Marathon Trading Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Call) | 251,600 | 5,261,100 | +5,009,500 | 8,254,996 | 222,912,807 | — | +214,657,811 |
| ISHARES SILVER TR(SLV)(Put) | 127,500 | 4,740,000 | +4,612,500 | 4,183,275 | 200,833,800 | — | +196,650,525 |
| TESLA INC(TSLA)(Call) | 200 | 251,500 | +251,300 | 63,532 | 111,847,080 | — | +111,783,548 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 3,123,400 | +3,123,400 | 0 | 89,329,240 | — | +89,329,240 |
| SPDR GOLD TR(GLD) | 0 | 100,549 | +100,549 | 0 | 35,742,153 | 15.16% | +35,742,153 |
| KRANESHARES TRUST(Call) | 141,200 | 651,500 | +510,300 | 4,847,396 | 27,369,515 | — | +22,522,119 |
| AMAZON COM INC(Put) | 11,400 | 111,200 | +99,800 | 2,501,046 | 24,416,184 | — | +21,915,138 |
| AMAZON COM INC(AMZN) | 6,558 | 99,200 | +92,642 | 1,438,760 | 21,781,344 | 9.24% | +20,342,584 |
| JD.COM INC(JD)(Put) | 200,000 | 680,400 | +480,400 | 6,528,000 | 23,800,392 | — | +17,272,392 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 507,700 | +507,700 | 0 | 14,520,220 | — | +14,520,220 |
| REDDIT INC(RDDT)(Put) | 3,100 | 56,800 | +53,700 | 466,767 | 13,063,432 | — | +12,596,665 |
| JD.COM INC(JD) | 97,006 | 449,764 | +352,758 | 3,166,276 | 15,732,745 | 6.67% | +12,566,469 |
| INVESCO QQQ TR | 0 | 13,900 | +13,900 | 0 | 8,345,143 | 3.54% | +8,345,143 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 412,326 | +412,326 | 0 | 8,052,727 | 3.41% | +8,052,727 |
| GE VERNOVA INC(GEV)(Call) | 0 | 12,500 | +12,500 | 0 | 7,686,250 | — | +7,686,250 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 44,500 | 73,800 | +29,300 | 6,066,240 | 13,462,596 | — | +7,396,356 |
| JD.COM INC(JD)(Call) | 65,000 | 266,600 | +201,600 | 2,121,600 | 9,325,668 | — | +7,204,068 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 89,100 | 191,700 | +102,600 | 5,453,811 | 12,460,500 | — | +7,006,689 |
| PDD HOLDINGS INC(PDD)(Put) | 107,800 | 137,500 | +29,700 | 11,282,348 | 18,173,375 | — | +6,891,027 |
| MICROSOFT CORP(MSFT)(Call) | 6,200 | 17,700 | +11,500 | 3,083,942 | 9,167,715 | — | +6,083,773 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 54,400 | 68,400 | +14,000 | 6,169,504 | 12,225,132 | — | +6,055,628 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 67,800 | 76,500 | +8,700 | 7,689,198 | 13,672,845 | — | +5,983,647 |
| KRANESHARES TRUST | 99,118 | 210,717 | +111,599 | 3,402,721 | 8,852,222 | 3.75% | +5,449,501 |
| VANECK ETF TRUST(Put) | 11,700 | 75,900 | +64,200 | 1,970,022 | 7,273,524 | — | +5,303,502 |
| CORE SCIENTIFIC INC NEW(Call) | 0 | 288,900 | +288,900 | 0 | 5,182,866 | — | +5,182,866 |
| PDD HOLDINGS INC(PDD) | 3,291 | 39,886 | +36,595 | 344,436 | 5,271,733 | 2.24% | +4,927,297 |
| COREWEAVE INC(CRWV) | 17,757 | 56,138 | +38,381 | 2,895,456 | 7,682,485 | 3.26% | +4,787,029 |
| KRANESHARES TRUST(Put) | 101,200 | 190,200 | +89,000 | 3,474,196 | 7,990,302 | — | +4,516,106 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,167 | 40,874 | +13,707 | 3,081,010 | 7,305,410 | 3.10% | +4,224,400 |
| INTEL CORP(INTC)(Put) | 50,800 | 158,800 | +108,000 | 1,137,920 | 5,327,740 | — | +4,189,820 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 232,938 | +232,938 | 0 | 4,178,907 | 1.77% | +4,178,907 |
