Marathon Trading Investment Management LLC
Q2 2025 13F Holdings
- Locationradnor, PA
- Num holdings
271
- Value ($000)
$836,519
- Date Filed08/07/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | OPTION | 78462F953 | $151.31M | 18 % | 244,900 | put | |
SPDR GOLD TR | OPTION | 78463V907 | $108.61M | 13 % | 356,300 | call | |
TESLA INC | OPTION | 88160R951 | $58.77M | 7 % | 185,000 | put | |
SPY SPDR S&P 500 ETF TR | COMMON STOCK | 78462F103 | $49.20M | 6 % | 79,631 | ||
SPDR GOLD TR | OPTION | 78463V957 | $35.30M | 4 % | 115,800 | put | |
BANK AMERICA CORP | OPTION | 060505954 | $17.04M | 2 % | 360,000 | put | |
BAC BANK AMERICA CORP | COMMON STOCK | 060505104 | $15.83M | 2 % | 334,479 | ||
NVIDIA CORPORATION | OPTION | 67066G954 | $14.16M | 2 % | 89,600 | put | |
MICROSTRATEGY INC | OPTION | 594972908 | $12.13M | 1 % | 30,000 | call | |
PDD PDD HOLDINGS INC | OPTION | 722304952 | $11.28M | 1 % | 107,800 | put |
Rows Per Page
10
- 10
- 50
- 100