jd.com Common Stock (JD) 0.4 $3.2M 97k 32.64
Target Corp Common Stock (TGT) 0.4 $3.1M 32k 98.65
Microsoft Corp Option Call Option 0.4 $3.1M 6.2k 497.41
Alibaba Group Hldg Common Stock (BABA) 0.4 $3.1M 27k 113.41
Micron Technology Option Put Option 0.4 $3.0M 25k 123.25
Visa Common Stock (V) 0.4 $3.0M 8.5k 355.05
Ark Etf Tr Option Put Option 0.4 $3.0M 43k 70.29
Bank America Corp Common Stock (BAC.PL) 0.4 $3.0M 2.5k 1213.00
Target Corp Option Call Option 0.4 $3.0M 30k 98.65
Uber Technologies Option Call Option 0.4 $2.9M 32k 93.30
Coreweave Common Stock (CRWV) 0.3 $2.9M 18k 163.06
Intel Corp Common Stock (INTC) 0.3 $2.8M 125k 22.40
Netflix Option Call Option 0.3 $2.7M 2.0k 1339.13
Ge Vernova Option Put Option 0.3 $2.6M 5.0k 529.15
Merck & Co Common Stock (MRK) 0.3 $2.6M 33k 79.16
Amazon Option Put Option 0.3 $2.5M 11k 219.39
Nebius Group Option Call Option 0.3 $2.5M 45k 55.33
Micron Technology Option Call Option 0.3 $2.5M 20k 123.25
Coinbase Global Option Put Option 0.3 $2.5M 7.0k 350.49
Ishares Tr Option Put Option 0.3 $2.4M 30k 80.65
Citigroup Option Put Option 0.3 $2.3M 27k 85.12
Vaneck Etf Trust Option Call Option 0.3 $2.2M 8.0k 278.88
Advanced Micro Devices Option Put Option 0.3 $2.1M 15k 141.90
Jd.com Option Call Option 0.3 $2.1M 65k 32.64
Coreweave Option Call Option 0.3 $2.1M 13k 163.06
Tesla Common Stock (TSLA) 0.3 $2.1M 6.6k 317.66
Apple Common Stock (AAPL) 0.2 $2.1M 10k 205.17
Ishares Tr Option Call Option 0.2 $2.0M 23k 88.25
Gamestop Corp Common Stock (GME) 0.2 $2.0M 81k 24.39
Unitedhealth Group Common Stock (UNH) 0.2 $1.9M 6.2k 311.97
Nvidia Corporation Option Call Option 0.2 $1.9M 12k 157.99
Advanced Micro Devices Common Stock (AMD) 0.2 $1.9M 13k 141.90
Ishares Option Call Option 0.2 $1.8M 25k 71.78
Uber Technologies Common Stock (UBER) 0.2 $1.7M 19k 93.30
Snowflake Option Put Option 0.2 $1.7M 7.5k 223.77
Lululemon Athletica Common Stock (LULU) 0.2 $1.7M 7.0k 237.58
Ishares Tr Common Stock (IWM) 0.2 $1.6M 7.3k 215.79
Taiwan Semiconductor Mfg Option Call Option 0.2 $1.6M 6.9k 226.49
Starbucks Corp Option Put Option 0.2 $1.5M 17k 91.63
Gamestop Corp Option Call Option 0.2 $1.5M 61k 24.39
Uber Technologies Option Put Option 0.2 $1.4M 16k 93.30
Circle Internet Group Common Stock (CRCL) 0.2 $1.4M 8.0k 181.29
Meta Platforms Common Stock (META) 0.2 $1.4M 2.0k 738.09
Amazon Common Stock (AMZN) 0.2 $1.4M 6.6k 219.39
Lyft Option Put Option 0.2 $1.4M 90k 15.76
Schwab Charles Corp Option Call Option 0.2 $1.4M 15k 91.24
Spdr Series Trust Common Stock (KRE) 0.2 $1.3M 21k 59.39
Vaneck Etf Trust Common Stock (GDX) 0.1 $1.2M 24k 52.06
United Sts Oil Option Call Option 0.1 $1.2M 17k 73.11
Circle Internet Group Option Put Option 0.1 $1.2M 6.6k 181.29
Amc Entmt Hldgs Option Call Option 0.1 $1.2M 377k 3.10
Nike Common Stock (NKE) 0.1 $1.1M 16k 71.04
Intel Corp Option Put Option 0.1 $1.1M 51k 22.40
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 12k 91.63
Alphabet Common Stock (GOOGL) 0.1 $1.1M 6.0k 176.23
Pfizer Option Put Option 0.1 $974k 40k 24.24
Palantir Technologies Common Stock (PLTR) 0.1 $974k 7.1k 136.32
Bilibili Common Stock (BILI) 0.1 $948k 44k 21.45