| INTEL CORP(INTC)(Call) | 19,500 | 130,800 | +111,300 | 436,800 | 4,388,340 | — | +3,951,540 |
| COREWEAVE INC(CRWV)(Put) | 4,100 | 32,500 | +28,400 | 668,546 | 4,447,625 | — | +3,779,079 |
| NVIDIA CORPORATION(NVDA)(Put) | 89,600 | 95,700 | +6,100 | 14,155,904 | 17,855,706 | — | +3,699,802 |
| CORE SCIENTIFIC INC NEW(Put) | 0 | 200,300 | +200,300 | 0 | 3,593,382 | — | +3,593,382 |
| ARK ETF TR(Call) | 11,000 | 49,400 | +38,400 | 773,190 | 4,263,220 | — | +3,490,030 |
| WELLS FARGO CO NEW(Call) | 10,100 | 50,100 | +40,000 | 809,212 | 4,199,382 | — | +3,390,170 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 166,700 | +166,700 | 0 | 3,255,651 | — | +3,255,651 |
| ARM HOLDINGS PLC(Call) | 4,200 | 27,200 | +23,000 | 679,308 | 3,848,528 | — | +3,169,220 |
| IREN LIMITED(Put) | 0 | 64,300 | +64,300 | 0 | 3,017,599 | — | +3,017,599 |
| PG&E CORP(PCG)(Call) | 0 | 175,000 | +175,000 | 0 | 2,639,000 | — | +2,639,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 9,200 | 49,100 | +39,900 | 563,132 | 3,191,500 | — | +2,628,368 |
| IREN LIMITED(Call) | 50,000 | 70,300 | +20,300 | 728,500 | 3,299,179 | — | +2,570,679 |
| ORACLE CORP(ORCL)(Call) | 0 | 9,000 | +9,000 | 0 | 2,531,160 | — | +2,531,160 |
| INTEL CORP(INTC) | 124,981 | 156,780 | +31,799 | 2,799,575 | 5,259,969 | 2.23% | +2,460,394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,142 | 17,465 | +10,323 | 973,598 | 3,185,965 | 1.35% | +2,212,367 |
| ISHARES ETHEREUM TR(Call) | 0 | 65,000 | +65,000 | 0 | 2,048,150 | — | +2,048,150 |
| FIGMA INC(FIG) | 0 | 37,811 | +37,811 | 0 | 1,961,257 | 0.83% | +1,961,257 |
| ENOVIX CORPORATION(ENVX) | 7,200 | 200,423 | +193,223 | 74,448 | 1,998,218 | 0.85% | +1,923,770 |
| EXXON MOBIL CORP(Call) | 4,000 | 20,200 | +16,200 | 431,200 | 2,277,550 | — | +1,846,350 |
| ARM HOLDINGS PLC | 0 | 11,939 | +11,939 | 0 | 1,689,249 | 0.72% | +1,689,249 |
| BANK AMERICA CORP(Put) | 360,000 | 360,000 | 0 | 17,035,200 | 18,572,400 | — | +1,537,200 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,400 | +18,400 | 0 | 1,536,952 | 0.65% | +1,536,952 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 75,100 | +75,100 | 0 | 1,466,703 | — | +1,466,703 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 26,941 | +26,941 | 0 | 1,399,046 | 0.59% | +1,399,046 |
| NVIDIA CORPORATION(NVDA)(Call) | 12,200 | 17,500 | +5,300 | 1,927,478 | 3,265,150 | — | +1,337,672 |
| FLUOR CORP NEW(FLR) | 0 | 29,878 | +29,878 | 0 | 1,256,967 | 0.53% | +1,256,967 |
| STUBHUB HLDGS INC(STUB) | 0 | 74,300 | +74,300 | 0 | 1,251,212 | 0.53% | +1,251,212 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,600 | 59,900 | +40,300 | 356,916 | 1,582,558 | 0.67% | +1,225,642 |
| SHARPLINK GAMING INC(SBET) | 0 | 71,007 | +71,007 | 0 | 1,207,829 | 0.51% | +1,207,829 |
| BANK AMERICA CORP | 334,479 | 330,013 | -4,466 | 15,827,546 | 17,025,371 | 7.22% | +1,197,825 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,300 | 43,841 | +34,541 | 522,195 | 1,718,129 | 0.73% | +1,195,934 |
| ISHARES ETHEREUM TR(Put) | 0 | 37,100 | +37,100 | 0 | 1,169,021 | — | +1,169,021 |
| GE VERNOVA INC(GEV)(Put) | 5,000 | 6,000 | +1,000 | 2,645,750 | 3,689,400 | — | +1,043,650 |
| BROADCOM INC(AVGO) | 275 | 3,215 | +2,940 | 75,804 | 1,060,661 | 0.45% | +984,857 |
