Marathon Trading Investment Management LLC
Q1 2025 13F Holdings
- Locationradnor, PA
- Num holdings
352
- Value ($000)
$744,743
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001572748
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | OPTION | 78462F953 | $122.45M | 16 % | 218,900 | put | |
NVIDIA CORPORATION | OPTION | 67066G954 | $59.02M | 8 % | 544,600 | put | |
NVDA NVIDIA CORPORATION | COMMON STOCK | 67066G104 | $54.94M | 7 % | 506,900 | ||
SPDR GOLD TR | OPTION | 78463V907 | $35.07M | 5 % | 121,700 | call | |
PDD PDD HOLDINGS INC | OPTION | 722304902 | $20.85M | 3 % | 176,200 | call | |
TESLA INC | OPTION | 88160R951 | $14.88M | 2 % | 57,400 | put | |
SELECT SECTOR SPDR TR | OPTION | 81369Y900 | $13.65M | 2 % | 164,800 | call | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | $13.45M | 2 % | 101,700 | put | |
JD.COM INC | OPTION | 47215P956 | $13.36M | 2 % | 325,000 | put | |
SPDR GOLD TR | OPTION | 78463V957 | $13.20M | 2 % | 45,800 | put |
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