Boeing Common Stock (BA) 0.1 $820k 3.9k 209.53
Wells Fargo Option Call Option 0.1 $809k 10k 80.12
Unitedhealth Group Option Put Option 0.1 $780k 2.5k 311.97
Ark Etf Tr Option Call Option 0.1 $773k 11k 70.29
Select Sector Spdr Tr Common Stock (XLB) 0.1 $773k 8.8k 87.81
Iren Option Call Option 0.1 $729k 50k 14.57
Arm Holdings Option Call Option 0.1 $679k 4.2k 161.74
Netflix Option Put Option 0.1 $670k 500.00 1339.13
Coreweave Option Put Option 0.1 $669k 4.1k 163.06
Lennar Corp Common Stock (LEN) 0.1 $660k 6.0k 110.61
Schlumberger Common Stock (SLB) 0.1 $659k 20k 33.80
Zoom Communications Option Put Option 0.1 $639k 8.2k 77.98
Trump Media & Technology Gro Common Stock (DJT) 0.1 $615k 34k 18.04
Vaneck Etf Trust Option Put Option 0.1 $609k 12k 52.06
Webull Corp Common Stock (BULL) 0.1 $599k 50k 11.96
Nvidia Corporation Common Stock (NVDA) 0.1 $581k 3.7k 157.99
Ishares Bitcoin Trust Etf Option Put Option 0.1 $563k 9.2k 61.21
Amc Entmt Hldgs Common Stock (AMC) 0.1 $558k 180k 3.10
Rivian Automotive Option Call Option 0.1 $550k 40k 13.74
Baidu Common Stock (BIDU) 0.1 $549k 6.4k 85.76
Sentinelone Option Call Option 0.1 $548k 30k 18.28
Paypal Hldgs Option Put Option 0.1 $543k 7.3k 74.32
Siriusxm Holdings Common Stock (SIRI) 0.1 $543k 24k 22.97
Trump Media & Technology Gro Option Put Option 0.1 $541k 30k 18.04
Humana Common Stock (HUM) 0.1 $538k 2.2k 244.48
Trump Media & Technology Gro Option Call Option 0.1 $538k 30k 18.04
Chipotle Mexican Grill Common Stock (CMG) 0.1 $522k 9.3k 56.15
Wells Fargo Common Stock (WFC.PL) 0.1 $521k 444.00 1174.13
Netflix Common Stock (NFLX) 0.1 $497k 371.00 1339.13
Block Option Call Option 0.1 $476k 7.0k 67.93
Ishares Silver Tr Common Stock (SLV) 0.1 $472k 14k 32.81
Reddit Option Put Option 0.1 $467k 3.1k 150.57
Alphabet Option Call Option 0.1 $461k 2.6k 177.39
Ge Vernova Common Stock (GEV) 0.1 $451k 853.00 529.15
Snap Common Stock (SNAP) 0.1 $446k 51k 8.69
Proshares Tr Common Stock (BITO) 0.1 $445k 21k 21.51
Exxon Mobil Corp Option Put Option 0.1 $442k 4.1k 107.80
Block Option Put Option 0.1 $442k 6.5k 67.93
Paypal Hldgs Common Stock (PYPL) 0.1 $440k 5.9k 74.32
Intel Corp Option Call Option 0.1 $437k 20k 22.40
Pfizer Common Stock (PFE) 0.1 $433k 18k 24.24
Exxon Mobil Corp Option Call Option 0.1 $431k 4.0k 107.80
Rivian Automotive Option Put Option 0.0 $412k 30k 13.74
Ark Etf Tr Common Stock (ARKK) 0.0 $399k 5.7k 70.29
Starbucks Corp Option Call Option 0.0 $394k 4.3k 91.63
Reddit Option Call Option 0.0 $392k 2.6k 150.57
Sofi Technologies Option Call Option 0.0 $364k 20k 18.21
Qualcomm Common Stock (QCOM) 0.0 $358k 2.3k 159.26
Sofi Technologies Common Stock (SOFI) 0.0 $357k 20k 18.21
Biogen Common Stock (BIIB) 0.0 $345k 2.8k 125.59
Pdd Holdings Common Stock (PDD) 0.0 $344k 3.3k 104.66
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $341k 50k 6.79
Mara Holdings Common Stock (MARA) 0.0 $338k 22k 15.68
Alphabet Option Call Option 0.0 $335k 1.9k 176.23
Coinbase Global Common Stock (COIN) 0.0 $331k 944.00 350.49
Ford Mtr Common Stock (F) 0.0 $330k 30k 10.85
Paypal Hldgs Option Call Option 0.0 $327k 4.4k 74.32
