The Analysis of Marathon Trading Investment Management LLC's Holdings
Currently, Marathon Trading Investment Management LLC holds 136 types of securities in its portfolio with a total value $235.8M. In the most recent quarter, they have increased their positions in GLD (+100.5K shares, valued at $35.7M), AMZN (+92.6K shares, valued at $20.3M), JD (+352.8K shares, valued at $12.3M); decreased their positions in SPY (-67.8K shares, valued at $45.1M), TLT (-61.3K shares, valued at $5.5M), V (-5.5K shares, valued at $1.9M); initiated new positions in GLD (+100.5K shares, valued at $35.7M), QQQ (+13.9K shares, valued at $8.3M), WBD (+412.3K shares, valued at $8.1M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF191.7K shares115.15%2025-09-302025-11-13
CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW288.9K sharesnew addition2025-09-302025-11-13
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC16.1K shares-35.08%2025-09-302025-11-13
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD8.3K shares20.29%2025-09-302025-11-13
WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC75.1K sharesnew addition2025-09-302025-11-13
OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC32.2K sharesnew addition2025-09-302025-11-13
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE400 sharesnew addition2025-09-302025-11-13
Put Option Holdings
WARNER BROS DISCOVERY INC Put PutWARNER BROS DISCOVERY INC166.7K sharesnew addition2025-09-302025-11-13
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD11.6K shares-76.23%2025-09-302025-11-13
TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO59.9K shares99.67%2025-09-302025-11-13
OPENDOOR TECHNOLOGIES INC Put PutOPENDOOR TECHNOLOGIES INC10.9K sharesnew addition2025-09-302025-11-13
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE300 sharesnew addition2025-09-302025-11-13