MT

Marathon Trading Investment Management LLC

13F
Marathon Trading Investment Management LLC
Last update 2025-05-13 330 Stocks (54 new)
Value $723.00 Mil Turnover 13 %
Countries:
Top Holdings: NVDA(7.60%)BABA(1.33%)BAC(1.27%)GME(1.08%)SPY(1.07%)
Summary Stock Picks Current Portfolio
Marathon Trading Investment Ma... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
NVDA PUT
NVDA
GLD CALL
PDD CALL
TSLA PUT
XLF CALL
BABA PUT
JD PUT
BAC PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
218,900
122,450.5
0%
16.930
0%
0.020
+4.93%
+2.54%
612,819.6
 
NVDA PUT 		NVIDIA Corp
544,600
59,023.8
0%
8.160
0%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
NVDA 		NVIDIA Corp
506,900
54,937.8
+195.26%
7.600
+5.03%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
GLD CALL 		SPDR Gold Shares ETF
121,700
35,066.6
0%
4.850
0%
0.040
+13.77%
+26.04%
99,001.0
 
PDD CALL 		PDD Holdings Inc
176,200
20,853.3
0%
2.880
0%
0.010
-16.04%
+3.72%
142,816.8
Retail - Cyclical
TSLA PUT 		Tesla Inc
57,400
14,875.8
0%
2.060
0%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
XLF CALL 		Financial Select Sector SPDR
164,800
13,653.2
0%
1.890
0%
0.020
+4.22%
+6.49%
49,967.0
 
BABA PUT 		Alibaba Group Holding Ltd
101,700
13,447.8
0%
1.860
0%
0.000
-14.70%
+40.79%
284,720.1
Retail - Cyclical
JD PUT 		JD.com Inc
325,000
13,364.0
0%
1.850
0%
0.020
-22.37%
-1.65%
47,742.5
Retail - Cyclical
BAC PUT 		Bank of America Corp
307,000
12,811.1
0%
1.770
0%
0.000
+9.79%
+3.57%
338,708.5
Banks

Marathon Trading Investment Management LLC's Historical Top Holdings Breakdowns

Marathon Trading Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR 		Strategy2025-03-31Reduce
-6.96%
●
239.27 ($317.51) 396.5
$374.47
17.94%
Reduce -98.86%
4,811
-416,456
NVDA 		NVIDIA Corp2025-03-31Add
+5.03%
●
106.98 ($126.74) 149.43
$141.72
11.82%
Add 195.26%
506,900
335,221
MSFT 		Microsoft Corp2025-03-31Reduce
-4.76%
●
375.39 ($407.71) 447.2
$470.38
15.37%
Reduce -97.73%
4,536
-195,500
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-3.12%
●
551.42 ($587.78) 612.93
$599.14
1.93%
Reduce -87.01%
13,777
-92,292
BABA 		Alibaba Group Holding Ltd2025-03-31Reduce
-2.26%
●
80.53 ($115.31) 147.57
$119.38
3.53%
Reduce -86.39%
72,864
-462,328
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-03-31Reduce
-1.70%
●
165.25 ($194.34) 224.62
$205.18
5.58%
Reduce -99.97%
50
-149,349
WFC 		Wells Fargo & Co2025-03-31Reduce
-1.26%
●
66.78 ($75.08) 81.42
$76.33
1.66%
Reduce -76.7%
94,318
-310,400
BAC 		Bank of America Corp2025-03-31Reduce
-1.06%
●
39.61 ($44.56) 47.74
$44.97
0.92%
Reduce -65.72%
219,389
-420,555
AMD 		Advanced Micro Devices Inc2025-03-31Reduce
-0.96%
●
96.63 ($111.19) 129.55
$116.19
4.50%
Reduce -95.29%
6,805
-137,524
JD 		JD.com Inc2025-03-31Reduce
-0.83%
●
33.1 ($40.14) 45.21
$33.12
-17.49%
Reduce -98.6%
5,912
-415,458

Marathon Trading Investment Management LLC Total Holding History ($B)

To

Marathon Trading Investment Management LLC's Asset Allocation

To

Marathon Trading Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Marathon Trading Investment Management LLC's Hypothetical Growth since 2025-03-31

Marathon Trading Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Marathon Trading Investment Management LLC's Holdings Heat Map

Size field:

Marathon Trading Investment Management LLC's Holdings Bubble Chart

Marathon Trading Investment Management LLC News

  • 1

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