| TARGET CORP(TGT) | 31,749 | 45,049 | +13,300 | 3,132,039 | 4,040,895 | 1.71% | +908,856 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 15,000 | +15,000 | 0 | 850,800 | — | +850,800 |
| GAMESTOP CORP NEW(GME)(Call) | 60,500 | 85,100 | +24,600 | 1,475,595 | 2,321,528 | — | +845,933 |
| SELECT SECTOR SPDR TR | 8,799 | 18,000 | +9,201 | 772,640 | 1,613,160 | 0.68% | +840,520 |
| IREN LIMITED | 15,500 | 22,280 | +6,780 | 225,835 | 1,045,600 | 0.44% | +819,765 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 100 | 4,500 | +4,400 | 13,632 | 820,890 | — | +807,258 |
| MARA HOLDINGS INC(MARA)(Put) | 1,000 | 45,000 | +44,000 | 15,680 | 821,700 | — | +806,020 |
| NIO INC(NIO)(Call) | 0 | 105,200 | +105,200 | 0 | 801,624 | — | +801,624 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 6,900 | 8,300 | +1,400 | 1,562,781 | 2,318,107 | — | +755,326 |
| MARA HOLDINGS INC(MARA)(Call) | 5,000 | 45,300 | +40,300 | 78,400 | 827,178 | — | +748,778 |
| LULULEMON ATHLETICA INC(LULU) | 7,000 | 13,500 | +6,500 | 1,663,060 | 2,402,055 | 1.02% | +738,995 |
| SELECT SECTOR SPDR TR | 0 | 8,300 | +8,300 | 0 | 723,843 | 0.31% | +723,843 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 45,000 | 28,200 | -16,800 | 2,489,850 | 3,166,014 | — | +676,164 |
| TSS INC DEL | 0 | 36,500 | +36,500 | 0 | 661,015 | 0.28% | +661,015 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 11,600 | +11,600 | 0 | 657,952 | — | +657,952 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158 | 2,460 | +2,302 | 35,785 | 687,053 | 0.29% | +651,268 |
| IONQ INC(IONQ)(Put) | 0 | 10,200 | +10,200 | 0 | 627,300 | — | +627,300 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,300 | +10,300 | 0 | 592,147 | 0.25% | +592,147 |
| ORACLE CORP(ORCL) | 0 | 2,100 | +2,100 | 0 | 590,604 | 0.25% | +590,604 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 20,000 | 35,200 | +15,200 | 364,200 | 929,984 | — | +565,784 |
| COPART INC(CPRT) | 0 | 12,500 | +12,500 | 0 | 562,125 | 0.24% | +562,125 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 21,000 | 70,800 | +49,800 | 11,193 | 564,276 | 0.24% | +553,083 |
| SELECT SECTOR SPDR TR | 950 | 6,700 | +5,750 | 80,570 | 598,578 | 0.25% | +518,008 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 88,200 | +88,200 | 0 | 503,622 | 0.21% | +503,622 |
| RIVIAN AUTOMOTIVE INC(Call) | 40,000 | 69,900 | +29,900 | 549,600 | 1,026,132 | — | +476,532 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 11,000 | +11,000 | 0 | 462,770 | — | +462,770 |
| TRUMP MEDIA & TECHNOLOGY GRO(Put) | 30,000 | 59,900 | +29,900 | 541,200 | 983,558 | — | +442,358 |
| CAVA GROUP INC(CAVA) | 0 | 6,700 | +6,700 | 0 | 404,747 | 0.17% | +404,747 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 103,800 | +103,800 | 0 | 400,668 | 0.17% | +400,668 |
| APPLE INC(Call) | 15,500 | 14,000 | -1,500 | 3,180,135 | 3,564,820 | — | +384,685 |
| NEXTNAV INC(NN) | 0 | 26,612 | +26,612 | 0 | 380,552 | 0.16% | +380,552 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,000 | +15,000 | 0 | 370,650 | 0.16% | +370,650 |
| MICRON TECHNOLOGY INC(MU)(Put) | 24,700 | 20,400 | -4,300 | 3,044,275 | 3,413,328 | — | +369,053 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,800 | +1,800 | 0 | 366,516 | 0.16% | +366,516 |
| BILIBILI INC(Call) | 0 | 12,500 | +12,500 | 0 | 351,125 | — | +351,125 |