Marathon Trading Investment Management LLC

Q3 2025 13F Holdings

  • Location
    radnor, PA
  • Num holdings

    307

  • Value ($000)

    $1,452,691

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001572748
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ISHARES SILVER TR

OPTION
$222.91 M
15 %

5,261,100

call
---

ISHARES SILVER TR

OPTION
$200.83 M
14 %

4,740,000

put
---

TESLA INC

OPTION
$111.85 M
8 %

251,500

call
---

WOLFSPEED INC

OPTION
$89.33 M
6 %

3,123,400

call
---

SPDR GOLD TR

OPTION
$67.54 M
5 %

190,000

call
---

TESLA INC

OPTION
$52.92 M
4 %

119,000

put
GQ9
GQ9

SPDR GOLD TR

COMMON STOCK
$35.74 M
3 %

100,549

---

KRANESHARES TRUST

OPTION
$27.37 M
2 %

651,500

call
---

AMAZON COM INC

OPTION
$24.42 M
2 %

111,200

put
---

JD.COM INC

OPTION
$23.80 M
2 %

680,400

put
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 307