Draftkings Option Call Option 0.0 $326k 7.6k 42.89
Nio Common Stock (NIO) 0.0 $321k 94k 3.43
Akamai Technologies Common Stock (AKAM) 0.0 $319k 4.0k 79.76
Enphase Energy Common Stock (ENPH) 0.0 $305k 7.7k 39.65
Lyft Common Stock (LYFT) 0.0 $302k 19k 15.76
Dave & Busters Entmt Common Stock (PLAY) 0.0 $298k 9.9k 30.08
Ishares Tr Common Stock (MUB) 0.0 $293k 2.8k 104.48
Super Micro Computer Common Stock (SMCI) 0.0 $291k 5.9k 49.01
Exxon Mobil Corp Common Stock (XOM) 0.0 $282k 2.6k 107.80
American Airls Group Common Stock (AAL) 0.0 $279k 25k 11.22
Cisco Sys Option Put Option 0.0 $278k 4.0k 69.38
Paramount Global Common Stock (PARA) 0.0 $277k 22k 12.90
Chevron Corp Option Put Option 0.0 $272k 1.9k 143.19
Cisco Sys Option Call Option 0.0 $271k 3.9k 69.38
Hims & Hers Health Common Stock (HIMS) 0.0 $267k 5.4k 49.85
Okta Common Stock (OKTA) 0.0 $260k 2.6k 99.97
Nio Option Put Option 0.0 $257k 75k 3.43
Micron Technology Common Stock (MU) 0.0 $253k 2.1k 123.25
Broadcom Option Call Option 0.0 $248k 900.00 275.65
Rivian Automotive Common Stock (RIVN) 0.0 $245k 18k 13.74
Arm Holdings Option Put Option 0.0 $243k 1.5k 161.74
Hershey Common Stock (HSY) 0.0 $232k 1.4k 165.95
Lockheed Martin Corp Common Stock (LMT) 0.0 $232k 500.00 463.14
Riot Platforms Common Stock (RIOT) 0.0 $228k 20k 11.30
Iren Common Stock (IREN) 0.0 $226k 16k 14.57
Invesco Qqq Tr Option Call Option 0.0 $221k 400.00 551.64
Enphase Energy Option Put Option 0.0 $218k 5.5k 39.65
Nebius Group Common Stock (NBIS) 0.0 $210k 3.8k 55.34
Astera Labs Option Call Option 0.0 $208k 2.3k 90.42
Enovix Corporation Option Call Option 0.0 $207k 20k 10.34
Lendingclub Corp Common Stock (LC) 0.0 $202k 17k 12.03
General Mtrs Common Stock (GM) 0.0 $199k 4.0k 49.21
Amc Entmt Hldgs Option Put Option 0.0 $191k 62k 3.10
General Mtrs Option Put Option 0.0 $187k 3.8k 49.21
Astera Labs Option Put Option 0.0 $181k 2.0k 90.42
Nike Option Call Option 0.0 $178k 2.5k 71.04
Microsoft Corp Common Stock (MSFT) 0.0 $174k 350.00 497.41
Snowflake Common Stock (SNOW) 0.0 $173k 772.00 223.77
Nu Hldgs Common Stock (NU) 0.0 $167k 12k 13.72
General Mtrs Option Call Option 0.0 $162k 3.3k 49.21
Teladoc Health Common Stock (TDOC) 0.0 $155k 18k 8.71
Jetblue Awys Corp Option Put Option 0.0 $149k 35k 4.23
Transocean Common Stock (RIG) 0.0 $146k 57k 2.59
United Sts Oil Option Put Option 0.0 $146k 2.0k 73.11
Canopy Growth Corp Common Stock (CGC) 0.0 $146k 119k 1.22
Robinhood Mkts Common Stock (HOOD) 0.0 $145k 1.6k 93.63
Block Common Stock (XYZ) 0.0 $137k 2.0k 67.93
Asana Common Stock (ASAN) 0.0 $135k 10k 13.50
United Sts Oil Common Stock (USO) 0.0 $130k 1.8k 73.11
Zoom Communications Option Call Option 0.0 $125k 1.6k 77.98
Cisco Sys Common Stock (CSCO) 0.0 $125k 1.8k 69.38
Enphase Energy Option Call Option 0.0 $123k 3.1k 39.65
Zoom Communications Common Stock (ZM) 0.0 $121k 1.5k 77.98
B. Riley Financial Common Stock (RILY) 0.0 $120k 40k 2.97
Siriusxm Holdings Option Put Option 0.0 $115k 5.0k 22.97
Snowflake Option Call Option 0.0 $112k 500.00 223.77
Cronos Group Common Stock (CRON) 0.0 $111k 58k 1.91
Schlumberger Option Call Option 0.0 $108k 3.2k 33.80
Tilray Brands Common Stock (TLRY) 0.0 $104k 252k 0.41
Chargepoint Holdings Common Stock 0.0 $98k 139k 0.70
Peloton Interactive Common Stock (PTON) 0.0 $96k 14k 6.94
Blackberry Common Stock (BB) 0.0 $85k 19k 4.58
Robinhood Mkts Option Put Option 0.0 $84k 900.00 93.63
Cleveland-cliffs Common Stock (CLF) 0.0 $84k 11k 7.60
Select Sector Spdr Tr Common Stock (XLE) 0.0 $81k 950.00 84.81
Select Sector Spdr Tr Option Call Option 0.0 $79k 900.00 87.81
Mara Holdings Option Call Option 0.0 $78k 5.0k 15.68
Plug Power Common Stock (PLUG) 0.0 $76k 51k 1.49
Broadcom Common Stock (AVGO) 0.0 $76k 275.00 275.65
Chevron Corp Common Stock (CVX) 0.0 $75k 523.00 143.19
Enovix Corporation Common Stock (ENVX) 0.0 $74k 7.2k 10.34
Gamestop Corp Option Put Option 0.0 $73k 3.0k 24.39
Lululemon Athletica Option Call Option 0.0 $71k 300.00 237.58
Tesla Option Call Option 0.0 $64k 200.00 317.66
Select Sector Spdr Tr Option Call Option 0.0 $63k 1.2k 52.37
Invesco Qqq Tr Option Put Option 0.0 $55k 100.00 551.64
Alphabet Option Put Option 0.0 $53k 300.00 177.39
Xerox Holdings Corp Common Stock (XRX) 0.0 $53k 10k 5.27
Ge Aerospace Option Call Option 0.0 $52k 200.00 257.39
Pfizer Option Call Option 0.0 $49k 2.0k 24.24
Robinhood Mkts Option Call Option 0.0 $47k 500.00 93.63
Fubotv Common Stock (FUBO) 0.0 $39k 10k 3.86
Ishares Tr Common Stock (INDY) 0.0 $37k 687.00 54.38
Circle Internet Group Option Call Option 0.0 $36k 200.00 181.29
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $36k 158.00 226.49
Alphabet Common Stock (GOOG) 0.0 $36k 200.00 177.39
Clover Health Investments Common Stock (CLOV) 0.0 $31k 11k 2.79
B. Riley Financial Option Put Option 0.0 $30k 10k 2.97
Jetblue Awys Corp Common Stock (JBLU) 0.0 $27k 6.3k 4.23
Ge Aerospace Common Stock (GE) 0.0 $26k 100.00 257.39
Riot Platforms Option Call Option 0.0 $24k 2.1k 11.30
Citigroup Option Call Option 0.0 $17k 200.00 85.12
Select Sector Spdr Tr Option Call Option 0.0 $17k 200.00 84.81
Select Sector Spdr Tr Common Stock (XLF) 0.0 $16k 314.00 52.37
Mara Holdings Option Put Option 0.0 $16k 1.0k 15.68
Palantir Technologies Option Call Option 0.0 $14k 100.00 136.32
Opendoor Technologies Common Stock (OPEN) 0.0 $11k 21k 0.53
Palladyne Ai Corp Common Stock (PDYNW) 0.0 $9.6k 25k 0.38
Select Sector Spdr Tr Option Put Option 0.0 $8.5k 100.00 84.81
B. Riley Financial Option Call Option 0.0 $8.0k 2.7k 2.97
Spdr Series Trust Option Put Option 0.0 $5.9k 100.00 59.39
Palladyne Ai Corp Common Stock (PDYN) 0.0 $4.3k 500.00 8.66
Faraday Future Intlgt Elec I Common Stock (FFAI) 0.0 $4.3k 2.5k 1.68
Buzzfeed Common Stock (BZFD) 0.0 $4.0k 2.0k 2.00
Reddit Common Stock (RDDT) 0.0 $2.3k 15.00 150.60
Sofi Technologies Option Put Option 0.0 $1.8k 100.00 18.21
Envoy Medical Common Stock (COCHW) 0.0 $1.2k 33k 0.04
Ford Mtr Option Call Option 0.0 $1.1k 100.00 10.85
Ess Tech Common Stock (GWH.WS) 0.0 $801.174000 20k 0.04
Buzzfeed Common Stock (BZFDW) 0.0 $669.973200 8.3k 0.08
Faraday Future Intlgt Elec I Common Stock (FFAIW) 0.0 $503.100000 12k 0.04
Moolec Science Sa Common Stock (MLECW) 0.0 $203.750000 13k 0.02
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $168.000000 10k 0.02